13 August
2024
Vesuvius plc
Share Buyback Programme - Transactions in Own
Securities
Vesuvius plc (the "Company") announces that it has purchased the
following number of its Ordinary Shares of 10p each from Jefferies
International Limited (the "Broker"), pursuant to the terms of its
Share Buyback Programme announced on 4
December 2023:
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Date of purchase:
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12/08/2024
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Number of ordinary shares purchased:
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155,822
|
|
|
|
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Highest price paid per share (pence per share):
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401.00p
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|
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Lowest price paid per share (pence per share):
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394.50p
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Volume weighted average price paid per share (pence per
share):
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396.87p
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The Ordinary Share purchases have been made accordance with
the
authority granted by shareholders at the 2023 Annual General
Meeting. The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these
shares, the Company will have 262,079,116 Ordinary Shares of 10p
each in issue (excluding 7,271,174 Ordinary Shares held in
Treasury). Therefore, the total voting rights in the Company will
be 262,079,116. This figure may be used by shareholders (and others
with notification obligations) as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014
as it applies in the UK (the Market Abuse Regulation), the table
below contains detailed information of the individual trades made
by Jefferies International Limited as part of the Share Buyback
Programme.
Since the commencement of the Share Buyback Programme to repurchase
up to £50 million of Ordinary Shares, as announced on 4 December 2023, the Company has purchased
9,134,781 Ordinary Shares for a consideration of
£43,075,666.93.
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For
further information, please contact:
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Enquiries:
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Vesuvius
plc
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Rachel
Stevens, Head of Investor Relations
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+44 (0)
7387 545 271
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This
announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any
jurisdiction.
Schedule
of Purchases
Aggregate
information:
|
Trading Venue
|
Weighted average price (pence per
share)
|
Aggregate volume
|
|
London Stock Exchange (LSE)
|
396.88p
|
87,361
|
|
Chi-X (CHIX)
|
396.77p
|
10,044
|
|
BATE (BATE)
|
396.89p
|
45,784
|
|
Aquis (AQXE)
|
396.79p
|
7,423
|
|
Turquoise (TRQX)
|
396.82p
|
5,210
|
Transaction
Details:
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Issuer name:
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Vesuvius plc
|
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ISIN:
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GB00B82YXW83
|
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Intermediary name:
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Jefferies International Limited
|
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Intermediary code:
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JEFFGB2XXXX
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Time zone:
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UKT
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Currency:
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GBP
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Individual
Transactions:
Please see attached PDF for full list of transactions.
About Vesuvius plc
Vesuvius is a global leader in molten metal flow engineering and
technology principally serving process industries operating in
challenging high temperature conditions.
We develop innovative and customised solutions, often used in
extremely demanding industrial environments, which enable our
customers to make their manufacturing processes safer, more
efficient and more sustainable.
These include flow control solutions, advanced refractories and
other consumable products and increasingly, related technical
services including data capture.
We have a worldwide presence. We serve our customers through a
network of cost-efficient manufacturing plants located close to
their own facilities, and embed our industry experts within their
operations, who are all supported by our global technology
centres.
Our core competitive strengths are our market and technology
leadership, strong customer relationships, well established
presence in developing markets and our global reach, all of which
facilitate the expansion of our addressable markets.
Our ultimate goal is to create value for our customers, and to
deliver sustainable, profitable growth for our shareholders giving
a superior return on their investment whilst providing each of our
employees with a safe workplace where they are recognised,
developed and properly rewarded.
We think beyond today to create solutions that will shape the
future.
Vesuvius plc, 165 Fleet Street, London EC4A 2AE
Registered in England and Wales
No. 8217766
LEI: 213800ORZ521W585SY02
www.vesuvius.com
