RNS Number : 7419W
Vesuvius plc
12 February 2025
 

Transactions in own shares

12 February 2025

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 J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 19 November 2024:

Date of purchase:

11 February 2025

Number of ordinary shares purchased:

85,470

Highest price paid per share (pence per share):

409.0000p

Lowest price paid per share (pence per share):

408.5000p

Volume weighted average price paid per share (pence per share):

408.9998p

 

The Ordinary Share purchases have been made accordance with the authority granted by shareholders at the 2024 Annual General Meeting. The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these shares, the Company will have 253,501,262 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 253,501,262. 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 J.P. Morgan Securities plc 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 19 November 2024, the Company has purchased 6,891,170 Ordinary Shares for a consideration of £28,649,494.22.

For further information, please contact:

 

Enquiries:

 

 

Vesuvius plc

Rachel Stevens, Head of Investor Relations

+44 (0) 7387 545 271


 

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)

409.0000p

39,627

BATE (BATE)

408.9995p

31,994

Chi-X (CHIX)

409.0000p

7,465

Aquis (AQXE)

#DIV/0!p

-

Turquoise (TRQX)

409.0000p

6,384

 

Transaction Details:

Issuer name:

Vesuvius plc

ISIN:

GB00B82YXW83

Intermediary name:

J.P. Morgan Securities plc

Intermediary code:

JPMSGB2L

Time zone:

UKT

Currency:

GBP

 

Individual Transactions:

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Feb-2025 08:09:02

1089

409.0000

XLON

07003070000004465-E0LyfaEEVDQb20250211

11-Feb-2025 08:09:02

2659

409.0000

XLON

05003050000004373-E0LyfaEEVDQZ20250211

11-Feb-2025 08:15:28

263

409.0000

CHIX

08513085100002988-1300008IJ20250211

11-Feb-2025 09:48:03

258

409.0000

CHIX

08513085100025781-130000FCU20250211

11-Feb-2025 09:48:03

237

409.0000

CHIX

08513085100025783-130000FCW20250211

11-Feb-2025 09:48:03

62

409.0000

XLON

05003050000011302-E0LyfaEEX1AN20250211

11-Feb-2025 09:48:03

157

409.0000

XLON

05003050000011636-E0LyfaEEX1AR20250211

11-Feb-2025 09:48:03

351

409.0000

CHIX

06263062600017508-130000FCR20250211

11-Feb-2025 09:48:03

263

409.0000

CHIX

06263062600025863-130000FCT20250211

11-Feb-2025 09:48:03

274

409.0000

TRQX

06003060000016275-E0LyfaVod7x720250211

11-Feb-2025 09:48:03

1813

409.0000

XLON

05003050000011698-E0LyfaEEX1AT20250211

11-Feb-2025 09:48:03

990

409.0000

BATE

06243062400040611-30000CK720250211

11-Feb-2025 09:48:03

623

409.0000

XLON

07003070000005643-E0LyfaEEX1AD20250211

11-Feb-2025 09:48:03

382

409.0000

TRQX

06003060000013504-E0LyfaVod7xD20250211

11-Feb-2025 09:48:03

264

409.0000

XLON

05003050000014533-E0LyfaEEX1Af20250211

11-Feb-2025 09:48:03

1386

409.0000

BATE

06243062400028165-30000CK620250211

11-Feb-2025 09:48:03

9

409.0000

XLON

07003070000006157-E0LyfaEEX1AF20250211

11-Feb-2025 09:48:03

3

409.0000

XLON

07003070000010185-E0LyfaEEX1AL20250211

11-Feb-2025 09:48:03

25

409.0000

XLON

05003050000006233-E0LyfaEEX1AH20250211

11-Feb-2025 09:48:03

314

409.0000

CHIX

08513085100023095-130000FCS20250211

11-Feb-2025 09:48:03

398

409.0000

CHIX

06263062600015834-130000FCQ20250211

11-Feb-2025 09:48:03

6

409.0000

XLON

07003070000007097-E0LyfaEEX1AJ20250211

11-Feb-2025 09:48:03

257

409.0000

CHIX

08513085100025782-130000FCV20250211

11-Feb-2025 09:48:03

259

409.0000

TRQX

08253082500019853-E0LyfaVod7xB20250211

11-Feb-2025 09:48:03

990

409.0000

BATE

06243062400041202-30000CK820250211

11-Feb-2025 09:48:03

470

409.0000

XLON

05003050000014601-E0LyfaEEX1Ad20250211

11-Feb-2025 09:48:03

314

409.0000

BATE

06243062400041286-30000CK920250211

11-Feb-2025 09:48:03

9

409.0000

XLON

05003050000011550-E0LyfaEEX1AP20250211

11-Feb-2025 09:48:03

386

409.0000

XLON

05003050000014469-E0LyfaEEX1Ab20250211

11-Feb-2025 09:48:03

225

409.0000

TRQX

08253082500019845-E0LyfaVod7xF20250211

11-Feb-2025 09:48:03

393

409.0000

TRQX

08253082500016206-E0LyfaVod7x920250211

11-Feb-2025 09:48:03

342

409.0000

BATE

06243062400041286-30000CKA20250211

11-Feb-2025 09:48:04

155

409.0000

BATE

08493084900040720-30000CKM20250211

11-Feb-2025 09:48:09

1781

409.0000

BATE

06243062400041326-30000CKZ20250211

11-Feb-2025 09:48:09

2213

409.0000

BATE

06243062400041326-30000CKY20250211

11-Feb-2025 09:48:10

2150

409.0000

BATE

06243062400041333-30000CL220250211

11-Feb-2025 09:48:16

62

409.0000

BATE

06243062400041362-30000CL920250211

11-Feb-2025 09:49:16

826

409.0000

BATE

06243062400041736-30000CO420250211

11-Feb-2025 09:49:16

659

409.0000

BATE

06243062400041736-30000CO520250211

11-Feb-2025 09:49:17

23

409.0000

BATE

08493084900041181-30000CO720250211

11-Feb-2025 09:49:24

230

409.0000

CHIX

08513085100026102-130000FHR20250211

11-Feb-2025 09:49:24

1173

409.0000

XLON

05003050000014708-E0LyfaEEX2Ub20250211

11-Feb-2025 09:50:03

1298

409.0000

XLON

05003050000014752-E0LyfaEEX3CH20250211

11-Feb-2025 09:50:05

1188

409.0000

BATE

08493084900041445-30000CQY20250211

11-Feb-2025 09:50:05

1770

409.0000

XLON

07003070000014904-E0LyfaEEX3HQ20250211

11-Feb-2025 09:51:05

1485

409.0000

BATE

08493084900041778-30000CTL20250211

11-Feb-2025 09:51:05

1561

409.0000

XLON

07003070000014991-E0LyfaEEX4c620250211

11-Feb-2025 09:51:06

82

409.0000

BATE

06243062400042346-30000CTO20250211

11-Feb-2025 09:51:06

84

409.0000

BATE

06243062400042346-30000CTN20250211

11-Feb-2025 09:51:06

86

409.0000

BATE

06243062400042346-30000CTP20250211

11-Feb-2025 09:51:07

78

409.0000

XLON

07003070000014995-E0LyfaEEX4fb20250211

11-Feb-2025 09:52:06

600

409.0000

BATE

08493084900042172-30000CVJ20250211

11-Feb-2025 09:52:06

390

409.0000

BATE

08493084900042172-30000CVK20250211

11-Feb-2025 09:52:07

516

409.0000

XLON

07003070000015069-E0LyfaEEX5az20250211

11-Feb-2025 09:52:07

693

409.0000

XLON

07003070000015069-E0LyfaEEX5b120250211

11-Feb-2025 09:56:40

1586

409.0000

XLON

07003070000015119-E0LyfaEEX8zb20250211

11-Feb-2025 09:56:40

1171

409.0000

BATE

08493084900042390-30000D6A20250211

11-Feb-2025 09:56:41

501

409.0000

XLON

05003050000015228-E0LyfaEEX90R20250211

11-Feb-2025 09:56:47

553

409.0000

XLON

05003050000015235-E0LyfaEEX97t20250211

11-Feb-2025 09:56:47

174

409.0000

XLON

05003050000015235-E0LyfaEEX97p20250211

11-Feb-2025 09:56:47

170

409.0000

XLON

05003050000015235-E0LyfaEEX97n20250211

11-Feb-2025 09:56:47

176

409.0000

XLON

05003050000015235-E0LyfaEEX97r20250211

11-Feb-2025 09:56:47

503

409.0000

XLON

05003050000015235-E0LyfaEEX97l20250211

11-Feb-2025 09:56:50

492

409.0000

XLON

07003070000015414-E0LyfaEEX99d20250211

11-Feb-2025 09:58:22

210

409.0000

XLON

05003050000015309-E0LyfaEEXAOX20250211

11-Feb-2025 09:58:22

1506

409.0000

XLON

05003050000015309-E0LyfaEEXAOZ20250211

11-Feb-2025 09:58:23

1000

409.0000

XLON

05003050000015349-E0LyfaEEXAPi20250211

11-Feb-2025 10:18:01

345

409.0000

CHIX

06263062600028042-130000HHC20250211

11-Feb-2025 10:18:01

5

409.0000

XLON

05003050000016666-E0LyfaEEXS9D20250211

11-Feb-2025 10:18:01

1089

409.0000

BATE

06243062400051206-30000EE520250211

11-Feb-2025 10:18:01

1399

409.0000

XLON

07003070000016630-E0LyfaEEXS9720250211

11-Feb-2025 10:18:01

1

409.0000

XLON

07003070000017272-E0LyfaEEXS9F20250211

11-Feb-2025 10:18:01

3510

409.0000

XLON

07003070000017824-E0LyfaEEXS9P20250211

11-Feb-2025 10:18:01

227

409.0000

CHIX

06263062600030683-130000HHE20250211

11-Feb-2025 10:18:01

1536

409.0000

XLON

07003070000016024-E0LyfaEEXS9920250211

11-Feb-2025 10:18:01

32

408.5000

BATE

06243062400041295-30000EE620250211

11-Feb-2025 10:18:01

1

409.0000

XLON

07003070000017393-E0LyfaEEXS9H20250211

11-Feb-2025 10:18:01

266

409.0000

XLON

05003050000017590-E0LyfaEEXS9N20250211

11-Feb-2025 10:18:01

24

409.0000

XLON

05003050000017538-E0LyfaEEXS9J20250211

11-Feb-2025 10:18:01

300

409.0000

CHIX

08513085100030587-130000HHD20250211

11-Feb-2025 10:18:01

1261

409.0000

BATE

06243062400050184-30000EE320250211

11-Feb-2025 10:18:01

420

409.0000

XLON

05003050000015933-E0LyfaEEXS9B20250211

11-Feb-2025 10:18:02

270

409.0000

XLON

07003070000017841-E0LyfaEEXSAo20250211

11-Feb-2025 10:18:02

56

409.0000

XLON

07003070000017841-E0LyfaEEXSAq20250211

11-Feb-2025 10:18:25

875

409.0000

BATE

08493084900050832-D30000EEU20250211

11-Feb-2025 10:21:30

66

409.0000

XLON

07003070000017941-E0LyfaEEXVDj20250211

11-Feb-2025 10:21:31

20

409.0000

XLON

07003070000017941-E0LyfaEEXVDw20250211

11-Feb-2025 10:32:54

20

409.0000

XLON

07003070000017941-E0LyfaEEXeNc20250211

11-Feb-2025 10:32:54

39

409.0000

XLON

07003070000017941-E0LyfaEEXeNY20250211

11-Feb-2025 11:03:52

27

409.0000

XLON

07003070000020510-E0LyfaEEY1RS20250211

11-Feb-2025 11:30:14

154

409.0000

CHIX

08513085100040701-130000LP220250211

11-Feb-2025 11:30:14

328

409.0000

BATE

06243062400064250-30000I3M20250211

11-Feb-2025 11:30:14

191

409.0000

XLON

07003070000021662-E0LyfaEEYML020250211

11-Feb-2025 11:30:14

88

409.0000

CHIX

08513085100040701-130000LP120250211

11-Feb-2025 11:30:14

240

409.0000

BATE

08493084900063574-30000I3S20250211

11-Feb-2025 11:30:14

227

409.0000

CHIX

06263062600044173-130000LP820250211

11-Feb-2025 11:30:14

232

409.0000

CHIX

08513085100040700-130000LP620250211

11-Feb-2025 11:30:14

228

409.0000

BATE

06243062400065787-30000I3U20250211

11-Feb-2025 11:30:14

94

409.0000

XLON

05003050000021535-E0LyfaEEYML220250211

11-Feb-2025 11:30:14

314

409.0000

CHIX

08513085100038783-130000LP520250211

11-Feb-2025 11:30:14

1514

409.0000

XLON

07003070000021151-E0LyfaEEYMKu20250211

11-Feb-2025 11:30:14

231

409.0000

CHIX

06263062600042252-130000LP720250211

11-Feb-2025 11:30:14

290

409.0000

BATE

06243062400065272-30000I3T20250211

11-Feb-2025 11:30:14

492

409.0000

BATE

08493084900074249-30000I3Y20250211

11-Feb-2025 11:30:14

271

409.0000

BATE

06243062400063778-30000I3Q20250211

11-Feb-2025 11:30:14

92

409.0000

BATE

06243062400063778-30000I3R20250211

11-Feb-2025 11:30:14

1048

409.0000

BATE

06243062400075362-30000I3W20250211

11-Feb-2025 11:30:14

499

409.0000

BATE

08493084900074248-30000I3X20250211

11-Feb-2025 11:30:14

95

409.0000

XLON

05003050000021368-E0LyfaEEYMKy20250211

11-Feb-2025 11:30:14

1885

409.0000

XLON

05003050000020252-E0LyfaEEYMKs20250211

11-Feb-2025 11:30:14

304

409.0000

BATE

06243062400063579-30000I3P20250211

11-Feb-2025 11:30:14

251

409.0000

BATE

06243062400062465-30000I3O20250211

11-Feb-2025 11:30:14

1472

409.0000

BATE

06243062400062465-30000I3N20250211

11-Feb-2025 11:30:14

251

409.0000

CHIX

06263062600044345-130000LP320250211

11-Feb-2025 11:30:14

553

409.0000

CHIX

08513085100038439-130000LP420250211

11-Feb-2025 11:30:14

600

409.0000

XLON

05003050000020252-E0LyfaEEYMKq20250211

11-Feb-2025 16:21:59

173

409.0000

XLON

07003070000033660-E0LyfaEEdZLG20250211

11-Feb-2025 16:21:59

1287

409.0000

TRQX

06003060000085645-E0LyfaVozz4O20250211

11-Feb-2025 16:21:59

1485

409.0000

TRQX

08253082500098409-E0LyfaVozz4E20250211

11-Feb-2025 16:21:59

283

409.0000

CHIX

08513085100066895-130001IYV20250211

11-Feb-2025 16:21:59

290

409.0000

CHIX

06263062600067388-130001IYQ20250211

11-Feb-2025 16:21:59

990

409.0000

TRQX

08253082500100545-E0LyfaVozz4G20250211

11-Feb-2025 16:21:59

229

409.0000

CHIX

08513085100068109-130001IYW20250211

11-Feb-2025 16:21:59

1188

409.0000

BATE

06243062400205654-300017XZ20250211

11-Feb-2025 16:21:59

383

409.0000

CHIX

08513085100068695-130001IYY20250211

11-Feb-2025 16:21:59

87

409.0000

CHIX

08513085100068695-130001IYX20250211

11-Feb-2025 16:21:59

158

409.0000

CHIX

08513085100066346-130001IYU20250211

11-Feb-2025 16:21:59

1028

409.0000

XLON

05003050000033076-E0LyfaEEdZLE20250211

11-Feb-2025 16:21:59

625

409.0000

XLON

07003070000025754-E0LyfaEEdZKy20250211

11-Feb-2025 16:21:59

70

409.0000

XLON

05003050000032654-E0LyfaEEdZL820250211

11-Feb-2025 16:21:59

461

409.0000

XLON

05003050000030930-E0LyfaEEdZL420250211

11-Feb-2025 16:21:59

706

409.0000

XLON

05003050000031629-E0LyfaEEdZLA20250211

11-Feb-2025 16:21:59

242

409.0000

CHIX

06263062600062022-130001IYR20250211

11-Feb-2025 16:21:59

68

409.0000

CHIX

08513085100066346-130001IYT20250211

11-Feb-2025 16:21:59

570

409.0000

XLON

05003050000028243-E0LyfaEEdZL020250211

11-Feb-2025 16:21:59

74

409.0000

XLON

05003050000032845-E0LyfaEEdZL220250211

11-Feb-2025 16:21:59

232

409.0000

CHIX

08513085100064019-130001IYS20250211

11-Feb-2025 16:21:59

1386

409.0000

BATE

08493084900199872-300017XY20250211

11-Feb-2025 16:21:59

1023

409.0000

XLON

07003070000033027-E0LyfaEEdZLC20250211

11-Feb-2025 16:21:59

1089

409.0000

BATE

06243062400206444-300017Y020250211

11-Feb-2025 16:21:59

631

409.0000

XLON

07003070000030636-E0LyfaEEdZL620250211

11-Feb-2025 16:21:59

692

409.0000

XLON

05003050000033399-E0LyfaEEdZLI20250211

11-Feb-2025 16:22:45

1188

409.0000

BATE

06243062400208092-3000184I20250211

11-Feb-2025 16:22:45

1386

409.0000

BATE

08493084900203833-3000184H20250211

11-Feb-2025 16:22:45

1089

409.0000

TRQX

06003060000085758-E0LyfaVp01a320250211

11-Feb-2025 16:22:47

8

409.0000

BATE

06243062400208667-3000185020250211

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKZGMZVMZGKZM
Vesuvius (LSE:VSVS)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Vesuvius Charts.
Vesuvius (LSE:VSVS)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Vesuvius Charts.