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Pin to quick picksVesuvius Regulatory News (VSVS)

Share Price Information for Vesuvius (VSVS)

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Transaction in Own Shares

21 Mar 2024 07:00

Vesuvius Plc - Transaction in Own Shares

Vesuvius Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 21

 

 

21 March 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:

 

Date of purchase:

20/03/2024

 

 

Number of ordinary shares purchased:

30,043

 

 

Highest price paid per share (pence per share):

492.00p

 

 

Lowest price paid per share (pence per share):

483.80p

 

 

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

487.37p

 

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 267,960,705 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 267,960,705. 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 3,253,192 Ordinary Shares for a consideration of £15,479,733.93.

 

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)

487.32p

17,260

Chi-X (CHIX)

487.37p

2,652

BATE (BATE)

487.43p

7,618

Aquis (AQXE)

487.54p

1,408

Turquoise (TRQX)

487.45p

1,105

 

Transaction Details:

Issuer name:

Vesuvius plc

ISIN:

GB00B82YXW83

Intermediary name:

Jefferies International Limited

Intermediary code:

JEFFGB2XXXX

Time zone:

UKT

Currency:

GBP

 

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

 


2024 03 20 VSVS Buyback Transactions

Date   Source Headline
4th Oct 20075:54 pmPRNHolding(s) in Company
3rd Oct 20075:57 pmPRNHolding(s) in Company
3rd Oct 200711:47 amRNSRule 8.1- Cookson Group Plc
2nd Oct 200711:46 amRNSStatement re Possible Offer
2nd Oct 200711:45 amRNSAnnouncemnt re.Possible Offer
1st Oct 20077:05 amRNSCeramics Expansion in China
28th Sep 20073:48 pmPRNTotal Voting Rights
28th Sep 20073:48 pmPRNHolding(s) in Company
27th Sep 200712:32 pmPRNHolding(s) in Company
21st Sep 20073:23 pmPRNHolding(s) in Company
20th Sep 20075:05 pmPRNHolding(s) in Company
19th Sep 200711:12 amPRNHolding(s) in Company
4th Sep 20072:20 pmRNSHolding(s) in Company
4th Sep 200712:32 pmRNSHolding(s) in Company
3rd Sep 20073:47 pmRNSHolding(s) in Company
31st Aug 200710:00 amRNSTotal Voting Rights
23rd Aug 200710:29 amPRNHolding(s) in Company
14th Aug 200711:06 amPRNHolding(s) in Company
13th Aug 20074:03 pmPRNHolding(s) in Company
9th Aug 20074:21 pmPRNHolding(s) in Company
8th Aug 20075:21 pmPRNHolding(s) in Company
6th Aug 200712:03 pmPRNHolding(s) in Company
2nd Aug 20077:02 amRNSInterim Results
1st Aug 200710:01 amPRNHolding(s) in Company
31st Jul 20074:43 pmRNSSEC Deregistration
31st Jul 20072:43 pmPRNHolding(s) in Company
31st Jul 200711:12 amPRNTotal Voting Rights
31st Jul 200711:02 amPRNHolding(s) in Company
30th Jul 20071:24 pmPRNHolding(s) in Company
26th Jul 20074:52 pmPRNHolding(s) in Company
17th Jul 20079:25 amPRNHolding(s) in Company
10th Jul 20074:53 pmRNSSEC Deregistration
6th Jul 200710:43 amPRNHolding(s) in Company
5th Jul 20077:00 amRNSTrading Update
2nd Jul 20071:18 pmRNSBlocklisting Interim Review
2nd Jul 20071:15 pmRNSTotal Voting Rights
29th Jun 20073:55 pmPRNHolding(s) in Company
25th Jun 20075:49 pmPRNHolding(s) in Company
25th Jun 200710:04 amPRNHolding(s) in Company
14th Jun 20075:01 pmRNSDirector/PDMR Shareholding
14th Jun 200710:33 amPRNHolding(s) in Company
12th Jun 20076:14 pmRNSDirector/PDMR Shareholding
12th Jun 200710:32 amPRNHolding(s) in Company
7th Jun 200711:10 amPRNHolding(s) in Company
4th Jun 20079:51 amRNSHolding(s) in Company
1st Jun 200712:14 pmRNSTotal Voting Rights
30th May 200711:08 amRNSHolding(s) in Company
25th May 20073:27 pmPRNHolding(s) in Company
24th May 20073:47 pmRNSResult of AGM
24th May 20077:03 amRNSTrading Statement

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