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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

6 Mar 2024 07:00

Vesuvius Plc - Transaction in Own Shares

Vesuvius Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 06

 

 

06 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:

05/03/2024

 

 

Number of ordinary shares purchased:

77,599

 

 

Highest price paid per share (pence per share):

477.00p

 

 

Lowest price paid per share (pence per share):

470.00p

 

 

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

474.66p

 

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 268,477,993 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 268,477,993. 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 2,735,904 Ordinary Shares for a consideration of £12,989,910.24.

 

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)

474.65p

36,894

Chi-X (CHIX)

474.59p

9,884

BATE (BATE)

474.69p

23,719

Aquis (AQXE)

474.70p

3,925

Turquoise (TRQX)

474.74p

3,177

 

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 05 - VSVS Buyback Transactions

Date   Source Headline
23rd May 200710:43 amPRNHolding(s) in Company
21st May 20073:58 pmPRNHolding(s) in Company
17th May 200710:43 amPRNHolding(s) in Company
15th May 20075:10 pmPRNHolding(s) in Company
10th May 200710:42 amRNSHolding(s) in Company
9th May 200711:52 amRNSHolding(s) in Company
30th Apr 200711:26 amPRNTotal Voting Rights
30th Apr 200711:24 amPRNHolding(s) in Company
27th Apr 200710:02 amPRNHolding(s) in Company
26th Apr 200712:10 pmRNSProposed Articles Amendments
23rd Apr 20074:34 pmRNSAnnual Information Update
23rd Apr 20074:22 pmPRNHolding(s) in Company
23rd Apr 200711:29 amPRNHolding(s) in Company
19th Apr 20075:02 pmRNSAnnual Report and Accounts
13th Apr 20074:49 pmPRNHolding(s) in Company
11th Apr 20079:54 amPRNHolding(s) in Company
5th Apr 20073:51 pmPRNHolding(s) in Company
5th Apr 200711:07 amPRNHolding(s) in Company
4th Apr 200710:00 amPRNHolding(s) in Company
4th Apr 20079:14 amRNSDirector/PDMR Shareholding
30th Mar 20074:27 pmPRNTotal Voting Rights
30th Mar 20074:27 pmPRNHolding(s) in Company
26th Mar 20079:02 amRNSDirector/PDMR Shareholding
26th Mar 20078:58 amRNSDirector/PDMR Shareholding
16th Mar 20074:08 pmRNSHolding(s) in Company
14th Mar 20073:52 pmRNSHolding(s) in Company
13th Mar 20077:03 amRNSFinal Results
28th Feb 200711:39 amPRNTotal Voting Rights
15th Feb 200711:34 amPRNHolding(s) in Company
14th Feb 200711:06 amPRNHolding(s) in Company
2nd Feb 200710:12 amRNSHolding(s) in Company
2nd Feb 20077:01 amRNSDisposal
31st Jan 20072:51 pmRNSTotal Voting Rights
30th Jan 200712:23 pmRNSHolding(s) in Company
30th Jan 20079:52 amRNSHolding(s) in Company
26th Jan 20074:20 pmRNSHolding(s) in Company
22nd Jan 20072:00 pmRNSPrecious Metals Restructure
19th Jan 20074:42 pmRNSTotal Voting Rights
28th Dec 200610:44 amRNSTotal Voting Rights
19th Dec 20067:01 amRNSTrading Update and Disposals
5th Dec 200612:25 pmRNSShares disposal by US holders
1st Dec 20061:14 pmRNSHolding(s) in Company
30th Nov 200610:56 amRNSHolding(s) in Company
27th Nov 200611:50 amRNSHolding(s) in Company
20th Nov 20069:53 amRNSHolding(s) in Company
8th Nov 200611:56 amRNSHolding(s) in Company
7th Nov 20061:50 pmRNSHolding(s) in Company
7th Nov 20067:02 amRNSTrading and Strategy Updates
31st Oct 20064:45 pmRNSHolding(s) in Company
25th Oct 20065:08 pmRNSHolding(s) in Company

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