Source - LSE Regulatory
RNS Number : 9566Y
Vesuvius plc
03 March 2025
 

Transactions in own shares

3 March 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:

28 February 2025

Number of ordinary shares purchased:

115,433

Highest price paid per share (pence per share):

409.5000p

Lowest price paid per share (pence per share):

405.5000p

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

408.8437p

 

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 252,147,766 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 252,147,766. 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 8,244,666 Ordinary Shares for a consideration of £34,207,334.15.

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)

408.6157p

52,959

BATE (BATE)

409.0370p

62,474

 

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

28-Feb-2025 08:06:36

1358

408.0000

XLON

05003050000004893-E0MAztR0OBdJ20250228

28-Feb-2025 08:06:36

340

407.5000

BATE

08493084900001853-300005WH20250228

28-Feb-2025 08:06:36

956

407.5000

XLON

07003070000003875-E0MAztR0OBdf20250228

28-Feb-2025 08:06:36

201

407.5000

BATE

08493084900001853-300005WG20250228

28-Feb-2025 08:06:48

588

407.0000

XLON

07003070000002810-E0MAztR0OCDo20250228

28-Feb-2025 08:06:48

198

407.0000

BATE

08493084900001235-300005WT20250228

28-Feb-2025 08:06:48

198

407.0000

BATE

08493084900001235-300005WS20250228

28-Feb-2025 08:09:05

581

406.5000

XLON

05003050000005155-E0MAztR0OJ3K20250228

28-Feb-2025 08:09:05

107

406.5000

XLON

05003050000005155-E0MAztR0OJ3P20250228

28-Feb-2025 08:09:34

251

407.0000

BATE

06243062400004663-3000068720250228

28-Feb-2025 08:09:56

308

407.0000

XLON

05003050000005513-E0MAztR0OLcG20250228

28-Feb-2025 08:09:56

100

407.0000

XLON

05003050000005513-E0MAztR0OLcI20250228

28-Feb-2025 08:11:47

261

406.5000

XLON

07003070000005517-E0MAztR0OQMk20250228

28-Feb-2025 08:11:47

326

406.5000

XLON

05003050000005514-E0MAztR0OQMm20250228

28-Feb-2025 08:11:47

311

406.5000

BATE

08493084900000754-300006ER20250228

28-Feb-2025 08:11:47

284

406.5000

BATE

06243062400000767-300006ES20250228

28-Feb-2025 08:12:20

171

406.5000

XLON

05003050000005881-E0MAztR0ORjM20250228

28-Feb-2025 08:12:39

26

406.5000

BATE

06243062400000767-300006HD20250228

28-Feb-2025 08:12:39

385

406.5000

XLON

05003050000005881-E0MAztR0OSFz20250228

28-Feb-2025 08:12:39

440

406.5000

BATE

08493084900005539-300006HE20250228

28-Feb-2025 08:17:43

400

407.0000

BATE

08493084900007488-300006ZL20250228

28-Feb-2025 08:17:43

279

407.0000

BATE

06243062400007644-300006ZM20250228

28-Feb-2025 08:17:43

269

407.0000

XLON

07003070000006912-E0MAztR0Oe5I20250228

28-Feb-2025 08:17:43

442

407.0000

XLON

07003070000007238-E0MAztR0Oe5M20250228

28-Feb-2025 08:17:43

489

407.0000

BATE

06243062400007644-300006ZN20250228

28-Feb-2025 08:18:34

300

407.0000

XLON

07003070000007697-E0MAztR0OfbN20250228

28-Feb-2025 08:19:34

200

407.0000

XLON

07003070000007910-E0MAztR0OhAe20250228

28-Feb-2025 08:21:15

526

406.5000

BATE

06243062400009019-300007AY20250228

28-Feb-2025 08:21:15

932

406.5000

XLON

07003070000008035-E0MAztR0OkDg20250228

28-Feb-2025 08:22:19

50

406.0000

BATE

06243062400009018-300007FH20250228

28-Feb-2025 08:22:19

307

406.0000

BATE

06243062400009018-300007FI20250228

28-Feb-2025 08:22:19

511

406.0000

XLON

07003070000006240-E0MAztR0OmzA20250228

28-Feb-2025 08:23:00

603

405.5000

XLON

07003070000007563-E0MAztR0OoL520250228

28-Feb-2025 08:29:27

456

407.5000

BATE

06243062400012806-3000082J20250228

28-Feb-2025 08:29:27

340

407.5000

BATE

08493084900012554-3000082L20250228

28-Feb-2025 08:29:27

430

407.5000

BATE

08493084900012554-3000082K20250228

28-Feb-2025 08:29:27

315

407.5000

XLON

05003050000009778-E0MAztR0P0oB20250228

28-Feb-2025 08:29:34

272

407.5000

XLON

05003050000010049-E0MAztR0P14220250228

28-Feb-2025 08:36:52

215

407.5000

BATE

08493084900014850-300008NS20250228

28-Feb-2025 08:36:52

246

407.5000

BATE

08493084900014850-300008NT20250228

28-Feb-2025 08:36:52

480

407.5000

XLON

07003070000010873-E0MAztR0PFEz20250228

28-Feb-2025 08:36:52

31

407.5000

BATE

08493084900014850-300008NU20250228

28-Feb-2025 08:36:53

207

407.5000

XLON

07003070000011702-E0MAztR0PFGF20250228

28-Feb-2025 08:36:54

15

407.5000

BATE

06243062400017075-300008NX20250228

28-Feb-2025 08:36:55

216

408.0000

XLON

05003050000011804-E0MAztR0PFJW20250228

28-Feb-2025 08:36:55

1

408.0000

XLON

05003050000011804-E0MAztR0PFJS20250228

28-Feb-2025 08:36:55

195

408.0000

XLON

05003050000011804-E0MAztR0PFJU20250228

28-Feb-2025 08:36:55

220

408.0000

XLON

05003050000011804-E0MAztR0PFJY20250228

28-Feb-2025 08:36:57

787

407.5000

XLON

07003070000011708-E0MAztR0PFLb20250228

28-Feb-2025 08:37:55

629

407.5000

BATE

08493084900017352-D300008PT20250228

28-Feb-2025 08:38:34

422

407.5000

BATE

08493084900017708-D300008TD20250228

28-Feb-2025 08:41:16

549

408.0000

XLON

05003050000012600-E0MAztR0PM7120250228

28-Feb-2025 08:41:54

601

408.0000

XLON

07003070000012584-E0MAztR0PN0O20250228

28-Feb-2025 08:43:34

525

408.0000

XLON

05003050000013004-E0MAztR0PQIB20250228

28-Feb-2025 08:44:34

282

408.0000

XLON

05003050000013138-E0MAztR0PRxF20250228

28-Feb-2025 08:45:19

749

408.0000

XLON

07003070000013174-E0MAztR0PTHl20250228

28-Feb-2025 08:46:55

825

408.0000

XLON

05003050000013547-E0MAztR0PVgz20250228

28-Feb-2025 08:48:15

383

407.5000

BATE

08493084900018456-300009L320250228

28-Feb-2025 08:48:15

113

407.5000

BATE

06243062400022419-300009L620250228

28-Feb-2025 08:48:15

537

407.5000

XLON

05003050000012175-E0MAztR0PXz120250228

28-Feb-2025 08:48:15

120

407.5000

BATE

06243062400022419-300009L520250228

28-Feb-2025 08:48:47

235

407.5000

XLON

05003050000013884-E0MAztR0PYgn20250228

28-Feb-2025 08:48:47

110

407.5000

XLON

05003050000013884-E0MAztR0PYgp20250228

28-Feb-2025 08:48:47

110

407.5000

XLON

05003050000013884-E0MAztR0PYgr20250228

28-Feb-2025 08:50:07

449

407.0000

XLON

07003070000009737-E0MAztR0PaLq20250228

28-Feb-2025 08:50:07

536

407.0000

BATE

06243062400014249-300009Q020250228

28-Feb-2025 08:50:15

342

407.0000

XLON

05003050000014136-E0MAztR0Paau20250228

28-Feb-2025 08:52:00

352

407.0000

XLON

07003070000014350-E0MAztR0PduB20250228

28-Feb-2025 08:54:29

378

407.5000

XLON

05003050000014736-E0MAztR0PhSk20250228

28-Feb-2025 08:55:27

206

407.5000

XLON

05003050000015066-E0MAztR0PjGo20250228

28-Feb-2025 08:55:27

23

407.5000

XLON

05003050000015066-E0MAztR0PjGu20250228

28-Feb-2025 08:55:27

199

407.5000

XLON

05003050000015066-E0MAztR0PjGw20250228

28-Feb-2025 08:59:45

405

407.5000

BATE

08493084900027124-30000AET20250228

28-Feb-2025 08:59:45

39

407.5000

XLON

07003070000015220-E0MAztR0PpWh20250228

28-Feb-2025 08:59:45

694

407.5000

BATE

06243062400027359-30000AES20250228

28-Feb-2025 08:59:45

315

407.5000

XLON

07003070000015220-E0MAztR0PpWj20250228

28-Feb-2025 08:59:45

253

407.5000

BATE

06243062400027485-30000AEU20250228

28-Feb-2025 09:01:50

599

407.5000

BATE

08493084900029077-30000AMY20250228

28-Feb-2025 09:01:50

532

407.5000

XLON

05003050000015904-E0MAztR0PtmX20250228

28-Feb-2025 09:04:07

519

407.5000

XLON

07003070000016120-E0MAztR0PwjC20250228

28-Feb-2025 09:04:07

325

407.5000

BATE

08493084900030037-30000AV920250228

28-Feb-2025 09:04:09

53

407.5000

XLON

07003070000016120-E0MAztR0PwoL20250228

28-Feb-2025 09:06:15

550

407.5000

XLON

05003050000016961-E0MAztR0Q08k20250228

28-Feb-2025 09:07:07

335

407.5000

XLON

05003050000017056-E0MAztR0Q1Jo20250228

28-Feb-2025 09:07:07

207

407.5000

XLON

05003050000017056-E0MAztR0Q1Jm20250228

28-Feb-2025 09:10:02

612

407.5000

BATE

08493084900033444-30000BAE20250228

28-Feb-2025 09:10:02

530

407.5000

XLON

07003070000017157-E0MAztR0Q5pi20250228

28-Feb-2025 09:16:01

417

407.5000

XLON

07003070000017581-E0MAztR0QDgc20250228

28-Feb-2025 09:16:01

500

407.5000

BATE

08493084900034268-30000BQD20250228

28-Feb-2025 09:20:27

290

407.5000

XLON

05003050000018643-E0MAztR0QKGS20250228

28-Feb-2025 09:20:27

705

407.5000

BATE

08493084900037474-30000C2J20250228

28-Feb-2025 09:20:27

242

407.5000

XLON

05003050000018643-E0MAztR0QKGQ20250228

28-Feb-2025 09:27:07

244

407.5000

BATE

06243062400040573-30000CJ120250228

28-Feb-2025 09:31:35

214

409.0000

BATE

08493084900042974-30000CTX20250228

28-Feb-2025 09:31:35

331

409.0000

BATE

06243062400043614-30000CTY20250228

28-Feb-2025 09:31:35

166

409.0000

BATE

08493084900042974-D30000CTW20250228

28-Feb-2025 09:31:35

258

409.0000

BATE

06243062400043613-30000CTV20250228

28-Feb-2025 10:30:07

601

409.5000

XLON

05003050000021569-E0MAztR0RgLx20250228

28-Feb-2025 10:40:36

34

409.5000

XLON

07003070000029042-E0MAztR0RsN720250228

28-Feb-2025 10:40:36

231

409.5000

XLON

07003070000029183-E0MAztR0RsNH20250228

28-Feb-2025 10:40:36

155

409.5000

XLON

05003050000029807-E0MAztR0RsNJ20250228

28-Feb-2025 10:40:36

5

409.5000

XLON

05003050000025435-E0MAztR0RsMx20250228

28-Feb-2025 10:40:36

7

409.5000

XLON

05003050000027396-E0MAztR0RsMz20250228

28-Feb-2025 10:40:36

98

409.5000

BATE

08493084900046687-30000HVU20250228

28-Feb-2025 10:40:36

1085

409.5000

BATE

08493084900070601-30000HVV20250228

28-Feb-2025 10:40:36

484

409.5000

XLON

05003050000021569-E0MAztR0RsMp20250228

28-Feb-2025 10:40:36

819

409.5000

BATE

08493084900046687-30000HVT20250228

28-Feb-2025 10:40:36

441

409.5000

BATE

08493084900046687-30000HVS20250228

28-Feb-2025 10:40:36

1

409.5000

XLON

05003050000028802-E0MAztR0RsN120250228

28-Feb-2025 10:40:36

289

409.5000

XLON

05003050000029723-E0MAztR0RsN320250228

28-Feb-2025 10:40:36

760

409.5000

XLON

07003070000025154-E0MAztR0RsMv20250228

28-Feb-2025 10:40:36

43

409.5000

XLON

07003070000029042-E0MAztR0RsN520250228

28-Feb-2025 10:40:37

1620

409.5000

XLON

07003070000029737-E0MAztR0RsOb20250228

28-Feb-2025 14:35:04

782

409.5000

XLON

07003070000029902-E0MAztR0WIWB20250228

28-Feb-2025 14:35:04

24

409.5000

XLON

05003050000060079-E0MAztR0WIWj20250228

28-Feb-2025 14:35:04

6

409.5000

XLON

07003070000032072-E0MAztR0WIWN20250228

28-Feb-2025 14:35:04

1874

409.5000

XLON

05003050000032600-E0MAztR0WIWT20250228

28-Feb-2025 14:35:04

474

409.5000

XLON

05003050000058576-E0MAztR0WIWb20250228

28-Feb-2025 14:35:04

126

409.5000

XLON

07003070000059877-E0MAztR0WIWn20250228

28-Feb-2025 14:35:04

4

409.5000

XLON

05003050000030887-E0MAztR0WIWF20250228

28-Feb-2025 14:35:04

188

409.5000

BATE

08493084900161236-30000ZKX20250228

28-Feb-2025 14:35:04

3501

409.5000

BATE

08493084900160616-30000ZKY20250228

28-Feb-2025 14:35:04

4

409.5000

XLON

05003050000031301-E0MAztR0WIWJ20250228

28-Feb-2025 14:35:04

718

409.5000

BATE

08493084900161236-30000ZKW20250228

28-Feb-2025 14:35:04

13

409.5000

XLON

07003070000030334-E0MAztR0WIWD20250228

28-Feb-2025 14:35:04

52

409.5000

XLON

05003050000032582-E0MAztR0WIWR20250228

28-Feb-2025 14:35:04

56

409.5000

XLON

05003050000032010-E0MAztR0WIWL20250228

28-Feb-2025 14:35:04

3

409.5000

XLON

07003070000031070-E0MAztR0WIWH20250228

28-Feb-2025 14:35:04

4

409.5000

XLON

07003070000060155-E0MAztR0WIWp20250228

28-Feb-2025 14:35:04

450

409.5000

XLON

05003050000059847-E0MAztR0WIWZ20250228

28-Feb-2025 14:35:04

206

409.5000

XLON

07003070000032388-E0MAztR0WIWP20250228

28-Feb-2025 14:35:04

386

409.5000

XLON

05003050000032600-E0MAztR0WIWX20250228

28-Feb-2025 14:35:06

1309

409.5000

XLON

07003070000060315-E0MAztR0WIfR20250228

28-Feb-2025 14:40:10

1404

409.5000

XLON

05003050000060678-E0MAztR0WYtg20250228

28-Feb-2025 14:40:10

418

409.5000

BATE

08493084900164800-300010DK20250228

28-Feb-2025 15:20:48

3133

409.5000

XLON

05003050000065081-E0MAztR0YCgr20250228

28-Feb-2025 15:20:48

896

409.5000

BATE

08493084900188356-300016US20250228

28-Feb-2025 15:20:48

1219

409.5000

BATE

08493084900189270-300016UU20250228

28-Feb-2025 15:20:48

474

409.5000

XLON

05003050000064916-E0MAztR0YCgp20250228

28-Feb-2025 15:20:48

371

409.5000

BATE

08493084900188356-300016UT20250228

28-Feb-2025 15:20:48

426

409.5000

XLON

05003050000071495-E0MAztR0YCh120250228

28-Feb-2025 15:20:48

272

409.5000

XLON

07003070000071208-E0MAztR0YCgz20250228

28-Feb-2025 15:20:48

426

409.5000

XLON

05003050000071256-E0MAztR0YCgx20250228

28-Feb-2025 15:20:49

1699

409.5000

XLON

07003070000071306-E0MAztR0YCj920250228

28-Feb-2025 15:20:49

1267

409.5000

BATE

08493084900189517-D300016UY20250228

28-Feb-2025 15:21:55

1070

409.5000

BATE

08493084900189992-300016ZJ20250228

28-Feb-2025 15:21:55

602

409.5000

BATE

06243062400196645-300016ZM20250228

28-Feb-2025 15:21:55

394

409.5000

BATE

06243062400196645-300016ZL20250228

28-Feb-2025 15:21:55

107

409.5000

BATE

08493084900189992-300016ZK20250228

28-Feb-2025 15:27:14

240

409.5000

XLON

05003050000071831-E0MAztR0YQ7620250228

28-Feb-2025 15:27:14

964

409.5000

XLON

05003050000071831-E0MAztR0YQ7C20250228

28-Feb-2025 15:27:14

1358

409.5000

BATE

08493084900190063-300017NK20250228

28-Feb-2025 15:27:14

4317

409.5000

BATE

06243062400199531-D300017NN20250228

28-Feb-2025 15:27:14

4317

409.5000

BATE

06243062400199533-D300017NP20250228

28-Feb-2025 15:27:14

1358

409.5000

BATE

06243062400196705-300017NJ20250228

28-Feb-2025 15:27:14

31

409.5000

XLON

05003050000071831-E0MAztR0YQ7920250228

28-Feb-2025 15:27:15

4902

409.5000

BATE

08493084900192887-D300017NQ20250228

28-Feb-2025 15:27:16

3321

409.5000

BATE

08493084900192895-D300017NU20250228

28-Feb-2025 15:27:17

3985

409.5000

BATE

06243062400199558-D300017NY20250228

28-Feb-2025 15:27:18

3321

409.5000

BATE

08493084900192909-D300017O020250228

28-Feb-2025 15:27:19

3985

409.5000

BATE

06243062400199578-D300017O120250228

28-Feb-2025 15:27:20

2000

409.5000

BATE

06243062400199584-D300017O420250228

28-Feb-2025 15:42:40

1117

409.5000

XLON

07003070000072939-E0MAztR0Yu5A20250228

28-Feb-2025 15:42:40

658

409.5000

BATE

08493084900195706-30001A3I20250228

28-Feb-2025 15:42:40

357

409.5000

BATE

08493084900193799-30001A3H20250228

28-Feb-2025 15:42:40

1676

409.5000

XLON

07003070000074825-E0MAztR0Yu5I20250228

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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

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