Source - LSE Regulatory
RNS Number : 1221C
Vesuvius plc
26 March 2025
 

Transactions in own shares

26 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:

25 March 2025

Number of ordinary shares purchased:

32,279

Highest price paid per share (pence per share):

400.0000p

Lowest price paid per share (pence per share):

398.0000p

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

399.8626p

 

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 249,418,661 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 249,418,661. 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 10,973,771 Ordinary Shares for a consideration of £45,047,471.16.

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)

399.7965p

17,798

BATE (BATE)

399.9849p

8,133

Chi-X (CHIX)

399.9355p

1,914

Aquis (AQXE)

399.9486p

3,677

Turquoise (TRQX)

399.5000p

757

 

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

25-Mar-2025 08:01:41

1371

398.0000

XLON

07003070000003317-E0MT7sVCS84q20250325

25-Mar-2025 08:09:11

1028

399.5000

XLON

05003050000004540-E0MT7sVCSTDq20250325

25-Mar-2025 08:21:41

478

400.0000

XLON

05003050000005359-E0MT7sVCSy3b20250325

25-Mar-2025 08:21:41

162

400.0000

XLON

05003050000005261-E0MT7sVCSy3X20250325

25-Mar-2025 08:21:41

429

400.0000

XLON

07003070000004974-E0MT7sVCSy3N20250325

25-Mar-2025 08:21:41

981

400.0000

XLON

05003050000004843-E0MT7sVCSy3720250325

25-Mar-2025 08:21:41

72

400.0000

XLON

05003050000004902-E0MT7sVCSy3F20250325

25-Mar-2025 08:21:41

317

400.0000

XLON

07003070000005428-E0MT7sVCSy3d20250325

25-Mar-2025 08:21:41

125

400.0000

XLON

05003050000005261-E0MT7sVCSy3V20250325

25-Mar-2025 08:21:41

599

400.0000

XLON

05003050000006343-E0MT7sVCSy3P20250325

25-Mar-2025 08:21:41

541

400.0000

XLON

07003070000005427-E0MT7sVCSy3Z20250325

25-Mar-2025 08:21:41

440

400.0000

XLON

05003050000005057-E0MT7sVCSy3R20250325

25-Mar-2025 08:21:41

415

400.0000

XLON

07003070000005140-E0MT7sVCSy3T20250325

25-Mar-2025 08:21:41

148

400.0000

XLON

07003070000006151-E0MT7sVCSy3f20250325

25-Mar-2025 08:21:41

401

400.0000

XLON

07003070000005069-E0MT7sVCSy3920250325

25-Mar-2025 08:21:41

371

400.0000

XLON

05003050000004902-E0MT7sVCSy3L20250325

25-Mar-2025 08:21:41

870

400.0000

XLON

07003070000004721-E0MT7sVCSy2x20250325

25-Mar-2025 08:21:41

419

400.0000

XLON

07003070000005326-E0MT7sVCSy3D20250325

25-Mar-2025 08:21:41

868

400.0000

XLON

07003070000004722-E0MT7sVCSy3120250325

25-Mar-2025 08:21:41

494

400.0000

XLON

05003050000004636-E0MT7sVCSy2z20250325

25-Mar-2025 08:21:41

362

400.0000

XLON

05003050000004843-E0MT7sVCSy3320250325

25-Mar-2025 08:21:41

267

400.0000

XLON

05003050000004844-E0MT7sVCSy3B20250325

25-Mar-2025 08:22:55

7

400.0000

BATE

06243062400006055-300007YV20250325

25-Mar-2025 08:22:55

428

400.0000

BATE

08493084900005601-300007YU20250325

25-Mar-2025 08:22:55

365

400.0000

BATE

06243062400004769-300007YR20250325

25-Mar-2025 08:22:55

131

400.0000

BATE

06243062400008379-300007Z120250325

25-Mar-2025 08:22:55

1258

400.0000

BATE

08493084900004338-300007YP20250325

25-Mar-2025 08:22:55

271

400.0000

BATE

06243062400008379-300007Z020250325

25-Mar-2025 08:22:55

384

400.0000

BATE

08493084900004575-300007YT20250325

25-Mar-2025 08:22:55

461

400.0000

BATE

06243062400004768-300007YQ20250325

25-Mar-2025 08:22:55

527

400.0000

BATE

08493084900004938-300007YN20250325

25-Mar-2025 08:22:55

260

400.0000

CHIX

06263062600006393-130000AW520250325

25-Mar-2025 08:22:55

224

400.0000

CHIX

06263062600005984-130000AW220250325

25-Mar-2025 08:22:55

407

400.0000

CHIX

06263062600006132-130000AW320250325

25-Mar-2025 08:22:55

321

400.0000

BATE

06243062400006973-300007YY20250325

25-Mar-2025 08:22:55

236

400.0000

CHIX

06263062600005983-130000AW120250325

25-Mar-2025 08:22:55

763

400.0000

BATE

06243062400006055-300007YW20250325

25-Mar-2025 08:22:55

515

400.0000

BATE

06243062400006634-300007YS20250325

25-Mar-2025 08:22:55

259

400.0000

CHIX

08513085100006073-130000AW020250325

25-Mar-2025 08:22:55

396

400.0000

BATE

06243062400008990-300007Z220250325

25-Mar-2025 08:22:55

281

400.0000

CHIX

08513085100006074-130000AW420250325

25-Mar-2025 08:22:55

546

400.0000

BATE

08493084900008488-300007YZ20250325

25-Mar-2025 08:22:55

893

400.0000

BATE

08493084900003831-300007YO20250325

25-Mar-2025 08:22:55

299

400.0000

BATE

08493084900005840-300007YX20250325

25-Mar-2025 08:22:55

502

400.0000

XLON

07003070000006867-E0MT7sVCT03V20250325

25-Mar-2025 08:22:55

322

400.0000

BATE

08493084900003580-300007YM20250325

25-Mar-2025 08:22:55

261

400.0000

XLON

07003070000006446-E0MT7sVCT03T20250325

25-Mar-2025 08:22:55

338

400.0000

XLON

05003050000006943-E0MT7sVCT03X20250325

25-Mar-2025 08:22:55

553

400.0000

XLON

05003050000006943-E0MT7sVCT03Z20250325

25-Mar-2025 08:22:55

696

400.0000

XLON

07003070000007426-E0MT7sVCT03b20250325

25-Mar-2025 08:22:55

725

400.0000

XLON

07003070000006151-E0MT7sVCT03P20250325

25-Mar-2025 08:22:55

374

400.0000

XLON

05003050000006069-E0MT7sVCT03R20250325

25-Mar-2025 08:23:03

225

399.5000

AQXE

0616B873220250325

25-Mar-2025 08:23:03

242

399.5000

TRQX

06003060000003763-E0MT7smmVGAh20250325

25-Mar-2025 08:23:03

246

399.5000

TRQX

06003060000001831-E0MT7smmVGAf20250325

25-Mar-2025 08:24:27

247

399.5000

XLON

07003070000007879-E0MT7sVCT3Om20250325

25-Mar-2025 08:30:14

247

399.5000

CHIX

06263062600007556-130000BNM20250325

25-Mar-2025 08:30:14

229

399.5000

XLON

05003050000008016-E0MT7sVCTEFv20250325

25-Mar-2025 08:30:14

246

399.5000

BATE

08493084900010501-300008EX20250325

25-Mar-2025 08:30:14

257

399.5000

XLON

07003070000008490-E0MT7sVCTEG120250325

25-Mar-2025 08:30:14

269

399.5000

TRQX

08253082500005346-E0MT7smmW8zD20250325

25-Mar-2025 08:36:39

57

400.0000

XLON

05003050000009853-E0MT7sVCTPd420250325

25-Mar-2025 08:36:39

161

400.0000

XLON

05003050000009853-E0MT7sVCTPd020250325

25-Mar-2025 08:36:39

311

400.0000

XLON

05003050000009853-E0MT7sVCTPcy20250325

25-Mar-2025 08:36:39

69

400.0000

XLON

05003050000009853-E0MT7sVCTPd220250325

25-Mar-2025 08:36:39

240

400.0000

XLON

05003050000009853-E0MT7sVCTPd620250325

25-Mar-2025 08:36:41

306

399.7500

AQXE

0841B1259520250325

25-Mar-2025 15:36:33

235

400.0000

AQXE

0841B13921020250325

25-Mar-2025 15:36:33

192

400.0000

AQXE

0616B13921120250325

25-Mar-2025 15:49:10

175

400.0000

AQXE

0616B14520620250325

25-Mar-2025 15:49:10

27

400.0000

AQXE

0841B14520720250325

25-Mar-2025 15:50:26

307

400.0000

XLON

05003050000009950-E0MT7sVCc1KK20250325

25-Mar-2025 15:51:56

69

400.0000

AQXE

0841B14643520250325

25-Mar-2025 15:51:56

358

400.0000

AQXE

0841B14643420250325

25-Mar-2025 15:58:34

38

400.0000

AQXE

0841B14954120250325

25-Mar-2025 15:58:34

163

400.0000

AQXE

0841B14954020250325

25-Mar-2025 15:59:56

191

400.0000

XLON

07003070000010309-E0MT7sVCcCVL20250325

25-Mar-2025 15:59:56

258

400.0000

XLON

05003050000009950-E0MT7sVCcCVJ20250325

25-Mar-2025 16:00:29

220

400.0000

AQXE

0616B15084220250325

25-Mar-2025 16:00:29

209

400.0000

AQXE

0841B15084120250325

25-Mar-2025 16:05:06

20

400.0000

AQXE

0616B15334720250325

25-Mar-2025 16:05:06

181

400.0000

AQXE

0616B15334820250325

25-Mar-2025 16:08:00

20

400.0000

AQXE

0841B15498020250325

25-Mar-2025 16:08:00

135

400.0000

AQXE

0616B15497820250325

25-Mar-2025 16:08:00

269

400.0000

AQXE

0616B15497920250325

25-Mar-2025 16:11:51

202

400.0000

AQXE

0841B15741920250325

25-Mar-2025 16:14:37

383

400.0000

XLON

07003070000010309-E0MT7sVCcWJR20250325

25-Mar-2025 16:14:56

481

400.0000

XLON

07003070000010309-E0MT7sVCcWrO20250325

25-Mar-2025 16:15:06

152

400.0000

AQXE

0841B15962520250325

25-Mar-2025 16:15:06

270

400.0000

AQXE

0841B15962620250325

25-Mar-2025 16:15:10

12

400.0000

AQXE

0841B15965420250325

25-Mar-2025 16:15:10

199

400.0000

AQXE

0841B15965520250325

 

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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