VSVS.L

Vesuvius Plc
Vesuvius Plc - Transaction in Own Shares
23rd August 2024, 06:00
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23 August 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. This
completes the Share Buyback Programme to repurchase up to £50m of Ordinary
Shares announced on 4 December 2023:

+---------------------------------------------------------------+----------+
|Date of purchase:                                              |22/08/2024|
+---------------------------------------------------------------+----------+
|                                                               |          |
+---------------------------------------------------------------+----------+
|Number of ordinary shares purchased:                           |231,761   |
+---------------------------------------------------------------+----------+
|                                                               |          |
+---------------------------------------------------------------+----------+
|Highest price paid per share (pence per share):                |418.50p   |
+---------------------------------------------------------------+----------+
|                                                               |          |
+---------------------------------------------------------------+----------+
|Lowest price paid per share (pence per share):                 |407.00p   |
+---------------------------------------------------------------+----------+
|                                                               |          |
+---------------------------------------------------------------+----------+
|Volume weighted average price paid per share (pence per share):|413.80p   |
+---------------------------------------------------------------+----------+

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 260,392,432 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 260,392,432. 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 the Company has purchased
10,821,465 Ordinary Shares for a consideration of £49,941,234.12.

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 |413.71p                                 |91,575          |
|Exchange     |                                        |                |
|(LSE)        |                                        |                |
+-------------+----------------------------------------+----------------+
|Chi-X (CHIX) |413.89p                                 |12,922          |
+-------------+----------------------------------------+----------------+
|BATE (BATE)  |413.84p                                 |111,545         |
+-------------+----------------------------------------+----------------+
|Aquis (AQXE) |413.99p                                 |9,311           |
+-------------+----------------------------------------+----------------+
|Turquoise    |413.98p                                 |6,408           |
|(TRQX)       |                                        |                |
+-------------+----------------------------------------+----------------+

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 morse 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 was brought to you by Cision http://news.cision.com
https://news.cision.com/vesuvius-plc/r/transaction-in-own-shares,c4027774
The following files are available for download:
https://mb.cision.com/Public/22526/4027774/a67951a0030223d0.pdf 2024 08 22 - VSVS Buyback Transactions
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