Eine Tageszeitung (Symbolbild).
Freitag, 01.03.2024 06:55 von | Aufrufe: 7383

Vesuvius Plc - Transaction in Own Shares

Eine Tageszeitung (Symbolbild). pixabay.com

PR Newswire

01 March 2024

 

Vesuvius plc

 

Share Buyback Programme - Transactions in Own Securities

 

Vesuvius plc (the 'Company') announces that it has purchased the following


ARIVA.DE Börsen-Geflüster

Kurse

-  
0,00%
VESUVIUS PLC Chart

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:                                              |29/02/2024|

+---------------------------------------------------------------+----------+

|                                                               |          |

+---------------------------------------------------------------+----------+

|Number of ordinary shares purchased:                           |53,416    |

+---------------------------------------------------------------+----------+

|                                                               |          |

+---------------------------------------------------------------+----------+

|Highest price paid per share (pence per share):                |489.40p   |

+---------------------------------------------------------------+----------+

|                                                               |          |

+---------------------------------------------------------------+----------+

|Lowest price paid per share (pence per share):                 |474.40p   |

+---------------------------------------------------------------+----------+

|                                                               |          |

+---------------------------------------------------------------+----------+

|Volume weighted average price paid per share (pence per share):|482.37p   |

+---------------------------------------------------------------+----------+

 

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 268,704,081 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 268,704,081. 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 2,509,816 Ordinary Shares for a consideration of £11,920,065.75.

 

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 |482.50p                                 |25,703          |

|Exchange     |                                        |                |

|(LSE)        |                                        |                |

+-------------+----------------------------------------+----------------+

|Chi-X (CHIX) |481.96p                                 |7,915           |

+-------------+----------------------------------------+----------------+

|BATE (BATE)  |482.26p                                 |16,141          |

+-------------+----------------------------------------+----------------+

|Aquis (AQXE) |482.87p                                 |2,061           |

+-------------+----------------------------------------+----------------+

|Turquoise    |482.85p                                 |1,596           |

|(TRQX)       |                                        |                |

+-------------+----------------------------------------+----------------+

 

Transaction Details:

 

Issuer name:        Vesuvius plc

ISIN:               GB00B82YXW83

Intermediary name:  Jefferies International Limited

Intermediary code:  JEFFGB2XXXX

Time zone:          UKT

Currency:           GBP

 

Individual Transactions:

 

+---------+-----------------+-----------+--------------------+-------------+

|Number of|Transaction price|Time of    |Transaction         |Trading venue|

|shares   |(pence per share)|transaction|reference number    |             |

|purchased|                 |           |                    |             |

+---------+-----------------+-----------+--------------------+-------------+

|5        |484.40           |08:22:44   |00392251505TRLO0.1.1|CHIX         |

+---------+-----------------+-----------+--------------------+-------------+

|7        |484.40           |08:22:44   |00392251506TRLO0.1.1|CHIX         |

Werbung

Mehr Nachrichten zur VESUVIUS PLC Aktie kostenlos abonnieren

E-Mail-Adresse
Benachrichtigungen von ARIVA.DE
(Mit der Bestellung akzeptierst du die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.