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  5. Transaction in Own Shares

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Transaction in Own Shares

17 Jul 2020 07:00

RNS Number : 2798T
Vectura Group plc
17 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 17 July 2020: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that Numis Securities Limited purchased on behalf of Vectura the number of ordinary shares of £0.000271 each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the Vectura share buyback and cancellation programme announced on 27 May 2020 (the Buyback Programme).

Date of purchase:

16 July 2020

Number of ordinary shares purchased:

100,000

Highest price paid per ordinary share:

100.80

Lowest price paid per ordinary share:

 99.60

Volume weighted average price paid per ordinary share:

100.5327

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 601,206,938 which may be used by shareholders 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, Vectura under the FCA's Disclosure Guidance and Transparency Rules. Vectura holds no shares in treasury.

 

Vectura will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of Vectura as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: Vectura Group plc (ISIN: GB00BKM2MW97)

 

Date of purchases:

16 July 2020

Number of ordinary shares purchased:

100,000

Volume weighted average price (pence):

100.5327

 

 

Individual transactions:

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

450

100.60

 09:04:06

00045720599TRLO1

1771

100.60

 09:04:06

00045720598TRLO1

799

100.60

 09:04:06

00045720597TRLO1

637

100.20

 10:12:54

00045722478TRLO1

802

100.20

 10:12:54

00045722477TRLO1

1418

100.20

 10:12:54

00045722476TRLO1

1934

100.80

 11:15:09

00045723835TRLO1

1155

100.80

 11:15:09

00045723836TRLO1

1066

100.80

 11:19:09

00045723933TRLO1

1905

100.80

 11:19:09

00045723934TRLO1

2971

100.60

 11:27:03

00045724150TRLO1

2854

100.80

 11:58:11

00045724961TRLO1

2811

100.60

 12:28:42

00045725639TRLO1

2946

100.60

 12:28:42

00045725638TRLO1

2

100.80

 12:52:09

00045725981TRLO1

1000

100.80

 12:52:34

00045725986TRLO1

1000

100.80

 12:53:19

00045725994TRLO1

991

100.80

 12:54:56

00045726005TRLO1

9

100.80

 12:54:56

00045726006TRLO1

3237

100.80

 12:54:56

00045726007TRLO1

854

100.00

 13:14:50

00045726304TRLO1

414

100.00

 13:14:50

00045726303TRLO1

1211

100.00

 13:14:50

00045726305TRLO1

1467

100.60

 14:02:43

00045727058TRLO1

1829

100.60

 14:02:43

00045727057TRLO1

2848

100.80

 14:02:43

00045727056TRLO1

919

100.80

 14:19:09

00045727560TRLO1

1592

100.80

 14:19:09

00045727561TRLO1

167

100.80

 14:19:09

00045727562TRLO1

520

100.80

 14:19:09

00045727563TRLO1

4214

100.60

 14:19:23

00045727567TRLO1

303

100.60

 14:36:09

00045729781TRLO1

1927

100.60

 14:36:09

00045729780TRLO1

636

100.60

 14:36:09

00045729779TRLO1

95

100.60

 14:38:50

00045730303TRLO1

521

100.60

 14:38:50

00045730304TRLO1

3139

100.60

 14:43:29

00045731479TRLO1

2447

100.60

 14:43:29

00045731478TRLO1

248

100.80

 14:58:09

00045732064TRLO1

405

100.80

 14:58:36

00045732082TRLO1

965

100.80

 15:01:09

00045732199TRLO1

1583

100.80

 15:01:09

00045732200TRLO1

1446

100.80

 15:01:09

00045732201TRLO1

148

100.80

 15:01:09

00045732202TRLO1

131

100.80

 15:01:09

00045732203TRLO1

1513

100.80

 15:01:09

00045732204TRLO1

1000

100.60

 15:14:34

00045732743TRLO1

965

100.60

 15:14:36

00045732745TRLO1

1000

100.60

 15:14:36

00045732746TRLO1

278

100.60

 15:15:09

00045732759TRLO1

1000

100.60

 15:20:09

00045732941TRLO1

106

100.60

 15:20:09

00045732940TRLO1

965

100.60

 15:20:36

00045732962TRLO1

967

100.60

 15:21:09

00045732983TRLO1

354

100.60

 15:22:09

00045733032TRLO1

765

100.60

 15:22:36

00045733046TRLO1

969

100.60

 15:23:09

00045733060TRLO1

732

100.80

 15:31:09

00045733388TRLO1

1059

100.80

 15:31:09

00045733389TRLO1

1000

100.80

 15:31:09

00045733390TRLO1

160

100.80

 15:31:09

00045733391TRLO1

1024

100.80

 15:36:09

00045733646TRLO1

982

100.80

 15:37:09

00045733704TRLO1

2807

100.60

 15:38:26

00045733742TRLO1

2773

100.60

 15:38:26

00045733741TRLO1

1213

100.60

 15:38:26

00045733740TRLO1

1014

100.20

 15:51:44

00045734257TRLO1

1000

100.20

 15:51:44

00045734258TRLO1

617

100.20

 15:52:00

00045734282TRLO1

355

100.20

 15:52:09

00045734289TRLO1

3287

100.20

 15:56:15

00045734508TRLO1

949

100.00

 15:56:15

00045734509TRLO1

1021

100.00

 15:56:15

00045734510TRLO1

1026

100.00

 15:56:44

00045734531TRLO1

460

100.00

 15:57:09

00045734563TRLO1

1989

99.90

 16:09:24

00045735341TRLO1

1048

99.90

 16:09:24

00045735340TRLO1

1532

99.90

 16:13:24

00045735608TRLO1

387

99.90

 16:13:24

00045735607TRLO1

1000

99.90

 16:13:24

00045735606TRLO1

686

99.60

 16:14:24

00045735735TRLO1

730

99.80

 16:17:09

00045735993TRLO1

29

100.20

 16:18:20

00045736083TRLO1

725

100.20

 16:18:20

00045736082TRLO1

34

100.20

 16:18:20

00045736081TRLO1

692

100.20

 16:18:20

00045736080TRLO1

 

 

 

 

Enquiries

 

Vectura Group plc

+44 (0) 207 881 0524

John Murphy

Company Secretary

 

Kirstan Boynton

Assistant Company Secretary

 

+44 (0)207 881 1206

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

Mary-Jane Elliott /

Susan Stuart / David Daley

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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