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Transaction in Own Shares

26 Jun 2020 07:00

RNS Number : 1388R
Vectura Group plc
26 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 26 June 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:

25 June 2020

Number of ordinary shares purchased:

175,000

Highest price paid per ordinary share:

101.80

Lowest price paid per ordinary share:

 99.00

Volume weighted average price paid per ordinary share:

100.1279

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 602,889,519 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:

25 June 2020

Number of ordinary shares purchased:

175,000

Volume weighted average price (pence):

100.1279

 

 

Individual transactions:

 

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

377

100.40

 08:44:17

00045390037TRLO1

3581

101.80

 09:01:33

00045390518TRLO1

948

101.80

 09:01:33

00045390519TRLO1

350

101.80

 09:01:33

00045390522TRLO1

1032

101.80

 09:01:33

00045390521TRLO1

1260

101.80

 09:01:33

00045390520TRLO1

3323

101.40

 09:05:25

00045390687TRLO1

3481

101.60

 09:49:19

00045393084TRLO1

2571

101.60

 09:49:19

00045393083TRLO1

714

101.60

 09:49:19

00045393082TRLO1

3617

101.60

 09:49:19

00045393085TRLO1

1787

101.60

 10:04:56

00045393872TRLO1

1786

101.60

 10:05:09

00045393874TRLO1

1787

101.60

 10:05:09

00045393875TRLO1

1786

101.60

 10:21:19

00045394382TRLO1

749

101.60

 10:28:29

00045394659TRLO1

1786

101.60

 10:28:29

00045394658TRLO1

1438

101.60

 10:29:09

00045394685TRLO1

382

101.60

 10:29:09

00045394684TRLO1

578

101.60

 10:34:29

00045394973TRLO1

704

101.60

 10:34:29

00045394972TRLO1

1012

101.60

 10:34:29

00045394971TRLO1

947

101.60

 10:34:29

00045394970TRLO1

4224

101.40

 11:07:04

00045396612TRLO1

3242

101.20

 11:07:25

00045396630TRLO1

157

101.20

 11:07:25

00045396629TRLO1

4401

101.20

 11:35:52

00045397789TRLO1

3199

100.60

 11:37:00

00045397840TRLO1

2400

99.80

 12:26:02

00045398832TRLO1

3156

100.00

 12:40:07

00045399082TRLO1

3772

99.80

 12:41:03

00045399128TRLO1

3273

99.80

 13:12:26

00045399878TRLO1

3208

99.80

 13:21:37

00045400010TRLO1

662

99.90

 13:28:25

00045400090TRLO1

1395

99.90

 13:33:40

00045400161TRLO1

2293

100.00

 13:42:08

00045400526TRLO1

1277

100.00

 13:42:08

00045400525TRLO1

1792

100.00

 13:42:08

00045400527TRLO1

1000

100.00

 13:42:08

00045400528TRLO1

695

100.00

 13:45:28

00045400624TRLO1

1165

100.00

 13:46:25

00045400663TRLO1

1619

100.00

 13:46:25

00045400662TRLO1

3603

100.00

 14:13:06

00045401262TRLO1

2778

100.00

 14:13:29

00045401291TRLO1

2146

99.60

 14:26:19

00045401750TRLO1

1718

99.60

 14:26:19

00045401749TRLO1

320

99.60

 14:26:19

00045401748TRLO1

3306

99.50

 14:29:40

00045401827TRLO1

2831

99.40

 14:30:11

00045401858TRLO1

1188

99.40

 14:46:11

00045402525TRLO1

3047

99.30

 14:50:06

00045402752TRLO1

3588

99.10

 14:50:36

00045402786TRLO1

1642

99.20

 15:07:19

00045403382TRLO1

940

99.20

 15:13:41

00045403640TRLO1

3794

99.20

 15:13:41

00045403639TRLO1

884

99.20

 15:13:41

00045403643TRLO1

957

99.20

 15:13:41

00045403642TRLO1

426

99.20

 15:13:41

00045403641TRLO1

721

99.10

 15:16:41

00045403774TRLO1

233

99.10

 15:16:41

00045403773TRLO1

2081

99.10

 15:16:41

00045403772TRLO1

289

99.10

 15:16:41

00045403771TRLO1

714

99.50

 15:39:32

00045404458TRLO1

367

99.50

 15:39:32

00045404459TRLO1

25000

99.35

 15:39:38

00045404477TRLO1

811

99.50

 15:40:17

00045404504TRLO1

776

99.50

 15:40:29

00045404508TRLO1

3066

99.50

 15:40:52

00045404520TRLO1

553

99.50

 15:40:52

00045404519TRLO1

3406

99.50

 15:40:52

00045404521TRLO1

3073

99.00

 15:49:48

00045405032TRLO1

3293

99.50

 15:57:45

00045405505TRLO1

4360

99.50

 15:57:47

00045405506TRLO1

488

99.40

 16:06:59

00045406101TRLO1

749

100.00

 16:10:39

00045406307TRLO1

871

100.00

 16:10:39

00045406306TRLO1

787

100.00

 16:10:39

00045406305TRLO1

690

100.00

 16:10:39

00045406304TRLO1

1870

100.00

 16:10:39

00045406303TRLO1

2503

100.00

 16:10:39

00045406302TRLO1

577

99.90

 16:13:01

00045406452TRLO1

368

99.90

 16:13:01

00045406451TRLO1

748

99.90

 16:13:01

00045406450TRLO1

2319

99.90

 16:16:17

00045406719TRLO1

763

99.70

 16:16:39

00045406754TRLO1

659

99.90

 16:18:09

00045406823TRLO1

771

100.00

 16:21:21

00045407125TRLO1

 

 

 

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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