1 Mar 2018 07:00
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares and Completion of Buyback programme
Chippenham, UK - 1 March 2018: 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 £0.00025 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 14 November 2017 (the Buyback Programme).
Date of purchase: | 28/02/2018 |
Number of ordinary shares purchased: | 149,200 |
Highest price paid per ordinary share: | 74.95p |
Lowest price paid per ordinary share: | 71.85p |
Volume weighted average price paid per ordinary share: | 73.4272p |
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 663,826,909 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.
On 14 November 2017, the Company announced that it would commence a share repurchase programme of up to a maximum consideration of £15m (the "Buyback"). The Company announces that it has today completed the Buyback.
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: GB00B01D1K48)
Date of purchase: | 28/02/2018 |
Number of ordinary shares purchased: | 149,200 |
Volume weighted average price paid per ordinary share: | 73.4272p |
Enquiries
Vectura Group plc | +44 (0)1249 667700 |
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John Murphy Company Secretary |
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Consilium Strategic Communications | +44 (0)20 3709 5700 |
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Mary-Jane Elliott / Jessica Hodgson/ |
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Chris Welsh
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Individual transactions:
Number of sharespurchased | Transaction price(pence per share) | Time of transaction | Venue | TRN |
2640 | 74.05 | 08:55:41 | XLON | 00034712543TRLO0 |
2517 | 74.95 | 10:05:08 | XLON | 00034714554TRLO0 |
2446 | 74.7 | 10:05:19 | XLON | 00034714561TRLO0 |
95 | 74.7 | 10:05:19 | XLON | 00034714560TRLO0 |
2134 | 74.55 | 10:10:02 | XLON | 00034714718TRLO0 |
2419 | 74.65 | 10:24:26 | XLON | 00034715063TRLO0 |
2589 | 74.65 | 10:31:50 | XLON | 00034715265TRLO0 |
1158 | 74.6 | 10:34:58 | XLON | 00034715317TRLO0 |
1284 | 74.6 | 10:34:58 | XLON | 00034715316TRLO0 |
230 | 74.35 | 10:36:42 | XLON | 00034715348TRLO0 |
2060 | 74.35 | 10:36:42 | XLON | 00034715347TRLO0 |
139 | 73.85 | 10:44:56 | XLON | 00034715454TRLO0 |
2040 | 73.85 | 10:44:56 | XLON | 00034715453TRLO0 |
148 | 73.8 | 11:03:32 | XLON | 00034715778TRLO0 |
2172 | 73.8 | 11:03:32 | XLON | 00034715777TRLO0 |
300 | 73.8 | 11:03:32 | XLON | 00034715776TRLO0 |
1984 | 73.8 | 11:08:38 | XLON | 00034715919TRLO0 |
683 | 73.8 | 11:09:46 | XLON | 00034715951TRLO0 |
1979 | 73.7 | 11:09:59 | XLON | 00034715955TRLO0 |
669 | 73.7 | 11:09:59 | XLON | 00034715956TRLO0 |
2359 | 73.25 | 11:12:40 | XLON | 00034716025TRLO0 |
811 | 74 | 11:53:14 | XLON | 00034717023TRLO0 |
1742 | 74 | 11:53:14 | XLON | 00034717022TRLO0 |
420 | 73.95 | 11:53:14 | XLON | 00034717027TRLO0 |
408 | 73.95 | 11:53:14 | XLON | 00034717026TRLO0 |
190 | 73.95 | 11:53:14 | XLON | 00034717025TRLO0 |
1535 | 73.95 | 11:53:14 | XLON | 00034717024TRLO0 |
849 | 73.8 | 11:53:42 | XLON | 00034717041TRLO0 |
1296 | 73.8 | 11:53:42 | XLON | 00034717040TRLO0 |
1564 | 73.75 | 11:53:44 | XLON | 00034717043TRLO0 |
962 | 73.75 | 11:53:44 | XLON | 00034717042TRLO0 |
603 | 73.6 | 11:57:25 | XLON | 00034717155TRLO0 |
1935 | 73.6 | 11:57:25 | XLON | 00034717154TRLO0 |
2285 | 73.6 | 12:09:29 | XLON | 00034717549TRLO0 |
841 | 73.65 | 12:15:36 | XLON | 00034717672TRLO0 |
1788 | 73.65 | 12:16:06 | XLON | 00034717681TRLO0 |
2371 | 73.5 | 12:18:04 | XLON | 00034717745TRLO0 |
2414 | 73.35 | 12:21:19 | XLON | 00034717825TRLO0 |
2235 | 73.6 | 12:30:54 | XLON | 00034718344TRLO0 |
384 | 73.5 | 12:30:57 | XLON | 00034718355TRLO0 |
258 | 73.5 | 12:30:57 | XLON | 00034718354TRLO0 |
1514 | 73.5 | 12:30:57 | XLON | 00034718353TRLO0 |
2160 | 72.95 | 12:37:07 | XLON | 00034718456TRLO0 |
2193 | 73.35 | 12:47:33 | XLON | 00034718701TRLO0 |
2480 | 73.1 | 12:52:27 | XLON | 00034718839TRLO0 |
2578 | 73.35 | 13:02:37 | XLON | 00034719023TRLO0 |
359 | 73.2 | 13:07:25 | XLON | 00034719064TRLO0 |
2011 | 73.2 | 13:07:25 | XLON | 00034719063TRLO0 |
2598 | 73.35 | 13:23:01 | XLON | 00034719277TRLO0 |
2453 | 73.25 | 13:23:02 | XLON | 00034719279TRLO0 |
386 | 73.25 | 13:23:02 | XLON | 00034719278TRLO0 |
2605 | 73.35 | 13:29:56 | XLON | 00034719437TRLO0 |
1427 | 73.25 | 13:34:44 | XLON | 00034719519TRLO0 |
809 | 73.25 | 13:36:28 | XLON | 00034719562TRLO0 |
2524 | 72.65 | 13:41:30 | XLON | 00034719648TRLO0 |
2197 | 72.7 | 13:54:15 | XLON | 00034719865TRLO0 |
186 | 72.7 | 13:54:15 | XLON | 00034719864TRLO0 |
597 | 72.6 | 13:59:56 | XLON | 00034719975TRLO0 |
1575 | 72.6 | 14:00:53 | XLON | 00034719981TRLO0 |
1250 | 72.35 | 14:05:55 | XLON | 00034720091TRLO0 |
2486 | 71.85 | 14:10:40 | XLON | 00034720210TRLO0 |
2425 | 72.75 | 14:21:31 | XLON | 00034720378TRLO0 |
2284 | 72.8 | 14:27:21 | XLON | 00034720519TRLO0 |
2245 | 73.25 | 14:30:51 | XLON | 00034720635TRLO0 |
676 | 73.2 | 14:31:43 | XLON | 00034720666TRLO0 |
1630 | 73.2 | 14:33:48 | XLON | 00034720711TRLO0 |
1032 | 73.1 | 14:36:35 | XLON | 00034720837TRLO0 |
448 | 73.1 | 14:36:35 | XLON | 00034720836TRLO0 |
1032 | 73.1 | 14:36:35 | XLON | 00034720835TRLO0 |
796 | 73.05 | 14:41:18 | XLON | 00034720964TRLO0 |
1354 | 73.05 | 14:41:18 | XLON | 00034720963TRLO0 |
2283 | 72.65 | 14:47:17 | XLON | 00034721114TRLO0 |
2462 | 72.35 | 14:52:54 | XLON | 00034721277TRLO0 |
1246 | 72.95 | 15:06:46 | XLON | 00034721752TRLO0 |
586 | 72.95 | 15:06:46 | XLON | 00034721751TRLO0 |
862 | 72.95 | 15:06:46 | XLON | 00034721750TRLO0 |
2487 | 73.05 | 15:07:56 | XLON | 00034721801TRLO0 |
377 | 73.05 | 15:10:09 | XLON | 00034721861TRLO0 |
1900 | 73.05 | 15:10:09 | XLON | 00034721860TRLO0 |
400 | 73 | 15:10:23 | XLON | 00034721874TRLO0 |
866 | 73 | 15:10:23 | XLON | 00034721873TRLO0 |
955 | 73 | 15:10:23 | XLON | 00034721872TRLO0 |
264 | 73.3 | 15:16:40 | XLON | 00034722096TRLO0 |
1957 | 73.3 | 15:16:40 | XLON | 00034722095TRLO0 |
2172 | 73.5 | 15:24:01 | XLON | 00034722334TRLO0 |
749 | 73.3 | 15:24:29 | XLON | 00034722347TRLO0 |
1454 | 73.3 | 15:24:29 | XLON | 00034722346TRLO0 |
1180 | 73.3 | 15:31:25 | XLON | 00034722647TRLO0 |
324 | 73.3 | 15:31:25 | XLON | 00034722646TRLO0 |
40 | 73.3 | 15:31:25 | XLON | 00034722645TRLO0 |
710 | 73.3 | 15:31:25 | XLON | 00034722644TRLO0 |
334 | 73.25 | 15:32:40 | XLON | 00034722678TRLO0 |
1101 | 73.25 | 15:32:40 | XLON | 00034722680TRLO0 |
901 | 73.25 | 15:32:40 | XLON | 00034722679TRLO0 |
2565 | 73.2 | 15:36:56 | XLON | 00034722866TRLO0 |
2612 | 73.4 | 15:41:11 | XLON | 00034723171TRLO0 |
557 | 73.25 | 15:44:34 | XLON | 00034723275TRLO0 |
684 | 73.25 | 15:44:34 | XLON | 00034723274TRLO0 |
1329 | 73.25 | 15:44:35 | XLON | 00034723278TRLO0 |
2436 | 73.75 | 15:51:43 | XLON | 00034723664TRLO0 |
974 | 73.5 | 15:52:24 | XLON | 00034723698TRLO0 |
4 | 73.5 | 15:52:24 | XLON | 00034723697TRLO0 |
1557 | 73.5 | 15:52:24 | XLON | 00034723696TRLO0 |
1426 | 73.1 | 15:57:33 | XLON | 00034723927TRLO0 |
4200 | 73.15 | 16:02:18 | XLON | 00034724188TRLO0 |