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Transaction in Own Shares

11 Jun 2020 07:00

RNS Number : 5883P
Vectura Group plc
11 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 11 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:

10 June 2020

Number of ordinary shares purchased:

43,864

Highest price paid per ordinary share:

94.0

Lowest price paid per ordinary share:

93.10

Volume weighted average price paid per ordinary share:

93.5898

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 604,190,556 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:

10 June 2020

Number of ordinary shares purchased:

43,864

Volume weighted average price (pence):

93.5898

 

 

Individual transactions:

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

471

93.20

 09:04:11

00045146457TRLO1

2671

93.20

 09:04:14

00045146458TRLO1

3333

93.40

 09:24:48

00045147153TRLO1

3308

93.50

 09:24:48

00045147154TRLO1

554

93.40

 09:44:24

00045147832TRLO1

2823

93.40

 09:44:24

00045147831TRLO1

3648

93.30

 10:03:11

00045149061TRLO1

509

93.10

 10:13:59

00045149811TRLO1

2616

93.10

 10:13:59

00045149810TRLO1

104

93.40

 10:30:43

00045150508TRLO1

2517

93.40

 10:54:23

00045151384TRLO1

412

93.40

 11:02:53

00045151653TRLO1

88

94.00

 11:26:59

00045152754TRLO1

3308

94.00

 11:26:59

00045152755TRLO1

3049

93.80

 11:36:01

00045153107TRLO1

849

93.90

 11:48:36

00045153530TRLO1

1229

93.90

 11:48:36

00045153529TRLO1

2565

93.80

 12:22:19

00045154646TRLO1

407

93.80

 12:22:19

00045154647TRLO1

2343

93.80

 12:47:29

00045155373TRLO1

576

93.80

 12:57:01

00045155564TRLO1

2989

93.80

 13:03:14

00045155758TRLO1

100

93.80

 13:03:14

00045155757TRLO1

3395

94.00

 13:25:46

00045156313TRLO1

 

 

 

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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