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Transaction in Own Shares

30 Jul 2020 07:00

RNS Number : 5277U
Vectura Group plc
30 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 30 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:

29 July 2020

Number of ordinary shares purchased:

100,000

Highest price paid per ordinary share:

 98.00

Lowest price paid per ordinary share:

 97.00

Volume weighted average price paid per ordinary share:

 97.6073

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 599,881,938 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:

29 July 2020

Number of ordinary shares purchased:

100,000

Volume weighted average price (pence):

97.6073

 

 

Individual transactions:

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

1927

97.00

 10:09:16

00045913720TRLO1

194

97.00

 10:09:16

00045913721TRLO1

252

97.00

 10:09:16

00045913722TRLO1

636

97.00

 10:09:16

00045913723TRLO1

1193

97.50

 11:59:13

00045918057TRLO1

197

97.50

 11:59:13

00045918056TRLO1

1927

97.50

 11:59:13

00045918055TRLO1

249

97.20

 11:59:58

00045918142TRLO1

1000

97.90

 12:19:55

00045918813TRLO1

358

97.90

 12:19:55

00045918812TRLO1

407

97.90

 12:19:55

00045918815TRLO1

5747

97.90

 12:19:55

00045918814TRLO1

204

97.90

 12:19:55

00045918816TRLO1

1710

97.90

 12:24:13

00045918952TRLO1

1349

97.90

 12:24:13

00045918951TRLO1

1626

97.80

 12:24:13

00045918954TRLO1

3132

97.80

 12:29:16

00045919097TRLO1

987

97.80

 12:29:16

00045919096TRLO1

6

97.80

 12:29:16

00045919095TRLO1

42

97.70

 12:40:54

00045919417TRLO1

2688

97.70

 12:40:54

00045919418TRLO1

3315

97.70

 12:41:13

00045919429TRLO1

1526

97.50

 12:54:13

00045919859TRLO1

1402

97.50

 12:56:13

00045919910TRLO1

1212

97.50

 12:58:13

00045919947TRLO1

151

97.50

 12:58:13

00045919946TRLO1

1436

97.50

 12:58:46

00045919964TRLO1

290

97.70

 13:57:34

00045921922TRLO1

1469

97.70

 13:57:34

00045921924TRLO1

1000

97.70

 13:57:34

00045921923TRLO1

1000

97.70

 14:12:59

00045922586TRLO1

59

97.70

 14:12:59

00045922585TRLO1

1160

97.70

 14:12:59

00045922584TRLO1

170

97.70

 14:12:59

00045922587TRLO1

67

97.70

 14:15:13

00045922711TRLO1

658

97.70

 14:15:13

00045922710TRLO1

1904

97.70

 14:23:00

00045922993TRLO1

131

97.70

 14:23:00

00045922996TRLO1

64

97.70

 14:23:00

00045922995TRLO1

892

97.70

 14:23:00

00045922994TRLO1

2908

97.50

 14:25:13

00045923074TRLO1

2330

97.50

 14:32:36

00045923488TRLO1

781

97.50

 14:32:36

00045923489TRLO1

2580

97.50

 14:45:15

00045924780TRLO1

535

97.50

 14:51:51

00045925224TRLO1

1154

97.50

 14:59:17

00045925557TRLO1

1230

97.50

 15:03:32

00045925855TRLO1

2853

97.50

 15:03:32

00045925856TRLO1

135

97.50

 15:12:14

00045926587TRLO1

2960

97.50

 15:12:14

00045926588TRLO1

671

97.50

 15:33:05

00045927820TRLO1

64

97.50

 15:33:05

00045927819TRLO1

285

97.50

 15:33:05

00045927818TRLO1

522

97.50

 15:33:05

00045927817TRLO1

224

97.50

 15:33:05

00045927816TRLO1

184

97.50

 15:33:05

00045927815TRLO1

747

97.50

 15:33:05

00045927814TRLO1

886

97.10

 15:47:33

00045928751TRLO1

1750

97.10

 15:47:33

00045928753TRLO1

499

97.10

 15:47:33

00045928752TRLO1

2577

97.40

 16:05:25

00045930343TRLO1

1314

97.50

 16:09:51

00045930786TRLO1

1959

97.50

 16:10:05

00045930805TRLO1

130

97.60

 16:12:20

00045931000TRLO1

1060

97.60

 16:12:20

00045931001TRLO1

780

97.60

 16:14:41

00045931191TRLO1

181

97.60

 16:16:10

00045931300TRLO1

1755

97.60

 16:16:13

00045931310TRLO1

448

97.60

 16:16:37

00045931354TRLO1

585

97.60

 16:16:42

00045931357TRLO1

20

97.60

 16:16:42

00045931356TRLO1

139

97.60

 16:16:42

00045931366TRLO1

154

97.60

 16:16:42

00045931365TRLO1

74

97.60

 16:16:42

00045931364TRLO1

134

97.60

 16:16:42

00045931363TRLO1

1000

97.60

 16:16:42

00045931362TRLO1

187

97.60

 16:16:42

00045931361TRLO1

68

97.60

 16:16:42

00045931360TRLO1

914

97.60

 16:16:42

00045931359TRLO1

2288

97.60

 16:16:42

00045931358TRLO1

1381

97.50

 16:18:24

00045931496TRLO1

111

97.50

 16:18:30

00045931498TRLO1

1210

97.50

 16:18:32

00045931500TRLO1

163

97.50

 16:18:32

00045931501TRLO1

104

97.50

 16:18:50

00045931532TRLO1

127

97.50

 16:19:30

00045931573TRLO1

155

97.40

 16:20:59

00045931768TRLO1

515

97.40

 16:20:59

00045931767TRLO1

1272

97.40

 16:20:59

00045931766TRLO1

399

97.40

 16:20:59

00045931771TRLO1

147

97.40

 16:20:59

00045931770TRLO1

70

97.40

 16:20:59

00045931769TRLO1

301

97.20

 16:26:29

00045932290TRLO1

102

97.40

 16:26:49

00045932308TRLO1

1492

98.00

 16:28:17

00045932465TRLO1

1669

97.90

 16:28:17

00045932464TRLO1

2532

97.90

 16:28:17

00045932463TRLO1

105

97.80

 16:28:17

00045932462TRLO1

803

97.80

 16:28:17

00045932461TRLO1

930

97.70

 16:28:17

00045932460TRLO1

1750

97.70

 16:28:17

00045932459TRLO1

108

98.00

 16:28:17

00045932466TRLO1

1752

98.00

 16:28:17

00045932467TRLO1

 

 

 

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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