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Transaction in Own Shares

21 Jul 2020 07:00

RNS Number : 5418T
Vectura Group plc
21 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 21 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:

20 July 2020

Number of ordinary shares purchased:

175,000

Highest price paid per ordinary share:

101.00

Lowest price paid per ordinary share:

 98.40

Volume weighted average price paid per ordinary share:

 99.7916

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 600,881,938 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:

20 July 2020

Number of ordinary shares purchased:

175,000

Volume weighted average price (pence):

99.7916

 

 

Individual transactions:

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

468

99.10

 08:51:25

00045756512TRLO1

1000

99.10

 08:51:25

00045756511TRLO1

1840

99.10

 08:51:25

00045756510TRLO1

2023

99.10

 09:00:51

00045756766TRLO1

1245

99.10

 09:00:51

00045756765TRLO1

1000

100.20

 09:17:51

00045757536TRLO1

1923

100.20

 09:17:51

00045757537TRLO1

1000

99.90

 09:34:48

00045758246TRLO1

500

99.90

 09:34:48

00045758245TRLO1

3088

101.00

 09:47:00

00045759138TRLO1

2884

100.80

 09:47:00

00045759140TRLO1

204

100.80

 09:47:00

00045759139TRLO1

2224

100.60

 09:47:31

00045759268TRLO1

1942

100.60

 09:47:31

00045759267TRLO1

117

100.40

 09:58:09

00045759833TRLO1

1311

100.40

 10:04:18

00045760453TRLO1

1955

100.40

 10:04:18

00045760452TRLO1

295

100.20

 10:08:09

00045760699TRLO1

1000

100.20

 10:08:09

00045760700TRLO1

1501

100.80

 10:16:11

00045761220TRLO1

1633

100.80

 10:16:15

00045761223TRLO1

2144

100.80

 10:16:36

00045761235TRLO1

1043

100.80

 10:16:36

00045761234TRLO1

1000

100.60

 10:17:38

00045761266TRLO1

656

100.60

 10:17:38

00045761265TRLO1

1784

100.60

 10:17:38

00045761267TRLO1

1560

100.40

 10:18:46

00045761309TRLO1

1000

100.40

 10:18:46

00045761308TRLO1

589

100.40

 10:18:46

00045761307TRLO1

3356

100.40

 10:30:43

00045761808TRLO1

3177

100.20

 10:30:51

00045761824TRLO1

3081

99.90

 10:54:31

00045762733TRLO1

873

99.70

 11:34:08

00045764322TRLO1

314

99.70

 11:34:08

00045764321TRLO1

1853

99.70

 11:34:08

00045764320TRLO1

1750

99.80

 11:34:08

00045764323TRLO1

2134

99.70

 11:38:40

00045764466TRLO1

1188

99.70

 11:38:40

00045764465TRLO1

2814

99.80

 11:45:31

00045764626TRLO1

3281

99.80

 12:02:08

00045765032TRLO1

3525

99.80

 12:02:08

00045765031TRLO1

3205

99.50

 12:04:36

00045765208TRLO1

3113

99.50

 12:04:44

00045765212TRLO1

2896

99.30

 12:25:59

00045765676TRLO1

3042

98.70

 13:33:44

00045767057TRLO1

1911

99.30

 14:00:01

00045767813TRLO1

200

99.30

 14:00:01

00045767812TRLO1

3383

99.10

 14:10:14

00045768098TRLO1

1

98.40

 14:25:46

00045768449TRLO1

1306

98.40

 14:28:49

00045768534TRLO1

1983

98.40

 14:28:49

00045768533TRLO1

821

98.90

 15:16:19

00045771130TRLO1

1927

98.90

 15:16:19

00045771129TRLO1

103

99.00

 15:16:19

00045771128TRLO1

4953

99.00

 15:16:19

00045771127TRLO1

44

98.70

 15:16:19

00045771131TRLO1

1400

98.70

 15:16:20

00045771135TRLO1

1927

98.70

 15:16:20

00045771134TRLO1

2226

98.90

 15:28:30

00045771784TRLO1

810

98.90

 15:28:30

00045771783TRLO1

3292

98.90

 15:28:30

00045771785TRLO1

5977

99.00

 15:33:03

00045771989TRLO1

4421

99.00

 15:33:03

00045771988TRLO1

806

99.00

 15:33:03

00045771987TRLO1

757

99.00

 15:33:09

00045772004TRLO1

1898

99.90

 15:41:05

00045772361TRLO1

1258

99.90

 15:41:05

00045772360TRLO1

4697

100.20

 15:49:41

00045772730TRLO1

2957

100.00

 15:49:47

00045772734TRLO1

3691

100.00

 15:49:47

00045772733TRLO1

4004

99.90

 15:50:33

00045772863TRLO1

254

99.90

 15:50:33

00045772862TRLO1

2223

99.60

 15:58:28

00045773787TRLO1

564

99.60

 15:58:28

00045773788TRLO1

709

100.60

 16:13:44

00045774954TRLO1

865

100.60

 16:13:44

00045774953TRLO1

247

100.60

 16:13:44

00045774952TRLO1

169

100.60

 16:13:44

00045774951TRLO1

3926

100.60

 16:13:44

00045774955TRLO1

3093

100.20

 16:13:44

00045774958TRLO1

7806

100.60

 16:13:44

00045774957TRLO1

3190

100.00

 16:13:45

00045774961TRLO1

3150

100.00

 16:14:39

00045775007TRLO1

2827

100.00

 16:14:39

00045775012TRLO1

737

99.80

 16:15:21

00045775105TRLO1

1722

99.80

 16:15:21

00045775104TRLO1

833

99.80

 16:15:21

00045775103TRLO1

689

99.70

 16:15:21

00045775106TRLO1

658

99.70

 16:15:21

00045775108TRLO1

570

99.70

 16:15:21

00045775107TRLO1

423

99.70

 16:15:21

00045775109TRLO1

810

99.70

 16:15:21

00045775110TRLO1

1465

99.40

 16:18:06

00045775284TRLO1

1750

99.40

 16:18:06

00045775283TRLO1

1036

99.40

 16:18:19

00045775295TRLO1

 

 

 

 

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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