Vectura Group plc

Transaction in Own Shares

RNS Number : 8333U
Vectura Group plc
03 August 2020
 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 3  August 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:

31  July 2020

Number of ordinary shares purchased:

100,000

Highest price paid per ordinary share:

 100.00 pence

Lowest price paid per ordinary share:  

 98.50 pence

Volume weighted average price paid per ordinary share:  

 99.4333 pence

   

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 599,699,409 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:

31 July 2020

Number of ordinary shares purchased:

100,000

Volume weighted average price (pence):

99.4333

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

370

98.90

 08:18:08

00045968398TRLO1

8663

100.00

 08:43:36

00045970420TRLO1

1632

99.60

 08:43:48

00045970426TRLO1

1175

99.60

 08:43:48

00045970427TRLO1

752

99.60

 08:43:48

00045970428TRLO1

137

99.60

 08:43:48

00045970429TRLO1

3073

99.90

 08:55:23

00045970983TRLO1

2587

100.00

 09:10:10

00045971528TRLO1

2826

100.00

 09:10:10

00045971529TRLO1

1540

100.00

 09:13:13

00045971605TRLO1

2762

100.00

 09:50:00

00045973351TRLO1

3094

100.00

 09:50:00

00045973352TRLO1

2680

99.90

 09:50:00

00045973353TRLO1

2912

99.80

 10:05:54

00045973857TRLO1

745

99.60

 10:31:54

00045974840TRLO1

487

99.60

 10:31:54

00045974841TRLO1

1327

99.60

 10:31:54

00045974842TRLO1

2614

99.60

 11:27:56

00045977427TRLO1

1030

98.80

 11:53:20

00045978398TRLO1

244

98.80

 11:53:20

00045978399TRLO1

1801

98.80

 11:53:20

00045978400TRLO1

883

98.80

 14:06:16

00045981648TRLO1

170

98.80

 14:06:16

00045981649TRLO1

874

98.80

 14:06:16

00045981650TRLO1

862

98.80

 14:06:16

00045981651TRLO1

2898

98.80

 14:38:33

00045982813TRLO1

2765

98.50

 14:50:31

00045983344TRLO1

2634

99.10

 15:20:40

00045984650TRLO1

2615

99.10

 15:20:40

00045984651TRLO1

1063

99.30

 15:29:36

00045985061TRLO1

1000

99.30

 15:29:36

00045985062TRLO1

1587

99.20

 15:42:56

00045985494TRLO1

2682

99.20

 15:42:56

00045985495TRLO1

2610

99.20

 15:42:56

00045985496TRLO1

2706

99.20

 15:42:56

00045985497TRLO1

1750

99.20

 15:42:56

00045985498TRLO1

1345

99.20

 15:42:56

00045985499TRLO1

2544

99.10

 15:42:56

00045985500TRLO1

2800

99.20

 15:59:59

00045986567TRLO1

770

99.10

 16:01:05

00045986624TRLO1

819

99.10

 16:01:05

00045986625TRLO1

609

99.20

 16:06:08

00045986893TRLO1

1971

99.20

 16:06:41

00045986903TRLO1

664

99.20

 16:07:29

00045986927TRLO1

613

99.20

 16:13:01

00045987369TRLO1

1248

99.20

 16:13:01

00045987370TRLO1

2736

99.20

 16:13:01

00045987371TRLO1

2738

99.20

 16:13:01

00045987372TRLO1

403

99.20

 16:18:18

00045987881TRLO1

692

99.20

 16:19:09

00045987965TRLO1

110

99.20

 16:19:42

00045988008TRLO1

880

99.50

 16:21:08

00045988314TRLO1

129

99.50

 16:21:08

00045988315TRLO1

1323

99.50

 16:21:08

00045988316TRLO1

1863

99.50

 16:21:08

00045988317TRLO1

2784

99.50

 16:21:08

00045988318TRLO1

290

99.50

 16:21:08

00045988319TRLO1

1000

99.50

 16:21:08

00045988320TRLO1

72

99.50

 16:21:08

00045988321TRLO1

914

99.50

 16:21:11

00045988343TRLO1

319

99.50

 16:21:11

00045988344TRLO1

814

99.50

 16:21:11

00045988345TRLO1

 

 

 

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 [email protected] or visit www.rns.com.
 
END
 
 
POSKKDBPPBKDAON