Vectura Group plc

Transaction in Own Shares

RNS Number : 7050V
Vectura Group plc
11 August 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 11  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:

10 August  2020

Number of ordinary shares purchased:

75,000

Highest price paid per ordinary share:

113.00

Lowest price paid per ordinary share:  

111.40

Volume weighted average price paid per ordinary share:  

112.5295

   

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 599,441,149 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 August 2020

Number of ordinary shares purchased:

75,000

Volume weighted average price (pence):

112.5295

 

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

396

112.00

 08:57:20

00046086293TRLO1

150

112.00

 08:57:20

00046086292TRLO1

1506

112.20

 09:07:41

00046086690TRLO1

927

112.20

 09:07:41

00046086691TRLO1

2333

111.80

 09:26:43

00046087231TRLO1

707

111.60

 09:26:46

00046087237TRLO1

1000

111.60

 09:26:46

00046087236TRLO1

484

111.60

 09:26:46

00046087235TRLO1

334

111.60

 09:26:46

00046087234TRLO1

21

111.60

 09:30:15

00046087308TRLO1

901

111.80

 10:20:21

00046088323TRLO1

100

111.80

 10:22:26

00046088357TRLO1

940

111.80

 10:22:26

00046088356TRLO1

470

111.80

 10:22:26

00046088355TRLO1

1457

111.80

 10:22:26

00046088354TRLO1

2100

111.80

 10:22:26

00046088353TRLO1

1420

111.80

 10:22:26

00046088352TRLO1

806

111.40

 10:35:21

00046088583TRLO1

4

111.40

 10:38:25

00046088640TRLO1

6

111.40

 10:38:25

00046088641TRLO1

867

111.40

 10:38:25

00046088642TRLO1

600

111.40

 10:43:27

00046088747TRLO1

89

111.40

 10:48:27

00046088842TRLO1

632

111.80

 10:59:57

00046089108TRLO1

378

111.80

 11:04:57

00046089207TRLO1

635

111.80

 11:09:57

00046089316TRLO1

644

111.80

 11:10:20

00046089323TRLO1

2555

113.00

 11:33:42

00046089751TRLO1

2470

113.00

 11:36:40

00046089835TRLO1

328

113.00

 11:40:06

00046089925TRLO1

2252

113.00

 11:40:06

00046089924TRLO1

2421

113.00

 15:59:15

00046098453TRLO1

2272

113.00

 15:59:15

00046098452TRLO1

1166

113.00

 15:59:15

00046098451TRLO1

1266

113.00

 15:59:15

00046098450TRLO1

2649

113.00

 15:59:15

00046098449TRLO1

3724

113.00

 15:59:15

00046098448TRLO1

2715

112.80

 15:59:26

00046098481TRLO1

1389

112.80

 15:59:26

00046098480TRLO1

2458

112.40

 16:09:23

00046099031TRLO1

2428

112.20

 16:09:29

00046099036TRLO1

2684

112.80

 16:13:50

00046099230TRLO1

175

112.80

 16:14:10

00046099257TRLO1

1454

112.80

 16:14:10

00046099256TRLO1

2478

112.80

 16:14:10

00046099255TRLO1

653

112.60

 16:14:10

00046099261TRLO1

1927

112.60

 16:14:10

00046099258TRLO1

2554

112.60

 16:16:55

00046099399TRLO1

668

112.80

 16:18:42

00046099499TRLO1

236

112.80

 16:18:42

00046099498TRLO1

907

112.80

 16:18:42

00046099497TRLO1

2513

112.80

 16:18:42

00046099496TRLO1

2242

112.80

 16:20:00

00046099557TRLO1

2711

112.80

 16:20:25

00046099584TRLO1

866

112.60

 16:21:14

00046099639TRLO1

252

112.60

 16:21:14

00046099638TRLO1

1441

112.60

 16:21:14

00046099637TRLO1

1121

112.60

 16:22:30

00046099739TRLO1

118

112.60

 16:23:15

00046099821TRLO1

 

 

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 

 

 

 

 

 

 

 

 

 

 


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