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Vectura Group plc (VEC)

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Wednesday 03 June, 2020

Vectura Group plc

Transaction in Own Shares - Correction

RNS Number : 8670O
Vectura Group plc
03 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 3 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:

2 June 2020

Number of ordinary shares purchased:

185,000

Highest price paid per ordinary share:

91.00

Lowest price paid per ordinary share:  

88.00

Volume weighted average price paid per ordinary share:  

89.1200

   

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 604,535,453 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:

2 June 2020

Number of ordinary shares purchased:

185,000

Volume weighted average price (pence):

89.1200

 

 

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

2493

89.30

 09:26:21

00044992331TRLO1

193

89.30

 09:26:21

00044992333TRLO1

1500

89.30

 09:26:21

00044992332TRLO1

919

89.30

 09:26:21

00044992335TRLO1

1500

89.30

 09:26:21

00044992334TRLO1

1522

89.30

 09:26:22

00044992340TRLO1

555

89.30

 09:26:22

00044992339TRLO1

1500

89.30

 09:26:22

00044992338TRLO1

457

88.90

 09:26:40

00044992346TRLO1

1608

88.90

 09:29:40

00044992435TRLO1

502

88.90

 09:29:40

00044992434TRLO1

2490

88.80

 09:29:40

00044992436TRLO1

2635

88.30

 09:30:50

00044992473TRLO1

3756

88.00

 09:32:06

00044992508TRLO1

2924

88.00

 09:32:06

00044992507TRLO1

3514

88.00

 09:32:07

00044992513TRLO1

3162

88.00

 09:32:08

00044992521TRLO1

2751

88.00

 09:32:08

00044992522TRLO1

696

89.10

 09:41:50

00044992873TRLO1

1500

89.30

 09:43:20

00044992923TRLO1

1500

89.30

 09:43:20

00044992924TRLO1

1314

89.10

 09:43:20

00044992925TRLO1

50000

88.00

 09:49:37

00044993075TRLO1

2662

89.00

 09:49:58

00044993087TRLO1

53

88.50

 10:07:45

00044993544TRLO1

2524

88.50

 10:07:45

00044993545TRLO1

484

88.80

 11:47:19

00044996334TRLO1

2668

88.90

 11:47:19

00044996335TRLO1

2736

89.00

 11:50:25

00044996400TRLO1

299

89.00

 11:50:25

00044996399TRLO1

5238

89.20

 11:58:55

00044996705TRLO1

3278

89.20

 12:10:51

00044997122TRLO1

4825

90.00

 12:36:16

00044997753TRLO1

2739

90.80

 13:10:33

00044998726TRLO1

145

90.70

 13:15:33

00044998919TRLO1

2472

90.70

 13:15:33

00044998918TRLO1

1569

90.70

 13:23:11

00044999172TRLO1

1499

90.90

 13:34:12

00044999489TRLO1

1000

90.90

 13:34:12

00044999488TRLO1

2640

91.00

 13:39:27

00044999623TRLO1

1000

90.80

 13:53:15

00045000052TRLO1

713

90.80

 13:53:15

00045000051TRLO1

3056

90.90

 13:58:12

00045000180TRLO1

1000

90.90

 14:00:16

00045000216TRLO1

1213

90.90

 14:00:16

00045000215TRLO1

407

90.90

 14:04:11

00045000407TRLO1

2570

90.90

 14:04:54

00045000427TRLO1

2834

90.80

 14:04:54

00045000428TRLO1

1150

90.30

 14:23:12

00045000959TRLO1

1283

90.30

 14:23:12

00045000958TRLO1

1696

90.00

 14:33:18

00045001309TRLO1

831

90.00

 14:33:18

00045001310TRLO1

74

90.00

 14:43:12

00045001727TRLO1

59

90.00

 14:43:12

00045001726TRLO1

712

90.00

 14:43:12

00045001725TRLO1

1575

90.00

 14:43:12

00045001724TRLO1

2895

90.00

 14:48:12

00045001872TRLO1

2444

90.00

 15:11:12

00045003077TRLO1

1000

90.00

 15:11:12

00045003078TRLO1

3701

90.00

 15:12:26

00045003171TRLO1

5592

90.00

 15:12:26

00045003170TRLO1

2629

89.60

 15:18:46

00045003590TRLO1

2884

89.60

 15:18:46

00045003589TRLO1

1549

89.50

 15:18:46

00045003592TRLO1

884

89.50

 15:18:46

00045003591TRLO1

2465

89.60

 15:34:46

00045005194TRLO1

2596

89.60

 15:36:46

00045005483TRLO1

296

89.50

 15:38:48

00045005615TRLO1

2398

89.50

 15:38:48

00045005614TRLO1

669

89.40

 15:43:50

00045005982TRLO1

1098

89.40

 15:44:11

00045005991TRLO1

918

89.40

 15:44:21

00045006010TRLO1

1112

89.30

 15:45:13

00045006109TRLO1

1479

89.30

 15:45:13

00045006108TRLO1

2396

89.60

 15:55:20

00045007655TRLO1

 

     

 

 

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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