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Vectura Group plc (VEC)

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Friday 05 June, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 0334P
Vectura Group plc
05 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 5 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:

4 June 2020

Number of ordinary shares purchased:

260,000

Highest price paid per ordinary share:

90.00

Lowest price paid per ordinary share:  

87.60

Volume weighted average price paid per ordinary share:  

88.4590

   

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 604,286,986 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:

4 June 2020

Number of ordinary shares purchased:

260,000

Volume weighted average price (pence):

88.459

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

920

89.50

 08:53:54

00045044601TRLO1

525

89.10

 08:54:33

00045044627TRLO1

2094

89.10

 08:54:47

00045044633TRLO1

2553

89.50

 09:23:47

00045046536TRLO1

325

89.50

 09:23:47

00045046535TRLO1

930

89.50

 09:23:47

00045046537TRLO1

422

89.50

 09:23:47

00045046539TRLO1

1260

89.50

 09:23:47

00045046538TRLO1

158

90.00

 09:35:40

00045047076TRLO1

546

90.00

 09:35:40

00045047077TRLO1

8430

90.00

 09:35:55

00045047086TRLO1

1811

90.00

 09:35:55

00045047085TRLO1

234

89.70

 09:35:58

00045047091TRLO1

418

89.70

 09:35:58

00045047092TRLO1

4561

89.70

 09:36:02

00045047094TRLO1

2786

89.50

 09:36:28

00045047117TRLO1

3032

89.10

 09:36:31

00045047118TRLO1

1783

89.30

 10:42:46

00045049228TRLO1

749

89.30

 10:42:46

00045049229TRLO1

749

89.30

 10:42:46

00045049230TRLO1

749

89.30

 10:42:46

00045049231TRLO1

749

89.30

 10:42:46

00045049232TRLO1

749

89.30

 10:42:46

00045049233TRLO1

749

89.30

 10:42:46

00045049234TRLO1

749

89.30

 10:42:46

00045049235TRLO1

749

89.30

 10:42:46

00045049236TRLO1

749

89.30

 10:42:46

00045049237TRLO1

1359

89.30

 10:42:46

00045049239TRLO1

131

89.30

 10:42:46

00045049238TRLO1

1490

89.30

 10:42:46

00045049240TRLO1

1523

89.10

 10:43:22

00045049268TRLO1

1260

89.10

 10:43:22

00045049267TRLO1

60

89.10

 10:43:22

00045049266TRLO1

2653

88.70

 10:51:33

00045049509TRLO1

1735

88.50

 11:05:44

00045049968TRLO1

513

88.50

 11:05:44

00045049967TRLO1

1435

88.50

 11:05:44

00045049969TRLO1

653

88.80

 11:16:02

00045050427TRLO1

726

89.00

 11:20:14

00045050631TRLO1

740

89.00

 11:20:14

00045050632TRLO1

705

89.00

 11:20:14

00045050633TRLO1

705

89.00

 11:20:14

00045050634TRLO1

401

89.00

 11:20:14

00045050635TRLO1

2725

88.80

 11:30:38

00045050924TRLO1

1901

88.80

 11:30:38

00045050923TRLO1

572

88.80

 11:44:34

00045051511TRLO1

2507

88.80

 11:48:16

00045051616TRLO1

491

88.80

 11:57:07

00045052042TRLO1

1

88.80

 12:02:19

00045052180TRLO1

1

88.80

 12:02:19

00045052179TRLO1

553

89.00

 12:03:24

00045052277TRLO1

604

89.00

 12:03:24

00045052278TRLO1

566

89.00

 12:03:34

00045052285TRLO1

49

89.00

 12:03:34

00045052284TRLO1

611

89.00

 12:03:44

00045052294TRLO1

618

88.80

 12:14:40

00045052744TRLO1

1009

88.80

 12:14:40

00045052743TRLO1

2943

88.30

 12:24:11

00045053096TRLO1

1174

87.90

 12:30:15

00045053244TRLO1

203

87.90

 12:30:15

00045053243TRLO1

1992

87.90

 12:30:15

00045053242TRLO1

2830

88.20

 12:56:06

00045054634TRLO1

2815

88.30

 12:58:50

00045054742TRLO1

2851

88.20

 12:59:14

00045054758TRLO1

1626

88.20

 13:11:34

00045055155TRLO1

327

88.00

 13:15:24

00045055303TRLO1

1348

88.00

 13:15:24

00045055305TRLO1

1000

88.00

 13:15:24

00045055304TRLO1

25000

88.00

 13:15:25

00045055314TRLO1

409

88.10

 13:49:12

00045057068TRLO1

958

88.50

 13:57:15

00045057538TRLO1

1670

88.50

 13:57:15

00045057537TRLO1

1034

88.50

 13:57:15

00045057536TRLO1

1662

88.50

 13:57:15

00045057535TRLO1

2707

88.20

 13:57:18

00045057542TRLO1

2582

88.10

 14:01:12

00045057698TRLO1

1134

87.60

 14:11:03

00045058142TRLO1

1359

87.60

 14:11:03

00045058143TRLO1

2489

87.80

 14:32:30

00045058910TRLO1

2559

87.80

 14:32:30

00045058909TRLO1

2643

88.50

 15:01:30

00045060350TRLO1

1572

88.30

 15:20:30

00045061488TRLO1

652

88.30

 15:20:30

00045061489TRLO1

2602

88.00

 15:20:43

00045061529TRLO1

233

88.00

 15:20:43

00045061523TRLO1

2520

88.00

 15:20:43

00045061522TRLO1

2601

88.00

 15:20:43

00045061521TRLO1

180

88.00

 15:20:43

00045061520TRLO1

2900

88.00

 15:20:43

00045061519TRLO1

2745

88.10

 15:20:43

00045061530TRLO1

458

87.90

 15:20:43

00045061531TRLO1

94

87.90

 15:20:43

00045061537TRLO1

112

87.90

 15:20:43

00045061536TRLO1

67

87.90

 15:20:43

00045061535TRLO1

667

87.90

 15:20:43

00045061534TRLO1

891

87.90

 15:20:43

00045061533TRLO1

154

87.90

 15:20:43

00045061532TRLO1

100000

88.20

 15:20:59

00045061566TRLO1

766

89.00

 16:16:48

00045066218TRLO1

145

89.00

 16:16:48

00045066217TRLO1

694

89.00

 16:16:48

00045066216TRLO1

2653

88.80

 16:17:38

00045066296TRLO1

2414

88.50

 16:18:11

00045066340TRLO1

685

88.80

 16:19:27

00045066523TRLO1

326

88.80

 16:19:27

00045066522TRLO1

728

88.90

 16:23:16

00045066889TRLO1

 

 

 

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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