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Vectura Group plc (VEC)

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Tuesday 09 June, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 3179P
Vectura Group plc
09 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 9  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:

8 June 2020

Number of ordinary shares purchased:

109,588

Highest price paid per ordinary share:

88.00

Lowest price paid per ordinary share:  

84.60

Volume weighted average price paid per ordinary share:  

86.0045

   

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 604,096,981 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:

8 June 2020

Number of ordinary shares purchased:

109,588

Volume weighted average price (pence):

86.0045

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

3024

86.00

 08:26:11

00045096988TRLO1

5900

86.00

 08:26:11

00045096989TRLO1

2520

86.00

 08:26:11

00045096990TRLO1

532

86.00

 08:26:11

00045096991TRLO1

3941

85.40

 08:26:13

00045096992TRLO1

1229

85.00

 08:26:20

00045097001TRLO1

437

85.00

 08:26:21

00045097003TRLO1

2820

85.00

 08:26:21

00045097004TRLO1

1685

85.00

 08:26:23

00045097005TRLO1

4061

85.00

 08:31:28

00045097152TRLO1

2557

85.00

 08:31:29

00045097156TRLO1

2438

84.70

 08:36:20

00045097322TRLO1

182

84.70

 08:37:16

00045097352TRLO1

528

84.60

 08:37:16

00045097353TRLO1

2092

84.60

 08:37:16

00045097354TRLO1

2646

85.00

 08:50:16

00045097691TRLO1

2914

85.00

 08:50:16

00045097692TRLO1

2804

85.10

 08:59:07

00045097929TRLO1

174

85.10

 08:59:07

00045097930TRLO1

1494

85.00

 09:00:46

00045097987TRLO1

1465

85.20

 09:06:25

00045098191TRLO1

531

85.90

 09:15:25

00045098483TRLO1

2344

85.90

 09:15:58

00045098492TRLO1

584

85.90

 09:15:58

00045098493TRLO1

6917

86.10

 09:47:12

00045099703TRLO1

2354

86.00

 09:47:17

00045099705TRLO1

344

86.00

 09:47:17

00045099706TRLO1

2700

86.60

 10:07:47

00045100746TRLO1

1824

86.70

 10:22:11

00045101404TRLO1

933

86.70

 10:22:11

00045101405TRLO1

2656

86.60

 10:22:17

00045101406TRLO1

2985

86.10

 10:24:58

00045101528TRLO1

874

85.90

 10:25:12

00045101547TRLO1

1599

85.90

 10:52:11

00045102512TRLO1

5899

86.00

 11:12:08

00045103307TRLO1

3131

86.00

 11:12:08

00045103308TRLO1

3005

85.90

 11:12:24

00045103329TRLO1

1575

86.70

 11:55:11

00045104831TRLO1

1192

86.70

 11:55:11

00045104832TRLO1

3125

86.70

 11:55:11

00045104833TRLO1

3909

86.30

 11:57:10

00045104904TRLO1

2

86.30

 12:02:20

00045105101TRLO1

1

86.30

 12:02:20

00045105102TRLO1

2998

86.80

 12:08:40

00045105459TRLO1

15

86.80

 12:22:25

00045105946TRLO1

1532

86.80

 12:24:58

00045106047TRLO1

2749

87.50

 12:55:14

00045107074TRLO1

2837

87.70

 13:00:53

00045107239TRLO1

2783

88.00

 13:06:42

00045107437TRLO1

2678

87.80

 13:07:57

00045107490TRLO1

69

87.80

 13:07:57

00045107491TRLO1

 

 

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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