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Vectura Group plc (VEC)

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Wednesday 10 June, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 4535P
Vectura Group plc
10 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 10  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:

9 June 2020

Number of ordinary shares purchased:

54,159

Highest price paid per ordinary share:

92.0

Lowest price paid per ordinary share:  

90.20

Volume weighted average price paid per ordinary share:  

91.7573

   

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 604,234,420 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:

9 June 2020

Number of ordinary shares purchased:

54,159

Volume weighted average price (pence):

91.7573

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

2119

90.20

 09:20:40

00045126665TRLO1

1300

91.10

 09:37:22

00045127668TRLO1

3007

92.00

 09:43:32

00045127991TRLO1

2648

92.00

 09:43:32

00045127992TRLO1

2932

92.00

 09:43:32

00045127993TRLO1

2559

91.60

 09:48:44

00045128265TRLO1

3036

92.00

 09:56:58

00045128709TRLO1

2880

92.00

 09:56:58

00045128710TRLO1

3003

91.80

 10:13:14

00045129380TRLO1

3938

91.40

 10:18:27

00045129625TRLO1

4581

92.00

 10:36:38

00045130462TRLO1

1429

92.00

 10:38:22

00045130538TRLO1

1203

92.00

 10:38:22

00045130539TRLO1

2829

91.80

 10:47:30

00045130854TRLO1

2874

91.50

 11:00:29

00045131498TRLO1

225

91.50

 11:00:29

00045131497TRLO1

3432

91.40

 11:06:09

00045131740TRLO1

2919

92.00

 11:40:50

00045132649TRLO1

2605

92.00

 11:40:50

00045132650TRLO1

2669

92.00

 11:40:50

00045132651TRLO1

1653

92.00

 11:45:03

00045132752TRLO1

237

92.00

 12:02:10

00045133096TRLO1

7

92.00

 12:02:10

00045133097TRLO1

1

92.00

 12:02:10

00045133098TRLO1

73

92.00

 12:02:10

00045133099TRLO1

 

 

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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