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Vectura Group plc (VEC)

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Friday 12 June, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 7322P
Vectura Group plc
12 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 12  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:

11 June 2020

Number of ordinary shares purchased:

175,000

Highest price paid per ordinary share:

95.30

Lowest price paid per ordinary share:  

91.90

Volume weighted average price paid per ordinary share:  

93.1437

   

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 604,015,556 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:

11 June 2020

Number of ordinary shares purchased:

175,000

Volume weighted average price (pence):

93.1437

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

696

92.60

 08:18:10

00045170467TRLO1

2909

95.30

 09:35:29

00045176121TRLO1

2960

95.00

 09:35:55

00045176175TRLO1

997

94.70

 09:43:02

00045176683TRLO1

861

94.70

 09:43:11

00045176697TRLO1

1400

94.70

 09:43:11

00045176696TRLO1

3304

94.20

 09:58:11

00045177510TRLO1

112

94.20

 09:58:11

00045177509TRLO1

1320

94.10

 10:55:37

00045180617TRLO1

1331

94.10

 10:55:37

00045180616TRLO1

3105

93.90

 11:08:30

00045181438TRLO1

2851

93.90

 11:08:30

00045181437TRLO1

1568

93.90

 11:15:02

00045181734TRLO1

1876

93.90

 11:15:02

00045181733TRLO1

925

93.90

 11:30:11

00045182581TRLO1

2554

93.90

 11:30:11

00045182582TRLO1

2104

93.60

 11:32:24

00045182740TRLO1

944

93.60

 11:32:24

00045182739TRLO1

3431

93.30

 11:57:11

00045183893TRLO1

819

92.70

 12:24:11

00045185338TRLO1

852

92.70

 12:27:54

00045185495TRLO1

1369

92.70

 12:27:54

00045185494TRLO1

3086

92.30

 12:42:14

00045186198TRLO1

3182

92.10

 12:54:47

00045186910TRLO1

1012

91.90

 12:59:55

00045187154TRLO1

1718

92.80

 13:29:14

00045188685TRLO1

4267

92.80

 13:29:14

00045188684TRLO1

278

92.80

 13:29:14

00045188686TRLO1

243

92.80

 13:51:15

00045190205TRLO1

3301

92.80

 13:51:15

00045190207TRLO1

962

92.80

 13:51:15

00045190206TRLO1

1000

92.60

 13:59:21

00045190673TRLO1

650

92.60

 13:59:21

00045190672TRLO1

1593

92.60

 13:59:21

00045190674TRLO1

3008

92.70

 14:13:12

00045191590TRLO1

2884

92.70

 14:14:24

00045191663TRLO1

235

92.70

 14:14:24

00045191662TRLO1

1244

92.90

 14:30:00

00045192770TRLO1

1858

92.90

 14:30:00

00045192769TRLO1

279

92.80

 14:31:09

00045193092TRLO1

5632

92.80

 14:35:03

00045193423TRLO1

2920

92.80

 14:35:03

00045193424TRLO1

1000

92.40

 14:41:12

00045193963TRLO1

961

92.40

 14:41:12

00045193962TRLO1

1112

92.40

 14:50:12

00045194608TRLO1

3051

92.40

 14:50:12

00045194610TRLO1

4

92.40

 14:50:12

00045194609TRLO1

3906

92.50

 14:50:51

00045194638TRLO1

173

92.70

 14:51:18

00045194687TRLO1

5040

92.70

 14:51:18

00045194686TRLO1

443

92.70

 14:51:18

00045194685TRLO1

1260

92.70

 14:51:18

00045194684TRLO1

7420

92.80

 14:53:07

00045194828TRLO1

268

92.80

 14:53:07

00045194827TRLO1

2854

92.80

 14:53:07

00045194829TRLO1

1776

92.50

 14:58:29

00045195170TRLO1

740

92.70

 14:58:29

00045195172TRLO1

2520

92.70

 14:58:29

00045195171TRLO1

371

92.60

 14:59:18

00045195255TRLO1

2884

92.60

 15:02:09

00045195432TRLO1

2948

92.60

 15:02:09

00045195431TRLO1

5150

93.00

 15:22:13

00045196649TRLO1

3058

93.00

 15:22:13

00045196651TRLO1

2853

93.00

 15:22:13

00045196650TRLO1

1025

93.00

 15:22:13

00045196654TRLO1

1050

93.00

 15:22:13

00045196653TRLO1

1250

93.00

 15:22:13

00045196652TRLO1

3418

93.10

 15:33:39

00045197431TRLO1

2815

93.30

 15:36:39

00045197660TRLO1

2813

93.10

 15:41:23

00045197981TRLO1

1238

93.10

 15:41:23

00045197982TRLO1

3422

93.10

 15:43:23

00045198160TRLO1

2431

92.80

 15:45:12

00045198329TRLO1

632

92.80

 15:45:12

00045198328TRLO1

3003

93.20

 15:52:00

00045198950TRLO1

226

93.20

 15:52:35

00045198989TRLO1

3255

93.30

 15:53:55

00045199095TRLO1

2000

93.10

 15:56:09

00045199384TRLO1

190

93.20

 15:56:09

00045199385TRLO1

184

93.20

 16:00:06

00045199700TRLO1

390

93.60

 16:05:25

00045200216TRLO1

252

93.60

 16:05:25

00045200215TRLO1

2583

93.60

 16:05:25

00045200217TRLO1

3366

93.60

 16:07:11

00045200371TRLO1

1260

93.60

 16:08:11

00045200467TRLO1

737

93.60

 16:08:11

00045200466TRLO1

1260

93.60

 16:08:11

00045200465TRLO1

60

93.60

 16:08:11

00045200464TRLO1

2962

93.60

 16:11:14

00045200785TRLO1

704

93.60

 16:12:19

00045200856TRLO1

194

93.60

 16:14:19

00045201047TRLO1

131

93.60

 16:14:19

00045201046TRLO1

2520

93.60

 16:14:19

00045201045TRLO1

101

93.60

 16:14:19

00045201044TRLO1

1846

93.60

 16:15:19

00045201184TRLO1

250

93.60

 16:15:19

00045201183TRLO1

 

 

 

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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