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Vectura Group plc (VEC)

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Tuesday 16 June, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 0213Q
Vectura Group plc
16 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 16  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:

15 June 2020

Number of ordinary shares purchased:

100,000

Highest price paid per ordinary share:

95.90

Lowest price paid per ordinary share:  

93.30

Volume weighted average price paid per ordinary share:  

95.1333

   

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 603,815,556 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:

15 June 2020

Number of ordinary shares purchased:

100,000

Volume weighted average price (pence):

95.1333

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

752

94.10

 08:20:31

00045228268TRLO1

2382

93.30

 08:58:12

00045229782TRLO1

1260

93.30

 08:58:12

00045229781TRLO1

3347

93.50

 09:25:53

00045230602TRLO1

356

94.40

 09:36:01

00045230822TRLO1

1257

94.40

 09:36:01

00045230823TRLO1

3269

94.20

 09:36:21

00045230829TRLO1

150

94.70

 10:09:36

00045231787TRLO1

1156

95.00

 10:13:10

00045231890TRLO1

3865

95.50

 10:13:21

00045231902TRLO1

297

95.50

 11:01:17

00045233403TRLO1

2687

95.50

 11:18:36

00045234513TRLO1

3325

95.50

 11:18:36

00045234517TRLO1

3298

95.50

 11:18:36

00045234516TRLO1

3334

95.50

 11:18:36

00045234515TRLO1

481

95.50

 11:18:36

00045234514TRLO1

3265

95.50

 14:08:03

00045239164TRLO1

3585

95.50

 14:08:03

00045239163TRLO1

3252

95.50

 14:08:03

00045239162TRLO1

1948

95.50

 14:08:03

00045239161TRLO1

1549

95.50

 14:08:03

00045239160TRLO1

3615

95.50

 14:08:03

00045239159TRLO1

3659

95.50

 14:08:03

00045239165TRLO1

373

94.80

 14:24:04

00045239608TRLO1

1000

94.80

 14:24:04

00045239609TRLO1

2314

94.80

 14:24:05

00045239610TRLO1

3355

95.00

 14:45:13

00045240681TRLO1

3424

95.10

 15:01:26

00045241136TRLO1

3321

95.10

 15:01:58

00045241148TRLO1

274

95.10

 15:01:58

00045241147TRLO1

3495

95.30

 15:16:16

00045241607TRLO1

88

95.30

 15:16:16

00045241606TRLO1

432

95.50

 15:28:05

00045242114TRLO1

2233

95.50

 15:28:05

00045242113TRLO1

920

95.50

 15:28:05

00045242112TRLO1

98

95.50

 15:28:05

00045242111TRLO1

3642

95.30

 15:30:01

00045242157TRLO1

2191

95.30

 15:43:28

00045242628TRLO1

842

95.30

 15:43:28

00045242627TRLO1

3103

95.10

 15:43:31

00045242631TRLO1

2169

95.10

 15:43:31

00045242630TRLO1

1215

95.10

 15:43:31

00045242629TRLO1

1665

94.90

 15:56:56

00045243236TRLO1

1260

94.90

 15:56:56

00045243235TRLO1

727

94.90

 15:56:56

00045243234TRLO1

6

94.60

 16:00:36

00045243409TRLO1

320

94.90

 16:04:35

00045243608TRLO1

393

94.90

 16:04:35

00045243607TRLO1

551

94.90

 16:05:15

00045243641TRLO1

4170

95.20

 16:07:49

00045243757TRLO1

4330

95.90

 16:22:16

00045244499TRLO1

 

 

 

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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