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Vectura Group plc (VEC)

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Wednesday 01 July, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 6006R
Vectura Group plc
01 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 1  July 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:

30 June 2020

Number of ordinary shares purchased:

250,000

Highest price paid per ordinary share:

97.40

Lowest price paid per ordinary share:  

93.40

Volume weighted average price paid per ordinary share:  

95.2267

   

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 602,297,564 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:

30 June 2020

Number of ordinary shares purchased:

250,000

Volume weighted average price (pence):

95.2267

 

 

 

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

2481

96.50

 09:01:20

00045447056TRLO1

860

96.50

 09:01:20

00045447055TRLO1

211

95.60

 09:02:37

00045447111TRLO1

211

95.60

 09:02:37

00045447110TRLO1

1000

95.60

 09:02:37

00045447112TRLO1

759

95.60

 09:05:33

00045447243TRLO1

75000

95.75

 09:32:02

00045448306TRLO1

1072

95.60

 09:42:40

00045448856TRLO1

3665

95.30

 10:16:03

00045450189TRLO1

3737

94.40

 10:21:15

00045450383TRLO1

3214

94.00

 10:21:47

00045450407TRLO1

50000

95.15

 10:59:16

00045451968TRLO1

4464

95.30

 11:04:56

00045452206TRLO1

3071

95.00

 11:16:02

00045452502TRLO1

918

95.00

 11:16:02

00045452501TRLO1

1657

94.90

 11:55:48

00045453867TRLO1

1760

94.90

 11:55:48

00045453866TRLO1

1000

94.70

 11:55:52

00045453869TRLO1

1582

94.70

 11:55:52

00045453868TRLO1

798

94.70

 11:56:48

00045453889TRLO1

134

94.60

 13:06:58

00045456558TRLO1

230

94.60

 13:06:58

00045456557TRLO1

2905

94.60

 13:06:58

00045456556TRLO1

3254

94.50

 13:13:47

00045456683TRLO1

688

94.50

 13:14:01

00045456687TRLO1

251

94.50

 13:14:01

00045456686TRLO1

3504

94.30

 13:15:20

00045456717TRLO1

960

93.40

 13:54:30

00045457926TRLO1

224

93.40

 13:55:32

00045457945TRLO1

2326

93.40

 13:55:32

00045457944TRLO1

4842

94.50

 14:31:03

00045459195TRLO1

3691

94.30

 14:38:05

00045459441TRLO1

50000

94.53

 14:51:42

00045460521TRLO1

3234

95.20

 14:59:20

00045460929TRLO1

277

95.20

 14:59:20

00045460930TRLO1

992

96.70

 15:16:18

00045461840TRLO1

992

96.70

 15:16:30

00045461861TRLO1

960

96.70

 15:17:23

00045461942TRLO1

2986

96.70

 15:24:38

00045462635TRLO1

134

96.70

 15:24:38

00045462634TRLO1

51

96.70

 15:24:38

00045462633TRLO1

844

96.70

 15:24:38

00045462632TRLO1

2568

97.40

 15:42:27

00045463702TRLO1

814

97.40

 15:42:27

00045463701TRLO1

10

96.50

 15:59:37

00045464696TRLO1

3973

96.70

 16:08:12

00045465346TRLO1

1696

96.70

 16:08:32

00045465362TRLO1

 

 

 

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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