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Vectura Group plc (VEC)

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Thursday 02 July, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 7795R
Vectura Group plc
02 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 2  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:

1  July 2020

Number of ordinary shares purchased:

75,000

Highest price paid per ordinary share:

99.20

Lowest price paid per ordinary share:  

96.90

Volume weighted average price paid per ordinary share:  

97.9221

   

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 602,222,564 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:

1 July 2020

Number of ordinary shares purchased:

75,000

Volume weighted average price (pence):

97.9221

 

 

 

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

544

99.20

 09:15:07

00045469892TRLO1

238

99.20

 09:15:07

00045469891TRLO1

1624

98.40

 09:15:35

00045469920TRLO1

752

98.40

 09:15:35

00045469919TRLO1

1175

98.40

 09:15:35

00045469918TRLO1

1750

98.40

 09:15:35

00045469921TRLO1

1752

98.50

 09:15:35

00045469922TRLO1

2583

99.20

 10:13:13

00045471621TRLO1

1080

99.20

 10:13:13

00045471620TRLO1

3878

99.00

 10:19:15

00045471716TRLO1

1008

98.90

 10:21:38

00045471759TRLO1

2763

98.90

 10:21:38

00045471760TRLO1

1782

98.40

 11:19:13

00045474160TRLO1

1377

98.40

 11:19:13

00045474159TRLO1

3466

97.60

 12:40:13

00045478117TRLO1

295

97.60

 12:40:13

00045478116TRLO1

197

97.60

 12:40:13

00045478118TRLO1

3574

97.60

 12:49:42

00045478425TRLO1

394

97.50

 13:08:13

00045478881TRLO1

3495

97.80

 13:37:58

00045479592TRLO1

4

98.00

 13:57:37

00045480304TRLO1

3015

98.00

 13:57:37

00045480303TRLO1

3503

98.00

 14:01:47

00045480486TRLO1

4

98.00

 14:01:47

00045480485TRLO1

3537

98.00

 14:01:47

00045480484TRLO1

3476

97.90

 14:15:19

00045481046TRLO1

934

97.30

 14:37:36

00045482191TRLO1

251

97.30

 14:37:36

00045482190TRLO1

2199

97.30

 14:37:36

00045482189TRLO1

1255

96.90

 14:49:13

00045482752TRLO1

1000

96.90

 14:49:13

00045482753TRLO1

929

96.90

 14:50:13

00045482771TRLO1

1497

97.30

 15:28:59

00045484327TRLO1

112

97.30

 15:28:59

00045484326TRLO1

2821

97.30

 15:28:59

00045484325TRLO1

129

97.60

 15:50:39

00045485832TRLO1

864

97.60

 15:50:39

00045485831TRLO1

1231

97.60

 15:50:39

00045485830TRLO1

782

97.60

 15:50:39

00045485835TRLO1

3000

97.60

 15:50:39

00045485834TRLO1

1463

97.60

 15:50:39

00045485833TRLO1

584

97.30

 15:50:39

00045485837TRLO1

338

97.30

 15:50:39

00045485836TRLO1

2584

97.30

 15:51:12

00045485899TRLO1

745

97.30

 15:51:12

00045485898TRLO1

3461

97.30

 16:02:12

00045486409TRLO1

440

97.30

 16:07:12

00045486641TRLO1

1115

97.30

 16:07:12

00045486642TRLO1

 

 

 

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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