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Vectura Group plc (VEC)

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Tuesday 07 July, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 1782S
Vectura Group plc
07 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 7  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:

6  July 2020

Number of ordinary shares purchased:

75,000

Highest price paid per ordinary share:

99.00

Lowest price paid per ordinary share:  

97.70

Volume weighted average price paid per ordinary share:  

98.4793

   

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 602,022,863 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:

6 July 2020

Number of ordinary shares purchased:

75,000

Volume weighted average price (pence):

98.4793

 

 

 

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

776

97.90

 09:48:02

00045538415TRLO1

1470

97.90

 09:48:02

00045538414TRLO1

1486

97.90

 09:48:02

00045538413TRLO1

435

97.90

 10:06:06

00045539086TRLO1

3078

97.90

 10:06:06

00045539085TRLO1

1000

97.70

 10:06:30

00045539099TRLO1

395

97.70

 10:06:30

00045539098TRLO1

2438

97.70

 10:30:21

00045539836TRLO1

63

98.40

 12:37:41

00045544701TRLO1

1701

98.40

 12:37:41

00045544700TRLO1

1927

98.40

 12:37:41

00045544699TRLO1

2178

98.40

 12:37:41

00045544698TRLO1

1995

98.40

 12:37:41

00045544697TRLO1

145

98.40

 12:37:41

00045544696TRLO1

419

98.40

 12:37:46

00045544702TRLO1

60

98.70

 12:37:47

00045544704TRLO1

3734

99.00

 12:39:45

00045544794TRLO1

1264

99.00

 12:39:45

00045544795TRLO1

3347

98.80

 12:40:06

00045544796TRLO1

3792

98.90

 12:47:12

00045544984TRLO1

2552

99.00

 12:49:39

00045545051TRLO1

229

99.00

 12:49:39

00045545050TRLO1

1843

99.00

 12:49:39

00045545049TRLO1

916

99.00

 13:06:39

00045545513TRLO1

980

99.00

 13:06:39

00045545512TRLO1

1240

99.00

 13:06:39

00045545511TRLO1

3681

99.00

 13:19:41

00045545799TRLO1

3007

98.40

 14:03:41

00045547391TRLO1

155

98.40

 14:03:41

00045547390TRLO1

333

98.10

 14:11:45

00045547684TRLO1

557

98.10

 14:51:12

00045549627TRLO1

282

98.10

 14:51:12

00045549626TRLO1

2619

98.10

 14:51:12

00045549625TRLO1

398

98.10

 14:51:12

00045549624TRLO1

833

98.10

 14:51:12

00045549623TRLO1

1749

98.10

 14:51:12

00045549622TRLO1

278

98.10

 14:51:19

00045549636TRLO1

912

98.10

 14:51:19

00045549635TRLO1

441

98.10

 14:51:19

00045549634TRLO1

1031

98.10

 14:51:19

00045549633TRLO1

242

98.10

 15:22:19

00045551251TRLO1

3237

98.10

 15:22:19

00045551250TRLO1

3000

98.10

 15:22:19

00045551252TRLO1

3447

98.60

 15:27:12

00045551555TRLO1

178

98.70

 15:35:09

00045551972TRLO1

1827

98.70

 15:35:09

00045551971TRLO1

1830

98.70

 15:35:09

00045551970TRLO1

2352

98.60

 15:52:20

00045553137TRLO1

1147

98.80

 16:02:19

00045553695TRLO1

1849

99.00

 16:04:25

00045553818TRLO1

152

98.60

 16:06:57

00045554028TRLO1

 

 

 

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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