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Vectura Group plc (VEC)

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Monday 13 July, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 7261S
Vectura Group plc
13 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 13  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:

10  July 2020

Number of ordinary shares purchased:

150,000

Highest price paid per ordinary share:

100.20

Lowest price paid per ordinary share:  

 97.70

Volume weighted average price paid per ordinary share:  

 98.9833

   

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 601,627,584 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:

10 July 2020

Number of ordinary shares purchased:

150,000

Volume weighted average price (pence):

98.9833

 

 

 

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

2

99.20

 09:12:36

00045638562TRLO1

705

99.20

 09:12:36

00045638563TRLO1

1669

99.50

 09:31:36

00045639490TRLO1

1927

99.50

 09:31:36

00045639489TRLO1

988

99.00

 09:51:13

00045639947TRLO1

465

99.00

 09:51:13

00045639946TRLO1

1927

99.00

 09:51:13

00045639945TRLO1

387

99.00

 09:51:26

00045639966TRLO1

1927

99.00

 09:51:26

00045639965TRLO1

1000

99.00

 09:51:26

00045639964TRLO1

352

99.00

 09:51:26

00045639963TRLO1

20

99.00

 09:51:26

00045639967TRLO1

265

99.70

 10:16:56

00045640810TRLO1

431

99.70

 10:16:56

00045640809TRLO1

1927

99.70

 10:17:28

00045640826TRLO1

531

99.70

 10:17:28

00045640827TRLO1

448

100.20

 10:46:43

00045641844TRLO1

4824

100.20

 12:03:13

00045644057TRLO1

1000

100.20

 12:03:13

00045644056TRLO1

3231

100.20

 12:03:13

00045644055TRLO1

417

99.60

 12:15:18

00045644349TRLO1

701

99.60

 12:15:18

00045644348TRLO1

845

99.60

 12:15:18

00045644347TRLO1

1118

99.60

 12:15:18

00045644346TRLO1

1423

99.70

 12:15:18

00045644350TRLO1

236

99.50

 13:11:05

00045645403TRLO1

336

99.50

 13:11:05

00045645406TRLO1

2064

99.50

 13:11:05

00045645405TRLO1

823

99.50

 13:11:05

00045645404TRLO1

141

99.40

 13:15:30

00045645518TRLO1

896

99.40

 13:21:30

00045645623TRLO1

2204

99.40

 13:21:30

00045645622TRLO1

3170

99.20

 13:45:09

00045646385TRLO1

329

99.20

 14:18:21

00045646998TRLO1

3608

99.20

 14:18:21

00045647000TRLO1

2900

99.20

 14:18:21

00045646999TRLO1

2555

99.20

 14:35:50

00045647621TRLO1

604

99.20

 14:35:50

00045647620TRLO1

504

99.20

 14:35:50

00045647619TRLO1

9

99.20

 14:35:50

00045647618TRLO1

1323

99.20

 14:35:50

00045647617TRLO1

1927

99.20

 14:35:50

00045647616TRLO1

2300

99.00

 14:43:17

00045647972TRLO1

1013

99.00

 14:43:17

00045647973TRLO1

16

98.80

 15:19:17

00045649385TRLO1

1479

98.80

 15:19:17

00045649384TRLO1

994

98.80

 15:23:17

00045649522TRLO1

994

98.80

 15:23:17

00045649523TRLO1

20

98.80

 15:24:40

00045649594TRLO1

775

98.80

 15:27:20

00045649739TRLO1

3477

99.00

 15:35:11

00045649993TRLO1

108

99.00

 15:35:11

00045649994TRLO1

609

99.00

 15:35:14

00045649997TRLO1

495

99.00

 15:35:14

00045649996TRLO1

2132

99.00

 15:35:14

00045649995TRLO1

1822

99.00

 15:36:44

00045650056TRLO1

1750

99.00

 15:36:44

00045650055TRLO1

28

98.80

 15:45:38

00045650410TRLO1

1000

98.80

 15:45:38

00045650409TRLO1

198

98.80

 15:45:38

00045650408TRLO1

103

98.80

 15:45:38

00045650407TRLO1

637

98.80

 15:45:38

00045650406TRLO1

1556

98.80

 15:45:38

00045650405TRLO1

563

98.80

 15:46:46

00045650443TRLO1

2607

98.80

 15:47:48

00045650481TRLO1

513

98.80

 15:47:48

00045650480TRLO1

50000

98.90

 15:55:47

00045650773TRLO1

404

98.10

 16:02:41

00045650966TRLO1

1817

98.30

 16:09:29

00045651285TRLO1

1387

98.30

 16:13:52

00045651586TRLO1

903

98.30

 16:15:40

00045651683TRLO1

1956

98.30

 16:17:04

00045651725TRLO1

641

98.30

 16:17:04

00045651724TRLO1

2467

98.40

 16:18:33

00045651790TRLO1

2093

98.40

 16:18:50

00045651817TRLO1

1000

98.40

 16:19:45

00045651855TRLO1

1941

98.40

 16:19:45

00045651853TRLO1

8043

97.70

 16:23:27

00045652120TRLO1

 

 

 

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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