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Vectura Group plc (VEC)

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Monday 27 July, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 0774U
Vectura Group plc
27 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 27  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:

24  July 2020

Number of ordinary shares purchased:

175,000

Highest price paid per ordinary share:

 97.60

Lowest price paid per ordinary share:  

 95.00

Volume weighted average price paid per ordinary share:  

 96.6837

   

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 600,206,938 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:

24 July 2020

Number of ordinary shares purchased:

175,000

Volume weighted average price (pence):

96.6837

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

1838

96.50

 08:19:16

00045844296TRLO1

213

96.50

 08:19:16

00045844295TRLO1

1195

96.50

 08:19:16

00045844294TRLO1

133

95.00

 08:22:55

00045844478TRLO1

2988

97.10

 08:52:09

00045845860TRLO1

2810

96.80

 08:52:09

00045845861TRLO1

284

96.90

 09:36:52

00045847814TRLO1

2885

96.90

 09:36:53

00045847815TRLO1

1653

95.80

 09:45:51

00045848260TRLO1

1976

95.90

 09:58:53

00045848682TRLO1

813

95.90

 09:58:53

00045848681TRLO1

456

95.90

 09:58:53

00045848680TRLO1

2712

95.90

 09:58:53

00045848679TRLO1

9

96.30

 10:43:37

00045850564TRLO1

61

96.30

 10:43:37

00045850563TRLO1

215

96.50

 10:49:19

00045850764TRLO1

332

96.50

 10:49:19

00045850763TRLO1

2368

96.50

 10:49:19

00045850762TRLO1

460

96.50

 10:49:19

00045850761TRLO1

1802

96.50

 10:49:19

00045850760TRLO1

594

96.50

 10:49:19

00045850759TRLO1

1750

96.60

 10:49:19

00045850765TRLO1

448

96.70

 10:49:19

00045850766TRLO1

154

96.00

 11:35:47

00045852349TRLO1

2691

96.00

 11:35:47

00045852348TRLO1

1

95.90

 12:02:14

00045853162TRLO1

10

95.90

 12:02:14

00045853161TRLO1

1

95.90

 12:02:14

00045853160TRLO1

5

95.90

 12:15:19

00045853637TRLO1

550

96.60

 13:02:13

00045854781TRLO1

2306

96.60

 13:02:13

00045854780TRLO1

1750

96.60

 13:02:13

00045854782TRLO1

1255

96.20

 13:03:06

00045854805TRLO1

1016

96.20

 13:03:06

00045854804TRLO1

779

96.20

 13:03:06

00045854803TRLO1

132

96.20

 13:03:06

00045854802TRLO1

1827

96.20

 13:03:06

00045854801TRLO1

729

96.40

 13:03:06

00045854807TRLO1

1750

96.40

 13:03:06

00045854806TRLO1

10

96.40

 14:02:47

00045856303TRLO1

1266

96.40

 14:02:47

00045856302TRLO1

565

96.40

 14:03:33

00045856312TRLO1

1796

96.40

 14:15:14

00045856859TRLO1

1276

96.40

 14:15:14

00045856858TRLO1

3550

96.40

 14:15:14

00045856862TRLO1

286

96.40

 14:15:14

00045856861TRLO1

471

96.40

 14:15:14

00045856860TRLO1

3009

96.10

 14:15:28

00045856882TRLO1

1023

96.10

 14:15:28

00045856881TRLO1

235

96.10

 14:15:28

00045856880TRLO1

1336

96.10

 14:15:28

00045856879TRLO1

356

96.10

 14:15:28

00045856878TRLO1

1291

96.40

 14:40:31

00045858231TRLO1

1786

96.40

 14:40:31

00045858230TRLO1

958

96.10

 14:40:33

00045858232TRLO1

932

96.10

 14:40:33

00045858235TRLO1

126

96.10

 14:40:33

00045858234TRLO1

1570

96.10

 14:40:33

00045858233TRLO1

3192

96.10

 14:40:33

00045858237TRLO1

1066

96.10

 14:40:33

00045858236TRLO1

2842

96.90

 14:49:13

00045858848TRLO1

2674

96.60

 14:49:18

00045858849TRLO1

1800

97.20

 14:51:16

00045858982TRLO1

483

97.20

 14:51:16

00045858984TRLO1

1000

97.20

 14:51:16

00045858983TRLO1

1661

96.90

 14:51:22

00045858994TRLO1

1427

96.90

 14:51:22

00045858993TRLO1

849

96.90

 15:02:12

00045859850TRLO1

255

96.90

 15:02:12

00045859849TRLO1

1927

96.90

 15:02:12

00045859851TRLO1

3717

96.90

 15:02:12

00045859853TRLO1

274

96.90

 15:02:12

00045859852TRLO1

2884

96.90

 15:04:12

00045859995TRLO1

18091

96.25

 15:07:37

00045860216TRLO1

1335

96.80

 15:11:06

00045860467TRLO1

1640

96.80

 15:11:06

00045860466TRLO1

733

96.70

 15:18:32

00045860905TRLO1

195

96.70

 15:18:32

00045860904TRLO1

835

96.70

 15:18:32

00045860903TRLO1

1074

96.70

 15:18:32

00045860902TRLO1

917

96.70

 15:18:32

00045860901TRLO1

861

96.70

 15:18:32

00045860900TRLO1

1000

96.70

 15:18:32

00045860906TRLO1

2265

96.70

 15:19:50

00045860956TRLO1

1000

96.70

 15:19:50

00045860955TRLO1

3225

96.60

 15:35:57

00045862164TRLO1

3010

96.60

 15:35:57

00045862163TRLO1

1892

96.90

 15:46:14

00045863166TRLO1

880

96.90

 15:46:14

00045863165TRLO1

2902

96.90

 15:48:03

00045863299TRLO1

2404

97.20

 15:54:03

00045863633TRLO1

916

97.20

 15:54:03

00045863632TRLO1

872

97.40

 15:58:35

00045863935TRLO1

911

97.40

 15:58:35

00045863934TRLO1

1240

97.40

 15:58:35

00045863933TRLO1

1750

97.60

 15:58:35

00045863932TRLO1

1447

97.50

 16:10:37

00045864773TRLO1

2985

97.50

 16:11:09

00045864808TRLO1

3466

97.50

 16:11:09

00045864813TRLO1

434

97.50

 16:11:09

00045864812TRLO1

377

97.50

 16:11:09

00045864811TRLO1

479

97.50

 16:11:09

00045864810TRLO1

1927

97.50

 16:11:09

00045864809TRLO1

3284

97.40

 16:12:04

00045864925TRLO1

830

97.40

 16:12:04

00045864926TRLO1

34

97.10

 16:18:25

00045865250TRLO1

1697

97.10

 16:18:25

00045865249TRLO1

3270

97.10

 16:18:25

00045865248TRLO1

2784

97.10

 16:18:25

00045865247TRLO1

4285

97.10

 16:18:25

00045865246TRLO1

6909

97.00

 16:33:11

00045866588TRLO1

 

 

 

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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