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Vectura Group plc (VEC)

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Wednesday 29 July, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 3854U
Vectura Group plc
29 July 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 29  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:

28  July 2020

Number of ordinary shares purchased:

 75,000

Highest price paid per ordinary share:

 98.30

Lowest price paid per ordinary share:  

 97.00

Volume weighted average price paid per ordinary share:  

 97.8340

   

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 599,981,938 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:

28 July 2020

Number of ordinary shares purchased:

75,000

Volume weighted average price (pence):

97.8340

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

401

97.20

 09:14:16

00045887982TRLO1

2847

97.80

 10:40:13

00045890607TRLO1

1379

97.80

 10:40:13

00045890606TRLO1

1349

97.80

 10:40:13

00045890605TRLO1

3093

97.80

 10:40:13

00045890608TRLO1

864

97.60

 10:40:26

00045890622TRLO1

89

97.60

 10:40:26

00045890621TRLO1

609

97.60

 10:40:26

00045890620TRLO1

1045

97.60

 10:40:26

00045890619TRLO1

121

97.60

 10:40:26

00045890618TRLO1

1836

97.40

 10:55:22

00045890956TRLO1

723

97.40

 10:55:22

00045890958TRLO1

304

97.40

 10:55:22

00045890957TRLO1

1070

97.00

 11:52:16

00045892980TRLO1

1290

97.00

 11:56:13

00045893096TRLO1

910

97.00

 11:59:13

00045893179TRLO1

304

97.00

 11:59:13

00045893178TRLO1

39

97.80

 13:25:46

00045895569TRLO1

1700

97.80

 13:25:57

00045895570TRLO1

1182

97.80

 13:25:57

00045895571TRLO1

2882

97.60

 13:26:10

00045895572TRLO1

3770

98.00

 13:54:13

00045896197TRLO1

203

98.00

 13:54:13

00045896196TRLO1

103

98.00

 14:08:12

00045896816TRLO1

773

98.00

 14:08:12

00045896815TRLO1

448

98.00

 14:08:12

00045896814TRLO1

1927

98.00

 14:08:12

00045896813TRLO1

1976

98.00

 14:08:12

00045896818TRLO1

271

98.00

 14:08:12

00045896817TRLO1

764

98.00

 14:08:12

00045896819TRLO1

256

97.40

 14:23:13

00045897174TRLO1

1213

97.40

 14:27:13

00045897294TRLO1

192

97.40

 14:34:13

00045897536TRLO1

1359

97.40

 14:34:13

00045897535TRLO1

970

97.70

 15:17:13

00045899840TRLO1

734

97.70

 15:24:33

00045900129TRLO1

868

98.00

 15:45:13

00045901021TRLO1

2172

98.00

 15:45:13

00045901020TRLO1

83

98.00

 15:48:58

00045901193TRLO1

301

98.00

 15:48:58

00045901192TRLO1

856

98.00

 15:48:58

00045901191TRLO1

447

98.00

 15:48:58

00045901190TRLO1

596

98.00

 15:48:58

00045901194TRLO1

5190

98.30

 16:07:15

00045901961TRLO1

1927

98.30

 16:07:15

00045901960TRLO1

1700

98.30

 16:07:15

00045901959TRLO1

768

98.30

 16:07:15

00045901963TRLO1

1750

98.30

 16:07:15

00045901962TRLO1

2975

98.20

 16:07:15

00045901964TRLO1

2481

98.20

 16:07:15

00045901965TRLO1

54

98.20

 16:07:18

00045901970TRLO1

1574

98.10

 16:09:58

00045902134TRLO1

367

98.10

 16:09:58

00045902135TRLO1

1233

98.10

 16:10:42

00045902188TRLO1

600

97.90

 16:15:06

00045902972TRLO1

2050

97.90

 16:15:07

00045902974TRLO1

252

97.80

 16:15:42

00045903070TRLO1

852

97.80

 16:15:42

00045903069TRLO1

628

97.80

 16:15:42

00045903068TRLO1

441

97.80

 16:15:43

00045903075TRLO1

190

97.80

 16:17:07

00045903455TRLO1

97

97.80

 16:17:07

00045903454TRLO1

190

97.80

 16:17:07

00045903453TRLO1

289

97.10

 16:24:31

00045904145TRLO1

838

97.10

 16:24:53

00045904177TRLO1

691

97.30

 16:28:18

00045904572TRLO1

2198

97.30

 16:28:18

00045904571TRLO1

239

97.30

 16:28:18

00045904573TRLO1

673

97.30

 16:28:18

00045904574TRLO1

434

97.30

 16:28:18

00045904575TRLO1

 

 

 

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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