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Vectura Group plc (VEC)

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Monday 10 August, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 5577V
Vectura Group plc
10 August 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 10  August 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:

7 August  2020

Number of ordinary shares purchased:

75,000

Highest price paid per ordinary share:

110.50

Lowest price paid per ordinary share:  

108.80

Volume weighted average price paid per ordinary share:  

109.5717

   

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 599,516,149 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:

7 August 2020

Number of ordinary shares purchased:

75,000

Volume weighted average price (pence):

109.5717

 

 

Individual transactions:


 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

4447

109.00

 09:17:22

00046068399TRLO1

1406

108.80

 09:17:22

00046068400TRLO1

2421

109.60

 11:33:31

00046071527TRLO1

332

109.60

 11:33:31

00046071528TRLO1

3280

110.00

 12:02:17

00046072181TRLO1

334

109.60

 12:58:21

00046073565TRLO1

1927

109.60

 12:58:21

00046073564TRLO1

598

109.60

 12:58:21

00046073563TRLO1

2788

109.40

 13:27:41

00046074397TRLO1

716

109.20

 13:28:35

00046074424TRLO1

896

109.20

 13:38:35

00046074728TRLO1

611

109.20

 13:51:27

00046075015TRLO1

624

109.20

 14:06:27

00046075508TRLO1

395

109.20

 14:06:32

00046075510TRLO1

2685

109.40

 14:13:33

00046075759TRLO1

2578

109.40

 14:24:02

00046076083TRLO1

1427

109.40

 14:30:20

00046076379TRLO1

1428

109.40

 14:30:20

00046076380TRLO1

1428

109.40

 14:31:34

00046076459TRLO1

1427

109.40

 14:31:34

00046076458TRLO1

1427

109.40

 14:31:34

00046076460TRLO1

926

109.20

 14:34:33

00046076612TRLO1

717

109.20

 14:35:34

00046076674TRLO1

741

109.20

 14:40:34

00046076914TRLO1

849

109.20

 14:40:34

00046076913TRLO1

1981

109.20

 14:41:34

00046076973TRLO1

112

109.20

 14:59:39

00046077884TRLO1

73

109.20

 14:59:39

00046077883TRLO1

389

109.20

 14:59:39

00046077882TRLO1

486

109.20

 14:59:39

00046077881TRLO1

1244

109.20

 14:59:39

00046077880TRLO1

1836

109.20

 14:59:39

00046077879TRLO1

579

109.20

 14:59:39

00046077878TRLO1

1427

109.40

 15:10:44

00046078293TRLO1

16

109.40

 15:10:44

00046078292TRLO1

1427

109.40

 15:11:13

00046078338TRLO1

1428

109.40

 15:11:24

00046078344TRLO1

1427

109.40

 15:12:22

00046078391TRLO1

5

109.40

 15:16:22

00046078550TRLO1

1583

109.40

 15:16:22

00046078549TRLO1

1427

109.40

 15:17:38

00046078597TRLO1

1428

109.40

 15:17:50

00046078603TRLO1

1583

109.40

 15:19:14

00046078666TRLO1

2211

109.40

 15:22:06

00046078821TRLO1

1428

109.40

 15:27:06

00046079016TRLO1

2325

110.20

 15:38:42

00046079587TRLO1

597

110.40

 15:54:00

00046080417TRLO1

1287

110.40

 15:54:40

00046080469TRLO1

750

110.40

 15:56:20

00046080609TRLO1

2737

110.40

 16:01:13

00046080951TRLO1

2435

110.40

 16:01:13

00046080950TRLO1

2698

110.00

 16:01:13

00046080952TRLO1

1385

110.40

 16:15:41

00046082074TRLO1

1324

110.40

 16:16:21

00046082123TRLO1

100

110.40

 16:19:41

00046082339TRLO1

864

110.50

 16:21:55

00046082562TRLO1

 

 

 

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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