Information  X 
Enter a valid email address

Vectura Group plc (VEC)

  Print      Mail a friend

Friday 14 August, 2020

Vectura Group plc

Transaction in Own Shares

RNS Number : 1118W
Vectura Group plc
14 August 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 14  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:

13 August  2020

Number of ordinary shares purchased:

35,666

Highest price paid per ordinary share:

116.40

Lowest price paid per ordinary share:  

115.40

Volume weighted average price paid per ordinary share:  

116.1853

   

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 599,230,483 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:

1 3 August 2020

Number of ordinary shares purchased:

35,666

Volume weighted average price (pence):

116.1853

 

 

Individual transactions:
 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

538

115.60

 08:30:03

00046142917TRLO1

226

116.20

 09:07:31

00046143674TRLO1

563

116.20

 09:07:31

00046143675TRLO1

121

116.20

 09:07:31

00046143676TRLO1

518

116.20

 09:07:31

00046143677TRLO1

950

116.40

 09:07:31

00046143678TRLO1

950

116.40

 09:07:31

00046143679TRLO1

1000

116.40

 09:29:49

00046144272TRLO1

833

116.40

 09:29:49

00046144273TRLO1

509

116.40

 09:29:49

00046144274TRLO1

10

116.40

 09:38:41

00046144466TRLO1

14

116.20

 09:43:30

00046144577TRLO1

986

116.20

 09:43:30

00046144578TRLO1

2201

116.20

 09:43:30

00046144579TRLO1

946

116.00

 09:43:47

00046144586TRLO1

253

116.00

 09:43:47

00046144587TRLO1

1000

116.00

 09:43:47

00046144588TRLO1

271

116.00

 09:43:47

00046144589TRLO1

742

115.60

 10:04:19

00046145101TRLO1

1603

115.60

 10:04:19

00046145102TRLO1

1000

115.40

 10:06:57

00046145162TRLO1

652

115.40

 10:06:57

00046145163TRLO1

623

115.40

 10:06:57

00046145164TRLO1

2356

116.40

 11:38:04

00046147840TRLO1

760

116.40

 11:38:04

00046147841TRLO1

962

116.40

 11:52:00

00046148440TRLO1

117

116.40

 11:52:00

00046148441TRLO1

1438

116.40

 11:52:00

00046148442TRLO1

1796

116.40

 11:52:00

00046148443TRLO1

747

116.40

 11:52:00

00046148444TRLO1

833

116.40

 12:02:09

00046148886TRLO1

334

116.40

 12:02:09

00046148887TRLO1

157

116.40

 12:02:09

00046148888TRLO1

50

116.40

 12:02:09

00046148889TRLO1

70

116.40

 12:02:09

00046148890TRLO1

112

116.40

 12:02:09

00046148891TRLO1

75

116.40

 12:02:09

00046148892TRLO1

815

116.40

 12:02:09

00046148893TRLO1

122

116.40

 12:02:09

00046148894TRLO1

1403

116.40

 12:02:09

00046148895TRLO1

185

116.40

 12:02:09

00046148898TRLO1

3689

116.20

 13:05:54

00046152091TRLO1

925

116.20

 13:15:49

00046152264TRLO1

1206

116.20

 13:32:28

00046152732TRLO1

5

116.40

 14:04:36

00046153716TRLO1

1000

116.40

 14:04:36

00046153717TRLO1

 

 

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 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSKKNBNOBKDNFD

a d v e r t i s e m e n t