Vectura Group plc Transaction in Own Shares (0633S)
04 Novembre 2019 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 0633S
Vectura Group plc
04 November 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 4 November 2019: Vectura Group plc (Vectura or
the Group - LSE: VEC) today announces that J.P. Morgan Securities
plc purchased on behalf of Vectura the number of ordinary shares of
GBP0.000271 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 10 September 2019
(the Buyback Programme).
Date of purchase: 1 November 2019
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 90.0000p
Lowest price paid per ordinary share: 87.6000p
Volume weighted average price paid per ordinary share: 88.6263p
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
615,026,477 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 J.P. Morgan
Securities plc 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 November 2019
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 88.6263p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
01-Nov-2019
08:25:30 866 90.0000 XLON 01003010000009932-E0g03OrcEFO620191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:25:30 513 90.0000 XLON 11003110000009967-E0g03OrcEEm920191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:25:31 823 90.0000 XLON 11003110000009967-E0g03OrcEEmB20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:25:34 995 89.0000 XLON 11003110000009960-E0g03OrcEJkX20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:25:35 1061 89.0000 XLON 01003010000009917-E0g03OrcEJkZ20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:25:35 1049 89.0000 XLON 11003110000009952-E0g03OrcEJkV20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:50:16 271 87.8000 XLON 01003010000016435-E0g03OrcGyPA20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:50:16 66 87.8000 XLON 01003010000016435-E0g03OrcGyPD20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:50:16 819 87.9000 XLON 11003110000016484-E0g03OrcGyP520191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:50:16 931 87.8000 XLON 01003010000016435-E0g03OrcGyP820191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
08:57:40 1099 88.8000 XLON 01003010000017973-E0g03OrcHbBd20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:07:45 964 89.0000 XLON 01003010000020495-E0g03OrcIYcT20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:07:48 546 88.6000 XLON 01003010000018074-E0g03OrcIZG520191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:07:48 519 88.6000 XLON 01003010000018074-E0g03OrcIZG720191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:07:48 901 88.7000 XLON 01003010000020463-E0g03OrcIZEX20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:22:14 1065 88.4000 XLON 11003110000024829-E0g03OrcJc1a20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:33:41 388 88.2000 XLON 11003110000023075-E0g03OrcKXLj20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:35:02 513 88.2000 XLON 11003110000023075-E0g03OrcKeTT20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:37:04 1078 88.1000 XLON 01003010000028762-E0g03OrcKlwG20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:37:43 276 88.1000 XLON 01003010000028762-E0g03OrcKpVT20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:48:42 1238 87.9000 XLON 01003010000031817-E0g03OrcLkBW20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
09:54:40 13 87.6000 XLON 11003110000021148-E0g03OrcM43V20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 837 89.1000 XLON 01003010000041130-E0g03OrcPS4S20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 593 89.1000 XLON 01003010000041351-E0g03OrcPS4e20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019 1922 89.1000 XLON 11003110000041347-E0g03OrcPS4c20191101
10:42:08
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 899 89.1000 XLON 11003110000041535-E0g03OrcPS4k20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 824 89.1000 XLON 01003010000041523-E0g03OrcPS4i20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 899 89.1000 XLON 01003010000041747-E0g03OrcPS4o20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 1031 89.1000 XLON 01003010000041514-E0g03OrcPS4g20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 899 89.1000 XLON 11003110000041543-E0g03OrcPS4m20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 899 89.1000 XLON 11003110000042049-E0g03OrcPS4u20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 824 89.1000 XLON 11003110000042138-E0g03OrcPS4w20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 997 89.1000 XLON 01003010000041757-E0g03OrcPS4q20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 958 89.1000 XLON 01003010000042162-E0g03OrcPS5020191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:08 823 89.1000 XLON 11003110000042144-E0g03OrcPS4y20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
10:42:09 863 89.1000 XLON 01003010000041761-E0g03OrcPS4s20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
11:47:43 454 88.5000 XLON 11003110000053517-E0g03OrcUeWH20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:02:30 2408 88.3000 XLON 11003110000057931-E0g03OrcW4yt20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:03:15 351 88.7000 XLON 01003010000057916-E0g03OrcW9dU20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:03:15 1132 88.7000 XLON 11003110000057953-E0g03OrcW9dS20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:03:15 2686 88.7000 XLON 01003010000057910-E0g03OrcW9dQ20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:07:47 706 88.7000 XLON 01003010000057916-E0g03OrcWbLa20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:07:47 789 88.7000 XLON 11003110000058142-E0g03OrcWbLe20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:09:10 1132 88.7000 XLON 11003110000059083-E0g03OrcWgN020191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:09:10 153 88.7000 XLON 01003010000059047-E0g03OrcWgN220191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:09:10 1792 88.7000 XLON 11003110000058142-E0g03OrcWgMu20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:09:10 442 88.7000 XLON 11003110000058142-E0g03OrcWgMw20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:09:10 847 88.7000 XLON 11003110000059225-E0g03OrcWgN620191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:09:10 1123 88.7000 XLON 01003010000059193-E0g03OrcWgN820191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
12:52:35 545 87.7000 XLON 11003110000064818-E0g03Orccvdo20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
13:01:49 1220 88.0000 XLON 01003010000068632-E0g03Orce8K320191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
13:01:49 1230 88.0000 XLON 01003010000068626-E0g03Orce8Jx20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
13:01:49 855 88.0000 XLON 01003010000068633-E0g03Orce8K720191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
13:01:49 1344 88.0000 XLON 11003110000068757-E0g03Orce8Jv20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
13:01:49 866 88.0000 XLON 11003110000068766-E0g03Orce8K520191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
13:15:50 901 87.7000 XLON 11003110000071156-E0g03Orcfnif20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:06 990 88.5000 XLON 01003010000089088-E0g03OrcvMv220191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:06 229 88.5000 XLON 01003010000089088-E0g03OrcvMv020191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 1000 88.6000 XLON 11003110000089117-E0g03OrcvNOL20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 1000 88.6000 XLON 11003110000089117-E0g03OrcvNO820191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 27 88.6000 XLON 11003110000089117-E0g03OrcvNOP20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 2370 88.6000 XLON 01003010000089104-E0g03OrcvNNr20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 50 88.6000 XLON 11003110000089117-E0g03OrcvNOW20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 54 88.6000 XLON 11003110000089117-E0g03OrcvNOY20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 760 88.6000 XLON 11003110000089117-E0g03OrcvNON20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 16 88.6000 XLON 01003010000089104-E0g03OrcvNNn20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 660 88.6000 XLON 01003010000089104-E0g03OrcvNNp20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 2837 88.6000 XLON 11003110000089110-E0g03OrcvNNt20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 974 88.6000 XLON 11003110000089117-E0g03OrcvNOC20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 1426 88.6000 XLON 11003110000089117-E0g03OrcvNOA20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 5 88.6000 XLON 11003110000089117-E0g03OrcvNOG20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 72 88.6000 XLON 11003110000089117-E0g03OrcvNOE20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 412 88.6000 XLON 11003110000089117-E0g03OrcvNOR20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:47:09 66 88.6000 XLON 11003110000089117-E0g03OrcvNOU20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
14:48:03 11 88.6000 XLON 11003110000089117-E0g03OrcvU4j20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:02:56 545 88.6000 XLON 11003110000089117-E0g03OrcxHgU20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:13:01 314 88.6000 XLON 11003110000089117-E0g03OrcyWFU20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:18:50 2785 88.6000 XLON 01003010000089930-E0g03OrczBAY20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:18:50 718 88.6000 XLON 11003110000089117-E0g03OrczBAU20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:18:50 313 88.6000 XLON 01003010000092844-E0g03OrczBAk20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:18:50 2447 88.6000 XLON 01003010000093179-E0g03OrczBAm20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:18:50 1 88.6000 XLON 11003110000092924-E0g03OrczBAi20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:18:50 1273 88.6000 XLON 01003010000089126-E0g03OrczBAW20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:18:50 872 88.6000 XLON 11003110000091449-E0g03OrczBAe20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:18:50 2346 88.6000 XLON 01003010000092842-E0g03OrczBAg20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019 2000 88.6000 XLON 11003110000093840-E0g03OrczIOr20191101
15:20:09
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:20:09 167 88.6000 XLON 11003110000093840-E0g03OrczIOt20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:31:47 833 88.7000 XLON 01003010000094690-E0g03Ord0cNb20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:31:47 1686 88.7000 XLON 11003110000094796-E0g03Ord0cNf20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:31:47 1206 88.7000 XLON 01003010000095022-E0g03Ord0cNj20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:31:47 101 88.7000 XLON 01003010000095027-E0g03Ord0cNl20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:31:47 1519 88.7000 XLON 11003110000094793-E0g03Ord0cNd20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:35:48 23 88.3000 XLON 11003110000095193-E0g03Ord10DB20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:37:50 797 88.3000 XLON 11003110000095193-E0g03Ord1DhW20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:43:58 66 88.3000 XLON 11003110000095846-E0g03Ord1pey20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:50:18 546 88.3000 XLON 11003110000095846-E0g03Ord2Uf020191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
15:52:34 1274 88.4000 XLON 11003110000097129-E0g03Ord2lIn20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 698 88.6000 XLON 11003110000098246-E0g03Ord40Eg20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 1485 88.6000 XLON 11003110000098251-E0g03Ord40Em20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 130 88.6000 XLON 11003110000098246-E0g03Ord40Ee20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 881 88.6000 XLON 11003110000098245-E0g03Ord40Ec20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 30 88.6000 XLON 11003110000098280-E0g03Ord40Eq20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 251 88.6000 XLON 11003110000098285-E0g03Ord40Ey20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 1540 88.6000 XLON 01003010000098155-E0g03Ord40Ek20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 876 88.6000 XLON 11003110000098285-E0g03Ord40Ew20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 1034 88.6000 XLON 01003010000098177-E0g03Ord40Eo20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:03:13 349 88.6000 XLON 11003110000098285-E0g03Ord40Eu20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:04:53 725 88.5000 XLON 11003110000098483-E0g03Ord4Bef20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:06:33 855 88.5000 XLON 01003010000098543-E0g03Ord4OcG20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:07:30 343 88.5000 XLON 11003110000098737-E0g03Ord4UV320191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:07:30 494 88.5000 XLON 11003110000098737-E0g03Ord4UV120191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:07:30 8 88.5000 XLON 11003110000098737-E0g03Ord4UUz20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:10:50 268 88.5000 XLON 11003110000099117-E0g03Ord4tdH20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:10:50 506 88.5000 XLON 11003110000099117-E0g03Ord4tdD20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:10:50 93 88.5000 XLON 11003110000099117-E0g03Ord4tdF20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:12:30 640 88.5000 XLON 01003010000099228-E0g03Ord5AAr20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:12:30 230 88.5000 XLON 01003010000099228-E0g03Ord5AAt20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:14:10 822 88.5000 XLON 01003010000099473-E0g03Ord5M5i20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:15:50 386 88.5000 XLON 11003110000099801-E0g03Ord5ZtK20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:15:50 433 88.5000 XLON 11003110000099801-E0g03Ord5ZtM20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:17:30 400 88.5000 XLON 11003110000099990-E0g03Ord5mwF20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:19:10 765 88.5000 XLON 11003110000100185-E0g03Ord5zMb20191101
----------- ------------ --------- ---------------------------------------
01-Nov-2019
16:20:50 729 88.5000 XLON 11003110000100455-E0g03Ord6DK320191101
----------- ------------ --------- ---------------------------------------
Enquiries
Vectura Group plc +44 (0)1249 667700
John Murphy
Company Secretary
Consilium Strategic Communications +44 (0)20 3709 5700
Mary-Jane Elliott /
Susan Stuart / David Daley
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END
POSLFFFILELVIIA
(END) Dow Jones Newswires
November 04, 2019 02:00 ET (07:00 GMT)
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