Vectura Group plc Transaction in Own Shares (7086R)
31 Ottobre 2019 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 7086R
Vectura Group plc
31 October 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 31 October 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: 30 October 2019
Number of ordinary shares purchased: 79,115
Highest price paid per ordinary share: 87.8000p
Lowest price paid per ordinary share: 85.3000p
Volume weighted average price paid per ordinary share: 87.1648p
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
615,226,477 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: 30 October 2019
Number of ordinary shares purchased: 79,115
Volume weighted average price (pence): 87.1648p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
30-Oct-2019
08:24:17 827 86.3000 XLON 01003010000006219-E0fybTtlBLTp20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:31:11 786 86.8000 XLON 01003010000007437-E0fybTtlC5ee20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:33:09 220 86.9000 XLON 11003110000007844-E0fybTtlCLDA20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:33:09 636 86.9000 XLON 11003110000007844-E0fybTtlCLD820191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:35:08 791 86.7000 XLON 11003110000007304-E0fybTtlCc5K20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:55:25 432 85.5000 XLON 11003110000012126-E0fybTtlEjME20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:56:04 205 85.5000 XLON 11003110000012126-E0fybTtlEmxB20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:56:04 216 85.5000 XLON 11003110000012126-E0fybTtlEmx520191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:56:43 11 85.5000 XLON 11003110000012126-E0fybTtlEq9j20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
08:57:23 786 85.4000 XLON 01003010000011484-E0fybTtlEtgs20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
09:24:21 853 85.3000 XLON 01003010000019968-E0fybTtlHFuf20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
09:31:47 786 85.6000 XLON 11003110000021074-E0fybTtlHo0H20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
09:39:01 814 85.6000 XLON 01003010000022110-E0fybTtlIJE920191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
09:41:03 716 85.6000 XLON 01003010000022805-E0fybTtlIQtG20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
09:41:03 146 85.6000 XLON 01003010000022805-E0fybTtlIQtE20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
09:41:03 786 85.6000 XLON 01003010000022686-E0fybTtlIQtC20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:05:19 786 85.9000 XLON 11003110000028436-E0fybTtlKBfC20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:11:25 923 85.8000 XLON 11003110000028182-E0fybTtlKeiH20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:11:25 862 85.8000 XLON 11003110000028417-E0fybTtlKeiJ20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:11:25 855 85.9000 XLON 11003110000030150-E0fybTtlKei920191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:38:02 632 86.4000 XLON 11003110000034939-E0fybTtlMLnD20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:42:56 786 86.5000 XLON 01003010000035789-E0fybTtlMlu520191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:42:56 1090 86.5000 XLON 11003110000035694-E0fybTtlMlu920191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:42:56 806 86.5000 XLON 01003010000035969-E0fybTtlMluJ20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:42:56 791 86.5000 XLON 01003010000035801-E0fybTtlMluB20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:42:56 786 86.5000 XLON 01003010000035790-E0fybTtlMlu720191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:42:56 797 86.5000 XLON 01003010000035878-E0fybTtlMluF20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:42:56 806 86.5000 XLON 01003010000035859-E0fybTtlMluD20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
10:58:57 808 85.9000 XLON 11003110000036202-E0fybTtlNtYa20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:09:42 452 85.9000 XLON 01003010000040152-E0fybTtlOcwp20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:15:20 792 86.4000 XLON 01003010000040833-E0fybTtlP3IN20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:15:20 504 86.4000 XLON 01003010000040596-E0fybTtlP3IF20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:15:20 1029 86.4000 XLON 01003010000040731-E0fybTtlP3IL20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:15:20 1307 86.4000 XLON 01003010000040598-E0fybTtlP3IH20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:23:42 250 86.3000 XLON 11003110000042742-E0fybTtlPYKc20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:23:42 55 86.3000 XLON 11003110000042742-E0fybTtlPYKe20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:31:47 786 86.4000 XLON 01003010000043684-E0fybTtlPre620191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:31:47 953 86.5000 XLON 11003110000043675-E0fybTtlPre320191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:31:48 786 86.5000 XLON 11003110000043612-E0fybTtlPre120191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
11:41:22 794 86.4000 XLON 11003110000045618-E0fybTtlQiEI20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:07:01 853 87.6000 XLON 01003010000052282-E0fybTtlT1oT20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:07:53 839 87.6000 XLON 11003110000052342-E0fybTtlT85d20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:07:53 785 87.6000 XLON 11003110000052111-E0fybTtlT85P20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:07:53 787 87.6000 XLON 01003010000052284-E0fybTtlT85N20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:07:53 812 87.6000 XLON 01003010000052512-E0fybTtlT85b20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:07:53 2169 87.6000 XLON 01003010000052287-E0fybTtlT85T20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:07:53 785 87.6000 XLON 01003010000052285-E0fybTtlT85R20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:18:10 817 87.0000 XLON 01003010000052890-E0fybTtlUN1j20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:36:12 786 87.0000 XLON 11003110000054914-E0fybTtlWdri20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:36:12 785 87.0000 XLON 11003110000057887-E0fybTtlWdrq20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
12:36:12 943 87.0000 XLON 01003010000058075-E0fybTtlWdrs20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:00:00 789 87.6000 XLON 01003010000062742-E0fybTtlZHo620191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:00:00 529 87.6000 XLON 01003010000062774-E0fybTtlZHoM20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:00:00 258 87.6000 XLON 01003010000062774-E0fybTtlZHoK20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:00:00 32 87.6000 XLON 11003110000062517-E0fybTtlZHoG20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:00:00 929 87.6000 XLON 11003110000062512-E0fybTtlZHoC20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:00:00 191 87.6000 XLON 11003110000062512-E0fybTtlZHoA20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:00:00 1093 87.6000 XLON 11003110000062517-E0fybTtlZHoE20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:13:02 799 87.6000 XLON 11003110000064549-E0fybTtlalig20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
13:19:57 889 87.8000 XLON 11003110000065771-E0fybTtlbZK820191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 890 87.8000 XLON 11003110000069764-E0fybTtm6H7s20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019 2000 87.7000 XLON 11003110000095338-E0fybTtm6HA320191030
16:20:51
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 906 87.8000 XLON 01003010000066168-E0fybTtm6H7i20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 808 87.8000 XLON 11003110000068878-E0fybTtm6H7q20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 793 87.8000 XLON 01003010000069024-E0fybTtm6H7o20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 785 87.8000 XLON 11003110000066676-E0fybTtm6H7k20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 880 87.8000 XLON 01003010000071020-E0fybTtm6H8020191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 1063 87.8000 XLON 01003010000070207-E0fybTtm6H7u20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 1104 87.8000 XLON 11003110000070743-E0fybTtm6H7y20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019 19206 87.8000 XLON 01003010000095560-E0fybTtm6H8220191030
16:20:51
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 157 87.8000 XLON 01003010000071019-E0fybTtm6H7w20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:51 814 87.8000 XLON 11003110000068565-E0fybTtm6H7m20191030
----------- ------------ --------- ---------------------------------------
30-Oct-2019
16:20:52 6392 87.7000 XLON 01003010000095608-E0fybTtm6HRM20191030
----------- ------------ --------- ---------------------------------------
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
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