Vectura Group plc Transaction in Own Shares (7205S)
08 Novembre 2019 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 7205S
Vectura Group plc
08 November 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 8 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: 7 November 2019
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 88.8000p
Lowest price paid per ordinary share: 87.8000p
Volume weighted average price paid per ordinary share: 88.3607p
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
614,626,477 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: 7 November 2019
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 88.3607p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
07-Nov-2019
08:25:41 738 88.5000 XLON 01003010000013445-E0g4P9lBNlRr20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:25:41 732 88.5000 XLON 11003110000011451-E0g4P9lBNlRn20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:25:41 234 88.5000 XLON 11003110000013573-E0g4P9lBNlRt20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:25:41 739 88.5000 XLON 01003010000013514-E0g4P9lBNlRv20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:25:41 774 88.5000 XLON 11003110000013742-E0g4P9lBNlRx20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:25:41 1249 88.5000 XLON 11003110000010301-E0g4P9lBNlRj20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:25:41 732 88.5000 XLON 11003110000013463-E0g4P9lBNlRp20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:41:53 828 88.4000 XLON 11003110000020155-E0g4P9lBQB3w20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:47:44 773 88.4000 XLON 11003110000022290-E0g4P9lBQlQw20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:53:42 1179 88.5000 XLON 11003110000024392-E0g4P9lBRN4520191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:53:42 732 88.5000 XLON 11003110000024406-E0g4P9lBRN4C20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:53:42 771 88.5000 XLON 11003110000024689-E0g4P9lBRN4E20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:53:42 732 88.5000 XLON 01003010000024318-E0g4P9lBRN4A20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
08:53:42 31 88.5000 XLON 11003110000024392-E0g4P9lBRN4820191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:11:06 741 88.5000 XLON 11003110000030975-E0g4P9lBTE2n20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:12:46 1 88.5000 XLON 11003110000031574-E0g4P9lBTNm520191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:12:46 438 88.5000 XLON 11003110000031574-E0g4P9lBTNm320191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:14:28 691 88.5000 XLON 01003010000032096-E0g4P9lBTZBa20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:14:28 104 88.5000 XLON 01003010000032096-E0g4P9lBTZBc20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:15:16 877 88.3000 XLON 11003110000032102-E0g4P9lBTeEX20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:31:07 585 88.6000 XLON 01003010000037427-E0g4P9lBUzdl20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:31:07 753 88.6000 XLON 01003010000037429-E0g4P9lBUzdq20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:31:07 731 88.6000 XLON 01003010000037432-E0g4P9lBUzds20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:31:07 814 88.6000 XLON 01003010000037432-E0g4P9lBUzdu20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:31:07 164 88.6000 XLON 01003010000037429-E0g4P9lBUzdn20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:31:07 360 88.6000 XLON 01003010000037427-E0g4P9lBUzdj20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:31:07 740 88.6000 XLON 01003010000037424-E0g4P9lBUzdh20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
09:32:53 766 87.9000 XLON 01003010000038014-E0g4P9lBVAI920191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:07:27 409 88.7000 XLON 11003110000048553-E0g4P9lBYuki20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:07:46 470 88.7000 XLON 11003110000048984-E0g4P9lBYwBA20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:07:46 968 88.7000 XLON 11003110000048969-E0g4P9lBYwB820191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:07:46 741 88.7000 XLON 11003110000048880-E0g4P9lBYwB620191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:07:46 737 88.7000 XLON 01003010000048639-E0g4P9lBYwB420191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:07:46 1624 88.7000 XLON 01003010000048521-E0g4P9lBYwB220191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:07:46 323 88.7000 XLON 11003110000048553-E0g4P9lBYwB020191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:08:03 464 88.7000 XLON 11003110000048984-E0g4P9lBYyLO20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:27:32 900 88.8000 XLON 01003010000054643-E0g4P9lBam1F20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:33:04 732 88.8000 XLON 11003110000056131-E0g4P9lBbFsX20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:37:09 839 88.8000 XLON 01003010000057214-E0g4P9lBbdAa20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:39:44 593 88.5000 XLON 11003110000057410-E0g4P9lBbuW720191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:39:44 762 88.6000 XLON 11003110000057793-E0g4P9lBbuVu20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:39:44 359 88.5000 XLON 11003110000057410-E0g4P9lBbuW520191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
10:57:08 1189 88.5000 XLON 11003110000061338-E0g4P9lBdfR720191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:06:17 849 88.7000 XLON 11003110000063239-E0g4P9lBeZyL20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:06:17 803 88.7000 XLON 01003010000063254-E0g4P9lBeZyN20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:06:17 737 88.7000 XLON 01003010000063247-E0g4P9lBeZyH20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:06:17 103 88.7000 XLON 01003010000063308-E0g4P9lBeZyR20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:06:17 136 88.7000 XLON 01003010000063254-E0g4P9lBeZyP20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:25:54 78 88.6000 XLON 01003010000068272-E0g4P9lBg6VK20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:25:54 884 88.6000 XLON 11003110000068207-E0g4P9lBg6VG20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:25:54 41 88.6000 XLON 01003010000068232-E0g4P9lBg6VI20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:25:54 709 88.6000 XLON 01003010000068220-E0g4P9lBg6VE20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:25:54 745 88.6000 XLON 01003010000068210-E0g4P9lBg6VA20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:25:54 105 88.6000 XLON 01003010000068220-E0g4P9lBg6VC20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:41:00 1193 88.6000 XLON 11003110000071805-E0g4P9lBhLcT20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:41:14 773 88.2000 XLON 11003110000068744-E0g4P9lBhNyB20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:48:16 857 88.5000 XLON 01003010000073544-E0g4P9lBhxrF20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:48:17 805 88.4000 XLON 01003010000073377-E0g4P9lBhxta20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
11:49:16 839 88.2000 XLON 01003010000072375-E0g4P9lBi1yg20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:05:09 952 88.0000 XLON 11003110000079154-E0g4P9lBk2jE20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:11:04 1214 88.0000 XLON 01003010000080376-E0g4P9lBkfw320191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:19:28 607 88.0000 XLON 01003010000082021-E0g4P9lBlVrw20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:19:28 462 88.0000 XLON 01003010000082021-E0g4P9lBlVry20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:27:48 805 88.0000 XLON 01003010000083443-E0g4P9lBmJAc20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:34:28 1025 88.0000 XLON 11003110000084491-E0g4P9lBmzXj20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:42:03 733 88.0000 XLON 01003010000085768-E0g4P9lBnpkG20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:48:19 878 88.0000 XLON 11003110000087002-E0g4P9lBoQdY20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:53:49 1100 88.0000 XLON 11003110000087859-E0g4P9lBovat20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
12:58:22 1322 88.0000 XLON 11003110000088595-E0g4P9lBpLh320191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:13:00 481 88.0000 XLON 11003110000089491-E0g4P9lBqmCH20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:13:00 732 88.0000 XLON 01003010000089557-E0g4P9lBqmCF20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:13:42 734 88.0000 XLON 01003010000090810-E0g4P9lBqpBa20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:13:42 798 88.0000 XLON 11003110000090804-E0g4P9lBqpBc20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:13:42 425 88.0000 XLON 01003010000090661-E0g4P9lBqpBY20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:13:42 404 88.0000 XLON 01003010000090661-E0g4P9lBqpBW20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:13:42 715 88.0000 XLON 11003110000089491-E0g4P9lBqpBU20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:40:31 745 88.0000 XLON 01003010000096536-E0g4P9lBtmU520191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:46:44 1012 88.0000 XLON 01003010000097779-E0g4P9lBuPBk20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:53:17 615 88.0000 XLON 01003010000099074-E0g4P9lBv5FZ20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
13:53:17 487 88.0000 XLON 01003010000099074-E0g4P9lBv5FX20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:07:48 745 88.3000 XLON 01003010000101742-E0g4P9lBwWMC20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:07:48 1237 88.3000 XLON 01003010000101447-E0g4P9lBwWM820191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:07:48 734 88.3000 XLON 11003110000101278-E0g4P9lBwWM620191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:07:48 1022 88.3000 XLON 11003110000101286-E0g4P9lBwWMA20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:07:48 735 88.3000 XLON 01003010000101772-E0g4P9lBwWME20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:22:34 1655 88.3000 XLON 01003010000106855-E0g4P9lBxx9j20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:28:19 760 88.3000 XLON 01003010000108068-E0g4P9lByVOd20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:28:20 890 88.3000 XLON 01003010000108068-E0g4P9lByVOb20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:33:18 313 88.3000 XLON 01003010000109451-E0g4P9lBzezM20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:33:18 1007 88.3000 XLON 01003010000109451-E0g4P9lBzezK20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:37:51 886 88.3000 XLON 11003110000110711-E0g4P9lC0i5C20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:37:51 41 88.3000 XLON 11003110000110711-E0g4P9lC0i5A20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:40:31 899 88.3000 XLON 11003110000111351-E0g4P9lC1B6320191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:42:29 1038 88.0000 XLON 11003110000111517-E0g4P9lC1aKt20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:43:07 280 88.0000 XLON 11003110000111517-E0g4P9lC1gCB20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:43:54 763 87.9000 XLON 01003010000111259-E0g4P9lC1pGh20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
14:43:54 805 87.8000 XLON 01003010000108447-E0g4P9lC1pGm20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:05 1821 88.6000 XLON 11003110000124493-E0g4P9lCDRL620191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:05 986 88.6000 XLON 11003110000124493-E0g4P9lCDRL820191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:05 94 88.6000 XLON 11003110000124493-E0g4P9lCDRLA20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:06 4067 88.6000 XLON 01003010000124632-E0g4P9lCDRXa20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:07 1000 88.6000 XLON 11003110000124497-E0g4P9lCDRh020191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:07 2389 88.6000 XLON 11003110000124497-E0g4P9lCDRh220191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:08 1488 88.6000 XLON 11003110000124499-E0g4P9lCDRq520191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:08 1855 88.6000 XLON 11003110000124499-E0g4P9lCDRq920191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:08 823 88.6000 XLON 11003110000124499-E0g4P9lCDRq720191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:08 1104 88.6000 XLON 11003110000124499-E0g4P9lCDRq320191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:09 644 88.6000 XLON 01003010000124639-E0g4P9lCDS0K20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:09 873 88.6000 XLON 01003010000124639-E0g4P9lCDS0M20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:09 140 88.6000 XLON 01003010000124639-E0g4P9lCDS0O20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:56:09 484 88.6000 XLON 01003010000124639-E0g4P9lCDS0Q20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:57:49 587 88.5000 XLON 01003010000125038-E0g4P9lCDmif20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
15:57:49 217 88.5000 XLON 01003010000125038-E0g4P9lCDmih20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:00:16 606 88.2000 XLON 01003010000125364-E0g4P9lCEHVT20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:02:15 697 88.1000 XLON 01003010000123325-E0g4P9lCEe4g20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:02:15 492 88.2000 XLON 01003010000125364-E0g4P9lCEe4X20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:02:15 734 88.1000 XLON 11003110000123136-E0g4P9lCEe4e20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:16 725 88.0000 XLON 01003010000128089-E0g4P9lCGrTO20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:16 748 88.0000 XLON 11003110000128028-E0g4P9lCGrTM20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 738 88.0000 XLON 11003110000128029-E0g4P9lCGyaJ20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 914 88.0000 XLON 01003010000128093-E0g4P9lCGyaL20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 15 88.0000 XLON 01003010000128089-E0g4P9lCGyaH20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 629 88.0000 XLON 01003010000128093-E0g4P9lCGyaP20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 548 88.0000 XLON 01003010000128103-E0g4P9lCGyaT20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 1497 88.0000 XLON 11003110000128175-E0g4P9lCGyaZ20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 773 88.0000 XLON 11003110000128049-E0g4P9lCGyaX20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 62 88.0000 XLON 01003010000128103-E0g4P9lCGyaR20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:16:56 223 88.0000 XLON 01003010000128103-E0g4P9lCGyaV20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:21:05 34 87.9000 XLON 01003010000129115-E0g4P9lCHZ4L20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:21:17 234 87.9000 XLON 01003010000129156-E0g4P9lCHaJK20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:21:17 498 87.9000 XLON 01003010000129156-E0g4P9lCHaJI20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:23:10 595 87.9000 XLON 11003110000129410-E0g4P9lCHqnS20191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:23:44 300 87.9000 XLON 11003110000129410-E0g4P9lCHxP420191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:24:55 1401 88.3000 XLON 01003010000129836-E0g4P9lCI91520191107
----------- ------------ --------- ---------------------------------------
07-Nov-2019
16:24:55 133 88.3000 XLON 01003010000129836-E0g4P9lCI91720191107
----------- ------------ --------- ---------------------------------------
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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POSLFFEILALDIIA
(END) Dow Jones Newswires
November 08, 2019 02:00 ET (07:00 GMT)
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