Vectura Group plc Transaction in Own Shares (8194T)
19 Novembre 2019 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 8194T
Vectura Group plc
19 November 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 19 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: 19 November 2019
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 85.5000p
Lowest price paid per ordinary share: 84.3000p
Volume weighted average price paid per ordinary share: 84.8674p
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
613,934,212 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: 18 November 2019
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 84.8674p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
18-Nov-2019
08:52:56 1235 85.5000 XLON 11003110000023434-E0gCNi4OALSE20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
08:57:03 750 84.8000 XLON 11003110000017719-E0gCNi4OAlL020191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
08:59:14 16 85.0000 XLON 01003010000025804-E0gCNi4OAxRL20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:00:14 745 84.9000 XLON 01003010000026182-E0gCNi4OB72n20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:00:14 169 84.9000 XLON 01003010000026182-E0gCNi4OB72l20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:04:14 625 84.9000 XLON 01003010000027878-E0gCNi4OBXzk20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:10:54 647 84.9000 XLON 11003110000030705-E0gCNi4OCC5920191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:13:14 813 84.7000 XLON 01003010000025102-E0gCNi4OCQvQ20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:21:07 38 84.5000 XLON 11003110000034547-E0gCNi4ODH1a20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:21:07 707 84.5000 XLON 11003110000035367-E0gCNi4ODH1c20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:21:07 813 84.5000 XLON 01003010000031968-E0gCNi4ODH1W20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:21:07 741 84.5000 XLON 11003110000034513-E0gCNi4ODH1Y20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:21:07 943 84.5000 XLON 11003110000035520-E0gCNi4ODH1g20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:21:07 293 84.5000 XLON 11003110000035520-E0gCNi4ODH1e20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
09:54:07 638 84.8000 XLON 11003110000047565-E0gCNi4OG31c20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:17:01 5972 85.0000 XLON 11003110000054882-E0gCNi4OI8JW20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:18:41 774 85.0000 XLON 11003110000055250-E0gCNi4OIFuH20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:20:21 689 85.0000 XLON 11003110000055578-E0gCNi4OIOYY20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:20:54 750 85.0000 XLON 11003110000055688-E0gCNi4OIQfL20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:22:34 813 85.0000 XLON 01003010000056201-E0gCNi4OIWPd20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:27:34 789 85.0000 XLON 11003110000057707-E0gCNi4OIxFv20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:31:55 626 85.0000 XLON 11003110000058831-E0gCNi4OJJSD20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:35:14 750 85.0000 XLON 01003010000060000-E0gCNi4OJVNK20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:40:54 751 85.0000 XLON 01003010000061906-E0gCNi4OJvYc20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:46:54 626 85.0000 XLON 11003110000064229-E0gCNi4OKMNr20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:50:14 738 85.0000 XLON 01003010000065498-E0gCNi4OKdq220191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:53:34 688 85.0000 XLON 01003010000066502-E0gCNi4OKsDf20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
10:57:34 688 85.0000 XLON 11003110000067728-E0gCNi4OL7TE20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:00:14 813 85.0000 XLON 01003010000068513-E0gCNi4OLIMc20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:03:34 667 85.0000 XLON 11003110000069754-E0gCNi4OLVgy20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 626 85.4000 XLON 01003010000084863-E0gCNi4OOiAE20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 629 85.4000 XLON 11003110000084893-E0gCNi4OOiAK20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 626 85.4000 XLON 11003110000084891-E0gCNi4OOiAG20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 627 85.4000 XLON 11003110000084889-E0gCNi4OOiAC20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 626 85.4000 XLON 01003010000084865-E0gCNi4OOiAI20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 631 85.4000 XLON 11003110000084911-E0gCNi4OOiAW20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 625 85.4000 XLON 11003110000084894-E0gCNi4OOiAO20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 656 85.4000 XLON 11003110000084899-E0gCNi4OOiAU20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 25 85.4000 XLON 11003110000084923-E0gCNi4OOiAc20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 628 85.4000 XLON 01003010000084903-E0gCNi4OOiAe20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 471 85.4000 XLON 01003010000084870-E0gCNi4OOiAS20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 762 85.4000 XLON 11003110000084923-E0gCNi4OOiAY20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 1096 85.4000 XLON 01003010000084869-E0gCNi4OOiAQ20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:51:24 625 85.4000 XLON 01003010000084866-E0gCNi4OOiAM20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
11:52:54 69 85.4000 XLON 01003010000084903-E0gCNi4OOnUp20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:08:21 983 85.4000 XLON 11003110000089782-E0gCNi4OQ9qU20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:15:41 839 85.4000 XLON 01003010000091556-E0gCNi4OQbMf20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:20:01 182 85.4000 XLON 11003110000092677-E0gCNi4OQqlN20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:20:01 723 85.4000 XLON 11003110000092677-E0gCNi4OQqlL20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:25:36 1574 85.4000 XLON 01003010000093918-E0gCNi4ORCEm20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:33:59 787 85.4000 XLON 11003110000096243-E0gCNi4ORiE820191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:33:59 448 85.4000 XLON 11003110000096243-E0gCNi4ORiEA20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:34:10 952 85.0000 XLON 11003110000091400-E0gCNi4ORjxq20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:49:16 1269 85.2000 XLON 11003110000100123-E0gCNi4OSdNn20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:50:00 644 85.0000 XLON 11003110000099555-E0gCNi4OSghb20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:50:00 430 85.0000 XLON 11003110000099555-E0gCNi4OSghZ20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
12:50:00 938 85.0000 XLON 11003110000099673-E0gCNi4OSghd20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:06:41 801 84.9000 XLON 01003010000104972-E0gCNi4OTssv20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:09:01 426 84.9000 XLON 01003010000105653-E0gCNi4OU2Ol20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:09:01 199 84.9000 XLON 01003010000105653-E0gCNi4OU2Oj20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:12:21 625 84.9000 XLON 11003110000106515-E0gCNi4OUHer20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:15:41 688 84.9000 XLON 01003010000107400-E0gCNi4OUWFy20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:17:21 875 84.9000 XLON 11003110000107854-E0gCNi4OUdCb20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:23:21 666 84.9000 XLON 11003110000109515-E0gCNi4OVqsA20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:25:41 591 84.9000 XLON 11003110000110156-E0gCNi4OWJHG20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:33:51 1460 84.9000 XLON 11003110000112458-E0gCNi4OYJEV20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:33:53 731 84.6000 XLON 01003010000100680-E0gCNi4OYJbR20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:33:53 26 84.6000 XLON 01003010000100680-E0gCNi4OYJbP20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:45:01 791 84.6000 XLON 01003010000114855-E0gCNi4OaKpc20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:49:01 1348 84.6000 XLON 01003010000115634-E0gCNi4OarT020191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
13:58:21 715 84.6000 XLON 11003110000118531-E0gCNi4ObxY420191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
14:01:41 503 84.6000 XLON 01003010000119572-E0gCNi4OcJTb20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
14:01:41 309 84.6000 XLON 01003010000119572-E0gCNi4OcJTd20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
14:02:31 647 84.3000 XLON 11003110000112962-E0gCNi4OcPFk20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
14:23:13 383 84.3000 XLON 11003110000121941-E0gCNi4Oeoo220191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
14:24:11 99 84.3000 XLON 01003010000123003-E0gCNi4Oeu2e20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 1127 84.4000 XLON 11003110000137236-E0gCNi4OmRty20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 2182 84.4000 XLON 11003110000138079-E0gCNi4OmRu420191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 2442 84.4000 XLON 01003010000137329-E0gCNi4OmRtw20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 436 84.4000 XLON 01003010000138200-E0gCNi4OmRu620191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 1253 84.4000 XLON 01003010000133165-E0gCNi4OmRtq20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019 1959 84.4000 XLON 01003010000137312-E0gCNi4OmRtu20191118
15:02:43
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 610 84.4000 XLON 01003010000137337-E0gCNi4OmRu020191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 625 84.4000 XLON 11003110000126954-E0gCNi4OmRpx20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 625 84.4000 XLON 01003010000127021-E0gCNi4OmRpv20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 313 84.4000 XLON 01003010000133165-E0gCNi4OmRq120191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:02:43 527 84.4000 XLON 11003110000126955-E0gCNi4OmRpz20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:13:10 384 84.7000 XLON 01003010000139997-E0gCNi4OoW0g20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:13:10 629 84.7000 XLON 11003110000139899-E0gCNi4OoW0e20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:13:10 634 84.7000 XLON 01003010000139995-E0gCNi4OoW0c20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:13:10 648 84.7000 XLON 11003110000139897-E0gCNi4OoW0a20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:42 244 84.7000 XLON 01003010000139997-E0gCNi4Oowe220191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:42 628 84.7000 XLON 11003110000139901-E0gCNi4Oowe420191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:42 305 84.7000 XLON 01003010000139999-E0gCNi4Oowe620191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:43 835 84.7000 XLON 11003110000139907-E0gCNi4Oowp420191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:43 662 84.8000 XLON 01003010000140419-E0gCNi4Oowom20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:43 627 84.8000 XLON 01003010000140422-E0gCNi4Oowoq20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:43 2170 84.7000 XLON 11003110000139907-E0gCNi4Oowp220191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:43 322 84.8000 XLON 01003010000140423-E0gCNi4Oowou20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:43 626 84.8000 XLON 11003110000140339-E0gCNi4Oowos20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:15:43 627 84.8000 XLON 11003110000140338-E0gCNi4Oowoo20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:17:46 750 84.4000 XLON 01003010000140744-E0gCNi4OpL5n20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:31:41 1147 84.8000 XLON 11003110000143381-E0gCNi4Orus120191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:32:21 688 85.0000 XLON 01003010000143625-E0gCNi4Os54C20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:33:09 711 84.8000 XLON 01003010000143491-E0gCNi4OsFH720191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:35:01 63 85.0000 XLON 11003110000143978-E0gCNi4OsaEl20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:35:01 22 85.0000 XLON 11003110000143978-E0gCNi4OsaEn20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:35:41 688 85.0000 XLON 01003010000144165-E0gCNi4OshOm20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:36:18 361 84.8000 XLON 11003110000143806-E0gCNi4OsqLx20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:36:18 412 84.8000 XLON 01003010000143491-E0gCNi4OsqLv20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:39:07 290 85.0000 XLON 01003010000144788-E0gCNi4OtRbC20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:39:38 849 84.9000 XLON 01003010000144512-E0gCNi4OtWib20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:39:38 813 84.9000 XLON 11003110000144682-E0gCNi4OtWid20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:39:38 99 85.0000 XLON 01003010000144788-E0gCNi4OtWhd20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:42:10 751 85.0000 XLON 01003010000145348-E0gCNi4Otvud20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:51:57 853 85.0000 XLON 01003010000146763-E0gCNi4OvLTZ20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:52:01 677 84.9000 XLON 11003110000145347-E0gCNi4OvLh020191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:53:15 509 84.9000 XLON 11003110000146841-E0gCNi4OvWQG20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:53:15 429 84.9000 XLON 11003110000146841-E0gCNi4OvWQI20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:55:01 688 84.9000 XLON 01003010000147117-E0gCNi4OvkTd20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
15:55:01 745 84.9000 XLON 01003010000147299-E0gCNi4OvkTf20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:07:09 792 85.0000 XLON 01003010000149417-E0gCNi4OxcHT20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:07:09 682 85.0000 XLON 11003110000149397-E0gCNi4OxcHV20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:07:09 944 84.9000 XLON 11003110000149392-E0gCNi4OxcHh20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:07:09 671 84.9000 XLON 11003110000149393-E0gCNi4OxcHj20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:07:09 560 84.9000 XLON 11003110000149393-E0gCNi4OxcHl20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:07:09 1263 84.9000 XLON 01003010000149403-E0gCNi4OxcHf20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:20:20 259 84.6000 XLON 11003110000152420-E0gCNi4P0B4W20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:20:20 784 84.6000 XLON 01003010000152415-E0gCNi4P0B4U20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:20:20 626 84.6000 XLON 11003110000152138-E0gCNi4P0B4M20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:20:20 1670 84.6000 XLON 01003010000152190-E0gCNi4P0B4O20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:20:20 668 84.6000 XLON 01003010000152206-E0gCNi4P0B4Q20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:20:20 31 84.6000 XLON 01003010000152419-E0gCNi4P0B4a20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:20:20 1688 84.6000 XLON 11003110000151799-E0gCNi4P0B4I20191118
----------- ------------ --------- ---------------------------------------
18-Nov-2019
16:20:20 696 84.6000 XLON 11003110000152208-E0gCNi4P0B4S20191118
----------- ------------ --------- ---------------------------------------
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
, the news service of the London Stock Exchange. RNS is approved by
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POSCKFDBBBDBADD
(END) Dow Jones Newswires
November 19, 2019 02:00 ET (07:00 GMT)
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