Vectura Group plc Transaction in Own Shares (1254U)
21 Novembre 2019 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 1254U
Vectura Group plc
21 November 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 21 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: 20 November 2019
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 84.4000p
Lowest price paid per ordinary share: 83.7000p
Volume weighted average price paid per ordinary share: 84.1994p
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
613,734,794 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: 20 November 2019
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 84.1994p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
20-Nov-2019
10:16:07 1399 84.4000 XLON 11003110000040647-E0gDpd2FQuqX20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:16:07 703 84.4000 XLON 11003110000040661-E0gDpd2FQuqb20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:16:07 621 84.4000 XLON 11003110000040648-E0gDpd2FQuqZ20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:16:07 1505 84.4000 XLON 01003010000040774-E0gDpd2FQuqV20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:36:49 2669 84.4000 XLON 01003010000046090-E0gDpd2FT1Gk20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:36:49 2828 84.4000 XLON 11003110000040661-E0gDpd2FT1Gg20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:36:49 2607 84.4000 XLON 11003110000052411-E0gDpd2FT1Gs20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:36:49 2347 84.4000 XLON 11003110000046927-E0gDpd2FT1Go20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:36:49 480 84.4000 XLON 11003110000045980-E0gDpd2FT1Gm20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:36:49 2498 84.4000 XLON 11003110000045966-E0gDpd2FT1Gi20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:36:49 473 84.4000 XLON 01003010000052570-E0gDpd2FT1Gu20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
10:36:49 965 84.0000 XLON 11003110000052419-E0gDpd2FT1JA20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:22 1224 84.4000 XLON 11003110000060861-E0gDpd2FVhJ720191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:22 1225 84.4000 XLON 01003010000061052-E0gDpd2FVhJ520191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:22 811 84.4000 XLON 11003110000060862-E0gDpd2FVhJB20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:23 621 84.4000 XLON 11003110000060872-E0gDpd2FVhJL20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:23 625 84.3000 XLON 11003110000060849-E0gDpd2FVhJR20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019 2033 84.4000 XLON 01003010000061053-E0gDpd2FVhJ920191120
11:06:23
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:23 622 84.4000 XLON 11003110000060870-E0gDpd2FVhJH20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:23 623 84.4000 XLON 01003010000061063-E0gDpd2FVhJF20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:23 1412 84.4000 XLON 11003110000060868-E0gDpd2FVhJD20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:23 621 84.4000 XLON 01003010000061065-E0gDpd2FVhJJ20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:06:23 621 84.4000 XLON 01003010000061066-E0gDpd2FVhJN20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:29:04 1498 83.7000 XLON 01003010000066525-E0gDpd2FXpkI20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:38:37 223 83.8000 XLON 01003010000067726-E0gDpd2FYd8P20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:38:37 700 83.8000 XLON 01003010000067726-E0gDpd2FYd8N20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:43:44 30 84.1000 XLON 11003110000068012-E0gDpd2FYzSZ20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:43:44 857 84.1000 XLON 11003110000068012-E0gDpd2FYzSb20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:43:55 17 83.8000 XLON 01003010000068062-E0gDpd2FZ0go20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:43:55 769 83.8000 XLON 11003110000067668-E0gDpd2FZ0gi20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:43:55 188 83.8000 XLON 01003010000068062-E0gDpd2FZ0gm20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:43:55 824 83.8000 XLON 11003110000067797-E0gDpd2FZ0gk20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:46:19 253 83.9000 XLON 11003110000068250-E0gDpd2FZD2Y20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:46:19 493 83.9000 XLON 11003110000068250-E0gDpd2FZD2W20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
11:48:04 645 83.9000 XLON 01003010000068765-E0gDpd2FZMmo20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019 1933 84.3000 XLON 01003010000089036-E0gDpd2FhPYt20191120
13:19:17
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:19:17 440 84.3000 XLON 01003010000089036-E0gDpd2FhPYv20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:19:18 4449 84.3000 XLON 11003110000088896-E0gDpd2FhPgN20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:19:18 1000 84.3000 XLON 11003110000088896-E0gDpd2FhPgL20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:19:19 2346 84.3000 XLON 01003010000089049-E0gDpd2FhPok20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:19:20 1201 84.3000 XLON 11003110000088909-E0gDpd2FhPs920191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:19:20 1003 84.3000 XLON 11003110000088909-E0gDpd2FhPs720191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:24:52 950 84.3000 XLON 11003110000091657-E0gDpd2Fi84u20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:29:52 709 84.3000 XLON 01003010000093351-E0gDpd2FidMR20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:33:51 138 84.3000 XLON 11003110000094392-E0gDpd2FizJW20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:33:51 523 84.3000 XLON 11003110000094392-E0gDpd2FizJa20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:33:51 300 84.3000 XLON 11003110000094392-E0gDpd2FizJY20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:34:36 761 84.1000 XLON 01003010000089869-E0gDpd2Fj3VF20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:35:31 307 83.9000 XLON 11003110000094888-E0gDpd2Fj87U20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:35:31 376 83.9000 XLON 11003110000094888-E0gDpd2Fj87S20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:39:52 675 84.0000 XLON 11003110000096116-E0gDpd2FjWFW20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:40:31 684 84.0000 XLON 01003010000096451-E0gDpd2FjZSo20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:49:52 683 84.1000 XLON 01003010000099408-E0gDpd2FkXw520191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:50:31 893 84.1000 XLON 01003010000099648-E0gDpd2Fkdp820191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:52:11 351 84.1000 XLON 01003010000100068-E0gDpd2Fkptw20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:52:11 332 84.1000 XLON 01003010000100068-E0gDpd2Fkptu20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:52:12 200 84.0000 XLON 11003110000098996-E0gDpd2FkqEZ20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
13:52:12 484 84.0000 XLON 11003110000098996-E0gDpd2FkqEb20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:03:51 683 84.0000 XLON 01003010000103790-E0gDpd2Fm5Rf20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:07:11 683 84.0000 XLON 11003110000104844-E0gDpd2FmMsI20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:09:52 634 84.0000 XLON 11003110000105983-E0gDpd2FmlPO20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:09:52 49 84.0000 XLON 11003110000105983-E0gDpd2FmlPQ20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:12:11 683 84.0000 XLON 01003010000106946-E0gDpd2Fn20R20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:15:31 808 84.0000 XLON 11003110000107895-E0gDpd2FnOiY20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:19:52 683 84.0000 XLON 01003010000109379-E0gDpd2FnpUb20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:20:31 683 84.0000 XLON 11003110000109303-E0gDpd2FntXf20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:23:51 680 84.0000 XLON 11003110000110422-E0gDpd2FoCaA20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:25:31 262 84.0000 XLON 11003110000110991-E0gDpd2FoMjT20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:25:31 433 84.0000 XLON 11003110000110991-E0gDpd2FoMjV20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:25:31 50 84.0000 XLON 11003110000110991-E0gDpd2FoMjX20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:29:52 621 84.0000 XLON 01003010000112738-E0gDpd2Forfw20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:30:31 794 84.0000 XLON 11003110000112789-E0gDpd2Fp3Pp20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:33:51 98 84.0000 XLON 01003010000114412-E0gDpd2Fptcl20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:33:51 585 84.0000 XLON 01003010000114412-E0gDpd2Fptcj20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:35:31 683 84.0000 XLON 01003010000114955-E0gDpd2FqHy120191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:38:12 621 84.0000 XLON 11003110000115730-E0gDpd2FqrEB20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:38:51 869 84.0000 XLON 11003110000115955-E0gDpd2Fqxwl20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:42:11 678 84.0000 XLON 11003110000117043-E0gDpd2FraFk20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:43:51 429 84.0000 XLON 11003110000117506-E0gDpd2Frth820191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:43:51 158 84.0000 XLON 11003110000117506-E0gDpd2FrthA20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:48:58 400 84.0000 XLON 01003010000119027-E0gDpd2FsoEK20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
14:48:58 407 84.0000 XLON 01003010000119027-E0gDpd2FsoEM20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:42 974 84.2000 XLON 01003010000121313-E0gDpd2Fuo1C20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:55 267 84.0000 XLON 01003010000121272-E0gDpd2Fuq9U20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:55 52 84.0000 XLON 01003010000121006-E0gDpd2Fuq9S20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:55 386 84.0000 XLON 01003010000120697-E0gDpd2Fuq9O20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:55 167 84.0000 XLON 01003010000120189-E0gDpd2Fuq9I20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:55 26 84.0000 XLON 01003010000120857-E0gDpd2Fuq9Q20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:55 721 84.0000 XLON 11003110000120315-E0gDpd2Fuq9M20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:55 557 84.0000 XLON 11003110000119266-E0gDpd2Fuq9G20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:01:55 89 84.0000 XLON 11003110000119266-E0gDpd2Fuq9E20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:02:51 293 83.9000 XLON 11003110000121145-E0gDpd2Fv0Vu20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:02:51 514 83.9000 XLON 11003110000121145-E0gDpd2Fv0Vs20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:03:51 249 83.9000 XLON 11003110000121404-E0gDpd2Fv9c420191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:03:51 388 83.9000 XLON 11003110000121404-E0gDpd2Fv9c220191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:29:13 400 84.2000 XLON 01003010000126018-E0gDpd2Fywh020191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:29:13 1378 84.1000 XLON 01003010000124891-E0gDpd2Fywgp20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:29:13 2117 84.2000 XLON 01003010000126018-E0gDpd2Fywgy20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:29:13 634 84.1000 XLON 01003010000125552-E0gDpd2Fywgt20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:29:13 1362 84.1000 XLON 11003110000124537-E0gDpd2Fywgr20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:30:53 870 84.2000 XLON 01003010000126335-E0gDpd2FzDgz20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:32:11 745 84.2000 XLON 01003010000126599-E0gDpd2FzUHF20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:33:51 387 84.2000 XLON 11003110000126527-E0gDpd2Fzm5q20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:33:51 483 84.2000 XLON 11003110000126527-E0gDpd2Fzm5o20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:35:31 932 84.2000 XLON 11003110000126837-E0gDpd2G07hX20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:37:11 665 84.2000 XLON 11003110000127094-E0gDpd2G0U5L20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:38:51 622 84.2000 XLON 11003110000127352-E0gDpd2G0qgM20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:40:31 442 84.2000 XLON 01003010000127984-E0gDpd2G167s20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:43:12 664 84.2000 XLON 01003010000128401-E0gDpd2G1TNt20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:43:51 671 84.2000 XLON 01003010000128489-E0gDpd2G1XK120191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:46:33 621 84.2000 XLON 01003010000128904-E0gDpd2G1uEZ20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:48:51 658 84.2000 XLON 11003110000128900-E0gDpd2G2HL820191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:50:31 645 84.2000 XLON 01003010000129458-E0gDpd2G2VfR20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:52:11 675 84.2000 XLON 11003110000129388-E0gDpd2G2he820191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:53:51 273 84.2000 XLON 11003110000129685-E0gDpd2G2xTu20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:53:51 379 84.2000 XLON 11003110000129685-E0gDpd2G2xTs20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:57:11 681 84.2000 XLON 01003010000130601-E0gDpd2G3QCP20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
15:58:51 636 84.2000 XLON 11003110000130509-E0gDpd2G3dmd20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:00:32 621 84.2000 XLON 11003110000130843-E0gDpd2G3vGf20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:02:11 621 84.2000 XLON 01003010000131443-E0gDpd2G4AlA20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:03:51 634 84.2000 XLON 01003010000131709-E0gDpd2G4PQ720191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:05:32 644 84.2000 XLON 01003010000132055-E0gDpd2G4ecZ20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:07:11 621 84.2000 XLON 11003110000132012-E0gDpd2G4sAj20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:08:51 676 84.2000 XLON 11003110000132314-E0gDpd2G57ir20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:10:32 621 84.2000 XLON 11003110000132580-E0gDpd2G5NKQ20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:12:11 412 84.2000 XLON 11003110000132829-E0gDpd2G5bXY20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:12:11 218 84.2000 XLON 11003110000132829-E0gDpd2G5bXW20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:13:51 669 84.2000 XLON 11003110000133074-E0gDpd2G5oCk20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:15:31 650 84.2000 XLON 11003110000133392-E0gDpd2G61Ss20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:17:11 536 84.2000 XLON 01003010000134083-E0gDpd2G6Haf20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:17:11 200 84.2000 XLON 01003010000134083-E0gDpd2G6Had20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:18:52 896 84.2000 XLON 11003110000134020-E0gDpd2G6UnP20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:20:32 807 84.2000 XLON 01003010000134817-E0gDpd2G6jZg20191120
----------- ------------ --------- ---------------------------------------
20-Nov-2019
16:22:12 109 84.2000 XLON 01003010000135131-E0gDpd2G6vVt20191120
----------- ------------ --------- ---------------------------------------
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
POSCKKDPOBDDBDB
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November 21, 2019 02:00 ET (07:00 GMT)
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