Vectura Group plc Transaction in Own Shares (2916U)
22 Novembre 2019 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 2916U
Vectura Group plc
22 November 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 22 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: 21 November 2019
Number of ordinary shares purchased: 93,704
Highest price paid per ordinary share: 84.7000p
Lowest price paid per ordinary share: 83.6000p
Volume weighted average price paid per ordinary share: 83.8977p
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
613,641,090 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: 21 November 2019
Number of ordinary shares purchased: 93,704
Volume weighted average price (pence): 83.8977p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
21-Nov-2019
08:12:16 689 84.7000 XLON 01003010000005905-E0gEYaWAffCY20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
08:20:45 624 84.7000 XLON 11003110000008909-E0gEYaWAgzlR20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
08:20:45 1712 84.7000 XLON 11003110000006811-E0gEYaWAgzlJ20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
08:20:45 946 84.7000 XLON 11003110000006380-E0gEYaWAgzlH20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
08:20:45 610 84.7000 XLON 01003010000007309-E0gEYaWAgzlL20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
08:20:45 67 84.7000 XLON 11003110000006380-E0gEYaWAgzlF20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
08:20:45 617 84.7000 XLON 01003010000008746-E0gEYaWAgzlP20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
08:20:45 611 84.7000 XLON 01003010000008219-E0gEYaWAgzlN20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019 1908 83.6000 XLON 11003110000020191-E0gEYaWAkGCd20191121
08:42:29
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 314 84.0000 XLON 11003110000032509-E0gEYaWAoSa520191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 180 84.0000 XLON 01003010000032545-E0gEYaWAoSa920191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 297 84.0000 XLON 11003110000032509-E0gEYaWAoSa720191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 611 84.0000 XLON 11003110000032507-E0gEYaWAoSZz20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 847 84.0000 XLON 11003110000032517-E0gEYaWAoSaK20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 786 84.0000 XLON 11003110000032517-E0gEYaWAoSaI20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 446 84.0000 XLON 01003010000032544-E0gEYaWAoSa320191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 165 84.0000 XLON 01003010000032544-E0gEYaWAoSa120191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 111 84.0000 XLON 01003010000032553-E0gEYaWAoSaQ20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 229 84.0000 XLON 01003010000032542-E0gEYaWAoSZx20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 370 84.0000 XLON 11003110000032505-E0gEYaWAoSZr20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 216 84.0000 XLON 01003010000032545-E0gEYaWAoSaB20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 382 84.0000 XLON 01003010000032542-E0gEYaWAoSZv20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 214 84.0000 XLON 01003010000032545-E0gEYaWAoSaG20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 806 84.0000 XLON 01003010000032553-E0gEYaWAoSaM20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 247 84.0000 XLON 11003110000032505-E0gEYaWAoSZt20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
09:14:06 630 84.0000 XLON 01003010000032540-E0gEYaWAoSZp20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019 1991 83.7000 XLON 11003110000063497-E0gEYaWB0Yv520191121
10:52:42
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:52:42 4 83.7000 XLON 11003110000063497-E0gEYaWB0Yv720191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:52:42 2211 83.7000 XLON 11003110000063497-E0gEYaWB0Yv320191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:52:57 2 83.7000 XLON 01003010000063621-E0gEYaWB0beG20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:56:05 931 83.9000 XLON 01003010000064720-E0gEYaWB11Xe20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019 2065 83.9000 XLON 01003010000064720-E0gEYaWB11Xc20191121
10:56:05
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:56:05 1511 83.7000 XLON 01003010000063640-E0gEYaWB11aQ20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:56:05 3348 83.7000 XLON 01003010000063621-E0gEYaWB11aO20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:56:05 1708 83.7000 XLON 01003010000063621-E0gEYaWB11aM20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:57:45 672 83.6000 XLON 11003110000065054-E0gEYaWB1Bqf20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:59:25 147 83.6000 XLON 01003010000065560-E0gEYaWB1LYU20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
10:59:25 646 83.6000 XLON 01003010000065560-E0gEYaWB1LYW20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:01:02 671 83.6000 XLON 01003010000066171-E0gEYaWB1VvN20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:08:35 732 83.7000 XLON 11003110000068185-E0gEYaWB2Dyr20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:08:35 672 83.7000 XLON 01003010000066711-E0gEYaWB2Dyn20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:08:50 31 83.6000 XLON 11003110000066595-E0gEYaWB2Fff20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:08:50 527 83.6000 XLON 11003110000066595-E0gEYaWB2Ffd20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:08:50 235 83.6000 XLON 11003110000066595-E0gEYaWB2Ffb20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:20:23 24 83.7000 XLON 01003010000071765-E0gEYaWB3A7220191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:37:15 446 83.9000 XLON 01003010000078572-E0gEYaWB4SjM20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:37:15 610 83.9000 XLON 01003010000078394-E0gEYaWB4SjC20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:37:15 258 83.9000 XLON 01003010000078572-E0gEYaWB4SjK20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:37:15 154 83.9000 XLON 11003110000078251-E0gEYaWB4SjE20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:37:15 1449 83.9000 XLON 11003110000078255-E0gEYaWB4SjI20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:37:15 847 83.9000 XLON 11003110000078251-E0gEYaWB4SjG20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:45:23 720 83.9000 XLON 01003010000079703-E0gEYaWB5B5g20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:50:24 672 83.9000 XLON 11003110000080923-E0gEYaWB5euV20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:53:43 64 83.9000 XLON 11003110000082256-E0gEYaWB5yxN20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:53:43 608 83.9000 XLON 11003110000082256-E0gEYaWB5yxL20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
11:57:03 610 83.9000 XLON 11003110000083803-E0gEYaWB6H9T20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
12:15:19 1520 84.1000 XLON 01003010000089306-E0gEYaWB8EST20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
12:15:19 662 83.9000 XLON 11003110000089059-E0gEYaWB8EU120191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019 1920 84.1000 XLON 01003010000108184-E0gEYaWBGclb20191121
13:23:42
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:42 1486 84.1000 XLON 01003010000108184-E0gEYaWBGclZ20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 1377 84.0000 XLON 01003010000108190-E0gEYaWBGctM20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 2533 84.0000 XLON 11003110000107893-E0gEYaWBGctI20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 313 83.9000 XLON 01003010000108051-E0gEYaWBGctn20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 400 83.9000 XLON 11003110000107745-E0gEYaWBGctl20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 673 83.9000 XLON 11003110000107745-E0gEYaWBGctb20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 1378 84.0000 XLON 01003010000108189-E0gEYaWBGctK20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 141 83.9000 XLON 11003110000107879-E0gEYaWBGctr20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 1073 83.9000 XLON 01003010000108175-E0gEYaWBGctp20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:23:43 230 83.9000 XLON 11003110000107879-E0gEYaWBGctt20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:46:33 621 84.0000 XLON 01003010000114453-E0gEYaWBJemH20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:46:33 611 84.0000 XLON 01003010000114454-E0gEYaWBJemL20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:46:33 611 84.0000 XLON 11003110000114142-E0gEYaWBJemJ20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:46:37 611 83.8000 XLON 01003010000113740-E0gEYaWBJf7w20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:46:37 750 83.8000 XLON 01003010000113740-E0gEYaWBJf7z20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:46:37 729 83.8000 XLON 11003110000113427-E0gEYaWBJf8120191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
13:46:37 733 83.8000 XLON 11003110000113435-E0gEYaWBJf8320191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:03:54 732 83.8000 XLON 01003010000118830-E0gEYaWBLgZT20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:05:34 854 83.8000 XLON 01003010000119103-E0gEYaWBLsCt20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:07:14 611 83.8000 XLON 01003010000119500-E0gEYaWBM57T20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:18:58 922 83.8000 XLON 01003010000129122-E0gEYaWBNQCM20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:20:34 986 83.9000 XLON 11003110000130380-E0gEYaWBNadZ20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:22:14 184 83.9000 XLON 11003110000130826-E0gEYaWBNwyd20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:22:14 487 83.9000 XLON 11003110000130826-E0gEYaWBNwyb20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:23:54 1098 83.9000 XLON 11003110000131127-E0gEYaWBO8Kj20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:25:34 610 83.9000 XLON 01003010000131738-E0gEYaWBOJir20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:27:14 184 83.9000 XLON 11003110000131675-E0gEYaWBOV4J20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:28:54 732 83.9000 XLON 01003010000132314-E0gEYaWBOoAA20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:30:34 630 83.9000 XLON 01003010000132570-E0gEYaWBP8YW20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:32:14 207 83.9000 XLON 11003110000132580-E0gEYaWBPbuV20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:32:14 638 83.9000 XLON 11003110000132580-E0gEYaWBPbuT20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:33:54 610 83.9000 XLON 01003010000133287-E0gEYaWBQ6SZ20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
14:36:54 672 83.9000 XLON 11003110000133962-E0gEYaWBQrV720191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 610 84.0000 XLON 01003010000140041-E0gEYaWBWCMn20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 611 84.0000 XLON 11003110000139706-E0gEYaWBWCMl20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 613 84.0000 XLON 01003010000140040-E0gEYaWBWCMj20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 614 84.0000 XLON 11003110000139703-E0gEYaWBWCMh20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 623 84.0000 XLON 01003010000140038-E0gEYaWBWCMP20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 610 84.0000 XLON 11003110000139708-E0gEYaWBWCMp20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 610 84.0000 XLON 01003010000140042-E0gEYaWBWCMr20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 1016 83.9000 XLON 11003110000138701-E0gEYaWBWCNu20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 387 83.9000 XLON 11003110000138701-E0gEYaWBWCNr20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 1242 83.9000 XLON 01003010000139026-E0gEYaWBWCNw20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:03:23 714 83.9000 XLON 11003110000139025-E0gEYaWBWCNy20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 610 83.8000 XLON 11003110000142988-E0gEYaWBeaG920191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 995 83.8000 XLON 11003110000142372-E0gEYaWBeaFz20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 1499 83.8000 XLON 11003110000142373-E0gEYaWBeaG320191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 610 83.8000 XLON 11003110000144620-E0gEYaWBeaGJ20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 612 83.8000 XLON 11003110000145719-E0gEYaWBeaGP20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 612 83.8000 XLON 01003010000144522-E0gEYaWBeaGH20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 610 83.8000 XLON 01003010000142970-E0gEYaWBeaG720191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 610 83.8000 XLON 01003010000143681-E0gEYaWBeaGD20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 814 83.8000 XLON 01003010000142705-E0gEYaWBeaG120191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 612 83.8000 XLON 01003010000145629-E0gEYaWBeaGN20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 610 83.8000 XLON 11003110000143778-E0gEYaWBeaGF20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 642 83.8000 XLON 01003010000146053-E0gEYaWBeaGT20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 668 83.8000 XLON 01003010000146048-E0gEYaWBeaGR20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
15:41:27 610 83.8000 XLON 11003110000144931-E0gEYaWBeaGL20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:01:25 1497 83.6000 XLON 11003110000148281-E0gEYaWBhxUy20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:01:25 611 83.6000 XLON 11003110000148284-E0gEYaWBhxV020191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:01:25 25 83.6000 XLON 11003110000148914-E0gEYaWBhxV820191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:01:25 610 83.6000 XLON 01003010000148919-E0gEYaWBhxV420191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:01:25 828 83.6000 XLON 11003110000148909-E0gEYaWBhxV620191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:01:25 915 83.6000 XLON 01003010000148650-E0gEYaWBhxV220191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:01:25 614 83.6000 XLON 11003110000149122-E0gEYaWBhxVA20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:01:25 780 83.6000 XLON 01003010000149733-E0gEYaWBhxVC20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:02:16 307 83.6000 XLON 11003110000149599-E0gEYaWBi45020191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:02:16 20 83.6000 XLON 11003110000149599-E0gEYaWBi44y20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:13:54 854 83.6000 XLON 01003010000152372-E0gEYaWBkAaq20191121
----------- ------------ --------- ---------------------------------------
21-Nov-2019
16:16:38 1149 83.8000 XLON 11003110000152778-E0gEYaWBkcVq20191121
----------- ------------ --------- ---------------------------------------
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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November 22, 2019 02:00 ET (07:00 GMT)
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