Vectura Group plc Transaction in Own Shares (4133V)
03 Dicembre 2019 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 4133V
Vectura Group plc
03 December 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 3 December 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: 2 December 2019
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 83.2000p
Lowest price paid per ordinary share: 81.1000p
Volume weighted average price paid per ordinary share: 82.2644p
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
612,942,075 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: 2 December 2019
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 82.2644p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
02-Dec-2019
08:24:20 235 82.8000 XLON 01003010000010175-E0gMYOG2dqIA20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
09:01:07 514 83.2000 XLON 11003110000020440-E0gMYOG2ifKg20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
09:40:09 2502 82.5000 XLON 11003110000029820-E0gMYOG2mWZh20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
09:40:09 801 82.5000 XLON 01003010000029794-E0gMYOG2mWHv20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
11:18:10 2884 82.3000 XLON 01003010000050165-E0gMYOG2vsIA20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
11:18:10 980 82.2000 XLON 11003110000050246-E0gMYOG2vsLc20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
11:18:10 333 82.2000 XLON 11003110000050246-E0gMYOG2vsLa20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
11:18:14 706 82.2000 XLON 01003010000050177-E0gMYOG2vseb20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
11:18:15 178 82.2000 XLON 01003010000050177-E0gMYOG2vt5z20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
11:54:02 957 82.0000 XLON 11003110000057152-E0gMYOG30UIV20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
11:54:02 1388 82.0000 XLON 11003110000057153-E0gMYOG30UIf20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
12:18:54 453 81.7000 XLON 01003010000063062-E0gMYOG333Sg20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
12:25:58 956 82.3000 XLON 11003110000064364-E0gMYOG33zY720191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
12:25:59 275 82.4000 XLON 01003010000064271-E0gMYOG33zg720191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
12:26:00 2337 82.4000 XLON 11003110000064371-E0gMYOG33zou20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
12:26:00 1387 82.4000 XLON 11003110000064371-E0gMYOG33zox20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
12:32:16 1815 82.6000 XLON 11003110000065533-E0gMYOG34ZS820191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
12:32:20 3314 82.7000 XLON 01003010000065464-E0gMYOG34aKY20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
12:33:05 1085 82.4000 XLON 11003110000065579-E0gMYOG34fcs20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:04:36 1167 82.3000 XLON 01003010000075044-E0gMYOG38FmB20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:04:37 1248 82.5000 XLON 11003110000075111-E0gMYOG38Fpj20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:04:37 950 82.5000 XLON 11003110000075111-E0gMYOG38Fpl20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019 2000 82.5000 XLON 01003010000075061-E0gMYOG38Fvb20191202
13:04:38
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:04:42 2634 82.5000 XLON 11003110000075131-E0gMYOG38GHj20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:05:01 515 82.5000 XLON 11003110000075131-E0gMYOG38I5x20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:05:01 135 82.5000 XLON 11003110000075131-E0gMYOG38I5v20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:38:24 756 82.5000 XLON 11003110000088567-E0gMYOG3CjxJ20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:38:25 1507 82.5000 XLON 11003110000088567-E0gMYOG3Ck3B20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:41:00 48 82.5000 XLON 11003110000088703-E0gMYOG3D2aA20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:41:00 502 82.5000 XLON 01003010000088490-E0gMYOG3D2a020191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:41:00 43 82.5000 XLON 11003110000089500-E0gMYOG3D2aE20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:41:00 16 82.5000 XLON 01003010000088494-E0gMYOG3D2a420191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:41:00 60 82.5000 XLON 11003110000088954-E0gMYOG3D2aC20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:41:00 995 82.5000 XLON 11003110000088598-E0gMYOG3D2a220191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:41:00 608 82.5000 XLON 01003010000088488-E0gMYOG3D2Zy20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:52:22 2466 82.6000 XLON 01003010000093661-E0gMYOG3EX4v20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
13:52:22 3108 82.6000 XLON 01003010000093600-E0gMYOG3EWyv20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:10:44 683 83.0000 XLON 11003110000100356-E0gMYOG3H9g020191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:10:44 574 83.0000 XLON 11003110000100356-E0gMYOG3H9fy20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:10:44 2370 83.0000 XLON 11003110000100416-E0gMYOG3H9g220191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:13:35 1539 82.9000 XLON 11003110000101287-E0gMYOG3HUU120191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:13:35 834 82.9000 XLON 11003110000101294-E0gMYOG3HUU320191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:18:26 682 82.7000 XLON 11003110000101944-E0gMYOG3Hzes20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:18:26 682 82.7000 XLON 01003010000101858-E0gMYOG3Hzey20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:18:26 375 82.7000 XLON 01003010000101859-E0gMYOG3Hzf020191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:18:26 21 82.7000 XLON 01003010000101852-E0gMYOG3Hzeu20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:18:26 466 82.7000 XLON 11003110000101954-E0gMYOG3Hzew20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:18:29 2290 82.5000 XLON 11003110000102020-E0gMYOG3I06120191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:18:29 1000 82.5000 XLON 11003110000102020-E0gMYOG3I05z20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019 1933 82.4000 XLON 11003110000105227-E0gMYOG3MqWC20191202
14:43:43
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:43:43 2338 82.4000 XLON 11003110000105227-E0gMYOG3MqWE20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:46:05 520 82.6000 XLON 01003010000105456-E0gMYOG3NHT320191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019 2000 82.5000 XLON 01003010000105456-E0gMYOG3NHT120191202
14:46:05
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:48:17 1139 82.2000 XLON 11003110000105750-E0gMYOG3NhBd20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:48:17 1265 82.2000 XLON 01003010000105656-E0gMYOG3NhBT20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:48:17 775 82.2000 XLON 01003010000105660-E0gMYOG3NhBZ20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:48:17 720 82.2000 XLON 01003010000105661-E0gMYOG3NhBb20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:48:17 559 82.2000 XLON 11003110000105743-E0gMYOG3NhBX20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:48:17 720 82.2000 XLON 01003010000105659-E0gMYOG3NhBV20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:49:28 599 82.2000 XLON 01003010000105820-E0gMYOG3Nv5K20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:54:28 515 82.2000 XLON 01003010000106349-E0gMYOG3OvWC20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:55:09 145 82.2000 XLON 11003110000106520-E0gMYOG3P3Vj20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:56:08 517 82.2000 XLON 01003010000106506-E0gMYOG3PHAx20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:56:48 565 82.2000 XLON 01003010000106555-E0gMYOG3POLm20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:58:28 251 82.2000 XLON 01003010000106681-E0gMYOG3Pfbf20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:58:28 418 82.2000 XLON 01003010000106681-E0gMYOG3Pfbd20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
14:58:28 51 82.2000 XLON 01003010000106681-E0gMYOG3Pfbb20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:09:28 534 82.2000 XLON 11003110000108312-E0gMYOG3Stx120191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:10:08 949 82.2000 XLON 11003110000108501-E0gMYOG3T4DJ20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:10:08 148 82.2000 XLON 11003110000108501-E0gMYOG3T4DL20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:11:48 673 82.2000 XLON 11003110000108863-E0gMYOG3TbP220191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:13:28 191 82.2000 XLON 11003110000109186-E0gMYOG3U3Lq20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:13:28 558 82.2000 XLON 11003110000109186-E0gMYOG3U3Ls20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:15:08 514 82.2000 XLON 11003110000109362-E0gMYOG3UTzN20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:16:48 271 82.2000 XLON 01003010000109413-E0gMYOG3Ut9Z20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:18:28 720 82.2000 XLON 01003010000109570-E0gMYOG3VGQy20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:35:32 2196 82.0000 XLON 01003010000111708-E0gMYOG3ZfRB20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:36:21 1157 81.7000 XLON 01003010000111844-E0gMYOG3a0s920191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:41:54 560 81.4000 XLON 11003110000113238-E0gMYOG3bGEY20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:41:55 1569 81.4000 XLON 11003110000113238-E0gMYOG3bGEW20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:43:28 596 81.2000 XLON 11003110000114070-E0gMYOG3bh8y20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:43:56 244 81.2000 XLON 11003110000114070-E0gMYOG3bohs20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:43:57 1397 81.1000 XLON 01003010000113152-E0gMYOG3bovM20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
15:46:48 617 81.3000 XLON 11003110000114905-E0gMYOG3cOty20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:02:02 515 81.5000 XLON 11003110000116990-E0gMYOG3g6Xr20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:02:03 515 81.5000 XLON 01003010000117647-E0gMYOG3g6Xt20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:02:03 1142 81.5000 XLON 01003010000117793-E0gMYOG3g6Xx20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:09:07 1212 81.8000 XLON 01003010000125935-E0gMYOG3hjLs20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:09:07 159 81.8000 XLON 01003010000125935-E0gMYOG3hjLw20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:09:07 1611 81.8000 XLON 01003010000125935-E0gMYOG3hjLu20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:09:07 284 81.8000 XLON 01003010000125935-E0gMYOG3hjLy20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:12:27 1486 82.2000 XLON 11003110000126615-E0gMYOG3iTNQ20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:13:12 671 82.2000 XLON 11003110000126619-E0gMYOG3id4N20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:13:19 950 81.9000 XLON 01003010000126358-E0gMYOG3iexX20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:13:19 1131 81.9000 XLON 11003110000126438-E0gMYOG3iexT20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:13:19 153 81.9000 XLON 11003110000126438-E0gMYOG3iexV20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:13:19 532 81.9000 XLON 01003010000126350-E0gMYOG3iexR20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:17:56 617 81.6000 XLON 01003010000126612-E0gMYOG3jefD20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:22:28 797 81.6000 XLON 01003010000127517-E0gMYOG3kbS120191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:22:34 569 81.8000 XLON 11003110000127662-E0gMYOG3kd0s20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:23:28 411 81.8000 XLON 01003010000127636-E0gMYOG3kneT20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:23:28 866 81.8000 XLON 01003010000127636-E0gMYOG3kneR20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:24:35 4 81.6000 XLON 01003010000127517-E0gMYOG3l02T20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:25:26 434 81.6000 XLON 01003010000127517-E0gMYOG3l9pp20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:26:08 256 81.8000 XLON 01003010000128037-E0gMYOG3lHta20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:26:08 441 81.8000 XLON 01003010000128037-E0gMYOG3lHtY20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:26:48 789 81.8000 XLON 01003010000128250-E0gMYOG3lNpn20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:28:28 947 81.8000 XLON 11003110000129261-E0gMYOG3ljva20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:29:56 223 82.0000 XLON 11003110000129525-E0gMYOG3m5nx20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:29:56 1879 82.0000 XLON 01003010000129410-E0gMYOG3m5nq20191202
----------- ------------ --------- ---------------------------------------
02-Dec-2019
16:29:56 108 82.0000 XLON 01003010000129410-E0gMYOG3m5ns20191202
----------- ------------ --------- ---------------------------------------
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
POSLFFLIFDLFIIA
(END) Dow Jones Newswires
December 03, 2019 02:00 ET (07:00 GMT)
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