Vectura Group plc Transaction in Own Shares (5708V)
04 Dicembre 2019 - 8:01AM
UK Regulatory
TIDMVEC
RNS Number : 5708V
Vectura Group plc
04 December 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 4 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: 3 December 2019
Number of ordinary shares purchased: 78,197
Highest price paid per ordinary share: 83.5000p
Lowest price paid per ordinary share: 80.5000p
Volume weighted average price paid per ordinary share: 82.0262p
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
612,863,878 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: 3 December 2019
Number of ordinary shares purchased: 78,197
Volume weighted average price (pence): 82.0262p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
03-Dec-2019
08:29:40 522 83.5000 XLON 01003010000017591-E0gNG6JIz7eS20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
08:29:58 679 82.9000 XLON 11003110000023734-E0gNG6JIz9hA20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
08:29:58 574 83.0000 XLON 01003010000023724-E0gNG6JIz9cl20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
09:58:36 772 82.0000 XLON 11003110000067158-E0gNG6JJ8ceR20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
09:58:47 1139 82.0000 XLON 01003010000067437-E0gNG6JJ8dha20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
09:58:47 121 82.0000 XLON 11003110000067161-E0gNG6JJ8dhc20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
10:00:07 412 82.0000 XLON 11003110000067161-E0gNG6JJ8ofV20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
10:02:46 246 82.0000 XLON 01003010000068992-E0gNG6JJ9Hnh20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
10:02:46 1000 82.0000 XLON 01003010000068992-E0gNG6JJ9Hnk20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
10:02:46 665 82.0000 XLON 11003110000068731-E0gNG6JJ9Hnf20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
10:04:53 35 82.0000 XLON 11003110000068751-E0gNG6JJ9Z4B20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
10:04:53 565 82.0000 XLON 01003010000069017-E0gNG6JJ9Z4D20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
10:04:53 139 82.0000 XLON 01003010000068992-E0gNG6JJ9Z4920191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:03:18 419 81.8000 XLON 01003010000090977-E0gNG6JJKFuf20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:03:18 761 81.8000 XLON 11003110000090607-E0gNG6JJKFud20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:03:25 443 81.8000 XLON 01003010000090987-E0gNG6JJKGNs20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:03:25 890 81.8000 XLON 01003010000090977-E0gNG6JJKGNq20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:05:15 285 81.8000 XLON 01003010000090987-E0gNG6JJKPtF20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:06:50 277 81.3000 XLON 11003110000091788-E0gNG6JJKc5m20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:06:50 1566 81.3000 XLON 01003010000092150-E0gNG6JJKc5k20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:06:50 84 81.3000 XLON 11003110000091788-E0gNG6JJKc5o20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:06:50 657 81.3000 XLON 11003110000091788-E0gNG6JJKc5q20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:06:50 7 81.3000 XLON 01003010000092305-E0gNG6JJKc5u20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:11 820 82.6000 XLON 01003010000095339-E0gNG6JJLSdc20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:11 2558 82.6000 XLON 11003110000094954-E0gNG6JJLSdW20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:11 650 82.6000 XLON 01003010000095342-E0gNG6JJLSde20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:11 1197 82.6000 XLON 11003110000094950-E0gNG6JJLSdU20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:11 390 82.6000 XLON 01003010000095334-E0gNG6JJLSda20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:11 1054 82.6000 XLON 11003110000094963-E0gNG6JJLSdg20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:11 545 82.6000 XLON 01003010000095334-E0gNG6JJLSdY20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:18 1537 82.3000 XLON 11003110000095006-E0gNG6JJLUfA20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:18 883 82.3000 XLON 01003010000095384-E0gNG6JJLUfC20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:19 40 82.3000 XLON 01003010000095384-E0gNG6JJLUfE20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:15:51 655 82.0000 XLON 11003110000095042-E0gNG6JJLYw220191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:19:28 1179 82.3000 XLON 11003110000096234-E0gNG6JJLw9320191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:19:28 398 82.3000 XLON 11003110000096234-E0gNG6JJLw9120191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:25:52 1417 82.2000 XLON 01003010000098103-E0gNG6JJMdJV20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:25:52 402 82.2000 XLON 11003110000098107-E0gNG6JJMdJd20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:25:52 729 82.2000 XLON 11003110000097700-E0gNG6JJMdJZ20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:25:52 396 82.2000 XLON 01003010000098103-E0gNG6JJMdJX20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
11:32:10 927 81.8000 XLON 01003010000098704-E0gNG6JJNDBh20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
12:19:59 1111 80.5000 XLON 11003110000118501-E0gNG6JJRZ4z20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019 2044 80.5000 XLON 01003010000118855-E0gNG6JJRZHk20191203
12:20:02
----------- ------------ --------- ---------------------------------------
03-Dec-2019
12:21:27 924 82.0000 XLON 11003110000119064-E0gNG6JJRhLy20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
12:21:27 584 82.0000 XLON 01003010000119412-E0gNG6JJRhM020191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
12:21:27 944 82.0000 XLON 01003010000119411-E0gNG6JJRhLw20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
12:21:27 393 82.0000 XLON 01003010000119422-E0gNG6JJRhM420191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
12:21:27 898 82.0000 XLON 11003110000119075-E0gNG6JJRhM220191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
12:21:27 626 82.0000 XLON 11003110000119076-E0gNG6JJRhM620191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:14 54 81.9000 XLON 01003010000137866-E0gNG6JJYwhm20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:14 532 81.9000 XLON 01003010000137866-E0gNG6JJYwhk20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:14 1011 81.9000 XLON 01003010000137866-E0gNG6JJYwhi20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:14 427 81.9000 XLON 01003010000137866-E0gNG6JJYwho20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:25 648 81.9000 XLON 01003010000137874-E0gNG6JJYyWz20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:25 1116 81.9000 XLON 01003010000137875-E0gNG6JJYyX120191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:25 425 81.9000 XLON 11003110000137522-E0gNG6JJYyX320191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:25 747 81.9000 XLON 11003110000137523-E0gNG6JJYyX720191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:25 858 81.9000 XLON 01003010000137880-E0gNG6JJYyX520191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
13:20:25 858 81.9000 XLON 11003110000137517-E0gNG6JJYyWx20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019 2033 81.9000 XLON 01003010000149429-E0gNG6JJf6B420191203
13:56:51
----------- ------------ --------- ---------------------------------------
03-Dec-2019
14:01:56 1842 81.6000 XLON 11003110000150784-E0gNG6JJfxPr20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
14:01:56 450 81.6000 XLON 11003110000150798-E0gNG6JJfxPt20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
14:37:27 2706 81.9000 XLON 11003110000175407-E0gNG6JJnjZv20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
14:46:47 1323 81.9000 XLON 01003010000183165-E0gNG6JJqh1v20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:10:09 324 82.3000 XLON 01003010000196047-E0gNG6JJyPDf20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:10:48 379 82.3000 XLON 11003110000195822-E0gNG6JJybDG20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:10:48 590 82.3000 XLON 01003010000196047-E0gNG6JJybDC20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:10:48 1339 82.3000 XLON 01003010000196055-E0gNG6JJybDE20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:09 273 82.3000 XLON 11003110000195822-E0gNG6JJyunW20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:09 822 82.3000 XLON 11003110000196042-E0gNG6JJyunY20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:09 1476 82.3000 XLON 11003110000196656-E0gNG6JJyunc20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:48 538 82.3000 XLON 11003110000196685-E0gNG6JJz4c220191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:48 93 82.3000 XLON 01003010000197008-E0gNG6JJz4c820191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:48 355 82.3000 XLON 11003110000196777-E0gNG6JJz4cA20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:48 120 82.3000 XLON 11003110000196689-E0gNG6JJz4c420191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:48 50 82.3000 XLON 11003110000197278-E0gNG6JJz4cG20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:48 397 82.3000 XLON 11003110000197246-E0gNG6JJz4cE20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:48 986 82.3000 XLON 11003110000196656-E0gNG6JJz4c020191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:12:48 14 82.3000 XLON 11003110000196756-E0gNG6JJz4c620191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:13:37 181 82.3000 XLON 11003110000197278-E0gNG6JJzGbQ20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:19:24 101 82.0000 XLON 01003010000200465-E0gNG6JK13Jd20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:19:24 1017 82.0000 XLON 01003010000200335-E0gNG6JK13JZ20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:19:24 748 82.0000 XLON 01003010000200337-E0gNG6JK13Jb20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:20:12 1118 82.0000 XLON 01003010000201086-E0gNG6JK1HVg20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:20:12 14 82.0000 XLON 01003010000200465-E0gNG6JK1HVY20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:20:13 174 82.0000 XLON 11003110000200836-E0gNG6JK1HVi20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:20:14 314 82.0000 XLON 01003010000200618-E0gNG6JK1HVc20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:20:14 445 82.0000 XLON 01003010000200602-E0gNG6JK1HVa20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:22:05 321 82.0000 XLON 11003110000200836-E0gNG6JK1pEt20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:23:07 1856 81.7000 XLON 11003110000202500-E0gNG6JK24Wo20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:23:56 807 81.7000 XLON 11003110000202500-E0gNG6JK2H6w20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:38:16 449 82.0000 XLON 01003010000208167-E0gNG6JK5fMW20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:38:16 679 82.0000 XLON 11003110000208006-E0gNG6JK5fMS20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:38:16 915 82.0000 XLON 11003110000208016-E0gNG6JK5fMU20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:38:16 569 82.0000 XLON 01003010000208167-E0gNG6JK5fMY20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
15:38:16 687 82.0000 XLON 01003010000208177-E0gNG6JK5fMa20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:04:41 743 82.4000 XLON 01003010000218460-E0gNG6JKC9b720191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:04:41 826 82.4000 XLON 01003010000218460-E0gNG6JKC9b920191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:04:42 2123 82.4000 XLON 01003010000218471-E0gNG6JKC9r520191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:04:45 935 82.4000 XLON 01003010000218471-E0gNG6JKCAdq20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:16:30 1323 82.0000 XLON 11003110000223750-E0gNG6JKEQg820191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:17:08 462 82.0000 XLON 11003110000223755-E0gNG6JKEXQm20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:17:58 358 82.0000 XLON 11003110000223755-E0gNG6JKEdH620191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:23:08 556 82.0000 XLON 11003110000228001-E0gNG6JKFg6t20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:26:22 574 82.0000 XLON 11003110000228837-E0gNG6JKGE4C20191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:27:00 778 82.0000 XLON 01003010000231152-E0gNG6JKGMT720191203
----------- ------------ --------- ---------------------------------------
03-Dec-2019
16:27:38 779 82.0000 XLON 01003010000231152-E0gNG6JKGW6K20191203
----------- ------------ --------- ---------------------------------------
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
POSCKNDDBBDBFBK
(END) Dow Jones Newswires
December 04, 2019 02:01 ET (07:01 GMT)
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