Vectura Group plc Transaction in Own Shares (3631Z)
10 Gennaio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 3631Z
Vectura Group plc
10 January 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 10 January 2020: 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: 9 January 2020
Number of ordinary shares purchased: 8,359
Highest price paid per ordinary share: 98.0000p
Lowest price paid per ordinary share: 97.0000p
Volume weighted average price paid per ordinary share: 97.4352p
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
611,062,789 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: 9 January 2020
Number of ordinary shares purchased: 8,359
Volume weighted average price (pence): 97.4352p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
09-Jan-2020
08:10:57 758 97.1000 XLON 11003110000006249-E00DtQMDtn7a20200109
----------- ------------ --------- ---------------------------------------
09-Jan-2020
08:10:57 985 97.3000 XLON 11003110000006265-E00DtQMDtn7Y20200109
----------- ------------ --------- ---------------------------------------
09-Jan-2020
08:10:57 722 97.0000 XLON 11003110000006076-E00DtQMDtn7h20200109
----------- ------------ --------- ---------------------------------------
09-Jan-2020
08:27:46 1188 97.2000 XLON 11003110000010948-E00DtQMDx4fo20200109
----------- ------------ --------- ---------------------------------------
09-Jan-2020 2007 97.3000 XLON 11003110000013560-E00DtQMDx4fg20200109
08:27:46
----------- ------------ --------- ---------------------------------------
09-Jan-2020
08:29:21 340 97.2000 XLON 01003010000014116-E00DtQMDxHNu20200109
----------- ------------ --------- ---------------------------------------
09-Jan-2020
08:37:00 2359 98.0000 XLON 01003010000017225-E00DtQMDyTWW20200109
----------- ------------ --------- ---------------------------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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January 10, 2020 02:00 ET (07:00 GMT)
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