TIDMVEC

RNS Number : 8069Z

Vectura Group plc

15 January 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 15 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: 14 January 2020

   Number of ordinary shares purchased:                                       209,000 
   Highest price paid per ordinary share:                                        97.3000p 
   Lowest price paid per ordinary share:                                         93.3000p 
   Volume weighted average price paid per ordinary share:           95.7790p 

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 610,616,935 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: 14 January 2020

   Number of ordinary shares purchased:                                       209,000 
   Volume weighted average price (pence):                                     95.7790p 

Individual transactions:

 
 Transaction      Number     Transaction   Platform        Transaction reference number 
   date and      of shares    price (per 
     time        purchased     share in 
                                 GBp) 
 14-Jan-2020 
   08:17:39        180         97.3000       XLON     11003110000012483-E00HWDlrX02K20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:17:39        1889        97.3000       XLON     11003110000012483-E00HWDlrX02I20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:17:42        363         96.8000       XLON     01003010000012454-E00HWDlrX0cD20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:17:42        632         96.8000       XLON     01003010000012454-E00HWDlrX0cB20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:22:07        668         96.7000       XLON     01003010000007378-E00HWDlrXqAi20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:42:24        829         96.9000       XLON     11003110000024541-E00HWDlrbecR20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:42:24        1584        97.2000       XLON     01003010000024516-E00HWDlrbecL20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:42:24        413         96.9000       XLON     01003010000024470-E00HWDlrbecT20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:42:24        1000        97.2000       XLON     01003010000024516-E00HWDlrbecN20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        633         96.9000       XLON     11003110000025576-E00HWDlrcYvq20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        621         96.9000       XLON     01003010000024567-E00HWDlrcYvg20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        645         96.9000       XLON     01003010000024588-E00HWDlrcYvi20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        1829        96.9000       XLON     11003110000024590-E00HWDlrcYve20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        643         96.9000       XLON     01003010000025572-E00HWDlrcYvu20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        616         96.9000       XLON     01003010000025940-E00HWDlrcYvw20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        615         96.9000       XLON     01003010000025218-E00HWDlrcYvo20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         13         96.9000       XLON     01003010000026079-E00HWDlrcYw220200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         10         96.9000       XLON     01003010000026097-E00HWDlrcYw420200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         13         96.9000       XLON     11003110000026208-E00HWDlrcYw820200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         5          96.9000       XLON     11003110000026135-E00HWDlrcYvy20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         13         96.9000       XLON     01003010000026203-E00HWDlrcYwE20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        718         96.9000       XLON     11003110000024674-E00HWDlrcYvk20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         10         96.9000       XLON     11003110000026231-E00HWDlrcYwA20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         13         96.9000       XLON     11003110000026143-E00HWDlrcYw020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         12         96.9000       XLON     01003010000026246-E00HWDlrcYwI20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        625         96.9000       XLON     11003110000025593-E00HWDlrcYvs20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         14         96.9000       XLON     11003110000026324-E00HWDlrcYwK20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         12         96.9000       XLON     11003110000026500-E00HWDlrcYwY20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         10         96.9000       XLON     01003010000026218-E00HWDlrcYwG20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         12         96.9000       XLON     11003110000026371-E00HWDlrcYwO20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         14         96.9000       XLON     11003110000026402-E00HWDlrcYwQ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         13         96.9000       XLON     01003010000026115-E00HWDlrcYw620200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         10         96.9000       XLON     01003010000026298-E00HWDlrcYwM20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         14         96.9000       XLON     01003010000026510-E00HWDlrcYwc20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         14         96.9000       XLON     11003110000026635-E00HWDlrcYwi20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        1143        96.9000       XLON     11003110000026880-E00HWDlrcYwq20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         13         96.9000       XLON     11003110000026239-E00HWDlrcYwC20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         8          96.9000       XLON     01003010000026566-E00HWDlrcYwg20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         14         96.9000       XLON     11003110000026573-E00HWDlrcYwe20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         10         96.9000       XLON     01003010000026373-E00HWDlrcYwS20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         12         96.9000       XLON     11003110000026467-E00HWDlrcYwU20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         14         96.9000       XLON     01003010000026439-E00HWDlrcYwW20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         15         96.9000       XLON     11003110000026718-E00HWDlrcYwo20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         16         96.9000       XLON     01003010000026619-E00HWDlrcYwk20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        1058        96.9000       XLON     01003010000026845-E00HWDlrcYws20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         6          96.9000       XLON     01003010000026639-E00HWDlrcYwm20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01         10         96.9000       XLON     11003110000026525-E00HWDlrcYwa20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:49:01        1803        96.9000       XLON     01003010000024485-E00HWDlrcYva20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:53:17        860         97.0000       XLON     01003010000028659-E00HWDlrdG9C20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:54:21         44         97.0000       XLON     11003110000029572-E00HWDlrdQRU20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   08:54:21        1000        97.0000       XLON     11003110000029572-E00HWDlrdQRS20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:02:52        1008        96.9000       XLON     01003010000032344-E00HWDlrf5U220200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:02:52        1108        96.9000       XLON     01003010000032285-E00HWDlrf5U020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:02:52        962         96.9000       XLON     01003010000032487-E00HWDlrf5UA20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:02:52        202         96.9000       XLON     01003010000032487-E00HWDlrf5UD20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:02:52        645         96.9000       XLON     11003110000032425-E00HWDlrf5U420200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:02:52        632         96.9000       XLON     01003010000032472-E00HWDlrf5U620200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:02:52        870         96.9000       XLON     11003110000032366-E00HWDlrf5Ty20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:02:52        129         96.9000       XLON     01003010000032487-E00HWDlrf5U820200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:05:34        675         96.7000       XLON     11003110000033576-E00HWDlrfYb820200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:05:56        737         96.6000       XLON     11003110000033071-E00HWDlrfbyV20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:06:01        614         96.6000       XLON     01003010000033610-E00HWDlrfcOd20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:14:21        1122        96.6000       XLON     01003010000035894-E00HWDlrghbc20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:16:01        1027        96.6000       XLON     01003010000036349-E00HWDlrh2zs20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:18:41        921         96.4000       XLON     01003010000034161-E00HWDlrhR3o20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:22:40        964         96.2000       XLON     11003110000037348-E00HWDlrhxx520200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        619         96.4000       XLON     11003110000057555-E00HWDlrlzJQ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        636         96.4000       XLON     11003110000057553-E00HWDlrlzJM20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        643         96.4000       XLON     11003110000057548-E00HWDlrlzJK20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        636         96.4000       XLON     01003010000057274-E00HWDlrlzJG20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        616         96.4000       XLON     01003010000054551-E00HWDlrlzJE20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        5092        96.4000       XLON     11003110000057545-E00HWDlrlzJI20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        224         96.4000       XLON     01003010000058114-E00HWDlrlzJi20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        1006        96.4000       XLON     01003010000058104-E00HWDlrlzJY20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        733         96.4000       XLON     01003010000058105-E00HWDlrlzJc20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        840         96.4000       XLON     11003110000058292-E00HWDlrlzJa20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        679         96.4000       XLON     01003010000058084-E00HWDlrlzJW20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        647         96.4000       XLON     11003110000058256-E00HWDlrlzJU20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        674         96.4000       XLON     01003010000057348-E00HWDlrlzJS20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        263         96.4000       XLON     01003010000058113-E00HWDlrlzJe20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        299         96.4000       XLON     11003110000058302-E00HWDlrlzJg20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        115         96.4000       XLON     01003010000058114-E00HWDlrlzJs20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:10        627         96.4000       XLON     01003010000057347-E00HWDlrlzJO20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:14        1432        96.4000       XLON     11003110000058309-E00HWDlrlzfu20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:14        663         96.4000       XLON     11003110000058328-E00HWDlrlzfy20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:14        678         96.4000       XLON     01003010000058148-E00HWDlrlzg420200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:14        786         96.4000       XLON     01003010000058128-E00HWDlrlzfw20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:14        737         96.4000       XLON     11003110000058339-E00HWDlrlzg020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   09:56:14        113         96.4000       XLON     01003010000058148-E00HWDlrlzg220200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:01:07        971         96.3000       XLON     11003110000060007-E00HWDlrmQDH20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:02:32        675         96.0000       XLON     11003110000058880-E00HWDlrmZ4020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        617         96.0000       XLON     01003010000064355-E00HWDlro7o420200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        1466        96.0000       XLON     01003010000064605-E00HWDlro7oE20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        614         96.0000       XLON     11003110000064430-E00HWDlro7o220200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        622         96.0000       XLON     01003010000065162-E00HWDlro7oG20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        622         96.0000       XLON     11003110000064758-E00HWDlro7o620200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39         4          96.0000       XLON     11003110000064764-E00HWDlro7o820200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        622         96.0000       XLON     11003110000064770-E00HWDlro7oA20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        640         96.0000       XLON     11003110000065344-E00HWDlro7oI20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        1236        96.0000       XLON     11003110000066079-E00HWDlro7oM20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        155         96.0000       XLON     11003110000064779-E00HWDlro7oC20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        338         96.0000       XLON     01003010000065907-E00HWDlro7oP20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:16:39        624         96.0000       XLON     11003110000065509-E00HWDlro7oK20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        615         96.0000       XLON     11003110000073650-E00HWDlrqL5h20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        617         96.0000       XLON     01003010000071287-E00HWDlrqL5b20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        622         96.0000       XLON     11003110000071479-E00HWDlrqL5d20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        994         96.0000       XLON     11003110000078715-E00HWDlrqL5t20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        645         96.0000       XLON     01003010000078462-E00HWDlrqL5p20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        627         96.0000       XLON     01003010000078482-E00HWDlrqL5v20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        625         96.0000       XLON     01003010000071304-E00HWDlrqL5f20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        1135        96.0000       XLON     11003110000074529-E00HWDlrqL5n20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09         75         96.0000       XLON     11003110000074517-E00HWDlrqL5l20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        276         96.0000       XLON     11003110000078705-E00HWDlrqL5r20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        1628        96.0000       XLON     01003010000074313-E00HWDlrqL5j20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        319         96.0000       XLON     01003010000078483-E00HWDlrqL6120200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        645         96.0000       XLON     11003110000078718-E00HWDlrqL5x20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:09        309         96.0000       XLON     01003010000078483-E00HWDlrqL5z20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:10        751         96.0000       XLON     01003010000078498-E00HWDlrqL9P20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:10        431         96.0000       XLON     01003010000078498-E00HWDlrqL9R20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:18        1450        96.0000       XLON     11003110000078746-E00HWDlrqLtg20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:39:34        1759        95.8000       XLON     01003010000078517-E00HWDlrqN9u20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:47:15        1436        96.0000       XLON     11003110000081552-E00HWDlrr5Df20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:48:55        1069        96.0000       XLON     11003110000082274-E00HWDlrrNy420200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   10:55:44        1659        96.2000       XLON     11003110000084694-E00HWDlrsBpg20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:12:31        1127        96.2000       XLON     11003110000091615-E00HWDlruBMi20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:12:31        619         96.2000       XLON     01003010000090712-E00HWDlruBMe20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:12:31        1189        96.2000       XLON     01003010000091880-E00HWDlruBMw20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:12:31        622         96.2000       XLON     01003010000091391-E00HWDlruBMk20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:12:31        622         96.2000       XLON     01003010000090905-E00HWDlruBMg20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:12:31        614         96.2000       XLON     01003010000088726-E00HWDlruBMc20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:12:31        630         96.2000       XLON     11003110000092235-E00HWDlruBMm20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:12:32        680         96.2000       XLON     11003110000092237-E00HWDlruBkf20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:14:19        435         96.2000       XLON     11003110000093024-E00HWDlruUBe20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:14:19        300         96.2000       XLON     11003110000093024-E00HWDlruUBc20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:15:25        919         96.0000       XLON     01003010000092411-E00HWDlrudW020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:22:09        429         96.0000       XLON     01003010000095643-E00HWDlrvTM920200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:22:09        1410        96.0000       XLON     11003110000096039-E00HWDlrvTMH20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:22:09        1391        96.0000       XLON     01003010000095637-E00HWDlrvTM720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:23:49        949         95.9000       XLON     01003010000096187-E00HWDlrvc4l20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:25:29        1051        95.9000       XLON     11003110000097077-E00HWDlrvn7320200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:25:29         87         95.9000       XLON     11003110000097077-E00HWDlrvn7520200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:28:42        570         96.1000       XLON     11003110000097797-E00HWDlrw83020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:28:42        564         96.1000       XLON     11003110000097429-E00HWDlrw82w20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:28:42        195         96.1000       XLON     11003110000097429-E00HWDlrw82u20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:28:42        698         96.1000       XLON     11003110000097797-E00HWDlrw82y20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16         98         96.1000       XLON     01003010000097831-E00HWDlry8Yt20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        289         96.1000       XLON     01003010000100120-E00HWDlry8Z920200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        343         96.1000       XLON     01003010000100132-E00HWDlry8ZB20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        618         96.1000       XLON     01003010000107434-E00HWDlry8ZP20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        623         96.1000       XLON     11003110000107875-E00HWDlry8ZZ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16         32         96.1000       XLON     11003110000100444-E00HWDlry8Z520200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        255         96.1000       XLON     11003110000107125-E00HWDlry8ZL20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16         9          96.1000       XLON     01003010000100110-E00HWDlry8Z720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        621         96.1000       XLON     11003110000102809-E00HWDlry8ZD20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        311         96.1000       XLON     11003110000100165-E00HWDlry8Z320200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        589         96.1000       XLON     01003010000098000-E00HWDlry8Yx20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        316         96.1000       XLON     11003110000099416-E00HWDlry8Yz20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16         34         96.1000       XLON     01003010000099395-E00HWDlry8Z120200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        614         96.1000       XLON     11003110000103715-E00HWDlry8ZF20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        617         96.1000       XLON     01003010000105069-E00HWDlry8ZH20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        623         96.1000       XLON     01003010000107545-E00HWDlry8ZT20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        554         96.1000       XLON     11003110000107874-E00HWDlry8ZX20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        361         96.1000       XLON     11003110000107125-E00HWDlry8ZJ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16         8          96.1000       XLON     01003010000107448-E00HWDlry8ZR20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16        623         96.1000       XLON     11003110000107747-E00HWDlry8ZN20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:45:16         51         96.1000       XLON     11003110000107863-E00HWDlry8ZV20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:46:25        631         96.1000       XLON     01003010000107870-E00HWDlryH8420200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:47:42        1011        96.1000       XLON     01003010000108565-E00HWDlryTS520200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:49:22        305         96.1000       XLON     11003110000109670-E00HWDlryg1920200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:49:22        508         96.1000       XLON     11003110000109670-E00HWDlryg1720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:52:02        963         96.2000       XLON     11003110000110786-E00HWDlrz7uO20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:52:42        299         96.2000       XLON     11003110000111060-E00HWDlrzCRs20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:52:42        701         96.2000       XLON     11003110000111060-E00HWDlrzCRu20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:54:22        748         96.2000       XLON     01003010000111360-E00HWDlrzOe720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   11:55:20        889         96.1000       XLON     01003010000110060-E00HWDlrzX1r20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:02:51        1519        95.9000       XLON     01003010000115801-E00HWDls0Z5X20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:06:11        1374        95.9000       XLON     11003110000117043-E00HWDls0yDT20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:09:57        1691        96.0000       XLON     01003010000117799-E00HWDls1MVP20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:11:30        486         95.9000       XLON     01003010000117158-E00HWDls1V2q20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:12:25        1208        96.1000       XLON     01003010000118523-E00HWDls1ZdF20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        616         96.2000       XLON     01003010000122506-E00HWDls35HP20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        616         96.2000       XLON     11003110000120429-E00HWDls35HJ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        633         96.2000       XLON     01003010000122945-E00HWDls35HT20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        614         96.2000       XLON     01003010000121808-E00HWDls35HN20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        618         96.2000       XLON     11003110000123121-E00HWDls35HR20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        616         96.2000       XLON     01003010000120162-E00HWDls35HH20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        616         96.2000       XLON     01003010000121125-E00HWDls35HL20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        814         96.2000       XLON     01003010000119949-E00HWDls35HD20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        1622        96.2000       XLON     01003010000119955-E00HWDls35HF20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:29:00        632         96.2000       XLON     01003010000119949-E00HWDls35HA20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:40:05        675         96.0000       XLON     11003110000126498-E00HWDls3zP120200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:43:25        615         96.0000       XLON     11003110000127423-E00HWDls4Lt020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:45:45        642         96.0000       XLON     01003010000127909-E00HWDls4djV20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:48:25        646         96.0000       XLON     11003110000128794-E00HWDls4uLy20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:50:45        675         96.0000       XLON     01003010000129206-E00HWDls581r20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:53:25        719         96.0000       XLON     01003010000130160-E00HWDls5OlG20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:54:05        737         96.0000       XLON     01003010000130393-E00HWDls5SQ720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:55:45        614         96.0000       XLON     01003010000130927-E00HWDls5bKa20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:57:25        675         96.0000       XLON     11003110000131562-E00HWDls5iv320200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   12:59:05        631         96.0000       XLON     11003110000132009-E00HWDls5sw920200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:00:45        670         96.0000       XLON     11003110000132570-E00HWDls65BD20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:02:25        614         96.0000       XLON     01003010000132865-E00HWDls6Kaq20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:07:25        632         95.9000       XLON     11003110000134263-E00HWDls6sGN20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:10:05        676         95.9000       XLON     11003110000134877-E00HWDls7BVq20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:13:21        675         95.9000       XLON     01003010000135123-E00HWDls7LGF20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:13:23        217         95.9000       XLON     11003110000135483-E00HWDls7OSx20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:13:23        458         95.9000       XLON     11003110000135483-E00HWDls7OSv20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:15:05        147         95.9000       XLON     11003110000136304-E00HWDls7d0920200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:16:45        676         95.9000       XLON     11003110000136732-E00HWDls7nus20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:18:26         47         95.9000       XLON     11003110000137129-E00HWDls80iW20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:21:45        690         95.9000       XLON     01003010000137629-E00HWDls8KL320200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:21:45         30         95.9000       XLON     01003010000137629-E00HWDls8KL520200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:23:25        628         95.9000       XLON     11003110000138276-E00HWDls8Vqs20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:25:45        833         95.9000       XLON     01003010000138625-E00HWDls8qPU20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:27:25        423         95.9000       XLON     11003110000139171-E00HWDls90yd20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:27:25        191         95.9000       XLON     11003110000139171-E00HWDls90yb20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:36:45        614         95.9000       XLON     11003110000141773-E00HWDlsARED20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:37:25        860         95.9000       XLON     01003010000141707-E00HWDlsAVmW20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:39:05        614         95.9000       XLON     11003110000142391-E00HWDlsAlPR20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:40:45        408         95.9000       XLON     11003110000142820-E00HWDlsAx9h20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:40:45        267         95.9000       XLON     11003110000142820-E00HWDlsAx9f20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:42:18        798         95.7000       XLON     01003010000139336-E00HWDlsB9DP20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:50:45        1166        95.7000       XLON     11003110000145383-E00HWDlsCFAb20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:53:25        1077        95.7000       XLON     11003110000146102-E00HWDlsCWlU20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:55:45        1176        95.7000       XLON     11003110000146765-E00HWDlsCmH020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:58:25        675         95.5000       XLON     11003110000143276-E00HWDlsD7Rc20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:58:25        331         95.7000       XLON     11003110000147598-E00HWDlsD7RV20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   13:58:25        948         95.7000       XLON     11003110000147598-E00HWDlsD7RT20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:02:29        925         96.1000       XLON     01003010000148332-E00HWDlsDcJI20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:02:29        313         96.1000       XLON     01003010000148332-E00HWDlsDcJG20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        821         95.8000       XLON     01003010000149654-E00HWDlsErt920200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        622         95.8000       XLON     11003110000150871-E00HWDlsErtL20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        253         95.8000       XLON     11003110000149380-E00HWDlsErsz20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        636         95.8000       XLON     01003010000150377-E00HWDlsErtJ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        616         95.8000       XLON     01003010000150322-E00HWDlsErtF20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        634         95.8000       XLON     01003010000150355-E00HWDlsErtH20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        619         95.8000       XLON     11003110000150190-E00HWDlsErtB20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        1114        95.8000       XLON     01003010000148973-E00HWDlsErsv20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        683         95.8000       XLON     11003110000149492-E00HWDlsErt320200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        924         95.8000       XLON     11003110000149380-E00HWDlsErsx20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        623         95.8000       XLON     01003010000149626-E00HWDlsErt720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:11:33        241         95.8000       XLON     01003010000149290-E00HWDlsErt520200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:14:27        638         95.7000       XLON     11003110000151097-E00HWDlsFBFg20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        636         95.7000       XLON     11003110000157316-E00HWDlsJkY020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        616         95.7000       XLON     11003110000157302-E00HWDlsJkXy20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        618         95.7000       XLON     01003010000156204-E00HWDlsJkXq20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        614         95.7000       XLON     01003010000155781-E00HWDlsJkXm20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        619         95.7000       XLON     11003110000157862-E00HWDlsJkY220200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        614         95.7000       XLON     01003010000158219-E00HWDlsJkY420200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        614         95.7000       XLON     11003110000155096-E00HWDlsJkXi20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        1662        95.7000       XLON     11003110000154434-E00HWDlsJkXe20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        760         95.7000       XLON     11003110000156843-E00HWDlsJkXs20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        617         95.7000       XLON     11003110000156052-E00HWDlsJkXo20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        179         95.7000       XLON     11003110000154314-E00HWDlsJkXc20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        559         95.7000       XLON     01003010000154192-E00HWDlsJkXg20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        614         95.7000       XLON     11003110000156885-E00HWDlsJkXw20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        616         95.7000       XLON     11003110000156875-E00HWDlsJkXu20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        881         95.7000       XLON     01003010000153472-E00HWDlsJkXa20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:39:44        617         95.7000       XLON     01003010000155239-E00HWDlsJkXk20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:41:24        737         95.5000       XLON     11003110000159029-E00HWDlsKC3920200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:42:25         95         95.5000       XLON     11003110000159477-E00HWDlsKOym20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:42:25        519         95.5000       XLON     11003110000159477-E00HWDlsKOyj20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:45:41        231         94.6000       XLON     01003010000160055-E00HWDlsL9FM20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:45:41        416         94.6000       XLON     01003010000160055-E00HWDlsL9FO20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:48:25        642         94.5000       XLON     01003010000161313-E00HWDlsLi8W20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:49:06        737         94.5000       XLON     01003010000161512-E00HWDlsLqfD20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:55:21        632         94.8000       XLON     01003010000162288-E00HWDlsNDYq20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:59:05        793         94.7000       XLON     01003010000162152-E00HWDlsNz6120200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   14:59:06        1079        94.6000       XLON     11003110000163903-E00HWDlsNzF120200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:00:46        1018        94.6000       XLON     11003110000164247-E00HWDlsOOaz20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:02:26        969         94.3000       XLON     11003110000164638-E00HWDlsOmUK20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:04:06        391         94.2000       XLON     11003110000162937-E00HWDlsP4Zd20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:04:06        235         94.2000       XLON     11003110000162937-E00HWDlsP4Zf20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:04:06        1285        94.3000       XLON     01003010000164823-E00HWDlsP4Za20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        295         94.4000       XLON     01003010000167429-E00HWDlsR7Ls20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        341         94.4000       XLON     01003010000167429-E00HWDlsR7Lv20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        860         94.4000       XLON     01003010000167236-E00HWDlsR7Lm20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        1642        94.4000       XLON     01003010000167240-E00HWDlsR7Lq20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        636         94.4000       XLON     11003110000167672-E00HWDlsR7Lz20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        155         94.4000       XLON     01003010000167240-E00HWDlsR7Lo20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        1208        94.4000       XLON     11003110000167447-E00HWDlsR7Lk20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        617         94.4000       XLON     11003110000167647-E00HWDlsR7Lx20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:16:22        623         94.4000       XLON     01003010000167231-E00HWDlsR7Li20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:18:26        614         94.4000       XLON     01003010000168163-E00HWDlsRSWz20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:19:56        737         94.1000       XLON     01003010000168302-E00HWDlsRjU020200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:20:47        614         94.1000       XLON     01003010000168764-E00HWDlsRtjU20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:22:27        740         94.1000       XLON     01003010000169128-E00HWDlsSDlJ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:31:15        616         93.7000       XLON     11003110000169646-E00HWDlsTlJK20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:37:42        761         93.8000       XLON     01003010000172180-E00HWDlsUkEp20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:37:42        500         93.8000       XLON     01003010000172180-E00HWDlsUkEn20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:39:07        933         93.8000       XLON     01003010000172482-E00HWDlsUvYo20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:40:48        1674        93.8000       XLON     01003010000172895-E00HWDlsVED720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:42:27        676         93.7000       XLON     11003110000173377-E00HWDlsVS8f20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:44:07        1072        93.7000       XLON     11003110000173692-E00HWDlsVhLi20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:44:41        840         93.6000       XLON     11003110000171349-E00HWDlsVlL320200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:47:12        615         93.6000       XLON     01003010000174098-E00HWDlsW5t920200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:47:12        1105        93.6000       XLON     01003010000173879-E00HWDlsW5t720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:48:14        675         93.6000       XLON     11003110000174398-E00HWDlsWEc120200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:50:47        921         93.5000       XLON     11003110000174671-E00HWDlsWbPn20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   15:55:44        636         93.3000       XLON     01003010000175363-E00HWDlsXVva20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:07:23        1003        94.1000       XLON     11003110000179028-E00HWDlsZQra20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:07:23        515         94.1000       XLON     01003010000178866-E00HWDlsZQre20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:07:23        153         94.1000       XLON     11003110000179028-E00HWDlsZQrc20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:11:04        1076        94.1000       XLON     11003110000179334-E00HWDlsZxQQ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:11:04        202         94.2000       XLON     01003010000180024-E00HWDlsZxQX20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:11:04        528         94.1000       XLON     01003010000179183-E00HWDlsZxQS20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:11:04        993         94.1000       XLON     11003110000179287-E00HWDlsZxQM20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:11:04        831         94.1000       XLON     11003110000179292-E00HWDlsZxQO20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:11:04        310         94.2000       XLON     01003010000180024-E00HWDlsZxQb20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:11:04        873         94.2000       XLON     01003010000180024-E00HWDlsZxQZ20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:12:27        1038        94.2000       XLON     01003010000180501-E00HWDlsa8ED20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:14:07        166         94.2000       XLON     01003010000181026-E00HWDlsaKRk20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:14:07        316         94.2000       XLON     01003010000181026-E00HWDlsaKRm20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:17:20        1105        94.3000       XLON     01003010000182363-E00HWDlsalHW20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:18:08        218         94.6000       XLON     01003010000182418-E00HWDlsas0m20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:18:08        699         94.6000       XLON     01003010000182418-E00HWDlsas0p20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:22:42        1100        94.7000       XLON     01003010000185102-E00HWDlsbUO720200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:24:20        1400        94.6000       XLON     11003110000185094-E00HWDlsbgiF20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:24:20        1148        94.7000       XLON     01003010000185846-E00HWDlsbgiC20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:24:56        587         94.8000       XLON     01003010000186094-E00HWDlsblZC20200114 
               -----------  ------------  ---------  --------------------------------------- 
 14-Jan-2020 
   16:24:56        768         94.8000       XLON     01003010000186094-E00HWDlsblZE20200114 
               -----------  ------------  ---------  --------------------------------------- 
 

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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January 15, 2020 02:00 ET (07:00 GMT)

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