Vectura Group plc Transaction in Own Shares (2145B)
29 Gennaio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 2145B
Vectura Group plc
29 January 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 29 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: 28 January 2020
Number of ordinary shares purchased: 41,169
Highest price paid per ordinary share: 96.1000p
Lowest price paid per ordinary share: 92.6000p
Volume weighted average price paid per ordinary share: 95.1535p
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
608,960,426 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: 28 January 2020
Number of ordinary shares purchased: 41,169
Volume weighted average price (pence): 95.1535p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
28-Jan-2020
08:09:36 770 92.7000 XLON 01003010000004788-E00RfeWqpJb320200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:09:36 669 92.6000 XLON 01003010000004251-E00RfeWqpJbE20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:09:36 135 92.7000 XLON 01003010000004788-E00RfeWqpJb620200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:24:24 1 93.1000 XLON 11003110000007863-E00RfeWqrjoG20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:24:24 540 93.1000 XLON 11003110000007863-E00RfeWqrjoI20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:24:24 109 93.1000 XLON 11003110000007863-E00RfeWqrjoL20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:26:01 1596 93.3000 XLON 01003010000011518-E00RfeWqs3Op20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:35:17 1282 93.9000 XLON 01003010000016315-E00RfeWqtl3f20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:35:17 1034 93.7000 XLON 11003110000016290-E00RfeWqtl3j20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:40:23 635 94.3000 XLON 01003010000018569-E00RfeWqufHS20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:40:23 550 94.3000 XLON 01003010000018569-E00RfeWqufHQ20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:48:19 1429 94.8000 XLON 01003010000021709-E00RfeWqw14R20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:48:20 1395 94.8000 XLON 11003110000021958-E00RfeWqw1KG20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:49:22 1128 94.8000 XLON 11003110000022430-E00RfeWqwJmC20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:50:00 1324 94.9000 XLON 11003110000022660-E00RfeWqwTLs20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:51:02 700 94.9000 XLON 11003110000023208-E00RfeWqwhCq20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:51:25 125 94.9000 XLON 11003110000023208-E00RfeWqwmCv20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:51:25 443 94.9000 XLON 11003110000023208-E00RfeWqwmCx20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:52:42 231 94.9000 XLON 01003010000023957-E00RfeWqwzzk20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:52:42 555 94.9000 XLON 01003010000023957-E00RfeWqwzzm20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
08:57:42 1116 95.2000 XLON 01003010000026030-E00RfeWqxtoV20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:02:02 917 95.4000 XLON 11003110000027933-E00RfeWqyuX420200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:02:42 1243 95.4000 XLON 11003110000028293-E00RfeWqz9Az20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:04:22 757 95.4000 XLON 01003010000029050-E00RfeWqzfuw20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:04:22 69 95.4000 XLON 01003010000029050-E00RfeWqzfuy20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:06:02 1199 95.4000 XLON 11003110000029623-E00RfeWr01Qz20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:07:42 801 95.4000 XLON 01003010000030296-E00RfeWr0QkH20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:09:22 1148 95.4000 XLON 11003110000030858-E00RfeWr0mBc20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:11:02 183 95.4000 XLON 11003110000031536-E00RfeWr1B3f20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:11:02 852 95.4000 XLON 11003110000031536-E00RfeWr1B3d20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:15:22 1139 95.4000 XLON 11003110000032993-E00RfeWr1uRL20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:15:43 1033 95.2000 XLON 01003010000027045-E00RfeWr1yQ720200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:18:05 118 95.4000 XLON 01003010000033933-E00RfeWr2O0520200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:22:02 1093 95.7000 XLON 01003010000035287-E00RfeWr2zpr20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:25:35 1066 95.8000 XLON 01003010000036481-E00RfeWr3Z1D20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:26:02 937 95.8000 XLON 11003110000037160-E00RfeWr3f0e20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:26:02 261 95.8000 XLON 11003110000037160-E00RfeWr3f0c20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:27:42 1012 95.7000 XLON 01003010000035643-E00RfeWr44aq20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:27:42 1085 95.8000 XLON 11003110000038176-E00RfeWr44ao20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:37:02 601 95.7000 XLON 01003010000042433-E00RfeWr5g1u20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:37:02 616 95.7000 XLON 01003010000042433-E00RfeWr5g1s20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:37:42 583 95.9000 XLON 01003010000042609-E00RfeWr5lXP20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:37:42 319 95.9000 XLON 01003010000042609-E00RfeWr5lXV20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:37:42 39 95.9000 XLON 01003010000042609-E00RfeWr5lXR20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
09:37:42 741 95.9000 XLON 01003010000042609-E00RfeWr5lXT20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:22:49 1170 96.1000 XLON 01003010000047284-E00RfeWrCM4v20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:22:49 116 96.1000 XLON 11003110000056953-E00RfeWrCM5920200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:22:49 128 96.1000 XLON 11003110000055530-E00RfeWrCM5120200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:22:49 1417 96.1000 XLON 01003010000055464-E00RfeWrCM4z20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:22:49 234 96.1000 XLON 11003110000055643-E00RfeWrCM5320200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:22:49 1294 96.1000 XLON 01003010000056613-E00RfeWrCM5520200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:22:49 3 96.1000 XLON 01003010000056852-E00RfeWrCM5720200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:23:01 1833 96.1000 XLON 01003010000057461-E00RfeWrCNOW20200128
----------- ------------ --------- ---------------------------------------
28-Jan-2020
10:23:16 1395 96.1000 XLON 01003010000057594-E00RfeWrCOkL20200128
----------- ------------ --------- ---------------------------------------
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
POSSEDFWAESSEEF
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January 29, 2020 02:00 ET (07:00 GMT)
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