Vectura Group plc Transaction in Own Shares

Data : 29/01/2020 @ 08:00
Fonte : UK Regulatory (RNS & others)
Titolo : Vectura Group Plc (VEC)
Quotazione : 96.3  2.6 (2.77%) @ 17:35
Quotazione Vectura Grafico

Vectura Group plc Transaction in Own Shares

Grafico Azioni Vectura (LSE:VEC)
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Da Nov 2019 a Mag 2020

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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 
 

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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(END) Dow Jones Newswires

January 29, 2020 02:00 ET (07:00 GMT)

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