Vectura Group plc Transaction in Own Shares

Data : 30/01/2020 @ 08:01
Fonte : UK Regulatory (RNS & others)
Titolo : Vectura Group Plc (VEC)
Quotazione : 86.9  -1.1 (-1.25%) @ 17:29
Quotazione Vectura Grafico

Vectura Group plc Transaction in Own Shares

Grafico Azioni Vectura (LSE:VEC)
Storico


Da Dic 2019 a Giu 2020

Clicca qui per i Grafici di Vectura

TIDMVEC

RNS Number : 3624B

Vectura Group plc

30 January 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 30 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: 29 January 2020

   Number of ordinary shares purchased:                                       105,000 
   Highest price paid per ordinary share:                                        98.0000p 
   Lowest price paid per ordinary share:                                         97.1000p 
   Volume weighted average price paid per ordinary share:           97.7050p 

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 608,855,426 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: 29 January 2020

   Number of ordinary shares purchased:                                       105,000 
   Volume weighted average price (pence):                                     97.7050p 

Individual transactions:

 
 Transaction      Number     Transaction   Platform        Transaction reference number 
   date and      of shares    price (per 
     time        purchased     share in 
                                 GBp) 
 29-Jan-2020 
   13:57:12        2130        98.0000       XLON     01003010000089275-E00SOc0mzwVe20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:12         7          98.0000       XLON     11003110000089170-E00SOc0mzwVa20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:12        2409        98.0000       XLON     11003110000089170-E00SOc0mzwVY20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:12        1211        98.0000       XLON     11003110000089340-E00SOc0mzwVg20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:12        1655        98.0000       XLON     01003010000089568-E00SOc0mzwVi20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:12        1654        98.0000       XLON     11003110000089707-E00SOc0mzwVk20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020       1956        98.0000       XLON     01003010000089131-E00SOc0mzwVc20200129 
   13:57:12 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:15        1835        97.8000       XLON     11003110000111982-E00SOc0mzwx720200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:15        6559        97.8000       XLON     11003110000111982-E00SOc0mzwx520200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:16        4834        97.8000       XLON     11003110000111989-E00SOc0mzx4D20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:16        3000        97.8000       XLON     11003110000111989-E00SOc0mzx4B20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:17        2841        97.8000       XLON     01003010000111976-E00SOc0mzxA820200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:18        915         97.8000       XLON     01003010000111982-E00SOc0mzxIu20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:18        2800        97.8000       XLON     01003010000111982-E00SOc0mzxIs20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:18        3000        97.8000       XLON     01003010000111982-E00SOc0mzxIq20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:19        1521        97.8000       XLON     11003110000112002-E00SOc0mzxO820200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:20        3000        97.8000       XLON     01003010000111989-E00SOc0mzxTp20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:20        3044        97.8000       XLON     01003010000111989-E00SOc0mzxTt20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:20        112         97.8000       XLON     01003010000111989-E00SOc0mzxTr20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020       1917        97.8000       XLON     01003010000111998-E00SOc0mzxay20200129 
   13:57:21 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:22        3000        97.8000       XLON     01003010000112000-E00SOc0mzxh720200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:22        315         97.8000       XLON     01003010000112000-E00SOc0mzxhC20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:22        2841        97.8000       XLON     01003010000112000-E00SOc0mzxh920200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:23        2814        97.8000       XLON     01003010000112007-E00SOc0mzxlI20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:23        3000        97.8000       XLON     01003010000112007-E00SOc0mzxlG20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:23        1461        97.8000       XLON     01003010000112007-E00SOc0mzxlK20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020       1951        98.0000       XLON     11003110000112084-E00SOc0mzyeZ20200129 
   13:57:31 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:31        335         98.0000       XLON     01003010000112064-E00SOc0mzyeb20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:31        402         98.0000       XLON     01003010000112064-E00SOc0mzyed20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:42        809         98.0000       XLON     01003010000112064-E00SOc0mzzdj20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:42        600         98.0000       XLON     11003110000112086-E00SOc0mzzdl20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:52        174         98.0000       XLON     01003010000112065-E00SOc0n00ks20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   13:57:52        825         98.0000       XLON     11003110000112086-E00SOc0n00kq20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:05:15        1033        98.0000       XLON     11003110000112101-E00SOc0n0yHh20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:05:15        750         98.0000       XLON     11003110000112313-E00SOc0n0yHl20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:05:15        756         98.0000       XLON     11003110000112806-E00SOc0n0yHp20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:05:15        805         98.0000       XLON     11003110000112101-E00SOc0n0yHf20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:05:15        1687        98.0000       XLON     11003110000112109-E00SOc0n0yHj20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:05:15        172         98.0000       XLON     11003110000112101-E00SOc0n0yHd20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:05:16        1783        97.9000       XLON     11003110000113979-E00SOc0n0yO620200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:06:56        1037        97.9000       XLON     11003110000114411-E00SOc0n1A7920200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:07:07        196         97.9000       XLON     11003110000114452-E00SOc0n1BL820200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:16:27        455         98.0000       XLON     01003010000115418-E00SOc0n2Fra20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:16:27        131         98.0000       XLON     01003010000115567-E00SOc0n2Frc20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:16:27        206         98.0000       XLON     01003010000115418-E00SOc0n2FrY20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:16:27        770         98.0000       XLON     01003010000116446-E00SOc0n2Fre20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:16:27        792         98.0000       XLON     01003010000114890-E00SOc0n2FrW20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:26:55        1040        98.0000       XLON     11003110000119306-E00SOc0n3PHy20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:28:30        581         97.9000       XLON     01003010000116813-E00SOc0n3ZNv20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:28:30        343         97.9000       XLON     01003010000116813-E00SOc0n3ZNx20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:29:09        771         97.7000       XLON     01003010000119917-E00SOc0n3eBl20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:29:09        483         97.7000       XLON     01003010000119917-E00SOc0n3eBj20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:33:13        727         97.4000       XLON     01003010000120551-E00SOc0n4l6m20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:37:21        661         97.4000       XLON     01003010000121745-E00SOc0n5uT520200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:39:04        727         97.3000       XLON     11003110000123564-E00SOc0n6IdO20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:45:28        699         97.3000       XLON     11003110000125277-E00SOc0n7qxc20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:50:28        726         97.3000       XLON     01003010000126610-E00SOc0n91hq20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:50:51        171         97.1000       XLON     01003010000123447-E00SOc0n97IM20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   14:50:51        548         97.1000       XLON     01003010000123447-E00SOc0n97IK20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:07:08        384         97.2000       XLON     11003110000130519-E00SOc0nDXvC20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:07:08        1037        97.2000       XLON     11003110000130519-E00SOc0nDXvA20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:07:17         56         97.1000       XLON     11003110000128415-E00SOc0nDaNw20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:07:17         76         97.1000       XLON     11003110000128957-E00SOc0nDaNy20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:07:17        771         97.1000       XLON     11003110000127566-E00SOc0nDaNs20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:07:17        660         97.1000       XLON     11003110000127436-E00SOc0nDaNm20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:07:17        793         97.1000       XLON     01003010000127510-E00SOc0nDaNq20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:21:00        698         97.3000       XLON     11003110000133234-E00SOc0nHGdv20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:21:00        542         97.3000       XLON     01003010000133466-E00SOc0nHGe220200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:21:00        211         97.3000       XLON     01003010000133466-E00SOc0nHGdx20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:21:00         17         97.3000       XLON     01003010000133466-E00SOc0nHGe020200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:29:24        792         97.3000       XLON     01003010000134907-E00SOc0nJ4Nf20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:29:24        1041        97.3000       XLON     01003010000134597-E00SOc0nJ4NZ20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:29:24        990         97.3000       XLON     01003010000134702-E00SOc0nJ4Nd20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:29:24        383         97.3000       XLON     01003010000135008-E00SOc0nJ4Nh20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:31:00        792         97.3000       XLON     11003110000135424-E00SOc0nJPpI20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:32:53        660         97.3000       XLON     11003110000135694-E00SOc0nJnSv20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:33:52         59         97.2000       XLON     11003110000136028-E00SOc0nK1ka20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:34:32        574         97.2000       XLON     11003110000136028-E00SOc0nKBBg20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:39:15         86         97.2000       XLON     11003110000136028-E00SOc0nLNJY20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:41:40        746         97.2000       XLON     01003010000137624-E00SOc0nLv9s20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:42:36        656         97.2000       XLON     11003110000137629-E00SOc0nM6te20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:49:49        160         97.3000       XLON     01003010000138968-E00SOc0nNOI920200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:49:52        990         97.2000       XLON     01003010000138801-E00SOc0nNP9B20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:54:50         66         97.2000       XLON     01003010000139961-E00SOc0nOKCT20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:54:50        661         97.2000       XLON     01003010000139961-E00SOc0nOK3l20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   15:55:04        661         97.1000       XLON     11003110000138972-E00SOc0nOMKp20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:02:00        727         97.2000       XLON     11003110000141258-E00SOc0nPXyB20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:02:20        858         97.2000       XLON     11003110000141323-E00SOc0nPc8D20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:04:50        549         97.2000       XLON     11003110000141938-E00SOc0nQ0bl20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:06:01        146         97.2000       XLON     01003010000142111-E00SOc0nQDJk20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:06:01        112         97.2000       XLON     11003110000141938-E00SOc0nQDJg20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:06:01         61         97.2000       XLON     01003010000142111-E00SOc0nQDJm20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:06:01        514         97.2000       XLON     01003010000142111-E00SOc0nQDJp20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:12:44        477         97.2000       XLON     11003110000143456-E00SOc0nRHKq20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:12:44        660         97.2000       XLON     11003110000143192-E00SOc0nRHKo20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:12:44        726         97.2000       XLON     11003110000143544-E00SOc0nRHKu20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:12:44        249         97.2000       XLON     11003110000143456-E00SOc0nRHKs20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:14:58        712         97.2000       XLON     11003110000144254-E00SOc0nRcCu20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:15:49        588         97.1000       XLON     01003010000144531-E00SOc0nRmoS20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:20:45        660         97.1000       XLON     01003010000146056-E00SOc0nSYPv20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:22:10        170         97.1000       XLON     11003110000146491-E00SOc0nSlBv20200129 
               -----------  ------------  ---------  --------------------------------------- 
 29-Jan-2020 
   16:22:10        252         97.1000       XLON     11003110000146491-E00SOc0nSlBx20200129 
               -----------  ------------  ---------  --------------------------------------- 
 

Enquiries

 
Vectura Group plc                    +44 (0)1249 667700 
 
John Murphy 
 Company Secretary 
 
 
Consilium Strategic Communications   +44 (0)20 3709 5700 
 
Mary-Jane Elliott / 
Susan Stuart / David Daley 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 30, 2020 02:01 ET (07:01 GMT)

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