Vectura Group plc Transaction in Own Shares (3624B)
30 Gennaio 2020 - 8:01AM
UK Regulatory
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
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END
POSKKCBNBBKBADB
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January 30, 2020 02:01 ET (07:01 GMT)
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