Vectura Group plc Transaction in Own Shares (8288B)
04 Febbraio 2020 - 08:00AM
UK Regulatory
TIDMVEC
RNS Number : 8288B
Vectura Group plc
04 February 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 4 February 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: 3 February 2020
Number of ordinary shares purchased: 112,000
Highest price paid per ordinary share: 94.3000p
Lowest price paid per ordinary share: 93.0000p
Volume weighted average price paid per ordinary share: 93.5721p
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
608,518,426 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: 3 February 2020
Number of ordinary shares purchased: 112,000
Volume weighted average price (pence): 93.5721p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
03-Feb-2020
08:24:21 1378 94.1000 XLON 01003010000015934-E00W1PQQ13uv20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
08:31:01 1017 94.3000 XLON 11003110000018921-E00W1PQQ2Pgs20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
08:32:41 983 94.2000 XLON 11003110000019588-E00W1PQQ2flt20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
08:34:21 1407 93.9000 XLON 01003010000018643-E00W1PQQ2xF720200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
08:34:21 1169 94.1000 XLON 01003010000020126-E00W1PQQ2xFb20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
08:41:51 720 93.3000 XLON 01003010000021183-E00W1PQQ4SU320200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
08:41:51 652 93.1000 XLON 01003010000020656-E00W1PQQ4SV320200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
08:41:51 67 93.1000 XLON 01003010000020656-E00W1PQQ4SV120200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
08:48:18 654 93.0000 XLON 11003110000023391-E00W1PQQ5XCg20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:34:08 654 93.5000 XLON 01003010000042711-E00W1PQQDUII20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:34:08 981 93.5000 XLON 11003110000039190-E00W1PQQDUIG20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:34:08 1312 93.5000 XLON 01003010000046076-E00W1PQQDUIv20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:34:09 186 93.5000 XLON 11003110000046074-E00W1PQQDUP620200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:34:09 1520 93.5000 XLON 11003110000046074-E00W1PQQDUP820200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:34:10 1400 93.5000 XLON 01003010000046084-E00W1PQQDUVy20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:34:10 568 93.5000 XLON 01003010000046084-E00W1PQQDUW020200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:34:11 1574 93.5000 XLON 11003110000046090-E00W1PQQDUce20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020 1968 93.5000 XLON 01003010000046098-E00W1PQQDUiJ20200203
09:34:12
----------- ------------ --------- ---------------------------------------
03-Feb-2020 1926 93.5000 XLON 11003110000046098-E00W1PQQDW0I20200203
09:34:19
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:37:41 401 93.3000 XLON 11003110000047482-E00W1PQQDz2J20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:37:41 632 93.3000 XLON 11003110000047482-E00W1PQQDz2H20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:38:39 1052 93.1000 XLON 11003110000031196-E00W1PQQE6F020200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:38:39 457 93.1000 XLON 11003110000031196-E00W1PQQE6F320200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:58:20 1037 93.3000 XLON 01003010000051409-E00W1PQQGlnG20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:58:20 754 93.3000 XLON 11003110000052888-E00W1PQQGlnK20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:59:15 1094 93.3000 XLON 11003110000054347-E00W1PQQGw6G20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
09:59:15 415 93.3000 XLON 11003110000054347-E00W1PQQGw6I20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:00:14 1264 93.3000 XLON 11003110000054904-E00W1PQQH60520200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:01:51 785 93.3000 XLON 01003010000055069-E00W1PQQHSaf20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:28:45 1057 93.5000 XLON 01003010000064379-E00W1PQQLcs620200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:28:50 1451 93.6000 XLON 11003110000064442-E00W1PQQLdPa20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:28:51 126 93.6000 XLON 01003010000064439-E00W1PQQLdan20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:28:51 106 93.6000 XLON 01003010000064439-E00W1PQQLdal20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:28:51 421 93.6000 XLON 01003010000064439-E00W1PQQLdaj20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:28:51 600 93.6000 XLON 01003010000064439-E00W1PQQLdah20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:28:51 2 93.6000 XLON 01003010000064439-E00W1PQQLdap20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:38:32 870 93.9000 XLON 01003010000067793-E00W1PQQMyQA20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:09 115 93.8000 XLON 01003010000067645-E00W1PQQNNN120200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:09 803 93.9000 XLON 01003010000067796-E00W1PQQNNMk20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:09 348 93.8000 XLON 01003010000067645-E00W1PQQNNMz20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:09 501 93.8000 XLON 01003010000067645-E00W1PQQNNMv20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:09 23 93.8000 XLON 01003010000067645-E00W1PQQNNMx20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:09 419 93.9000 XLON 11003110000067792-E00W1PQQNNMi20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:09 544 93.8000 XLON 01003010000067645-E00W1PQQNNMt20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:10 953 93.8000 XLON 11003110000068850-E00W1PQQNNR820200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:42:10 594 93.8000 XLON 11003110000068850-E00W1PQQNNR620200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:44:26 1281 93.8000 XLON 01003010000069219-E00W1PQQNiHo20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:44:32 1193 93.7000 XLON 01003010000067636-E00W1PQQNjLu20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
10:44:32 81 93.7000 XLON 01003010000067636-E00W1PQQNjLw20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
11:30:12 916 93.4000 XLON 01003010000069972-E00W1PQQTt0420200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
11:30:17 916 93.8000 XLON 01003010000085051-E00W1PQQTtlk20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020 2000 93.8000 XLON 11003110000085040-E00W1PQQTtot20200203
11:30:18
----------- ------------ --------- ---------------------------------------
03-Feb-2020
11:30:19 209 93.6000 XLON 01003010000085046-E00W1PQQTuBn20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
11:30:29 23 93.6000 XLON 01003010000085046-E00W1PQQTwg320200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
11:30:29 833 93.6000 XLON 01003010000085046-E00W1PQQTwg120200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
11:30:29 1142 93.6000 XLON 01003010000085046-E00W1PQQTwfz20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
11:30:32 1753 93.6000 XLON 01003010000085046-E00W1PQQTx6I20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
11:30:34 763 93.6000 XLON 11003110000085150-E00W1PQQTxL320200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:01 288 93.5000 XLON 01003010000101518-E00W1PQQXVAI20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:03 889 93.6000 XLON 01003010000101579-E00W1PQQXVfJ20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:03 751 93.6000 XLON 01003010000101579-E00W1PQQXVfL20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:03 35 93.6000 XLON 01003010000101579-E00W1PQQXVfH20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:03 891 93.6000 XLON 01003010000101579-E00W1PQQXVfN20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:03 1199 93.6000 XLON 01003010000101579-E00W1PQQXVfF20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:04 394 93.5000 XLON 01003010000101560-E00W1PQQXVoP20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:04 1301 93.6000 XLON 11003110000101503-E00W1PQQXVoJ20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:04 163 93.5000 XLON 01003010000101560-E00W1PQQXVoN20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:02:04 527 93.5000 XLON 01003010000101560-E00W1PQQXVoR20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
12:12:54 1075 93.1000 XLON 11003110000102934-E00W1PQQYgqF20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:12:53 1350 93.5000 XLON 01003010000112823-E00W1PQQfFY220200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:12:53 800 93.4000 XLON 01003010000112816-E00W1PQQfFY820200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:12:53 508 93.4000 XLON 01003010000112816-E00W1PQQfFYA20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:15:21 723 93.5000 XLON 01003010000131727-E00W1PQQfZfk20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:15:21 500 93.5000 XLON 01003010000131727-E00W1PQQfZfi20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:15:21 1584 93.4000 XLON 01003010000131700-E00W1PQQfZfu20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:16:26 1223 93.4000 XLON 11003110000131628-E00W1PQQfpRC20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:26:12 1034 93.4000 XLON 11003110000131951-E00W1PQQh8Ce20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:26:12 293 93.4000 XLON 11003110000131951-E00W1PQQh8Cg20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:26:14 1546 93.4000 XLON 01003010000136636-E00W1PQQh8VV20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
13:27:12 117 93.4000 XLON 11003110000136530-E00W1PQQhI9b20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:05:00 1681 93.6000 XLON 11003110000156181-E00W1PQQmcLq20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:05:03 2522 93.6000 XLON 11003110000156375-E00W1PQQmcjK20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:05:06 1681 93.6000 XLON 11003110000156400-E00W1PQQmcw720200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:05:13 1681 93.6000 XLON 01003010000156524-E00W1PQQmdc420200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020 1948 93.6000 XLON 11003110000156493-E00W1PQQmdcp20200203
14:05:14
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:06:14 746 93.6000 XLON 11003110000157044-E00W1PQQmnFT20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:06:14 784 93.6000 XLON 01003010000157165-E00W1PQQmnFi20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:06:54 957 93.6000 XLON 11003110000157457-E00W1PQQms8f20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:07:01 916 93.6000 XLON 11003110000157533-E00W1PQQmsxE20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:07:02 1060 93.5000 XLON 01003010000138604-E00W1PQQmt4l20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:07:02 224 93.5000 XLON 01003010000138604-E00W1PQQmt4n20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:27:59 713 93.5000 XLON 11003110000166321-E00W1PQQpyYj20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:27:59 340 93.5000 XLON 11003110000166321-E00W1PQQpyYh20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:27:59 972 93.4000 XLON 01003010000166076-E00W1PQQpyYy20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:39:14 981 93.6000 XLON 11003110000172796-E00W1PQQt0nn20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:40:14 830 93.6000 XLON 11003110000173235-E00W1PQQtHaB20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:40:54 715 93.6000 XLON 01003010000173792-E00W1PQQtSw320200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:42:01 654 93.6000 XLON 11003110000174085-E00W1PQQtjei20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:43:41 631 93.6000 XLON 01003010000174916-E00W1PQQu5Sx20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:45:21 850 93.6000 XLON 01003010000175544-E00W1PQQuP4c20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:47:01 654 93.6000 XLON 01003010000176381-E00W1PQQuwj720200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:48:41 666 93.6000 XLON 11003110000177015-E00W1PQQvOfT20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:50:21 797 93.6000 XLON 11003110000177763-E00W1PQQvngy20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:52:01 719 93.7000 XLON 11003110000178368-E00W1PQQwDc120200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
14:58:41 757 93.6000 XLON 01003010000180673-E00W1PQQxtct20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:00:21 654 93.6000 XLON 01003010000181514-E00W1PQQyKCp20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:26:40 490 93.7000 XLON 01003010000191723-E00W1PQR67qa20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:26:41 1817 93.6000 XLON 11003110000191725-E00W1PQR689t20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:26:43 1385 93.6000 XLON 01003010000191754-E00W1PQR68eh20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:27:01 662 93.6000 XLON 11003110000191836-E00W1PQR6D1W20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:28:41 719 93.6000 XLON 11003110000192550-E00W1PQR6fMA20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:30:21 719 93.6000 XLON 11003110000193157-E00W1PQR74Uc20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:32:01 654 93.6000 XLON 01003010000193784-E00W1PQR7R5x20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:33:41 719 93.6000 XLON 01003010000194269-E00W1PQR7mo720200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:35:21 785 93.6000 XLON 11003110000194796-E00W1PQR89Jz20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:37:01 720 93.6000 XLON 11003110000195303-E00W1PQR8Sj720200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:38:41 654 93.6000 XLON 11003110000195835-E00W1PQR8mLo20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:40:21 654 93.6000 XLON 11003110000196424-E00W1PQR93sQ20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:54:56 871 93.6000 XLON 01003010000200747-E00W1PQRBpZ920200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:58:01 189 93.6000 XLON 01003010000201800-E00W1PQRCRZ720200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
15:58:01 673 93.6000 XLON 01003010000201800-E00W1PQRCRZ920200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:01:19 728 93.6000 XLON 01003010000202741-E00W1PQRD6zL20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:02:20 725 93.8000 XLON 01003010000203206-E00W1PQRDHiA20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:03:41 559 93.8000 XLON 01003010000203850-E00W1PQRDVDO20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:05:21 719 93.8000 XLON 01003010000204510-E00W1PQRDnRF20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:07:01 733 93.8000 XLON 01003010000205069-E00W1PQRE5VU20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:08:41 655 93.7000 XLON 01003010000205726-E00W1PQRENOV20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:09:16 981 93.6000 XLON 01003010000203105-E00W1PQRESlr20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:20:13 1025 93.5000 XLON 11003110000209658-E00W1PQRGaL620200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:20:22 758 93.4000 XLON 01003010000207964-E00W1PQRGc4D20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:23:14 916 93.4000 XLON 11003110000210480-E00W1PQRH7lk20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:23:16 654 93.3000 XLON 11003110000206111-E00W1PQRH8jL20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:28:39 195 93.2000 XLON 11003110000213107-E00W1PQRICCQ20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:28:39 655 93.2000 XLON 11003110000213107-E00W1PQRICCO20200203
----------- ------------ --------- ---------------------------------------
03-Feb-2020
16:29:50 592 93.3000 XLON 11003110000213649-E00W1PQRIU8Q20200203
----------- ------------ --------- ---------------------------------------
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) Dow Jones Newswires
February 04, 2020 02:00 ET (07:00 GMT)
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