Vectura Group plc Transaction in Own Shares (9700B)
05 Febbraio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 9700B
Vectura Group plc
05 February 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 5 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: 4 February 2020
Number of ordinary shares purchased: 107,000
Highest price paid per ordinary share: 94.6000p
Lowest price paid per ordinary share: 92.8000p
Volume weighted average price paid per ordinary share: 93.7184p
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
608,411,426 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: 4 February 2020
Number of ordinary shares purchased: 107,000
Volume weighted average price (pence): 93.7184p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
04-Feb-2020
09:01:31 991 93.7000 XLON 11003110000012156-E00WkMuLe0og20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:31 718 93.7000 XLON 01003010000012748-E00WkMuLe0oi20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:31 660 93.7000 XLON 11003110000014966-E00WkMuLe0ok20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:31 677 93.7000 XLON 11003110000016990-E00WkMuLe0om20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:31 759 93.5000 XLON 01003010000011164-E00WkMuLe0ov20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:31 85 93.5000 XLON 01003010000011164-E00WkMuLe0p020200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:32 888 93.7000 XLON 01003010000034367-E00WkMuLe0si20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:32 3407 93.7000 XLON 01003010000034367-E00WkMuLe0sg20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:46 68 93.7000 XLON 11003110000034493-E00WkMuLe3lh20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:46 1651 93.7000 XLON 11003110000034493-E00WkMuLe3le20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:01:46 663 93.7000 XLON 01003010000034374-E00WkMuLe3lj20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:03:26 751 93.5000 XLON 11003110000035407-E00WkMuLeL8520200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:05:47 673 93.6000 XLON 01003010000036056-E00WkMuLekpK20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:10:12 1001 93.4000 XLON 01003010000010825-E00WkMuLfcGx20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:10:22 858 92.8000 XLON 11003110000036685-E00WkMuLfe4N20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:26:05 936 93.6000 XLON 01003010000044627-E00WkMuLhi8v20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:32:33 674 94.1000 XLON 11003110000047730-E00WkMuLibEX20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:33:46 1224 94.1000 XLON 01003010000047556-E00WkMuLikgk20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020 1912 94.0000 XLON 11003110000048218-E00WkMuLiklQ20200204
09:33:47
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:39:52 740 94.0000 XLON 01003010000048508-E00WkMuLjhbv20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:40:00 658 93.9000 XLON 11003110000045576-E00WkMuLjjB220200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:40:00 43 93.9000 XLON 11003110000045576-E00WkMuLjjB420200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:40:00 742 93.9000 XLON 11003110000045071-E00WkMuLjjB020200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:42:56 726 93.9000 XLON 01003010000050667-E00WkMuLkBQH20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:50:21 822 93.9000 XLON 01003010000053753-E00WkMuLlC0o20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:55:22 979 93.9000 XLON 01003010000055087-E00WkMuLlwaQ20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
09:59:22 1108 93.9000 XLON 11003110000056280-E00WkMuLmU1S20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:03:42 438 93.9000 XLON 11003110000057499-E00WkMuLn1hH20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:03:42 500 93.9000 XLON 11003110000057499-E00WkMuLn1hE20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:08:42 950 94.0000 XLON 11003110000058833-E00WkMuLnnWE20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:08:42 295 94.0000 XLON 11003110000058833-E00WkMuLnnWC20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:09:22 928 94.0000 XLON 01003010000058845-E00WkMuLnsJl20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:16:03 1072 94.0000 XLON 11003110000061062-E00WkMuLoirf20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:16:03 163 94.0000 XLON 11003110000061062-E00WkMuLoirh20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:18:38 554 93.7000 XLON 01003010000051954-E00WkMuLoyPF20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:18:38 172 93.7000 XLON 01003010000051954-E00WkMuLoyPD20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020 2000 93.5000 XLON 11003110000074770-E00WkMuLsCq720200204
10:50:37
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:50:37 930 93.5000 XLON 11003110000074770-E00WkMuLsCq920200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:50:38 544 93.5000 XLON 11003110000074777-E00WkMuLsD6v20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020 2000 93.5000 XLON 11003110000074777-E00WkMuLsD6t20200204
10:50:38
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:51:04 1189 93.5000 XLON 01003010000074863-E00WkMuLsFV620200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:52:00 696 93.3000 XLON 01003010000070996-E00WkMuLsKGq20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:52:00 660 93.3000 XLON 11003110000062370-E00WkMuLsKGo20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:52:00 661 93.3000 XLON 01003010000071612-E00WkMuLsKGs20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:55:24 116 93.3000 XLON 01003010000076586-E00WkMuLsffq20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
10:55:24 544 93.3000 XLON 01003010000076586-E00WkMuLsffo20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:07:44 569 93.5000 XLON 01003010000081339-E00WkMuLtzkm20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:07:44 300 93.5000 XLON 01003010000081339-E00WkMuLtzkk20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:09:24 824 93.5000 XLON 11003110000082080-E00WkMuLu8ks20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:13:24 796 93.5000 XLON 01003010000083591-E00WkMuLudmb20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:17:04 726 93.5000 XLON 01003010000085011-E00WkMuLv6bk20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:19:24 858 93.5000 XLON 11003110000085957-E00WkMuLvNE820200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:23:44 726 93.5000 XLON 01003010000087253-E00WkMuLvltH20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:24:26 793 93.5000 XLON 11003110000087634-E00WkMuLvrv920200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:26:04 849 93.5000 XLON 11003110000088129-E00WkMuLw32q20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:37:44 8 93.5000 XLON 11003110000092196-E00WkMuLxEFQ20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:37:44 852 93.5000 XLON 11003110000092196-E00WkMuLxEFS20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:39:24 858 93.5000 XLON 01003010000092575-E00WkMuLxP6620200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:42:11 600 93.6000 XLON 01003010000093745-E00WkMuLxmb520200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:42:44 60 93.6000 XLON 01003010000093745-E00WkMuLxqE220200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:42:53 660 93.6000 XLON 01003010000093980-E00WkMuLxr7720200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:51:00 660 93.6000 XLON 11003110000096878-E00WkMuLyh7i20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:56:04 858 93.6000 XLON 11003110000098837-E00WkMuLzEuE20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
11:58:45 924 93.5000 XLON 01003010000093357-E00WkMuLzUZj20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
12:17:10 1180 93.5000 XLON 11003110000107642-E00WkMuM1alJ20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
12:19:21 1079 93.5000 XLON 11003110000108380-E00WkMuM1qo720200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
12:23:50 990 93.5000 XLON 11003110000110168-E00WkMuM2J6r20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
12:29:50 990 93.5000 XLON 11003110000112902-E00WkMuM33vY20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
12:39:50 928 93.5000 XLON 01003010000117567-E00WkMuM4UPo20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
12:40:12 726 93.4000 XLON 11003110000113334-E00WkMuM4YPx20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
12:40:20 924 93.3000 XLON 01003010000108910-E00WkMuM4Za820200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:22:10 726 93.1000 XLON 11003110000122175-E00WkMuM9z2Q20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:22:11 1158 93.1000 XLON 11003110000134450-E00WkMuM9z6Q20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:22:12 1141 93.1000 XLON 11003110000134461-E00WkMuM9zJq20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:22:14 1035 93.1000 XLON 11003110000134497-E00WkMuM9zvO20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:27:11 600 93.4000 XLON 01003010000136601-E00WkMuMAgiD20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:27:19 224 93.4000 XLON 01003010000136601-E00WkMuMAhe020200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:28:51 790 93.4000 XLON 01003010000138087-E00WkMuMAzHw20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:31:31 990 93.4000 XLON 11003110000140396-E00WkMuMBXwP20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:37:11 796 93.4000 XLON 01003010000144663-E00WkMuMCRGo20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:49:52 527 93.5000 XLON 01003010000152822-E00WkMuMEJ0720200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
13:55:21 879 93.6000 XLON 01003010000153220-E00WkMuMF57V20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:00:09 966 93.7000 XLON 01003010000156151-E00WkMuMFqdu20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:00:22 762 93.6000 XLON 11003110000155732-E00WkMuMFuoP20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:00:22 424 93.6000 XLON 11003110000155732-E00WkMuMFuoN20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:01:26 660 93.5000 XLON 11003110000153253-E00WkMuMG8KC20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:17:13 906 93.5000 XLON 01003010000160776-E00WkMuMImsc20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:17:14 383 93.5000 XLON 01003010000165515-E00WkMuMImwX20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:17:14 600 93.5000 XLON 01003010000165515-E00WkMuMImwV20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:17:16 660 93.4000 XLON 11003110000158481-E00WkMuMInPR20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:57:16 1296 93.8000 XLON 11003110000174664-E00WkMuMSSEZ20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:57:16 778 93.8000 XLON 01003010000183046-E00WkMuMSSEf20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:57:16 489 93.8000 XLON 01003010000183046-E00WkMuMSSEd20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:57:17 1100 93.8000 XLON 01003010000185280-E00WkMuMSSKt20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
14:57:17 48 93.8000 XLON 01003010000185280-E00WkMuMSSKv20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:04:22 1039 93.8000 XLON 01003010000185282-E00WkMuMU3r920200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:05:17 2656 93.8000 XLON 01003010000185282-E00WkMuMUJS920200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020 2000 93.8000 XLON 11003110000188079-E00WkMuMUJZL20200204
15:05:18
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:05:20 1891 93.8000 XLON 01003010000187979-E00WkMuMUKZ920200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:27:05 978 94.0000 XLON 11003110000193184-E00WkMuMYKHD20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:27:07 853 93.8000 XLON 11003110000188467-E00WkMuMYM2m20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:27:07 2822 93.9000 XLON 11003110000193167-E00WkMuMYKHH20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:27:19 1010 93.7000 XLON 11003110000193701-E00WkMuMYfTF20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:27:30 990 93.7000 XLON 11003110000194187-E00WkMuMYwsO20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:28:38 661 93.7000 XLON 01003010000194647-E00WkMuMZHQk20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:34:56 660 93.9000 XLON 01003010000196801-E00WkMuMaaqj20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:38:56 775 93.9000 XLON 01003010000198196-E00WkMuMbM7S20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:40:36 781 93.9000 XLON 11003110000198843-E00WkMuMbfzr20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:42:16 990 93.9000 XLON 01003010000199321-E00WkMuMbz0120200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:51:46 711 94.2000 XLON 11003110000202440-E00WkMuMdeQN20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:52:46 1000 94.2000 XLON 11003110000202635-E00WkMuMdoF420200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:52:46 281 94.2000 XLON 11003110000202635-E00WkMuMdoF620200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:55:37 942 94.3000 XLON 11003110000203802-E00WkMuMeOjc20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:55:38 500 94.2000 XLON 11003110000203205-E00WkMuMeP9l20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:55:38 329 94.2000 XLON 11003110000203205-E00WkMuMeP9n20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:57:16 660 94.2000 XLON 11003110000204329-E00WkMuMejwZ20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
15:58:56 990 94.2000 XLON 01003010000204810-E00WkMuMf3dd20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:00:36 300 94.2000 XLON 01003010000205252-E00WkMuMfRrj20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:00:36 426 94.2000 XLON 01003010000205252-E00WkMuMfRrl20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:03:13 1174 94.1000 XLON 01003010000202360-E00WkMuMfvmG20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:13:16 892 94.4000 XLON 01003010000209669-E00WkMuMhiym20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:13:16 726 94.3000 XLON 01003010000208118-E00WkMuMhiyu20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:14:56 660 94.3000 XLON 01003010000210246-E00WkMuMi0q520200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:16:20 857 94.3000 XLON 11003110000210441-E00WkMuMiDu320200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:17:16 276 94.3000 XLON 11003110000211022-E00WkMuMiLqb20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:17:16 450 94.3000 XLON 11003110000211022-E00WkMuMiLqd20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:22:18 260 94.3000 XLON 11003110000211554-E00WkMuMjAPh20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:23:58 170 94.3000 XLON 11003110000211554-E00WkMuMjR5s20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:23:58 230 94.3000 XLON 11003110000211554-E00WkMuMjR5w20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:25:37 697 94.3000 XLON 01003010000214017-E00WkMuMjhxi20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:28:46 818 94.6000 XLON 11003110000215056-E00WkMuMkHEV20200204
----------- ------------ --------- ---------------------------------------
04-Feb-2020
16:29:05 43 94.6000 XLON 01003010000215296-E00WkMuMkMHP20200204
----------- ------------ --------- ---------------------------------------
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
POSKKQBQOBKDBBK
(END) Dow Jones Newswires
February 05, 2020 02:00 ET (07:00 GMT)
Grafico Azioni Vectura (LSE:VEC)
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