Vectura Group plc Transaction in Own Shares (1291C)
06 Febbraio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 1291C
Vectura Group plc
06 February 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 6 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: 5 February 2020
Number of ordinary shares purchased: 103,000
Highest price paid per ordinary share: 95.8000p
Lowest price paid per ordinary share: 94.4000p
Volume weighted average price paid per ordinary share: 95.0398p
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
608,308,426 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: 5 February 2020
Number of ordinary shares purchased: 103,000
Volume weighted average price (pence): 95.0398p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
05-Feb-2020
08:21:12 976 95.0000 XLON 11003110000011179-E00XTKOH2Yu920200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
08:21:15 892 94.6000 XLON 11003110000009880-E00XTKOH2ZWk20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
08:21:17 656 94.5000 XLON 01003010000009542-E00XTKOH2Zqm20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:31:06 197 94.7000 XLON 11003110000048427-E00XTKOHLWHF20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:33:09 1185 95.1000 XLON 11003110000049223-E00XTKOHM0xL20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:33:10 983 95.1000 XLON 11003110000049228-E00XTKOHM17q20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:33:11 970 95.1000 XLON 11003110000049235-E00XTKOHM1Jy20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:33:12 1689 95.1000 XLON 01003010000049121-E00XTKOHM1iF20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:35:17 738 95.1000 XLON 11003110000049249-E00XTKOHMdR420200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:35:18 1390 95.1000 XLON 01003010000049954-E00XTKOHMdUa20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:35:19 1176 95.1000 XLON 11003110000050083-E00XTKOHMdop20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:35:20 516 95.1000 XLON 11003110000050087-E00XTKOHMdxj20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:35:20 1000 95.1000 XLON 11003110000050087-E00XTKOHMdxh20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:35:21 1716 95.1000 XLON 11003110000050096-E00XTKOHMe9x20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:37:55 374 95.4000 XLON 11003110000050979-E00XTKOHNGBD20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:37:55 80 95.4000 XLON 11003110000050979-E00XTKOHNGBF20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:37:55 435 95.4000 XLON 11003110000050979-E00XTKOHNGBH20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:39:49 3394 95.8000 XLON 01003010000051583-E00XTKOHNerN20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:39:49 1092 95.8000 XLON 11003110000051686-E00XTKOHNerP20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:40:10 1000 95.7000 XLON 01003010000051572-E00XTKOHNmNa20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:40:10 310 95.7000 XLON 01003010000051572-E00XTKOHNmNk20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:40:57 735 95.5000 XLON 01003010000050951-E00XTKOHNzlf20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:45:02 304 95.3000 XLON 11003110000052297-E00XTKOHOqbD20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:45:02 549 95.3000 XLON 11003110000052297-E00XTKOHOqbF20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:47:01 656 95.4000 XLON 11003110000054738-E00XTKOHPG8z20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
09:59:22 1011 95.4000 XLON 01003010000059301-E00XTKOHS4bT20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:34:13 692 95.7000 XLON 11003110000070540-E00XTKOHXagH20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:34:13 2566 95.7000 XLON 11003110000066187-E00XTKOHXafz20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:34:13 659 95.7000 XLON 01003010000068631-E00XTKOHXagB20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:34:13 682 95.7000 XLON 11003110000069470-E00XTKOHXagD20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:34:13 671 95.7000 XLON 01003010000067578-E00XTKOHXag920200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:34:13 1376 95.7000 XLON 11003110000066187-E00XTKOHXag120200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:55:12 689 95.5000 XLON 11003110000075121-E00XTKOHaGVi20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:55:12 1268 95.5000 XLON 01003010000075167-E00XTKOHaGVg20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:55:13 1393 95.5000 XLON 11003110000078120-E00XTKOHaGpA20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:55:13 1393 95.5000 XLON 01003010000078168-E00XTKOHaGp520200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:55:23 77 95.5000 XLON 11003110000078120-E00XTKOHaINt20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
10:55:25 1171 95.3000 XLON 01003010000071824-E00XTKOHaIce20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:14:28 731 95.5000 XLON 01003010000083871-E00XTKOHchAS20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:14:28 36 95.5000 XLON 01003010000083871-E00XTKOHchAQ20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020 2000 95.5000 XLON 11003110000083967-E00XTKOHchAl20200205
11:14:29
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:14:55 1369 95.4000 XLON 11003110000083849-E00XTKOHcjK220200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:24:21 622 95.4000 XLON 11003110000084957-E00XTKOHdyVm20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:24:21 34 95.4000 XLON 11003110000084957-E00XTKOHdyVo20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:38:01 711 95.5000 XLON 01003010000090482-E00XTKOHgJCa20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:38:01 794 95.5000 XLON 11003110000090301-E00XTKOHgJCS20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:38:01 787 95.4000 XLON 11003110000087136-E00XTKOHgJRg20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:38:01 613 95.4000 XLON 01003010000089964-E00XTKOHgJRi20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:38:01 255 95.4000 XLON 01003010000089964-E00XTKOHgJRk20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:39:42 677 95.4000 XLON 11003110000092250-E00XTKOHgkCz20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:39:42 154 95.4000 XLON 11003110000092250-E00XTKOHgkCx20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:39:42 154 95.4000 XLON 11003110000092250-E00XTKOHgkD120200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:39:46 500 95.3000 XLON 01003010000080274-E00XTKOHgkrk20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
11:39:46 418 95.3000 XLON 01003010000080274-E00XTKOHgkrm20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:12:33 328 95.2000 XLON 11003110000102617-E00XTKOHm55P20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:12:33 1104 95.2000 XLON 11003110000102617-E00XTKOHm55R20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:13:05 1329 95.2000 XLON 01003010000104093-E00XTKOHmBuP20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:13:05 105 95.2000 XLON 01003010000104093-E00XTKOHmBuM20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:13:33 1261 95.1000 XLON 11003110000100221-E00XTKOHmGBW20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:34:05 472 95.1000 XLON 11003110000111702-E00XTKOHot4N20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:34:05 39 95.1000 XLON 11003110000111702-E00XTKOHot4L20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:34:05 472 95.1000 XLON 11003110000111702-E00XTKOHot4I20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:34:12 752 94.9000 XLON 11003110000111283-E00XTKOHotn420200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:34:13 1000 94.9000 XLON 11003110000111251-E00XTKOHotn220200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:34:15 788 94.8000 XLON 11003110000104712-E00XTKOHouAi20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:50:53 910 94.9000 XLON 11003110000117086-E00XTKOHqyB920200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:59:27 211 94.9000 XLON 01003010000118607-E00XTKOHrzDY20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:59:27 576 94.9000 XLON 01003010000118607-E00XTKOHrzDa20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
12:59:29 699 94.8000 XLON 01003010000116797-E00XTKOHrzPR20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:15:42 1301 95.0000 XLON 11003110000126401-E00XTKOHuH8H20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:17:14 745 95.0000 XLON 01003010000127440-E00XTKOHucZY20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:18:54 918 95.0000 XLON 11003110000128141-E00XTKOHuuS220200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:18:55 657 94.9000 XLON 11003110000121100-E00XTKOHuuaS20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:18:57 722 94.8000 XLON 01003010000121061-E00XTKOHuupt20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:59:33 122 94.5000 XLON 01003010000130979-E00XTKOI1eLj20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:59:33 32 94.5000 XLON 01003010000130979-E00XTKOI1eLw20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:59:33 293 94.5000 XLON 01003010000130979-E00XTKOI1eLf20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:59:33 153 94.5000 XLON 01003010000130979-E00XTKOI1eLl20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:59:33 108 94.5000 XLON 01003010000130979-E00XTKOI1eLo20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020 2000 94.6000 XLON 01003010000144847-E00XTKOI1eML20200205
13:59:33
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:59:33 772 94.6000 XLON 11003110000134384-E00XTKOI1eLJ20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:59:33 788 94.6000 XLON 01003010000137215-E00XTKOI1eLR20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
13:59:33 15 94.6000 XLON 11003110000134384-E00XTKOI1eLG20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:10:13 857 94.6000 XLON 11003110000144952-E00XTKOI3Sgc20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:10:13 805 94.6000 XLON 01003010000149205-E00XTKOI3ShL20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:10:13 216 94.6000 XLON 01003010000149205-E00XTKOI3ShJ20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:10:19 931 94.5000 XLON 11003110000149319-E00XTKOI3TMH20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020 2000 94.9000 XLON 11003110000158448-E00XTKOI74Z620200205
14:31:52
----------- ------------ --------- ---------------------------------------
05-Feb-2020 2000 94.9000 XLON 01003010000158334-E00XTKOI74uW20200205
14:31:53
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:38:55 66 94.9000 XLON 01003010000160280-E00XTKOI9L1M20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:38:55 1038 94.9000 XLON 01003010000160280-E00XTKOI9L1O20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:39:35 757 94.8000 XLON 11003110000155688-E00XTKOI9Wd520200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:40:38 760 94.8000 XLON 01003010000162685-E00XTKOI9pDO20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:42:17 1121 94.7000 XLON 01003010000153052-E00XTKOIAK7120200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:42:17 536 94.8000 XLON 11003110000163577-E00XTKOIAK1e20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:42:17 448 94.8000 XLON 11003110000163577-E00XTKOIAK1c20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:46:38 657 94.7000 XLON 01003010000165446-E00XTKOIBVM120200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
14:57:17 1103 94.7000 XLON 01003010000169588-E00XTKOIENsT20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:03:13 875 94.7000 XLON 11003110000171143-E00XTKOIFqP520200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:03:22 315 94.5000 XLON 01003010000164251-E00XTKOIFtWS20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:03:22 603 94.5000 XLON 01003010000164251-E00XTKOIFtWQ20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:23:13 1112 94.5000 XLON 01003010000174210-E00XTKOIL5E420200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:23:13 298 94.4000 XLON 11003110000171794-E00XTKOIL5EC20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:23:13 489 94.4000 XLON 11003110000171794-E00XTKOIL5E820200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:23:14 1300 94.4000 XLON 01003010000177916-E00XTKOIL5U320200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:35:01 581 94.6000 XLON 01003010000181814-E00XTKOIOXpm20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:35:01 685 94.6000 XLON 01003010000181814-E00XTKOIOXpj20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:35:02 1295 94.6000 XLON 11003110000182014-E00XTKOIOY4Q20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:36:02 607 94.6000 XLON 01003010000182246-E00XTKOIOrFh20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:36:03 349 94.6000 XLON 01003010000182246-E00XTKOIOrFj20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:36:43 181 94.6000 XLON 01003010000182584-E00XTKOIPCSe20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:36:43 730 94.6000 XLON 01003010000182584-E00XTKOIPCSc20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:40:04 302 94.6000 XLON 01003010000182901-E00XTKOIQNeg20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:40:04 485 94.6000 XLON 01003010000182901-E00XTKOIQNek20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:42:02 656 94.6000 XLON 11003110000184293-E00XTKOIQsCB20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:43:13 787 94.6000 XLON 11003110000184805-E00XTKOIRIs820200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:43:16 1296 94.5000 XLON 01003010000181425-E00XTKOIRJvG20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:54:03 315 94.7000 XLON 11003110000188534-E00XTKOIUIkG20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
15:54:03 700 94.7000 XLON 11003110000188534-E00XTKOIUIkE20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:03:14 1091 94.8000 XLON 11003110000191370-E00XTKOIWOq620200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:03:14 740 94.7000 XLON 11003110000188944-E00XTKOIWOqD20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:03:14 62 94.7000 XLON 11003110000188944-E00XTKOIWOqF20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:09:14 70 94.7000 XLON 01003010000191913-E00XTKOIXsBu20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:10:33 1024 94.8000 XLON 11003110000193881-E00XTKOIY9JZ20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:10:49 579 94.7000 XLON 01003010000191913-E00XTKOIYCGL20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:11:06 224 94.7000 XLON 01003010000191913-E00XTKOIYCGN20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:14:08 1 94.7000 XLON 01003010000194264-E00XTKOIYoza20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:14:39 2 94.7000 XLON 01003010000194264-E00XTKOIYusT20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:16:13 541 94.6000 XLON 01003010000187940-E00XTKOIZDpa20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:16:13 418 94.6000 XLON 01003010000187940-E00XTKOIZDpR20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:16:13 988 94.7000 XLON 01003010000194264-E00XTKOIZDpF20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:18:23 1098 94.7000 XLON 01003010000196616-E00XTKOIZcST20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:19:03 656 94.9000 XLON 01003010000196848-E00XTKOIZid520200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:20:43 722 94.9000 XLON 01003010000197557-E00XTKOIa2kM20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:22:35 919 94.7000 XLON 01003010000198310-E00XTKOIaOBY20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:23:32 722 94.5000 XLON 01003010000187225-E00XTKOIaZ2b20200205
----------- ------------ --------- ---------------------------------------
05-Feb-2020
16:27:36 699 94.5000 XLON 11003110000200559-E00XTKOIbLwk20200205
----------- ------------ --------- ---------------------------------------
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
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February 06, 2020 02:00 ET (07:00 GMT)
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