Vectura Group plc Transaction in Own Shares (5541C)
11 Febbraio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 5541C
Vectura Group plc
11 February 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 11 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: 10 February 2020
Number of ordinary shares purchased: 102,000
Highest price paid per ordinary share: 95.5000p
Lowest price paid per ordinary share: 93.3000p
Volume weighted average price paid per ordinary share: 94.5838p
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
608,012,653 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: 10 February 2020
Number of ordinary shares purchased: 102,000
Volume weighted average price (pence): 94.5838p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
10-Feb-2020
08:13:37 666 95.5000 XLON 01003010000008139-E00b67nudISL20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:14:09 680 95.3000 XLON 01003010000007369-E00b67nudPVi20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:14:11 619 95.2000 XLON 01003010000007119-E00b67nudPm020200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:15:20 803 94.4000 XLON 01003010000010010-E00b67nudaJF20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:16:30 636 93.6000 XLON 01003010000010898-E00b67nudotI20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:25:20 649 94.4000 XLON 11003110000013919-E00b67nufQYU20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:25:23 618 94.2000 XLON 11003110000013871-E00b67nufR4120200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:26:21 619 93.3000 XLON 01003010000014446-E00b67nufdFv20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:34:52 619 94.1000 XLON 01003010000017222-E00b67nuh1qg20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:36:32 817 94.0000 XLON 01003010000018344-E00b67nuhH9w20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:41:46 619 94.4000 XLON 11003110000019307-E00b67nuiB9Y20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:43:13 783 93.8000 XLON 01003010000019821-E00b67nuiWIt20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:52:01 742 94.3000 XLON 11003110000024410-E00b67nuk8hO20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:52:03 742 94.0000 XLON 01003010000024250-E00b67nuk97L20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
08:52:06 618 93.9000 XLON 11003110000024031-E00b67nuk9kS20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:08:41 1051 93.8000 XLON 11003110000031188-E00b67numdx220200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:09:14 865 93.7000 XLON 01003010000025581-E00b67numhg020200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:09:52 618 93.4000 XLON 11003110000031377-E00b67numo4r20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:12:41 697 93.3000 XLON 11003110000032691-E00b67nun9or20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:21:08 816 93.3000 XLON 01003010000035439-E00b67nuoDL620200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:26:01 864 93.4000 XLON 11003110000038339-E00b67nuooSx20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:29:50 1122 93.4000 XLON 11003110000039825-E00b67nupJus20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:55:23 641 94.3000 XLON 01003010000048425-E00b67nusQCE20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:55:24 1541 94.3000 XLON 11003110000048332-E00b67nusQIU20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:55:24 300 94.3000 XLON 11003110000048332-E00b67nusQIQ20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:55:25 1081 94.3000 XLON 11003110000048341-E00b67nusQOU20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:55:26 1081 94.3000 XLON 11003110000048348-E00b67nusQU520200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:57:00 616 94.3000 XLON 11003110000048353-E00b67nusaB020200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
09:57:00 1048 94.3000 XLON 11003110000048353-E00b67nusaAy20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:01:02 1283 94.5000 XLON 11003110000050136-E00b67nut5JQ20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:01:02 1249 94.6000 XLON 01003010000050440-E00b67nut5JM20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:07:41 927 94.3000 XLON 11003110000050982-E00b67nutvQO20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:44:22 803 94.7000 XLON 01003010000062175-E00b67nuy1Uz20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:44:24 1063 94.7000 XLON 11003110000062700-E00b67nuy2Jl20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:44:26 975 94.7000 XLON 11003110000062716-E00b67nuy3gq20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:44:28 886 94.7000 XLON 11003110000062746-E00b67nuy4Yu20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:44:33 1156 94.7000 XLON 11003110000062768-E00b67nuy6Nj20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:44:35 1156 94.7000 XLON 01003010000062838-E00b67nuy7Em20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:44:38 1175 94.5000 XLON 11003110000054871-E00b67nuy8UD20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
10:44:38 693 94.5000 XLON 01003010000055879-E00b67nuy8UH20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:27:36 900 94.6000 XLON 11003110000067900-E00b67nv3SrL20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:27:36 899 94.7000 XLON 01003010000067995-E00b67nv3Sr520200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:37:35 288 94.7000 XLON 01003010000078864-E00b67nv4Vcj20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:37:35 430 94.7000 XLON 01003010000078864-E00b67nv4Vcg20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:37:35 889 94.7000 XLON 01003010000078864-E00b67nv4Vce20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:37:36 1806 94.7000 XLON 11003110000078729-E00b67nv4Vjt20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:37:37 1453 94.7000 XLON 01003010000078871-E00b67nv4Vpa20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:37:38 1817 94.7000 XLON 11003110000078740-E00b67nv4Vti20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:38:38 1164 94.7000 XLON 01003010000079192-E00b67nv4aMP20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:43:42 762 94.7000 XLON 01003010000080630-E00b67nv4zcJ20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:47:42 777 94.7000 XLON 01003010000081627-E00b67nv5LZ420200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
11:53:42 940 94.7000 XLON 11003110000083110-E00b67nv5rgM20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:02:16 459 94.6000 XLON 01003010000087039-E00b67nv6rMj20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:02:16 422 94.6000 XLON 01003010000087039-E00b67nv6rMl20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:08:17 944 94.6000 XLON 01003010000089422-E00b67nv7iq420200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:14:52 8 94.6000 XLON 01003010000091059-E00b67nv8K5N20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:14:52 1300 94.6000 XLON 01003010000091059-E00b67nv8K5H20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:21:37 775 94.6000 XLON 01003010000093060-E00b67nv94mh20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:42:15 32 94.6000 XLON 11003110000095333-E00b67nvAut620200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:42:15 787 94.6000 XLON 11003110000095423-E00b67nvAutE20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:42:15 893 94.6000 XLON 11003110000095333-E00b67nvAusy20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:42:15 586 94.8000 XLON 11003110000099337-E00b67nvAuoe20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:42:17 1098 94.6000 XLON 01003010000099327-E00b67nvAv0620200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
12:59:04 666 94.7000 XLON 11003110000105147-E00b67nvCdjB20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:00:04 1385 94.8000 XLON 11003110000105491-E00b67nvClnD20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:00:44 100 94.8000 XLON 01003010000105763-E00b67nvCrzx20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:00:44 17 94.8000 XLON 01003010000105763-E00b67nvCrzz20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:00:44 19 94.8000 XLON 01003010000105763-E00b67nvCs0120200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:07:17 848 94.8000 XLON 01003010000107956-E00b67nvDrOl20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:11:37 842 94.8000 XLON 11003110000109427-E00b67nvEOs220200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:17:17 485 94.8000 XLON 11003110000111316-E00b67nvF4US20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:17:17 403 94.8000 XLON 11003110000111316-E00b67nvF4UW20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:23:17 1012 94.7000 XLON 01003010000113624-E00b67nvFkej20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:30:37 1117 94.7000 XLON 11003110000116126-E00b67nvGUwg20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:36:37 1105 94.7000 XLON 01003010000118461-E00b67nvH7hB20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:42:17 913 94.7000 XLON 11003110000120344-E00b67nvHi8x20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:46:37 768 94.7000 XLON 01003010000121918-E00b67nvIAWy20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:46:39 877 94.6000 XLON 11003110000101823-E00b67nvIAdB20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:46:39 89 94.6000 XLON 11003110000101823-E00b67nvIAdD20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
13:58:53 1014 94.7000 XLON 01003010000127044-E00b67nvJo4Q20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:03:17 1148 94.7000 XLON 01003010000129228-E00b67nvKXDU20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:08:57 1106 94.7000 XLON 11003110000131759-E00b67nvLUXl20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:15:38 910 94.7000 XLON 01003010000134542-E00b67nvMWIB20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:19:58 854 94.7000 XLON 01003010000136803-E00b67nvN8BR20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:24:58 965 94.7000 XLON 01003010000139166-E00b67nvNhVP20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:24:58 1170 94.6000 XLON 01003010000126613-E00b67nvNhVV20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:33:18 1074 94.9000 XLON 11003110000143758-E00b67nvPWB520200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:38:11 398 94.6000 XLON 01003010000141783-E00b67nvQlVL20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
14:38:11 220 94.6000 XLON 01003010000141783-E00b67nvQlVJ20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:09:31 221 94.9000 XLON 11003110000156985-E00b67nvWyeq20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:09:31 1522 94.9000 XLON 11003110000156985-E00b67nvWyes20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:09:31 3000 94.9000 XLON 11003110000156985-E00b67nvWyeo20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:09:32 1555 94.9000 XLON 01003010000157044-E00b67nvWyqb20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:09:32 207 94.9000 XLON 01003010000157044-E00b67nvWyqd20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:11:12 997 94.9000 XLON 11003110000157349-E00b67nvXHPT20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:12:18 891 94.7000 XLON 11003110000157594-E00b67nvXTC320200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:14:58 742 94.7000 XLON 01003010000158313-E00b67nvXzQY20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:17:18 927 94.7000 XLON 11003110000158930-E00b67nvYO8320200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:20:38 865 94.7000 XLON 11003110000159834-E00b67nvZ6lc20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:24:58 803 94.7000 XLON 01003010000160976-E00b67nvZr5P20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:28:18 927 94.7000 XLON 01003010000161754-E00b67nvaQxR20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:31:38 1112 94.7000 XLON 11003110000162699-E00b67nvb1As20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:32:16 801 94.6000 XLON 01003010000148127-E00b67nvb7qo20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:46:44 102 94.9000 XLON 11003110000166888-E00b67nvdg1E20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:46:44 1495 94.9000 XLON 11003110000166888-E00b67nvdg1C20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:48:58 805 94.9000 XLON 11003110000167503-E00b67nve31620200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:52:18 902 94.7000 XLON 11003110000168530-E00b67nvefo320200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
15:58:19 1267 94.7000 XLON 11003110000169951-E00b67nvfjYl20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:00:38 914 94.7000 XLON 11003110000170671-E00b67nvg9a120200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:02:42 1035 94.7000 XLON 11003110000171268-E00b67nvgUge20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:05:43 1000 94.7000 XLON 11003110000171994-E00b67nvgwC320200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:08:18 618 94.7000 XLON 01003010000172762-E00b67nvhJOf20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:10:38 800 94.7000 XLON 01003010000173455-E00b67nvhd9i20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:12:18 803 94.9000 XLON 01003010000174100-E00b67nvhqJY20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:13:58 618 94.9000 XLON 11003110000174855-E00b67nvi2wb20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:15:38 742 95.0000 XLON 01003010000175586-E00b67nviIz320200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:17:18 681 95.0000 XLON 01003010000176284-E00b67nviYBs20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:18:58 159 95.0000 XLON 01003010000176879-E00b67nvinuO20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:18:58 459 95.0000 XLON 01003010000176879-E00b67nvinuQ20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:20:38 680 95.0000 XLON 11003110000177623-E00b67nvj3nu20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:24:44 680 95.1000 XLON 01003010000178147-E00b67nvjfHd20200210
----------- ------------ --------- ---------------------------------------
10-Feb-2020
16:28:49 799 95.2000 XLON 11003110000180743-E00b67nvkLPV20200210
----------- ------------ --------- ---------------------------------------
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
POSKKKBQDBKBFBD
(END) Dow Jones Newswires
February 11, 2020 02:00 ET (07:00 GMT)
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