Vectura Group plc Transaction in Own Shares

Data : 17/02/2020 @ 08:00
Fonte : UK Regulatory (RNS & others)
Titolo : Vectura Group Plc (VEC)
Quotazione : 96.3  2.6 (2.77%) @ 17:35
Quotazione Vectura Grafico

Vectura Group plc Transaction in Own Shares

Grafico Azioni Vectura (LSE:VEC)
Storico


Da Nov 2019 a Mag 2020

Clicca qui per i Grafici di Vectura

TIDMVEC

RNS Number : 1353D

Vectura Group plc

17 February 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 17 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: 14 February 2020

   Number of ordinary shares purchased:                                       99,786 
   Highest price paid per ordinary share:                                        96.0000 
   Lowest price paid per ordinary share:                                         94.8000 
   Volume weighted average price paid per ordinary share:            95.3649 

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 607,592,867 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: 14 February 2020

   Number of ordinary shares purchased:                                       99,786 
   Volume weighted average price (pence):                                     95.3649 

Individual transactions:

 
 Transaction      Number     Transaction   Platform        Transaction reference number 
   date and      of shares    price (per 
     time        purchased     share in 
                                 GBp) 
 14-Feb-2020 
   08:29:40        1467        96.0000       XLON     11003110000017593-E00dzxjckKgj20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   08:37:01        1174        95.9000       XLON     01003010000020918-E00dzxjcl8fz20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   08:42:28        1768        95.9000       XLON     11003110000023180-E00dzxjcliGm20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   08:48:37        1020        95.4000       XLON     11003110000023690-E00dzxjcmNLy20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   08:51:40        228         95.3000       XLON     11003110000022993-E00dzxjcmldd20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   08:51:40        1116        95.3000       XLON     11003110000022993-E00dzxjcmldb20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   08:56:27        853         94.9000       XLON     11003110000027856-E00dzxjcnGL520200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:02:00        935         94.8000       XLON     11003110000031200-E00dzxjco6Qh20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:03:41        172         94.8000       XLON     11003110000033441-E00dzxjcoGyv20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:03:41        1100        94.8000       XLON     11003110000033441-E00dzxjcoGys20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:10:01         21         95.0000       XLON     11003110000036330-E00dzxjcp3W120200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:10:01        521         95.0000       XLON     11003110000036330-E00dzxjcp3Vz20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:11:01        1212        94.9000       XLON     11003110000036799-E00dzxjcpBZM20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:20:01        641         95.0000       XLON     01003010000040581-E00dzxjcqFB720200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:59:42        1540        95.4000       XLON     11003110000056188-E00dzxjcuO0220200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   09:59:43        1480        95.4000       XLON     01003010000057019-E00dzxjcuO1G20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:41:33        1749        95.4000       XLON     11003110000057133-E00dzxjcygNh20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:41:33        1625        95.3000       XLON     11003110000054612-E00dzxjcygNn20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:41:33        673         95.2000       XLON     01003010000040961-E00dzxjcygNx20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:41:33        756         95.2000       XLON     01003010000040948-E00dzxjcygNv20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:41:34        1865        95.2000       XLON     11003110000074417-E00dzxjcygRm20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:41:35        1332        95.1000       XLON     01003010000074269-E00dzxjcygXX20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:43:01        1400        95.2000       XLON     01003010000074865-E00dzxjcypJt20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:43:01         5          95.2000       XLON     01003010000074865-E00dzxjcypJw20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:43:03        1400        95.2000       XLON     11003110000075031-E00dzxjcypYU20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:43:03        123         95.2000       XLON     11003110000075031-E00dzxjcypYZ20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:44:20        1269        95.2000       XLON     01003010000074878-E00dzxjcywRR20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:46:30        1400        95.2000       XLON     01003010000075341-E00dzxjczBf920200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:46:30         88         95.2000       XLON     01003010000075341-E00dzxjczBfB20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   10:46:31        1236        95.2000       XLON     11003110000076534-E00dzxjczBkO20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:02:43        415         95.3000       XLON     01003010000080165-E00dzxjd0kKt20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:02:43        1305        95.3000       XLON     11003110000080405-E00dzxjd0kKr20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:02:43        196         95.3000       XLON     01003010000080165-E00dzxjd0kKv20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:02:44        219         95.3000       XLON     01003010000083078-E00dzxjd0kQE20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:02:44        634         95.3000       XLON     01003010000083078-E00dzxjd0kQA20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:02:44        889         95.3000       XLON     01003010000083078-E00dzxjd0kQC20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:02:44        263         95.3000       XLON     01003010000083078-E00dzxjd0kQ520200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:11:28        1317        95.5000       XLON     11003110000086681-E00dzxjd1bDS20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:11:28        1200        95.5000       XLON     11003110000086681-E00dzxjd1bDU20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:13:08        815         95.5000       XLON     01003010000086964-E00dzxjd1lkb20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:14:48        1052        95.5000       XLON     01003010000087605-E00dzxjd1wkx20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:21:27        671         95.5000       XLON     01003010000088115-E00dzxjd2ZdI20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:22:42        1118        95.5000       XLON     01003010000090661-E00dzxjd2gc820200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:24:27        793         95.5000       XLON     11003110000091695-E00dzxjd2sur20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:27:02        854         95.5000       XLON     11003110000092919-E00dzxjd3AUi20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:27:42        611         95.5000       XLON     01003010000092853-E00dzxjd3Dei20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:51:36        806         95.6000       XLON     01003010000102643-E00dzxjd5LeO20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:54:54        1231        95.6000       XLON     11003110000102985-E00dzxjd5dFD20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:54:54        575         95.7000       XLON     01003010000103879-E00dzxjd5dF820200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   11:54:54        645         95.7000       XLON     01003010000103879-E00dzxjd5dF620200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:17:11        617         95.6000       XLON     11003110000117080-E00dzxjdMFzG20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:17:11        784         95.6000       XLON     01003010000116769-E00dzxjdMFzI20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:17:12        1599        95.6000       XLON     01003010000152767-E00dzxjdMG2d20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:17:13        970         95.6000       XLON     11003110000153001-E00dzxjdMG9e20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:17:13        1098        95.6000       XLON     11003110000153001-E00dzxjdMG9c20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:17:58        1474        95.6000       XLON     01003010000152780-E00dzxjdMKuu20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:18:09        1100        95.6000       XLON     01003010000152994-E00dzxjdMM4020200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:19:08        1245        95.6000       XLON     11003110000153289-E00dzxjdMTHd20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:19:09        500         95.6000       XLON     11003110000153559-E00dzxjdMTMJ20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:19:25        831         95.6000       XLON     11003110000153559-E00dzxjdMV2a20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:19        1692        95.6000       XLON     11003110000153626-E00dzxjdMb6C20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:19        953         95.5000       XLON     01003010000107604-E00dzxjdMb6J20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:19        741         95.5000       XLON     01003010000109431-E00dzxjdMb6L20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:20        1555        95.5000       XLON     01003010000153674-E00dzxjdMbAq20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:21        174         95.5000       XLON     01003010000153685-E00dzxjdMbL220200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:21        1400        95.5000       XLON     01003010000153685-E00dzxjdMbL020200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:23        100         95.5000       XLON     11003110000153903-E00dzxjdMbh420200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:25        1570        95.6000       XLON     01003010000153703-E00dzxjdMbu820200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020       1947        95.6000       XLON     11003110000153923-E00dzxjdMcAR20200214 
   14:20:26 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:26        219         95.6000       XLON     11003110000153923-E00dzxjdMcAT20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:20:35        1474        95.5000       XLON     11003110000153903-E00dzxjdMd8f20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:23:05        354         95.5000       XLON     01003010000154383-E00dzxjdMrAz20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:23:05        293         95.5000       XLON     01003010000154383-E00dzxjdMrB120200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:23:45        794         95.5000       XLON     11003110000154730-E00dzxjdMuWT20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:28:06        642         95.5000       XLON     11003110000156003-E00dzxjdNQA720200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:28:44        108         95.3000       XLON     11003110000154345-E00dzxjdNV8X20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:28:44        564         95.3000       XLON     11003110000154345-E00dzxjdNV8Z20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:30:33        906         95.1000       XLON     11003110000156289-E00dzxjdNpIS20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:55:51        611         95.1000       XLON     01003010000157478-E00dzxjdTmE220200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   14:55:51        943         95.1000       XLON     11003110000166216-E00dzxjdTmE820200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   15:02:01        1085        95.0000       XLON     11003110000169478-E00dzxjdV73z20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   15:02:06        938         95.0000       XLON     11003110000169851-E00dzxjdV85p20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   15:05:04        1166        95.0000       XLON     01003010000170209-E00dzxjdVorr20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   15:20:52        1176        95.1000       XLON     01003010000173842-E00dzxjdYiE420200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   15:28:52        1494        95.1000       XLON     01003010000175309-E00dzxjdZvFZ20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   15:56:24        750         95.1000       XLON     11003110000177895-E00dzxjdeDrR20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:00:12        848         95.1000       XLON     11003110000177895-E00dzxjdemh020200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:00:13        748         95.1000       XLON     01003010000186616-E00dzxjdemkW20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:01:53        749         95.1000       XLON     01003010000186616-E00dzxjdf5f620200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:02:10        706         95.1000       XLON     11003110000187473-E00dzxjdf87s20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:02:23        684         95.1000       XLON     11003110000187473-E00dzxjdfASC20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:09:07        209         95.1000       XLON     11003110000187473-E00dzxjdg9qi20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:09:07        1284        95.1000       XLON     01003010000187311-E00dzxjdg9qk20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020       2000        95.1000       XLON     11003110000189833-E00dzxjdg9u820200214 
   16:09:08 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:09:09        867         95.1000       XLON     11003110000189840-E00dzxjdgA3s20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:10:03        1382        95.2000       XLON     01003010000189832-E00dzxjdgM3B20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020       2000        95.2000       XLON     01003010000189846-E00dzxjdgMCV20200214 
   16:10:04 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:11:04        113         95.3000       XLON     01003010000190235-E00dzxjdgVUJ20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:11:07        1067        95.3000       XLON     01003010000190256-E00dzxjdgVwD20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:11:45        1040        95.3000       XLON     01003010000190506-E00dzxjdgbJr20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:12:29        622         95.3000       XLON     01003010000190626-E00dzxjdghyZ20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:12:29        116         95.3000       XLON     01003010000190626-E00dzxjdghyb20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:15:26        344         95.5000       XLON     11003110000192224-E00dzxjdh6dd20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:15:26         69         95.5000       XLON     11003110000192224-E00dzxjdh6df20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:15:26        278         95.5000       XLON     11003110000192224-E00dzxjdh6db20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:17:06        934         95.6000       XLON     11003110000192727-E00dzxjdhKTD20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:18:46        732         95.6000       XLON     01003010000192960-E00dzxjdhZoW20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:20:26        137         95.6000       XLON     01003010000193675-E00dzxjdht0g20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:20:26        656         95.6000       XLON     01003010000193675-E00dzxjdht0e20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:22:06        671         95.5000       XLON     11003110000194665-E00dzxjdi5rm20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:23:46        542         95.5000       XLON     11003110000195268-E00dzxjdiJ9J20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:25:26        552         95.6000       XLON     11003110000195904-E00dzxjdiY2u20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:25:26         59         95.6000       XLON     11003110000195904-E00dzxjdiY2s20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:29:12        319         95.7000       XLON     01003010000196495-E00dzxjdj3Mt20200214 
               -----------  ------------  ---------  --------------------------------------- 
 14-Feb-2020 
   16:29:12        413         95.7000       XLON     01003010000196495-E00dzxjdj3Mr20200214 
               -----------  ------------  ---------  --------------------------------------- 
 

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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

February 17, 2020 02:00 ET (07:00 GMT)

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