Vectura Group plc Transaction in Own Shares (1353D)
17 Febbraio 2020 - 8:00AM
UK Regulatory
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
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END
POSKKABNDBKBKBD
(END) Dow Jones Newswires
February 17, 2020 02:00 ET (07:00 GMT)
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