Vectura Group plc Transaction in Own Shares (2688D)
18 Febbraio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 2688D
Vectura Group plc
18 February 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 18 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: 17 February 2020
Number of ordinary shares purchased: 102,000
Highest price paid per ordinary share: 96.2000 p
Lowest price paid per ordinary share: 95.4000 p
Volume weighted average price paid per ordinary share: 95.8307 p
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
607,490,867 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: 17 February 2020
Number of ordinary shares purchased: 102,000
Volume weighted average price (pence): 95.8307 p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
17-Feb-2020
10:52:53 291 95.6000 XLON 01003010000031199-E00gAqBPXCga20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:52:53 4147 95.6000 XLON 01003010000031199-E00gAqBPXCgc20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:52:53 653 95.7000 XLON 11003110000038637-E00gAqBPXCgN20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:52:53 925 95.7000 XLON 01003010000038747-E00gAqBPXCgL20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:52:53 1147 95.7000 XLON 01003010000038747-E00gAqBPXCgJ20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:52:53 316 95.7000 XLON 01003010000038747-E00gAqBPXCgG20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:53:01 2294 95.7000 XLON 01003010000056708-E00gAqBPXD3020200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:53:02 2210 95.5000 XLON 11003110000038649-E00gAqBPXD7120200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020 2000 95.6000 XLON 01003010000056736-E00gAqBPXD6c20200217
10:53:02
----------- ------------ --------- ---------------------------------------
17-Feb-2020 2000 95.5000 XLON 11003110000056595-E00gAqBPXD9x20200217
10:53:03
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:53:07 518 95.5000 XLON 11003110000056600-E00gAqBPXDK520200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
10:53:07 1494 95.5000 XLON 11003110000056600-E00gAqBPXDK720200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020 2012 95.5000 XLON 01003010000056755-E00gAqBPXDLd20200217
10:53:08
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:08:58 1898 95.8000 XLON 01003010000058483-E00gAqBPYLdx20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:11:16 688 95.9000 XLON 01003010000060356-E00gAqBPYXac20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:11:16 1400 95.9000 XLON 01003010000060356-E00gAqBPYXaa20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020 2000 95.9000 XLON 11003110000060902-E00gAqBPYXbI20200217
11:11:17
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:11:17 1368 95.9000 XLON 11003110000060902-E00gAqBPYXbK20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:42:53 1328 96.2000 XLON 11003110000068617-E00gAqBPb2Ik20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:42:53 687 96.2000 XLON 01003010000068754-E00gAqBPb2Im20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:43:04 2176 96.2000 XLON 01003010000069155-E00gAqBPb36d20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020 2000 96.1000 XLON 11003110000069102-E00gAqBPb39a20200217
11:43:05
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:43:05 614 96.1000 XLON 11003110000069102-E00gAqBPb39c20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020 1992 95.9000 XLON 11003110000069107-E00gAqBPb3FA20200217
11:43:06
----------- ------------ --------- ---------------------------------------
17-Feb-2020 1992 95.9000 XLON 11003110000069110-E00gAqBPb8Mt20200217
11:44:30
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:44:35 2437 95.9000 XLON 11003110000069700-E00gAqBPb8e020200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:44:36 2437 95.9000 XLON 01003010000069828-E00gAqBPb8hK20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:44:37 1742 95.9000 XLON 11003110000069731-E00gAqBPb8oL20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:48:42 1026 95.9000 XLON 11003110000070714-E00gAqBPbNxL20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
11:52:56 694 95.9000 XLON 11003110000071809-E00gAqBPbdBV20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
12:04:00 928 95.9000 XLON 01003010000075482-E00gAqBPcZK620200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
12:11:00 932 95.9000 XLON 01003010000076909-E00gAqBPd2nm20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
12:57:10 5342 96.0000 XLON 01003010000089104-E00gAqBPgbht20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
12:57:17 605 96.0000 XLON 11003110000088976-E00gAqBPgcQV20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
12:58:57 492 96.0000 XLON 01003010000089631-E00gAqBPgkHw20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
12:58:57 323 96.0000 XLON 01003010000089631-E00gAqBPgkHu20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:00:37 707 96.0000 XLON 11003110000089938-E00gAqBPgsdk20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:01:37 860 95.9000 XLON 01003010000079170-E00gAqBPgxTP20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:16:29 798 95.8000 XLON 11003110000092537-E00gAqBPhwju20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:24:57 655 95.9000 XLON 01003010000094615-E00gAqBPiW1G20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:25:37 575 95.9000 XLON 01003010000094754-E00gAqBPiYgf20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:25:37 330 95.9000 XLON 01003010000094754-E00gAqBPiYgh20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:27:17 606 95.9000 XLON 11003110000094909-E00gAqBPiffz20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:28:57 784 95.9000 XLON 11003110000095245-E00gAqBPim4M20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:30:37 610 95.9000 XLON 01003010000095754-E00gAqBPivXI20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:50:05 603 95.9000 XLON 01003010000098303-E00gAqBPkOj820200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:50:38 813 95.9000 XLON 11003110000099645-E00gAqBPkQw220200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
13:56:06 959 95.9000 XLON 11003110000099975-E00gAqBPkrYZ20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:02:21 547 95.9000 XLON 11003110000100989-E00gAqBPlTDK20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:02:21 397 95.9000 XLON 11003110000100989-E00gAqBPlTDM20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:04:20 757 95.9000 XLON 01003010000102631-E00gAqBPlcpB20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:04:58 108 95.8000 XLON 01003010000096054-E00gAqBPlfGO20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:04:58 555 95.8000 XLON 01003010000096054-E00gAqBPlfGQ20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:32:15 4171 96.0000 XLON 11003110000109350-E00gAqBPnm5G20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:32:18 603 96.0000 XLON 01003010000109510-E00gAqBPnmkS20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:33:58 663 96.0000 XLON 11003110000109834-E00gAqBPnv3W20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:35:38 603 96.0000 XLON 01003010000110407-E00gAqBPo2mo20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:38:18 905 96.0000 XLON 11003110000111258-E00gAqBPoJ7X20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:38:58 604 96.0000 XLON 11003110000111391-E00gAqBPoLKh20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:42:18 603 96.0000 XLON 01003010000112495-E00gAqBPoaCm20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:44:58 784 96.0000 XLON 11003110000113103-E00gAqBPonN720200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:47:18 724 96.0000 XLON 01003010000114179-E00gAqBPp0sD20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:49:58 847 96.0000 XLON 11003110000115346-E00gAqBPpCBR20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:53:18 471 96.0000 XLON 11003110000115962-E00gAqBPpTIo20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:53:18 133 96.0000 XLON 11003110000115962-E00gAqBPpTIq20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
14:59:58 604 96.0000 XLON 11003110000116937-E00gAqBPpy8920200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:02:18 713 96.0000 XLON 01003010000117499-E00gAqBPqC8020200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:04:58 666 96.0000 XLON 01003010000117902-E00gAqBPqQ6g20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:07:18 625 96.0000 XLON 11003110000118095-E00gAqBPqdH620200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:08:58 905 96.0000 XLON 01003010000118519-E00gAqBPql4220200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:13:18 671 96.0000 XLON 01003010000119125-E00gAqBPr62A20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:14:58 905 96.0000 XLON 01003010000119363-E00gAqBPrDzG20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:16:38 604 96.0000 XLON 11003110000119456-E00gAqBPrLur20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:19:58 721 96.0000 XLON 01003010000120092-E00gAqBPrbiw20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:20:38 664 96.0000 XLON 01003010000120234-E00gAqBPre8b20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:22:18 905 96.0000 XLON 11003110000120288-E00gAqBPrkuD20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:54:45 947 95.8000 XLON 11003110000122762-E00gAqBPu9Ym20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:54:45 663 95.8000 XLON 11003110000115518-E00gAqBPu9Yi20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:54:47 259 95.7000 XLON 11003110000125016-E00gAqBPu9eq20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:54:47 1106 95.7000 XLON 11003110000125016-E00gAqBPu9et20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:55:19 1011 95.7000 XLON 11003110000125016-E00gAqBPuCSa20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
15:55:19 630 95.7000 XLON 11003110000125019-E00gAqBPuCSe20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:00:19 1095 95.9000 XLON 11003110000125840-E00gAqBPuipV20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:01:27 978 95.7000 XLON 01003010000125796-E00gAqBPuqKm20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:01:27 10 95.8000 XLON 01003010000126098-E00gAqBPuqKf20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:01:27 784 95.8000 XLON 01003010000126098-E00gAqBPuqKh20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:05:38 295 95.8000 XLON 01003010000126999-E00gAqBPvF9k20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:05:38 856 95.8000 XLON 01003010000126999-E00gAqBPvF9i20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:06:03 814 95.5000 XLON 01003010000125500-E00gAqBPvI3J20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:06:03 256 95.7000 XLON 01003010000125796-E00gAqBPvI0b20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:19:03 913 95.4000 XLON 01003010000128384-E00gAqBPwIpO20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:19:03 54 95.4000 XLON 11003110000128948-E00gAqBPwIpS20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:19:34 1490 95.5000 XLON 01003010000129858-E00gAqBPwLKl20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:19:35 200 95.4000 XLON 11003110000128948-E00gAqBPwLPV20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:22:09 571 95.4000 XLON 11003110000128948-E00gAqBPwWqT20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:23:34 177 95.4000 XLON 11003110000130381-E00gAqBPwd0j20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:23:45 250 95.4000 XLON 11003110000130381-E00gAqBPweHZ20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:25:14 179 95.4000 XLON 11003110000130381-E00gAqBPwp5720200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:25:14 245 95.4000 XLON 11003110000130381-E00gAqBPwp5920200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:28:44 2 95.4000 XLON 11003110000131977-E00gAqBPx81R20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:29:50 1164 95.4000 XLON 01003010000132940-E00gAqBPxG0P20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:29:51 1309 95.5000 XLON 11003110000132689-E00gAqBPxG6Y20200217
----------- ------------ --------- ---------------------------------------
17-Feb-2020
16:29:51 876 95.5000 XLON 11003110000132689-E00gAqBPxG6a20200217
----------- ------------ --------- ---------------------------------------
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
POSKKOBQOBKDNBD
(END) Dow Jones Newswires
February 18, 2020 02:00 ET (07:00 GMT)
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