Vectura Group plc Transaction in Own Shares

Data : 18/02/2020 @ 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 : 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 
 

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 18, 2020 02:00 ET (07:00 GMT)

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