Vectura Group plc Transaction in Own Shares (5334D)
20 Febbraio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 5334D
Vectura Group plc
20 February 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 20 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: 19 February 2020
Number of ordinary shares purchased: 106,000
Highest price paid per ordinary share: 94.3000 p
Lowest price paid per ordinary share: 92.7000 p
Volume weighted average price paid per ordinary share: 93.5167 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
607,280,867 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: 19 February 2020
Number of ordinary shares purchased: 106,000
Volume weighted average price (pence): 93.5167 p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
19-Feb-2020 1925 94.3000 XLON 01003010000016258-E00hcl9GMhFX20200219
08:25:45
----------- ------------ --------- ---------------------------------------
19-Feb-2020
08:35:04 1780 94.3000 XLON 11003110000021579-E00hcl9GOAuy20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
08:42:42 1283 94.2000 XLON 11003110000025420-E00hcl9GPBoT20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
08:45:17 980 94.2000 XLON 01003010000026793-E00hcl9GPby620200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
08:46:02 10 93.9000 XLON 11003110000022088-E00hcl9GPjxY20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
08:46:02 1065 94.2000 XLON 11003110000027096-E00hcl9GPjvp20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
08:46:02 672 93.9000 XLON 11003110000022088-E00hcl9GPjxb20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
08:46:12 740 93.8000 XLON 11003110000016431-E00hcl9GPlma20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:06:58 646 93.8000 XLON 01003010000036401-E00hcl9GSG3p20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:06:58 620 93.8000 XLON 11003110000034428-E00hcl9GSG3i20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:06:58 1358 93.8000 XLON 11003110000033908-E00hcl9GSG3e20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:09:35 1516 94.1000 XLON 01003010000038179-E00hcl9GSboB20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:11:02 333 94.1000 XLON 11003110000038791-E00hcl9GSsbH20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:11:02 418 94.1000 XLON 11003110000038791-E00hcl9GSsbF20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:12:42 975 94.1000 XLON 01003010000039501-E00hcl9GT69F20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:16:02 729 94.1000 XLON 11003110000040818-E00hcl9GTWtd20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:17:42 867 94.1000 XLON 11003110000041522-E00hcl9GTmV020200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:29:05 638 94.0000 XLON 11003110000045976-E00hcl9GV9cv20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:29:05 1170 94.0000 XLON 11003110000045740-E00hcl9GV9ct20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:32:02 400 93.9000 XLON 01003010000042476-E00hcl9GVhJq20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:32:02 526 93.9000 XLON 01003010000042476-E00hcl9GVhJu20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:32:02 768 94.0000 XLON 01003010000048082-E00hcl9GVhK620200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
09:41:19 679 93.7000 XLON 11003110000048338-E00hcl9GX3ok20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:01:38 31 93.7000 XLON 01003010000054563-E00hcl9GZPHV20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020 2047 93.7000 XLON 01003010000054563-E00hcl9GZPHS20200219
10:01:38
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:05:12 101 93.7000 XLON 01003010000060725-E00hcl9GZjby20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020 1976 93.7000 XLON 01003010000060725-E00hcl9GZjbw20200219
10:05:13
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:05:50 619 93.7000 XLON 01003010000062036-E00hcl9GZohq20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:05:50 618 93.7000 XLON 11003110000062091-E00hcl9GZohs20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:40:54 1778 93.7000 XLON 01003010000064455-E00hcl9Gde1m20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:40:55 323 93.7000 XLON 11003110000075950-E00hcl9Gde7k20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:47:12 1557 93.7000 XLON 11003110000075950-E00hcl9GeHai20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:47:13 3333 93.7000 XLON 11003110000077821-E00hcl9GeHc720200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:47:14 1000 93.7000 XLON 11003110000077827-E00hcl9GeHiQ20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:47:15 572 93.7000 XLON 11003110000077827-E00hcl9GeHoZ20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:47:18 936 93.6000 XLON 11003110000062920-E00hcl9GeI8s20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:47:20 777 93.5000 XLON 11003110000062445-E00hcl9GeILA20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:47:22 646 93.4000 XLON 01003010000053169-E00hcl9GeIRO20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
10:47:22 578 93.4000 XLON 01003010000053169-E00hcl9GeIRM20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
11:01:18 780 93.2000 XLON 01003010000078551-E00hcl9GfdPk20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
11:01:18 84 93.2000 XLON 01003010000078551-E00hcl9GfdPi20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
11:01:20 631 93.1000 XLON 11003110000065273-E00hcl9GfdX320200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
11:11:39 556 93.4000 XLON 01003010000084548-E00hcl9GgglF20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
11:11:39 141 93.4000 XLON 01003010000084548-E00hcl9GgglI20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
11:56:44 4 93.7000 XLON 01003010000089398-E00hcl9Gl3To20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
12:35:46 27 93.8000 XLON 11003110000104339-E00hcl9GpCgt20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
12:35:46 1481 93.8000 XLON 11003110000104339-E00hcl9GpCgw20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
12:35:47 1800 93.8000 XLON 01003010000112761-E00hcl9GpCj020200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:16:13 1427 93.8000 XLON 11003110000112867-E00hcl9GstlC20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:16:13 339 93.8000 XLON 01003010000112761-E00hcl9GstlA20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:16:31 1500 93.8000 XLON 11003110000124900-E00hcl9GsvXl20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:16:32 1503 93.8000 XLON 11003110000125009-E00hcl9GsvdU20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:16:33 469 93.8000 XLON 11003110000125012-E00hcl9Gsvif20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:16:33 1503 93.8000 XLON 11003110000125012-E00hcl9Gsvid20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020 1927 93.8000 XLON 11003110000125019-E00hcl9GsvnF20200219
13:16:34
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:16:34 328 93.8000 XLON 11003110000125019-E00hcl9GsvnH20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:18:04 1804 93.8000 XLON 11003110000125025-E00hcl9Gt3Pi20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:18:05 1771 93.8000 XLON 11003110000125446-E00hcl9Gt3Th20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:18:06 1771 93.8000 XLON 01003010000125315-E00hcl9Gt3Zo20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:18:08 1224 93.8000 XLON 11003110000125455-E00hcl9Gt3hc20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:18:08 400 93.8000 XLON 11003110000125455-E00hcl9Gt3hZ20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:18:10 964 93.8000 XLON 01003010000125336-E00hcl9Gt3r720200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:22:40 1071 94.0000 XLON 01003010000126822-E00hcl9Gtbhy20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:28:24 996 94.0000 XLON 01003010000128667-E00hcl9GuC3A20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:29:04 926 94.0000 XLON 11003110000129002-E00hcl9GuFcB20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:33:16 630 93.8000 XLON 01003010000126154-E00hcl9Gupxx20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:33:16 664 93.9000 XLON 11003110000128549-E00hcl9Gupxn20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:42:24 471 93.4000 XLON 01003010000130798-E00hcl9Gvxwp20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:51:38 725 93.4000 XLON 01003010000135840-E00hcl9Gx7FV20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
13:51:38 199 93.4000 XLON 01003010000130798-E00hcl9Gx7FT20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:00:52 1243 93.4000 XLON 01003010000139062-E00hcl9GyHng20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:00:52 1321 93.3000 XLON 11003110000137278-E00hcl9GyHnw20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:11:06 587 93.2000 XLON 11003110000140503-E00hcl9GzmRo20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:11:06 314 93.2000 XLON 11003110000140503-E00hcl9GzmRm20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:15:44 1291 93.2000 XLON 11003110000144833-E00hcl9H0QR020200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:24:46 695 93.3000 XLON 01003010000147659-E00hcl9H1Syf20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:24:46 1200 93.3000 XLON 11003110000147007-E00hcl9H1Syd20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:24:57 1021 93.2000 XLON 01003010000145295-E00hcl9H1UDm20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:31:01 803 93.2000 XLON 11003110000148317-E00hcl9H2RkE20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:38:08 948 93.4000 XLON 01003010000152970-E00hcl9H4hJc20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:45:05 505 93.4000 XLON 01003010000155982-E00hcl9H6FKr20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:45:05 666 93.4000 XLON 01003010000155982-E00hcl9H6FKu20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:49:40 679 93.2000 XLON 11003110000151279-E00hcl9H77dY20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:51:45 1019 93.2000 XLON 11003110000158682-E00hcl9H7YMN20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:55:45 894 93.2000 XLON 11003110000159945-E00hcl9H8M3O20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
14:59:05 1152 93.2000 XLON 11003110000161092-E00hcl9H936o20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:03:25 1162 93.2000 XLON 11003110000162255-E00hcl9H9wpy20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:03:25 802 93.0000 XLON 01003010000151189-E00hcl9H9wq920200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:13:02 270 93.0000 XLON 11003110000164825-E00hcl9HBYnF20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:13:02 1215 93.0000 XLON 11003110000164825-E00hcl9HBYn920200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:14:42 755 93.0000 XLON 01003010000165165-E00hcl9HBqQ720200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:17:23 912 93.2000 XLON 11003110000165651-E00hcl9HCIml20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:18:23 864 92.8000 XLON 01003010000162407-E00hcl9HCSWm20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:23:00 665 93.0000 XLON 01003010000166580-E00hcl9HDC7420200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:23:02 679 92.9000 XLON 01003010000166432-E00hcl9HDCMy20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:25:05 794 92.9000 XLON 11003110000168002-E00hcl9HDUPp20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:28:10 679 92.9000 XLON 01003010000168095-E00hcl9HDxA920200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:30:05 617 92.9000 XLON 01003010000169198-E00hcl9HEHbU20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:30:45 434 92.9000 XLON 01003010000169385-E00hcl9HEO1D20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:30:45 413 92.9000 XLON 01003010000169385-E00hcl9HEO1B20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:30:45 79 92.9000 XLON 01003010000169385-E00hcl9HEO1F20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:34:30 648 92.8000 XLON 01003010000169825-E00hcl9HEzGg20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020 2000 92.9000 XLON 01003010000175770-E00hcl9HI64O20200219
15:54:46
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:55:18 578 92.8000 XLON 01003010000170738-E00hcl9HIApq20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:55:18 724 92.8000 XLON 01003010000173752-E00hcl9HIApu20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:55:18 348 92.8000 XLON 01003010000170738-E00hcl9HIApi20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:56:26 683 92.8000 XLON 11003110000176292-E00hcl9HIM8O20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:57:25 802 92.8000 XLON 11003110000176521-E00hcl9HIUNP20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
15:59:05 926 92.8000 XLON 01003010000176677-E00hcl9HIjWh20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:00:45 740 92.8000 XLON 01003010000177133-E00hcl9HJ1wf20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:01:18 460 92.7000 XLON 11003110000166344-E00hcl9HJ7C120200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:01:18 342 92.7000 XLON 11003110000166344-E00hcl9HJ7Bz20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:15:05 1305 92.8000 XLON 01003010000181385-E00hcl9HKyhh20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:15:45 184 92.8000 XLON 01003010000181643-E00hcl9HL3UX20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:15:45 378 92.8000 XLON 01003010000181643-E00hcl9HL3UV20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:15:45 103 92.8000 XLON 01003010000181643-E00hcl9HL3UT20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:17:25 99 92.8000 XLON 01003010000182333-E00hcl9HLIjL20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:17:50 748 92.8000 XLON 11003110000182558-E00hcl9HLM6220200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:20:02 1037 92.8000 XLON 01003010000182955-E00hcl9HLh1j20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:21:08 927 92.9000 XLON 01003010000183758-E00hcl9HLrTU20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:22:26 101 92.9000 XLON 01003010000184326-E00hcl9HM4Hv20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:22:26 359 92.9000 XLON 01003010000184326-E00hcl9HM4Hz20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:22:26 176 92.9000 XLON 01003010000184326-E00hcl9HM4Hx20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:25:32 618 92.9000 XLON 01003010000185531-E00hcl9HMcdW20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:25:32 617 92.8000 XLON 01003010000185071-E00hcl9HMcdg20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:25:46 803 92.8000 XLON 11003110000186072-E00hcl9HMerD20200219
----------- ------------ --------- ---------------------------------------
19-Feb-2020
16:27:20 510 92.9000 XLON 01003010000186482-E00hcl9HMryW20200219
----------- ------------ --------- ---------------------------------------
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
POSKKCBQDBKBCBD
(END) Dow Jones Newswires
February 20, 2020 02:00 ET (07:00 GMT)
Grafico Azioni Vectura (LSE:VEC)
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