Vectura Group plc Transaction in Own Shares (7130G)
19 Marzo 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 7130G
Vectura Group plc
19 March 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 19 March 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: 18 March 2020
Number of ordinary shares purchased: 83,805
Highest price paid per ordinary share: 66.8000 p
Lowest price paid per ordinary share: 60.5000 p
Volume weighted average price paid per ordinary share: 63.2252 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
604,261,140 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: 18 March 2020
Number of ordinary shares purchased: 83,805
Volume weighted average price (pence): 63.2252 p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number
date and of shares price (per
time purchased share in
GBp)
18-Mar-2020
08:08:26 649 61.0000 XLON 11003110000002961-E011uNEZm1ug20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:14:24 688 60.5000 XLON 11003110000005941-E011uNEZoE7G20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:17:39 752 60.5000 XLON 11003110000011914-E011uNEZpOC220200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:17:39 73 60.5000 XLON 11003110000011914-E011uNEZpOC020200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:24:23 94 62.6000 XLON 01003010000015753-E011uNEZru2O20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:24:23 613 62.6000 XLON 01003010000015753-E011uNEZru2Q20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:34:07 730 63.7000 XLON 01003010000020426-E011uNEZvetj20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:34:07 55 63.7000 XLON 01003010000020426-E011uNEZvetl20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:34:07 654 63.8000 XLON 01003010000020452-E011uNEZvetW20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:37:17 693 64.6000 XLON 11003110000022606-E011uNEZwsb820200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:37:41 633 65.6000 XLON 01003010000022884-E011uNEZwzg920200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:42:12 648 66.7000 XLON 01003010000024946-E011uNEZySHv20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:42:42 730 66.8000 XLON 11003110000025249-E011uNEZyczq20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:42:42 648 66.6000 XLON 01003010000024709-E011uNEZyczu20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:43:15 157 66.5000 XLON 01003010000024377-E011uNEZym2P20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:43:15 226 66.5000 XLON 01003010000024377-E011uNEZym2N20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:43:15 227 66.5000 XLON 01003010000024377-E011uNEZym2R20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:48:17 589 66.4000 XLON 11003110000025953-E011uNEa0Q7820200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
08:53:23 589 66.5000 XLON 11003110000028450-E011uNEa28Xw20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:03:05 648 66.3000 XLON 01003010000032678-E011uNEa5CIc20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:05:30 589 66.2000 XLON 11003110000030326-E011uNEa5t4p20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:05:38 659 66.0000 XLON 01003010000028619-E011uNEa5vcK20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:14:12 727 65.6000 XLON 01003010000035309-E011uNEa8Unq20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:14:31 677 65.1000 XLON 11003110000036177-E011uNEa8ZqN20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:19:12 646 65.0000 XLON 01003010000036130-E011uNEa9nmB20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:19:58 72 64.6000 XLON 11003110000042659-E011uNEaA50X20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:19:58 694 64.6000 XLON 11003110000042659-E011uNEaA50Z20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:19:58 671 64.5000 XLON 11003110000040486-E011uNEaA51920200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:30:18 675 64.4000 XLON 11003110000041108-E011uNEaDVR320200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:41:12 1032 64.7000 XLON 01003010000052409-E011uNEaHM0e20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:41:22 589 64.7000 XLON 01003010000052827-E011uNEaHOtk20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:41:23 969 64.6000 XLON 11003110000051588-E011uNEaHPDc20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:41:32 820 64.5000 XLON 01003010000051432-E011uNEaHRvK20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:46:33 648 64.5000 XLON 01003010000055407-E011uNEaJ0GQ20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:51:12 589 64.3000 XLON 01003010000055798-E011uNEaKUfj20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
09:51:24 766 64.2000 XLON 01003010000053789-E011uNEaKYyw20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:15:50 618 64.5000 XLON 01003010000065034-E011uNEaRjZY20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:15:50 1271 64.3000 XLON 11003110000064381-E011uNEaRjaf20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:16:59 648 64.4000 XLON 11003110000065284-E011uNEaS5La20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:17:57 707 64.4000 XLON 11003110000065692-E011uNEaSMer20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:19:01 1358 64.3000 XLON 01003010000065052-E011uNEaSe7M20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:36:01 502 64.3000 XLON 11003110000071496-E011uNEaY3do20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:36:01 335 64.3000 XLON 11003110000071496-E011uNEaY3gP20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:36:03 707 64.3000 XLON 01003010000071296-E011uNEaY40f20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:38:20 641 64.7000 XLON 01003010000072106-E011uNEaYkrH20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:38:39 766 64.6000 XLON 01003010000072092-E011uNEaYs5k20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:46:56 379 64.4000 XLON 01003010000075083-E011uNEabCDM20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:46:56 446 64.4000 XLON 01003010000075083-E011uNEabCDI20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
10:53:36 648 64.2000 XLON 01003010000075896-E011uNEadEyr20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:12:00 591 64.1000 XLON 01003010000084614-E011uNEaiTXI20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:12:00 645 64.0000 XLON 11003110000078902-E011uNEaiTXU20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:12:00 926 64.0000 XLON 01003010000084156-E011uNEaiTXY20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:12:00 606 64.1000 XLON 11003110000084764-E011uNEaiTXG20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:13:41 766 64.0000 XLON 01003010000085266-E011uNEaj04720200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:17:10 648 64.0000 XLON 11003110000086145-E011uNEakDps20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:25:09 766 63.5000 XLON 01003010000086019-E011uNEamfhE20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:41:03 917 63.6000 XLON 01003010000097091-E011uNEarb5220200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:42:43 878 63.5000 XLON 01003010000097863-E011uNEas8Nx20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:45:12 766 63.5000 XLON 11003110000099015-E011uNEasnaT20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:54:16 648 63.4000 XLON 01003010000099199-E011uNEavLtj20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:54:16 491 63.3000 XLON 11003110000093000-E011uNEavLuD20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:54:16 216 63.3000 XLON 11003110000093000-E011uNEavLuG20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
11:59:06 707 63.0000 XLON 01003010000102093-E011uNEawu9E20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:17:40 1082 63.0000 XLON 11003110000112109-E011uNEb2UGy20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:17:40 477 63.0000 XLON 11003110000112109-E011uNEb2UH020200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:21:01 825 62.6000 XLON 11003110000105875-E011uNEb3TXW20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:29:41 651 62.4000 XLON 11003110000116784-E011uNEb6aUT20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:30:44 478 62.1000 XLON 01003010000105671-E011uNEb6sTb20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:32:32 623 62.0000 XLON 01003010000109838-E011uNEb7LwA20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:32:32 288 62.1000 XLON 01003010000105671-E011uNEb7LvE20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:42:56 730 62.5000 XLON 01003010000121824-E011uNEbAOc420200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
12:57:13 624 62.6000 XLON 11003110000123366-E011uNEbEVwh20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:05:37 608 62.8000 XLON 11003110000132681-E011uNEbH52z20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:05:37 825 62.8000 XLON 01003010000132364-E011uNEbH53320200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:05:37 319 62.8000 XLON 11003110000132681-E011uNEbH53120200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:08:35 766 62.8000 XLON 11003110000133934-E011uNEbHxQi20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:09:41 766 62.8000 XLON 11003110000135418-E011uNEbII2G20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:11:37 648 62.8000 XLON 11003110000136291-E011uNEbImii20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:12:01 450 62.8000 XLON 01003010000136124-E011uNEbIufS20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:12:01 316 62.8000 XLON 01003010000136124-E011uNEbIufQ20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:25:18 707 62.7000 XLON 01003010000136925-E011uNEbMOot20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:25:34 589 62.3000 XLON 11003110000143894-E011uNEbMTE020200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:34:45 957 62.5000 XLON 11003110000149281-E011uNEbQkd820200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:35:21 654 62.4000 XLON 11003110000147098-E011uNEbRBNp20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:36:09 884 62.3000 XLON 11003110000149691-E011uNEbRgNO20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:37:49 589 62.3000 XLON 01003010000150131-E011uNEbSfD420200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:39:07 89 62.2000 XLON 11003110000146345-E011uNEbTRXB20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:39:07 736 62.2000 XLON 11003110000146345-E011uNEbTRZg20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:50:07 758 62.4000 XLON 01003010000155806-E011uNEbbiUv20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:50:23 905 62.4000 XLON 11003110000156182-E011uNEbc1Sh20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:52:24 329 62.5000 XLON 01003010000156862-E011uNEbdnXI20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:53:49 883 62.5000 XLON 11003110000157731-E011uNEbepYV20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
13:56:29 648 62.5000 XLON 11003110000158624-E011uNEbhMZh20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:00:14 197 62.3000 XLON 11003110000159424-E011uNEbkZJP20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:00:14 843 62.4000 XLON 11003110000160138-E011uNEbkZJ520200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:00:14 451 62.3000 XLON 11003110000159424-E011uNEbkZJN20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:10:03 766 62.5000 XLON 01003010000162441-E011uNEbsdgI20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:10:03 707 62.4000 XLON 01003010000162432-E011uNEbsdgZ20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:10:04 226 62.3000 XLON 01003010000162414-E011uNEbsfVm20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:15:05 481 62.3000 XLON 01003010000162414-E011uNEbwIXu20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:18:43 1042 62.3000 XLON 11003110000170390-E011uNEbz18U20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:18:47 848 62.1000 XLON 11003110000168731-E011uNEbz4VT20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:20:49 328 62.1000 XLON 11003110000168731-E011uNEc0ivj20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:28:37 1415 62.1000 XLON 01003010000175269-E011uNEc5aUE20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:35:56 1098 62.0000 XLON 01003010000168418-E011uNEcAAHB20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:43:03 568 62.0000 XLON 01003010000182549-E011uNEcExIb20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:43:03 288 62.0000 XLON 01003010000182549-E011uNEcExId20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:45:25 814 62.5000 XLON 01003010000183588-E011uNEcGcg020200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:47:03 1076 62.5000 XLON 11003110000184670-E011uNEcHgyp20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:47:04 669 62.3000 XLON 01003010000182948-E011uNEcHiJ720200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:47:57 80 62.3000 XLON 01003010000182948-E011uNEcIE2Y20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:56:32 749 62.2000 XLON 11003110000183183-E011uNEcNZN020200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:58:45 707 62.2000 XLON 11003110000189812-E011uNEcOuh720200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:59:47 707 62.0000 XLON 01003010000188732-E011uNEcPYKM20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
14:59:55 1187 62.0000 XLON 11003110000190330-E011uNEcPbyf20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:46:48 1014 61.4000 XLON 11003110000214618-E011uNEcuTS720200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:51:03 65 61.4000 XLON 01003010000214993-E011uNEcxTZn20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:06 447 61.7000 XLON 11003110000220788-E011uNEd1kuf20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:06 155 61.7000 XLON 11003110000220788-E011uNEd1kuZ20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:06 1310 61.7000 XLON 01003010000220399-E011uNEd1kuX20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:07 32 61.7000 XLON 01003010000220419-E011uNEd1kzH20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:07 499 61.7000 XLON 01003010000220419-E011uNEd1kzL20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:07 770 61.7000 XLON 01003010000220419-E011uNEd1kzJ20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:07 85 61.7000 XLON 01003010000220419-E011uNEd1kzN20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:07 685 61.7000 XLON 01003010000220419-E011uNEd1kzp20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:09 1000 61.6000 XLON 11003110000219481-E011uNEd1mVM20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:09 1824 61.6000 XLON 11003110000219481-E011uNEd1mVJ20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:51 185 61.5000 XLON 01003010000218723-E011uNEd2E8e20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:51 710 61.5000 XLON 11003110000219138-E011uNEd2E8c20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:51 45 61.5000 XLON 01003010000218723-E011uNEd2E8g20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:51 80 61.5000 XLON 01003010000218723-E011uNEd2E8n20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:51 322 61.5000 XLON 01003010000218723-E011uNEd2E8j20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:57:51 592 61.5000 XLON 11003110000219139-E011uNEd2E8p20200318
----------- ------------ --------- ---------------------------------------
18-Mar-2020
15:58:52 18 61.5000 XLON 01003010000221386-E011uNEd2u3z20200318
----------- ------------ --------- ---------------------------------------
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
POSKKFBQKBKBNND
(END) Dow Jones Newswires
March 19, 2020 03:00 ET (07:00 GMT)
Grafico Azioni Vectura (LSE:VEC)
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Da Mar 2024 a Apr 2024
Grafico Azioni Vectura (LSE:VEC)
Storico
Da Apr 2023 a Apr 2024
