Vectura Group plc Transaction in Own Shares (6629O)
02 Giugno 2020 - 10:02AM
UK Regulatory
TIDMVEC
RNS Number : 6629O
Vectura Group plc
02 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 2 June 2020 : Vectura Group plc (Vectura or the
Group - LSE: VEC) today announces that Numis Securities Limited
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 27 May 2020 (the
Buyback Programme).
Date of purchase: 1 June 2020
Number of ordinary shares purchased: 125,000
Highest price paid per ordinary share: 91.50
Lowest price paid per ordinary share: 89.80
Volume weighted average price paid per
ordinary share: 91.1878
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
604,720,453 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 Numis Securities
Limited 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: 1 June 2020
Number of ordinary shares purchased: 125,000
Volume weighted average price (pence): 91.1878
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference number
purchased (per share)
2619 91.00 10:32:20 00044977940TRLO1
------------------ -------------------- -----------------------------
2674 89.80 11:18:58 00044978671TRLO1
------------------ -------------------- -----------------------------
2376 90.70 11:47:15 00044979155TRLO1
------------------ -------------------- -----------------------------
2124 91.10 12:02:02 00044979515TRLO1
------------------ -------------------- -----------------------------
77 91.10 12:02:02 00044979516TRLO1
------------------ -------------------- -----------------------------
1965 91.10 12:02:03 00044979517TRLO1
------------------ -------------------- -----------------------------
236 91.10 12:02:03 00044979518TRLO1
------------------ -------------------- -----------------------------
2006 91.10 12:02:03 00044979519TRLO1
------------------ -------------------- -----------------------------
2610 91.10 12:02:03 00044979520TRLO1
------------------ -------------------- -----------------------------
276 91.00 12:31:53 00044980215TRLO1
------------------ -------------------- -----------------------------
187 91.00 12:31:53 00044980216TRLO1
------------------ -------------------- -----------------------------
2765 91.20 12:34:23 00044980272TRLO1
------------------ -------------------- -----------------------------
3717 91.20 12:34:23 00044980273TRLO1
------------------ -------------------- -----------------------------
2299 91.20 12:34:23 00044980274TRLO1
------------------ -------------------- -----------------------------
2827 91.20 12:34:23 00044980275TRLO1
------------------ -------------------- -----------------------------
402 90.90 12:34:23 00044980276TRLO1
------------------ -------------------- -----------------------------
1260 90.90 12:34:23 00044980277TRLO1
------------------ -------------------- -----------------------------
1162 90.90 12:34:23 00044980280TRLO1
------------------ -------------------- -----------------------------
1176 90.70 13:54:26 00044981948TRLO1
------------------ -------------------- -----------------------------
98 90.70 13:54:26 00044981949TRLO1
------------------ -------------------- -----------------------------
1283 90.70 13:54:26 00044981950TRLO1
------------------ -------------------- -----------------------------
761 90.70 14:08:04 00044982376TRLO1
------------------ -------------------- -----------------------------
289 90.70 14:17:04 00044982739TRLO1
------------------ -------------------- -----------------------------
2315 90.70 14:17:04 00044982740TRLO1
------------------ -------------------- -----------------------------
2040 90.70 14:24:04 00044982945TRLO1
------------------ -------------------- -----------------------------
488 90.70 14:24:04 00044982946TRLO1
------------------ -------------------- -----------------------------
2566 90.80 14:29:53 00044983170TRLO1
------------------ -------------------- -----------------------------
2784 90.80 14:42:03 00044983776TRLO1
------------------ -------------------- -----------------------------
1073 91.00 14:46:13 00044983990TRLO1
------------------ -------------------- -----------------------------
960 91.00 14:46:13 00044983991TRLO1
------------------ -------------------- -----------------------------
2839 91.00 15:01:18 00044984464TRLO1
------------------ -------------------- -----------------------------
2485 91.00 15:02:13 00044984558TRLO1
------------------ -------------------- -----------------------------
2383 91.20 15:08:23 00044984791TRLO1
------------------ -------------------- -----------------------------
2865 91.20 15:10:23 00044984814TRLO1
------------------ -------------------- -----------------------------
2520 91.30 15:16:53 00044985008TRLO1
------------------ -------------------- -----------------------------
267 91.30 15:16:53 00044985009TRLO1
------------------ -------------------- -----------------------------
2300 91.30 15:17:53 00044985056TRLO1
------------------ -------------------- -----------------------------
845 91.30 15:23:12 00044985280TRLO1
------------------ -------------------- -----------------------------
2066 91.30 15:23:12 00044985281TRLO1
------------------ -------------------- -----------------------------
2528 91.40 15:27:45 00044985521TRLO1
------------------ -------------------- -----------------------------
2102 91.40 15:43:12 00044986299TRLO1
------------------ -------------------- -----------------------------
491 91.40 15:43:12 00044986300TRLO1
------------------ -------------------- -----------------------------
101 91.40 15:43:12 00044986301TRLO1
------------------ -------------------- -----------------------------
2550 91.40 15:44:20 00044986339TRLO1
------------------ -------------------- -----------------------------
2110 91.40 15:46:20 00044986427TRLO1
------------------ -------------------- -----------------------------
459 91.40 15:46:20 00044986428TRLO1
------------------ -------------------- -----------------------------
830 91.40 15:53:12 00044986656TRLO1
------------------ -------------------- -----------------------------
531 91.40 15:53:12 00044986657TRLO1
------------------ -------------------- -----------------------------
1000 91.40 15:53:12 00044986658TRLO1
------------------ -------------------- -----------------------------
140 91.40 16:03:14 00044987109TRLO1
------------------ -------------------- -----------------------------
1634 91.40 16:03:14 00044987110TRLO1
------------------ -------------------- -----------------------------
3919 91.50 16:07:13 00044987302TRLO1
------------------ -------------------- -----------------------------
3054 91.50 16:07:13 00044987303TRLO1
------------------ -------------------- -----------------------------
2424 91.50 16:08:10 00044987321TRLO1
------------------ -------------------- -----------------------------
1000 91.50 16:08:10 00044987322TRLO1
------------------ -------------------- -----------------------------
1564 91.50 16:08:10 00044987323TRLO1
------------------ -------------------- -----------------------------
2803 91.50 16:08:10 00044987324TRLO1
------------------ -------------------- -----------------------------
2623 91.50 16:12:10 00044987437TRLO1
------------------ -------------------- -----------------------------
2442 91.10 16:13:15 00044987462TRLO1
------------------ -------------------- -----------------------------
251 91.40 16:18:22 00044987701TRLO1
------------------ -------------------- -----------------------------
251 91.40 16:18:22 00044987702TRLO1
------------------ -------------------- -----------------------------
251 91.40 16:18:22 00044987703TRLO1
------------------ -------------------- -----------------------------
8371 91.40 16:18:22 00044987704TRLO1
------------------ -------------------- -----------------------------
3000 91.40 16:18:22 00044987705TRLO1
------------------ -------------------- -----------------------------
10108 91.40 16:18:22 00044987706TRLO1
------------------ -------------------- -----------------------------
2478 91.40 16:18:22 00044987707TRLO1
------------------ -------------------- -----------------------------
Enquiries
Vectura Group plc +44 (0) 207 881 0524
John Murphy
Company Secretary
Kirstan Boynton
Assistant Company Secretary +44 (0)207 881 1206
Consilium Strategic Communications +44 (0)20 3709 5700
Mary-Jane Elliott /
Susan Stuart / David Daley
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END
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