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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