Vectura Group plc Transaction in Own Shares - Correction (8670O)
03 Giugno 2020 - 4:44PM
UK Regulatory
TIDMVEC
RNS Number : 8670O
Vectura Group plc
03 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 3 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: 2 June 2020
Number of ordinary shares purchased: 185,000
Highest price paid per ordinary share: 91.00
Lowest price paid per ordinary share: 88.00
Volume weighted average price paid per
ordinary share: 89.1200
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
604,535,453 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: 2 June 2020
Number of ordinary shares purchased: 185,000
Volume weighted average price (pence): 89.1200
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference number
purchased (per share)
2493 89.30 09:26:21 00044992331TRLO1
------------------ -------------------- -----------------------------
193 89.30 09:26:21 00044992333TRLO1
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1500 89.30 09:26:21 00044992332TRLO1
------------------ -------------------- -----------------------------
919 89.30 09:26:21 00044992335TRLO1
------------------ -------------------- -----------------------------
1500 89.30 09:26:21 00044992334TRLO1
------------------ -------------------- -----------------------------
1522 89.30 09:26:22 00044992340TRLO1
------------------ -------------------- -----------------------------
555 89.30 09:26:22 00044992339TRLO1
------------------ -------------------- -----------------------------
1500 89.30 09:26:22 00044992338TRLO1
------------------ -------------------- -----------------------------
457 88.90 09:26:40 00044992346TRLO1
------------------ -------------------- -----------------------------
1608 88.90 09:29:40 00044992435TRLO1
------------------ -------------------- -----------------------------
502 88.90 09:29:40 00044992434TRLO1
------------------ -------------------- -----------------------------
2490 88.80 09:29:40 00044992436TRLO1
------------------ -------------------- -----------------------------
2635 88.30 09:30:50 00044992473TRLO1
------------------ -------------------- -----------------------------
3756 88.00 09:32:06 00044992508TRLO1
------------------ -------------------- -----------------------------
2924 88.00 09:32:06 00044992507TRLO1
------------------ -------------------- -----------------------------
3514 88.00 09:32:07 00044992513TRLO1
------------------ -------------------- -----------------------------
3162 88.00 09:32:08 00044992521TRLO1
------------------ -------------------- -----------------------------
2751 88.00 09:32:08 00044992522TRLO1
------------------ -------------------- -----------------------------
696 89.10 09:41:50 00044992873TRLO1
------------------ -------------------- -----------------------------
1500 89.30 09:43:20 00044992923TRLO1
------------------ -------------------- -----------------------------
1500 89.30 09:43:20 00044992924TRLO1
------------------ -------------------- -----------------------------
1314 89.10 09:43:20 00044992925TRLO1
------------------ -------------------- -----------------------------
50000 88.00 09:49:37 00044993075TRLO1
------------------ -------------------- -----------------------------
2662 89.00 09:49:58 00044993087TRLO1
------------------ -------------------- -----------------------------
53 88.50 10:07:45 00044993544TRLO1
------------------ -------------------- -----------------------------
2524 88.50 10:07:45 00044993545TRLO1
------------------ -------------------- -----------------------------
484 88.80 11:47:19 00044996334TRLO1
------------------ -------------------- -----------------------------
2668 88.90 11:47:19 00044996335TRLO1
------------------ -------------------- -----------------------------
2736 89.00 11:50:25 00044996400TRLO1
------------------ -------------------- -----------------------------
299 89.00 11:50:25 00044996399TRLO1
------------------ -------------------- -----------------------------
5238 89.20 11:58:55 00044996705TRLO1
------------------ -------------------- -----------------------------
3278 89.20 12:10:51 00044997122TRLO1
------------------ -------------------- -----------------------------
4825 90.00 12:36:16 00044997753TRLO1
------------------ -------------------- -----------------------------
2739 90.80 13:10:33 00044998726TRLO1
------------------ -------------------- -----------------------------
145 90.70 13:15:33 00044998919TRLO1
------------------ -------------------- -----------------------------
2472 90.70 13:15:33 00044998918TRLO1
------------------ -------------------- -----------------------------
1569 90.70 13:23:11 00044999172TRLO1
------------------ -------------------- -----------------------------
1499 90.90 13:34:12 00044999489TRLO1
------------------ -------------------- -----------------------------
1000 90.90 13:34:12 00044999488TRLO1
------------------ -------------------- -----------------------------
2640 91.00 13:39:27 00044999623TRLO1
------------------ -------------------- -----------------------------
1000 90.80 13:53:15 00045000052TRLO1
------------------ -------------------- -----------------------------
713 90.80 13:53:15 00045000051TRLO1
------------------ -------------------- -----------------------------
3056 90.90 13:58:12 00045000180TRLO1
------------------ -------------------- -----------------------------
1000 90.90 14:00:16 00045000216TRLO1
------------------ -------------------- -----------------------------
1213 90.90 14:00:16 00045000215TRLO1
------------------ -------------------- -----------------------------
407 90.90 14:04:11 00045000407TRLO1
------------------ -------------------- -----------------------------
2570 90.90 14:04:54 00045000427TRLO1
------------------ -------------------- -----------------------------
2834 90.80 14:04:54 00045000428TRLO1
------------------ -------------------- -----------------------------
1150 90.30 14:23:12 00045000959TRLO1
------------------ -------------------- -----------------------------
1283 90.30 14:23:12 00045000958TRLO1
------------------ -------------------- -----------------------------
1696 90.00 14:33:18 00045001309TRLO1
------------------ -------------------- -----------------------------
831 90.00 14:33:18 00045001310TRLO1
------------------ -------------------- -----------------------------
74 90.00 14:43:12 00045001727TRLO1
------------------ -------------------- -----------------------------
59 90.00 14:43:12 00045001726TRLO1
------------------ -------------------- -----------------------------
712 90.00 14:43:12 00045001725TRLO1
------------------ -------------------- -----------------------------
1575 90.00 14:43:12 00045001724TRLO1
------------------ -------------------- -----------------------------
2895 90.00 14:48:12 00045001872TRLO1
------------------ -------------------- -----------------------------
2444 90.00 15:11:12 00045003077TRLO1
------------------ -------------------- -----------------------------
1000 90.00 15:11:12 00045003078TRLO1
------------------ -------------------- -----------------------------
3701 90.00 15:12:26 00045003171TRLO1
------------------ -------------------- -----------------------------
5592 90.00 15:12:26 00045003170TRLO1
------------------ -------------------- -----------------------------
2629 89.60 15:18:46 00045003590TRLO1
------------------ -------------------- -----------------------------
2884 89.60 15:18:46 00045003589TRLO1
------------------ -------------------- -----------------------------
1549 89.50 15:18:46 00045003592TRLO1
------------------ -------------------- -----------------------------
884 89.50 15:18:46 00045003591TRLO1
------------------ -------------------- -----------------------------
2465 89.60 15:34:46 00045005194TRLO1
------------------ -------------------- -----------------------------
2596 89.60 15:36:46 00045005483TRLO1
------------------ -------------------- -----------------------------
296 89.50 15:38:48 00045005615TRLO1
------------------ -------------------- -----------------------------
2398 89.50 15:38:48 00045005614TRLO1
------------------ -------------------- -----------------------------
669 89.40 15:43:50 00045005982TRLO1
------------------ -------------------- -----------------------------
1098 89.40 15:44:11 00045005991TRLO1
------------------ -------------------- -----------------------------
918 89.40 15:44:21 00045006010TRLO1
------------------ -------------------- -----------------------------
1112 89.30 15:45:13 00045006109TRLO1
------------------ -------------------- -----------------------------
1479 89.30 15:45:13 00045006108TRLO1
------------------ -------------------- -----------------------------
2396 89.60 15:55:20 00045007655TRLO1
------------------ -------------------- -----------------------------
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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