Vectura Group plc Transaction in Own Shares (8818O)
04 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 8818O
Vectura Group plc
04 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 4 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: 3 June 2020
Number of ordinary shares purchased: 175,000
Highest price paid per ordinary share: 89.40
Lowest price paid per ordinary share: 88.00
Volume weighted average price paid per
ordinary share: 88.4930
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
604,360,453 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: 3 June 2020
Number of ordinary shares purchased: 175,000
Volume weighted average price (pence): 88.4930
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
1265 89.30 08:45:37 00045014476TRLO1
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1332 89.30 08:45:51 00045014492TRLO1
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292 89.30 08:56:08 00045014811TRLO1
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2120 89.30 08:56:08 00045014812TRLO1
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2870 89.10 09:05:59 00045015087TRLO1
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2719 89.20 10:28:54 00045018433TRLO1
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148 89.20 10:28:54 00045018434TRLO1
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64 89.20 10:29:08 00045018438TRLO1
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2520 89.40 10:33:58 00045018667TRLO1
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357 89.40 10:33:58 00045018668TRLO1
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1118 89.30 10:33:58 00045018670TRLO1
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1500 89.30 10:33:58 00045018669TRLO1
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981 89.00 10:47:50 00045019164TRLO1
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342 89.00 10:47:50 00045019163TRLO1
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1618 89.00 10:48:50 00045019224TRLO1
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2016 89.20 10:51:54 00045019368TRLO1
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1478 89.20 10:51:54 00045019369TRLO1
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403 89.10 10:51:54 00045019371TRLO1
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2516 89.10 10:51:54 00045019370TRLO1
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362 88.80 11:06:41 00045019947TRLO1
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3547 88.90 11:23:41 00045020426TRLO1
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2558 88.90 11:23:41 00045020427TRLO1
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243 88.90 11:41:41 00045020897TRLO1
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2531 88.90 11:41:41 00045020896TRLO1
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2622 88.90 11:49:12 00045021128TRLO1
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1434 88.80 11:56:36 00045021311TRLO1
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1099 88.50 12:23:28 00045022234TRLO1
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1000 88.50 12:28:54 00045022401TRLO1
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438 88.50 12:28:54 00045022400TRLO1
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1599 88.50 12:32:03 00045022509TRLO1
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2642 88.50 12:32:21 00045022521TRLO1
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2520 88.50 12:32:21 00045022522TRLO1
------------------ -------------------- ----------------------
39 88.50 12:32:21 00045022523TRLO1
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863 88.40 12:33:21 00045022579TRLO1
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1000 88.40 12:33:21 00045022578TRLO1
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754 88.40 12:33:21 00045022577TRLO1
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2359 88.10 12:39:30 00045022849TRLO1
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546 88.10 12:39:30 00045022850TRLO1
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12 88.60 12:46:09 00045023007TRLO1
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239 88.50 12:46:34 00045023028TRLO1
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2736 88.50 12:54:14 00045023392TRLO1
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2410 88.50 12:54:14 00045023391TRLO1
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152 88.10 12:59:34 00045023689TRLO1
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2233 88.10 13:10:33 00045024185TRLO1
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10000 88.00 13:11:11 00045024220TRLO1
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2928 88.10 13:17:17 00045024550TRLO1
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2563 88.10 13:17:55 00045024596TRLO1
------------------ -------------------- ----------------------
251 88.40 13:30:08 00045025040TRLO1
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2601 88.40 13:30:08 00045025039TRLO1
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2644 88.80 13:51:09 00045026245TRLO1
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972 88.60 14:09:38 00045026949TRLO1
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2387 88.60 14:09:38 00045026950TRLO1
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1815 88.60 14:09:41 00045026956TRLO1
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379 88.60 14:09:41 00045026955TRLO1
------------------ -------------------- ----------------------
1391 88.60 14:12:33 00045027080TRLO1
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1186 88.60 14:12:33 00045027079TRLO1
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2509 88.20 14:16:44 00045027282TRLO1
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2386 88.20 14:28:49 00045028155TRLO1
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3008 88.20 14:36:49 00045028954TRLO1
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250 88.20 14:36:49 00045028953TRLO1
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22 88.30 14:39:05 00045029151TRLO1
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2405 88.10 14:39:52 00045029242TRLO1
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2446 88.30 14:41:00 00045029284TRLO1
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2540 88.30 14:50:24 00045030103TRLO1
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1833 88.30 14:52:24 00045030308TRLO1
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972 88.30 14:52:24 00045030307TRLO1
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2526 88.00 14:57:48 00045030774TRLO1
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25000 88.00 15:02:24 00045031301TRLO1
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1481 88.20 15:03:58 00045031492TRLO1
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253 88.50 15:31:32 00045033541TRLO1
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2389 88.60 15:33:15 00045033637TRLO1
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2776 88.70 15:33:15 00045033636TRLO1
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1988 88.60 15:33:16 00045033640TRLO1
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161 88.60 15:33:16 00045033639TRLO1
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317 88.80 15:41:55 00045034234TRLO1
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2520 88.80 15:41:55 00045034233TRLO1
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2535 88.60 15:47:55 00045034670TRLO1
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208 88.60 15:47:55 00045034671TRLO1
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2720 88.70 15:52:19 00045035030TRLO1
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220 88.70 15:53:22 00045035091TRLO1
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2520 88.70 15:53:22 00045035090TRLO1
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2953 88.60 15:57:04 00045035410TRLO1
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2688 88.60 15:58:23 00045035562TRLO1
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38 88.60 15:58:26 00045035573TRLO1
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1070 88.40 16:03:18 00045036214TRLO1
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683 88.40 16:03:18 00045036215TRLO1
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737 88.40 16:03:25 00045036256TRLO1
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752 88.40 16:04:51 00045036414TRLO1
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1797 88.40 16:04:51 00045036415TRLO1
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684 88.40 16:07:09 00045036814TRLO1
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715 88.40 16:07:22 00045036840TRLO1
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2381 88.40 16:08:31 00045036969TRLO1
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998 88.40 16:08:31 00045036968TRLO1
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964 88.60 16:10:31 00045037197TRLO1
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243 88.60 16:10:31 00045037196TRLO1
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1598 88.50 16:10:32 00045037198TRLO1
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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
POSKKNBDABKDQAK
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June 04, 2020 02:00 ET (06:00 GMT)
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