Vectura Group plc Transaction in Own Shares (0334P)
05 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 0334P
Vectura Group plc
05 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 5 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: 4 June 2020
Number of ordinary shares purchased: 260,000
Highest price paid per ordinary share: 90.00
Lowest price paid per ordinary share: 87.60
Volume weighted average price paid per
ordinary share: 88.4590
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
604,286,986 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: 4 June 2020
Number of ordinary shares purchased: 260,000
Volume weighted average price (pence): 88.459
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
920 89.50 08:53:54 00045044601TRLO1
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525 89.10 08:54:33 00045044627TRLO1
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2094 89.10 08:54:47 00045044633TRLO1
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2553 89.50 09:23:47 00045046536TRLO1
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325 89.50 09:23:47 00045046535TRLO1
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930 89.50 09:23:47 00045046537TRLO1
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422 89.50 09:23:47 00045046539TRLO1
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1260 89.50 09:23:47 00045046538TRLO1
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158 90.00 09:35:40 00045047076TRLO1
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546 90.00 09:35:40 00045047077TRLO1
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8430 90.00 09:35:55 00045047086TRLO1
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1811 90.00 09:35:55 00045047085TRLO1
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234 89.70 09:35:58 00045047091TRLO1
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418 89.70 09:35:58 00045047092TRLO1
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4561 89.70 09:36:02 00045047094TRLO1
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2786 89.50 09:36:28 00045047117TRLO1
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3032 89.10 09:36:31 00045047118TRLO1
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1783 89.30 10:42:46 00045049228TRLO1
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749 89.30 10:42:46 00045049229TRLO1
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749 89.30 10:42:46 00045049230TRLO1
------------------ -------------------- ----------------------
749 89.30 10:42:46 00045049231TRLO1
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749 89.30 10:42:46 00045049232TRLO1
------------------ -------------------- ----------------------
749 89.30 10:42:46 00045049233TRLO1
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749 89.30 10:42:46 00045049234TRLO1
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749 89.30 10:42:46 00045049235TRLO1
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749 89.30 10:42:46 00045049236TRLO1
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749 89.30 10:42:46 00045049237TRLO1
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1359 89.30 10:42:46 00045049239TRLO1
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131 89.30 10:42:46 00045049238TRLO1
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1490 89.30 10:42:46 00045049240TRLO1
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1523 89.10 10:43:22 00045049268TRLO1
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1260 89.10 10:43:22 00045049267TRLO1
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60 89.10 10:43:22 00045049266TRLO1
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2653 88.70 10:51:33 00045049509TRLO1
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1735 88.50 11:05:44 00045049968TRLO1
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513 88.50 11:05:44 00045049967TRLO1
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1435 88.50 11:05:44 00045049969TRLO1
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653 88.80 11:16:02 00045050427TRLO1
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726 89.00 11:20:14 00045050631TRLO1
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740 89.00 11:20:14 00045050632TRLO1
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705 89.00 11:20:14 00045050633TRLO1
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705 89.00 11:20:14 00045050634TRLO1
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401 89.00 11:20:14 00045050635TRLO1
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2725 88.80 11:30:38 00045050924TRLO1
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1901 88.80 11:30:38 00045050923TRLO1
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572 88.80 11:44:34 00045051511TRLO1
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2507 88.80 11:48:16 00045051616TRLO1
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491 88.80 11:57:07 00045052042TRLO1
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1 88.80 12:02:19 00045052180TRLO1
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1 88.80 12:02:19 00045052179TRLO1
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553 89.00 12:03:24 00045052277TRLO1
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604 89.00 12:03:24 00045052278TRLO1
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566 89.00 12:03:34 00045052285TRLO1
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49 89.00 12:03:34 00045052284TRLO1
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611 89.00 12:03:44 00045052294TRLO1
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618 88.80 12:14:40 00045052744TRLO1
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1009 88.80 12:14:40 00045052743TRLO1
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2943 88.30 12:24:11 00045053096TRLO1
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1174 87.90 12:30:15 00045053244TRLO1
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203 87.90 12:30:15 00045053243TRLO1
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1992 87.90 12:30:15 00045053242TRLO1
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2830 88.20 12:56:06 00045054634TRLO1
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2815 88.30 12:58:50 00045054742TRLO1
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2851 88.20 12:59:14 00045054758TRLO1
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1626 88.20 13:11:34 00045055155TRLO1
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327 88.00 13:15:24 00045055303TRLO1
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1348 88.00 13:15:24 00045055305TRLO1
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1000 88.00 13:15:24 00045055304TRLO1
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25000 88.00 13:15:25 00045055314TRLO1
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409 88.10 13:49:12 00045057068TRLO1
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958 88.50 13:57:15 00045057538TRLO1
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1670 88.50 13:57:15 00045057537TRLO1
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1034 88.50 13:57:15 00045057536TRLO1
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1662 88.50 13:57:15 00045057535TRLO1
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2707 88.20 13:57:18 00045057542TRLO1
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2582 88.10 14:01:12 00045057698TRLO1
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1134 87.60 14:11:03 00045058142TRLO1
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1359 87.60 14:11:03 00045058143TRLO1
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2489 87.80 14:32:30 00045058910TRLO1
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2559 87.80 14:32:30 00045058909TRLO1
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2643 88.50 15:01:30 00045060350TRLO1
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1572 88.30 15:20:30 00045061488TRLO1
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652 88.30 15:20:30 00045061489TRLO1
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2602 88.00 15:20:43 00045061529TRLO1
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233 88.00 15:20:43 00045061523TRLO1
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2520 88.00 15:20:43 00045061522TRLO1
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2601 88.00 15:20:43 00045061521TRLO1
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180 88.00 15:20:43 00045061520TRLO1
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2900 88.00 15:20:43 00045061519TRLO1
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2745 88.10 15:20:43 00045061530TRLO1
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458 87.90 15:20:43 00045061531TRLO1
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94 87.90 15:20:43 00045061537TRLO1
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112 87.90 15:20:43 00045061536TRLO1
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67 87.90 15:20:43 00045061535TRLO1
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667 87.90 15:20:43 00045061534TRLO1
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891 87.90 15:20:43 00045061533TRLO1
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154 87.90 15:20:43 00045061532TRLO1
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100000 88.20 15:20:59 00045061566TRLO1
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766 89.00 16:16:48 00045066218TRLO1
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145 89.00 16:16:48 00045066217TRLO1
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694 89.00 16:16:48 00045066216TRLO1
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2653 88.80 16:17:38 00045066296TRLO1
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2414 88.50 16:18:11 00045066340TRLO1
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685 88.80 16:19:27 00045066523TRLO1
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326 88.80 16:19:27 00045066522TRLO1
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728 88.90 16:23:16 00045066889TRLO1
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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
POSKKQBDABKDBAK
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June 05, 2020 02:00 ET (06:00 GMT)
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