Vectura Group plc Transaction in Own Shares (1733P)
08 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 1733P
Vectura Group plc
08 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 8 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: 5 June 2020
Number of ordinary shares purchased: 200,000
Highest price paid per ordinary share: 88.50
Lowest price paid per ordinary share: 87.10
Volume weighted average price paid per
ordinary share: 87.8050
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
604,206,56 9 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: 5 June 2020
Number of ordinary shares purchased: 200,000
Volume weighted average price (pence): 87.805
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
2063 88.50 08:52:34 00045072179TRLO1
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1000 88.50 08:53:04 00045072194TRLO1
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359 88.50 08:53:04 00045072195TRLO1
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2631 88.50 08:53:04 00045072196TRLO1
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1537 87.90 09:22:11 00045073807TRLO1
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5374 88.20 09:40:01 00045074682TRLO1
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2690 88.10 09:41:01 00045074718TRLO1
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406 87.60 09:47:14 00045074949TRLO1
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25000 87.85 09:56:07 00045075479TRLO1
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120 87.60 09:58:53 00045075555TRLO1
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826 87.60 09:58:53 00045075556TRLO1
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407 87.60 10:30:43 00045077510TRLO1
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1748 87.60 10:30:43 00045077511TRLO1
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2459 87.60 10:30:43 00045077512TRLO1
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2161 87.60 11:10:32 00045079733TRLO1
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358 87.60 11:10:32 00045079734TRLO1
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2783 87.60 11:10:32 00045079735TRLO1
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2980 87.60 11:10:32 00045079736TRLO1
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2000 87.60 11:10:55 00045079742TRLO1
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870 87.60 11:10:55 00045079743TRLO1
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2443 87.90 11:47:14 00045080896TRLO1
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1927 88.00 12:02:01 00045081646TRLO1
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10 88.00 12:02:01 00045081647TRLO1
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398 88.00 12:02:01 00045081648TRLO1
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40 88.00 12:02:01 00045081649TRLO1
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115 88.00 12:02:01 00045081650TRLO1
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2 88.00 12:02:01 00045081651TRLO1
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524 88.00 12:02:01 00045081652TRLO1
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1 88.00 12:02:01 00045081653TRLO1
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11637 88.00 12:02:01 00045081654TRLO1
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3561 88.00 12:02:01 00045081655TRLO1
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2692 88.00 12:05:51 00045081886TRLO1
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2971 88.00 12:05:52 00045081891TRLO1
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2488 88.00 12:40:51 00045082791TRLO1
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914 87.80 12:40:51 00045082792TRLO1
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788 87.80 12:40:51 00045082793TRLO1
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1141 87.80 12:40:51 00045082794TRLO1
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2794 87.80 12:43:51 00045082828TRLO1
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3074 87.80 13:12:51 00045083607TRLO1
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2883 88.00 13:39:12 00045084365TRLO1
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2485 88.00 13:43:12 00045084524TRLO1
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2485 87.80 13:49:12 00045084673TRLO1
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2894 87.70 13:58:01 00045084985TRLO1
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2602 87.50 14:04:36 00045085217TRLO1
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2743 87.50 14:13:36 00045085515TRLO1
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435 87.10 14:31:11 00045086578TRLO1
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116 87.10 14:35:37 00045086796TRLO1
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304 87.10 14:39:15 00045087012TRLO1
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2748 87.10 14:39:15 00045087013TRLO1
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686 87.30 14:39:30 00045087036TRLO1
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1333 87.30 14:41:12 00045087126TRLO1
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1000 87.30 14:41:12 00045087127TRLO1
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993 87.30 14:46:12 00045087367TRLO1
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649 87.70 14:56:12 00045087863TRLO1
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260 87.70 14:56:12 00045087864TRLO1
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2956 87.70 14:56:12 00045087865TRLO1
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2732 87.70 14:59:18 00045088111TRLO1
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2971 87.70 14:59:18 00045088112TRLO1
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1064 87.50 14:59:36 00045088124TRLO1
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1848 87.50 14:59:49 00045088127TRLO1
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1235 87.40 15:01:12 00045088225TRLO1
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1911 87.40 15:01:12 00045088226TRLO1
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2639 87.70 15:18:09 00045088931TRLO1
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900 87.60 15:20:58 00045089175TRLO1
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1055 87.60 15:20:58 00045089176TRLO1
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386 87.60 15:20:58 00045089177TRLO1
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2753 87.70 15:20:58 00045089178TRLO1
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820 87.50 15:24:11 00045089287TRLO1
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862 87.80 15:36:55 00045089901TRLO1
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1705 87.60 15:36:56 00045089902TRLO1
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510 87.80 15:38:12 00045089982TRLO1
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634 87.80 15:40:12 00045090149TRLO1
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1757 87.80 15:40:12 00045090150TRLO1
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469 87.80 15:40:12 00045090151TRLO1
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73 87.80 15:42:12 00045090276TRLO1
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1023 87.80 15:42:12 00045090277TRLO1
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580 87.80 15:42:12 00045090278TRLO1
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1724 87.60 15:43:49 00045090346TRLO1
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1178 87.60 15:43:49 00045090347TRLO1
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797 87.70 15:45:47 00045090488TRLO1
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1043 87.70 15:45:47 00045090489TRLO1
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2482 87.90 15:49:07 00045090729TRLO1
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2631 87.70 15:49:14 00045090742TRLO1
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2517 87.70 15:49:14 00045090743TRLO1
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2864 87.80 15:55:01 00045091217TRLO1
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7 87.90 16:01:30 00045091885TRLO1
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4705 87.90 16:01:36 00045091895TRLO1
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810 87.90 16:01:36 00045091896TRLO1
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749 87.90 16:02:27 00045091940TRLO1
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3310 87.90 16:02:27 00045091941TRLO1
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5194 88.00 16:07:49 00045092399TRLO1
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776 88.20 16:07:49 00045092400TRLO1
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3062 88.00 16:07:49 00045092401TRLO1
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3002 88.00 16:08:49 00045092467TRLO1
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2579 87.90 16:09:57 00045092559TRLO1
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325 87.90 16:14:42 00045092989TRLO1
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830 87.90 16:14:42 00045092990TRLO1
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1279 87.90 16:14:42 00045092991TRLO1
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2507 87.70 16:15:22 00045093053TRLO1
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2536 87.40 16:15:27 00045093057TRLO1
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2302 87.20 16:16:57 00045093163TRLO1
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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
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June 08, 2020 02:00 ET (06:00 GMT)
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