Vectura Group plc Transaction in Own Shares (3179P)
09 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 3179P
Vectura Group plc
09 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 9 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: 8 June 2020
Number of ordinary shares purchased: 109,588
Highest price paid per ordinary share: 88.00
Lowest price paid per ordinary share: 84.60
Volume weighted average price paid per
ordinary share: 86.0045
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
604,096,981 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: 8 June 2020
Number of ordinary shares purchased: 109,588
Volume weighted average price (pence): 86.0045
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
3024 86.00 08:26:11 00045096988TRLO1
------------------ -------------------- ----------------------
5900 86.00 08:26:11 00045096989TRLO1
------------------ -------------------- ----------------------
2520 86.00 08:26:11 00045096990TRLO1
------------------ -------------------- ----------------------
532 86.00 08:26:11 00045096991TRLO1
------------------ -------------------- ----------------------
3941 85.40 08:26:13 00045096992TRLO1
------------------ -------------------- ----------------------
1229 85.00 08:26:20 00045097001TRLO1
------------------ -------------------- ----------------------
437 85.00 08:26:21 00045097003TRLO1
------------------ -------------------- ----------------------
2820 85.00 08:26:21 00045097004TRLO1
------------------ -------------------- ----------------------
1685 85.00 08:26:23 00045097005TRLO1
------------------ -------------------- ----------------------
4061 85.00 08:31:28 00045097152TRLO1
------------------ -------------------- ----------------------
2557 85.00 08:31:29 00045097156TRLO1
------------------ -------------------- ----------------------
2438 84.70 08:36:20 00045097322TRLO1
------------------ -------------------- ----------------------
182 84.70 08:37:16 00045097352TRLO1
------------------ -------------------- ----------------------
528 84.60 08:37:16 00045097353TRLO1
------------------ -------------------- ----------------------
2092 84.60 08:37:16 00045097354TRLO1
------------------ -------------------- ----------------------
2646 85.00 08:50:16 00045097691TRLO1
------------------ -------------------- ----------------------
2914 85.00 08:50:16 00045097692TRLO1
------------------ -------------------- ----------------------
2804 85.10 08:59:07 00045097929TRLO1
------------------ -------------------- ----------------------
174 85.10 08:59:07 00045097930TRLO1
------------------ -------------------- ----------------------
1494 85.00 09:00:46 00045097987TRLO1
------------------ -------------------- ----------------------
1465 85.20 09:06:25 00045098191TRLO1
------------------ -------------------- ----------------------
531 85.90 09:15:25 00045098483TRLO1
------------------ -------------------- ----------------------
2344 85.90 09:15:58 00045098492TRLO1
------------------ -------------------- ----------------------
584 85.90 09:15:58 00045098493TRLO1
------------------ -------------------- ----------------------
6917 86.10 09:47:12 00045099703TRLO1
------------------ -------------------- ----------------------
2354 86.00 09:47:17 00045099705TRLO1
------------------ -------------------- ----------------------
344 86.00 09:47:17 00045099706TRLO1
------------------ -------------------- ----------------------
2700 86.60 10:07:47 00045100746TRLO1
------------------ -------------------- ----------------------
1824 86.70 10:22:11 00045101404TRLO1
------------------ -------------------- ----------------------
933 86.70 10:22:11 00045101405TRLO1
------------------ -------------------- ----------------------
2656 86.60 10:22:17 00045101406TRLO1
------------------ -------------------- ----------------------
2985 86.10 10:24:58 00045101528TRLO1
------------------ -------------------- ----------------------
874 85.90 10:25:12 00045101547TRLO1
------------------ -------------------- ----------------------
1599 85.90 10:52:11 00045102512TRLO1
------------------ -------------------- ----------------------
5899 86.00 11:12:08 00045103307TRLO1
------------------ -------------------- ----------------------
3131 86.00 11:12:08 00045103308TRLO1
------------------ -------------------- ----------------------
3005 85.90 11:12:24 00045103329TRLO1
------------------ -------------------- ----------------------
1575 86.70 11:55:11 00045104831TRLO1
------------------ -------------------- ----------------------
1192 86.70 11:55:11 00045104832TRLO1
------------------ -------------------- ----------------------
3125 86.70 11:55:11 00045104833TRLO1
------------------ -------------------- ----------------------
3909 86.30 11:57:10 00045104904TRLO1
------------------ -------------------- ----------------------
2 86.30 12:02:20 00045105101TRLO1
------------------ -------------------- ----------------------
1 86.30 12:02:20 00045105102TRLO1
------------------ -------------------- ----------------------
2998 86.80 12:08:40 00045105459TRLO1
------------------ -------------------- ----------------------
15 86.80 12:22:25 00045105946TRLO1
------------------ -------------------- ----------------------
1532 86.80 12:24:58 00045106047TRLO1
------------------ -------------------- ----------------------
2749 87.50 12:55:14 00045107074TRLO1
------------------ -------------------- ----------------------
2837 87.70 13:00:53 00045107239TRLO1
------------------ -------------------- ----------------------
2783 88.00 13:06:42 00045107437TRLO1
------------------ -------------------- ----------------------
2678 87.80 13:07:57 00045107490TRLO1
------------------ -------------------- ----------------------
69 87.80 13:07:57 00045107491TRLO1
------------------ -------------------- ----------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSKKFBNABKDCAK
(END) Dow Jones Newswires
June 09, 2020 02:00 ET (06:00 GMT)
Grafico Azioni Vectura (LSE:VEC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Vectura (LSE:VEC)
Storico
Da Apr 2023 a Apr 2024