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

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