TIDMVEC

RNS Number : 4535P

Vectura Group plc

10 June 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 10 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:                         9 June 2020 
 Number of ordinary shares purchased:      54,159 
 Highest price paid per ordinary share:    92.0 
 Lowest price paid per ordinary share:     90.20 
 Volume weighted average price paid per 
  ordinary share:                          91.7573 
 

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 604,234,420 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:                        9 June 2020 
 Number of ordinary shares purchased:      54,159 
 Volume weighted average price (pence):    91.7573 
 

Individual transactions:

 
 Number of shares   Transaction price   Time of transaction   Transaction reference 
  purchased          (per share)                               number 
 2119               90.20                09:20:40             00045126665TRLO1 
                   ------------------  --------------------  ---------------------- 
 1300               91.10                09:37:22             00045127668TRLO1 
                   ------------------  --------------------  ---------------------- 
 3007               92.00                09:43:32             00045127991TRLO1 
                   ------------------  --------------------  ---------------------- 
 2648               92.00                09:43:32             00045127992TRLO1 
                   ------------------  --------------------  ---------------------- 
 2932               92.00                09:43:32             00045127993TRLO1 
                   ------------------  --------------------  ---------------------- 
 2559               91.60                09:48:44             00045128265TRLO1 
                   ------------------  --------------------  ---------------------- 
 3036               92.00                09:56:58             00045128709TRLO1 
                   ------------------  --------------------  ---------------------- 
 2880               92.00                09:56:58             00045128710TRLO1 
                   ------------------  --------------------  ---------------------- 
 3003               91.80                10:13:14             00045129380TRLO1 
                   ------------------  --------------------  ---------------------- 
 3938               91.40                10:18:27             00045129625TRLO1 
                   ------------------  --------------------  ---------------------- 
 4581               92.00                10:36:38             00045130462TRLO1 
                   ------------------  --------------------  ---------------------- 
 1429               92.00                10:38:22             00045130538TRLO1 
                   ------------------  --------------------  ---------------------- 
 1203               92.00                10:38:22             00045130539TRLO1 
                   ------------------  --------------------  ---------------------- 
 2829               91.80                10:47:30             00045130854TRLO1 
                   ------------------  --------------------  ---------------------- 
 2874               91.50                11:00:29             00045131498TRLO1 
                   ------------------  --------------------  ---------------------- 
 225                91.50                11:00:29             00045131497TRLO1 
                   ------------------  --------------------  ---------------------- 
 3432               91.40                11:06:09             00045131740TRLO1 
                   ------------------  --------------------  ---------------------- 
 2919               92.00                11:40:50             00045132649TRLO1 
                   ------------------  --------------------  ---------------------- 
 2605               92.00                11:40:50             00045132650TRLO1 
                   ------------------  --------------------  ---------------------- 
 2669               92.00                11:40:50             00045132651TRLO1 
                   ------------------  --------------------  ---------------------- 
 1653               92.00                11:45:03             00045132752TRLO1 
                   ------------------  --------------------  ---------------------- 
 237                92.00                12:02:10             00045133096TRLO1 
                   ------------------  --------------------  ---------------------- 
 7                  92.00                12:02:10             00045133097TRLO1 
                   ------------------  --------------------  ---------------------- 
 1                  92.00                12:02:10             00045133098TRLO1 
                   ------------------  --------------------  ---------------------- 
 73                 92.00                12:02:10             00045133099TRLO1 
                   ------------------  --------------------  ---------------------- 
 

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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