Vectura Group plc Transaction in Own Shares (5883P)
11 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 5883P
Vectura Group plc
11 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 11 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: 10 June 2020
Number of ordinary shares purchased: 43,864
Highest price paid per ordinary share: 94.0
Lowest price paid per ordinary share: 93.10
Volume weighted average price paid per
ordinary share: 93.5898
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
604,190,556 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: 10 June 2020
Number of ordinary shares purchased: 43,864
Volume weighted average price (pence): 93.5898
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
471 93.20 09:04:11 00045146457TRLO1
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2671 93.20 09:04:14 00045146458TRLO1
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3333 93.40 09:24:48 00045147153TRLO1
------------------ -------------------- ----------------------
3308 93.50 09:24:48 00045147154TRLO1
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554 93.40 09:44:24 00045147832TRLO1
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2823 93.40 09:44:24 00045147831TRLO1
------------------ -------------------- ----------------------
3648 93.30 10:03:11 00045149061TRLO1
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509 93.10 10:13:59 00045149811TRLO1
------------------ -------------------- ----------------------
2616 93.10 10:13:59 00045149810TRLO1
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104 93.40 10:30:43 00045150508TRLO1
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2517 93.40 10:54:23 00045151384TRLO1
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412 93.40 11:02:53 00045151653TRLO1
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88 94.00 11:26:59 00045152754TRLO1
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3308 94.00 11:26:59 00045152755TRLO1
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3049 93.80 11:36:01 00045153107TRLO1
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849 93.90 11:48:36 00045153530TRLO1
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1229 93.90 11:48:36 00045153529TRLO1
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2565 93.80 12:22:19 00045154646TRLO1
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407 93.80 12:22:19 00045154647TRLO1
------------------ -------------------- ----------------------
2343 93.80 12:47:29 00045155373TRLO1
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576 93.80 12:57:01 00045155564TRLO1
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2989 93.80 13:03:14 00045155758TRLO1
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100 93.80 13:03:14 00045155757TRLO1
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3395 94.00 13:25:46 00045156313TRLO1
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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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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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June 11, 2020 02:00 ET (06:00 GMT)
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