Vectura Group plc Transaction in Own Shares (7322P)
12 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 7322P
Vectura Group plc
12 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 12 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: 11 June 2020
Number of ordinary shares purchased: 175,000
Highest price paid per ordinary share: 95.30
Lowest price paid per ordinary share: 91.90
Volume weighted average price paid per
ordinary share: 93.1437
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
604,015,556 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: 11 June 2020
Number of ordinary shares purchased: 175,000
Volume weighted average price (pence): 93.1437
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
696 92.60 08:18:10 00045170467TRLO1
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2909 95.30 09:35:29 00045176121TRLO1
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2960 95.00 09:35:55 00045176175TRLO1
------------------ -------------------- ----------------------
997 94.70 09:43:02 00045176683TRLO1
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861 94.70 09:43:11 00045176697TRLO1
------------------ -------------------- ----------------------
1400 94.70 09:43:11 00045176696TRLO1
------------------ -------------------- ----------------------
3304 94.20 09:58:11 00045177510TRLO1
------------------ -------------------- ----------------------
112 94.20 09:58:11 00045177509TRLO1
------------------ -------------------- ----------------------
1320 94.10 10:55:37 00045180617TRLO1
------------------ -------------------- ----------------------
1331 94.10 10:55:37 00045180616TRLO1
------------------ -------------------- ----------------------
3105 93.90 11:08:30 00045181438TRLO1
------------------ -------------------- ----------------------
2851 93.90 11:08:30 00045181437TRLO1
------------------ -------------------- ----------------------
1568 93.90 11:15:02 00045181734TRLO1
------------------ -------------------- ----------------------
1876 93.90 11:15:02 00045181733TRLO1
------------------ -------------------- ----------------------
925 93.90 11:30:11 00045182581TRLO1
------------------ -------------------- ----------------------
2554 93.90 11:30:11 00045182582TRLO1
------------------ -------------------- ----------------------
2104 93.60 11:32:24 00045182740TRLO1
------------------ -------------------- ----------------------
944 93.60 11:32:24 00045182739TRLO1
------------------ -------------------- ----------------------
3431 93.30 11:57:11 00045183893TRLO1
------------------ -------------------- ----------------------
819 92.70 12:24:11 00045185338TRLO1
------------------ -------------------- ----------------------
852 92.70 12:27:54 00045185495TRLO1
------------------ -------------------- ----------------------
1369 92.70 12:27:54 00045185494TRLO1
------------------ -------------------- ----------------------
3086 92.30 12:42:14 00045186198TRLO1
------------------ -------------------- ----------------------
3182 92.10 12:54:47 00045186910TRLO1
------------------ -------------------- ----------------------
1012 91.90 12:59:55 00045187154TRLO1
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1718 92.80 13:29:14 00045188685TRLO1
------------------ -------------------- ----------------------
4267 92.80 13:29:14 00045188684TRLO1
------------------ -------------------- ----------------------
278 92.80 13:29:14 00045188686TRLO1
------------------ -------------------- ----------------------
243 92.80 13:51:15 00045190205TRLO1
------------------ -------------------- ----------------------
3301 92.80 13:51:15 00045190207TRLO1
------------------ -------------------- ----------------------
962 92.80 13:51:15 00045190206TRLO1
------------------ -------------------- ----------------------
1000 92.60 13:59:21 00045190673TRLO1
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650 92.60 13:59:21 00045190672TRLO1
------------------ -------------------- ----------------------
1593 92.60 13:59:21 00045190674TRLO1
------------------ -------------------- ----------------------
3008 92.70 14:13:12 00045191590TRLO1
------------------ -------------------- ----------------------
2884 92.70 14:14:24 00045191663TRLO1
------------------ -------------------- ----------------------
235 92.70 14:14:24 00045191662TRLO1
------------------ -------------------- ----------------------
1244 92.90 14:30:00 00045192770TRLO1
------------------ -------------------- ----------------------
1858 92.90 14:30:00 00045192769TRLO1
------------------ -------------------- ----------------------
279 92.80 14:31:09 00045193092TRLO1
------------------ -------------------- ----------------------
5632 92.80 14:35:03 00045193423TRLO1
------------------ -------------------- ----------------------
2920 92.80 14:35:03 00045193424TRLO1
------------------ -------------------- ----------------------
1000 92.40 14:41:12 00045193963TRLO1
------------------ -------------------- ----------------------
961 92.40 14:41:12 00045193962TRLO1
------------------ -------------------- ----------------------
1112 92.40 14:50:12 00045194608TRLO1
------------------ -------------------- ----------------------
3051 92.40 14:50:12 00045194610TRLO1
------------------ -------------------- ----------------------
4 92.40 14:50:12 00045194609TRLO1
------------------ -------------------- ----------------------
3906 92.50 14:50:51 00045194638TRLO1
------------------ -------------------- ----------------------
173 92.70 14:51:18 00045194687TRLO1
------------------ -------------------- ----------------------
5040 92.70 14:51:18 00045194686TRLO1
------------------ -------------------- ----------------------
443 92.70 14:51:18 00045194685TRLO1
------------------ -------------------- ----------------------
1260 92.70 14:51:18 00045194684TRLO1
------------------ -------------------- ----------------------
7420 92.80 14:53:07 00045194828TRLO1
------------------ -------------------- ----------------------
268 92.80 14:53:07 00045194827TRLO1
------------------ -------------------- ----------------------
2854 92.80 14:53:07 00045194829TRLO1
------------------ -------------------- ----------------------
1776 92.50 14:58:29 00045195170TRLO1
------------------ -------------------- ----------------------
740 92.70 14:58:29 00045195172TRLO1
------------------ -------------------- ----------------------
2520 92.70 14:58:29 00045195171TRLO1
------------------ -------------------- ----------------------
371 92.60 14:59:18 00045195255TRLO1
------------------ -------------------- ----------------------
2884 92.60 15:02:09 00045195432TRLO1
------------------ -------------------- ----------------------
2948 92.60 15:02:09 00045195431TRLO1
------------------ -------------------- ----------------------
5150 93.00 15:22:13 00045196649TRLO1
------------------ -------------------- ----------------------
3058 93.00 15:22:13 00045196651TRLO1
------------------ -------------------- ----------------------
2853 93.00 15:22:13 00045196650TRLO1
------------------ -------------------- ----------------------
1025 93.00 15:22:13 00045196654TRLO1
------------------ -------------------- ----------------------
1050 93.00 15:22:13 00045196653TRLO1
------------------ -------------------- ----------------------
1250 93.00 15:22:13 00045196652TRLO1
------------------ -------------------- ----------------------
3418 93.10 15:33:39 00045197431TRLO1
------------------ -------------------- ----------------------
2815 93.30 15:36:39 00045197660TRLO1
------------------ -------------------- ----------------------
2813 93.10 15:41:23 00045197981TRLO1
------------------ -------------------- ----------------------
1238 93.10 15:41:23 00045197982TRLO1
------------------ -------------------- ----------------------
3422 93.10 15:43:23 00045198160TRLO1
------------------ -------------------- ----------------------
2431 92.80 15:45:12 00045198329TRLO1
------------------ -------------------- ----------------------
632 92.80 15:45:12 00045198328TRLO1
------------------ -------------------- ----------------------
3003 93.20 15:52:00 00045198950TRLO1
------------------ -------------------- ----------------------
226 93.20 15:52:35 00045198989TRLO1
------------------ -------------------- ----------------------
3255 93.30 15:53:55 00045199095TRLO1
------------------ -------------------- ----------------------
2000 93.10 15:56:09 00045199384TRLO1
------------------ -------------------- ----------------------
190 93.20 15:56:09 00045199385TRLO1
------------------ -------------------- ----------------------
184 93.20 16:00:06 00045199700TRLO1
------------------ -------------------- ----------------------
390 93.60 16:05:25 00045200216TRLO1
------------------ -------------------- ----------------------
252 93.60 16:05:25 00045200215TRLO1
------------------ -------------------- ----------------------
2583 93.60 16:05:25 00045200217TRLO1
------------------ -------------------- ----------------------
3366 93.60 16:07:11 00045200371TRLO1
------------------ -------------------- ----------------------
1260 93.60 16:08:11 00045200467TRLO1
------------------ -------------------- ----------------------
737 93.60 16:08:11 00045200466TRLO1
------------------ -------------------- ----------------------
1260 93.60 16:08:11 00045200465TRLO1
------------------ -------------------- ----------------------
60 93.60 16:08:11 00045200464TRLO1
------------------ -------------------- ----------------------
2962 93.60 16:11:14 00045200785TRLO1
------------------ -------------------- ----------------------
704 93.60 16:12:19 00045200856TRLO1
------------------ -------------------- ----------------------
194 93.60 16:14:19 00045201047TRLO1
------------------ -------------------- ----------------------
131 93.60 16:14:19 00045201046TRLO1
------------------ -------------------- ----------------------
2520 93.60 16:14:19 00045201045TRLO1
------------------ -------------------- ----------------------
101 93.60 16:14:19 00045201044TRLO1
------------------ -------------------- ----------------------
1846 93.60 16:15:19 00045201184TRLO1
------------------ -------------------- ----------------------
250 93.60 16:15:19 00045201183TRLO1
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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 12, 2020 02:00 ET (06:00 GMT)
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