Vectura Group plc Transaction in Own Shares (8773P)
15 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 8773P
Vectura Group plc
15 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 15 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: 12 June 2020
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 96.00
Lowest price paid per ordinary share: 92.5
Volume weighted average price paid per
ordinary share: 94.0031
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
603,915,556 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: 12 June 2020
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 94.0031
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
3475 92.50 08:36:51 00045207000TRLO1
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1000 92.50 08:36:51 00045207001TRLO1
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472 92.50 08:36:51 00045207003TRLO1
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2520 92.50 08:36:51 00045207002TRLO1
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1601 93.60 08:40:11 00045207282TRLO1
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1187 93.60 08:42:11 00045207370TRLO1
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3300 93.60 08:46:11 00045207504TRLO1
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3410 93.60 08:46:11 00045207503TRLO1
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4061 93.30 08:59:07 00045207807TRLO1
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3177 93.00 09:00:21 00045207838TRLO1
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2829 93.00 09:00:21 00045207837TRLO1
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1454 92.80 09:02:11 00045207864TRLO1
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1791 92.80 09:02:11 00045207863TRLO1
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2323 92.50 09:19:03 00045208386TRLO1
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540 92.50 09:19:03 00045208385TRLO1
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226 92.50 09:20:11 00045208433TRLO1
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455 92.50 09:20:11 00045208432TRLO1
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379 92.50 09:21:42 00045208468TRLO1
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2411 92.50 09:21:42 00045208467TRLO1
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2637 92.50 09:21:42 00045208466TRLO1
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1308 92.50 09:27:11 00045208730TRLO1
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1675 92.50 09:27:11 00045208731TRLO1
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6189 92.80 10:03:58 00045210171TRLO1
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420 94.10 11:40:07 00045212715TRLO1
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420 94.10 11:40:07 00045212716TRLO1
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2 95.00 12:02:19 00045213517TRLO1
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2 95.00 12:02:19 00045213516TRLO1
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2905 95.00 12:28:14 00045214532TRLO1
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15510 95.00 12:28:14 00045214531TRLO1
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611 94.80 12:28:49 00045214546TRLO1
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481 94.80 12:28:49 00045214547TRLO1
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173 94.80 12:28:49 00045214548TRLO1
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193 94.70 12:30:45 00045214601TRLO1
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1643 94.80 12:30:45 00045214602TRLO1
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1648 94.80 12:39:00 00045214997TRLO1
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1940 94.60 12:49:14 00045215454TRLO1
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1537 94.60 12:49:14 00045215453TRLO1
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2346 94.70 13:57:43 00045217345TRLO1
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2877 94.90 14:17:56 00045217833TRLO1
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655 94.90 14:22:07 00045218015TRLO1
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5690 94.90 14:22:07 00045218014TRLO1
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140 95.00 14:30:27 00045218339TRLO1
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1800 95.00 14:30:27 00045218340TRLO1
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1378 95.00 14:44:34 00045218858TRLO1
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2632 95.00 14:44:34 00045218857TRLO1
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42 95.80 15:50:39 00045221879TRLO1
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1570 96.00 16:02:23 00045222745TRLO1
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1338 96.00 16:02:23 00045222744TRLO1
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1449 96.00 16:02:23 00045222743TRLO1
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1179 96.00 16:08:24 00045223163TRLO1
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999 96.00 16:08:24 00045223162TRLO1
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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 15, 2020 02:00 ET (06:00 GMT)
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