Vectura Group plc Transaction in Own Shares (0213Q)
16 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 0213Q
Vectura Group plc
16 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 16 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: 15 June 2020
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 95.90
Lowest price paid per ordinary share: 93.30
Volume weighted average price paid per
ordinary share: 95.1333
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
603,815,556 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: 15 June 2020
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 95.1333
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
752 94.10 08:20:31 00045228268TRLO1
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2382 93.30 08:58:12 00045229782TRLO1
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1260 93.30 08:58:12 00045229781TRLO1
------------------ -------------------- ----------------------
3347 93.50 09:25:53 00045230602TRLO1
------------------ -------------------- ----------------------
356 94.40 09:36:01 00045230822TRLO1
------------------ -------------------- ----------------------
1257 94.40 09:36:01 00045230823TRLO1
------------------ -------------------- ----------------------
3269 94.20 09:36:21 00045230829TRLO1
------------------ -------------------- ----------------------
150 94.70 10:09:36 00045231787TRLO1
------------------ -------------------- ----------------------
1156 95.00 10:13:10 00045231890TRLO1
------------------ -------------------- ----------------------
3865 95.50 10:13:21 00045231902TRLO1
------------------ -------------------- ----------------------
297 95.50 11:01:17 00045233403TRLO1
------------------ -------------------- ----------------------
2687 95.50 11:18:36 00045234513TRLO1
------------------ -------------------- ----------------------
3325 95.50 11:18:36 00045234517TRLO1
------------------ -------------------- ----------------------
3298 95.50 11:18:36 00045234516TRLO1
------------------ -------------------- ----------------------
3334 95.50 11:18:36 00045234515TRLO1
------------------ -------------------- ----------------------
481 95.50 11:18:36 00045234514TRLO1
------------------ -------------------- ----------------------
3265 95.50 14:08:03 00045239164TRLO1
------------------ -------------------- ----------------------
3585 95.50 14:08:03 00045239163TRLO1
------------------ -------------------- ----------------------
3252 95.50 14:08:03 00045239162TRLO1
------------------ -------------------- ----------------------
1948 95.50 14:08:03 00045239161TRLO1
------------------ -------------------- ----------------------
1549 95.50 14:08:03 00045239160TRLO1
------------------ -------------------- ----------------------
3615 95.50 14:08:03 00045239159TRLO1
------------------ -------------------- ----------------------
3659 95.50 14:08:03 00045239165TRLO1
------------------ -------------------- ----------------------
373 94.80 14:24:04 00045239608TRLO1
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1000 94.80 14:24:04 00045239609TRLO1
------------------ -------------------- ----------------------
2314 94.80 14:24:05 00045239610TRLO1
------------------ -------------------- ----------------------
3355 95.00 14:45:13 00045240681TRLO1
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3424 95.10 15:01:26 00045241136TRLO1
------------------ -------------------- ----------------------
3321 95.10 15:01:58 00045241148TRLO1
------------------ -------------------- ----------------------
274 95.10 15:01:58 00045241147TRLO1
------------------ -------------------- ----------------------
3495 95.30 15:16:16 00045241607TRLO1
------------------ -------------------- ----------------------
88 95.30 15:16:16 00045241606TRLO1
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432 95.50 15:28:05 00045242114TRLO1
------------------ -------------------- ----------------------
2233 95.50 15:28:05 00045242113TRLO1
------------------ -------------------- ----------------------
920 95.50 15:28:05 00045242112TRLO1
------------------ -------------------- ----------------------
98 95.50 15:28:05 00045242111TRLO1
------------------ -------------------- ----------------------
3642 95.30 15:30:01 00045242157TRLO1
------------------ -------------------- ----------------------
2191 95.30 15:43:28 00045242628TRLO1
------------------ -------------------- ----------------------
842 95.30 15:43:28 00045242627TRLO1
------------------ -------------------- ----------------------
3103 95.10 15:43:31 00045242631TRLO1
------------------ -------------------- ----------------------
2169 95.10 15:43:31 00045242630TRLO1
------------------ -------------------- ----------------------
1215 95.10 15:43:31 00045242629TRLO1
------------------ -------------------- ----------------------
1665 94.90 15:56:56 00045243236TRLO1
------------------ -------------------- ----------------------
1260 94.90 15:56:56 00045243235TRLO1
------------------ -------------------- ----------------------
727 94.90 15:56:56 00045243234TRLO1
------------------ -------------------- ----------------------
6 94.60 16:00:36 00045243409TRLO1
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320 94.90 16:04:35 00045243608TRLO1
------------------ -------------------- ----------------------
393 94.90 16:04:35 00045243607TRLO1
------------------ -------------------- ----------------------
551 94.90 16:05:15 00045243641TRLO1
------------------ -------------------- ----------------------
4170 95.20 16:07:49 00045243757TRLO1
------------------ -------------------- ----------------------
4330 95.90 16:22:16 00045244499TRLO1
------------------ -------------------- ----------------------
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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