TIDMVEC

RNS Number : 1534Q

Vectura Group plc

17 June 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 17 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:                         16 June 2020 
 Number of ordinary shares purchased:      150,000 
 Highest price paid per ordinary share:    97.00 
 Lowest price paid per ordinary share:     93.20 
 Volume weighted average price paid per 
  ordinary share:                          96.0999 
 

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 603,665,556 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:                        16 June 2020 
 Number of ordinary shares purchased:      150,000 
 Volume weighted average price (pence):    96.0999 
 

Individual transactions:

 
 Number of shares   Transaction price   Time of transaction   Transaction reference 
  purchased          (per share)                               number 
 23500              93.20                08:39:00             00045250471TRLO1 
                   ------------------  --------------------  ---------------------- 
 32017              96.50                09:38:23             00045250428TRLO1 
                   ------------------  --------------------  ---------------------- 
 1000               96.20                09:46:52             00045250776TRLO1 
                   ------------------  --------------------  ---------------------- 
 972                96.20                09:46:52             00045250775TRLO1 
                   ------------------  --------------------  ---------------------- 
 213                96.20                09:46:52             00045250774TRLO1 
                   ------------------  --------------------  ---------------------- 
 1303               96.20                09:56:58             00045251149TRLO1 
                   ------------------  --------------------  ---------------------- 
 1289               96.30                12:03:11             00045256063TRLO1 
                   ------------------  --------------------  ---------------------- 
 3358               96.50                12:09:17             00045256275TRLO1 
                   ------------------  --------------------  ---------------------- 
 4164               96.20                12:28:32             00045256850TRLO1 
                   ------------------  --------------------  ---------------------- 
 1                  96.80                13:06:57             00045257977TRLO1 
                   ------------------  --------------------  ---------------------- 
 1                  96.80                13:10:02             00045258056TRLO1 
                   ------------------  --------------------  ---------------------- 
 1                  96.80                13:13:06             00045258137TRLO1 
                   ------------------  --------------------  ---------------------- 
 1                  96.80                13:16:11             00045258216TRLO1 
                   ------------------  --------------------  ---------------------- 
 1                  96.80                13:19:15             00045258277TRLO1 
                   ------------------  --------------------  ---------------------- 
 1                  97.00                13:25:24             00045258459TRLO1 
                   ------------------  --------------------  ---------------------- 
 1                  97.00                13:28:28             00045258561TRLO1 
                   ------------------  --------------------  ---------------------- 
 3616               97.00                13:54:36             00045259738TRLO1 
                   ------------------  --------------------  ---------------------- 
 3129               97.00                13:54:36             00045259737TRLO1 
                   ------------------  --------------------  ---------------------- 
 3131               97.00                13:54:36             00045259736TRLO1 
                   ------------------  --------------------  ---------------------- 
 775                96.80                13:57:50             00045259853TRLO1 
                   ------------------  --------------------  ---------------------- 
 2038               96.90                13:57:56             00045259855TRLO1 
                   ------------------  --------------------  ---------------------- 
 1580               96.90                13:57:56             00045259854TRLO1 
                   ------------------  --------------------  ---------------------- 
 2414               96.80                13:59:10             00045259924TRLO1 
                   ------------------  --------------------  ---------------------- 
 1708               96.80                13:59:10             00045259923TRLO1 
                   ------------------  --------------------  ---------------------- 
 856                96.60                14:10:47             00045260510TRLO1 
                   ------------------  --------------------  ---------------------- 
 1364               96.60                14:15:15             00045260737TRLO1 
                   ------------------  --------------------  ---------------------- 
 906                96.60                14:15:15             00045260736TRLO1 
                   ------------------  --------------------  ---------------------- 
 3654               96.60                14:44:49             00045262796TRLO1 
                   ------------------  --------------------  ---------------------- 
 4516               96.60                14:44:49             00045262795TRLO1 
                   ------------------  --------------------  ---------------------- 
 3545               96.50                14:44:51             00045262799TRLO1 
                   ------------------  --------------------  ---------------------- 
 3609               96.50                14:46:47             00045262914TRLO1 
                   ------------------  --------------------  ---------------------- 
 3182               96.50                14:46:47             00045262913TRLO1 
                   ------------------  --------------------  ---------------------- 
 544                96.60                14:50:11             00045263195TRLO1 
                   ------------------  --------------------  ---------------------- 
 2767               96.60                14:50:11             00045263194TRLO1 
                   ------------------  --------------------  ---------------------- 
 3651               96.80                15:00:11             00045263997TRLO1 
                   ------------------  --------------------  ---------------------- 
 1732               96.60                15:00:11             00045264000TRLO1 
                   ------------------  --------------------  ---------------------- 
 1753               96.60                15:00:11             00045263999TRLO1 
                   ------------------  --------------------  ---------------------- 
 767                96.60                15:00:11             00045263998TRLO1 
                   ------------------  --------------------  ---------------------- 
 4786               96.80                15:15:13             00045265038TRLO1 
                   ------------------  --------------------  ---------------------- 
 646                96.80                15:15:13             00045265037TRLO1 
                   ------------------  --------------------  ---------------------- 
 1626               96.80                15:15:13             00045265036TRLO1 
                   ------------------  --------------------  ---------------------- 
 1420               96.80                15:15:13             00045265035TRLO1 
                   ------------------  --------------------  ---------------------- 
 178                96.80                15:17:13             00045265138TRLO1 
                   ------------------  --------------------  ---------------------- 
 3256               97.00                15:40:14             00045266513TRLO1 
                   ------------------  --------------------  ---------------------- 
 3398               97.00                15:40:14             00045266512TRLO1 
                   ------------------  --------------------  ---------------------- 
 225                97.00                15:40:14             00045266511TRLO1 
                   ------------------  --------------------  ---------------------- 
 3342               96.80                15:48:11             00045267131TRLO1 
                   ------------------  --------------------  ---------------------- 
 725                96.70                15:48:34             00045267166TRLO1 
                   ------------------  --------------------  ---------------------- 
 2520               96.70                15:48:34             00045267165TRLO1 
                   ------------------  --------------------  ---------------------- 
 1366               96.60                16:00:40             00045269237TRLO1 
                   ------------------  --------------------  ---------------------- 
 1262               96.60                16:00:46             00045269253TRLO1 
                   ------------------  --------------------  ---------------------- 
 950                96.60                16:00:46             00045269254TRLO1 
                   ------------------  --------------------  ---------------------- 
 3391               96.80                16:05:09             00045269799TRLO1 
                   ------------------  --------------------  ---------------------- 
 1849               96.60                16:12:55             00045270886TRLO1 
                   ------------------  --------------------  ---------------------- 
 

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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