Vectura Group plc Transaction in Own Shares (2902Q)
18 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 2902Q
Vectura Group plc
18 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 18 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: 17 June 2020
Number of ordinary shares purchased: 75,000
Highest price paid per ordinary share: 99.00
Lowest price paid per ordinary share: 95.50
Volume weighted average price paid per
ordinary share: 98.2226
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
603,590,556 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: 17 June 2020
Number of ordinary shares purchased: 75,000
Volume weighted average price (pence): 98.2226
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
8 95.50 09:11:00 00045276449TRLO1
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5 98.90 11:00:58 00045279709TRLO1
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3659 98.40 11:05:24 00045279823TRLO1
------------------ -------------------- ----------------------
1691 98.10 11:22:42 00045280092TRLO1
------------------ -------------------- ----------------------
1463 98.10 11:22:42 00045280093TRLO1
------------------ -------------------- ----------------------
56 98.80 12:02:01 00045280917TRLO1
------------------ -------------------- ----------------------
1992 98.80 12:02:01 00045280916TRLO1
------------------ -------------------- ----------------------
992 98.80 12:02:01 00045280919TRLO1
------------------ -------------------- ----------------------
270 98.80 12:02:01 00045280918TRLO1
------------------ -------------------- ----------------------
593 98.80 12:02:01 00045280922TRLO1
------------------ -------------------- ----------------------
992 98.80 12:02:01 00045280921TRLO1
------------------ -------------------- ----------------------
992 98.80 12:02:01 00045280920TRLO1
------------------ -------------------- ----------------------
3179 97.80 12:21:22 00045281433TRLO1
------------------ -------------------- ----------------------
330 97.00 13:23:22 00045282424TRLO1
------------------ -------------------- ----------------------
1163 97.00 13:23:22 00045282423TRLO1
------------------ -------------------- ----------------------
3186 97.00 13:47:33 00045282713TRLO1
------------------ -------------------- ----------------------
1856 97.00 13:47:33 00045282712TRLO1
------------------ -------------------- ----------------------
2200 97.30 14:18:31 00045283448TRLO1
------------------ -------------------- ----------------------
887 97.30 14:18:31 00045283450TRLO1
------------------ -------------------- ----------------------
541 97.30 14:18:31 00045283449TRLO1
------------------ -------------------- ----------------------
2259 97.30 14:18:31 00045283451TRLO1
------------------ -------------------- ----------------------
1940 97.90 14:21:18 00045283496TRLO1
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1581 97.90 14:21:18 00045283495TRLO1
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3393 99.00 14:38:47 00045284014TRLO1
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3573 99.00 14:38:47 00045284015TRLO1
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3689 99.00 14:38:47 00045284016TRLO1
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626 98.60 14:47:02 00045284266TRLO1
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1334 98.60 14:47:02 00045284265TRLO1
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1883 98.60 14:47:02 00045284264TRLO1
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540 98.60 14:49:41 00045284356TRLO1
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3811 98.60 14:49:41 00045284355TRLO1
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3100 98.10 15:04:00 00045284920TRLO1
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3229 98.30 15:20:52 00045285668TRLO1
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3064 97.80 15:25:58 00045285887TRLO1
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2290 98.10 15:33:32 00045286352TRLO1
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1433 98.10 15:37:27 00045286509TRLO1
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3716 98.10 15:45:15 00045286876TRLO1
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265 98.60 15:58:21 00045287516TRLO1
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3207 98.60 16:00:13 00045287587TRLO1
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40 98.60 16:00:13 00045287586TRLO1
------------------ -------------------- ----------------------
2771 98.70 16:08:50 00045288009TRLO1
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1201 98.70 16:09:00 00045288028TRLO1
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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 18, 2020 02:00 ET (06:00 GMT)
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