Vectura Group plc Transaction in Own Shares (7070Q)
23 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 7070Q
Vectura Group plc
23 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 23 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: 22 June 2020
Number of ordinary shares purchased: 130,000
Highest price paid per ordinary share: 105.00
Lowest price paid per ordinary share: 102.40
Volume weighted average price paid per
ordinary share: 103.6901
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
603,314,519 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: 22 June 2020
Number of ordinary shares purchased: 130,000
Volume weighted average price (pence): 103.6901
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
3302 103.20 08:59:44 00045327783TRLO1
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3055 104.60 09:44:21 00045330197TRLO1
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454 104.60 09:44:21 00045330198TRLO1
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1260 104.60 09:44:21 00045330199TRLO1
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1442 104.60 09:44:21 00045330200TRLO1
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654 104.60 10:33:24 00045331659TRLO1
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1260 104.60 10:33:24 00045331660TRLO1
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1185 104.60 10:33:24 00045331661TRLO1
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40 104.40 10:40:26 00045331906TRLO1
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50 104.40 11:08:21 00045332919TRLO1
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162 104.60 11:27:06 00045333836TRLO1
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9 104.60 11:27:06 00045333837TRLO1
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7 104.60 11:27:06 00045333838TRLO1
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5 104.60 11:27:06 00045333839TRLO1
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4 104.60 11:27:06 00045333840TRLO1
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2 104.60 11:27:06 00045333841TRLO1
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3 104.60 11:27:06 00045333842TRLO1
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3444 105.00 11:33:57 00045334111TRLO1
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3094 105.00 11:33:57 00045334112TRLO1
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3661 104.80 11:34:07 00045334123TRLO1
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163 105.00 11:49:30 00045334650TRLO1
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119 105.00 11:49:30 00045334651TRLO1
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43 105.00 11:49:30 00045334652TRLO1
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16 105.00 11:49:30 00045334653TRLO1
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4 105.00 11:49:30 00045334654TRLO1
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1 105.00 11:49:30 00045334655TRLO1
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4007 104.80 11:50:39 00045334705TRLO1
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155 104.80 11:50:39 00045334706TRLO1
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4356 104.40 12:16:56 00045335662TRLO1
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3764 104.40 12:23:18 00045335883TRLO1
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3725 104.40 13:14:11 00045337311TRLO1
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3254 104.40 13:14:11 00045337312TRLO1
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276 104.20 13:29:38 00045337802TRLO1
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2921 104.20 13:29:38 00045337803TRLO1
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483 103.80 13:58:54 00045338695TRLO1
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3310 103.80 14:10:05 00045339003TRLO1
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902 103.80 14:10:05 00045339004TRLO1
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1260 103.80 14:10:05 00045339005TRLO1
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1148 103.80 14:10:05 00045339006TRLO1
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3216 103.80 14:40:05 00045340712TRLO1
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233 103.60 14:51:45 00045341292TRLO1
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3361 103.60 14:51:45 00045341293TRLO1
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4490 103.20 14:53:13 00045341359TRLO1
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5196 102.80 15:06:00 00045342025TRLO1
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1885 102.80 15:06:00 00045342026TRLO1
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1965 102.80 15:06:00 00045342027TRLO1
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3076 102.80 15:18:40 00045342481TRLO1
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3041 103.40 15:26:41 00045342787TRLO1
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3583 103.40 15:45:33 00045343483TRLO1
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3266 103.40 15:45:33 00045343484TRLO1
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1750 103.40 15:45:52 00045343515TRLO1
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1786 103.40 15:49:26 00045343713TRLO1
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1787 103.40 15:49:26 00045343714TRLO1
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580 103.40 15:49:38 00045343722TRLO1
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179 103.40 15:49:38 00045343723TRLO1
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1607 103.40 15:49:38 00045343724TRLO1
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1787 103.40 15:49:38 00045343725TRLO1
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3352 103.40 15:55:06 00045343945TRLO1
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3089 103.40 15:55:06 00045343946TRLO1
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3354 103.40 15:55:06 00045343947TRLO1
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641 103.20 15:55:06 00045343948TRLO1
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3573 103.40 15:55:06 00045343949TRLO1
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337 103.20 15:59:14 00045344135TRLO1
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1166 103.20 15:59:14 00045344136TRLO1
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25 103.20 15:59:14 00045344137TRLO1
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583 103.20 15:59:14 00045344138TRLO1
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1441 103.20 16:08:01 00045344717TRLO1
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1798 103.20 16:08:01 00045344718TRLO1
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3417 103.00 16:08:06 00045344721TRLO1
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3071 103.00 16:08:06 00045344722TRLO1
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3170 103.00 16:15:06 00045345170TRLO1
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540 103.00 16:15:06 00045345171TRLO1
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2101 102.40 16:17:00 00045345308TRLO1
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1728 102.60 16:17:27 00045345341TRLO1
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826 102.60 16:17:27 00045345342TRLO1
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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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