Vectura Group plc Transaction in Own Shares (8467Q)
24 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 8467Q
Vectura Group plc
24 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 24 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: 23 June 2020
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 103.40
Lowest price paid per ordinary share: 100.80
Volume weighted average price paid per
ordinary share: 102.1625
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
603,214,519 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: 23 June 2020
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 102.1625
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
1043 100.80 10:22:18 00045354380TRLO1
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2618 100.80 10:22:18 00045354379TRLO1
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1013 101.00 10:22:18 00045354382TRLO1
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1750 101.00 10:22:18 00045354381TRLO1
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3351 101.00 10:24:22 00045354428TRLO1
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3971 101.00 10:26:31 00045354483TRLO1
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3617 101.00 10:26:31 00045354484TRLO1
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6102 101.00 10:38:45 00045354860TRLO1
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5 100.80 11:07:26 00045355788TRLO1
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1 101.80 11:57:48 00045357456TRLO1
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3188 102.20 12:02:07 00045357579TRLO1
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62 102.60 13:11:11 00045359611TRLO1
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3567 102.60 13:11:11 00045359610TRLO1
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3094 102.20 13:26:21 00045360084TRLO1
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558 101.80 13:27:48 00045360108TRLO1
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3077 101.80 13:27:48 00045360107TRLO1
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2135 102.20 14:27:45 00045361675TRLO1
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909 102.20 14:27:45 00045361674TRLO1
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453 102.40 14:47:56 00045362341TRLO1
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3422 102.40 14:48:37 00045362369TRLO1
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2888 102.40 14:48:37 00045362368TRLO1
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4312 101.80 14:48:37 00045362375TRLO1
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3369 102.20 15:15:39 00045363383TRLO1
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2329 102.20 15:16:44 00045363425TRLO1
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1011 102.20 15:16:44 00045363426TRLO1
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1263 102.00 15:17:31 00045363458TRLO1
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1806 102.00 15:17:31 00045363457TRLO1
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755 102.20 15:35:08 00045364301TRLO1
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398 102.20 15:35:08 00045364300TRLO1
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405 102.20 15:37:17 00045364400TRLO1
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4272 102.40 15:44:03 00045364678TRLO1
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3535 102.80 15:50:00 00045365044TRLO1
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2738 102.80 15:51:16 00045365103TRLO1
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405 102.80 15:51:16 00045365102TRLO1
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588 102.80 15:54:32 00045365247TRLO1
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2466 102.80 15:56:10 00045365326TRLO1
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3408 103.00 15:59:20 00045365469TRLO1
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3374 103.00 15:59:20 00045365468TRLO1
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3365 103.00 16:03:20 00045365794TRLO1
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2398 102.80 16:07:39 00045366060TRLO1
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949 102.80 16:07:39 00045366059TRLO1
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38 102.80 16:14:48 00045366351TRLO1
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1 102.80 16:14:48 00045366352TRLO1
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54 102.80 16:14:48 00045366353TRLO1
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2 102.80 16:14:48 00045366354TRLO1
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18 102.80 16:14:48 00045366355TRLO1
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3 102.80 16:14:48 00045366356TRLO1
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2 102.80 16:14:48 00045366357TRLO1
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3 102.80 16:14:48 00045366358TRLO1
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619 103.40 16:22:07 00045366974TRLO1
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3007 103.40 16:22:07 00045366973TRLO1
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187 103.40 16:22:07 00045366975TRLO1
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138 103.40 16:22:07 00045366976TRLO1
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3311 103.40 16:22:19 00045367014TRLO1
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2647 102.40 16:26:00 00045367451TRLO1
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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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