Vectura Group plc Transaction in Own Shares (9942Q)
25 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 9942Q
Vectura Group plc
25 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 25 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: 24 June 2020
Number of ordinary shares purchased: 150,000
Highest price paid per ordinary share: 104.80
Lowest price paid per ordinary share: 102.40
Volume weighted average price paid per
ordinary share: 103.0635
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
603,064,519 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: 24 June 2020
Number of ordinary shares purchased: 150,000
Volume weighted average price (pence): 103.0635
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
3738 102.80 08:54:31 00045371315TRLO1
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157 102.20 12:02:53 00045377599TRLO1
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105 102.40 12:03:01 00045377603TRLO1
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3249 102.40 12:04:53 00045377644TRLO1
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3201 102.40 12:04:53 00045377643TRLO1
------------------ -------------------- ----------------------
3212 102.40 12:04:53 00045377646TRLO1
------------------ -------------------- ----------------------
1750 102.40 12:04:53 00045377645TRLO1
------------------ -------------------- ----------------------
3627 104.00 12:24:11 00045378184TRLO1
------------------ -------------------- ----------------------
2466 104.20 12:30:41 00045378280TRLO1
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715 104.60 12:32:41 00045378328TRLO1
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400 104.60 12:32:41 00045378327TRLO1
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157 104.60 12:32:41 00045378326TRLO1
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861 104.60 12:32:41 00045378325TRLO1
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50 104.60 13:08:13 00045378938TRLO1
------------------ -------------------- ----------------------
950 104.60 13:08:13 00045378937TRLO1
------------------ -------------------- ----------------------
1260 104.60 13:08:13 00045378936TRLO1
------------------ -------------------- ----------------------
1260 104.60 13:08:13 00045378935TRLO1
------------------ -------------------- ----------------------
1000 104.60 13:08:13 00045378939TRLO1
------------------ -------------------- ----------------------
1229 104.60 13:09:40 00045378973TRLO1
------------------ -------------------- ----------------------
1260 104.60 13:09:40 00045378972TRLO1
------------------ -------------------- ----------------------
2800 104.80 13:43:15 00045379545TRLO1
------------------ -------------------- ----------------------
3269 104.80 13:44:05 00045379554TRLO1
------------------ -------------------- ----------------------
993 104.80 13:44:05 00045379553TRLO1
------------------ -------------------- ----------------------
3266 104.40 13:57:09 00045379875TRLO1
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462 104.40 13:57:09 00045379874TRLO1
------------------ -------------------- ----------------------
115 104.20 14:02:19 00045379988TRLO1
------------------ -------------------- ----------------------
273 104.20 14:02:19 00045379989TRLO1
------------------ -------------------- ----------------------
3452 104.20 14:20:03 00045380461TRLO1
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333 104.20 14:20:03 00045380460TRLO1
------------------ -------------------- ----------------------
3190 104.20 14:20:03 00045380459TRLO1
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851 103.80 14:20:41 00045380477TRLO1
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1441 103.80 14:36:05 00045380911TRLO1
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3354 103.80 14:53:26 00045381702TRLO1
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1437 103.80 14:53:26 00045381701TRLO1
------------------ -------------------- ----------------------
3690 103.40 14:59:24 00045382020TRLO1
------------------ -------------------- ----------------------
3188 103.40 14:59:24 00045382019TRLO1
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3788 103.40 15:03:53 00045382247TRLO1
------------------ -------------------- ----------------------
3292 103.40 15:24:53 00045382924TRLO1
------------------ -------------------- ----------------------
3486 103.20 15:28:36 00045382998TRLO1
------------------ -------------------- ----------------------
3083 103.20 15:28:36 00045382997TRLO1
------------------ -------------------- ----------------------
2132 102.80 15:37:34 00045383428TRLO1
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1260 102.80 15:37:34 00045383427TRLO1
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254 102.80 15:37:34 00045383426TRLO1
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607 102.40 15:42:42 00045383713TRLO1
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29 102.40 15:57:09 00045384459TRLO1
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50000 102.40 15:57:50 00045384484TRLO1
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3640 102.40 16:07:50 00045384911TRLO1
------------------ -------------------- ----------------------
3004 102.40 16:07:50 00045384910TRLO1
------------------ -------------------- ----------------------
3540 102.40 16:07:50 00045384909TRLO1
------------------ -------------------- ----------------------
273 102.40 16:07:50 00045384912TRLO1
------------------ -------------------- ----------------------
1316 102.40 16:08:09 00045384921TRLO1
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2500 102.40 16:08:44 00045384973TRLO1
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621 102.40 16:08:49 00045384974TRLO1
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1750 102.40 16:08:49 00045384975TRLO1
------------------ -------------------- ----------------------
1000 102.20 16:22:31 00045385745TRLO1
------------------ -------------------- ----------------------
387 102.20 16:22:31 00045385744TRLO1
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512 102.20 16:22:31 00045385747TRLO1
------------------ -------------------- ----------------------
765 102.20 16:22:31 00045385746TRLO1
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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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