TIDMVEC

RNS Number : 1388R

Vectura Group plc

26 June 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 26 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:                         25 June 2020 
 Number of ordinary shares purchased:      175,000 
 Highest price paid per ordinary share:    101.80 
 Lowest price paid per ordinary share:      99.00 
 Volume weighted average price paid per 
  ordinary share:                          100.1279 
 

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 602,889,519 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:                        25 June 2020 
 Number of ordinary shares purchased:      175,000 
 Volume weighted average price (pence):    100.1279 
 

Individual transactions:

 
 Number of shares   Transaction price   Time of transaction   Transaction reference 
  purchased          (per share)                               number 
 377                100.40               08:44:17             00045390037TRLO1 
                   ------------------  --------------------  ---------------------- 
 3581               101.80               09:01:33             00045390518TRLO1 
                   ------------------  --------------------  ---------------------- 
 948                101.80               09:01:33             00045390519TRLO1 
                   ------------------  --------------------  ---------------------- 
 350                101.80               09:01:33             00045390522TRLO1 
                   ------------------  --------------------  ---------------------- 
 1032               101.80               09:01:33             00045390521TRLO1 
                   ------------------  --------------------  ---------------------- 
 1260               101.80               09:01:33             00045390520TRLO1 
                   ------------------  --------------------  ---------------------- 
 3323               101.40               09:05:25             00045390687TRLO1 
                   ------------------  --------------------  ---------------------- 
 3481               101.60               09:49:19             00045393084TRLO1 
                   ------------------  --------------------  ---------------------- 
 2571               101.60               09:49:19             00045393083TRLO1 
                   ------------------  --------------------  ---------------------- 
 714                101.60               09:49:19             00045393082TRLO1 
                   ------------------  --------------------  ---------------------- 
 3617               101.60               09:49:19             00045393085TRLO1 
                   ------------------  --------------------  ---------------------- 
 1787               101.60               10:04:56             00045393872TRLO1 
                   ------------------  --------------------  ---------------------- 
 1786               101.60               10:05:09             00045393874TRLO1 
                   ------------------  --------------------  ---------------------- 
 1787               101.60               10:05:09             00045393875TRLO1 
                   ------------------  --------------------  ---------------------- 
 1786               101.60               10:21:19             00045394382TRLO1 
                   ------------------  --------------------  ---------------------- 
 749                101.60               10:28:29             00045394659TRLO1 
                   ------------------  --------------------  ---------------------- 
 1786               101.60               10:28:29             00045394658TRLO1 
                   ------------------  --------------------  ---------------------- 
 1438               101.60               10:29:09             00045394685TRLO1 
                   ------------------  --------------------  ---------------------- 
 382                101.60               10:29:09             00045394684TRLO1 
                   ------------------  --------------------  ---------------------- 
 578                101.60               10:34:29             00045394973TRLO1 
                   ------------------  --------------------  ---------------------- 
 704                101.60               10:34:29             00045394972TRLO1 
                   ------------------  --------------------  ---------------------- 
 1012               101.60               10:34:29             00045394971TRLO1 
                   ------------------  --------------------  ---------------------- 
 947                101.60               10:34:29             00045394970TRLO1 
                   ------------------  --------------------  ---------------------- 
 4224               101.40               11:07:04             00045396612TRLO1 
                   ------------------  --------------------  ---------------------- 
 3242               101.20               11:07:25             00045396630TRLO1 
                   ------------------  --------------------  ---------------------- 
 157                101.20               11:07:25             00045396629TRLO1 
                   ------------------  --------------------  ---------------------- 
 4401               101.20               11:35:52             00045397789TRLO1 
                   ------------------  --------------------  ---------------------- 
 3199               100.60               11:37:00             00045397840TRLO1 
                   ------------------  --------------------  ---------------------- 
 2400               99.80                12:26:02             00045398832TRLO1 
                   ------------------  --------------------  ---------------------- 
 3156               100.00               12:40:07             00045399082TRLO1 
                   ------------------  --------------------  ---------------------- 
 3772               99.80                12:41:03             00045399128TRLO1 
                   ------------------  --------------------  ---------------------- 
 3273               99.80                13:12:26             00045399878TRLO1 
                   ------------------  --------------------  ---------------------- 
 3208               99.80                13:21:37             00045400010TRLO1 
                   ------------------  --------------------  ---------------------- 
 662                99.90                13:28:25             00045400090TRLO1 
                   ------------------  --------------------  ---------------------- 
 1395               99.90                13:33:40             00045400161TRLO1 
                   ------------------  --------------------  ---------------------- 
 2293               100.00               13:42:08             00045400526TRLO1 
                   ------------------  --------------------  ---------------------- 
 1277               100.00               13:42:08             00045400525TRLO1 
                   ------------------  --------------------  ---------------------- 
 1792               100.00               13:42:08             00045400527TRLO1 
                   ------------------  --------------------  ---------------------- 
 1000               100.00               13:42:08             00045400528TRLO1 
                   ------------------  --------------------  ---------------------- 
 695                100.00               13:45:28             00045400624TRLO1 
                   ------------------  --------------------  ---------------------- 
 1165               100.00               13:46:25             00045400663TRLO1 
                   ------------------  --------------------  ---------------------- 
 1619               100.00               13:46:25             00045400662TRLO1 
                   ------------------  --------------------  ---------------------- 
 3603               100.00               14:13:06             00045401262TRLO1 
                   ------------------  --------------------  ---------------------- 
 2778               100.00               14:13:29             00045401291TRLO1 
                   ------------------  --------------------  ---------------------- 
 2146               99.60                14:26:19             00045401750TRLO1 
                   ------------------  --------------------  ---------------------- 
 1718               99.60                14:26:19             00045401749TRLO1 
                   ------------------  --------------------  ---------------------- 
 320                99.60                14:26:19             00045401748TRLO1 
                   ------------------  --------------------  ---------------------- 
 3306               99.50                14:29:40             00045401827TRLO1 
                   ------------------  --------------------  ---------------------- 
 2831               99.40                14:30:11             00045401858TRLO1 
                   ------------------  --------------------  ---------------------- 
 1188               99.40                14:46:11             00045402525TRLO1 
                   ------------------  --------------------  ---------------------- 
 3047               99.30                14:50:06             00045402752TRLO1 
                   ------------------  --------------------  ---------------------- 
 3588               99.10                14:50:36             00045402786TRLO1 
                   ------------------  --------------------  ---------------------- 
 1642               99.20                15:07:19             00045403382TRLO1 
                   ------------------  --------------------  ---------------------- 
 940                99.20                15:13:41             00045403640TRLO1 
                   ------------------  --------------------  ---------------------- 
 3794               99.20                15:13:41             00045403639TRLO1 
                   ------------------  --------------------  ---------------------- 
 884                99.20                15:13:41             00045403643TRLO1 
                   ------------------  --------------------  ---------------------- 
 957                99.20                15:13:41             00045403642TRLO1 
                   ------------------  --------------------  ---------------------- 
 426                99.20                15:13:41             00045403641TRLO1 
                   ------------------  --------------------  ---------------------- 
 721                99.10                15:16:41             00045403774TRLO1 
                   ------------------  --------------------  ---------------------- 
 233                99.10                15:16:41             00045403773TRLO1 
                   ------------------  --------------------  ---------------------- 
 2081               99.10                15:16:41             00045403772TRLO1 
                   ------------------  --------------------  ---------------------- 
 289                99.10                15:16:41             00045403771TRLO1 
                   ------------------  --------------------  ---------------------- 
 714                99.50                15:39:32             00045404458TRLO1 
                   ------------------  --------------------  ---------------------- 
 367                99.50                15:39:32             00045404459TRLO1 
                   ------------------  --------------------  ---------------------- 
 25000              99.35                15:39:38             00045404477TRLO1 
                   ------------------  --------------------  ---------------------- 
 811                99.50                15:40:17             00045404504TRLO1 
                   ------------------  --------------------  ---------------------- 
 776                99.50                15:40:29             00045404508TRLO1 
                   ------------------  --------------------  ---------------------- 
 3066               99.50                15:40:52             00045404520TRLO1 
                   ------------------  --------------------  ---------------------- 
 553                99.50                15:40:52             00045404519TRLO1 
                   ------------------  --------------------  ---------------------- 
 3406               99.50                15:40:52             00045404521TRLO1 
                   ------------------  --------------------  ---------------------- 
 3073               99.00                15:49:48             00045405032TRLO1 
                   ------------------  --------------------  ---------------------- 
 3293               99.50                15:57:45             00045405505TRLO1 
                   ------------------  --------------------  ---------------------- 
 4360               99.50                15:57:47             00045405506TRLO1 
                   ------------------  --------------------  ---------------------- 
 488                99.40                16:06:59             00045406101TRLO1 
                   ------------------  --------------------  ---------------------- 
 749                100.00               16:10:39             00045406307TRLO1 
                   ------------------  --------------------  ---------------------- 
 871                100.00               16:10:39             00045406306TRLO1 
                   ------------------  --------------------  ---------------------- 
 787                100.00               16:10:39             00045406305TRLO1 
                   ------------------  --------------------  ---------------------- 
 690                100.00               16:10:39             00045406304TRLO1 
                   ------------------  --------------------  ---------------------- 
 1870               100.00               16:10:39             00045406303TRLO1 
                   ------------------  --------------------  ---------------------- 
 2503               100.00               16:10:39             00045406302TRLO1 
                   ------------------  --------------------  ---------------------- 
 577                99.90                16:13:01             00045406452TRLO1 
                   ------------------  --------------------  ---------------------- 
 368                99.90                16:13:01             00045406451TRLO1 
                   ------------------  --------------------  ---------------------- 
 748                99.90                16:13:01             00045406450TRLO1 
                   ------------------  --------------------  ---------------------- 
 2319               99.90                16:16:17             00045406719TRLO1 
                   ------------------  --------------------  ---------------------- 
 763                99.70                16:16:39             00045406754TRLO1 
                   ------------------  --------------------  ---------------------- 
 659                99.90                16:18:09             00045406823TRLO1 
                   ------------------  --------------------  ---------------------- 
 771                100.00               16:21:21             00045407125TRLO1 
                   ------------------  --------------------  ---------------------- 
 

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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