Vectura Group plc Transaction in Own Shares (1388R)
26 Giugno 2020 - 08:00AM
UK Regulatory
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
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3581 101.80 09:01:33 00045390518TRLO1
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948 101.80 09:01:33 00045390519TRLO1
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350 101.80 09:01:33 00045390522TRLO1
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1032 101.80 09:01:33 00045390521TRLO1
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1260 101.80 09:01:33 00045390520TRLO1
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3323 101.40 09:05:25 00045390687TRLO1
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3481 101.60 09:49:19 00045393084TRLO1
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2571 101.60 09:49:19 00045393083TRLO1
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714 101.60 09:49:19 00045393082TRLO1
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3617 101.60 09:49:19 00045393085TRLO1
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1787 101.60 10:04:56 00045393872TRLO1
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1786 101.60 10:05:09 00045393874TRLO1
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1787 101.60 10:05:09 00045393875TRLO1
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1786 101.60 10:21:19 00045394382TRLO1
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749 101.60 10:28:29 00045394659TRLO1
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1786 101.60 10:28:29 00045394658TRLO1
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1438 101.60 10:29:09 00045394685TRLO1
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382 101.60 10:29:09 00045394684TRLO1
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578 101.60 10:34:29 00045394973TRLO1
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704 101.60 10:34:29 00045394972TRLO1
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1012 101.60 10:34:29 00045394971TRLO1
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947 101.60 10:34:29 00045394970TRLO1
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4224 101.40 11:07:04 00045396612TRLO1
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3242 101.20 11:07:25 00045396630TRLO1
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157 101.20 11:07:25 00045396629TRLO1
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4401 101.20 11:35:52 00045397789TRLO1
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3199 100.60 11:37:00 00045397840TRLO1
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2400 99.80 12:26:02 00045398832TRLO1
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3156 100.00 12:40:07 00045399082TRLO1
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3772 99.80 12:41:03 00045399128TRLO1
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3273 99.80 13:12:26 00045399878TRLO1
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3208 99.80 13:21:37 00045400010TRLO1
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662 99.90 13:28:25 00045400090TRLO1
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1395 99.90 13:33:40 00045400161TRLO1
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2293 100.00 13:42:08 00045400526TRLO1
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1277 100.00 13:42:08 00045400525TRLO1
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1792 100.00 13:42:08 00045400527TRLO1
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1000 100.00 13:42:08 00045400528TRLO1
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695 100.00 13:45:28 00045400624TRLO1
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1165 100.00 13:46:25 00045400663TRLO1
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1619 100.00 13:46:25 00045400662TRLO1
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3603 100.00 14:13:06 00045401262TRLO1
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2778 100.00 14:13:29 00045401291TRLO1
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2146 99.60 14:26:19 00045401750TRLO1
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1718 99.60 14:26:19 00045401749TRLO1
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320 99.60 14:26:19 00045401748TRLO1
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3306 99.50 14:29:40 00045401827TRLO1
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2831 99.40 14:30:11 00045401858TRLO1
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1188 99.40 14:46:11 00045402525TRLO1
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3047 99.30 14:50:06 00045402752TRLO1
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3588 99.10 14:50:36 00045402786TRLO1
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1642 99.20 15:07:19 00045403382TRLO1
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940 99.20 15:13:41 00045403640TRLO1
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3794 99.20 15:13:41 00045403639TRLO1
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884 99.20 15:13:41 00045403643TRLO1
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957 99.20 15:13:41 00045403642TRLO1
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426 99.20 15:13:41 00045403641TRLO1
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721 99.10 15:16:41 00045403774TRLO1
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233 99.10 15:16:41 00045403773TRLO1
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2081 99.10 15:16:41 00045403772TRLO1
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289 99.10 15:16:41 00045403771TRLO1
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714 99.50 15:39:32 00045404458TRLO1
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367 99.50 15:39:32 00045404459TRLO1
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25000 99.35 15:39:38 00045404477TRLO1
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811 99.50 15:40:17 00045404504TRLO1
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776 99.50 15:40:29 00045404508TRLO1
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3066 99.50 15:40:52 00045404520TRLO1
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553 99.50 15:40:52 00045404519TRLO1
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3406 99.50 15:40:52 00045404521TRLO1
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3073 99.00 15:49:48 00045405032TRLO1
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3293 99.50 15:57:45 00045405505TRLO1
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4360 99.50 15:57:47 00045405506TRLO1
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488 99.40 16:06:59 00045406101TRLO1
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749 100.00 16:10:39 00045406307TRLO1
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871 100.00 16:10:39 00045406306TRLO1
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787 100.00 16:10:39 00045406305TRLO1
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690 100.00 16:10:39 00045406304TRLO1
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1870 100.00 16:10:39 00045406303TRLO1
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2503 100.00 16:10:39 00045406302TRLO1
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577 99.90 16:13:01 00045406452TRLO1
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368 99.90 16:13:01 00045406451TRLO1
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748 99.90 16:13:01 00045406450TRLO1
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2319 99.90 16:16:17 00045406719TRLO1
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763 99.70 16:16:39 00045406754TRLO1
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659 99.90 16:18:09 00045406823TRLO1
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771 100.00 16:21:21 00045407125TRLO1
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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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