Vectura Group plc Transaction in Own Shares (2816R)
29 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 2816R
Vectura Group plc
29 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 29 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: 26 June 2020
Number of ordinary shares purchased: 150,000
Highest price paid per ordinary share: 100.80
Lowest price paid per ordinary share: 98.80
Volume weighted average price paid per
ordinary share: 100.0142
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
602,739,519 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: 26 June 2020
Number of ordinary shares purchased: 150,000
Volume weighted average price (pence): 100.0142
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
3662 100.80 10:02:43 00045415121TRLO1
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3261 100.40 11:07:41 00045417617TRLO1
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309 100.40 11:07:41 00045417616TRLO1
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3837 99.80 11:07:45 00045417625TRLO1
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1341 100.00 11:07:45 00045417626TRLO1
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3088 100.00 11:27:00 00045418167TRLO1
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197 99.90 12:02:11 00045419095TRLO1
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208 99.90 12:02:11 00045419094TRLO1
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809 99.90 12:02:11 00045419093TRLO1
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1330 100.00 12:02:11 00045419096TRLO1
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266 99.30 12:15:05 00045419429TRLO1
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3434 99.30 12:15:05 00045419428TRLO1
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6 99.30 12:18:54 00045419453TRLO1
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3111 99.60 12:26:10 00045419541TRLO1
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2456 99.50 13:03:34 00045420355TRLO1
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363 99.50 13:03:34 00045420354TRLO1
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828 99.50 13:03:34 00045420353TRLO1
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19 99.50 13:20:42 00045420799TRLO1
------------------ -------------------- ----------------------
3570 99.50 13:20:42 00045420800TRLO1
------------------ -------------------- ----------------------
410 99.90 13:48:52 00045421303TRLO1
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1329 100.20 13:52:33 00045421347TRLO1
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2018 100.20 14:06:59 00045421780TRLO1
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501 99.90 14:06:59 00045421782TRLO1
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825 99.90 14:06:59 00045421781TRLO1
------------------ -------------------- ----------------------
1165 99.90 14:07:12 00045421788TRLO1
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2332 99.90 14:07:12 00045421787TRLO1
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188 99.90 14:07:12 00045421786TRLO1
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379 99.90 14:07:12 00045421785TRLO1
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1764 99.90 14:07:12 00045421784TRLO1
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902 100.40 14:24:20 00045422122TRLO1
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1516 100.40 14:24:20 00045422121TRLO1
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820 100.40 14:24:20 00045422120TRLO1
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3646 100.40 14:27:20 00045422177TRLO1
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50000 100.50 14:47:11 00045422736TRLO1
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3044 100.40 14:47:42 00045422741TRLO1
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19 100.40 14:50:03 00045422794TRLO1
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3120 100.40 14:52:17 00045422844TRLO1
------------------ -------------------- ----------------------
197 100.40 14:52:17 00045422843TRLO1
------------------ -------------------- ----------------------
429 100.40 14:52:17 00045422842TRLO1
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3108 100.00 14:55:40 00045422973TRLO1
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1435 100.00 14:55:40 00045422972TRLO1
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1600 100.00 15:05:30 00045423341TRLO1
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1420 100.00 15:05:30 00045423340TRLO1
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3834 100.00 15:20:19 00045423745TRLO1
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930 99.80 15:23:48 00045423935TRLO1
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42 99.90 15:34:53 00045424326TRLO1
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69 99.90 15:34:53 00045424325TRLO1
------------------ -------------------- ----------------------
820 99.90 15:34:53 00045424324TRLO1
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4646 99.60 15:37:18 00045424506TRLO1
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1182 99.50 15:44:31 00045424852TRLO1
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127 99.30 15:47:53 00045424961TRLO1
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3397 99.30 15:47:53 00045424960TRLO1
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376 99.20 15:59:28 00045425681TRLO1
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3286 99.20 15:59:28 00045425682TRLO1
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1076 99.20 16:01:32 00045425743TRLO1
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925 99.20 16:01:32 00045425742TRLO1
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68 99.20 16:01:32 00045425741TRLO1
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1399 99.20 16:01:32 00045425740TRLO1
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3445 98.80 16:07:00 00045425920TRLO1
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448 98.80 16:13:27 00045426095TRLO1
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3 98.80 16:19:15 00045426305TRLO1
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814 99.10 16:23:26 00045426487TRLO1
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13 99.10 16:23:26 00045426486TRLO1
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1603 99.10 16:23:26 00045426485TRLO1
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7171 99.10 16:23:26 00045426484TRLO1
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64 99.10 16:23:26 00045426483TRLO1
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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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June 29, 2020 02:00 ET (06:00 GMT)
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