Vectura Group plc Transaction in Own Shares (4357R)
30 Giugno 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 4357R
Vectura Group plc
30 June 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 30 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: 29 June 2020
Number of ordinary shares purchased: 225,000
Highest price paid per ordinary share: 99.10
Lowest price paid per ordinary share: 96.40
Volume weighted average price paid per
ordinary share: 97.7937
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
602,547,564 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: 29 June 2020
Number of ordinary shares purchased: 225,000
Volume weighted average price (pence): 97.7937
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
50000 99.10 08:49:53 00045428833TRLO1
------------------ -------------------- ----------------------
1404 99.00 09:44:51 00045430455TRLO1
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1637 99.00 09:50:17 00045430636TRLO1
------------------ -------------------- ----------------------
3486 98.80 09:50:17 00045430637TRLO1
------------------ -------------------- ----------------------
3811 98.80 10:54:35 00045432444TRLO1
------------------ -------------------- ----------------------
3766 98.50 11:06:43 00045432912TRLO1
------------------ -------------------- ----------------------
831 98.60 11:56:13 00045434066TRLO1
------------------ -------------------- ----------------------
1056 98.30 12:36:47 00045434992TRLO1
------------------ -------------------- ----------------------
3596 98.30 12:36:47 00045434993TRLO1
------------------ -------------------- ----------------------
3802 98.50 12:36:50 00045434994TRLO1
------------------ -------------------- ----------------------
1188 98.30 12:46:00 00045435100TRLO1
------------------ -------------------- ----------------------
2315 98.30 12:46:00 00045435101TRLO1
------------------ -------------------- ----------------------
3574 98.30 12:46:00 00045435102TRLO1
------------------ -------------------- ----------------------
3423 98.10 12:46:04 00045435103TRLO1
------------------ -------------------- ----------------------
3223 97.70 13:01:58 00045435265TRLO1
------------------ -------------------- ----------------------
50000 97.00 13:27:23 00045435566TRLO1
------------------ -------------------- ----------------------
1088 96.80 13:29:39 00045435612TRLO1
------------------ -------------------- ----------------------
1222 97.20 14:10:25 00045436591TRLO1
------------------ -------------------- ----------------------
2621 97.20 14:10:25 00045436592TRLO1
------------------ -------------------- ----------------------
3698 97.20 14:40:00 00045437559TRLO1
------------------ -------------------- ----------------------
1750 97.20 14:45:06 00045437753TRLO1
------------------ -------------------- ----------------------
50000 97.20 15:03:02 00045438333TRLO1
------------------ -------------------- ----------------------
1728 97.40 15:05:14 00045438415TRLO1
------------------ -------------------- ----------------------
3690 97.40 15:05:14 00045438416TRLO1
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2505 97.20 15:05:14 00045438421TRLO1
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714 97.20 15:05:14 00045438422TRLO1
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57 96.40 15:12:42 00045438694TRLO1
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4636 97.00 15:36:10 00045439768TRLO1
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17 97.00 15:36:10 00045439771TRLO1
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3773 97.00 15:41:55 00045440259TRLO1
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678 97.50 15:59:00 00045441434TRLO1
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678 97.50 15:59:00 00045441437TRLO1
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678 97.50 15:59:00 00045441438TRLO1
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249 97.50 15:59:00 00045441441TRLO1
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99 97.60 15:59:00 00045441442TRLO1
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926 97.60 16:04:00 00045441775TRLO1
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2525 97.60 16:04:00 00045441776TRLO1
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2011 97.60 16:04:00 00045441777TRLO1
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1260 97.60 16:04:01 00045441781TRLO1
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1260 97.60 16:04:01 00045441782TRLO1
------------------ -------------------- ----------------------
25 97.60 16:04:01 00045441783TRLO1
------------------ -------------------- ----------------------
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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