Vectura Group plc Transaction in Own Shares (6006R)
01 Luglio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 6006R
Vectura Group plc
01 July 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 1 July 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: 30 June 2020
Number of ordinary shares purchased: 250,000
Highest price paid per ordinary share: 97.40
Lowest price paid per ordinary share: 93.40
Volume weighted average price paid per
ordinary share: 95.2267
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
602,297,564 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: 30 June 2020
Number of ordinary shares purchased: 250,000
Volume weighted average price (pence): 95.2267
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
2481 96.50 09:01:20 00045447056TRLO1
------------------ -------------------- ----------------------
860 96.50 09:01:20 00045447055TRLO1
------------------ -------------------- ----------------------
211 95.60 09:02:37 00045447111TRLO1
------------------ -------------------- ----------------------
211 95.60 09:02:37 00045447110TRLO1
------------------ -------------------- ----------------------
1000 95.60 09:02:37 00045447112TRLO1
------------------ -------------------- ----------------------
759 95.60 09:05:33 00045447243TRLO1
------------------ -------------------- ----------------------
75000 95.75 09:32:02 00045448306TRLO1
------------------ -------------------- ----------------------
1072 95.60 09:42:40 00045448856TRLO1
------------------ -------------------- ----------------------
3665 95.30 10:16:03 00045450189TRLO1
------------------ -------------------- ----------------------
3737 94.40 10:21:15 00045450383TRLO1
------------------ -------------------- ----------------------
3214 94.00 10:21:47 00045450407TRLO1
------------------ -------------------- ----------------------
50000 95.15 10:59:16 00045451968TRLO1
------------------ -------------------- ----------------------
4464 95.30 11:04:56 00045452206TRLO1
------------------ -------------------- ----------------------
3071 95.00 11:16:02 00045452502TRLO1
------------------ -------------------- ----------------------
918 95.00 11:16:02 00045452501TRLO1
------------------ -------------------- ----------------------
1657 94.90 11:55:48 00045453867TRLO1
------------------ -------------------- ----------------------
1760 94.90 11:55:48 00045453866TRLO1
------------------ -------------------- ----------------------
1000 94.70 11:55:52 00045453869TRLO1
------------------ -------------------- ----------------------
1582 94.70 11:55:52 00045453868TRLO1
------------------ -------------------- ----------------------
798 94.70 11:56:48 00045453889TRLO1
------------------ -------------------- ----------------------
134 94.60 13:06:58 00045456558TRLO1
------------------ -------------------- ----------------------
230 94.60 13:06:58 00045456557TRLO1
------------------ -------------------- ----------------------
2905 94.60 13:06:58 00045456556TRLO1
------------------ -------------------- ----------------------
3254 94.50 13:13:47 00045456683TRLO1
------------------ -------------------- ----------------------
688 94.50 13:14:01 00045456687TRLO1
------------------ -------------------- ----------------------
251 94.50 13:14:01 00045456686TRLO1
------------------ -------------------- ----------------------
3504 94.30 13:15:20 00045456717TRLO1
------------------ -------------------- ----------------------
960 93.40 13:54:30 00045457926TRLO1
------------------ -------------------- ----------------------
224 93.40 13:55:32 00045457945TRLO1
------------------ -------------------- ----------------------
2326 93.40 13:55:32 00045457944TRLO1
------------------ -------------------- ----------------------
4842 94.50 14:31:03 00045459195TRLO1
------------------ -------------------- ----------------------
3691 94.30 14:38:05 00045459441TRLO1
------------------ -------------------- ----------------------
50000 94.53 14:51:42 00045460521TRLO1
------------------ -------------------- ----------------------
3234 95.20 14:59:20 00045460929TRLO1
------------------ -------------------- ----------------------
277 95.20 14:59:20 00045460930TRLO1
------------------ -------------------- ----------------------
992 96.70 15:16:18 00045461840TRLO1
------------------ -------------------- ----------------------
992 96.70 15:16:30 00045461861TRLO1
------------------ -------------------- ----------------------
960 96.70 15:17:23 00045461942TRLO1
------------------ -------------------- ----------------------
2986 96.70 15:24:38 00045462635TRLO1
------------------ -------------------- ----------------------
134 96.70 15:24:38 00045462634TRLO1
------------------ -------------------- ----------------------
51 96.70 15:24:38 00045462633TRLO1
------------------ -------------------- ----------------------
844 96.70 15:24:38 00045462632TRLO1
------------------ -------------------- ----------------------
2568 97.40 15:42:27 00045463702TRLO1
------------------ -------------------- ----------------------
814 97.40 15:42:27 00045463701TRLO1
------------------ -------------------- ----------------------
10 96.50 15:59:37 00045464696TRLO1
------------------ -------------------- ----------------------
3973 96.70 16:08:12 00045465346TRLO1
------------------ -------------------- ----------------------
1696 96.70 16:08:32 00045465362TRLO1
------------------ -------------------- ----------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSKKKBPPBKDCAN
(END) Dow Jones Newswires
July 01, 2020 02:00 ET (06:00 GMT)
Grafico Azioni Vectura (LSE:VEC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Vectura (LSE:VEC)
Storico
Da Apr 2023 a Apr 2024
