Vectura Group plc Transaction in Own Shares (7795R)
02 Luglio 2020 - 08:00AM
UK Regulatory
TIDMVEC
RNS Number : 7795R
Vectura Group plc
02 July 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 2 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: 1 July 2020
Number of ordinary shares purchased: 75,000
Highest price paid per ordinary share: 99.20
Lowest price paid per ordinary share: 96.90
Volume weighted average price paid per
ordinary share: 97.9221
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
602,222,564 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: 1 July 2020
Number of ordinary shares purchased: 75,000
Volume weighted average price (pence): 97.9221
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
544 99.20 09:15:07 00045469892TRLO1
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238 99.20 09:15:07 00045469891TRLO1
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1624 98.40 09:15:35 00045469920TRLO1
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752 98.40 09:15:35 00045469919TRLO1
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1175 98.40 09:15:35 00045469918TRLO1
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1750 98.40 09:15:35 00045469921TRLO1
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1752 98.50 09:15:35 00045469922TRLO1
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2583 99.20 10:13:13 00045471621TRLO1
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1080 99.20 10:13:13 00045471620TRLO1
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3878 99.00 10:19:15 00045471716TRLO1
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1008 98.90 10:21:38 00045471759TRLO1
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2763 98.90 10:21:38 00045471760TRLO1
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1782 98.40 11:19:13 00045474160TRLO1
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1377 98.40 11:19:13 00045474159TRLO1
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3466 97.60 12:40:13 00045478117TRLO1
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295 97.60 12:40:13 00045478116TRLO1
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197 97.60 12:40:13 00045478118TRLO1
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3574 97.60 12:49:42 00045478425TRLO1
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394 97.50 13:08:13 00045478881TRLO1
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3495 97.80 13:37:58 00045479592TRLO1
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4 98.00 13:57:37 00045480304TRLO1
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3015 98.00 13:57:37 00045480303TRLO1
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3503 98.00 14:01:47 00045480486TRLO1
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4 98.00 14:01:47 00045480485TRLO1
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3537 98.00 14:01:47 00045480484TRLO1
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3476 97.90 14:15:19 00045481046TRLO1
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934 97.30 14:37:36 00045482191TRLO1
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251 97.30 14:37:36 00045482190TRLO1
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2199 97.30 14:37:36 00045482189TRLO1
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1255 96.90 14:49:13 00045482752TRLO1
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1000 96.90 14:49:13 00045482753TRLO1
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929 96.90 14:50:13 00045482771TRLO1
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1497 97.30 15:28:59 00045484327TRLO1
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112 97.30 15:28:59 00045484326TRLO1
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2821 97.30 15:28:59 00045484325TRLO1
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129 97.60 15:50:39 00045485832TRLO1
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864 97.60 15:50:39 00045485831TRLO1
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1231 97.60 15:50:39 00045485830TRLO1
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782 97.60 15:50:39 00045485835TRLO1
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3000 97.60 15:50:39 00045485834TRLO1
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1463 97.60 15:50:39 00045485833TRLO1
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584 97.30 15:50:39 00045485837TRLO1
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338 97.30 15:50:39 00045485836TRLO1
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2584 97.30 15:51:12 00045485899TRLO1
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745 97.30 15:51:12 00045485898TRLO1
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3461 97.30 16:02:12 00045486409TRLO1
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440 97.30 16:07:12 00045486641TRLO1
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1115 97.30 16:07:12 00045486642TRLO1
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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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