Vectura Group plc Transaction in Own Shares (9139R)
03 Luglio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 9139R
Vectura Group plc
03 July 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 3 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: 2 July 2020
Number of ordinary shares purchased: 83,034
Highest price paid per ordinary share: 99.10
Lowest price paid per ordinary share: 96.30
Volume weighted average price paid per
ordinary share: 97.6225
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
602,139,530 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: 2 July 2020
Number of ordinary shares purchased: 83,034
Volume weighted average price (pence): 97.6225
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
3410 96.30 10:37:45 00045496232TRLO1
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1927 96.80 11:40:39 00045498287TRLO1
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1402 96.80 11:40:39 00045498288TRLO1
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1750 96.90 11:40:39 00045498289TRLO1
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1207 97.10 11:43:10 00045498357TRLO1
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225 97.10 11:43:10 00045498358TRLO1
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2666 97.10 11:43:10 00045498359TRLO1
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3516 97.10 11:43:10 00045498360TRLO1
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1195 98.40 12:02:06 00045498967TRLO1
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2 98.40 12:02:06 00045498968TRLO1
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11 98.40 12:02:06 00045498969TRLO1
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24 98.40 12:02:06 00045498970TRLO1
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615 99.10 12:30:53 00045499922TRLO1
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1042 99.10 12:30:53 00045499923TRLO1
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5523 99.10 12:30:53 00045499924TRLO1
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3868 99.00 12:30:54 00045499925TRLO1
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1952 98.90 12:31:41 00045499956TRLO1
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1750 98.90 12:31:41 00045499955TRLO1
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866 98.70 12:31:42 00045499957TRLO1
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2839 98.80 12:31:42 00045499959TRLO1
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1750 98.80 12:31:42 00045499958TRLO1
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1691 98.60 12:31:44 00045499961TRLO1
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1455 98.60 12:31:44 00045499960TRLO1
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454 98.40 13:18:46 00045501174TRLO1
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137 98.40 13:18:46 00045501173TRLO1
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184 98.40 13:18:46 00045501172TRLO1
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1546 98.10 13:59:41 00045504011TRLO1
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271 98.10 13:59:41 00045504010TRLO1
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336 98.10 13:59:41 00045504009TRLO1
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488 98.10 13:59:41 00045504008TRLO1
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583 98.10 13:59:41 00045504007TRLO1
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173 97.80 13:59:48 00045504035TRLO1
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447 97.80 13:59:48 00045504036TRLO1
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292 97.80 14:12:09 00045504707TRLO1
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1127 97.80 14:12:09 00045504706TRLO1
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179 97.80 14:12:09 00045504709TRLO1
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1626 97.80 14:12:09 00045504708TRLO1
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3196 97.70 14:52:03 00045507273TRLO1
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1000 97.30 14:58:49 00045507697TRLO1
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1663 97.30 14:58:49 00045507696TRLO1
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89 97.30 14:58:49 00045507698TRLO1
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214 97.30 15:01:19 00045507850TRLO1
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436 97.30 15:01:21 00045507852TRLO1
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389 97.30 15:01:23 00045507865TRLO1
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512 97.30 15:01:23 00045507864TRLO1
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2504 97.30 15:01:23 00045507863TRLO1
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466 97.30 15:01:23 00045507862TRLO1
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250 96.80 15:12:20 00045508665TRLO1
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178 96.80 15:12:20 00045508666TRLO1
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1898 96.80 15:12:23 00045508669TRLO1
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856 96.80 15:12:23 00045508670TRLO1
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345 96.80 15:12:27 00045508675TRLO1
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3186 97.10 15:51:04 00045511487TRLO1
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424 97.10 15:51:04 00045511488TRLO1
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2022 97.10 15:51:49 00045511563TRLO1
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1252 97.10 15:51:49 00045511562TRLO1
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978 97.00 15:52:46 00045511720TRLO1
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2583 97.00 15:52:46 00045511721TRLO1
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2111 96.70 15:55:27 00045511852TRLO1
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1263 96.70 15:55:27 00045511853TRLO1
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3656 96.60 16:03:56 00045512394TRLO1
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331 96.40 16:15:13 00045513880TRLO1
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1282 96.40 16:16:31 00045514006TRLO1
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201 96.40 16:16:43 00045514009TRLO1
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420 96.40 16:16:53 00045514028TRLO1
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240 96.40 16:17:08 00045514039TRLO1
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300 96.40 16:18:33 00045514151TRLO1
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260 96.40 16:18:48 00045514167TRLO1
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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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July 03, 2020 02:00 ET (06:00 GMT)
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