Vectura Group plc Transaction in Own Shares (0449S)
06 Luglio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 0449S
Vectura Group plc
06 July 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 6 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: 3 July 2020
Number of ordinary shares purchased: 50,000
Highest price paid per ordinary share: 98.90
Lowest price paid per ordinary share: 97.00
Volume weighted average price paid per
ordinary share: 97.8708
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
602,097,863 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: 3 July 2020
Number of ordinary shares purchased: 50,000
Volume weighted average price (pence): 97.8708
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
1463 98.30 09:01:20 00045517356TRLO1
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2238 98.30 09:01:20 00045517355TRLO1
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198 97.40 11:09:37 00045520573TRLO1
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1000 97.40 11:09:37 00045520574TRLO1
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381 98.10 12:02:23 00045522250TRLO1
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1 98.10 12:02:23 00045522249TRLO1
------------------ -------------------- ----------------------
41 98.10 12:02:23 00045522248TRLO1
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486 98.90 12:15:23 00045522540TRLO1
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830 98.90 12:15:23 00045522541TRLO1
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700 98.90 12:15:23 00045522542TRLO1
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910 98.90 12:15:23 00045522543TRLO1
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708 98.90 12:15:23 00045522544TRLO1
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1470 98.90 12:15:23 00045522545TRLO1
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387 98.50 13:13:39 00045524059TRLO1
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495 98.50 13:13:39 00045524064TRLO1
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1927 98.50 13:13:39 00045524063TRLO1
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125 98.50 13:13:39 00045524062TRLO1
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92 98.50 13:13:39 00045524061TRLO1
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656 98.50 13:13:39 00045524060TRLO1
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3114 98.10 13:39:43 00045524676TRLO1
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3569 97.40 15:05:43 00045527983TRLO1
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3488 97.20 15:05:50 00045527987TRLO1
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2955 97.00 15:37:13 00045529884TRLO1
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367 97.00 15:37:13 00045529883TRLO1
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1859 97.70 15:43:20 00045530169TRLO1
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1750 97.70 15:43:20 00045530168TRLO1
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333 97.60 15:48:02 00045530370TRLO1
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2595 97.60 15:48:02 00045530369TRLO1
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527 97.60 15:48:02 00045530371TRLO1
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98 97.70 15:50:52 00045530458TRLO1
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205 97.70 15:50:52 00045530457TRLO1
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3493 97.70 15:50:52 00045530456TRLO1
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3142 97.80 15:54:12 00045530561TRLO1
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473 97.80 16:03:12 00045530854TRLO1
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930 97.80 16:03:12 00045530853TRLO1
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1750 97.80 16:03:12 00045530852TRLO1
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3063 97.90 16:12:12 00045531230TRLO1
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707 97.90 16:12:12 00045531229TRLO1
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1474 97.90 16:17:12 00045531459TRLO1
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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
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
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