Vectura Group plc Transaction in Own Shares (1782S)
07 Luglio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 1782S
Vectura Group plc
07 July 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 7 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: 6 July 2020
Number of ordinary shares purchased: 75,000
Highest price paid per ordinary share: 99.00
Lowest price paid per ordinary share: 97.70
Volume weighted average price paid per
ordinary share: 98.4793
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
602,022,863 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: 6 July 2020
Number of ordinary shares purchased: 75,000
Volume weighted average price (pence): 98.4793
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
776 97.90 09:48:02 00045538415TRLO1
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1470 97.90 09:48:02 00045538414TRLO1
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1486 97.90 09:48:02 00045538413TRLO1
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435 97.90 10:06:06 00045539086TRLO1
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3078 97.90 10:06:06 00045539085TRLO1
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1000 97.70 10:06:30 00045539099TRLO1
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395 97.70 10:06:30 00045539098TRLO1
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2438 97.70 10:30:21 00045539836TRLO1
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63 98.40 12:37:41 00045544701TRLO1
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1701 98.40 12:37:41 00045544700TRLO1
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1927 98.40 12:37:41 00045544699TRLO1
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2178 98.40 12:37:41 00045544698TRLO1
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1995 98.40 12:37:41 00045544697TRLO1
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145 98.40 12:37:41 00045544696TRLO1
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419 98.40 12:37:46 00045544702TRLO1
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60 98.70 12:37:47 00045544704TRLO1
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3734 99.00 12:39:45 00045544794TRLO1
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1264 99.00 12:39:45 00045544795TRLO1
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3347 98.80 12:40:06 00045544796TRLO1
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3792 98.90 12:47:12 00045544984TRLO1
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2552 99.00 12:49:39 00045545051TRLO1
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229 99.00 12:49:39 00045545050TRLO1
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1843 99.00 12:49:39 00045545049TRLO1
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916 99.00 13:06:39 00045545513TRLO1
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980 99.00 13:06:39 00045545512TRLO1
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1240 99.00 13:06:39 00045545511TRLO1
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3681 99.00 13:19:41 00045545799TRLO1
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3007 98.40 14:03:41 00045547391TRLO1
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155 98.40 14:03:41 00045547390TRLO1
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333 98.10 14:11:45 00045547684TRLO1
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557 98.10 14:51:12 00045549627TRLO1
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282 98.10 14:51:12 00045549626TRLO1
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2619 98.10 14:51:12 00045549625TRLO1
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398 98.10 14:51:12 00045549624TRLO1
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833 98.10 14:51:12 00045549623TRLO1
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1749 98.10 14:51:12 00045549622TRLO1
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278 98.10 14:51:19 00045549636TRLO1
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912 98.10 14:51:19 00045549635TRLO1
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441 98.10 14:51:19 00045549634TRLO1
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1031 98.10 14:51:19 00045549633TRLO1
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242 98.10 15:22:19 00045551251TRLO1
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3237 98.10 15:22:19 00045551250TRLO1
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3000 98.10 15:22:19 00045551252TRLO1
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3447 98.60 15:27:12 00045551555TRLO1
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178 98.70 15:35:09 00045551972TRLO1
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1827 98.70 15:35:09 00045551971TRLO1
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1830 98.70 15:35:09 00045551970TRLO1
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2352 98.60 15:52:20 00045553137TRLO1
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1147 98.80 16:02:19 00045553695TRLO1
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1849 99.00 16:04:25 00045553818TRLO1
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152 98.60 16:06:57 00045554028TRLO1
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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
POSKKABDABKDCOK
(END) Dow Jones Newswires
July 07, 2020 02:00 ET (06:00 GMT)
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