TIDMVEC

RNS Number : 3089S

Vectura Group plc

08 July 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 8 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:                         7 July 2020 
 Number of ordinary shares purchased:      85,000 
 Highest price paid per ordinary share:    101.00 
 Lowest price paid per ordinary share:     97.70 
 Volume weighted average price paid per 
  ordinary share:                          99.8564 
 

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 601,937,863 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:                        7 July 2020 
 Number of ordinary shares purchased:      85,000 
 Volume weighted average price (pence):    99.8564 
 

Individual transactions:

 
 Number of shares   Transaction price   Time of transaction   Transaction reference 
  purchased          (per share)                               number 
 3717               98.40                08:47:41             00045559556TRLO1 
                   ------------------  --------------------  ---------------------- 
 55                 97.70                09:16:14             00045560986TRLO1 
                   ------------------  --------------------  ---------------------- 
 3276               97.70                09:20:48             00045561144TRLO1 
                   ------------------  --------------------  ---------------------- 
 2117               99.00                10:05:35             00045562449TRLO1 
                   ------------------  --------------------  ---------------------- 
 100                99.00                10:05:35             00045562450TRLO1 
                   ------------------  --------------------  ---------------------- 
 1849               99.00                10:05:35             00045562451TRLO1 
                   ------------------  --------------------  ---------------------- 
 3188               98.70                10:25:17             00045563047TRLO1 
                   ------------------  --------------------  ---------------------- 
 3803               98.40                11:06:37             00045564284TRLO1 
                   ------------------  --------------------  ---------------------- 
 212                98.50                11:34:45             00045565260TRLO1 
                   ------------------  --------------------  ---------------------- 
 44                 98.70                11:35:19             00045565303TRLO1 
                   ------------------  --------------------  ---------------------- 
 1040               98.50                11:42:45             00045565573TRLO1 
                   ------------------  --------------------  ---------------------- 
 1750               98.70                11:42:45             00045565574TRLO1 
                   ------------------  --------------------  ---------------------- 
 3990               99.40                12:36:49             00045566997TRLO1 
                   ------------------  --------------------  ---------------------- 
 1273               99.50                12:36:49             00045566998TRLO1 
                   ------------------  --------------------  ---------------------- 
 2183               99.50                12:36:49             00045566999TRLO1 
                   ------------------  --------------------  ---------------------- 
 1849               100.00               13:18:11             00045568163TRLO1 
                   ------------------  --------------------  ---------------------- 
 1849               100.00               13:18:11             00045568164TRLO1 
                   ------------------  --------------------  ---------------------- 
 1849               100.00               13:18:11             00045568165TRLO1 
                   ------------------  --------------------  ---------------------- 
 1849               100.00               13:18:11             00045568166TRLO1 
                   ------------------  --------------------  ---------------------- 
 1849               100.00               13:18:15             00045568168TRLO1 
                   ------------------  --------------------  ---------------------- 
 1849               100.00               13:18:15             00045568169TRLO1 
                   ------------------  --------------------  ---------------------- 
 944                100.00               13:18:18             00045568171TRLO1 
                   ------------------  --------------------  ---------------------- 
 1685               100.00               13:18:18             00045568172TRLO1 
                   ------------------  --------------------  ---------------------- 
 339                100.20               13:26:33             00045568422TRLO1 
                   ------------------  --------------------  ---------------------- 
 2940               100.20               13:26:33             00045568423TRLO1 
                   ------------------  --------------------  ---------------------- 
 2995               100.00               14:00:35             00045569269TRLO1 
                   ------------------  --------------------  ---------------------- 
 2970               100.00               14:05:35             00045569508TRLO1 
                   ------------------  --------------------  ---------------------- 
 11                 99.80                14:11:55             00045569793TRLO1 
                   ------------------  --------------------  ---------------------- 
 320                99.80                14:11:55             00045569792TRLO1 
                   ------------------  --------------------  ---------------------- 
 1702               100.40               14:39:42             00045571330TRLO1 
                   ------------------  --------------------  ---------------------- 
 1607               100.40               14:39:42             00045571331TRLO1 
                   ------------------  --------------------  ---------------------- 
 3746               100.40               14:45:56             00045571652TRLO1 
                   ------------------  --------------------  ---------------------- 
 3418               100.40               14:52:58             00045572824TRLO1 
                   ------------------  --------------------  ---------------------- 
 280                100.40               15:12:14             00045574110TRLO1 
                   ------------------  --------------------  ---------------------- 
 934                100.40               15:12:14             00045574111TRLO1 
                   ------------------  --------------------  ---------------------- 
 336                100.80               15:44:03             00045575661TRLO1 
                   ------------------  --------------------  ---------------------- 
 514                100.80               15:44:03             00045575662TRLO1 
                   ------------------  --------------------  ---------------------- 
 1413               100.80               15:44:03             00045575663TRLO1 
                   ------------------  --------------------  ---------------------- 
 1163               100.80               15:44:03             00045575664TRLO1 
                   ------------------  --------------------  ---------------------- 
 1750               100.80               15:44:03             00045575665TRLO1 
                   ------------------  --------------------  ---------------------- 
 727                100.80               15:44:03             00045575666TRLO1 
                   ------------------  --------------------  ---------------------- 
 1740               101.00               15:44:03             00045575667TRLO1 
                   ------------------  --------------------  ---------------------- 
 201                101.00               15:54:03             00045576140TRLO1 
                   ------------------  --------------------  ---------------------- 
 3153               101.00               15:54:03             00045576141TRLO1 
                   ------------------  --------------------  ---------------------- 
 3217               101.00               15:55:03             00045576189TRLO1 
                   ------------------  --------------------  ---------------------- 
 1840               101.00               15:59:03             00045576352TRLO1 
                   ------------------  --------------------  ---------------------- 
 1694               101.00               15:59:03             00045576353TRLO1 
                   ------------------  --------------------  ---------------------- 
 3438               100.60               16:08:33             00045576886TRLO1 
                   ------------------  --------------------  ---------------------- 
 232                100.60               16:08:33             00045576885TRLO1 
                   ------------------  --------------------  ---------------------- 
 

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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