Vectura Group plc Transaction in Own Shares (3089S)
08 Luglio 2020 - 08:00AM
UK Regulatory
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
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55 97.70 09:16:14 00045560986TRLO1
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3276 97.70 09:20:48 00045561144TRLO1
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2117 99.00 10:05:35 00045562449TRLO1
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100 99.00 10:05:35 00045562450TRLO1
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1849 99.00 10:05:35 00045562451TRLO1
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3188 98.70 10:25:17 00045563047TRLO1
------------------ -------------------- ----------------------
3803 98.40 11:06:37 00045564284TRLO1
------------------ -------------------- ----------------------
212 98.50 11:34:45 00045565260TRLO1
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44 98.70 11:35:19 00045565303TRLO1
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1040 98.50 11:42:45 00045565573TRLO1
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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
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944 100.00 13:18:18 00045568171TRLO1
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1685 100.00 13:18:18 00045568172TRLO1
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339 100.20 13:26:33 00045568422TRLO1
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2940 100.20 13:26:33 00045568423TRLO1
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2995 100.00 14:00:35 00045569269TRLO1
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2970 100.00 14:05:35 00045569508TRLO1
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11 99.80 14:11:55 00045569793TRLO1
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320 99.80 14:11:55 00045569792TRLO1
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1702 100.40 14:39:42 00045571330TRLO1
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1607 100.40 14:39:42 00045571331TRLO1
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3746 100.40 14:45:56 00045571652TRLO1
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3418 100.40 14:52:58 00045572824TRLO1
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280 100.40 15:12:14 00045574110TRLO1
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934 100.40 15:12:14 00045574111TRLO1
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336 100.80 15:44:03 00045575661TRLO1
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514 100.80 15:44:03 00045575662TRLO1
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1413 100.80 15:44:03 00045575663TRLO1
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1163 100.80 15:44:03 00045575664TRLO1
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1750 100.80 15:44:03 00045575665TRLO1
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727 100.80 15:44:03 00045575666TRLO1
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1740 101.00 15:44:03 00045575667TRLO1
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201 101.00 15:54:03 00045576140TRLO1
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3153 101.00 15:54:03 00045576141TRLO1
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3217 101.00 15:55:03 00045576189TRLO1
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1840 101.00 15:59:03 00045576352TRLO1
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1694 101.00 15:59:03 00045576353TRLO1
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3438 100.60 16:08:33 00045576886TRLO1
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232 100.60 16:08:33 00045576885TRLO1
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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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