Vectura Group plc Transaction in Own Shares (4517S)
09 Luglio 2020 - 8:00AM
UK Regulatory
TIDMVEC
RNS Number : 4517S
Vectura Group plc
09 July 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 9 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: 8 July 2020
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 100.40
Lowest price paid per ordinary share: 98.50
Volume weighted average price paid per
ordinary share: 100.0131
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
601,837,863 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: 8 July 2020
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 100.0131
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference
purchased (per share) number
1357 100.20 09:07:04 00045581599TRLO1
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1783 100.20 09:07:04 00045581598TRLO1
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3250 100.20 09:07:04 00045581600TRLO1
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979 100.00 09:07:04 00045581604TRLO1
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1283 100.00 09:07:04 00045581603TRLO1
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644 100.00 09:07:04 00045581602TRLO1
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379 100.00 09:07:04 00045581601TRLO1
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820 100.00 09:07:05 00045581605TRLO1
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719 99.80 09:11:20 00045581882TRLO1
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158 99.80 09:11:20 00045581883TRLO1
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3593 100.20 09:54:01 00045583864TRLO1
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3593 100.20 09:54:01 00045583865TRLO1
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1648 99.90 09:54:01 00045583867TRLO1
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1802 99.90 09:54:01 00045583866TRLO1
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3140 100.00 10:13:23 00045584577TRLO1
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2164 99.30 10:19:13 00045584875TRLO1
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948 99.30 10:19:13 00045584874TRLO1
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171 99.30 10:19:13 00045584873TRLO1
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3751 98.50 10:43:36 00045585832TRLO1
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875 100.40 12:02:29 00045589105TRLO1
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2397 100.40 12:02:29 00045589106TRLO1
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2499 100.20 12:03:07 00045589143TRLO1
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650 100.20 12:03:07 00045589142TRLO1
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1622 100.00 12:05:00 00045589218TRLO1
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1713 100.00 12:05:00 00045589217TRLO1
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214 100.00 12:05:00 00045589216TRLO1
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3323 99.60 12:25:30 00045589761TRLO1
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161 99.40 12:56:30 00045591199TRLO1
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590 99.60 13:09:13 00045592017TRLO1
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1927 99.60 13:09:13 00045592016TRLO1
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665 99.60 13:09:13 00045592015TRLO1
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1927 99.40 13:12:58 00045592188TRLO1
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1246 99.40 13:12:58 00045592189TRLO1
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768 99.60 13:33:43 00045593489TRLO1
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2798 99.60 13:33:43 00045593488TRLO1
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3051 100.40 14:02:03 00045594930TRLO1
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3329 100.20 14:02:18 00045594940TRLO1
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3427 100.20 15:05:35 00045598639TRLO1
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225 100.20 15:05:35 00045598638TRLO1
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424 100.20 15:05:35 00045598637TRLO1
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1927 100.20 15:05:35 00045598636TRLO1
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1175 100.20 15:05:35 00045598635TRLO1
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3525 100.20 15:05:35 00045598634TRLO1
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40 100.20 15:05:35 00045598640TRLO1
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1750 100.20 15:05:35 00045598641TRLO1
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461 100.20 15:06:06 00045598672TRLO1
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2871 100.20 15:06:06 00045598671TRLO1
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1000 100.20 15:23:06 00045599972TRLO1
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529 100.20 15:23:06 00045599971TRLO1
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2208 100.20 15:23:06 00045599973TRLO1
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3384 100.20 15:32:06 00045600701TRLO1
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486 100.20 15:40:06 00045601371TRLO1
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652 100.20 15:40:06 00045601370TRLO1
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79 100.20 15:40:06 00045601369TRLO1
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278 100.20 15:40:08 00045601373TRLO1
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922 100.20 15:56:47 00045602574TRLO1
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1913 100.20 15:56:47 00045602573TRLO1
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688 100.20 15:56:47 00045602576TRLO1
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1927 100.20 15:56:47 00045602575TRLO1
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83 100.40 15:59:20 00045602687TRLO1
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170 100.40 15:59:20 00045602688TRLO1
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1396 100.40 15:59:20 00045602689TRLO1
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511 100.40 15:59:52 00045602705TRLO1
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1405 100.40 15:59:52 00045602706TRLO1
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1180 100.40 16:10:52 00045603891TRLO1
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3427 100.40 16:10:53 00045603892TRLO1
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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 09, 2020 02:00 ET (06:00 GMT)
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