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Transaction in Own Shares

5th Dec 2019 07:00

RNS Number : 7338V
Vectura Group plc
05 December 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 5 December 2019: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that J.P. Morgan Securities plc purchased on behalf of Vectura the number of ordinary shares of £0.000271 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 10 September 2019 (the Buyback Programme).

 

Date of purchase: 4 December 2019

 

Number of ordinary shares purchased: 100,000

 

Highest price paid per ordinary share: 83.7000p

 

Lowest price paid per ordinary share: 82.4000p

 

Volume weighted average price paid per ordinary share: 82.9823p

 

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 612,763,878 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 J.P. Morgan Securities plc 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: 4 December 2019

 

Number of ordinary shares purchased: 100,000 

 

Volume weighted average price (pence): 82.9823p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

04-Dec-2019 09:03:56

521

83.0000

XLON

11003110000029193-E0gNz3nEbSNK20191204

04-Dec-2019 09:03:56

521

83.0000

XLON

01003010000029013-E0gNz3nEbSNM20191204

04-Dec-2019 09:03:56

521

83.0000

XLON

11003110000029192-E0gNz3nEbSNI20191204

04-Dec-2019 09:03:56

1241

83.0000

XLON

01003010000029022-E0gNz3nEbSNO20191204

04-Dec-2019 09:05:38

526

83.7000

XLON

01003010000030050-E0gNz3nEbjxu20191204

04-Dec-2019 09:05:38

464

83.7000

XLON

11003110000030230-E0gNz3nEbjy620191204

04-Dec-2019 09:05:38

1322

83.7000

XLON

11003110000030230-E0gNz3nEbjy820191204

04-Dec-2019 09:05:38

592

83.7000

XLON

11003110000030212-E0gNz3nEbjxq20191204

04-Dec-2019 09:05:38

662

83.7000

XLON

11003110000030290-E0gNz3nEbjyC20191204

04-Dec-2019 09:05:38

641

83.7000

XLON

01003010000030100-E0gNz3nEbjyA20191204

04-Dec-2019 09:05:38

386

83.7000

XLON

01003010000030052-E0gNz3nEbjxy20191204

04-Dec-2019 09:05:38

1021

83.7000

XLON

11003110000030223-E0gNz3nEbjy420191204

04-Dec-2019 09:05:38

43

83.7000

XLON

11003110000030309-E0gNz3nEbjyE20191204

04-Dec-2019 09:05:38

1379

83.7000

XLON

01003010000030062-E0gNz3nEbjy220191204

04-Dec-2019 09:05:38

623

83.7000

XLON

01003010000030046-E0gNz3nEbjxo20191204

04-Dec-2019 09:05:38

552

83.7000

XLON

01003010000030049-E0gNz3nEbjxs20191204

04-Dec-2019 09:05:38

1533

83.7000

XLON

11003110000030222-E0gNz3nEbjy020191204

04-Dec-2019 09:05:38

520

83.7000

XLON

11003110000030214-E0gNz3nEbjxw20191204

04-Dec-2019 09:24:56

1250

82.9000

XLON

01003010000049869-E0gNz3nEh6G120191204

04-Dec-2019 09:31:01

726

82.9000

XLON

11003110000054205-E0gNz3nEiEaZ20191204

04-Dec-2019 09:31:06

825

83.0000

XLON

11003110000054252-E0gNz3nEiFqf20191204

04-Dec-2019 09:32:46

572

83.0000

XLON

11003110000055420-E0gNz3nEiWbT20191204

04-Dec-2019 09:34:26

184

83.0000

XLON

01003010000056351-E0gNz3nEin9C20191204

04-Dec-2019 09:36:06

572

83.1000

XLON

01003010000057454-E0gNz3nEjDMv20191204

04-Dec-2019 09:37:46

560

83.1000

XLON

01003010000058173-E0gNz3nEjWCr20191204

04-Dec-2019 09:42:46

441

83.1000

XLON

01003010000060685-E0gNz3nEkLcH20191204

04-Dec-2019 09:43:11

572

82.9000

XLON

01003010000058930-E0gNz3nEkORb20191204

04-Dec-2019 09:44:26

67

82.7000

XLON

11003110000061534-E0gNz3nEkXxu20191204

04-Dec-2019 09:44:26

532

82.7000

XLON

11003110000061534-E0gNz3nEkXxs20191204

04-Dec-2019 09:53:46

573

82.7000

XLON

01003010000065885-E0gNz3nElz0r20191204

04-Dec-2019 09:53:56

593

82.6000

XLON

01003010000050782-E0gNz3nEm0N520191204

04-Dec-2019 10:11:06

1010

82.6000

XLON

01003010000074265-E0gNz3nEoIQ320191204

04-Dec-2019 10:12:55

611

82.7000

XLON

11003110000075177-E0gNz3nEoSon20191204

04-Dec-2019 10:14:26

520

82.7000

XLON

11003110000076049-E0gNz3nEoe7l20191204

04-Dec-2019 10:16:06

624

82.7000

XLON

11003110000076836-E0gNz3nEor8V20191204

04-Dec-2019 10:17:47

2

82.7000

XLON

11003110000077574-E0gNz3nEp2Dj20191204

04-Dec-2019 10:19:27

520

82.8000

XLON

01003010000078296-E0gNz3nEpEmS20191204

04-Dec-2019 10:26:07

744

82.8000

XLON

11003110000081229-E0gNz3nEpqLs20191204

04-Dec-2019 10:31:08

801

82.8000

XLON

11003110000083540-E0gNz3nEqNwB20191204

04-Dec-2019 10:38:48

756

82.8000

XLON

11003110000086235-E0gNz3nErDf920191204

04-Dec-2019 10:43:48

633

82.8000

XLON

11003110000087908-E0gNz3nErfsA20191204

04-Dec-2019 10:47:48

697

82.8000

XLON

11003110000089293-E0gNz3nEs23920191204

04-Dec-2019 10:49:29

594

82.8000

XLON

01003010000090016-E0gNz3nEsFue20191204

04-Dec-2019 10:53:50

329

82.8000

XLON

01003010000091875-E0gNz3nEsoT920191204

04-Dec-2019 10:53:50

67

82.8000

XLON

01003010000091875-E0gNz3nEsoT320191204

04-Dec-2019 10:53:50

77

82.8000

XLON

11003110000091486-E0gNz3nEsoSx20191204

04-Dec-2019 10:53:50

280

82.8000

XLON

01003010000091875-E0gNz3nEsoT520191204

04-Dec-2019 10:53:50

319

82.8000

XLON

11003110000091486-E0gNz3nEsoSz20191204

04-Dec-2019 10:53:50

722

82.8000

XLON

01003010000091563-E0gNz3nEsoT120191204

04-Dec-2019 10:53:50

332

82.8000

XLON

11003110000091486-E0gNz3nEsoSW20191204

04-Dec-2019 11:34:41

400

83.0000

XLON

11003110000106086-E0gNz3nEwZoe20191204

04-Dec-2019 11:34:43

1391

83.1000

XLON

11003110000106097-E0gNz3nEwa1Y20191204

04-Dec-2019 11:34:43

172

83.1000

XLON

01003010000106049-E0gNz3nEwa1g20191204

04-Dec-2019 11:34:43

907

83.1000

XLON

01003010000106047-E0gNz3nEwa1a20191204

04-Dec-2019 11:34:43

520

83.1000

XLON

01003010000106054-E0gNz3nEwa1o20191204

04-Dec-2019 11:34:43

520

83.1000

XLON

11003110000106101-E0gNz3nEwa1e20191204

04-Dec-2019 11:34:43

521

83.1000

XLON

01003010000106053-E0gNz3nEwa1k20191204

04-Dec-2019 11:34:43

520

83.1000

XLON

01003010000106048-E0gNz3nEwa1c20191204

04-Dec-2019 11:34:43

521

83.1000

XLON

01003010000106055-E0gNz3nEwa1s20191204

04-Dec-2019 11:34:43

520

83.1000

XLON

11003110000106109-E0gNz3nEwa1q20191204

04-Dec-2019 11:34:43

521

83.1000

XLON

11003110000106108-E0gNz3nEwa1m20191204

04-Dec-2019 11:45:25

125

82.9000

XLON

11003110000109372-E0gNz3nExSUw20191204

04-Dec-2019 11:45:25

447

82.9000

XLON

11003110000109372-E0gNz3nExSUu20191204

04-Dec-2019 11:46:14

208

82.9000

XLON

01003010000109526-E0gNz3nExWPq20191204

04-Dec-2019 11:47:54

520

82.9000

XLON

01003010000110080-E0gNz3nExebb20191204

04-Dec-2019 11:49:35

604

82.9000

XLON

11003110000110750-E0gNz3nExoBX20191204

04-Dec-2019 11:51:14

674

82.9000

XLON

01003010000111254-E0gNz3nExwIA20191204

04-Dec-2019 11:52:54

202

82.9000

XLON

11003110000111838-E0gNz3nEy4ay20191204

04-Dec-2019 12:03:42

529

82.9000

XLON

01003010000116327-E0gNz3nEzS4a20191204

04-Dec-2019 12:03:42

95

82.9000

XLON

01003010000116327-E0gNz3nEzS4Y20191204

04-Dec-2019 12:15:55

1376

82.9000

XLON

11003110000121172-E0gNz3nF0cn920191204

04-Dec-2019 12:26:29

381

82.9000

XLON

11003110000124164-E0gNz3nF1XWs20191204

04-Dec-2019 12:26:29

624

82.9000

XLON

11003110000124164-E0gNz3nF1XWq20191204

04-Dec-2019 12:28:48

595

82.8000

XLON

01003010000125042-E0gNz3nF1rDa20191204

04-Dec-2019 13:33:37

520

82.8000

XLON

01003010000133923-E0gNz3nFAFn620191204

04-Dec-2019 13:33:37

520

82.8000

XLON

01003010000134937-E0gNz3nFAFn820191204

04-Dec-2019 13:33:37

96

82.8000

XLON

11003110000144855-E0gNz3nFAFnG20191204

04-Dec-2019 13:33:37

520

82.8000

XLON

11003110000130424-E0gNz3nFAFn220191204

04-Dec-2019 13:33:37

2240

82.8000

XLON

01003010000144708-E0gNz3nFAFnA20191204

04-Dec-2019 13:33:37

2240

82.8000

XLON

01003010000146262-E0gNz3nFAFnI20191204

04-Dec-2019 13:33:37

520

82.8000

XLON

01003010000132422-E0gNz3nFAFn420191204

04-Dec-2019 13:33:37

520

82.8000

XLON

11003110000128925-E0gNz3nFAFn020191204

04-Dec-2019 13:33:37

107

82.8000

XLON

01003010000144712-E0gNz3nFAFnC20191204

04-Dec-2019 13:33:37

42

82.8000

XLON

11003110000146388-E0gNz3nFAFnK20191204

04-Dec-2019 13:33:37

2240

82.8000

XLON

01003010000144728-E0gNz3nFAFnE20191204

04-Dec-2019 13:35:17

809

82.6000

XLON

11003110000146822-E0gNz3nFAT8E20191204

04-Dec-2019 13:40:33

703

82.9000

XLON

01003010000149019-E0gNz3nFBAb920191204

04-Dec-2019 13:42:12

745

82.9000

XLON

01003010000149774-E0gNz3nFBLpk20191204

04-Dec-2019 13:45:23

624

82.9000

XLON

11003110000151952-E0gNz3nFBi4E20191204

04-Dec-2019 13:56:32

592

83.0000

XLON

11003110000157609-E0gNz3nFCvsG20191204

04-Dec-2019 13:56:32

892

83.0000

XLON

11003110000157617-E0gNz3nFCvsK20191204

04-Dec-2019 13:56:32

732

83.0000

XLON

01003010000157427-E0gNz3nFCvsM20191204

04-Dec-2019 13:56:32

605

83.0000

XLON

01003010000157417-E0gNz3nFCvsE20191204

04-Dec-2019 13:58:13

521

83.0000

XLON

01003010000158244-E0gNz3nFD9K120191204

04-Dec-2019 14:01:33

625

83.0000

XLON

11003110000159659-E0gNz3nFDaCm20191204

04-Dec-2019 14:04:54

521

83.1000

XLON

01003010000160553-E0gNz3nFE2Le20191204

04-Dec-2019 14:08:13

589

83.1000

XLON

11003110000162167-E0gNz3nFESn420191204

04-Dec-2019 14:08:53

433

83.1000

XLON

01003010000162274-E0gNz3nFEaYw20191204

04-Dec-2019 14:08:53

140

83.1000

XLON

01003010000162274-E0gNz3nFEaYu20191204

04-Dec-2019 14:13:53

676

83.1000

XLON

11003110000164550-E0gNz3nFFCm820191204

04-Dec-2019 14:16:33

310

83.1000

XLON

11003110000165550-E0gNz3nFFWfE20191204

04-Dec-2019 14:16:33

366

83.1000

XLON

11003110000165550-E0gNz3nFFWfC20191204

04-Dec-2019 14:18:14

573

83.1000

XLON

11003110000166207-E0gNz3nFFid020191204

04-Dec-2019 14:19:54

367

83.1000

XLON

01003010000166478-E0gNz3nFFsX020191204

04-Dec-2019 14:19:54

154

83.1000

XLON

01003010000166478-E0gNz3nFFsX220191204

04-Dec-2019 14:20:34

560

83.1000

XLON

01003010000166705-E0gNz3nFFwn020191204

04-Dec-2019 14:24:15

550

83.0000

XLON

01003010000167826-E0gNz3nFGLxM20191204

04-Dec-2019 14:27:13

176

83.1000

XLON

11003110000169218-E0gNz3nFGgo520191204

04-Dec-2019 14:27:13

379

83.1000

XLON

11003110000169218-E0gNz3nFGgo320191204

04-Dec-2019 14:28:54

529

83.1000

XLON

11003110000169770-E0gNz3nFGwd120191204

04-Dec-2019 14:30:34

545

83.1000

XLON

11003110000170450-E0gNz3nFHKIM20191204

04-Dec-2019 14:30:34

11

83.1000

XLON

11003110000170450-E0gNz3nFHKIO20191204

04-Dec-2019 14:32:14

554

83.1000

XLON

11003110000171099-E0gNz3nFHlza20191204

04-Dec-2019 14:33:54

534

83.1000

XLON

01003010000171620-E0gNz3nFIDVL20191204

04-Dec-2019 14:35:35

492

83.1000

XLON

01003010000172364-E0gNz3nFIfID20191204

04-Dec-2019 14:35:35

33

83.1000

XLON

01003010000172364-E0gNz3nFIfIB20191204

04-Dec-2019 14:37:14

463

83.1000

XLON

01003010000173165-E0gNz3nFJEdb20191204

04-Dec-2019 14:37:14

104

83.1000

XLON

01003010000173165-E0gNz3nFJEdd20191204

04-Dec-2019 14:40:07

72

83.0000

XLON

01003010000173688-E0gNz3nFJtVh20191204

04-Dec-2019 14:40:07

489

83.0000

XLON

01003010000173688-E0gNz3nFJtVj20191204

04-Dec-2019 14:43:15

560

82.9000

XLON

11003110000175273-E0gNz3nFKVwW20191204

04-Dec-2019 14:43:54

567

82.9000

XLON

01003010000175290-E0gNz3nFKcEg20191204

04-Dec-2019 14:46:22

294

82.9000

XLON

11003110000176251-E0gNz3nFL6DH20191204

04-Dec-2019 14:46:22

226

82.9000

XLON

11003110000176251-E0gNz3nFL6DJ20191204

04-Dec-2019 14:56:37

520

82.9000

XLON

11003110000178995-E0gNz3nFN2GN20191204

04-Dec-2019 14:57:15

520

82.9000

XLON

01003010000178906-E0gNz3nFN9AX20191204

04-Dec-2019 14:58:56

497

82.9000

XLON

01003010000179274-E0gNz3nFNOiI20191204

04-Dec-2019 14:58:56

23

82.9000

XLON

01003010000179274-E0gNz3nFNOiK20191204

04-Dec-2019 15:02:15

573

82.9000

XLON

11003110000180572-E0gNz3nFOFan20191204

04-Dec-2019 15:03:55

686

82.9000

XLON

01003010000180830-E0gNz3nFOpJp20191204

04-Dec-2019 15:05:35

274

82.9000

XLON

01003010000181331-E0gNz3nFPK6D20191204

04-Dec-2019 15:07:15

688

82.9000

XLON

11003110000182150-E0gNz3nFPiUh20191204

04-Dec-2019 15:09:58

572

82.9000

XLON

11003110000182905-E0gNz3nFQHBc20191204

04-Dec-2019 15:10:35

780

82.9000

XLON

11003110000183096-E0gNz3nFQNq020191204

04-Dec-2019 15:12:15

676

82.9000

XLON

01003010000183431-E0gNz3nFQfoy20191204

04-Dec-2019 15:13:56

132

82.9000

XLON

01003010000184057-E0gNz3nFR0N920191204

04-Dec-2019 15:13:56

544

82.9000

XLON

01003010000184057-E0gNz3nFR0N720191204

04-Dec-2019 15:20:35

167

82.9000

XLON

01003010000185955-E0gNz3nFSJWY20191204

04-Dec-2019 15:20:35

684

82.9000

XLON

11003110000185739-E0gNz3nFSJWQ20191204

04-Dec-2019 15:20:35

631

82.9000

XLON

01003010000185783-E0gNz3nFSJWU20191204

04-Dec-2019 15:26:36

802

82.7000

XLON

01003010000188148-E0gNz3nFTS9E20191204

04-Dec-2019 15:28:54

572

82.7000

XLON

11003110000188998-E0gNz3nFTwjP20191204

04-Dec-2019 15:28:56

626

82.7000

XLON

11003110000189008-E0gNz3nFTwzB20191204

04-Dec-2019 15:34:55

842

82.9000

XLON

01003010000190884-E0gNz3nFUyFu20191204

04-Dec-2019 15:35:36

394

82.9000

XLON

01003010000191127-E0gNz3nFV4zT20191204

04-Dec-2019 15:35:36

231

82.9000

XLON

01003010000191127-E0gNz3nFV4zR20191204

04-Dec-2019 15:37:18

529

82.9000

XLON

11003110000191854-E0gNz3nFVL5t20191204

04-Dec-2019 15:40:47

520

82.8000

XLON

11003110000192762-E0gNz3nFVtYW20191204

04-Dec-2019 15:40:47

572

82.8000

XLON

01003010000192176-E0gNz3nFVtYU20191204

04-Dec-2019 15:40:47

920

82.8000

XLON

01003010000192754-E0gNz3nFVtYY20191204

04-Dec-2019 15:48:27

659

82.8000

XLON

11003110000195500-E0gNz3nFX38o20191204

04-Dec-2019 15:57:21

537

82.9000

XLON

11003110000199366-E0gNz3nFYNBh20191204

04-Dec-2019 15:57:21

1098

82.9000

XLON

01003010000199056-E0gNz3nFYNBe20191204

04-Dec-2019 15:57:31

521

82.9000

XLON

01003010000199057-E0gNz3nFYOOO20191204

04-Dec-2019 15:59:01

760

82.9000

XLON

11003110000200016-E0gNz3nFYaV720191204

04-Dec-2019 16:00:41

1316

82.9000

XLON

01003010000200481-E0gNz3nFYqDC20191204

04-Dec-2019 16:02:27

704

82.9000

XLON

11003110000201634-E0gNz3nFZ6vJ20191204

04-Dec-2019 16:02:51

877

82.8000

XLON

11003110000201213-E0gNz3nFZAGy20191204

04-Dec-2019 16:06:15

572

82.8000

XLON

11003110000203405-E0gNz3nFZd4c20191204

04-Dec-2019 16:14:47

408

83.0000

XLON

01003010000207569-E0gNz3nFaq7O20191204

04-Dec-2019 16:14:47

7

83.0000

XLON

01003010000207569-E0gNz3nFaq7Q20191204

04-Dec-2019 16:15:24

689

83.0000

XLON

11003110000208386-E0gNz3nFavto20191204

04-Dec-2019 16:15:24

626

83.1000

XLON

01003010000208127-E0gNz3nFavtI20191204

04-Dec-2019 16:15:24

926

83.0000

XLON

01003010000207998-E0gNz3nFavtm20191204

04-Dec-2019 16:15:24

772

83.1000

XLON

01003010000208127-E0gNz3nFavtK20191204

04-Dec-2019 16:15:25

704

82.4000

XLON

01003010000208116-E0gNz3nFaw6T20191204

04-Dec-2019 16:15:25

5

82.4000

XLON

11003110000208494-E0gNz3nFaw6V20191204

04-Dec-2019 16:20:04

845

82.7000

XLON

11003110000211018-E0gNz3nFbWi220191204

04-Dec-2019 16:20:38

910

82.7000

XLON

01003010000211141-E0gNz3nFbbaM20191204

04-Dec-2019 16:22:18

780

82.9000

XLON

11003110000212570-E0gNz3nFboAt20191204

04-Dec-2019 16:23:58

295

82.8000

XLON

11003110000213474-E0gNz3nFc2NV20191204

04-Dec-2019 16:23:58

382

82.8000

XLON

11003110000213474-E0gNz3nFc2NT20191204

04-Dec-2019 16:25:05

596

82.8000

XLON

01003010000213658-E0gNz3nFcErO20191204

04-Dec-2019 16:25:05

6

82.8000

XLON

11003110000214027-E0gNz3nFcErY20191204

04-Dec-2019 16:25:05

164

82.8000

XLON

01003010000213658-E0gNz3nFcErQ20191204

04-Dec-2019 16:29:30

120

82.8000

XLON

01003010000215897-E0gNz3nFd14B20191204

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

 

 

John Murphy

Company Secretary

 

 

 

 

 

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

 

 

Mary-Jane Elliott /

 

Susan Stuart / David Daley

 

 

 

 

 

 

 

 

 

 

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END
 
 
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