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Transaction in Own Shares

12th Nov 2019 07:00

RNS Number : 0411T
Vectura Group plc
12 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 12 November 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: 11 November 2019

 

Number of ordinary shares purchased: 100,000

 

Highest price paid per ordinary share: 85.7000p

 

Lowest price paid per ordinary share: 84.9000p

 

Volume weighted average price paid per ordinary share: 85.4200p

 

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 614,426,477 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: 11 November 2019

 

Number of ordinary shares purchased: 100,000 

 

Volume weighted average price (pence): 85.4200p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

11-Nov-2019 08:11:29

1372

85.4000

XLON

01003010000007499-E0g7IzgtR4p220191111

11-Nov-2019 08:17:41

782

85.4000

XLON

11003110000010062-E0g7IzgtRn7320191111

11-Nov-2019 08:22:00

184

85.7000

XLON

11003110000011331-E0g7IzgtSJnn20191111

11-Nov-2019 08:22:04

964

85.7000

XLON

01003010000011371-E0g7IzgtSKH620191111

11-Nov-2019 08:27:41

827

85.7000

XLON

11003110000012998-E0g7IzgtSwF620191111

11-Nov-2019 08:29:21

1

85.7000

XLON

01003010000013549-E0g7IzgtT71G20191111

11-Nov-2019 08:35:23

1329

85.7000

XLON

01003010000014627-E0g7IzgtU1MF20191111

11-Nov-2019 08:35:23

967

85.7000

XLON

11003110000014239-E0g7IzgtU1M920191111

11-Nov-2019 08:35:23

705

85.7000

XLON

11003110000015955-E0g7IzgtU1MJ20191111

11-Nov-2019 08:35:23

701

85.7000

XLON

01003010000015493-E0g7IzgtU1MH20191111

11-Nov-2019 08:35:23

171

85.7000

XLON

01003010000015998-E0g7IzgtU1ML20191111

11-Nov-2019 08:36:34

710

85.1000

XLON

11003110000016000-E0g7IzgtU7uy20191111

11-Nov-2019 08:57:42

750

85.7000

XLON

11003110000024923-E0g7IzgtW0VC20191111

11-Nov-2019 08:57:42

719

85.7000

XLON

01003010000024879-E0g7IzgtW0VE20191111

11-Nov-2019 08:57:42

163

85.6000

XLON

01003010000024571-E0g7IzgtW0V720191111

11-Nov-2019 08:57:42

629

85.6000

XLON

01003010000024552-E0g7IzgtW0V320191111

11-Nov-2019 08:57:42

1168

85.6000

XLON

11003110000024619-E0g7IzgtW0V520191111

11-Nov-2019 08:57:42

72

85.6000

XLON

01003010000024552-E0g7IzgtW0V020191111

11-Nov-2019 09:34:01

701

85.4000

XLON

01003010000031958-E0g7IzgtZtg520191111

11-Nov-2019 09:34:26

700

85.4000

XLON

01003010000033823-E0g7IzgtZwaM20191111

11-Nov-2019 09:34:26

1

85.4000

XLON

01003010000031958-E0g7IzgtZwaK20191111

11-Nov-2019 09:34:26

748

85.4000

XLON

01003010000036209-E0g7IzgtZwaY20191111

11-Nov-2019 09:34:26

367

85.4000

XLON

01003010000036188-E0g7IzgtZwaW20191111

11-Nov-2019 09:34:26

702

85.4000

XLON

01003010000036743-E0g7IzgtZwac20191111

11-Nov-2019 09:34:26

734

85.4000

XLON

01003010000036177-E0g7IzgtZwaU20191111

11-Nov-2019 09:34:26

106

85.4000

XLON

01003010000035572-E0g7IzgtZwaS20191111

11-Nov-2019 09:34:26

597

85.4000

XLON

01003010000035572-E0g7IzgtZwaQ20191111

11-Nov-2019 09:34:26

3

85.4000

XLON

01003010000033823-E0g7IzgtZwaO20191111

11-Nov-2019 09:34:26

804

85.4000

XLON

11003110000037155-E0g7IzgtZwag20191111

11-Nov-2019 09:34:26

342

85.4000

XLON

11003110000036250-E0g7IzgtZwaa20191111

11-Nov-2019 09:50:22

850

85.3000

XLON

01003010000041127-E0g7IzgtbcTt20191111

11-Nov-2019 09:57:02

175

85.3000

XLON

01003010000042399-E0g7Izgtc9xq20191111

11-Nov-2019 09:57:02

879

85.3000

XLON

01003010000042399-E0g7Izgtc9xs20191111

11-Nov-2019 09:59:58

701

85.4000

XLON

01003010000042648-E0g7IzgtcPAL20191111

11-Nov-2019 09:59:58

702

85.4000

XLON

11003110000042459-E0g7IzgtcPAJ20191111

11-Nov-2019 09:59:58

702

85.4000

XLON

01003010000042746-E0g7IzgtcPAN20191111

11-Nov-2019 10:10:22

981

85.3000

XLON

01003010000045611-E0g7IzgtdAkv20191111

11-Nov-2019 10:15:22

981

85.3000

XLON

11003110000046597-E0g7IzgtdXlp20191111

11-Nov-2019 10:20:22

300

85.3000

XLON

01003010000047798-E0g7IzgtdvOo20191111

11-Nov-2019 10:20:22

471

85.3000

XLON

01003010000047798-E0g7IzgtdvOr20191111

11-Nov-2019 10:30:43

911

85.4000

XLON

11003110000048010-E0g7IzgtecUT20191111

11-Nov-2019 10:30:43

281

85.4000

XLON

01003010000049716-E0g7IzgtecUX20191111

11-Nov-2019 10:30:43

102

85.4000

XLON

11003110000049784-E0g7IzgtecUf20191111

11-Nov-2019 10:30:43

736

85.4000

XLON

01003010000049888-E0g7IzgtecUh20191111

11-Nov-2019 10:30:43

469

85.4000

XLON

01003010000049716-E0g7IzgtecUb20191111

11-Nov-2019 10:30:43

101

85.4000

XLON

11003110000049784-E0g7IzgtecUd20191111

11-Nov-2019 10:55:20

7

85.4000

XLON

01003010000055225-E0g7IzgtgaXo20191111

11-Nov-2019 10:55:20

9

85.4000

XLON

01003010000055206-E0g7IzgtgaXk20191111

11-Nov-2019 10:55:20

973

85.4000

XLON

01003010000055164-E0g7IzgtgaXg20191111

11-Nov-2019 10:55:20

9

85.4000

XLON

01003010000055173-E0g7IzgtgaXi20191111

11-Nov-2019 10:55:20

7

85.4000

XLON

11003110000055303-E0g7IzgtgaY820191111

11-Nov-2019 10:55:20

704

85.4000

XLON

01003010000054131-E0g7IzgtgaXe20191111

11-Nov-2019 10:55:20

3

85.4000

XLON

11003110000055285-E0g7IzgtgaY620191111

11-Nov-2019 10:55:20

1086

85.4000

XLON

01003010000053506-E0g7IzgtgaXa20191111

11-Nov-2019 10:55:20

6

85.4000

XLON

11003110000055259-E0g7IzgtgaXw20191111

11-Nov-2019 10:55:20

3

85.4000

XLON

01003010000055313-E0g7IzgtgaYC20191111

11-Nov-2019 10:55:20

186

85.4000

XLON

01003010000055803-E0g7IzgtgaYK20191111

11-Nov-2019 10:55:20

703

85.4000

XLON

01003010000055482-E0g7IzgtgaYE20191111

11-Nov-2019 10:55:20

821

85.4000

XLON

01003010000055789-E0g7IzgtgaYI20191111

11-Nov-2019 10:55:20

6

85.4000

XLON

01003010000055306-E0g7IzgtgaYA20191111

11-Nov-2019 10:55:20

2

85.4000

XLON

01003010000055270-E0g7IzgtgaY220191111

11-Nov-2019 10:55:20

6

85.4000

XLON

01003010000055272-E0g7IzgtgaY420191111

11-Nov-2019 10:55:20

6

85.4000

XLON

01003010000055261-E0g7IzgtgaY020191111

11-Nov-2019 10:55:20

2

85.4000

XLON

01003010000055259-E0g7IzgtgaXy20191111

11-Nov-2019 10:55:20

7

85.4000

XLON

01003010000055216-E0g7IzgtgaXm20191111

11-Nov-2019 10:55:20

2

85.4000

XLON

01003010000055241-E0g7IzgtgaXu20191111

11-Nov-2019 10:55:20

6

85.4000

XLON

01003010000055235-E0g7IzgtgaXs20191111

11-Nov-2019 10:55:20

2

85.4000

XLON

01003010000055230-E0g7IzgtgaXq20191111

11-Nov-2019 11:14:04

724

85.3000

XLON

01003010000057558-E0g7IzgtiBmx20191111

11-Nov-2019 11:14:04

824

85.4000

XLON

11003110000057623-E0g7IzgtiBmt20191111

11-Nov-2019 11:30:14

1306

85.3000

XLON

11003110000063947-E0g7IzgtjVsC20191111

11-Nov-2019 11:31:01

835

85.3000

XLON

01003010000064115-E0g7IzgtjZOS20191111

11-Nov-2019 11:32:41

156

85.1000

XLON

01003010000060050-E0g7IzgtjfuR20191111

11-Nov-2019 11:32:41

436

85.1000

XLON

01003010000060050-E0g7IzgtjfuW20191111

11-Nov-2019 11:32:41

147

85.1000

XLON

01003010000060050-E0g7IzgtjfuU20191111

11-Nov-2019 11:32:41

724

85.2000

XLON

01003010000064476-E0g7IzgtjfuM20191111

11-Nov-2019 11:51:38

703

85.3000

XLON

11003110000069300-E0g7Izgtl0um20191111

11-Nov-2019 11:51:38

771

85.2000

XLON

01003010000069043-E0g7Izgtl0up20191111

11-Nov-2019 11:51:38

453

85.2000

XLON

11003110000069288-E0g7Izgtl0ur20191111

11-Nov-2019 11:51:38

748

85.2000

XLON

11003110000069288-E0g7Izgtl0ut20191111

11-Nov-2019 12:36:06

701

85.5000

XLON

11003110000082697-E0g7IzgtpwWq20191111

11-Nov-2019 12:36:06

701

85.5000

XLON

01003010000082664-E0g7IzgtpwWo20191111

11-Nov-2019 12:36:06

890

85.5000

XLON

01003010000082660-E0g7IzgtpwWa20191111

11-Nov-2019 12:36:06

701

85.5000

XLON

11003110000082696-E0g7IzgtpwWh20191111

11-Nov-2019 12:36:06

702

85.5000

XLON

01003010000082662-E0g7IzgtpwWe20191111

11-Nov-2019 12:36:06

702

85.5000

XLON

11003110000082693-E0g7IzgtpwWc20191111

11-Nov-2019 12:36:06

701

85.5000

XLON

01003010000082665-E0g7IzgtpwWs20191111

11-Nov-2019 12:37:05

799

85.4000

XLON

11003110000083014-E0g7Izgtq0ZX20191111

11-Nov-2019 12:37:05

112

85.4000

XLON

11003110000083014-E0g7Izgtq0ZZ20191111

11-Nov-2019 12:42:46

842

85.5000

XLON

01003010000084785-E0g7IzgtqLp620191111

11-Nov-2019 12:43:45

842

85.5000

XLON

01003010000085027-E0g7IzgtqQGs20191111

11-Nov-2019 12:46:26

701

85.5000

XLON

11003110000085771-E0g7IzgtqdvW20191111

11-Nov-2019 12:47:05

712

85.5000

XLON

01003010000085977-E0g7IzgtqgHr20191111

11-Nov-2019 12:51:25

111

85.5000

XLON

01003010000087143-E0g7Izgtr26S20191111

11-Nov-2019 12:55:25

701

85.5000

XLON

11003110000088116-E0g7IzgtrIbk20191111

11-Nov-2019 13:00:25

772

85.5000

XLON

11003110000089449-E0g7Izgtrgku20191111

11-Nov-2019 13:08:06

772

85.5000

XLON

01003010000091043-E0g7IzgtsNAL20191111

11-Nov-2019 13:09:30

771

85.3000

XLON

11003110000089816-E0g7IzgtsTtH20191111

11-Nov-2019 13:32:53

776

84.9000

XLON

01003010000097077-E0g7IzgtuPPs20191111

11-Nov-2019 13:38:27

1115

84.9000

XLON

01003010000098303-E0g7Izgtv1DQ20191111

11-Nov-2019 13:49:15

940

85.4000

XLON

11003110000100487-E0g7Izgtvm4Q20191111

11-Nov-2019 13:50:16

940

85.4000

XLON

01003010000100685-E0g7IzgtvqYs20191111

11-Nov-2019 13:58:07

771

85.4000

XLON

01003010000102436-E0g7IzgtwSSZ20191111

11-Nov-2019 14:00:02

179

85.4000

XLON

01003010000102831-E0g7Izgtwczs20191111

11-Nov-2019 14:00:02

393

85.4000

XLON

01003010000102831-E0g7Izgtwczv20191111

11-Nov-2019 14:00:02

200

85.4000

XLON

01003010000102831-E0g7Izgtwczq20191111

11-Nov-2019 14:08:55

885

85.5000

XLON

11003110000103938-E0g7IzgtxP5x20191111

11-Nov-2019 14:08:55

776

85.5000

XLON

11003110000104599-E0g7IzgtxP6320191111

11-Nov-2019 14:08:55

911

85.5000

XLON

11003110000104096-E0g7IzgtxP6120191111

11-Nov-2019 14:08:55

22

85.5000

XLON

11003110000104606-E0g7IzgtxP6520191111

11-Nov-2019 14:10:35

701

85.5000

XLON

01003010000104968-E0g7Izgtxa9v20191111

11-Nov-2019 14:12:06

827

85.5000

XLON

11003110000105243-E0g7IzgtxgXV20191111

11-Nov-2019 14:26:46

1060

85.4000

XLON

01003010000108356-E0g7Izgtyohv20191111

11-Nov-2019 14:30:26

1061

85.4000

XLON

01003010000109197-E0g7IzgtzMV420191111

11-Nov-2019 14:35:41

1159

85.5000

XLON

11003110000110207-E0g7Izgu0bR220191111

11-Nov-2019 14:37:06

135

85.5000

XLON

11003110000110404-E0g7Izgu0t6B20191111

11-Nov-2019 14:37:06

18

85.5000

XLON

11003110000110404-E0g7Izgu0t6920191111

11-Nov-2019 14:38:46

973

85.4000

XLON

11003110000109930-E0g7Izgu1BFJ20191111

11-Nov-2019 14:38:46

1071

85.5000

XLON

01003010000110780-E0g7Izgu1BFC20191111

11-Nov-2019 14:38:46

300

85.4000

XLON

11003110000109930-E0g7Izgu1BFF20191111

11-Nov-2019 14:38:46

858

85.5000

XLON

01003010000110642-E0g7Izgu1BF720191111

11-Nov-2019 14:40:26

771

85.3000

XLON

01003010000111133-E0g7Izgu1Ud920191111

11-Nov-2019 15:14:00

701

85.6000

XLON

01003010000117654-E0g7Izgu6jQv20191111

11-Nov-2019 15:14:00

255

85.6000

XLON

01003010000117656-E0g7Izgu6jQz20191111

11-Nov-2019 15:14:00

701

85.6000

XLON

11003110000117629-E0g7Izgu6jQx20191111

11-Nov-2019 15:14:44

1088

85.6000

XLON

11003110000117653-E0g7Izgu6og720191111

11-Nov-2019 15:14:44

296

85.6000

XLON

01003010000117657-E0g7Izgu6ofv20191111

11-Nov-2019 15:14:44

405

85.6000

XLON

01003010000117657-E0g7Izgu6ofx20191111

11-Nov-2019 15:14:44

1068

85.6000

XLON

11003110000117697-E0g7Izgu6og920191111

11-Nov-2019 15:14:44

891

85.6000

XLON

01003010000117681-E0g7Izgu6og520191111

11-Nov-2019 15:14:44

577

85.6000

XLON

01003010000117672-E0g7Izgu6og120191111

11-Nov-2019 15:14:44

701

85.6000

XLON

11003110000117631-E0g7Izgu6ofz20191111

11-Nov-2019 15:14:44

448

85.6000

XLON

01003010000117656-E0g7Izgu6ofr20191111

11-Nov-2019 15:14:44

1273

85.6000

XLON

11003110000117646-E0g7Izgu6og320191111

11-Nov-2019 15:14:44

703

85.6000

XLON

11003110000117630-E0g7Izgu6oft20191111

11-Nov-2019 15:28:51

854

85.5000

XLON

11003110000120168-E0g7Izgu8YaI20191111

11-Nov-2019 15:33:46

268

85.5000

XLON

01003010000120630-E0g7Izgu99Vl20191111

11-Nov-2019 15:33:46

915

85.5000

XLON

11003110000120792-E0g7Izgu99Vy20191111

11-Nov-2019 15:33:46

361

85.5000

XLON

11003110000120792-E0g7Izgu99Vw20191111

11-Nov-2019 15:33:46

701

85.5000

XLON

01003010000120630-E0g7Izgu99Vj20191111

11-Nov-2019 15:33:46

833

85.5000

XLON

01003010000120642-E0g7Izgu99Vu20191111

11-Nov-2019 15:43:51

336

85.4000

XLON

01003010000122229-E0g7IzguAJZa20191111

11-Nov-2019 15:43:51

790

85.4000

XLON

11003110000122271-E0g7IzguAJZh20191111

11-Nov-2019 15:43:51

1167

85.4000

XLON

01003010000122223-E0g7IzguAJZV20191111

11-Nov-2019 15:43:51

129

85.4000

XLON

01003010000122229-E0g7IzguAJZX20191111

11-Nov-2019 15:43:51

531

85.4000

XLON

01003010000122229-E0g7IzguAJZd20191111

11-Nov-2019 15:45:31

771

85.4000

XLON

01003010000122419-E0g7IzguAVEJ20191111

11-Nov-2019 15:47:07

286

85.4000

XLON

01003010000122636-E0g7IzguAi1D20191111

11-Nov-2019 15:58:28

16

85.6000

XLON

11003110000123944-E0g7IzguBzUh20191111

11-Nov-2019 15:58:28

996

85.6000

XLON

11003110000123944-E0g7IzguBzUf20191111

11-Nov-2019 15:58:29

589

85.5000

XLON

11003110000123406-E0g7IzguBzb920191111

11-Nov-2019 15:58:29

582

85.5000

XLON

01003010000123852-E0g7IzguBzbF20191111

11-Nov-2019 15:58:29

171

85.5000

XLON

11003110000123722-E0g7IzguBzbB20191111

11-Nov-2019 15:58:29

417

85.5000

XLON

11003110000123796-E0g7IzguBzbD20191111

11-Nov-2019 15:58:29

113

85.5000

XLON

11003110000123406-E0g7IzguBzb720191111

11-Nov-2019 15:58:29

883

85.5000

XLON

11003110000123312-E0g7IzguBzb520191111

11-Nov-2019 16:06:41

1095

85.3000

XLON

01003010000125117-E0g7IzguD93520191111

11-Nov-2019 16:07:07

28

85.3000

XLON

01003010000125172-E0g7IzguDCTe20191111

11-Nov-2019 16:10:05

1064

85.3000

XLON

01003010000125618-E0g7IzguDYiD20191111

11-Nov-2019 16:12:57

1063

85.3000

XLON

11003110000126038-E0g7IzguDt3220191111

11-Nov-2019 16:14:37

952

85.3000

XLON

11003110000126275-E0g7IzguE43F20191111

11-Nov-2019 16:14:37

267

85.3000

XLON

11003110000126275-E0g7IzguE43H20191111

11-Nov-2019 16:16:17

675

85.3000

XLON

01003010000126532-E0g7IzguEGC820191111

11-Nov-2019 16:16:17

164

85.3000

XLON

01003010000126532-E0g7IzguEGC420191111

11-Nov-2019 16:16:17

264

85.3000

XLON

01003010000126532-E0g7IzguEGC620191111

11-Nov-2019 16:17:07

377

85.3000

XLON

11003110000126717-E0g7IzguEMEg20191111

11-Nov-2019 16:17:07

249

85.3000

XLON

11003110000126717-E0g7IzguEMEi20191111

11-Nov-2019 16:21:41

540

85.1000

XLON

01003010000127385-E0g7IzguEq5320191111

11-Nov-2019 16:21:41

722

85.1000

XLON

01003010000127385-E0g7IzguEq5020191111

11-Nov-2019 16:21:44

740

85.0000

XLON

01003010000125222-E0g7IzguEqWp20191111

11-Nov-2019 16:22:34

49

84.9000

XLON

11003110000124929-E0g7IzguEvTs20191111

11-Nov-2019 16:22:34

701

85.1000

XLON

11003110000127658-E0g7IzguEvSQ20191111

11-Nov-2019 16:25:48

981

84.9000

XLON

11003110000128304-E0g7IzguFGRR20191111

11-Nov-2019 16:27:55

98

85.0000

XLON

11003110000128811-E0g7IzguFaAP20191111

11-Nov-2019 16:27:55

336

85.0000

XLON

11003110000128811-E0g7IzguFaAN20191111

 

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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