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Transaction in Own Shares

3rd Feb 2020 07:00

RNS Number : 6616B
Vectura Group plc
03 February 2020
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 3 February 2020: 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: 31 January 2020

 

Number of ordinary shares purchased: 115,000

 

Highest price paid per ordinary share: 97.0000p

 

Lowest price paid per ordinary share: 94.3000p

 

Volume weighted average price paid per ordinary share: 95.7693p

 

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 608,630,426 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: 31 January 2020

 

Number of ordinary shares purchased: 115,000 

 

Volume weighted average price (pence): 95.7693p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

31-Jan-2020 08:07:48

666

97.0000

XLON

11003110000007687-E00TqWydOIK520200131

31-Jan-2020 08:07:50

712

96.7000

XLON

11003110000006656-E00TqWydOIaS20200131

31-Jan-2020 08:39:53

664

96.8000

XLON

11003110000019746-E00TqWydTTOM20200131

31-Jan-2020 08:39:53

583

96.8000

XLON

11003110000018683-E00TqWydTTOK20200131

31-Jan-2020 08:39:53

79

96.8000

XLON

11003110000018683-E00TqWydTTOI20200131

31-Jan-2020 08:39:53

733

96.8000

XLON

11003110000017858-E00TqWydTTOC20200131

31-Jan-2020 08:39:54

1118

96.7000

XLON

11003110000017833-E00TqWydTTT820200131

31-Jan-2020 08:39:54

771

96.7000

XLON

11003110000017833-E00TqWydTTTA20200131

31-Jan-2020 08:39:54

675

96.8000

XLON

01003010000017842-E00TqWydTTOE20200131

31-Jan-2020 08:47:42

1497

96.7000

XLON

11003110000024613-E00TqWydUYul20200131

31-Jan-2020 08:48:22

860

96.5000

XLON

11003110000022033-E00TqWydUeBx20200131

31-Jan-2020 08:48:22

700

96.3000

XLON

11003110000011663-E00TqWydUeCM20200131

31-Jan-2020 09:03:32

617

96.2000

XLON

11003110000029216-E00TqWydX5Ea20200131

31-Jan-2020 09:03:32

1601

96.2000

XLON

11003110000031045-E00TqWydX5Ee20200131

31-Jan-2020 09:03:32

713

96.2000

XLON

11003110000029216-E00TqWydX5EY20200131

31-Jan-2020 09:05:43

533

96.1000

XLON

11003110000025362-E00TqWydXLcY20200131

31-Jan-2020 09:06:02

525

96.1000

XLON

11003110000025362-E00TqWydXOVk20200131

31-Jan-2020 09:19:53

733

96.3000

XLON

11003110000037244-E00TqWydZIic20200131

31-Jan-2020 09:19:53

949

96.3000

XLON

01003010000032799-E00TqWydZIiT20200131

31-Jan-2020 09:19:57

1043

96.3000

XLON

11003110000037248-E00TqWydZJ4820200131

31-Jan-2020 09:19:57

433

96.3000

XLON

11003110000037248-E00TqWydZJ4C20200131

31-Jan-2020 09:21:02

244

96.3000

XLON

11003110000037791-E00TqWydZRM720200131

31-Jan-2020 09:21:02

638

96.3000

XLON

11003110000037791-E00TqWydZRM520200131

31-Jan-2020 09:22:12

1095

96.2000

XLON

01003010000032775-E00TqWydZZ3q20200131

31-Jan-2020 09:37:27

925

96.1000

XLON

01003010000038323-E00TqWydbqaZ20200131

31-Jan-2020 09:37:27

1067

96.1000

XLON

01003010000042823-E00TqWydbqai20200131

31-Jan-2020 09:39:07

535

96.1000

XLON

01003010000042846-E00TqWydcAr120200131

31-Jan-2020 09:39:07

384

96.1000

XLON

01003010000042846-E00TqWydcAr320200131

31-Jan-2020 09:41:06

14

96.1000

XLON

01003010000042846-E00TqWydca7w20200131

31-Jan-2020 09:59:44

251

96.6000

XLON

11003110000049482-E00TqWydf11J20200131

31-Jan-2020 09:59:44

661

96.5000

XLON

01003010000049419-E00TqWydf11j20200131

31-Jan-2020 09:59:44

1354

96.6000

XLON

11003110000049482-E00TqWydf11H20200131

31-Jan-2020 10:01:03

1167

96.5000

XLON

11003110000049684-E00TqWydfFtI20200131

31-Jan-2020 10:01:04

1264

96.5000

XLON

11003110000050120-E00TqWydfFvp20200131

31-Jan-2020 10:01:05

1158

96.5000

XLON

01003010000050068-E00TqWydfG4d20200131

31-Jan-2020 10:02:03

284

96.5000

XLON

11003110000050131-E00TqWydfPsu20200131

31-Jan-2020 10:02:03

1506

96.5000

XLON

11003110000050131-E00TqWydfPsw20200131

31-Jan-2020 10:02:04

362

96.4000

XLON

01003010000049208-E00TqWydfPv220200131

31-Jan-2020 10:02:04

661

96.4000

XLON

01003010000049190-E00TqWydfPv020200131

31-Jan-2020 10:03:49

662

96.6000

XLON

01003010000050771-E00TqWydfj4L20200131

31-Jan-2020 10:05:23

925

96.6000

XLON

11003110000051339-E00TqWydftep20200131

31-Jan-2020 10:06:03

677

96.6000

XLON

11003110000051536-E00TqWydfz8i20200131

31-Jan-2020 10:07:43

728

96.6000

XLON

11003110000051941-E00TqWydgAnp20200131

31-Jan-2020 10:09:23

859

96.6000

XLON

11003110000052349-E00TqWydgM0e20200131

31-Jan-2020 10:11:03

152

96.6000

XLON

01003010000052787-E00TqWydgcQF20200131

31-Jan-2020 10:14:28

925

96.6000

XLON

01003010000053774-E00TqWydhCjz20200131

31-Jan-2020 10:18:58

727

96.6000

XLON

01003010000055017-E00TqWydhjzF20200131

31-Jan-2020 10:33:12

1082

96.8000

XLON

01003010000058454-E00TqWydkHGJ20200131

31-Jan-2020 10:33:12

859

96.6000

XLON

01003010000055715-E00TqWydkHGu20200131

31-Jan-2020 10:34:37

580

96.5000

XLON

11003110000053388-E00TqWydkYpN20200131

31-Jan-2020 10:34:37

213

96.5000

XLON

11003110000053388-E00TqWydkYpP20200131

31-Jan-2020 10:34:52

925

96.5000

XLON

11003110000059621-E00TqWydkbmx20200131

31-Jan-2020 10:50:18

1234

96.5000

XLON

11003110000062899-E00TqWydn8sm20200131

31-Jan-2020 10:54:26

858

96.5000

XLON

01003010000064133-E00TqWydnno820200131

31-Jan-2020 10:58:12

583

96.5000

XLON

01003010000064133-E00TqWydoLcG20200131

31-Jan-2020 10:58:15

1138

96.5000

XLON

01003010000065000-E00TqWydoMAQ20200131

31-Jan-2020 11:49:12

668

96.5000

XLON

11003110000065633-E00TqWyduoKo20200131

31-Jan-2020 11:49:12

755

96.5000

XLON

11003110000067352-E00TqWyduoKs20200131

31-Jan-2020 11:49:12

99

96.5000

XLON

11003110000067352-E00TqWyduoKu20200131

31-Jan-2020 11:49:13

817

96.4000

XLON

01003010000079111-E00TqWyduoNK20200131

31-Jan-2020 11:49:13

632

96.4000

XLON

01003010000079111-E00TqWyduoNM20200131

31-Jan-2020 11:49:14

1242

96.4000

XLON

01003010000079119-E00TqWyduoTP20200131

31-Jan-2020 11:49:15

1449

96.4000

XLON

11003110000079245-E00TqWyduodi20200131

31-Jan-2020 11:49:16

1620

96.4000

XLON

01003010000079129-E00TqWyduokH20200131

31-Jan-2020 11:49:17

1620

96.4000

XLON

01003010000079136-E00TqWyduoqN20200131

31-Jan-2020 11:49:23

967

96.4000

XLON

01003010000079142-E00TqWydupms20200131

31-Jan-2020 11:49:23

279

96.4000

XLON

01003010000079142-E00TqWydupmu20200131

31-Jan-2020 11:49:56

1046

96.4000

XLON

11003110000079513-E00TqWyduwxf20200131

31-Jan-2020 11:50:36

600

96.3000

XLON

01003010000059916-E00TqWydv3Lt20200131

31-Jan-2020 11:50:36

127

96.3000

XLON

01003010000059916-E00TqWydv3MM20200131

31-Jan-2020 11:51:03

662

96.3000

XLON

01003010000079745-E00TqWydv6Xw20200131

31-Jan-2020 11:51:04

539

96.3000

XLON

01003010000079752-E00TqWydv6fM20200131

31-Jan-2020 11:51:04

453

96.3000

XLON

01003010000079752-E00TqWydv6fR20200131

31-Jan-2020 11:51:52

1058

96.2000

XLON

01003010000059841-E00TqWydvCNl20200131

31-Jan-2020 12:59:34

989

95.7000

XLON

11003110000095874-E00TqWye3jSL20200131

31-Jan-2020 12:59:34

859

95.6000

XLON

11003110000084326-E00TqWye3jSs20200131

31-Jan-2020 12:59:34

902

95.6000

XLON

01003010000087823-E00TqWye3jT020200131

31-Jan-2020 12:59:35

520

95.3000

XLON

01003010000100060-E00TqWye3jc820200131

31-Jan-2020 12:59:37

902

95.3000

XLON

01003010000100060-E00TqWye3jqL20200131

31-Jan-2020 12:59:44

1051

95.2000

XLON

11003110000100221-E00TqWye3kWq20200131

31-Jan-2020 13:05:22

996

95.6000

XLON

01003010000101471-E00TqWye4ecM20200131

31-Jan-2020 13:05:23

1889

95.6000

XLON

11003110000101578-E00TqWye4ejI20200131

31-Jan-2020 13:05:24

557

95.6000

XLON

01003010000101480-E00TqWye4erA20200131

31-Jan-2020 13:09:43

1022

95.9000

XLON

11003110000102504-E00TqWye5Btb20200131

31-Jan-2020 13:09:43

28

95.9000

XLON

11003110000102504-E00TqWye5Btd20200131

31-Jan-2020 13:14:29

1883

95.9000

XLON

01003010000102748-E00TqWye5nxP20200131

31-Jan-2020 13:18:10

863

95.9000

XLON

11003110000104577-E00TqWye6LkG20200131

31-Jan-2020 13:23:13

1053

95.7000

XLON

11003110000102018-E00TqWye78Cq20200131

31-Jan-2020 13:45:22

221

95.7000

XLON

01003010000106702-E00TqWyeAACR20200131

31-Jan-2020 13:45:22

818

95.7000

XLON

01003010000106702-E00TqWyeAACP20200131

31-Jan-2020 13:45:38

518

95.7000

XLON

01003010000110294-E00TqWyeABym20200131

31-Jan-2020 13:45:38

719

95.7000

XLON

01003010000110294-E00TqWyeAByo20200131

31-Jan-2020 13:56:13

1191

95.7000

XLON

01003010000110391-E00TqWyeBVNL20200131

31-Jan-2020 13:56:16

1622

95.7000

XLON

11003110000112785-E00TqWyeBVg420200131

31-Jan-2020 14:04:13

870

95.7000

XLON

01003010000113271-E00TqWyeCcAW20200131

31-Jan-2020 14:04:16

859

95.6000

XLON

01003010000105632-E00TqWyeCcSK20200131

31-Jan-2020 14:09:36

670

95.5000

XLON

11003110000116255-E00TqWyeDKLl20200131

31-Jan-2020 14:12:13

493

95.5000

XLON

11003110000116255-E00TqWyeDknK20200131

31-Jan-2020 14:12:22

567

95.4000

XLON

01003010000115486-E00TqWyeDn5320200131

31-Jan-2020 14:12:22

389

95.4000

XLON

01003010000115486-E00TqWyeDn5020200131

31-Jan-2020 14:19:25

1076

95.4000

XLON

11003110000119118-E00TqWyeEpSp20200131

31-Jan-2020 14:19:25

783

95.4000

XLON

11003110000119118-E00TqWyeEpSn20200131

31-Jan-2020 14:20:13

842

95.3000

XLON

11003110000117582-E00TqWyeEwhM20200131

31-Jan-2020 14:20:22

851

95.1000

XLON

01003010000107595-E00TqWyeEywk20200131

31-Jan-2020 14:29:13

311

95.1000

XLON

01003010000107595-E00TqWyeGL4j20200131

31-Jan-2020 14:48:04

110

94.9000

XLON

11003110000122298-E00TqWyeMO9920200131

31-Jan-2020 14:48:04

749

94.9000

XLON

11003110000122298-E00TqWyeMO9720200131

31-Jan-2020 14:49:54

535

94.9000

XLON

01003010000128475-E00TqWyeMuCF20200131

31-Jan-2020 14:49:54

461

94.9000

XLON

01003010000128475-E00TqWyeMuCH20200131

31-Jan-2020 14:51:54

939

94.9000

XLON

11003110000129081-E00TqWyeNdkT20200131

31-Jan-2020 14:51:54

137

94.9000

XLON

11003110000129081-E00TqWyeNdkW20200131

31-Jan-2020 15:00:18

1166

95.2000

XLON

01003010000131988-E00TqWyePyGz20200131

31-Jan-2020 15:00:19

900

95.2000

XLON

11003110000132095-E00TqWyePyPc20200131

31-Jan-2020 15:00:41

88

95.2000

XLON

11003110000132095-E00TqWyeQ3uN20200131

31-Jan-2020 15:00:41

1530

95.2000

XLON

11003110000132103-E00TqWyeQ3uP20200131

31-Jan-2020 15:00:41

823

95.3000

XLON

01003010000132069-E00TqWyeQ3uK20200131

31-Jan-2020 15:03:04

345

95.0000

XLON

11003110000132692-E00TqWyeQmv820200131

31-Jan-2020 15:03:04

647

95.0000

XLON

11003110000132692-E00TqWyeQmv620200131

31-Jan-2020 15:04:13

869

94.9000

XLON

01003010000129644-E00TqWyeR8w420200131

31-Jan-2020 15:04:13

411

94.9000

XLON

11003110000129081-E00TqWyeR8w220200131

31-Jan-2020 15:27:13

925

94.7000

XLON

01003010000133452-E00TqWyeXVAX20200131

31-Jan-2020 15:27:23

1069

94.7000

XLON

11003110000139719-E00TqWyeXZyB20200131

31-Jan-2020 15:29:28

431

94.7000

XLON

01003010000139688-E00TqWyeY9vX20200131

31-Jan-2020 15:29:28

539

94.7000

XLON

01003010000139688-E00TqWyeY9vU20200131

31-Jan-2020 15:29:45

925

94.4000

XLON

11003110000140384-E00TqWyeYEZ820200131

31-Jan-2020 15:43:41

838

94.4000

XLON

01003010000140750-E00TqWyebh3420200131

31-Jan-2020 15:43:42

567

94.4000

XLON

11003110000144398-E00TqWyebk5T20200131

31-Jan-2020 15:43:43

812

94.4000

XLON

11003110000144398-E00TqWyebk5V20200131

31-Jan-2020 15:45:09

848

94.4000

XLON

11003110000144752-E00TqWyecBka20200131

31-Jan-2020 15:46:13

530

94.4000

XLON

11003110000144752-E00TqWyecSmL20200131

31-Jan-2020 15:47:09

637

94.4000

XLON

01003010000145172-E00TqWyecfl420200131

31-Jan-2020 15:50:11

56

94.4000

XLON

01003010000145172-E00TqWyedKsv20200131

31-Jan-2020 15:50:11

489

94.4000

XLON

01003010000145172-E00TqWyedKlV20200131

31-Jan-2020 15:52:37

548

94.4000

XLON

01003010000146469-E00TqWyedzGD20200131

31-Jan-2020 15:52:47

190

94.4000

XLON

01003010000146469-E00TqWyee1XV20200131

31-Jan-2020 15:57:13

1292

94.4000

XLON

01003010000147121-E00TqWyefB9K20200131

31-Jan-2020 15:57:21

132

94.3000

XLON

11003110000146344-E00TqWyefDdV20200131

31-Jan-2020 15:57:21

901

94.3000

XLON

11003110000146344-E00TqWyefDdX20200131

31-Jan-2020 16:11:22

928

94.5000

XLON

11003110000154267-E00TqWyejNhM20200131

31-Jan-2020 16:11:22

1126

94.5000

XLON

11003110000154267-E00TqWyejNhO20200131

31-Jan-2020 16:11:27

671

94.4000

XLON

01003010000154107-E00TqWyejOxr20200131

31-Jan-2020 16:14:06

847

94.4000

XLON

11003110000155155-E00TqWyek5RJ20200131

31-Jan-2020 16:16:22

610

94.5000

XLON

01003010000156275-E00TqWyekmRt20200131

31-Jan-2020 16:16:22

277

94.5000

XLON

01003010000156275-E00TqWyekmRv20200131

31-Jan-2020 16:18:34

367

94.5000

XLON

11003110000157977-E00TqWyelSOW20200131

31-Jan-2020 16:18:34

661

94.5000

XLON

11003110000157977-E00TqWyelSOU20200131

31-Jan-2020 16:26:34

634

94.5000

XLON

11003110000158410-E00TqWyenZJB20200131

31-Jan-2020 16:26:34

93

94.5000

XLON

11003110000158410-E00TqWyenZJD20200131

31-Jan-2020 16:26:55

3498

94.5000

XLON

11003110000163466-E00TqWyeneJ020200131

 

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

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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