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Transaction in Own Shares

2nd Sep 2020 07:00

RNS Number : 7275X
Vectura Group plc
02 September 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 2 September 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 £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 27 May 2020 (the Buyback Programme).

Date of purchase:

1 September 2020

Number of ordinary shares purchased:

130,000

Highest price paid per ordinary share:

109.80

Lowest price paid per ordinary share:

107.80

Volume weighted average price paid per ordinary share:

108.8577

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 597,748,551 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:

1 September 2020

Number of ordinary shares purchased:

130,000

Volume weighted average price (pence):

108.8577

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

2835

109.80

 08:52:51

00046346982TRLO1

2854

109.60

 08:52:52

00046346984TRLO1

2334

108.80

 09:33:53

00046349688TRLO1

830

108.80

 09:33:53

00046349687TRLO1

594

108.40

 09:33:53

00046349690TRLO1

2688

109.80

 09:44:57

00046350445TRLO1

1223

109.60

 10:01:03

00046351493TRLO1

2045

109.60

 10:01:03

00046351492TRLO1

2066

109.40

 10:01:46

00046351520TRLO1

972

109.40

 10:01:46

00046351519TRLO1

534

109.60

 10:22:10

00046352719TRLO1

644

109.60

 10:22:10

00046352718TRLO1

890

109.60

 10:22:10

00046352717TRLO1

744

109.60

 10:22:10

00046352716TRLO1

887

109.40

 10:22:10

00046352720TRLO1

2192

109.40

 10:40:15

00046353594TRLO1

601

108.80

 10:42:02

00046353632TRLO1

2135

108.80

 10:42:02

00046353633TRLO1

2917

108.60

 11:27:55

00046355563TRLO1

69

108.40

 11:28:42

00046355595TRLO1

111

108.40

 11:28:42

00046355594TRLO1

2515

108.40

 11:28:42

00046355593TRLO1

312

108.40

 11:29:39

00046355648TRLO1

2344

108.60

 11:41:27

00046356035TRLO1

436

108.60

 11:41:27

00046356034TRLO1

38

108.40

 11:55:11

00046356560TRLO1

53

108.60

 12:02:16

00046356780TRLO1

422

108.60

 12:02:16

00046356779TRLO1

28

108.60

 12:02:16

00046356778TRLO1

17

108.60

 12:02:16

00046356777TRLO1

206

108.60

 12:02:16

00046356776TRLO1

2794

108.60

 12:11:16

00046357092TRLO1

3112

108.80

 12:11:16

00046357091TRLO1

2947

108.40

 12:11:17

00046357093TRLO1

2945

108.00

 12:16:57

00046357227TRLO1

1239

108.80

 12:57:27

00046358901TRLO1

1581

108.80

 12:57:27

00046358900TRLO1

3254

109.00

 13:07:06

00046359257TRLO1

2949

109.00

 13:09:06

00046359303TRLO1

3792

108.80

 13:19:56

00046359739TRLO1

2353

108.80

 13:19:56

00046359742TRLO1

458

108.80

 13:19:56

00046359745TRLO1

783

108.80

 13:19:56

00046359749TRLO1

1927

108.80

 13:19:56

00046359748TRLO1

2979

108.60

 13:59:55

00046361627TRLO1

773

108.40

 13:59:56

00046361631TRLO1

698

108.40

 13:59:58

00046361639TRLO1

2175

108.40

 13:59:58

00046361640TRLO1

3075

108.20

 14:05:20

00046362244TRLO1

329

107.80

 14:16:55

00046363246TRLO1

1231

108.80

 14:49:46

00046365325TRLO1

1027

108.80

 14:49:46

00046365327TRLO1

1000

108.80

 14:49:46

00046365326TRLO1

1177

109.00

 14:51:08

00046365607TRLO1

1244

109.00

 14:51:08

00046365606TRLO1

610

109.00

 14:51:08

00046365605TRLO1

312

109.00

 14:51:48

00046365708TRLO1

978

109.00

 14:51:48

00046365707TRLO1

1214

109.00

 14:51:48

00046365706TRLO1

2404

109.00

 14:53:26

00046365920TRLO1

3230

108.80

 14:57:38

00046366325TRLO1

772

108.80

 14:57:38

00046366327TRLO1

870

108.80

 14:57:38

00046366326TRLO1

3128

108.80

 15:09:55

00046367332TRLO1

3082

109.00

 15:24:06

00046368779TRLO1

2777

108.80

 15:24:06

00046368781TRLO1

149

108.80

 15:24:06

00046368780TRLO1

157

109.00

 15:24:06

00046368784TRLO1

777

109.00

 15:24:06

00046368783TRLO1

1750

109.00

 15:24:06

00046368782TRLO1

1601

108.80

 15:33:00

00046369771TRLO1

1357

108.80

 15:33:00

00046369770TRLO1

1000

108.80

 15:36:08

00046370028TRLO1

301

108.80

 15:36:08

00046370029TRLO1

1880

108.80

 15:36:08

00046370030TRLO1

163

109.00

 15:56:38

00046371810TRLO1

740

109.00

 15:56:38

00046371809TRLO1

69

109.00

 15:56:38

00046371808TRLO1

1424

109.00

 15:56:38

00046371807TRLO1

733

109.00

 15:56:38

00046371806TRLO1

2642

108.80

 15:56:47

00046371900TRLO1

96

108.80

 15:56:47

00046371899TRLO1

636

108.20

 15:58:38

00046372037TRLO1

1309

108.60

 16:07:18

00046372852TRLO1

1435

108.60

 16:07:18

00046372851TRLO1

686

108.60

 16:10:19

00046373135TRLO1

2770

108.80

 16:12:19

00046373333TRLO1

377

108.60

 16:14:06

00046373461TRLO1

1728

108.60

 16:15:20

00046373534TRLO1

2164

108.60

 16:15:20

00046373533TRLO1

2301

108.60

 16:20:08

00046373921TRLO1

 

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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Related Shares:

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