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Transaction in Own Shares

8th Sep 2020 07:00

RNS Number : 2724Y
Vectura Group plc
08 September 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 8 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:

7 September 2020

Number of ordinary shares purchased:

120,000

Highest price paid per ordinary share:

109.60

Lowest price paid per ordinary share:

106.60

Volume weighted average price paid per ordinary share:

107.6464

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 597,248,884 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:

7 September 2020

Number of ordinary shares purchased:

120,000

Volume weighted average price (pence):

107.6464

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

3650

106.80

 08:35:02

00046454730TRLO1

3611

107.00

 08:35:02

00046454731TRLO1

74

107.20

 08:35:02

00046454732TRLO1

3950

107.20

 08:35:02

00046454733TRLO1

1100

107.40

 09:15:12

00046455903TRLO1

2683

107.40

 09:15:12

00046455904TRLO1

830

107.20

 09:16:27

00046455936TRLO1

2136

107.00

 09:47:31

00046457150TRLO1

3956

107.60

 10:13:31

00046457955TRLO1

3216

107.40

 10:15:26

00046457985TRLO1

206

107.40

 10:32:10

00046458640TRLO1

1927

107.40

 10:32:10

00046458641TRLO1

1594

107.40

 10:32:10

00046458642TRLO1

4074

107.20

 11:07:24

00046459773TRLO1

3

106.80

 11:32:58

00046460405TRLO1

2276

106.80

 11:36:23

00046460522TRLO1

1193

106.80

 11:36:23

00046460523TRLO1

756

106.60

 11:36:24

00046460527TRLO1

1210

106.60

 11:36:29

00046460528TRLO1

740

106.60

 11:36:33

00046460530TRLO1

1223

106.60

 11:59:43

00046461399TRLO1

4628

107.00

 12:09:13

00046461893TRLO1

3477

107.00

 12:20:13

00046462393TRLO1

3926

107.00

 12:39:41

00046463029TRLO1

2750

107.00

 12:58:41

00046463649TRLO1

701

107.00

 12:58:41

00046463650TRLO1

3673

107.00

 13:16:02

00046464164TRLO1

3836

107.00

 13:29:26

00046464538TRLO1

3473

107.00

 13:45:02

00046465055TRLO1

3831

107.00

 14:04:29

00046465793TRLO1

3424

107.00

 14:19:03

00046466237TRLO1

3333

107.00

 14:34:03

00046466854TRLO1

5

106.80

 14:43:19

00046467120TRLO1

3919

107.00

 14:47:11

00046467285TRLO1

3423

109.00

 15:05:55

00046468315TRLO1

3941

108.80

 15:07:55

00046468405TRLO1

3693

108.80

 15:21:21

00046468912TRLO1

2200

108.40

 15:25:10

00046469060TRLO1

1100

108.40

 15:25:10

00046469061TRLO1

1100

108.40

 15:25:10

00046469062TRLO1

652

108.40

 15:25:10

00046469063TRLO1

3591

108.40

 15:32:07

00046469330TRLO1

1100

109.00

 15:54:03

00046470106TRLO1

1100

109.00

 15:54:03

00046470107TRLO1

1100

109.00

 15:54:03

00046470108TRLO1

598

109.00

 15:54:03

00046470109TRLO1

392

109.00

 15:54:03

00046470110TRLO1

3164

109.00

 15:54:03

00046470111TRLO1

3246

108.40

 15:59:54

00046470378TRLO1

3461

109.20

 16:14:25

00046471362TRLO1

1100

109.60

 16:23:08

00046472043TRLO1

3655

109.60

 16:23:08

00046472044TRLO1

 

 

 

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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