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Transaction in Own Shares

18th Dec 2019 07:00

RNS Number : 2307X
Vectura Group plc
18 December 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 18 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: 17 December 2019

 

Number of ordinary shares purchased: 166,010

 

Highest price paid per ordinary share: 89.3000p

 

Lowest price paid per ordinary share: 86.1000p

 

Volume weighted average price paid per ordinary share: 88.7409p

 

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 611,789,323 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: 17 December 2019

 

Number of ordinary shares purchased: 166,010 

 

Volume weighted average price (pence): 88.7409p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

17-Dec-2019 08:14:59

485

86.1000

XLON

01003010000008786-E0gXPX4IGPwF20191217

17-Dec-2019 09:15:07

2573

87.4000

XLON

11003110000024909-E0gXPX4IQGSL20191217

17-Dec-2019 09:15:07

2435

87.4000

XLON

01003010000030859-E0gXPX4IQGSN20191217

17-Dec-2019 09:15:08

2000

87.4000

XLON

01003010000030861-E0gXPX4IQGYO20191217

17-Dec-2019 09:15:08

970

87.4000

XLON

01003010000030861-E0gXPX4IQGYQ20191217

17-Dec-2019 09:15:08

3040

87.4000

XLON

11003110000024913-E0gXPX4IQGYg20191217

17-Dec-2019 09:31:13

744

87.5000

XLON

01003010000033066-E0gXPX4ISIHS20191217

17-Dec-2019 09:36:16

2317

87.8000

XLON

01003010000033764-E0gXPX4ISwXu20191217

17-Dec-2019 09:36:16

3570

87.7000

XLON

01003010000033245-E0gXPX4ISwY220191217

17-Dec-2019 09:36:16

960

87.8000

XLON

01003010000033764-E0gXPX4ISwXw20191217

17-Dec-2019 09:41:59

672

87.7000

XLON

11003110000025828-E0gXPX4ITWbZ20191217

17-Dec-2019 09:41:59

1184

87.7000

XLON

11003110000025670-E0gXPX4ITWb820191217

17-Dec-2019 09:41:59

672

87.7000

XLON

01003010000034402-E0gXPX4ITWbU20191217

17-Dec-2019 09:42:06

780

87.7000

XLON

11003110000025828-E0gXPX4ITXek20191217

17-Dec-2019 09:59:03

914

88.0000

XLON

01003010000036907-E0gXPX4IVbYM20191217

17-Dec-2019 09:59:03

416

88.0000

XLON

01003010000036907-E0gXPX4IVbYK20191217

17-Dec-2019 10:05:19

1543

88.2000

XLON

01003010000036913-E0gXPX4IWJm620191217

17-Dec-2019 10:05:29

1658

88.4000

XLON

01003010000037904-E0gXPX4IWKvr20191217

17-Dec-2019 10:05:29

737

88.4000

XLON

11003110000026864-E0gXPX4IWKvn20191217

17-Dec-2019 10:05:29

3252

88.4000

XLON

11003110000026870-E0gXPX4IWKvp20191217

17-Dec-2019 10:22:34

1869

88.4000

XLON

01003010000040050-E0gXPX4IY5S920191217

17-Dec-2019 10:22:34

695

88.4000

XLON

11003110000027394-E0gXPX4IY5S720191217

17-Dec-2019 10:22:34

2051

88.4000

XLON

01003010000040019-E0gXPX4IY5S120191217

17-Dec-2019 10:22:34

547

88.4000

XLON

01003010000040006-E0gXPX4IY5Rz20191217

17-Dec-2019 10:22:34

521

88.4000

XLON

11003110000027389-E0gXPX4IY5S520191217

17-Dec-2019 10:22:34

2511

88.4000

XLON

01003010000040006-E0gXPX4IY5Rx20191217

17-Dec-2019 10:22:34

35

88.4000

XLON

11003110000027388-E0gXPX4IY5S320191217

17-Dec-2019 10:29:34

717

88.7000

XLON

11003110000027525-E0gXPX4IYsYy20191217

17-Dec-2019 10:29:34

992

88.7000

XLON

01003010000040780-E0gXPX4IYsZ020191217

17-Dec-2019 10:29:34

1361

88.7000

XLON

11003110000027530-E0gXPX4IYsZ820191217

17-Dec-2019 10:29:34

1217

88.7000

XLON

01003010000040791-E0gXPX4IYsZA20191217

17-Dec-2019 10:29:34

1849

88.7000

XLON

11003110000027524-E0gXPX4IYsYw20191217

17-Dec-2019 10:29:34

943

88.7000

XLON

11003110000027527-E0gXPX4IYsZ620191217

17-Dec-2019 10:29:34

511

88.7000

XLON

01003010000040781-E0gXPX4IYsZ420191217

17-Dec-2019 10:29:34

1324

88.7000

XLON

11003110000027526-E0gXPX4IYsZ220191217

17-Dec-2019 10:36:10

779

89.0000

XLON

01003010000041506-E0gXPX4IZe3420191217

17-Dec-2019 10:36:10

966

89.0000

XLON

11003110000027647-E0gXPX4IZe3C20191217

17-Dec-2019 10:37:41

872

89.0000

XLON

11003110000027686-E0gXPX4IZv7L20191217

17-Dec-2019 10:45:46

157

89.1000

XLON

01003010000042787-E0gXPX4IbLq120191217

17-Dec-2019 10:45:46

799

89.1000

XLON

11003110000027819-E0gXPX4IbLpx20191217

17-Dec-2019 10:45:46

132

89.1000

XLON

01003010000042676-E0gXPX4IbLpz20191217

17-Dec-2019 10:45:46

966

89.1000

XLON

01003010000042468-E0gXPX4IbLpt20191217

17-Dec-2019 10:45:46

655

89.1000

XLON

11003110000027784-E0gXPX4IbLpr20191217

17-Dec-2019 10:50:21

595

89.1000

XLON

01003010000043321-E0gXPX4IbnGr20191217

17-Dec-2019 10:51:14

728

88.9000

XLON

11003110000027845-E0gXPX4Ibtk320191217

17-Dec-2019 10:52:41

679

89.1000

XLON

01003010000043592-E0gXPX4Ic1zv20191217

17-Dec-2019 10:54:21

631

89.1000

XLON

01003010000043717-E0gXPX4IcAza20191217

17-Dec-2019 11:03:20

1002

88.8000

XLON

11003110000028154-E0gXPX4Id8gF20191217

17-Dec-2019 11:04:40

326

88.8000

XLON

11003110000028183-E0gXPX4IdIFf20191217

17-Dec-2019 11:05:22

534

88.8000

XLON

11003110000028216-E0gXPX4IdNhR20191217

17-Dec-2019 11:05:22

706

88.8000

XLON

11003110000028183-E0gXPX4IdNhP20191217

17-Dec-2019 11:07:55

735

88.8000

XLON

11003110000028231-E0gXPX4IdhqN20191217

17-Dec-2019 11:26:04

1326

89.0000

XLON

11003110000028587-E0gXPX4IfYjO20191217

17-Dec-2019 11:26:04

540

89.0000

XLON

01003010000046497-E0gXPX4IfYjQ20191217

17-Dec-2019 11:26:04

36

89.0000

XLON

01003010000046398-E0gXPX4IfYjM20191217

17-Dec-2019 11:26:04

486

89.0000

XLON

01003010000046392-E0gXPX4IfYjG20191217

17-Dec-2019 11:26:04

764

89.0000

XLON

01003010000046391-E0gXPX4IfYjC20191217

17-Dec-2019 11:26:04

1056

89.0000

XLON

11003110000028634-E0gXPX4IfYjS20191217

17-Dec-2019 11:26:04

521

89.0000

XLON

11003110000028583-E0gXPX4IfYjE20191217

17-Dec-2019 11:26:04

3

89.0000

XLON

01003010000046591-E0gXPX4IfYjU20191217

17-Dec-2019 11:26:04

1697

89.0000

XLON

01003010000046398-E0gXPX4IfYjI20191217

17-Dec-2019 11:45:42

1665

89.2000

XLON

11003110000029007-E0gXPX4IhXiu20191217

17-Dec-2019 11:45:45

14

89.3000

XLON

01003010000048385-E0gXPX4IhXwZ20191217

17-Dec-2019 11:47:05

700

89.1000

XLON

01003010000048415-E0gXPX4Ihg8w20191217

17-Dec-2019 11:47:05

1167

89.1000

XLON

01003010000048519-E0gXPX4Ihg9420191217

17-Dec-2019 11:47:47

1015

89.1000

XLON

11003110000029046-E0gXPX4Ihjop20191217

17-Dec-2019 11:49:44

872

89.1000

XLON

01003010000048691-E0gXPX4Ihu6p20191217

17-Dec-2019 11:51:02

1422

89.0000

XLON

11003110000029037-E0gXPX4Ii1sB20191217

17-Dec-2019 11:59:28

816

88.8000

XLON

01003010000049676-E0gXPX4IikK820191217

17-Dec-2019 11:59:28

788

88.8000

XLON

11003110000029235-E0gXPX4IikK220191217

17-Dec-2019 13:00:21

2082

88.8000

XLON

01003010000057923-E0gXPX4Ip4IA20191217

17-Dec-2019 13:00:21

3804

88.8000

XLON

11003110000032340-E0gXPX4Ip4I820191217

17-Dec-2019 13:00:49

18

88.9000

XLON

11003110000032350-E0gXPX4IpFXE20191217

17-Dec-2019 13:00:49

1968

88.9000

XLON

11003110000032342-E0gXPX4IpFX220191217

17-Dec-2019 13:00:49

1245

88.9000

XLON

11003110000032348-E0gXPX4IpFXC20191217

17-Dec-2019 13:00:49

739

88.9000

XLON

01003010000057934-E0gXPX4IpFXA20191217

17-Dec-2019 13:00:49

1595

88.9000

XLON

01003010000057941-E0gXPX4IpFXG20191217

17-Dec-2019 13:00:49

56

88.9000

XLON

11003110000032345-E0gXPX4IpFX620191217

17-Dec-2019 13:00:49

3541

88.9000

XLON

11003110000032345-E0gXPX4IpFX420191217

17-Dec-2019 13:00:49

1960

88.9000

XLON

01003010000057930-E0gXPX4IpFX820191217

17-Dec-2019 13:06:08

582

88.8000

XLON

01003010000058129-E0gXPX4IqNcS20191217

17-Dec-2019 13:12:00

728

88.8000

XLON

01003010000058936-E0gXPX4Ir3ht20191217

17-Dec-2019 13:13:20

485

88.8000

XLON

01003010000059094-E0gXPX4IrEUz20191217

17-Dec-2019 13:14:39

534

88.8000

XLON

01003010000059166-E0gXPX4IrOfx20191217

17-Dec-2019 13:15:31

679

88.7000

XLON

01003010000058593-E0gXPX4IrWTi20191217

17-Dec-2019 13:26:46

935

88.7000

XLON

11003110000032794-E0gXPX4IspvP20191217

17-Dec-2019 13:33:08

1175

89.1000

XLON

11003110000032904-E0gXPX4ItYzj20191217

17-Dec-2019 13:33:08

1066

89.1000

XLON

01003010000060771-E0gXPX4ItYzY20191217

17-Dec-2019 13:33:08

967

89.1000

XLON

01003010000060845-E0gXPX4ItYzh20191217

17-Dec-2019 13:35:12

592

88.8000

XLON

01003010000061138-E0gXPX4ItpLQ20191217

17-Dec-2019 13:35:51

199

88.8000

XLON

01003010000061138-E0gXPX4ItxBq20191217

17-Dec-2019 13:47:56

1798

88.8000

XLON

11003110000033242-E0gXPX4IvNSC20191217

17-Dec-2019 13:49:36

564

88.8000

XLON

11003110000033282-E0gXPX4Ivn0G20191217

17-Dec-2019 13:50:36

335

88.8000

XLON

01003010000062942-E0gXPX4Iw5Q820191217

17-Dec-2019 13:50:36

154

88.8000

XLON

01003010000062942-E0gXPX4Iw5QA20191217

17-Dec-2019 13:54:30

1151

88.8000

XLON

01003010000063265-E0gXPX4IwnYb20191217

17-Dec-2019 13:54:30

1100

88.8000

XLON

01003010000063204-E0gXPX4IwnYZ20191217

17-Dec-2019 14:15:38

259

89.0000

XLON

01003010000065493-E0gXPX4IzVal20191217

17-Dec-2019 14:15:38

2328

89.0000

XLON

01003010000065493-E0gXPX4IzVan20191217

17-Dec-2019 14:15:39

2000

89.0000

XLON

01003010000065497-E0gXPX4IzViY20191217

17-Dec-2019 14:15:39

158

89.0000

XLON

01003010000065497-E0gXPX4IzVia20191217

17-Dec-2019 14:17:11

719

89.0000

XLON

11003110000033834-E0gXPX4IzjUo20191217

17-Dec-2019 14:18:51

957

89.0000

XLON

01003010000065876-E0gXPX4Izvyx20191217

17-Dec-2019 14:18:51

154

89.0000

XLON

01003010000065876-E0gXPX4Izvyz20191217

17-Dec-2019 14:20:31

979

89.0000

XLON

01003010000066065-E0gXPX4J07Qt20191217

17-Dec-2019 14:21:43

91

88.8000

XLON

11003110000033560-E0gXPX4J0Dya20191217

17-Dec-2019 14:21:43

747

88.8000

XLON

11003110000033417-E0gXPX4J0DyW20191217

17-Dec-2019 14:21:43

338

88.8000

XLON

01003010000063719-E0gXPX4J0DyY20191217

17-Dec-2019 14:21:43

719

88.8000

XLON

01003010000064530-E0gXPX4J0Dyc20191217

17-Dec-2019 14:23:11

534

88.8000

XLON

01003010000066353-E0gXPX4J0NK120191217

17-Dec-2019 14:25:00

599

88.8000

XLON

01003010000066512-E0gXPX4J0Z9320191217

17-Dec-2019 14:26:20

582

88.7000

XLON

11003110000033924-E0gXPX4J0jRT20191217

17-Dec-2019 14:27:11

582

88.7000

XLON

11003110000034028-E0gXPX4J0rk120191217

17-Dec-2019 14:28:51

534

88.7000

XLON

11003110000034065-E0gXPX4J15uo20191217

17-Dec-2019 14:32:11

601

88.8000

XLON

01003010000067533-E0gXPX4J1wl020191217

17-Dec-2019 14:33:51

658

88.8000

XLON

01003010000067704-E0gXPX4J2LxC20191217

17-Dec-2019 15:31:58

567

89.3000

XLON

11003110000034568-E0gXPX4JCPNG20191217

17-Dec-2019 15:31:58

492

89.3000

XLON

11003110000034572-E0gXPX4JCPNI20191217

17-Dec-2019 15:31:58

977

89.3000

XLON

01003010000071724-E0gXPX4JCPNe20191217

17-Dec-2019 15:31:58

494

89.3000

XLON

01003010000070004-E0gXPX4JCPNO20191217

17-Dec-2019 15:31:58

490

89.3000

XLON

01003010000069455-E0gXPX4JCPNK20191217

17-Dec-2019 15:31:58

732

89.3000

XLON

01003010000069826-E0gXPX4JCPNM20191217

17-Dec-2019 15:31:58

1924

89.3000

XLON

11003110000035910-E0gXPX4JCPOj20191217

17-Dec-2019 15:31:58

1749

89.3000

XLON

01003010000074540-E0gXPX4JCPNm20191217

17-Dec-2019 15:31:58

1373

89.3000

XLON

01003010000070627-E0gXPX4JCPNS20191217

17-Dec-2019 15:31:58

760

89.3000

XLON

01003010000070375-E0gXPX4JCPNQ20191217

17-Dec-2019 15:31:58

642

89.3000

XLON

11003110000034855-E0gXPX4JCPNU20191217

17-Dec-2019 15:31:58

806

89.3000

XLON

01003010000071499-E0gXPX4JCPNY20191217

17-Dec-2019 15:31:58

1614

89.3000

XLON

01003010000071129-E0gXPX4JCPNW20191217

17-Dec-2019 15:31:58

182

89.3000

XLON

01003010000074718-E0gXPX4JCPNo20191217

17-Dec-2019 15:31:59

704

89.3000

XLON

01003010000075014-E0gXPX4JCPRa20191217

17-Dec-2019 15:32:52

2806

89.3000

XLON

01003010000075074-E0gXPX4JCZZr20191217

17-Dec-2019 15:32:52

1535

89.3000

XLON

01003010000075024-E0gXPX4JCZZn20191217

17-Dec-2019 15:32:52

4491

89.3000

XLON

01003010000075024-E0gXPX4JCZZl20191217

17-Dec-2019 15:32:52

620

89.3000

XLON

11003110000035941-E0gXPX4JCZZt20191217

17-Dec-2019 15:43:40

834

89.2000

XLON

01003010000076123-E0gXPX4JE4Na20191217

17-Dec-2019 15:43:40

819

89.2000

XLON

01003010000076766-E0gXPX4JE4Ni20191217

17-Dec-2019 15:43:40

1403

89.2000

XLON

11003110000036391-E0gXPX4JE4Ng20191217

17-Dec-2019 15:43:40

2333

89.2000

XLON

01003010000075933-E0gXPX4JE4NY20191217

17-Dec-2019 15:43:40

872

89.2000

XLON

11003110000036258-E0gXPX4JE4Nc20191217

17-Dec-2019 15:46:20

922

89.0000

XLON

01003010000077004-E0gXPX4JEPb920191217

17-Dec-2019 15:47:43

976

89.0000

XLON

11003110000036623-E0gXPX4JEaa320191217

17-Dec-2019 15:49:01

766

89.0000

XLON

01003010000077698-E0gXPX4JEkvQ20191217

17-Dec-2019 15:52:31

124

89.0000

XLON

01003010000078014-E0gXPX4JFBsz20191217

17-Dec-2019 15:58:14

3100

89.1000

XLON

11003110000037181-E0gXPX4JGBlm20191217

17-Dec-2019 15:58:14

1885

89.1000

XLON

01003010000079194-E0gXPX4JGBlq20191217

17-Dec-2019 15:59:54

655

89.1000

XLON

11003110000037397-E0gXPX4JGXbo20191217

17-Dec-2019 16:01:34

629

89.1000

XLON

01003010000080112-E0gXPX4JGuLB20191217

17-Dec-2019 16:02:11

440

89.1000

XLON

01003010000080225-E0gXPX4JH14U20191217

17-Dec-2019 16:02:11

45

89.1000

XLON

01003010000080225-E0gXPX4JH14W20191217

17-Dec-2019 16:15:31

1308

89.2000

XLON

11003110000038381-E0gXPX4JInIi20191217

17-Dec-2019 16:15:31

146

89.2000

XLON

11003110000038381-E0gXPX4JInIg20191217

17-Dec-2019 16:17:11

155

89.2000

XLON

01003010000082995-E0gXPX4JJ16x20191217

17-Dec-2019 16:18:51

761

89.3000

XLON

01003010000083306-E0gXPX4JJFNc20191217

17-Dec-2019 16:20:33

266

89.3000

XLON

01003010000083616-E0gXPX4JJUeY20191217

17-Dec-2019 16:20:33

268

89.3000

XLON

01003010000083616-E0gXPX4JJUeW20191217

17-Dec-2019 16:23:07

631

89.1000

XLON

11003110000038687-E0gXPX4JJoho20191217

17-Dec-2019 16:23:09

2368

89.1000

XLON

01003010000084047-E0gXPX4JJp6o20191217

17-Dec-2019 16:24:55

2000

88.7000

XLON

11003110000038911-E0gXPX4JK44M20191217

17-Dec-2019 16:25:39

485

88.8000

XLON

01503015000232762-E0gXPX4JKBo720191217

17-Dec-2019 16:26:44

193

88.8000

XLON

11503115000233256-E0gXPX4JKKXT20191217

17-Dec-2019 16:26:58

339

88.8000

XLON

11503115000233256-E0gXPX4JKMGe20191217

17-Dec-2019 16:26:58

2

88.8000

XLON

11503115000233410-E0gXPX4JKMGg20191217

17-Dec-2019 16:27:37

193

88.8000

XLON

11503115000233553-E0gXPX4JKSw920191217

17-Dec-2019 16:27:37

328

88.8000

XLON

01503015000233557-E0gXPX4JKSwF20191217

 

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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