Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

23rd Jun 2020 07:00

RNS Number : 7070Q
Vectura Group plc
23 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 23 June 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:

22 June 2020

Number of ordinary shares purchased:

130,000

Highest price paid per ordinary share:

105.00

Lowest price paid per ordinary share:

102.40

Volume weighted average price paid per ordinary share:

103.6901

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 603,314,519 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:

22 June 2020

Number of ordinary shares purchased:

130,000

Volume weighted average price (pence):

103.6901

 

 

Individual transactions:

 

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

3302

103.20

 08:59:44

00045327783TRLO1

3055

104.60

 09:44:21

00045330197TRLO1

454

104.60

 09:44:21

00045330198TRLO1

1260

104.60

 09:44:21

00045330199TRLO1

1442

104.60

 09:44:21

00045330200TRLO1

654

104.60

 10:33:24

00045331659TRLO1

1260

104.60

 10:33:24

00045331660TRLO1

1185

104.60

 10:33:24

00045331661TRLO1

40

104.40

 10:40:26

00045331906TRLO1

50

104.40

 11:08:21

00045332919TRLO1

162

104.60

 11:27:06

00045333836TRLO1

9

104.60

 11:27:06

00045333837TRLO1

7

104.60

 11:27:06

00045333838TRLO1

5

104.60

 11:27:06

00045333839TRLO1

4

104.60

 11:27:06

00045333840TRLO1

2

104.60

 11:27:06

00045333841TRLO1

3

104.60

 11:27:06

00045333842TRLO1

3444

105.00

 11:33:57

00045334111TRLO1

3094

105.00

 11:33:57

00045334112TRLO1

3661

104.80

 11:34:07

00045334123TRLO1

163

105.00

 11:49:30

00045334650TRLO1

119

105.00

 11:49:30

00045334651TRLO1

43

105.00

 11:49:30

00045334652TRLO1

16

105.00

 11:49:30

00045334653TRLO1

4

105.00

 11:49:30

00045334654TRLO1

1

105.00

 11:49:30

00045334655TRLO1

4007

104.80

 11:50:39

00045334705TRLO1

155

104.80

 11:50:39

00045334706TRLO1

4356

104.40

 12:16:56

00045335662TRLO1

3764

104.40

 12:23:18

00045335883TRLO1

3725

104.40

 13:14:11

00045337311TRLO1

3254

104.40

 13:14:11

00045337312TRLO1

276

104.20

 13:29:38

00045337802TRLO1

2921

104.20

 13:29:38

00045337803TRLO1

483

103.80

 13:58:54

00045338695TRLO1

3310

103.80

 14:10:05

00045339003TRLO1

902

103.80

 14:10:05

00045339004TRLO1

1260

103.80

 14:10:05

00045339005TRLO1

1148

103.80

 14:10:05

00045339006TRLO1

3216

103.80

 14:40:05

00045340712TRLO1

233

103.60

 14:51:45

00045341292TRLO1

3361

103.60

 14:51:45

00045341293TRLO1

4490

103.20

 14:53:13

00045341359TRLO1

5196

102.80

 15:06:00

00045342025TRLO1

1885

102.80

 15:06:00

00045342026TRLO1

1965

102.80

 15:06:00

00045342027TRLO1

3076

102.80

 15:18:40

00045342481TRLO1

3041

103.40

 15:26:41

00045342787TRLO1

3583

103.40

 15:45:33

00045343483TRLO1

3266

103.40

 15:45:33

00045343484TRLO1

1750

103.40

 15:45:52

00045343515TRLO1

1786

103.40

 15:49:26

00045343713TRLO1

1787

103.40

 15:49:26

00045343714TRLO1

580

103.40

 15:49:38

00045343722TRLO1

179

103.40

 15:49:38

00045343723TRLO1

1607

103.40

 15:49:38

00045343724TRLO1

1787

103.40

 15:49:38

00045343725TRLO1

3352

103.40

 15:55:06

00045343945TRLO1

3089

103.40

 15:55:06

00045343946TRLO1

3354

103.40

 15:55:06

00045343947TRLO1

641

103.20

 15:55:06

00045343948TRLO1

3573

103.40

 15:55:06

00045343949TRLO1

337

103.20

 15:59:14

00045344135TRLO1

1166

103.20

 15:59:14

00045344136TRLO1

25

103.20

 15:59:14

00045344137TRLO1

583

103.20

 15:59:14

00045344138TRLO1

1441

103.20

 16:08:01

00045344717TRLO1

1798

103.20

 16:08:01

00045344718TRLO1

3417

103.00

 16:08:06

00045344721TRLO1

3071

103.00

 16:08:06

00045344722TRLO1

3170

103.00

 16:15:06

00045345170TRLO1

540

103.00

 16:15:06

00045345171TRLO1

2101

102.40

 16:17:00

00045345308TRLO1

1728

102.60

 16:17:27

00045345341TRLO1

826

102.60

 16:17:27

00045345342TRLO1

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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
 
 
POSKKBBKABKDKAB

Related Shares:

VEC.L
FTSE 100 Latest
Value8,275.66
Change0.00