Close
Company Search
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

29th Jun 2020 07:00

RNS Number : 2816R
Vectura Group plc
29 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 29 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:

26 June 2020

Number of ordinary shares purchased:

150,000

Highest price paid per ordinary share:

100.80

Lowest price paid per ordinary share:

 98.80

Volume weighted average price paid per ordinary share:

100.0142

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 602,739,519 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:

26 June 2020

Number of ordinary shares purchased:

150,000

Volume weighted average price (pence):

100.0142

 

 

Individual transactions:

 

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

3662

100.80

 10:02:43

00045415121TRLO1

3261

100.40

 11:07:41

00045417617TRLO1

309

100.40

 11:07:41

00045417616TRLO1

3837

99.80

 11:07:45

00045417625TRLO1

1341

100.00

 11:07:45

00045417626TRLO1

3088

100.00

 11:27:00

00045418167TRLO1

197

99.90

 12:02:11

00045419095TRLO1

208

99.90

 12:02:11

00045419094TRLO1

809

99.90

 12:02:11

00045419093TRLO1

1330

100.00

 12:02:11

00045419096TRLO1

266

99.30

 12:15:05

00045419429TRLO1

3434

99.30

 12:15:05

00045419428TRLO1

6

99.30

 12:18:54

00045419453TRLO1

3111

99.60

 12:26:10

00045419541TRLO1

2456

99.50

 13:03:34

00045420355TRLO1

363

99.50

 13:03:34

00045420354TRLO1

828

99.50

 13:03:34

00045420353TRLO1

19

99.50

 13:20:42

00045420799TRLO1

3570

99.50

 13:20:42

00045420800TRLO1

410

99.90

 13:48:52

00045421303TRLO1

1329

100.20

 13:52:33

00045421347TRLO1

2018

100.20

 14:06:59

00045421780TRLO1

501

99.90

 14:06:59

00045421782TRLO1

825

99.90

 14:06:59

00045421781TRLO1

1165

99.90

 14:07:12

00045421788TRLO1

2332

99.90

 14:07:12

00045421787TRLO1

188

99.90

 14:07:12

00045421786TRLO1

379

99.90

 14:07:12

00045421785TRLO1

1764

99.90

 14:07:12

00045421784TRLO1

902

100.40

 14:24:20

00045422122TRLO1

1516

100.40

 14:24:20

00045422121TRLO1

820

100.40

 14:24:20

00045422120TRLO1

3646

100.40

 14:27:20

00045422177TRLO1

50000

100.50

 14:47:11

00045422736TRLO1

3044

100.40

 14:47:42

00045422741TRLO1

19

100.40

 14:50:03

00045422794TRLO1

3120

100.40

 14:52:17

00045422844TRLO1

197

100.40

 14:52:17

00045422843TRLO1

429

100.40

 14:52:17

00045422842TRLO1

3108

100.00

 14:55:40

00045422973TRLO1

1435

100.00

 14:55:40

00045422972TRLO1

1600

100.00

 15:05:30

00045423341TRLO1

1420

100.00

 15:05:30

00045423340TRLO1

3834

100.00

 15:20:19

00045423745TRLO1

930

99.80

 15:23:48

00045423935TRLO1

42

99.90

 15:34:53

00045424326TRLO1

69

99.90

 15:34:53

00045424325TRLO1

820

99.90

 15:34:53

00045424324TRLO1

4646

99.60

 15:37:18

00045424506TRLO1

1182

99.50

 15:44:31

00045424852TRLO1

127

99.30

 15:47:53

00045424961TRLO1

3397

99.30

 15:47:53

00045424960TRLO1

376

99.20

 15:59:28

00045425681TRLO1

3286

99.20

 15:59:28

00045425682TRLO1

1076

99.20

 16:01:32

00045425743TRLO1

925

99.20

 16:01:32

00045425742TRLO1

68

99.20

 16:01:32

00045425741TRLO1

1399

99.20

 16:01:32

00045425740TRLO1

3445

98.80

 16:07:00

00045425920TRLO1

448

98.80

 16:13:27

00045426095TRLO1

3

98.80

 16:19:15

00045426305TRLO1

814

99.10

 16:23:26

00045426487TRLO1

13

99.10

 16:23:26

00045426486TRLO1

1603

99.10

 16:23:26

00045426485TRLO1

7171

99.10

 16:23:26

00045426484TRLO1

64

99.10

 16:23:26

00045426483TRLO1

 

 

 

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
 
 
POSKKABDABKDBAB

Related Shares:

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