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

14th Sep 2020 07:00

RNS Number : 8117Y
Vectura Group plc
14 September 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 14 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:

11 September 2020

Number of ordinary shares purchased:

120,000

Highest price paid per ordinary share:

112.40

Lowest price paid per ordinary share:

111.00

Volume weighted average price paid per ordinary share:

111.7113

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 596,768,884 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:

11 September 2020

Number of ordinary shares purchased:

120,000

Volume weighted average price (pence):

111.7113

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

3844

111.40

 08:49:36

00046549535TRLO1

5178

111.00

 08:49:36

00046549536TRLO1

175

111.80

 09:28:40

00046550944TRLO1

1571

111.80

 09:32:06

00046551147TRLO1

2331

111.80

 09:32:06

00046551148TRLO1

1518

111.80

 09:32:06

00046551149TRLO1

1869

111.80

 09:32:06

00046551150TRLO1

3676

111.80

 09:43:32

00046551475TRLO1

4171

111.80

 09:43:32

00046551476TRLO1

569

111.60

 09:45:13

00046551498TRLO1

3326

111.60

 09:45:13

00046551499TRLO1

3438

111.60

 09:55:10

00046551714TRLO1

274

111.60

 10:00:15

00046551934TRLO1

2200

111.60

 10:00:15

00046551935TRLO1

1287

111.60

 10:00:15

00046551936TRLO1

3470

111.60

 10:13:36

00046552393TRLO1

791

111.40

 11:19:00

00046554389TRLO1

3934

111.80

 11:54:39

00046555617TRLO1

1977

111.40

 11:54:39

00046555618TRLO1

2311

111.80

 12:02:02

00046555822TRLO1

194

111.80

 12:02:02

00046555823TRLO1

122

111.80

 12:02:02

00046555824TRLO1

1

111.80

 12:02:02

00046555825TRLO1

611

111.80

 12:02:02

00046555826TRLO1

269

111.80

 12:02:02

00046555827TRLO1

380

111.80

 12:02:02

00046555828TRLO1

72

111.80

 12:02:02

00046555829TRLO1

125

111.80

 12:02:02

00046555830TRLO1

203

111.80

 12:02:02

00046555831TRLO1

3368

111.80

 12:02:02

00046555832TRLO1

4105

111.80

 12:45:39

00046556772TRLO1

3804

111.80

 12:57:07

00046557017TRLO1

3739

111.80

 13:24:52

00046557551TRLO1

1157

112.40

 14:00:00

00046558361TRLO1

3034

112.40

 14:00:00

00046558362TRLO1

2606

112.00

 14:00:00

00046558366TRLO1

1328

112.00

 14:04:42

00046558507TRLO1

4105

111.80

 14:06:00

00046558571TRLO1

4792

112.20

 14:31:51

00046559692TRLO1

450

111.60

 14:42:43

00046560564TRLO1

2954

111.60

 14:42:43

00046560565TRLO1

3429

111.40

 15:09:33

00046562799TRLO1

477

111.40

 15:09:33

00046562800TRLO1

802

111.80

 15:25:39

00046563972TRLO1

3110

111.80

 15:25:39

00046563975TRLO1

3912

111.60

 15:25:40

00046563979TRLO1

3389

111.60

 15:25:40

00046563980TRLO1

27

111.60

 15:25:40

00046563981TRLO1

3422

111.60

 15:25:40

00046563982TRLO1

929

111.60

 15:53:24

00046566270TRLO1

3524

111.80

 16:02:25

00046567749TRLO1

3753

111.80

 16:07:25

00046568021TRLO1

3524

111.60

 16:07:25

00046568022TRLO1

4373

111.60

 16:21:03

00046569445TRLO1

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKKDBNABKDOCD

Related Shares:

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