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Transaction in Own Shares

14th Nov 2019 07:00

RNS Number : 3431T
Vectura Group plc
14 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 14 November 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: 13 November 2019

 

Number of ordinary shares purchased: 100,000

 

Highest price paid per ordinary share: 87.8000p

 

Lowest price paid per ordinary share: 85.9000p

 

Volume weighted average price paid per ordinary share: 86.4150p

 

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 614,226,477 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: 13 November 2019

 

Number of ordinary shares purchased: 100,000 

 

Volume weighted average price (pence): 86.4150p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

13-Nov-2019 08:27:42

922

87.8000

XLON

01003010000006673-E0g8kuekTXCp20191113

13-Nov-2019 08:27:42

662

87.8000

XLON

11003110000007412-E0g8kuekTXCv20191113

13-Nov-2019 08:27:42

732

87.8000

XLON

11003110000007664-E0g8kuekTXCx20191113

13-Nov-2019 08:27:43

1211

87.8000

XLON

11003110000006727-E0g8kuekTXCn20191113

13-Nov-2019 08:28:26

725

86.6000

XLON

01003010000008276-E0g8kuekULoh20191113

13-Nov-2019 08:28:31

830

86.8000

XLON

11003110000009393-E0g8kuekULT320191113

13-Nov-2019 08:40:32

660

87.0000

XLON

01003010000015582-E0g8kuekWXiL20191113

13-Nov-2019 08:40:32

340

87.0000

XLON

01003010000015585-E0g8kuekWXiN20191113

13-Nov-2019 08:40:34

335

87.0000

XLON

01003010000015600-E0g8kuekWXvy20191113

13-Nov-2019 08:40:34

665

87.0000

XLON

01003010000015585-E0g8kuekWXvu20191113

13-Nov-2019 08:40:34

662

87.0000

XLON

01003010000016105-E0g8kuekWXw020191113

13-Nov-2019 08:40:34

663

87.0000

XLON

01003010000016186-E0g8kuekWXw220191113

13-Nov-2019 08:40:34

675

87.0000

XLON

11003110000015625-E0g8kuekWXvw20191113

13-Nov-2019 08:41:28

460

86.9000

XLON

01003010000016719-E0g8kuekWdhT20191113

13-Nov-2019 08:44:08

200

86.9000

XLON

01003010000016719-E0g8kuekWx3h20191113

13-Nov-2019 09:18:19

659

86.9000

XLON

01003010000027334-E0g8kuekbiKl20191113

13-Nov-2019 09:18:19

883

86.9000

XLON

01003010000029961-E0g8kuekbiKr20191113

13-Nov-2019 09:18:19

659

86.9000

XLON

11003110000032105-E0g8kuekbiKt20191113

13-Nov-2019 09:18:19

668

86.9000

XLON

11003110000032863-E0g8kuekbiKx20191113

13-Nov-2019 09:18:19

1288

86.9000

XLON

11003110000028661-E0g8kuekbiKn20191113

13-Nov-2019 09:18:19

677

86.9000

XLON

01003010000032669-E0g8kuekbiKv20191113

13-Nov-2019 09:18:19

659

86.9000

XLON

01003010000029085-E0g8kuekbiKp20191113

13-Nov-2019 09:48:16

2040

86.6000

XLON

11003110000047463-E0g8kuekfsDB20191113

13-Nov-2019 09:49:55

3

86.6000

XLON

01003010000048164-E0g8kuekg6CK20191113

13-Nov-2019 09:49:55

297

86.6000

XLON

01003010000048164-E0g8kuekg6CI20191113

13-Nov-2019 09:49:55

431

86.6000

XLON

01003010000048164-E0g8kuekg6CM20191113

13-Nov-2019 09:51:01

659

86.5000

XLON

11003110000048608-E0g8kuekgCqY20191113

13-Nov-2019 09:52:41

725

86.5000

XLON

01003010000049291-E0g8kuekgOXB20191113

13-Nov-2019 09:55:21

989

86.5000

XLON

01003010000050471-E0g8kuekgiB520191113

13-Nov-2019 09:58:41

659

86.5000

XLON

11003110000052008-E0g8kuekh6hb20191113

13-Nov-2019 10:00:36

375

86.4000

XLON

11003110000052268-E0g8kuekhKae20191113

13-Nov-2019 10:00:36

327

86.4000

XLON

11003110000052268-E0g8kuekhKag20191113

13-Nov-2019 10:19:48

1509

86.5000

XLON

11003110000060560-E0g8kuekjGjN20191113

13-Nov-2019 10:22:26

660

86.5000

XLON

01003010000061456-E0g8kuekjVfd20191113

13-Nov-2019 10:22:41

660

86.5000

XLON

01003010000061522-E0g8kuekjWiC20191113

13-Nov-2019 10:24:21

502

86.5000

XLON

01003010000062009-E0g8kuekjg4e20191113

13-Nov-2019 10:26:51

13

86.5000

XLON

01003010000062937-E0g8kuekjtXa20191113

13-Nov-2019 10:33:41

754

86.5000

XLON

11003110000064854-E0g8kuekkU5B20191113

13-Nov-2019 10:37:01

339

86.5000

XLON

11003110000065795-E0g8kuekkooC20191113

13-Nov-2019 10:37:01

425

86.5000

XLON

11003110000065795-E0g8kuekkoo720191113

13-Nov-2019 10:37:01

27

86.5000

XLON

11003110000065795-E0g8kuekkooA20191113

13-Nov-2019 10:44:21

659

86.5000

XLON

11003110000067880-E0g8kueklWtU20191113

13-Nov-2019 10:46:01

791

86.5000

XLON

01003010000068376-E0g8kueklh5X20191113

13-Nov-2019 10:55:21

746

86.6000

XLON

01003010000071140-E0g8kuekmKZn20191113

13-Nov-2019 10:55:24

685

86.5000

XLON

11003110000070733-E0g8kuekmKtH20191113

13-Nov-2019 10:58:41

660

86.5000

XLON

01003010000072037-E0g8kuekmYZU20191113

13-Nov-2019 11:00:21

791

86.5000

XLON

01003010000072493-E0g8kuekmg1c20191113

13-Nov-2019 11:04:21

338

86.5000

XLON

11003110000073667-E0g8kuekn3Hx20191113

13-Nov-2019 11:06:01

725

86.5000

XLON

11003110000074265-E0g8kuekn9cu20191113

13-Nov-2019 11:32:17

103

86.5000

XLON

01003010000082265-E0g8kuekp1VX20191113

13-Nov-2019 11:32:17

515

86.5000

XLON

01003010000082250-E0g8kuekp1VN20191113

13-Nov-2019 11:32:17

659

86.5000

XLON

11003110000082195-E0g8kuekp1VP20191113

13-Nov-2019 11:32:17

659

86.5000

XLON

11003110000082196-E0g8kuekp1VR20191113

13-Nov-2019 11:32:17

191

86.5000

XLON

01003010000082250-E0g8kuekp1VL20191113

13-Nov-2019 11:32:17

977

86.5000

XLON

01003010000082259-E0g8kuekp1VV20191113

13-Nov-2019 11:32:28

1004

86.5000

XLON

01003010000082265-E0g8kuekp1rD20191113

13-Nov-2019 11:50:56

600

86.5000

XLON

11003110000087529-E0g8kuekqJzQ20191113

13-Nov-2019 11:50:56

131

86.5000

XLON

11003110000087529-E0g8kuekqJzS20191113

13-Nov-2019 11:51:07

725

86.5000

XLON

01003010000087695-E0g8kuekqKjS20191113

13-Nov-2019 11:52:41

31

86.4000

XLON

01003010000087487-E0g8kuekqRVz20191113

13-Nov-2019 11:52:41

170

86.5000

XLON

01003010000088191-E0g8kuekqRVu20191113

13-Nov-2019 11:52:41

170

86.5000

XLON

01003010000088191-E0g8kuekqRVq20191113

13-Nov-2019 11:52:41

202

86.4000

XLON

11003110000087380-E0g8kuekqRW320191113

13-Nov-2019 11:52:41

517

86.5000

XLON

01003010000088191-E0g8kuekqRVs20191113

13-Nov-2019 11:52:41

694

86.4000

XLON

01003010000087487-E0g8kuekqRW120191113

13-Nov-2019 12:47:06

659

86.4000

XLON

11003110000095577-E0g8kuekulya20191113

13-Nov-2019 12:47:06

660

86.4000

XLON

11003110000093379-E0g8kuekulyW20191113

13-Nov-2019 12:47:06

110

86.4000

XLON

01003010000098830-E0g8kuekulyn20191113

13-Nov-2019 12:47:06

459

86.4000

XLON

01003010000098830-E0g8kuekulyp20191113

13-Nov-2019 12:47:06

1086

86.4000

XLON

11003110000092708-E0g8kuekulyU20191113

13-Nov-2019 12:47:06

660

86.4000

XLON

01003010000094611-E0g8kuekulyY20191113

13-Nov-2019 12:47:06

659

86.4000

XLON

11003110000097702-E0g8kuekulyi20191113

13-Nov-2019 12:47:06

403

86.4000

XLON

01003010000101209-E0g8kuekulyv20191113

13-Nov-2019 12:47:06

35

86.4000

XLON

01003010000098830-E0g8kuekulyk20191113

13-Nov-2019 12:47:06

256

86.4000

XLON

01003010000101209-E0g8kuekulyx20191113

13-Nov-2019 12:47:06

55

86.4000

XLON

01003010000098830-E0g8kuekulyr20191113

13-Nov-2019 12:47:06

659

86.4000

XLON

01003010000100008-E0g8kuekulyt20191113

13-Nov-2019 12:47:06

659

86.4000

XLON

11003110000096613-E0g8kuekulyc20191113

13-Nov-2019 12:47:06

697

86.4000

XLON

01003010000097291-E0g8kuekulye20191113

13-Nov-2019 12:47:06

726

86.4000

XLON

01003010000101556-E0g8kuekulz120191113

13-Nov-2019 12:47:06

321

86.4000

XLON

11003110000097195-E0g8kuekulyg20191113

13-Nov-2019 12:47:06

715

86.4000

XLON

01003010000101533-E0g8kuekulyz20191113

13-Nov-2019 13:08:17

727

86.3000

XLON

11003110000106656-E0g8kuekwrdA20191113

13-Nov-2019 13:10:40

791

86.3000

XLON

11003110000107102-E0g8kuekx5g120191113

13-Nov-2019 13:12:17

5

86.3000

XLON

01003010000107637-E0g8kuekxFqo20191113

13-Nov-2019 13:17:01

1087

86.3000

XLON

11003110000108423-E0g8kuekxd9x20191113

13-Nov-2019 13:18:57

710

86.3000

XLON

01003010000108940-E0g8kuekxmri20191113

13-Nov-2019 13:22:17

47

86.3000

XLON

01003010000109653-E0g8kueky2bU20191113

13-Nov-2019 13:22:17

644

86.3000

XLON

01003010000109653-E0g8kueky2bS20191113

13-Nov-2019 13:25:37

385

86.3000

XLON

11003110000110250-E0g8kuekyNTv20191113

13-Nov-2019 13:33:47

1303

86.3000

XLON

11003110000112168-E0g8kuekzCs720191113

13-Nov-2019 13:34:50

804

86.3000

XLON

11003110000112183-E0g8kuekzKM220191113

13-Nov-2019 14:23:31

1493

86.3000

XLON

01003010000114921-E0g8kuel3p7i20191113

13-Nov-2019 14:23:31

659

86.3000

XLON

01003010000119068-E0g8kuel3p7o20191113

13-Nov-2019 14:23:31

659

86.3000

XLON

01003010000115877-E0g8kuel3p7m20191113

13-Nov-2019 14:23:31

659

86.3000

XLON

11003110000119333-E0g8kuel3p7q20191113

13-Nov-2019 14:23:31

659

86.3000

XLON

01003010000119745-E0g8kuel3p7u20191113

13-Nov-2019 14:23:31

383

86.3000

XLON

01003010000120914-E0g8kuel3p7w20191113

13-Nov-2019 14:23:31

659

86.3000

XLON

11003110000114280-E0g8kuel3p7g20191113

13-Nov-2019 14:23:31

659

86.3000

XLON

01003010000119714-E0g8kuel3p7s20191113

13-Nov-2019 14:32:49

1541

86.5000

XLON

11003110000126069-E0g8kuel5Bc720191113

13-Nov-2019 14:32:50

2478

86.5000

XLON

01003010000126209-E0g8kuel5C2H20191113

13-Nov-2019 14:34:30

709

86.5000

XLON

01003010000126639-E0g8kuel5eh220191113

13-Nov-2019 14:35:07

1177

86.3000

XLON

01003010000125606-E0g8kuel5ss320191113

13-Nov-2019 14:38:57

989

86.3000

XLON

11003110000127986-E0g8kuel6pCH20191113

13-Nov-2019 14:41:37

711

86.3000

XLON

11003110000128886-E0g8kuel7HQG20191113

13-Nov-2019 14:43:17

300

86.3000

XLON

01003010000129532-E0g8kuel7a4x20191113

13-Nov-2019 14:50:33

1091

86.3000

XLON

01003010000131465-E0g8kuel8wIL20191113

13-Nov-2019 14:54:46

851

86.4000

XLON

01003010000132163-E0g8kuel9fgN20191113

13-Nov-2019 14:54:46

247

86.4000

XLON

01003010000132163-E0g8kuel9fgP20191113

13-Nov-2019 14:54:46

200

86.4000

XLON

11003110000132080-E0g8kuel9fgJ20191113

13-Nov-2019 14:54:46

503

86.4000

XLON

11003110000132080-E0g8kuel9fgL20191113

13-Nov-2019 14:54:46

1145

86.4000

XLON

11003110000132089-E0g8kuel9fgR20191113

13-Nov-2019 14:54:47

403

86.4000

XLON

01003010000132172-E0g8kuel9fgT20191113

13-Nov-2019 15:01:37

837

86.3000

XLON

01003010000133435-E0g8kuelAier20191113

13-Nov-2019 15:07:14

923

86.0000

XLON

11003110000132386-E0g8kuelBd2K20191113

13-Nov-2019 15:08:17

702

85.9000

XLON

11003110000134401-E0g8kuelBmKb20191113

13-Nov-2019 15:15:32

1308

85.9000

XLON

11003110000135473-E0g8kuelCj7020191113

13-Nov-2019 15:20:31

1087

86.0000

XLON

01003010000136377-E0g8kuelDLlx20191113

13-Nov-2019 15:24:21

1634

86.0000

XLON

01003010000137003-E0g8kuelDnIb20191113

13-Nov-2019 15:30:37

821

86.0000

XLON

01003010000137968-E0g8kuelEZQ820191113

13-Nov-2019 15:33:43

1088

86.0000

XLON

01003010000138557-E0g8kuelEzzG20191113

13-Nov-2019 15:37:17

876

86.0000

XLON

11003110000138951-E0g8kuelFXya20191113

13-Nov-2019 15:40:37

803

86.0000

XLON

01003010000139745-E0g8kuelGCfW20191113

13-Nov-2019 15:43:44

1520

86.0000

XLON

11003110000140215-E0g8kuelGd2z20191113

13-Nov-2019 15:48:57

905

86.0000

XLON

01003010000141049-E0g8kuelHG9h20191113

13-Nov-2019 15:52:01

1089

86.0000

XLON

01003010000141654-E0g8kuelHdlX20191113

13-Nov-2019 15:55:59

1088

86.0000

XLON

11003110000142169-E0g8kuelI6pd20191113

13-Nov-2019 15:59:41

1089

86.0000

XLON

01003010000142827-E0g8kuelIVMz20191113

13-Nov-2019 16:01:21

932

86.0000

XLON

11003110000142985-E0g8kuelIkMB20191113

13-Nov-2019 16:02:17

923

86.0000

XLON

01003010000143277-E0g8kuelIqA820191113

13-Nov-2019 16:03:57

923

86.0000

XLON

11003110000143539-E0g8kuelJ25720191113

13-Nov-2019 16:05:37

923

86.0000

XLON

01003010000144020-E0g8kuelJE7220191113

13-Nov-2019 16:13:52

1417

86.0000

XLON

01003010000145611-E0g8kuelKEoy20191113

13-Nov-2019 16:13:52

687

86.0000

XLON

11003110000145456-E0g8kuelKEp020191113

13-Nov-2019 16:18:57

814

86.0000

XLON

11003110000146350-E0g8kuelKtkC20191113

13-Nov-2019 16:18:57

700

86.0000

XLON

11003110000146350-E0g8kuelKtkA20191113

13-Nov-2019 16:22:09

1202

86.0000

XLON

01003010000147259-E0g8kuelLJ8e20191113

13-Nov-2019 16:24:45

808

86.0000

XLON

01003010000147764-E0g8kuelLbDt20191113

13-Nov-2019 16:24:55

2032

86.0000

XLON

01003010000147794-E0g8kuelLcxh20191113

 

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

 

 

 

 

 

 

 

 

 

 

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
 
 
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