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Transaction in Own Shares

1st Nov 2019 07:00

RNS Number : 8941R
Vectura Group plc
01 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 1 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: 31 October 2019

 

Number of ordinary shares purchased: 100,000

 

Highest price paid per ordinary share: 89.4000p

 

Lowest price paid per ordinary share: 87.2000p

 

Volume weighted average price paid per ordinary share: 88.3036p

 

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 615,126,477 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: 31 October 2019

 

Number of ordinary shares purchased: 100,000 

 

Volume weighted average price (pence): 88.3036p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

31-Oct-2019 08:39:55

922

89.4000

XLON

11003110000016588-E0fzKRNgl7QT20191031

31-Oct-2019 08:39:55

874

89.4000

XLON

01003010000009722-E0fzKRNgl7QL20191031

31-Oct-2019 08:39:55

1477

89.4000

XLON

01003010000008364-E0fzKRNgl7QJ20191031

31-Oct-2019 08:39:55

885

89.4000

XLON

01003010000017255-E0fzKRNgl7QV20191031

31-Oct-2019 08:39:55

917

89.4000

XLON

01003010000011709-E0fzKRNgl7QP20191031

31-Oct-2019 08:39:55

1165

89.4000

XLON

01003010000017811-E0fzKRNgl7QX20191031

31-Oct-2019 08:39:55

887

89.4000

XLON

01003010000007204-E0fzKRNgl7QH20191031

31-Oct-2019 08:39:55

851

89.4000

XLON

11003110000009704-E0fzKRNgl7QN20191031

31-Oct-2019 08:39:55

891

89.4000

XLON

11003110000013899-E0fzKRNgl7QR20191031

31-Oct-2019 09:03:25

853

88.8000

XLON

11003110000028778-E0fzKRNgnVjY20191031

31-Oct-2019 09:07:43

535

88.8000

XLON

01003010000030942-E0fzKRNgoVRb20191031

31-Oct-2019 09:07:43

312

88.8000

XLON

01003010000030942-E0fzKRNgoVRd20191031

31-Oct-2019 09:12:03

848

88.8000

XLON

01003010000033189-E0fzKRNgpOA120191031

31-Oct-2019 09:16:25

873

88.4000

XLON

01003010000031896-E0fzKRNgqEoy20191031

31-Oct-2019 09:16:27

228

88.4000

XLON

01003010000031896-E0fzKRNgqEp120191031

31-Oct-2019 09:36:38

168

89.2000

XLON

11003110000042609-E0fzKRNgtssy20191031

31-Oct-2019 09:48:16

1350

89.2000

XLON

11003110000042609-E0fzKRNgvgyv20191031

31-Oct-2019 09:48:16

765

89.2000

XLON

01003010000042723-E0fzKRNgvgyx20191031

31-Oct-2019 09:48:57

238

89.2000

XLON

11003110000045690-E0fzKRNgvrGM20191031

31-Oct-2019 09:48:57

131

89.2000

XLON

01003010000042724-E0fzKRNgvrGE20191031

31-Oct-2019 09:48:57

1225

89.2000

XLON

11003110000046236-E0fzKRNgvrGO20191031

31-Oct-2019 09:48:57

849

89.2000

XLON

11003110000042704-E0fzKRNgvrGA20191031

31-Oct-2019 09:48:57

86

89.2000

XLON

01003010000042723-E0fzKRNgvrG820191031

31-Oct-2019 09:48:57

927

89.2000

XLON

11003110000043528-E0fzKRNgvrGK20191031

31-Oct-2019 09:48:57

1009

89.2000

XLON

11003110000043208-E0fzKRNgvrGI20191031

31-Oct-2019 09:48:58

716

89.2000

XLON

01003010000042724-E0fzKRNgvrGC20191031

31-Oct-2019 09:53:26

496

88.5000

XLON

01003010000046466-E0fzKRNgwZbb20191031

31-Oct-2019 09:53:40

360

88.5000

XLON

01003010000046466-E0fzKRNgwblu20191031

31-Oct-2019 10:13:43

977

88.5000

XLON

11003110000053418-E0fzKRNgz80v20191031

31-Oct-2019 10:51:42

847

88.5000

XLON

11003110000057276-E0fzKRNh3FTc20191031

31-Oct-2019 10:51:42

1938

88.5000

XLON

01003010000056203-E0fzKRNh3FTa20191031

31-Oct-2019 10:51:42

848

88.5000

XLON

11003110000057848-E0fzKRNh3FTe20191031

31-Oct-2019 10:51:42

849

88.5000

XLON

01003010000058819-E0fzKRNh3FTg20191031

31-Oct-2019 10:51:42

859

88.5000

XLON

01003010000061493-E0fzKRNh3FTk20191031

31-Oct-2019 10:51:42

847

88.5000

XLON

11003110000060202-E0fzKRNh3FTi20191031

31-Oct-2019 10:51:42

883

88.5000

XLON

11003110000062257-E0fzKRNh3FU420191031

31-Oct-2019 10:51:42

4

88.5000

XLON

11003110000062157-E0fzKRNh3FTq20191031

31-Oct-2019 10:51:42

847

88.5000

XLON

01003010000062220-E0fzKRNh3FTm20191031

31-Oct-2019 10:51:42

1

88.5000

XLON

01003010000062304-E0fzKRNh3FTu20191031

31-Oct-2019 10:51:42

3

88.5000

XLON

01003010000062319-E0fzKRNh3FTw20191031

31-Oct-2019 10:51:42

4

88.5000

XLON

01003010000062290-E0fzKRNh3FTs20191031

31-Oct-2019 10:51:42

1

88.5000

XLON

01003010000062327-E0fzKRNh3FTy20191031

31-Oct-2019 10:51:42

4

88.5000

XLON

01003010000062228-E0fzKRNh3FTo20191031

31-Oct-2019 10:51:42

3

88.5000

XLON

01003010000062334-E0fzKRNh3FU020191031

31-Oct-2019 10:51:42

1

88.5000

XLON

11003110000062250-E0fzKRNh3FU220191031

31-Oct-2019 10:58:51

853

88.1000

XLON

01003010000064683-E0fzKRNh3vLy20191031

31-Oct-2019 11:03:29

466

88.0000

XLON

11003110000066728-E0fzKRNh4Rl920191031

31-Oct-2019 11:03:29

466

88.0000

XLON

11003110000066728-E0fzKRNh4Rl720191031

31-Oct-2019 11:19:22

531

88.0000

XLON

11003110000070524-E0fzKRNh5xxZ20191031

31-Oct-2019 11:20:02

380

88.0000

XLON

11003110000070634-E0fzKRNh617S20191031

31-Oct-2019 11:20:02

28

88.0000

XLON

11003110000070634-E0fzKRNh617U20191031

31-Oct-2019 11:20:02

199

88.0000

XLON

11003110000070634-E0fzKRNh617N20191031

31-Oct-2019 11:20:02

530

88.0000

XLON

11003110000070524-E0fzKRNh617L20191031

31-Oct-2019 11:20:02

321

88.0000

XLON

11003110000070634-E0fzKRNh617Q20191031

31-Oct-2019 11:23:55

44

88.0000

XLON

01003010000071257-E0fzKRNh6REF20191031

31-Oct-2019 11:23:55

44

88.0000

XLON

01003010000071257-E0fzKRNh6REB20191031

31-Oct-2019 11:23:55

818

88.0000

XLON

01003010000071257-E0fzKRNh6RED20191031

31-Oct-2019 11:25:53

932

88.0000

XLON

01003010000072043-E0fzKRNh6hhA20191031

31-Oct-2019 11:40:24

927

87.9000

XLON

11003110000071973-E0fzKRNh7ygx20191031

31-Oct-2019 11:40:24

847

88.0000

XLON

11003110000075098-E0fzKRNh7ygm20191031

31-Oct-2019 11:56:04

847

87.9000

XLON

01003010000078804-E0fzKRNh9dZA20191031

31-Oct-2019 11:59:24

341

87.9000

XLON

01003010000079457-E0fzKRNh9zYT20191031

31-Oct-2019 11:59:59

246

87.5000

XLON

11003110000075220-E0fzKRNhA4gC20191031

31-Oct-2019 12:02:26

1271

87.3000

XLON

11003110000080714-E0fzKRNhATUd20191031

31-Oct-2019 12:05:10

1101

87.2000

XLON

11003110000081227-E0fzKRNhApMP20191031

31-Oct-2019 12:19:04

850

88.0000

XLON

11003110000084588-E0fzKRNhCNij20191031

31-Oct-2019 12:19:04

851

88.0000

XLON

01003010000084746-E0fzKRNhCNih20191031

31-Oct-2019 12:26:12

986

88.0000

XLON

11003110000084940-E0fzKRNhD4wp20191031

31-Oct-2019 12:42:19

71

88.0000

XLON

11003110000089265-E0fzKRNhFC5520191031

31-Oct-2019 12:42:19

914

88.0000

XLON

01003010000089438-E0fzKRNhFC4x20191031

31-Oct-2019 12:42:19

887

88.0000

XLON

11003110000089263-E0fzKRNhFC5320191031

31-Oct-2019 12:43:36

465

88.0000

XLON

11003110000089265-E0fzKRNhFJNY20191031

31-Oct-2019 12:43:36

465

88.0000

XLON

11003110000089265-E0fzKRNhFJNc20191031

31-Oct-2019 12:57:18

934

88.0000

XLON

11003110000092608-E0fzKRNhGrpn20191031

31-Oct-2019 13:02:18

850

88.0000

XLON

11003110000093565-E0fzKRNhHegY20191031

31-Oct-2019 13:02:18

443

88.0000

XLON

11003110000093565-E0fzKRNhHegg20191031

31-Oct-2019 13:02:18

9

88.0000

XLON

11003110000093565-E0fzKRNhHegc20191031

31-Oct-2019 13:15:55

1027

88.1000

XLON

11003110000095099-E0fzKRNhJ9fH20191031

31-Oct-2019 13:15:55

22

88.1000

XLON

11003110000095105-E0fzKRNhJ9fJ20191031

31-Oct-2019 13:19:14

462

88.1000

XLON

11003110000096055-E0fzKRNhJRDK20191031

31-Oct-2019 13:19:14

1076

88.1000

XLON

11003110000095105-E0fzKRNhJRDG20191031

31-Oct-2019 13:19:14

431

88.1000

XLON

11003110000096055-E0fzKRNhJRDI20191031

31-Oct-2019 13:33:57

122

88.1000

XLON

11003110000099236-E0fzKRNhLzGu20191031

31-Oct-2019 13:33:57

850

88.1000

XLON

11003110000099287-E0fzKRNhLzH020191031

31-Oct-2019 13:33:57

442

88.1000

XLON

11003110000099236-E0fzKRNhLzGp20191031

31-Oct-2019 13:33:57

293

88.1000

XLON

11003110000099236-E0fzKRNhLzGr20191031

31-Oct-2019 13:33:57

11

88.1000

XLON

01003010000099455-E0fzKRNhLzGw20191031

31-Oct-2019 13:33:57

861

88.1000

XLON

01003010000099221-E0fzKRNhLzGh20191031

31-Oct-2019 13:33:57

73

88.1000

XLON

11003110000099053-E0fzKRNhLzGl20191031

31-Oct-2019 13:33:57

34

88.1000

XLON

11003110000099037-E0fzKRNhLzGj20191031

31-Oct-2019 13:33:57

140

88.1000

XLON

11003110000099256-E0fzKRNhLzGy20191031

31-Oct-2019 13:33:57

6

88.1000

XLON

01003010000099425-E0fzKRNhLzGn20191031

31-Oct-2019 13:45:02

1106

88.0000

XLON

11003110000101345-E0fzKRNhOXO820191031

31-Oct-2019 13:45:02

1016

88.0000

XLON

01003010000101556-E0fzKRNhOXNx20191031

31-Oct-2019 13:53:37

1086

88.2000

XLON

11003110000102816-E0fzKRNhQbdj20191031

31-Oct-2019 13:55:20

1186

88.2000

XLON

11003110000103067-E0fzKRNhQwhp20191031

31-Oct-2019 13:56:57

97

88.2000

XLON

11003110000103259-E0fzKRNhREzX20191031

31-Oct-2019 13:56:57

288

88.2000

XLON

11003110000103259-E0fzKRNhREzZ20191031

31-Oct-2019 14:04:03

451

88.2000

XLON

01003010000104564-E0fzKRNhSeA920191031

31-Oct-2019 14:04:03

9

88.2000

XLON

01003010000104564-E0fzKRNhSeAF20191031

31-Oct-2019 14:04:03

472

88.2000

XLON

01003010000104564-E0fzKRNhSeAD20191031

31-Oct-2019 14:05:43

804

88.2000

XLON

11003110000104596-E0fzKRNhSvva20191031

31-Oct-2019 14:07:33

848

88.2000

XLON

01003010000105121-E0fzKRNhTJd220191031

31-Oct-2019 14:09:17

550

88.0000

XLON

11003110000105147-E0fzKRNhTdFI20191031

31-Oct-2019 14:09:17

551

88.0000

XLON

11003110000105147-E0fzKRNhTdFG20191031

31-Oct-2019 14:10:43

1186

88.0000

XLON

11003110000105516-E0fzKRNhTrvU20191031

31-Oct-2019 14:12:23

814

88.0000

XLON

11003110000105914-E0fzKRNhUEIP20191031

31-Oct-2019 14:12:23

51

88.0000

XLON

11003110000105914-E0fzKRNhUEIR20191031

31-Oct-2019 14:25:46

601

88.0000

XLON

01003010000108341-E0fzKRNhWmWq20191031

31-Oct-2019 14:28:27

300

88.0000

XLON

01003010000108341-E0fzKRNhXHkH20191031

31-Oct-2019 14:29:50

486

88.0000

XLON

11003110000108739-E0fzKRNhXYF320191031

31-Oct-2019 14:30:02

785

88.0000

XLON

11003110000108739-E0fzKRNhXab220191031

31-Oct-2019 14:47:49

456

88.3000

XLON

01003010000112204-E0fzKRNhb0JM20191031

31-Oct-2019 14:47:49

861

88.3000

XLON

01003010000112203-E0fzKRNhb0JK20191031

31-Oct-2019 14:47:56

1211

88.3000

XLON

11003110000112124-E0fzKRNhb1Hg20191031

31-Oct-2019 14:47:56

874

88.3000

XLON

11003110000112172-E0fzKRNhb1Hi20191031

31-Oct-2019 14:47:56

391

88.3000

XLON

01003010000112204-E0fzKRNhb1HY20191031

31-Oct-2019 14:47:56

1300

88.3000

XLON

11003110000111978-E0fzKRNhb1Hc20191031

31-Oct-2019 15:32:44

400

88.1000

XLON

11003110000118422-E0fzKRNhho3E20191031

31-Oct-2019 15:32:44

755

88.1000

XLON

11003110000118422-E0fzKRNhho3G20191031

31-Oct-2019 15:32:44

596

88.1000

XLON

11003110000118422-E0fzKRNhho3K20191031

31-Oct-2019 15:32:44

1504

88.1000

XLON

01003010000118697-E0fzKRNhho3B20191031

31-Oct-2019 15:32:44

344

88.1000

XLON

11003110000118422-E0fzKRNhho3I20191031

31-Oct-2019 15:36:39

1523

88.1000

XLON

01003010000118698-E0fzKRNhiQDy20191031

31-Oct-2019 15:36:39

282

88.1000

XLON

01003010000118701-E0fzKRNhiQE220191031

31-Oct-2019 15:38:02

567

88.1000

XLON

01003010000118701-E0fzKRNhid1C20191031

31-Oct-2019 15:38:02

127

88.1000

XLON

01003010000119182-E0fzKRNhid1I20191031

31-Oct-2019 15:38:02

848

88.1000

XLON

11003110000118426-E0fzKRNhid1E20191031

31-Oct-2019 15:38:19

720

88.1000

XLON

01003010000119182-E0fzKRNhif2a20191031

31-Oct-2019 15:38:19

1017

88.1000

XLON

11003110000119205-E0fzKRNhif2i20191031

31-Oct-2019 15:38:19

2034

88.1000

XLON

11003110000119006-E0fzKRNhif2c20191031

31-Oct-2019 15:38:19

847

88.1000

XLON

11003110000119029-E0fzKRNhif2g20191031

31-Oct-2019 15:45:43

481

88.0000

XLON

01003010000120395-E0fzKRNhjusv20191031

31-Oct-2019 15:45:43

312

88.0000

XLON

01003010000120395-E0fzKRNhjusx20191031

31-Oct-2019 15:47:23

53

88.0000

XLON

11003110000120409-E0fzKRNhk8SZ20191031

31-Oct-2019 15:47:23

500

88.0000

XLON

11003110000120409-E0fzKRNhk8SV20191031

31-Oct-2019 15:47:23

348

88.0000

XLON

11003110000120409-E0fzKRNhk8SX20191031

31-Oct-2019 15:49:03

264

88.0000

XLON

01003010000120881-E0fzKRNhkNy920191031

31-Oct-2019 15:49:03

461

88.0000

XLON

01003010000120881-E0fzKRNhkNyB20191031

31-Oct-2019 15:49:03

461

88.0000

XLON

01003010000120881-E0fzKRNhkNy620191031

31-Oct-2019 15:50:43

1109

88.0000

XLON

11003110000120879-E0fzKRNhkgDJ20191031

31-Oct-2019 15:52:23

847

88.0000

XLON

01003010000121365-E0fzKRNhkyqa20191031

31-Oct-2019 15:54:03

166

88.0000

XLON

01003010000121594-E0fzKRNhlFPt20191031

31-Oct-2019 15:55:46

847

88.0000

XLON

11003110000121561-E0fzKRNhlXRv20191031

31-Oct-2019 16:00:43

283

88.0000

XLON

01003010000122550-E0fzKRNhmVXV20191031

31-Oct-2019 16:00:43

733

88.0000

XLON

01003010000122550-E0fzKRNhmVXT20191031

31-Oct-2019 16:03:23

400

88.0000

XLON

11003110000122642-E0fzKRNhn2DT20191031

31-Oct-2019 16:03:23

400

88.0000

XLON

11003110000122642-E0fzKRNhn2DO20191031

31-Oct-2019 16:03:23

47

88.0000

XLON

11003110000122642-E0fzKRNhn2DR20191031

31-Oct-2019 16:09:04

932

87.8000

XLON

11003110000122757-E0fzKRNhncpK20191031

31-Oct-2019 16:14:48

256

87.8000

XLON

11003110000124479-E0fzKRNhowQJ20191031

31-Oct-2019 16:14:48

256

87.8000

XLON

11003110000124479-E0fzKRNhowQD20191031

31-Oct-2019 16:14:48

500

87.8000

XLON

11003110000124479-E0fzKRNhowQB20191031

31-Oct-2019 16:14:48

39

87.8000

XLON

11003110000124479-E0fzKRNhowQF20191031

31-Oct-2019 16:14:48

143

87.8000

XLON

11003110000124479-E0fzKRNhowQH20191031

31-Oct-2019 16:17:23

1396

87.8000

XLON

01003010000125255-E0fzKRNhpKpd20191031

31-Oct-2019 16:20:33

1523

87.8000

XLON

11003110000125557-E0fzKRNhpkma20191031

31-Oct-2019 16:24:56

3378

88.1000

XLON

01003010000126852-E0fzKRNhqMlg20191031

 

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
 
 
POSLLFETILLLVIA

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VEC.L
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