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Transaction in Own Shares

25th Aug 2020 07:00

RNS Number : 0153X
Vectura Group plc
25 August 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 25 August 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:

24 August 2020

Number of ordinary shares purchased:

100,000

Highest price paid per ordinary share:

114.00

Lowest price paid per ordinary share:

111.40

Volume weighted average price paid per ordinary share:

112.3811

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 598,318,551 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:

24 August 2020

Number of ordinary shares purchased:

100,000

Volume weighted average price (pence):

112.3811

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

6501

113.00

 09:24:10

00046244318TRLO1

2573

112.80

 09:24:10

00046244319TRLO1

2906

113.00

 09:25:20

00046244386TRLO1

2333

113.00

 09:26:20

00046244464TRLO1

2317

113.00

 09:26:57

00046244516TRLO1

670

113.80

 09:32:48

00046244700TRLO1

2420

114.00

 09:34:35

00046244745TRLO1

2540

114.00

 09:39:35

00046244911TRLO1

1659

113.80

 09:39:35

00046244913TRLO1

2641

113.80

 09:56:14

00046245355TRLO1

2356

114.00

 10:37:28

00046246118TRLO1

2826

113.80

 10:37:33

00046246120TRLO1

2808

113.80

 10:41:31

00046246197TRLO1

1002

112.80

 10:44:48

00046246260TRLO1

305

112.80

 10:44:50

00046246266TRLO1

58

112.80

 10:44:50

00046246265TRLO1

256

112.80

 10:44:50

00046246264TRLO1

126

112.80

 10:44:50

00046246263TRLO1

394

112.80

 10:44:50

00046246262TRLO1

246

112.80

 10:45:04

00046246275TRLO1

1109

112.00

 11:37:48

00046247500TRLO1

2678

112.00

 11:48:45

00046247649TRLO1

17

112.00

 12:02:26

00046247882TRLO1

38

112.00

 12:02:26

00046247881TRLO1

2598

112.00

 12:02:35

00046247892TRLO1

2886

112.00

 12:32:34

00046248496TRLO1

2662

112.00

 13:07:58

00046249267TRLO1

2804

112.00

 13:17:11

00046249470TRLO1

2544

112.00

 13:29:11

00046249794TRLO1

2668

112.00

 13:37:09

00046249976TRLO1

2878

112.00

 13:59:17

00046250455TRLO1

2493

112.00

 14:12:18

00046250771TRLO1

2493

111.80

 14:17:22

00046250867TRLO1

2374

111.60

 14:17:22

00046250869TRLO1

369

111.60

 14:17:22

00046250868TRLO1

1350

111.80

 14:17:22

00046250870TRLO1

2000

111.60

 14:45:44

00046252471TRLO1

2752

111.60

 14:54:26

00046253111TRLO1

393

111.60

 14:54:26

00046253110TRLO1

204

111.40

 14:54:27

00046253115TRLO1

78

111.40

 14:54:27

00046253114TRLO1

365

111.40

 14:54:27

00046253113TRLO1

1187

111.40

 14:54:27

00046253112TRLO1

287

111.40

 14:54:27

00046253117TRLO1

343

111.40

 14:54:27

00046253116TRLO1

780

111.80

 15:28:26

00046254512TRLO1

187

111.80

 15:28:26

00046254511TRLO1

2391

111.80

 15:28:26

00046254513TRLO1

2612

111.60

 15:28:30

00046254514TRLO1

2541

111.60

 15:30:11

00046254563TRLO1

416

111.80

 15:51:19

00046255326TRLO1

920

111.80

 15:51:19

00046255325TRLO1

1131

111.80

 15:51:19

00046255324TRLO1

2900

111.60

 15:53:29

00046255483TRLO1

2363

111.60

 15:59:12

00046255753TRLO1

2390

111.60

 16:10:24

00046256389TRLO1

143

111.60

 16:15:19

00046256759TRLO1

2328

111.60

 16:15:19

00046256758TRLO1

2391

111.60

 16:18:18

00046256981TRLO1

 

 

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

 

 

 

 

 

 

 

 

 

 

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END
 
 
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