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

8th Dec 2017 07:00

RNS Number : 7479Y
Vectura Group plc
08 December 2017
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 8 December 2017: 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 £0.00025 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 14 November 2017 (the Buyback Programme).

 

Date of purchase:

07/12/2017

Number of ordinary shares purchased:

48,646

Highest price paid per ordinary share:

98.50p

Lowest price paid per ordinary share:

98.50p

Volume weighted average price paid per ordinary share:

98.50p

 

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 678,296,102 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: GB00B01D1K48)

 

Date of purchase:

07/12/2017

Number of ordinary shares purchased:

48,646

Volume weighted average price paid per ordinary share:

98.5000p

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

John Murphy

Company Secretary

 

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

Mary-Jane Elliott / Jessica Hodgson/

Chris Welsh

 

 

 

 

 

 

 

 

 

Individual transactions:

 

Number of sharespurchased

Transaction price(pence per share)

Time of transaction

Venue

TRN

95

98.5

 11:52:21

XLON

00033607895TRLO0

361

98.5

 11:52:25

XLON

00033607898TRLO0

642

98.5

 11:52:25

XLON

00033607899TRLO0

331

98.5

 11:52:28

XLON

00033607901TRLO0

12

98.5

 11:52:30

XLON

00033607903TRLO0

98

98.5

 11:52:30

XLON

00033607904TRLO0

118

98.5

 11:52:33

XLON

00033607912TRLO0

96

98.5

 11:52:42

XLON

00033607924TRLO0

86

98.5

 11:52:55

XLON

00033607932TRLO0

524

98.5

 11:52:55

XLON

00033607933TRLO0

201

98.5

 11:52:58

XLON

00033607935TRLO0

751

98.5

 12:02:32

XLON

00033608202TRLO0

900

98.5

 12:02:32

XLON

00033608203TRLO0

6716

98.5

 12:02:32

XLON

00033608204TRLO0

2000

98.5

 12:02:32

XLON

00033608205TRLO0

6005

98.5

 12:02:32

XLON

00033608206TRLO0

1600

98.5

 12:02:32

XLON

00033608207TRLO0

3119

98.5

 12:02:32

XLON

00033608208TRLO0

720

98.5

 12:02:32

XLON

00033608209TRLO0

387

98.5

 12:02:32

XLON

00033608210TRLO0

908

98.5

 12:02:32

XLON

00033608211TRLO0

6544

98.5

 12:02:32

XLON

00033608212TRLO0

16432

98.5

 12:02:32

XLON

00033608213TRLO0

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKODPABDDBBK

Related Shares:

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