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Transaction in Own Shares

26th Nov 2019 07:00

RNS Number : 6086U
Vectura Group plc
26 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 26 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: 25 November 2019

 

Number of ordinary shares purchased: 100,000

 

Highest price paid per ordinary share: 84.2000p

 

Lowest price paid per ordinary share: 82.5000p

 

Volume weighted average price paid per ordinary share: 83.5988p

 

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 613,441,090 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: 25 November 2019

 

Number of ordinary shares purchased: 100,000 

 

Volume weighted average price (pence): 83.5988p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

25-Nov-2019 08:22:24

2021

83.8000

XLON

11003110000009249-E0gHSQRsm1Gx20191125

25-Nov-2019 08:22:24

600

83.8000

XLON

11003110000009249-E0gHSQRsm1Gv20191125

25-Nov-2019 08:22:24

928

83.8000

XLON

11003110000009249-E0gHSQRsm1Gt20191125

25-Nov-2019 08:27:21

1273

83.8000

XLON

01003010000010895-E0gHSQRsmoi120191125

25-Nov-2019 08:28:03

1212

83.1000

XLON

01003010000009045-E0gHSQRsmtTv20191125

25-Nov-2019 08:28:03

881

83.1000

XLON

11003110000009080-E0gHSQRsmtTx20191125

25-Nov-2019 08:28:07

589

82.5000

XLON

11003110000010923-E0gHSQRsmtxS20191125

25-Nov-2019 09:02:15

52

82.8000

XLON

11003110000023107-E0gHSQRsqpKt20191125

25-Nov-2019 09:02:15

589

82.8000

XLON

01003010000022861-E0gHSQRsqpKl20191125

25-Nov-2019 09:02:15

589

82.8000

XLON

11003110000022856-E0gHSQRsqpKj20191125

25-Nov-2019 09:02:15

591

82.8000

XLON

01003010000022860-E0gHSQRsqpKh20191125

25-Nov-2019 09:02:15

1401

82.8000

XLON

01003010000022863-E0gHSQRsqpKn20191125

25-Nov-2019 09:02:15

1027

82.8000

XLON

11003110000022862-E0gHSQRsqpKp20191125

25-Nov-2019 09:02:55

595

82.8000

XLON

11003110000023197-E0gHSQRsqunt20191125

25-Nov-2019 09:02:55

537

82.8000

XLON

11003110000023107-E0gHSQRsqunr20191125

25-Nov-2019 09:27:53

849

82.8000

XLON

01003010000030790-E0gHSQRstRZN20191125

25-Nov-2019 09:27:53

751

82.8000

XLON

11003110000030725-E0gHSQRstRZL20191125

25-Nov-2019 09:27:53

683

82.8000

XLON

01003010000031478-E0gHSQRstRZX20191125

25-Nov-2019 09:27:53

589

82.8000

XLON

01003010000030801-E0gHSQRstRZR20191125

25-Nov-2019 09:27:53

707

82.8000

XLON

11003110000030776-E0gHSQRstRZP20191125

25-Nov-2019 09:47:34

101

82.9000

XLON

11003110000035592-E0gHSQRsv6Hg20191125

25-Nov-2019 09:47:34

707

83.0000

XLON

11003110000035622-E0gHSQRsv6HQ20191125

25-Nov-2019 09:47:34

648

82.9000

XLON

01003010000033678-E0gHSQRsv6HW20191125

25-Nov-2019 09:47:34

665

82.9000

XLON

11003110000035592-E0gHSQRsv6He20191125

25-Nov-2019 10:03:45

848

83.1000

XLON

01003010000041137-E0gHSQRswQTk20191125

25-Nov-2019 10:04:25

992

83.0000

XLON

11003110000041285-E0gHSQRswTMV20191125

25-Nov-2019 10:06:05

648

83.0000

XLON

11003110000041735-E0gHSQRswa6Y20191125

25-Nov-2019 10:06:05

118

83.0000

XLON

11003110000041735-E0gHSQRswa6W20191125

25-Nov-2019 10:09:38

601

83.0000

XLON

11003110000042494-E0gHSQRswpr820191125

25-Nov-2019 10:13:47

648

83.0000

XLON

01003010000043517-E0gHSQRsx83F20191125

25-Nov-2019 10:14:26

589

83.1000

XLON

11003110000043670-E0gHSQRsxAdL20191125

25-Nov-2019 10:28:39

359

83.2000

XLON

01003010000047065-E0gHSQRsy7LH20191125

25-Nov-2019 10:28:39

1095

83.2000

XLON

11003110000047001-E0gHSQRsy7LJ20191125

25-Nov-2019 10:28:39

289

83.2000

XLON

01003010000047065-E0gHSQRsy7LF20191125

25-Nov-2019 10:28:39

625

83.2000

XLON

01003010000047060-E0gHSQRsy7L920191125

25-Nov-2019 10:28:39

766

83.2000

XLON

11003110000046996-E0gHSQRsy7LD20191125

25-Nov-2019 10:28:39

590

83.2000

XLON

11003110000046993-E0gHSQRsy7LB20191125

25-Nov-2019 10:54:10

1035

83.3000

XLON

11003110000052809-E0gHSQRszjbh20191125

25-Nov-2019 10:54:11

929

83.2000

XLON

11003110000052803-E0gHSQRszjcZ20191125

25-Nov-2019 10:54:11

339

83.3000

XLON

01003010000052828-E0gHSQRszjcM20191125

25-Nov-2019 10:54:11

916

83.3000

XLON

01003010000052827-E0gHSQRszjcF20191125

25-Nov-2019 10:54:11

267

83.3000

XLON

01003010000052828-E0gHSQRszjcH20191125

25-Nov-2019 11:35:09

609

83.6000

XLON

11003110000061254-E0gHSQRt2DgT20191125

25-Nov-2019 11:35:09

642

83.6000

XLON

01003010000061237-E0gHSQRt2DgR20191125

25-Nov-2019 11:35:09

597

83.6000

XLON

11003110000060667-E0gHSQRt2DgL20191125

25-Nov-2019 11:35:09

592

83.6000

XLON

01003010000060695-E0gHSQRt2DgJ20191125

25-Nov-2019 11:35:09

1317

83.6000

XLON

01003010000060687-E0gHSQRt2Dg920191125

25-Nov-2019 11:35:09

594

83.6000

XLON

11003110000060664-E0gHSQRt2DgF20191125

25-Nov-2019 11:35:09

589

83.6000

XLON

11003110000060657-E0gHSQRt2DgD20191125

25-Nov-2019 11:35:09

913

83.6000

XLON

11003110000060656-E0gHSQRt2DgB20191125

25-Nov-2019 11:35:09

593

83.6000

XLON

01003010000060694-E0gHSQRt2DgH20191125

25-Nov-2019 11:54:00

205

83.5000

XLON

01003010000064873-E0gHSQRt3GHl20191125

25-Nov-2019 11:54:00

360

83.5000

XLON

01003010000064873-E0gHSQRt3GHn20191125

25-Nov-2019 11:54:00

205

83.5000

XLON

01003010000064873-E0gHSQRt3GHp20191125

25-Nov-2019 12:36:19

1561

83.8000

XLON

11003110000074219-E0gHSQRt68NW20191125

25-Nov-2019 12:36:19

32

83.8000

XLON

11003110000074219-E0gHSQRt68NY20191125

25-Nov-2019 12:36:19

990

83.8000

XLON

11003110000074219-E0gHSQRt68Na20191125

25-Nov-2019 12:36:20

245

83.8000

XLON

11003110000074223-E0gHSQRt68Qn20191125

25-Nov-2019 12:36:20

669

83.8000

XLON

11003110000074223-E0gHSQRt68Ql20191125

25-Nov-2019 12:36:20

63

83.8000

XLON

01003010000074190-E0gHSQRt68Qi20191125

25-Nov-2019 12:36:20

3000

83.8000

XLON

01003010000074190-E0gHSQRt68Qg20191125

25-Nov-2019 12:39:45

424

83.8000

XLON

01003010000074760-E0gHSQRt6Ms520191125

25-Nov-2019 12:39:45

166

83.8000

XLON

01003010000074760-E0gHSQRt6Ms720191125

25-Nov-2019 12:43:06

503

83.8000

XLON

01003010000075332-E0gHSQRt6hsu20191125

25-Nov-2019 12:43:06

155

83.8000

XLON

01003010000075332-E0gHSQRt6hsw20191125

25-Nov-2019 12:44:36

825

83.5000

XLON

11003110000074365-E0gHSQRt6qOx20191125

25-Nov-2019 12:59:04

1528

83.5000

XLON

11003110000077840-E0gHSQRt7glB20191125

25-Nov-2019 13:13:12

204

83.5000

XLON

01003010000079766-E0gHSQRt9F8i20191125

25-Nov-2019 13:13:12

591

83.5000

XLON

11003110000080416-E0gHSQRt9F8q20191125

25-Nov-2019 13:13:12

778

83.5000

XLON

01003010000080885-E0gHSQRt9F8s20191125

25-Nov-2019 13:13:12

772

83.5000

XLON

01003010000079676-E0gHSQRt9F8g20191125

25-Nov-2019 13:13:12

1300

83.5000

XLON

01003010000079965-E0gHSQRt9F8o20191125

25-Nov-2019 13:22:05

872

83.5000

XLON

01003010000082755-E0gHSQRtA9Ak20191125

25-Nov-2019 13:37:05

528

83.8000

XLON

11003110000085690-E0gHSQRtBPMm20191125

25-Nov-2019 13:37:05

512

83.8000

XLON

11003110000085690-E0gHSQRtBPMo20191125

25-Nov-2019 13:43:05

1160

83.8000

XLON

01003010000086573-E0gHSQRtBpjC20191125

25-Nov-2019 13:44:45

839

83.8000

XLON

01003010000086900-E0gHSQRtByDf20191125

25-Nov-2019 13:48:45

321

83.8000

XLON

11003110000087770-E0gHSQRtCIws20191125

25-Nov-2019 13:48:45

133

83.8000

XLON

11003110000087770-E0gHSQRtCIwu20191125

25-Nov-2019 13:52:05

854

84.0000

XLON

01003010000088329-E0gHSQRtCZLJ20191125

25-Nov-2019 13:52:53

884

83.8000

XLON

01003010000088234-E0gHSQRtCcYP20191125

25-Nov-2019 13:52:53

590

83.8000

XLON

01003010000088033-E0gHSQRtCcYN20191125

25-Nov-2019 13:58:45

648

83.8000

XLON

11003110000089532-E0gHSQRtD9Ga20191125

25-Nov-2019 14:00:28

766

83.6000

XLON

01003010000088615-E0gHSQRtDJXq20191125

25-Nov-2019 14:00:28

766

83.7000

XLON

01003010000089610-E0gHSQRtDJXm20191125

25-Nov-2019 14:09:47

589

83.6000

XLON

11003110000091118-E0gHSQRtEFuc20191125

25-Nov-2019 14:21:09

283

83.4000

XLON

11003110000089897-E0gHSQRtFG3u20191125

25-Nov-2019 14:21:09

646

83.5000

XLON

01003010000091110-E0gHSQRtFG3m20191125

25-Nov-2019 14:21:09

306

83.4000

XLON

11003110000089897-E0gHSQRtFG3w20191125

25-Nov-2019 14:22:21

1060

83.4000

XLON

01003010000093077-E0gHSQRtFMTU20191125

25-Nov-2019 14:34:50

351

83.6000

XLON

11003110000096382-E0gHSQRtHCGQ20191125

25-Nov-2019 14:34:50

868

83.6000

XLON

01003010000096311-E0gHSQRtHCGO20191125

25-Nov-2019 14:34:50

427

83.6000

XLON

11003110000096182-E0gHSQRtHCGK20191125

25-Nov-2019 14:34:50

610

83.6000

XLON

01003010000096308-E0gHSQRtHCGM20191125

25-Nov-2019 14:34:50

80

83.6000

XLON

01003010000095834-E0gHSQRtHCGG20191125

25-Nov-2019 14:34:50

1155

83.6000

XLON

11003110000095832-E0gHSQRtHCG820191125

25-Nov-2019 14:34:50

798

83.6000

XLON

11003110000095908-E0gHSQRtHCGC20191125

25-Nov-2019 14:34:50

445

83.6000

XLON

11003110000096382-E0gHSQRtHCGT20191125

25-Nov-2019 14:53:09

627

83.6000

XLON

11003110000100292-E0gHSQRtKGj620191125

25-Nov-2019 14:53:09

618

83.6000

XLON

01003010000100259-E0gHSQRtKGj820191125

25-Nov-2019 14:55:27

1273

84.0000

XLON

11003110000100623-E0gHSQRtKhUK20191125

25-Nov-2019 14:57:07

11

84.1000

XLON

01003010000100794-E0gHSQRtKzhu20191125

25-Nov-2019 14:57:07

461

84.1000

XLON

01003010000100794-E0gHSQRtKzhs20191125

25-Nov-2019 14:57:09

815

84.1000

XLON

01003010000100800-E0gHSQRtL04f20191125

25-Nov-2019 14:58:50

677

84.1000

XLON

11003110000101032-E0gHSQRtLHGL20191125

25-Nov-2019 15:00:30

884

84.1000

XLON

11003110000101252-E0gHSQRtLa5m20191125

25-Nov-2019 15:02:10

282

84.1000

XLON

11003110000101450-E0gHSQRtLoul20191125

25-Nov-2019 15:03:50

766

84.1000

XLON

01003010000101636-E0gHSQRtM2Jr20191125

25-Nov-2019 15:05:30

825

84.1000

XLON

11003110000101925-E0gHSQRtMHRI20191125

25-Nov-2019 15:07:10

648

84.1000

XLON

11003110000102119-E0gHSQRtMXEq20191125

25-Nov-2019 15:08:51

421

84.1000

XLON

01003010000102206-E0gHSQRtMkXo20191125

25-Nov-2019 15:08:51

341

84.1000

XLON

01003010000102206-E0gHSQRtMkXq20191125

25-Nov-2019 15:10:31

707

84.0000

XLON

01003010000102370-E0gHSQRtMzdg20191125

25-Nov-2019 15:15:31

766

83.9000

XLON

11003110000103033-E0gHSQRtNdlI20191125

25-Nov-2019 15:15:31

648

83.9000

XLON

11003110000102854-E0gHSQRtNdlG20191125

25-Nov-2019 15:15:31

707

83.9000

XLON

11003110000102657-E0gHSQRtNdlE20191125

25-Nov-2019 15:21:39

589

84.0000

XLON

01003010000103651-E0gHSQRtOLku20191125

25-Nov-2019 15:22:10

778

84.0000

XLON

01003010000103700-E0gHSQRtOQDP20191125

25-Nov-2019 15:23:50

648

84.0000

XLON

11003110000103954-E0gHSQRtOdH320191125

25-Nov-2019 15:25:30

645

84.0000

XLON

01003010000104078-E0gHSQRtOo1a20191125

25-Nov-2019 15:27:10

615

84.0000

XLON

11003110000104316-E0gHSQRtOyWN20191125

25-Nov-2019 15:28:50

95

84.0000

XLON

01003010000104398-E0gHSQRtP8Gc20191125

25-Nov-2019 15:28:50

494

84.0000

XLON

01003010000104398-E0gHSQRtP8Ga20191125

25-Nov-2019 15:30:30

623

83.9000

XLON

11003110000104638-E0gHSQRtPL9020191125

25-Nov-2019 15:36:31

600

83.9000

XLON

01003010000105239-E0gHSQRtQ4BQ20191125

25-Nov-2019 15:43:25

590

84.0000

XLON

11003110000105790-E0gHSQRtQpZq20191125

25-Nov-2019 15:43:52

766

84.0000

XLON

11003110000106201-E0gHSQRtQshT20191125

25-Nov-2019 15:56:02

997

84.2000

XLON

11003110000107799-E0gHSQRtSDGE20191125

25-Nov-2019 15:56:03

274

84.1000

XLON

11003110000107539-E0gHSQRtSDMU20191125

25-Nov-2019 15:56:03

825

84.1000

XLON

01003010000107419-E0gHSQRtSDMS20191125

25-Nov-2019 15:56:03

535

84.1000

XLON

01003010000107653-E0gHSQRtSDMW20191125

25-Nov-2019 15:56:03

334

84.1000

XLON

01003010000107273-E0gHSQRtSDMQ20191125

25-Nov-2019 15:56:03

112

84.1000

XLON

11003110000107128-E0gHSQRtSDMM20191125

25-Nov-2019 15:56:03

590

84.1000

XLON

01003010000106620-E0gHSQRtSDMI20191125

25-Nov-2019 16:00:32

172

84.0000

XLON

11003110000108348-E0gHSQRtSmTk20191125

25-Nov-2019 16:00:32

125

84.0000

XLON

11003110000108348-E0gHSQRtSmTi20191125

25-Nov-2019 16:07:37

382

84.0000

XLON

11003110000109299-E0gHSQRtTYRT20191125

25-Nov-2019 16:07:37

1274

84.0000

XLON

11003110000109299-E0gHSQRtTYRR20191125

25-Nov-2019 16:09:17

381

84.0000

XLON

01003010000109502-E0gHSQRtTjIw20191125

25-Nov-2019 16:09:17

647

84.0000

XLON

01003010000109502-E0gHSQRtTjIu20191125

25-Nov-2019 16:14:54

827

84.0000

XLON

11003110000110465-E0gHSQRtULWD20191125

25-Nov-2019 16:14:54

637

84.0000

XLON

11003110000110465-E0gHSQRtULWA20191125

25-Nov-2019 16:15:34

618

84.0000

XLON

01003010000110493-E0gHSQRtUQoD20191125

25-Nov-2019 16:17:13

648

84.0000

XLON

01003010000110822-E0gHSQRtUbu620191125

25-Nov-2019 16:20:09

924

84.0000

XLON

11003110000111534-E0gHSQRtUsxy20191125

25-Nov-2019 16:20:34

424

84.0000

XLON

01003010000111631-E0gHSQRtUwJ220191125

25-Nov-2019 16:20:34

462

84.0000

XLON

01003010000111631-E0gHSQRtUwJ020191125

25-Nov-2019 16:21:12

305

83.7000

XLON

01003010000107895-E0gHSQRtUzpp20191125

25-Nov-2019 16:21:14

284

83.7000

XLON

01003010000107895-E0gHSQRtV06Q20191125

25-Nov-2019 16:23:17

298

83.6000

XLON

11003110000112206-E0gHSQRtVEMh20191125

25-Nov-2019 16:24:26

1372

83.8000

XLON

11003110000112426-E0gHSQRtVNHk20191125

25-Nov-2019 16:24:26

881

83.8000

XLON

11003110000112426-E0gHSQRtVNHg20191125

 

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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