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Transaction in Own Shares

2nd Jun 2020 09:02

RNS Number : 6629O
Vectura Group plc
02 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 2 June 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:

1 June 2020

Number of ordinary shares purchased:

125,000

Highest price paid per ordinary share:

91.50

Lowest price paid per ordinary share:

89.80

Volume weighted average price paid per ordinary share:

91.1878

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 604,720,453 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:

1 June 2020

Number of ordinary shares purchased:

125,000

Volume weighted average price (pence):

91.1878

 

Individual transactions:

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

2619

91.00

 10:32:20

00044977940TRLO1

2674

89.80

 11:18:58

00044978671TRLO1

2376

90.70

 11:47:15

00044979155TRLO1

2124

91.10

 12:02:02

00044979515TRLO1

77

91.10

 12:02:02

00044979516TRLO1

1965

91.10

 12:02:03

00044979517TRLO1

236

91.10

 12:02:03

00044979518TRLO1

2006

91.10

 12:02:03

00044979519TRLO1

2610

91.10

 12:02:03

00044979520TRLO1

276

91.00

 12:31:53

00044980215TRLO1

187

91.00

 12:31:53

00044980216TRLO1

2765

91.20

 12:34:23

00044980272TRLO1

3717

91.20

 12:34:23

00044980273TRLO1

2299

91.20

 12:34:23

00044980274TRLO1

2827

91.20

 12:34:23

00044980275TRLO1

402

90.90

 12:34:23

00044980276TRLO1

1260

90.90

 12:34:23

00044980277TRLO1

1162

90.90

 12:34:23

00044980280TRLO1

1176

90.70

 13:54:26

00044981948TRLO1

98

90.70

 13:54:26

00044981949TRLO1

1283

90.70

 13:54:26

00044981950TRLO1

761

90.70

 14:08:04

00044982376TRLO1

289

90.70

 14:17:04

00044982739TRLO1

2315

90.70

 14:17:04

00044982740TRLO1

2040

90.70

 14:24:04

00044982945TRLO1

488

90.70

 14:24:04

00044982946TRLO1

2566

90.80

 14:29:53

00044983170TRLO1

2784

90.80

 14:42:03

00044983776TRLO1

1073

91.00

 14:46:13

00044983990TRLO1

960

91.00

 14:46:13

00044983991TRLO1

2839

91.00

 15:01:18

00044984464TRLO1

2485

91.00

 15:02:13

00044984558TRLO1

2383

91.20

 15:08:23

00044984791TRLO1

2865

91.20

 15:10:23

00044984814TRLO1

2520

91.30

 15:16:53

00044985008TRLO1

267

91.30

 15:16:53

00044985009TRLO1

2300

91.30

 15:17:53

00044985056TRLO1

845

91.30

 15:23:12

00044985280TRLO1

2066

91.30

 15:23:12

00044985281TRLO1

2528

91.40

 15:27:45

00044985521TRLO1

2102

91.40

 15:43:12

00044986299TRLO1

491

91.40

 15:43:12

00044986300TRLO1

101

91.40

 15:43:12

00044986301TRLO1

2550

91.40

 15:44:20

00044986339TRLO1

2110

91.40

 15:46:20

00044986427TRLO1

459

91.40

 15:46:20

00044986428TRLO1

830

91.40

 15:53:12

00044986656TRLO1

531

91.40

 15:53:12

00044986657TRLO1

1000

91.40

 15:53:12

00044986658TRLO1

140

91.40

 16:03:14

00044987109TRLO1

1634

91.40

 16:03:14

00044987110TRLO1

3919

91.50

 16:07:13

00044987302TRLO1

3054

91.50

 16:07:13

00044987303TRLO1

2424

91.50

 16:08:10

00044987321TRLO1

1000

91.50

 16:08:10

00044987322TRLO1

1564

91.50

 16:08:10

00044987323TRLO1

2803

91.50

 16:08:10

00044987324TRLO1

2623

91.50

 16:12:10

00044987437TRLO1

2442

91.10

 16:13:15

00044987462TRLO1

251

91.40

 16:18:22

00044987701TRLO1

251

91.40

 16:18:22

00044987702TRLO1

251

91.40

 16:18:22

00044987703TRLO1

8371

91.40

 16:18:22

00044987704TRLO1

3000

91.40

 16:18:22

00044987705TRLO1

10108

91.40

 16:18:22

00044987706TRLO1

2478

91.40

 16:18:22

00044987707TRLO1

 

 

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

 

 

 

 

 

 

 

 

 

 

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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