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Transaction in Own Shares

28th Nov 2019 07:00

RNS Number : 9187U
Vectura Group plc
28 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 28 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: 27 November 2019

 

Number of ordinary shares purchased: 100,000

 

Highest price paid per ordinary share: 84.7000p

 

Lowest price paid per ordinary share: 83.5000p

 

Volume weighted average price paid per ordinary share: 83.8876p

 

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 613,241,090 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: 27 November 2019

 

Number of ordinary shares purchased: 100,000 

 

Volume weighted average price (pence): 83.8876p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

27-Nov-2019 09:07:48

844

83.9000

XLON

11003110000025030-E0gIuLPjuGe520191127

27-Nov-2019 09:08:08

1239

83.5000

XLON

11003110000025125-E0gIuLPjuIst20191127

27-Nov-2019 09:13:46

841

83.5000

XLON

01003010000027093-E0gIuLPjuxBD20191127

27-Nov-2019 09:15:08

1082

83.5000

XLON

01003010000028004-E0gIuLPjvBka20191127

27-Nov-2019 09:19:50

664

83.5000

XLON

11003110000029779-E0gIuLPjvnUq20191127

27-Nov-2019 09:19:50

715

83.5000

XLON

11003110000029600-E0gIuLPjvnUo20191127

27-Nov-2019 09:21:28

781

83.5000

XLON

01003010000030316-E0gIuLPjvxuL20191127

27-Nov-2019 09:30:48

722

83.5000

XLON

01003010000033508-E0gIuLPjx0mn20191127

27-Nov-2019 09:31:29

645

83.5000

XLON

11003110000033808-E0gIuLPjx4GA20191127

27-Nov-2019 09:53:12

100

83.5000

XLON

11003110000038621-E0gIuLPjz28h20191127

27-Nov-2019 09:53:27

100

83.5000

XLON

01003010000038623-E0gIuLPjz33b20191127

27-Nov-2019 09:54:27

696

83.7000

XLON

11003110000038903-E0gIuLPjz7r320191127

27-Nov-2019 09:55:49

861

83.6000

XLON

01003010000039203-E0gIuLPjzFmz20191127

27-Nov-2019 09:56:28

841

83.6000

XLON

11003110000039385-E0gIuLPjzIqC20191127

27-Nov-2019 09:58:08

601

83.6000

XLON

01003010000039736-E0gIuLPjzTj620191127

27-Nov-2019 10:09:48

643

83.6000

XLON

11003110000042678-E0gIuLPk0RTe20191127

27-Nov-2019 10:11:28

802

83.6000

XLON

11003110000043049-E0gIuLPk0ZF220191127

27-Nov-2019 10:13:08

696

83.6000

XLON

01003010000043409-E0gIuLPk0hI320191127

27-Nov-2019 10:14:48

721

83.6000

XLON

11003110000043838-E0gIuLPk0pqa20191127

27-Nov-2019 10:16:28

736

83.6000

XLON

11003110000044360-E0gIuLPk0xU320191127

27-Nov-2019 10:18:16

661

83.6000

XLON

01003010000044740-E0gIuLPk147e20191127

27-Nov-2019 10:19:48

601

83.6000

XLON

01003010000044995-E0gIuLPk1A4q20191127

27-Nov-2019 10:21:28

801

83.6000

XLON

01003010000045448-E0gIuLPk1HVH20191127

27-Nov-2019 10:23:08

199

83.6000

XLON

01003010000045878-E0gIuLPk1Ndz20191127

27-Nov-2019 10:23:08

402

83.6000

XLON

01003010000045878-E0gIuLPk1Ne120191127

27-Nov-2019 10:31:28

616

83.6000

XLON

01003010000047632-E0gIuLPk2ABe20191127

27-Nov-2019 10:33:08

701

83.6000

XLON

01003010000047979-E0gIuLPk2IMl20191127

27-Nov-2019 10:40:49

197

83.6000

XLON

11003110000049475-E0gIuLPk2nlz20191127

27-Nov-2019 10:40:49

531

83.6000

XLON

11003110000049475-E0gIuLPk2nm120191127

27-Nov-2019 10:41:28

642

83.6000

XLON

01003010000049571-E0gIuLPk2poZ20191127

27-Nov-2019 10:49:48

366

83.6000

XLON

01003010000051523-E0gIuLPk3WEe20191127

27-Nov-2019 10:49:48

307

83.6000

XLON

01003010000051523-E0gIuLPk3WEg20191127

27-Nov-2019 10:51:28

110

83.6000

XLON

11003110000051870-E0gIuLPk3dOf20191127

27-Nov-2019 10:51:28

493

83.6000

XLON

11003110000051870-E0gIuLPk3dOh20191127

27-Nov-2019 10:54:02

602

83.8000

XLON

01003010000052255-E0gIuLPk3p5F20191127

27-Nov-2019 11:04:33

602

83.8000

XLON

01003010000054190-E0gIuLPk4Vc820191127

27-Nov-2019 11:05:09

602

83.8000

XLON

01003010000055104-E0gIuLPk4YBG20191127

27-Nov-2019 11:09:59

601

83.8000

XLON

01003010000055474-E0gIuLPk4ucU20191127

27-Nov-2019 11:11:57

721

83.8000

XLON

11003110000056615-E0gIuLPk54Co20191127

27-Nov-2019 11:13:17

602

83.8000

XLON

11003110000056902-E0gIuLPk59PZ20191127

27-Nov-2019 11:15:21

661

83.8000

XLON

11003110000057182-E0gIuLPk5LUC20191127

27-Nov-2019 11:37:50

1811

84.0000

XLON

11003110000061543-E0gIuLPk7ByQ20191127

27-Nov-2019 11:43:00

643

84.0000

XLON

11003110000062280-E0gIuLPk7XkP20191127

27-Nov-2019 11:43:08

601

84.0000

XLON

11003110000062302-E0gIuLPk7YFU20191127

27-Nov-2019 11:49:19

902

84.0000

XLON

01003010000063217-E0gIuLPk7wEd20191127

27-Nov-2019 11:49:48

721

84.0000

XLON

11003110000063419-E0gIuLPk7yK720191127

27-Nov-2019 11:51:28

661

84.7000

XLON

01003010000063644-E0gIuLPk854j20191127

27-Nov-2019 11:59:06

601

84.7000

XLON

11003110000064175-E0gIuLPk8h5h20191127

27-Nov-2019 11:59:06

7

84.6000

XLON

11003110000063768-E0gIuLPk8h5w20191127

27-Nov-2019 11:59:06

242

84.6000

XLON

11003110000063768-E0gIuLPk8h5p20191127

27-Nov-2019 11:59:06

52

84.6000

XLON

11003110000063768-E0gIuLPk8h5s20191127

27-Nov-2019 11:59:06

121

84.6000

XLON

11003110000063768-E0gIuLPk8h5u20191127

27-Nov-2019 11:59:06

180

84.6000

XLON

11003110000063768-E0gIuLPk8h5n20191127

27-Nov-2019 12:08:50

841

84.5000

XLON

01003010000067721-E0gIuLPk9djg20191127

27-Nov-2019 12:08:50

601

84.4000

XLON

11003110000066986-E0gIuLPk9djm20191127

27-Nov-2019 12:08:53

602

84.0000

XLON

11003110000067902-E0gIuLPk9dto20191127

27-Nov-2019 12:27:00

941

84.2000

XLON

11003110000071939-E0gIuLPkAnu220191127

27-Nov-2019 12:28:44

622

83.9000

XLON

11003110000069665-E0gIuLPkAsYJ20191127

27-Nov-2019 12:33:09

232

83.9000

XLON

11003110000072877-E0gIuLPkBBJh20191127

27-Nov-2019 12:33:09

80

83.9000

XLON

11003110000072877-E0gIuLPkBBJj20191127

27-Nov-2019 12:33:09

600

83.9000

XLON

01003010000072675-E0gIuLPkBBJZ20191127

27-Nov-2019 12:33:09

440

83.9000

XLON

11003110000072877-E0gIuLPkBBJf20191127

27-Nov-2019 12:33:09

59

83.9000

XLON

01003010000072675-E0gIuLPkBBJX20191127

27-Nov-2019 12:43:09

781

83.9000

XLON

11003110000074406-E0gIuLPkBnNo20191127

27-Nov-2019 12:45:19

661

84.0000

XLON

01003010000074808-E0gIuLPkBvZJ20191127

27-Nov-2019 12:47:30

661

84.0000

XLON

11003110000075317-E0gIuLPkC4tg20191127

27-Nov-2019 12:49:10

661

84.0000

XLON

11003110000075577-E0gIuLPkCAZU20191127

27-Nov-2019 12:52:30

601

84.0000

XLON

11003110000076191-E0gIuLPkCOf620191127

27-Nov-2019 12:57:30

906

83.9000

XLON

11003110000074519-E0gIuLPkChEd20191127

27-Nov-2019 12:57:30

661

84.0000

XLON

11003110000076885-E0gIuLPkChEE20191127

27-Nov-2019 13:15:02

781

84.0000

XLON

01003010000079319-E0gIuLPkDz1K20191127

27-Nov-2019 13:16:29

906

84.0000

XLON

11003110000079576-E0gIuLPkE8fn20191127

27-Nov-2019 13:18:09

721

84.0000

XLON

11003110000079788-E0gIuLPkEHPg20191127

27-Nov-2019 13:19:49

192

84.0000

XLON

11003110000080021-E0gIuLPkEOIm20191127

27-Nov-2019 13:21:29

601

84.0000

XLON

11003110000080325-E0gIuLPkEWnZ20191127

27-Nov-2019 13:23:09

661

84.0000

XLON

11003110000080570-E0gIuLPkEh7720191127

27-Nov-2019 13:24:49

602

84.0000

XLON

01003010000080765-E0gIuLPkEokQ20191127

27-Nov-2019 13:26:29

662

84.0000

XLON

01003010000080994-E0gIuLPkExVH20191127

27-Nov-2019 13:28:09

902

84.0000

XLON

01003010000081230-E0gIuLPkF6dM20191127

27-Nov-2019 13:30:49

638

84.1000

XLON

01003010000081784-E0gIuLPkFOyF20191127

27-Nov-2019 13:39:10

345

84.1000

XLON

11003110000083261-E0gIuLPkGSzX20191127

27-Nov-2019 13:47:40

648

84.2000

XLON

11003110000084583-E0gIuLPkH9Gr20191127

27-Nov-2019 13:48:09

661

84.2000

XLON

11003110000084667-E0gIuLPkHBN420191127

27-Nov-2019 13:49:49

618

84.2000

XLON

01003010000084916-E0gIuLPkHJp420191127

27-Nov-2019 13:51:21

700

84.0000

XLON

11003110000083363-E0gIuLPkHSet20191127

27-Nov-2019 13:53:09

601

84.0000

XLON

11003110000085480-E0gIuLPkHfXI20191127

27-Nov-2019 13:54:49

601

84.0000

XLON

11003110000085820-E0gIuLPkHoqF20191127

27-Nov-2019 13:56:29

601

84.0000

XLON

01003010000086150-E0gIuLPkHxLC20191127

27-Nov-2019 13:58:09

109

84.0000

XLON

11003110000086390-E0gIuLPkI5WS20191127

27-Nov-2019 13:58:09

522

84.0000

XLON

11003110000086390-E0gIuLPkI5WQ20191127

27-Nov-2019 14:06:29

601

83.8000

XLON

11003110000087679-E0gIuLPkIx6c20191127

27-Nov-2019 14:08:09

374

83.8000

XLON

01003010000087970-E0gIuLPkJ6rb20191127

27-Nov-2019 14:08:09

269

83.8000

XLON

01003010000087970-E0gIuLPkJ6rd20191127

27-Nov-2019 14:09:49

601

83.8000

XLON

01003010000088244-E0gIuLPkJHCb20191127

27-Nov-2019 14:11:29

601

83.8000

XLON

01003010000088532-E0gIuLPkJRnI20191127

27-Nov-2019 14:13:09

611

83.8000

XLON

11003110000088853-E0gIuLPkJb1320191127

27-Nov-2019 14:16:29

216

83.8000

XLON

11003110000089382-E0gIuLPkJthm20191127

27-Nov-2019 14:18:09

601

83.8000

XLON

11003110000089699-E0gIuLPkK3k520191127

27-Nov-2019 14:21:29

650

83.8000

XLON

11003110000090355-E0gIuLPkKLnE20191127

27-Nov-2019 14:29:44

601

84.0000

XLON

01003010000092072-E0gIuLPkL9BU20191127

27-Nov-2019 14:29:49

679

84.0000

XLON

01003010000092081-E0gIuLPkL9rI20191127

27-Nov-2019 14:31:29

602

84.0000

XLON

01003010000092465-E0gIuLPkLczW20191127

27-Nov-2019 14:33:09

781

84.0000

XLON

01003010000092843-E0gIuLPkM1bD20191127

27-Nov-2019 14:34:49

712

84.0000

XLON

11003110000093252-E0gIuLPkMPwt20191127

27-Nov-2019 14:36:29

591

84.0000

XLON

01003010000093590-E0gIuLPkMlcU20191127

27-Nov-2019 14:36:29

59

84.0000

XLON

01003010000093590-E0gIuLPkMlcW20191127

27-Nov-2019 14:38:09

629

84.0000

XLON

11003110000093940-E0gIuLPkN2Gs20191127

27-Nov-2019 14:39:49

79

84.0000

XLON

11003110000094274-E0gIuLPkNJob20191127

27-Nov-2019 14:39:49

533

84.0000

XLON

11003110000094274-E0gIuLPkNJod20191127

27-Nov-2019 14:41:29

601

84.0000

XLON

11003110000094731-E0gIuLPkNbXE20191127

27-Nov-2019 14:43:09

601

84.0000

XLON

11003110000095173-E0gIuLPkNr5S20191127

27-Nov-2019 14:44:49

601

84.0000

XLON

01003010000095511-E0gIuLPkO5PY20191127

27-Nov-2019 14:48:09

169

84.0000

XLON

01003010000096328-E0gIuLPkOX7v20191127

27-Nov-2019 14:48:09

432

84.0000

XLON

01003010000096328-E0gIuLPkOX7t20191127

27-Nov-2019 14:49:49

611

84.0000

XLON

01003010000096649-E0gIuLPkOkIm20191127

27-Nov-2019 14:51:29

68

84.0000

XLON

11003110000096932-E0gIuLPkOy0a20191127

27-Nov-2019 14:51:29

533

84.0000

XLON

11003110000096932-E0gIuLPkOy0c20191127

27-Nov-2019 14:53:09

630

84.0000

XLON

01003010000097074-E0gIuLPkP9rq20191127

27-Nov-2019 14:54:49

601

84.0000

XLON

11003110000097350-E0gIuLPkPOxj20191127

27-Nov-2019 14:58:09

606

84.0000

XLON

01003010000097599-E0gIuLPkPmB020191127

27-Nov-2019 14:59:49

601

84.0000

XLON

11003110000097863-E0gIuLPkPxtQ20191127

27-Nov-2019 15:01:29

615

84.0000

XLON

01003010000098032-E0gIuLPkQG0U20191127

27-Nov-2019 15:03:09

601

84.0000

XLON

01003010000098266-E0gIuLPkQXo220191127

27-Nov-2019 15:04:49

620

84.0000

XLON

01003010000098494-E0gIuLPkQpaK20191127

27-Nov-2019 15:06:29

618

84.0000

XLON

11003110000098830-E0gIuLPkR2oX20191127

27-Nov-2019 15:09:23

602

84.0000

XLON

11003110000099154-E0gIuLPkRQKN20191127

27-Nov-2019 15:11:29

610

84.0000

XLON

01003010000099338-E0gIuLPkRg9i20191127

27-Nov-2019 15:13:09

661

84.0000

XLON

11003110000099629-E0gIuLPkRprB20191127

27-Nov-2019 15:14:49

262

84.0000

XLON

11003110000099822-E0gIuLPkS0qQ20191127

27-Nov-2019 15:14:49

395

84.0000

XLON

11003110000099822-E0gIuLPkS0qO20191127

27-Nov-2019 15:18:09

264

84.0000

XLON

01003010000100122-E0gIuLPkSNAC20191127

27-Nov-2019 15:18:09

387

84.0000

XLON

01003010000100122-E0gIuLPkSNAA20191127

27-Nov-2019 15:19:49

624

84.0000

XLON

11003110000100364-E0gIuLPkSX2q20191127

27-Nov-2019 15:21:29

601

84.0000

XLON

01003010000100503-E0gIuLPkSiII20191127

27-Nov-2019 15:24:49

621

84.0000

XLON

11003110000101016-E0gIuLPkT6bP20191127

27-Nov-2019 15:26:29

72

84.0000

XLON

11003110000101208-E0gIuLPkTHvl20191127

27-Nov-2019 15:26:29

555

84.0000

XLON

11003110000101208-E0gIuLPkTHvj20191127

27-Nov-2019 15:28:09

658

84.0000

XLON

11003110000101392-E0gIuLPkTRQI20191127

27-Nov-2019 15:29:52

308

83.8000

XLON

01003010000101489-E0gIuLPkTetx20191127

27-Nov-2019 15:29:52

293

83.8000

XLON

01003010000101489-E0gIuLPkTetv20191127

27-Nov-2019 15:51:59

698

83.9000

XLON

01003010000105049-E0gIuLPkWN1S20191127

27-Nov-2019 15:51:59

608

83.9000

XLON

11003110000105132-E0gIuLPkWN1U20191127

27-Nov-2019 15:51:59

605

83.9000

XLON

01003010000105050-E0gIuLPkWN1W20191127

27-Nov-2019 15:51:59

774

83.9000

XLON

11003110000105131-E0gIuLPkWN1Q20191127

27-Nov-2019 15:53:39

616

83.9000

XLON

11003110000105322-E0gIuLPkWZ9020191127

27-Nov-2019 15:54:49

512

83.9000

XLON

11003110000105453-E0gIuLPkWi4R20191127

27-Nov-2019 15:54:49

608

83.9000

XLON

11003110000105453-E0gIuLPkWi4P20191127

27-Nov-2019 15:57:30

283

83.9000

XLON

01003010000105675-E0gIuLPkX3m620191127

27-Nov-2019 15:57:30

90

83.9000

XLON

01003010000105675-E0gIuLPkX3lr20191127

27-Nov-2019 15:57:30

31

83.9000

XLON

01003010000105675-E0gIuLPkX3lx20191127

27-Nov-2019 15:57:30

175

83.9000

XLON

01003010000105675-E0gIuLPkX3lt20191127

27-Nov-2019 15:57:30

117

83.9000

XLON

01003010000105675-E0gIuLPkX3lv20191127

27-Nov-2019 15:59:49

802

83.9000

XLON

11003110000106046-E0gIuLPkXRI620191127

27-Nov-2019 16:01:29

184

83.9000

XLON

01003010000106260-E0gIuLPkXhS620191127

27-Nov-2019 16:01:29

235

83.9000

XLON

01003010000106260-E0gIuLPkXhS020191127

27-Nov-2019 16:01:29

97

83.9000

XLON

01003010000106260-E0gIuLPkXhRy20191127

27-Nov-2019 16:01:29

184

83.9000

XLON

01003010000106260-E0gIuLPkXhS220191127

27-Nov-2019 16:01:29

65

83.9000

XLON

01003010000106260-E0gIuLPkXhS420191127

27-Nov-2019 16:03:09

886

83.9000

XLON

01003010000106475-E0gIuLPkXub820191127

27-Nov-2019 16:05:50

965

83.9000

XLON

11003110000106867-E0gIuLPkYC7g20191127

27-Nov-2019 16:07:29

342

83.9000

XLON

01003010000107033-E0gIuLPkYNHo20191127

27-Nov-2019 16:07:29

1

83.9000

XLON

01003010000107033-E0gIuLPkYNHq20191127

27-Nov-2019 16:07:29

285

83.9000

XLON

01003010000107033-E0gIuLPkYNI520191127

27-Nov-2019 16:09:49

1093

83.9000

XLON

11003110000107409-E0gIuLPkYbNh20191127

27-Nov-2019 16:13:09

258

83.9000

XLON

01003010000107998-E0gIuLPkYzji20191127

27-Nov-2019 16:13:09

699

83.9000

XLON

01003010000107998-E0gIuLPkYzjk20191127

27-Nov-2019 16:13:26

921

83.8000

XLON

11003110000103819-E0gIuLPkZ1vU20191127

27-Nov-2019 16:13:26

231

83.8000

XLON

11003110000103817-E0gIuLPkZ1vS20191127

27-Nov-2019 16:13:26

632

83.8000

XLON

01003010000103759-E0gIuLPkZ1vQ20191127

27-Nov-2019 16:14:49

303

83.8000

XLON

01003010000108231-E0gIuLPkZBth20191127

27-Nov-2019 16:14:49

599

83.8000

XLON

01003010000108231-E0gIuLPkZBtf20191127

27-Nov-2019 16:16:29

445

83.8000

XLON

01003010000108597-E0gIuLPkZN3T20191127

27-Nov-2019 16:16:29

457

83.8000

XLON

01003010000108597-E0gIuLPkZN3V20191127

27-Nov-2019 16:18:09

118

83.8000

XLON

11003110000109025-E0gIuLPkZatD20191127

27-Nov-2019 16:18:09

543

83.8000

XLON

11003110000109025-E0gIuLPkZatB20191127

27-Nov-2019 16:19:51

5

83.8000

XLON

11003110000109324-E0gIuLPkZnrM20191127

27-Nov-2019 16:19:51

318

83.8000

XLON

11003110000109324-E0gIuLPkZnrK20191127

27-Nov-2019 16:19:51

252

83.8000

XLON

11003110000109324-E0gIuLPkZnrI20191127

27-Nov-2019 16:19:51

146

83.8000

XLON

11003110000109324-E0gIuLPkZnrO20191127

27-Nov-2019 16:21:29

363

83.8000

XLON

01003010000109704-E0gIuLPka18a20191127

27-Nov-2019 16:21:29

427

83.8000

XLON

01003010000109704-E0gIuLPka18c20191127

27-Nov-2019 16:23:09

592

83.8000

XLON

11003110000110163-E0gIuLPkaCVk20191127

27-Nov-2019 16:25:00

362

83.9000

XLON

01003010000110511-E0gIuLPkaPAt20191127

27-Nov-2019 16:25:00

565

83.9000

XLON

01003010000110511-E0gIuLPkaPAv20191127

27-Nov-2019 16:26:01

662

83.8000

XLON

11003110000110520-E0gIuLPkaVii20191127

27-Nov-2019 16:29:41

601

83.9000

XLON

11003110000111817-E0gIuLPkay2620191127

27-Nov-2019 16:29:54

1122

83.9000

XLON

01003010000111827-E0gIuLPkb09c20191127

 

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

 

 

 

 

 

 

 

 

 

 

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