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Transaction in Own Shares

6th Mar 2020 07:00

RNS Number : 2118F
Vectura Group plc
06 March 2020
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 6 March 2020: 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: 5 March 2020

 

Number of ordinary shares purchased: 195,087

 

Highest price paid per ordinary share: 93.7000p

 

Lowest price paid per ordinary share: 92.0000p

 

Volume weighted average price paid per ordinary share: 93.0808p

 

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 605,813,535 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: 5 March 2020

 

Number of ordinary shares purchased: 195,087 

 

Volume weighted average price (pence): 93.0808p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

05-Mar-2020 08:29:00

1880

93.7000

XLON

01003010000012338-E00sTtxW2EdE20200305

05-Mar-2020 08:29:00

1489

93.7000

XLON

11003110000012400-E00sTtxW2EdG20200305

05-Mar-2020 08:58:12

2427

93.7000

XLON

11003110000021638-E00sTtxW8Wlz20200305

05-Mar-2020 08:58:12

1620

93.7000

XLON

11003110000023506-E00sTtxW8Wm320200305

05-Mar-2020 08:58:12

1397

93.7000

XLON

01003010000021867-E00sTtxW8Wm120200305

05-Mar-2020 08:58:12

614

93.7000

XLON

11003110000021638-E00sTtxW8Wlx20200305

05-Mar-2020 08:58:12

1157

93.7000

XLON

01003010000023425-E00sTtxW8Wm520200305

05-Mar-2020 09:00:41

3437

93.7000

XLON

11003110000026140-E00sTtxW96TP20200305

05-Mar-2020 09:00:41

975

93.7000

XLON

11003110000025985-E00sTtxW96O520200305

05-Mar-2020 09:00:41

1235

93.7000

XLON

01003010000025407-E00sTtxW96O320200305

05-Mar-2020 09:00:42

2337

93.7000

XLON

11003110000026145-E00sTtxW96Vu20200305

05-Mar-2020 09:00:42

677

93.7000

XLON

11003110000026145-E00sTtxW96Vy20200305

05-Mar-2020 09:00:42

4226

93.7000

XLON

11003110000026145-E00sTtxW96Vw20200305

05-Mar-2020 09:11:38

22

93.5000

XLON

01003010000026399-E00sTtxWBlZq20200305

05-Mar-2020 09:11:38

1000

93.5000

XLON

01003010000026399-E00sTtxWBlZo20200305

05-Mar-2020 09:11:38

940

93.6000

XLON

01003010000026924-E00sTtxWBlD420200305

05-Mar-2020 09:11:38

1045

93.7000

XLON

01003010000028488-E00sTtxWBlCp20200305

05-Mar-2020 09:11:49

1135

93.4000

XLON

01003010000026196-E00sTtxWBne220200305

05-Mar-2020 09:11:49

71

93.4000

XLON

01003010000026196-E00sTtxWBne020200305

05-Mar-2020 09:12:41

961

93.4000

XLON

11003110000029905-E00sTtxWBzFE20200305

05-Mar-2020 09:14:21

1759

93.4000

XLON

11003110000030339-E00sTtxWCO7B20200305

05-Mar-2020 09:30:44

581

93.5000

XLON

01003010000032882-E00sTtxWFiH320200305

05-Mar-2020 09:30:44

1155

93.5000

XLON

01003010000031255-E00sTtxWFiH120200305

05-Mar-2020 09:30:44

1636

93.4000

XLON

11003110000030962-E00sTtxWFiHC20200305

05-Mar-2020 09:30:45

833

93.2000

XLON

11003110000031317-E00sTtxWFiVA20200305

05-Mar-2020 09:30:45

3725

93.4000

XLON

01003010000034330-E00sTtxWFiV420200305

05-Mar-2020 09:31:01

455

93.2000

XLON

11003110000034419-E00sTtxWFkfe20200305

05-Mar-2020 09:31:01

361

93.2000

XLON

11003110000034419-E00sTtxWFkfg20200305

05-Mar-2020 09:32:41

861

93.2000

XLON

11003110000034802-E00sTtxWG2Wq20200305

05-Mar-2020 09:32:41

139

93.2000

XLON

11003110000034802-E00sTtxWG2Ws20200305

05-Mar-2020 09:36:01

1428

93.1000

XLON

11003110000035601-E00sTtxWGsZ820200305

05-Mar-2020 09:39:21

1148

93.2000

XLON

01003010000036299-E00sTtxWHZSj20200305

05-Mar-2020 09:43:28

1101

93.2000

XLON

11003110000037157-E00sTtxWIMIW20200305

05-Mar-2020 09:46:01

886

93.2000

XLON

11003110000037849-E00sTtxWIxlM20200305

05-Mar-2020 09:51:01

888

93.2000

XLON

11003110000039060-E00sTtxWJwE520200305

05-Mar-2020 09:52:41

799

93.2000

XLON

11003110000039459-E00sTtxWKEzE20200305

05-Mar-2020 09:56:01

908

93.2000

XLON

01003010000040185-E00sTtxWKuTi20200305

05-Mar-2020 10:00:21

1179

93.2000

XLON

01003010000041173-E00sTtxWLs7q20200305

05-Mar-2020 10:01:01

923

93.2000

XLON

11003110000041295-E00sTtxWM1lN20200305

05-Mar-2020 10:03:18

1167

93.0000

XLON

11003110000035998-E00sTtxWMYUr20200305

05-Mar-2020 10:07:41

878

93.0000

XLON

01003010000042761-E00sTtxWNRPa20200305

05-Mar-2020 10:08:23

530

92.8000

XLON

11003110000042055-E00sTtxWNgKL20200305

05-Mar-2020 10:11:39

15

92.8000

XLON

01003010000043175-E00sTtxWORWO20200305

05-Mar-2020 10:11:39

179

92.8000

XLON

01003010000043175-E00sTtxWORWS20200305

05-Mar-2020 10:11:39

790

92.7000

XLON

11003110000043139-E00sTtxWORYj20200305

05-Mar-2020 10:11:39

426

92.8000

XLON

01003010000043175-E00sTtxWORWQ20200305

05-Mar-2020 10:15:45

795

92.6000

XLON

11003110000043931-E00sTtxWPKzl20200305

05-Mar-2020 10:20:36

872

92.6000

XLON

11003110000044632-E00sTtxWQOyt20200305

05-Mar-2020 10:21:22

942

92.6000

XLON

01003010000045841-E00sTtxWQa7Y20200305

05-Mar-2020 10:21:22

115

92.6000

XLON

01003010000045841-E00sTtxWQa7W20200305

05-Mar-2020 10:22:23

581

92.5000

XLON

01003010000044689-E00sTtxWQkXB20200305

05-Mar-2020 10:27:41

1275

92.5000

XLON

11003110000047332-E00sTtxWRvix20200305

05-Mar-2020 10:27:41

633

92.4000

XLON

11003110000041709-E00sTtxWRvj320200305

05-Mar-2020 11:02:23

1626

92.5000

XLON

01003010000056053-E00sTtxWZGwr20200305

05-Mar-2020 11:02:24

1762

92.5000

XLON

11003110000056001-E00sTtxWZHYM20200305

05-Mar-2020 11:02:25

2033

92.5000

XLON

11003110000056009-E00sTtxWZI2Z20200305

05-Mar-2020 11:02:26

1726

92.5000

XLON

01003010000056076-E00sTtxWZIGs20200305

05-Mar-2020 11:02:27

1233

92.5000

XLON

11003110000056015-E00sTtxWZIST20200305

05-Mar-2020 11:02:29

1233

92.5000

XLON

11003110000056028-E00sTtxWZJ9120200305

05-Mar-2020 11:03:31

577

92.5000

XLON

01003010000056313-E00sTtxWZVik20200305

05-Mar-2020 11:04:07

456

92.5000

XLON

01003010000056417-E00sTtxWZcpG20200305

05-Mar-2020 11:04:07

1009

92.5000

XLON

01003010000056417-E00sTtxWZcpE20200305

05-Mar-2020 11:06:02

861

92.5000

XLON

11003110000056914-E00sTtxWaAix20200305

05-Mar-2020 11:08:42

970

92.5000

XLON

11003110000057664-E00sTtxWauA620200305

05-Mar-2020 11:09:22

1105

92.5000

XLON

01003010000057921-E00sTtxWb4RI20200305

05-Mar-2020 11:12:02

1005

92.5000

XLON

01003010000058777-E00sTtxWbfXt20200305

05-Mar-2020 11:12:42

976

92.5000

XLON

11003110000058880-E00sTtxWbqgr20200305

05-Mar-2020 11:15:22

628

92.5000

XLON

11003110000059566-E00sTtxWcOIk20200305

05-Mar-2020 11:15:35

970

92.4000

XLON

01003010000057429-E00sTtxWcRdG20200305

05-Mar-2020 11:20:54

636

92.3000

XLON

01003010000059788-E00sTtxWdTeC20200305

05-Mar-2020 11:31:02

589

92.3000

XLON

01003010000063470-E00sTtxWfSjc20200305

05-Mar-2020 11:31:02

901

92.3000

XLON

01003010000063470-E00sTtxWfSja20200305

05-Mar-2020 11:35:03

583

92.1000

XLON

11003110000061066-E00sTtxWgEmA20200305

05-Mar-2020 11:35:03

579

92.1000

XLON

01003010000063353-E00sTtxWgEmI20200305

05-Mar-2020 11:38:04

1262

92.0000

XLON

01003010000065025-E00sTtxWgqU120200305

05-Mar-2020 12:03:09

1700

92.3000

XLON

01003010000072563-E00sTtxWmQh320200305

05-Mar-2020 12:03:09

164

92.3000

XLON

01003010000072563-E00sTtxWmQh120200305

05-Mar-2020 12:03:10

1287

92.3000

XLON

11003110000072490-E00sTtxWmQu020200305

05-Mar-2020 12:03:11

102

92.3000

XLON

01003010000072575-E00sTtxWmRAj20200305

05-Mar-2020 12:03:21

4276

92.5000

XLON

01003010000072622-E00sTtxWmT4120200305

05-Mar-2020 12:07:43

490

93.1000

XLON

11003110000073644-E00sTtxWnJB220200305

05-Mar-2020 12:32:09

1408

93.7000

XLON

11003110000080098-E00sTtxWsUBt20200305

05-Mar-2020 12:32:09

1529

93.7000

XLON

01003010000079632-E00sTtxWsUBl20200305

05-Mar-2020 12:32:09

1519

93.7000

XLON

01003010000079206-E00sTtxWsUBh20200305

05-Mar-2020 12:32:09

283

93.7000

XLON

01003010000079378-E00sTtxWsUBj20200305

05-Mar-2020 12:32:09

181

93.7000

XLON

01003010000079807-E00sTtxWsUBp20200305

05-Mar-2020 12:40:35

2795

93.7000

XLON

01003010000082635-E00sTtxWu6Dq20200305

05-Mar-2020 12:47:13

1222

93.7000

XLON

11003110000083774-E00sTtxWvBfX20200305

05-Mar-2020 12:47:21

1436

93.6000

XLON

01003010000082962-E00sTtxWvDPt20200305

05-Mar-2020 12:54:08

1021

93.5000

XLON

11003110000084374-E00sTtxWwW1T20200305

05-Mar-2020 12:54:08

786

93.4000

XLON

01003010000083994-E00sTtxWwW1d20200305

05-Mar-2020 12:54:45

841

93.0000

XLON

01003010000084093-E00sTtxWwcRN20200305

05-Mar-2020 12:59:14

583

93.2000

XLON

01003010000086430-E00sTtxWxVaG20200305

05-Mar-2020 12:59:15

795

93.1000

XLON

01003010000086420-E00sTtxWxVxr20200305

05-Mar-2020 13:18:41

637

93.1000

XLON

11003110000091376-E00sTtxX0t7O20200305

05-Mar-2020 13:18:41

689

93.1000

XLON

11003110000087751-E00sTtxX0t7C20200305

05-Mar-2020 13:23:13

1197

92.8000

XLON

11003110000091998-E00sTtxX2BSf20200305

05-Mar-2020 13:30:28

1788

93.1000

XLON

01003010000095783-E00sTtxX3qov20200305

05-Mar-2020 13:30:38

1269

93.1000

XLON

11003110000095719-E00sTtxX3tnJ20200305

05-Mar-2020 13:42:13

628

93.1000

XLON

11003110000097312-E00sTtxX6pnx20200305

05-Mar-2020 13:42:13

1102

93.1000

XLON

11003110000097312-E00sTtxX6pnv20200305

05-Mar-2020 13:42:24

1739

93.1000

XLON

11003110000099602-E00sTtxX6rg720200305

05-Mar-2020 13:57:13

876

93.2000

XLON

01003010000104005-E00sTtxXA2g420200305

05-Mar-2020 13:57:14

876

93.2000

XLON

11003110000103893-E00sTtxXA2rd20200305

05-Mar-2020 13:57:15

876

93.2000

XLON

01003010000104022-E00sTtxXA37y20200305

05-Mar-2020 13:57:16

876

93.2000

XLON

11003110000103902-E00sTtxXA3gt20200305

05-Mar-2020 13:58:16

876

93.2000

XLON

11003110000104156-E00sTtxXACE120200305

05-Mar-2020 13:58:56

789

93.2000

XLON

01003010000104457-E00sTtxXALQr20200305

05-Mar-2020 13:59:56

283

93.2000

XLON

11003110000104592-E00sTtxXAX3d20200305

05-Mar-2020 14:07:16

1596

93.3000

XLON

01003010000105415-E00sTtxXC7N420200305

05-Mar-2020 14:07:19

983

93.3000

XLON

11003110000106781-E00sTtxXC7ul20200305

05-Mar-2020 14:07:19

1000

93.3000

XLON

11003110000106781-E00sTtxXC7un20200305

05-Mar-2020 14:08:12

1402

93.2000

XLON

11003110000105260-E00sTtxXCMtt20200305

05-Mar-2020 14:08:12

240

93.2000

XLON

11003110000105260-E00sTtxXCMtp20200305

05-Mar-2020 14:08:13

144

93.2000

XLON

11003110000105260-E00sTtxXCMtr20200305

05-Mar-2020 14:14:01

1537

93.0000

XLON

01003010000101518-E00sTtxXDdYL20200305

05-Mar-2020 14:14:01

1823

92.6000

XLON

01003010000106868-E00sTtxXDdYX20200305

05-Mar-2020 14:14:01

919

92.4000

XLON

01003010000108175-E00sTtxXDdYd20200305

05-Mar-2020 14:14:01

2378

93.1000

XLON

01003010000108398-E00sTtxXDdYD20200305

05-Mar-2020 14:27:11

1230

92.6000

XLON

01003010000112490-E00sTtxXGNI520200305

05-Mar-2020 14:27:11

420

92.6000

XLON

01003010000112490-E00sTtxXGNI720200305

05-Mar-2020 14:45:04

1140

93.2000

XLON

01003010000118376-E00sTtxXPXcu20200305

05-Mar-2020 14:45:04

377

93.2000

XLON

01003010000118376-E00sTtxXPXcs20200305

05-Mar-2020 14:45:04

1797

93.3000

XLON

01003010000119041-E00sTtxXPXcQ20200305

05-Mar-2020 14:45:05

1138

93.2000

XLON

01003010000119415-E00sTtxXPYK920200305

05-Mar-2020 14:45:05

383

93.2000

XLON

01003010000119415-E00sTtxXPYK620200305

05-Mar-2020 14:45:12

467

93.2000

XLON

01003010000119421-E00sTtxXPcIn20200305

05-Mar-2020 14:45:12

56

93.2000

XLON

01003010000119421-E00sTtxXPcIc20200305

05-Mar-2020 14:45:12

998

93.2000

XLON

01003010000119421-E00sTtxXPcIj20200305

05-Mar-2020 14:48:09

1382

93.2000

XLON

01003010000120047-E00sTtxXREd620200305

05-Mar-2020 14:48:33

12

93.1000

XLON

01003010000118366-E00sTtxXRQwr20200305

05-Mar-2020 14:48:41

1505

93.1000

XLON

01003010000118366-E00sTtxXRWsW20200305

05-Mar-2020 14:49:49

300

93.1000

XLON

11003110000121811-E00sTtxXS8nN20200305

05-Mar-2020 14:55:16

1050

93.1000

XLON

11003110000122318-E00sTtxXUucs20200305

05-Mar-2020 14:55:17

1281

93.1000

XLON

11003110000123864-E00sTtxXUv2y20200305

05-Mar-2020 14:55:25

1680

93.1000

XLON

11003110000123884-E00sTtxXV0Vv20200305

05-Mar-2020 14:57:25

152

92.9000

XLON

11003110000124487-E00sTtxXVoWR20200305

05-Mar-2020 14:57:25

889

92.9000

XLON

11003110000124487-E00sTtxXVoWP20200305

05-Mar-2020 14:57:25

552

92.9000

XLON

11003110000124487-E00sTtxXVoWI20200305

05-Mar-2020 15:06:22

1802

93.1000

XLON

11003110000125992-E00sTtxXZClH20200305

05-Mar-2020 15:21:00

1654

93.1000

XLON

01003010000130342-E00sTtxXecVl20200305

05-Mar-2020 15:21:01

1933

93.1000

XLON

11003110000132449-E00sTtxXedVU20200305

05-Mar-2020 15:21:03

2072

93.1000

XLON

01003010000132602-E00sTtxXedxY20200305

05-Mar-2020 15:21:24

2624

93.1000

XLON

01003010000132611-E00sTtxXen2i20200305

05-Mar-2020 15:21:26

1516

93.0000

XLON

11003110000127752-E00sTtxXenjs20200305

05-Mar-2020 15:22:23

579

93.0000

XLON

01003010000132957-E00sTtxXf7cz20200305

05-Mar-2020 15:22:24

941

93.0000

XLON

01003010000132957-E00sTtxXf7d120200305

05-Mar-2020 15:22:44

1448

92.9000

XLON

11003110000125129-E00sTtxXfPYh20200305

05-Mar-2020 15:25:26

1180

92.9000

XLON

01003010000133709-E00sTtxXgTFg20200305

05-Mar-2020 15:25:37

1159

92.9000

XLON

11003110000133893-E00sTtxXgYx320200305

05-Mar-2020 15:27:17

1455

92.9000

XLON

11003110000134369-E00sTtxXhFUS20200305

05-Mar-2020 15:29:58

1446

92.9000

XLON

01003010000135233-E00sTtxXi5EX20200305

05-Mar-2020 15:30:37

977

92.9000

XLON

01003010000135451-E00sTtxXiKPW20200305

05-Mar-2020 15:35:26

1108

92.9000

XLON

01003010000136401-E00sTtxXkErv20200305

05-Mar-2020 15:43:44

602

92.9000

XLON

01003010000136833-E00sTtxXn1Mz20200305

05-Mar-2020 15:43:44

702

92.9000

XLON

01003010000136833-E00sTtxXn1Mx20200305

05-Mar-2020 15:45:24

552

92.9000

XLON

11003110000138759-E00sTtxXndKv20200305

05-Mar-2020 15:45:24

91

92.9000

XLON

11003110000138759-E00sTtxXndKz20200305

05-Mar-2020 15:45:24

534

92.9000

XLON

11003110000138759-E00sTtxXndKx20200305

05-Mar-2020 15:50:02

93

93.0000

XLON

11003110000140643-E00sTtxXpKgK20200305

05-Mar-2020 15:50:02

1294

93.0000

XLON

11003110000140643-E00sTtxXpKgM20200305

05-Mar-2020 15:50:31

2081

93.0000

XLON

01003010000140763-E00sTtxXpWFc20200305

05-Mar-2020 15:50:52

1514

93.0000

XLON

01003010000140997-E00sTtxXpdgW20200305

05-Mar-2020 15:51:11

308

92.9000

XLON

11003110000139277-E00sTtxXplw820200305

05-Mar-2020 15:51:11

1142

92.9000

XLON

11003110000139277-E00sTtxXplwA20200305

05-Mar-2020 15:51:11

355

92.9000

XLON

11003110000138759-E00sTtxXplw620200305

05-Mar-2020 15:52:17

1258

92.9000

XLON

11003110000141235-E00sTtxXq8lk20200305

05-Mar-2020 15:54:57

1049

93.0000

XLON

11003110000141859-E00sTtxXr8Dv20200305

05-Mar-2020 15:56:04

1154

93.0000

XLON

11003110000142004-E00sTtxXrZJu20200305

05-Mar-2020 15:57:17

753

93.0000

XLON

11003110000142451-E00sTtxXrwIN20200305

05-Mar-2020 15:58:57

844

93.0000

XLON

11003110000142915-E00sTtxXsVoe20200305

05-Mar-2020 16:00:38

1077

93.0000

XLON

01003010000143491-E00sTtxXt7RR20200305

05-Mar-2020 16:02:17

1160

93.0000

XLON

11003110000144004-E00sTtxXtmhp20200305

05-Mar-2020 16:03:57

1008

93.0000

XLON

01003010000144637-E00sTtxXuO4p20200305

05-Mar-2020 16:05:37

981

93.0000

XLON

01003010000145113-E00sTtxXuxZv20200305

05-Mar-2020 16:07:17

969

93.0000

XLON

01003010000145647-E00sTtxXvddu20200305

05-Mar-2020 16:08:57

966

93.0000

XLON

11003110000145997-E00sTtxXwBu120200305

05-Mar-2020 16:10:37

907

93.0000

XLON

01003010000146664-E00sTtxXwiTc20200305

05-Mar-2020 16:12:17

666

93.0000

XLON

01003010000147281-E00sTtxXxJvG20200305

05-Mar-2020 16:13:58

958

93.0000

XLON

01003010000147873-E00sTtxXxxUf20200305

05-Mar-2020 16:15:39

12

93.0000

XLON

11003110000148536-E00sTtxXyYBK20200305

05-Mar-2020 16:15:58

1136

92.9000

XLON

01003010000141743-E00sTtxXydpj20200305

05-Mar-2020 16:17:18

1089

92.9000

XLON

01003010000149253-E00sTtxXz1pw20200305

05-Mar-2020 16:19:54

860

92.9000

XLON

01003010000149972-E00sTtxXznio20200305

 

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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END
 
 
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