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Transaction in Own Shares

3rd Sep 2020 07:00

RNS Number : 8682X
Vectura Group plc
03 September 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 3 September 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:

2 September 2020

Number of ordinary shares purchased:

100,000

Highest price paid per ordinary share:

111.40

Lowest price paid per ordinary share:

108.00

Volume weighted average price paid per ordinary share:

110.2760

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 597,648,551 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:

2 September 2020

Number of ordinary shares purchased:

100,000

Volume weighted average price (pence):

110.2760

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

3019

108.80

 09:04:42

00046378725TRLO1

3875

108.60

 09:05:24

00046378741TRLO1

65

108.60

 09:45:10

00046380333TRLO1

1670

108.60

 09:46:50

00046380479TRLO1

1106

108.60

 09:46:50

00046380478TRLO1

2939

108.40

 09:46:50

00046380481TRLO1

104

108.40

 09:46:50

00046380480TRLO1

3188

108.00

 10:00:04

00046380947TRLO1

3126

109.40

 10:32:55

00046382241TRLO1

1250

109.40

 10:35:48

00046382343TRLO1

1000

109.40

 10:35:48

00046382342TRLO1

401

109.40

 10:35:48

00046382341TRLO1

456

109.40

 10:35:48

00046382340TRLO1

2736

109.20

 10:37:27

00046382412TRLO1

2997

109.20

 10:37:28

00046382413TRLO1

1915

110.00

 11:02:04

00046383427TRLO1

2690

110.00

 11:02:04

00046383426TRLO1

2936

110.00

 11:02:04

00046383428TRLO1

660

109.80

 11:02:11

00046383431TRLO1

1841

109.80

 11:02:11

00046383430TRLO1

207

109.80

 11:02:11

00046383429TRLO1

2983

109.80

 11:13:01

00046383773TRLO1

312

110.60

 11:37:56

00046384576TRLO1

1000

110.60

 11:37:56

00046384575TRLO1

1720

110.60

 11:37:56

00046384574TRLO1

3081

110.40

 11:37:56

00046384577TRLO1

2906

110.80

 11:50:57

00046385077TRLO1

780

110.80

 11:50:57

00046385078TRLO1

1181

110.40

 12:18:48

00046386063TRLO1

1927

110.40

 12:18:48

00046386062TRLO1

910

110.60

 12:18:48

00046386064TRLO1

3059

111.20

 13:01:24

00046387369TRLO1

442

110.80

 13:02:40

00046387403TRLO1

95

110.80

 13:02:40

00046387402TRLO1

1524

110.80

 13:02:42

00046387406TRLO1

833

110.80

 13:02:42

00046387405TRLO1

192

110.80

 13:02:42

00046387404TRLO1

2598

111.40

 13:45:39

00046388774TRLO1

1400

111.40

 13:45:39

00046388773TRLO1

2872

111.40

 13:45:39

00046388775TRLO1

1156

111.20

 14:18:50

00046389926TRLO1

400

111.20

 14:18:50

00046389925TRLO1

1000

111.20

 14:18:50

00046389927TRLO1

452

111.20

 14:18:50

00046389929TRLO1

226

111.20

 14:18:50

00046389928TRLO1

1060

111.20

 14:42:57

00046391510TRLO1

1100

111.20

 14:42:57

00046391509TRLO1

905

111.20

 14:42:57

00046391508TRLO1

341

110.80

 14:43:26

00046391552TRLO1

2408

110.80

 14:47:01

00046391747TRLO1

1070

110.60

 14:51:20

00046391973TRLO1

1959

110.60

 14:51:20

00046391972TRLO1

480

111.40

 15:22:43

00046393873TRLO1

2589

111.40

 15:22:43

00046393872TRLO1

973

111.40

 15:40:55

00046394856TRLO1

1618

111.40

 15:40:55

00046394855TRLO1

266

111.40

 15:40:55

00046394854TRLO1

1807

111.40

 15:40:55

00046394853TRLO1

973

111.40

 15:40:55

00046394852TRLO1

2801

111.20

 15:40:56

00046394860TRLO1

2772

111.40

 15:58:11

00046395948TRLO1

1440

111.20

 16:02:06

00046396205TRLO1

1360

111.20

 16:02:06

00046396204TRLO1

2848

111.20

 16:13:16

00046397132TRLO1

 

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

 

 

 

 

 

 

 

 

 

 

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END
 
 
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