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Transaction in Own Shares

25th Sep 2020 07:00

RNS Number : 0611A
Vectura Group plc
25 September 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 25 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:

24 September 2020

Number of ordinary shares purchased:

100,000

Highest price paid per ordinary share:

115.40

Lowest price paid per ordinary share:

114.40

Volume weighted average price paid per ordinary share:

114.8557

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 596,092,831 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:

24 September 2020

Number of ordinary shares purchased:

100,000

Volume weighted average price (pence):

114.8557

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

207

114.40

 08:15:27

00046783143TRLO0

400

114.40

 08:15:27

00046783142TRLO0

1903

114.60

 08:27:31

00046784171TRLO0

2400

114.60

 08:27:31

00046784170TRLO0

5544

115.40

 09:52:46

00046789074TRLO0

4249

115.20

 09:53:01

00046789088TRLO0

4198

114.80

 11:26:23

00046793610TRLO0

485

114.60

 11:26:26

00046793613TRLO0

3950

114.60

 11:26:26

00046793612TRLO0

3741

114.80

 11:36:48

00046793945TRLO0

4070

115.00

 11:45:48

00046794414TRLO0

3932

114.80

 11:54:43

00046794695TRLO0

4530

114.80

 12:08:28

00046795278TRLO0

4369

114.60

 13:12:36

00046797731TRLO0

593

114.60

 13:15:36

00046797824TRLO0

240

114.60

 13:15:36

00046797823TRLO0

1400

114.60

 13:15:38

00046797829TRLO0

1247

114.60

 13:18:57

00046797990TRLO0

166

114.60

 13:18:57

00046797989TRLO0

3960

115.20

 13:36:15

00046799162TRLO0

343

115.20

 13:36:15

00046799163TRLO0

1834

115.20

 13:38:54

00046799396TRLO0

2259

115.20

 13:38:54

00046799395TRLO0

3258

115.20

 13:51:01

00046800520TRLO0

843

115.20

 14:00:47

00046801141TRLO0

2113

115.20

 14:00:48

00046801144TRLO0

1219

115.20

 14:00:48

00046801143TRLO0

904

115.20

 14:00:48

00046801142TRLO0

772

115.00

 14:23:36

00046803222TRLO0

3718

115.00

 14:23:36

00046803221TRLO0

4304

114.60

 14:31:59

00046804139TRLO0

4482

114.80

 14:54:38

00046807251TRLO0

3767

114.80

 15:02:40

00046808115TRLO0

3952

114.60

 15:25:17

00046810158TRLO0

3843

114.40

 15:37:11

00046811519TRLO0

3850

114.80

 15:58:37

00046814079TRLO0

4265

114.80

 16:02:51

00046814539TRLO0

2690

114.40

 16:07:52

00046815314TRLO0

 

 

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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