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Transaction in Own Shares

19th Aug 2020 07:00

RNS Number : 5104W
Vectura Group plc
19 August 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 19 August 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:

18 August 2020

Number of ordinary shares purchased:

200,000

Highest price paid per ordinary share:

115.60

Lowest price paid per ordinary share:

112.40

Volume weighted average price paid per ordinary share:

114.0502

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 598,854,505 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:

18 August 2020

Number of ordinary shares purchased:

200,000

Volume weighted average price (pence):

114.0502

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

3736

115.40

 08:57:17

00046188910TRLO1

477

115.20

 08:57:18

00046188918TRLO1

287

115.20

 08:57:18

00046188917TRLO1

1554

115.20

 08:57:18

00046188916TRLO1

2566

115.40

 09:04:32

00046189226TRLO1

2750

115.40

 09:04:32

00046189230TRLO1

113

115.60

 09:05:45

00046189270TRLO1

2038

115.60

 09:05:45

00046189271TRLO1

2309

115.20

 09:06:26

00046189298TRLO1

5211

115.40

 09:06:26

00046189299TRLO1

2183

115.00

 09:09:12

00046189369TRLO1

2477

115.00

 09:09:51

00046189373TRLO1

891

115.00

 09:34:14

00046189686TRLO1

1553

115.00

 09:34:33

00046189690TRLO1

50000

115.20

 10:09:46

00046190326TRLO1

1954

115.00

 10:13:19

00046190447TRLO1

630

115.00

 10:13:59

00046190485TRLO1

47

115.00

 10:15:21

00046190499TRLO1

2215

115.00

 10:15:21

00046190498TRLO1

2283

114.80

 10:44:44

00046190983TRLO1

1990

114.60

 11:00:34

00046191315TRLO1

317

114.60

 11:00:34

00046191314TRLO1

2198

114.40

 11:39:50

00046192029TRLO1

400

114.40

 11:39:50

00046192028TRLO1

1919

114.40

 11:39:50

00046192027TRLO1

2571

114.20

 11:44:15

00046192111TRLO1

2385

114.00

 12:07:02

00046192567TRLO1

2292

113.80

 12:12:48

00046192702TRLO1

2198

113.60

 12:45:45

00046193440TRLO1

2336

113.40

 13:03:18

00046193678TRLO1

2314

113.20

 13:03:20

00046193679TRLO1

2520

113.20

 13:28:26

00046194072TRLO1

2361

113.80

 14:11:01

00046194733TRLO1

160

114.00

 14:17:45

00046194833TRLO1

1446

114.00

 14:17:45

00046194832TRLO1

790

114.00

 14:23:55

00046194969TRLO1

1750

114.00

 14:23:55

00046194968TRLO1

2516

114.00

 14:23:55

00046194967TRLO1

87

113.80

 14:38:33

00046195286TRLO1

2270

113.80

 14:38:33

00046195285TRLO1

2156

113.20

 14:46:43

00046195518TRLO1

394

113.20

 14:46:43

00046195517TRLO1

2516

112.80

 15:08:30

00046196281TRLO1

2270

112.80

 15:08:30

00046196280TRLO1

2298

112.80

 15:08:30

00046196279TRLO1

50000

112.90

 15:23:42

00046196721TRLO1

1661

113.00

 15:31:41

00046196987TRLO1

1704

113.20

 15:35:26

00046197154TRLO1

401

113.20

 15:35:26

00046197153TRLO1

189

113.20

 15:41:26

00046197363TRLO1

1927

113.20

 15:41:26

00046197362TRLO1

2105

113.00

 15:44:03

00046197502TRLO1

415

112.80

 15:52:03

00046197778TRLO1

1927

112.80

 15:52:03

00046197777TRLO1

644

112.80

 15:58:15

00046197974TRLO1

1658

112.80

 15:58:15

00046197973TRLO1

283

112.80

 15:58:15

00046197972TRLO1

1107

112.80

 16:05:03

00046198221TRLO1

1225

112.80

 16:05:03

00046198223TRLO1

287

112.80

 16:05:03

00046198222TRLO1

2381

112.60

 16:08:40

00046198383TRLO1

2042

112.40

 16:12:03

00046198469TRLO1

316

112.40

 16:13:13

00046198506TRLO1

 

 

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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Related Shares:

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