29th Sep 2020 07:00
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 29 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: | 28 September 2020 |
Number of ordinary shares purchased: | 112,529 |
Highest price paid per ordinary share: | 112.60 |
Lowest price paid per ordinary share: | 110.80 |
Volume weighted average price paid per ordinary share: | 111.797 |
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 595,880,302 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.
On 10 September 2019, the Company announced that it would commence a share repurchase programme of up to a maximum consideration of £20m (the "Buyback") in two tranches. The first £10m tranche was completed in Q1 2020 as indicated in the 2019 Report and Accounts. The Company announces that it has today completed the second £10m tranche of the Buyback.
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: | 28 September 2020 |
Number of ordinary shares purchased: | 112,529 |
Volume weighted average price (pence): | 111.797 |
Individual transactions:
Number of sharespurchased | Transaction price(per share) | Time of transaction | Transaction reference number |
3357 | 112.00 | 09:38:24 | 00046848402TRLO0 |
3628 | 111.20 | 09:46:47 | 00046848827TRLO0 |
3410 | 112.60 | 10:12:03 | 00046849737TRLO0 |
889 | 111.80 | 10:12:10 | 00046849747TRLO0 |
1014 | 111.80 | 10:12:10 | 00046849746TRLO0 |
3394 | 112.00 | 10:22:26 | 00046850070TRLO0 |
50000 | 112.00 | 10:30:51 | 00046850527TRLO0 |
2998 | 112.00 | 10:31:18 | 00046850545TRLO0 |
3225 | 112.00 | 10:42:17 | 00046850929TRLO0 |
3468 | 111.80 | 11:27:36 | 00046852638TRLO0 |
3036 | 111.20 | 12:37:38 | 00046854326TRLO0 |
2117 | 112.00 | 13:28:23 | 00046855759TRLO0 |
1137 | 112.00 | 13:28:23 | 00046855758TRLO0 |
1314 | 112.20 | 13:28:23 | 00046855761TRLO0 |
302 | 112.20 | 13:28:23 | 00046855760TRLO0 |
1620 | 112.20 | 14:06:12 | 00046857329TRLO0 |
717 | 112.20 | 14:06:12 | 00046857330TRLO0 |
1179 | 112.20 | 14:06:18 | 00046857334TRLO0 |
2794 | 111.40 | 14:27:06 | 00046858132TRLO0 |
696 | 111.40 | 14:27:06 | 00046858133TRLO0 |
357 | 111.20 | 15:04:17 | 00046859949TRLO0 |
541 | 111.20 | 15:04:17 | 00046859948TRLO0 |
1000 | 111.20 | 15:04:17 | 00046859950TRLO0 |
133 | 111.20 | 15:04:25 | 00046859974TRLO0 |
129 | 111.20 | 15:04:31 | 00046859984TRLO0 |
760 | 111.20 | 15:04:41 | 00046859989TRLO0 |
540 | 111.20 | 15:04:41 | 00046859988TRLO0 |
125 | 111.20 | 15:04:41 | 00046859987TRLO0 |
233 | 111.20 | 15:16:24 | 00046860313TRLO0 |
232 | 111.20 | 15:16:31 | 00046860314TRLO0 |
225 | 111.20 | 15:16:41 | 00046860321TRLO0 |
2642 | 111.20 | 15:16:51 | 00046860326TRLO0 |
219 | 111.20 | 15:16:51 | 00046860325TRLO0 |
3349 | 111.20 | 15:37:24 | 00046861033TRLO0 |
3360 | 111.20 | 15:58:12 | 00046862059TRLO0 |
2164 | 111.20 | 15:58:12 | 00046862058TRLO0 |
739 | 111.20 | 15:58:12 | 00046862057TRLO0 |
2013 | 110.80 | 16:01:35 | 00046862175TRLO0 |
563 | 111.40 | 16:12:34 | 00046862661TRLO0 |
999 | 111.40 | 16:12:34 | 00046862660TRLO0 |
1263 | 111.60 | 16:13:08 | 00046862707TRLO0 |
119 | 111.60 | 16:13:08 | 00046862706TRLO0 |
529 | 111.80 | 16:19:34 | 00046863190TRLO0 |
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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Related Shares:
VEC.L