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Transaction in Own Shares

22nd Jan 2018 07:00

RNS Number : 4636C
Vectura Group plc
22 January 2018
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 22 January 2018: 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 £0.00025 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 14 November 2017 (the Buyback Programme).

 

Date of purchase:

19/01/2018

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share:

114.50p

Lowest price paid per ordinary share:

110.90p

Volume weighted average price paid per ordinary share:

112.7211p

 

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 676,870,569 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: GB00B01D1K48)

 

Date of purchase:

19/01/2018

Number of ordinary shares purchased:

500,000

Volume weighted average price paid per ordinary share:

112.7211p

 

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

John Murphy

Company Secretary

 

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

Mary-Jane Elliott / Jessica Hodgson/

Chris Welsh

 

 

 

 

 

 

 

 

Individual transactions:

 

Number of sharespurchased

Transaction price(pence per share)

Time of transaction

Venue

TRN

2289

113.6

 08:40:00

XLON

00034091819TRLO0

2368

113.2

 08:45:00

XLON

00034092186TRLO0

129

113.2

 08:45:00

XLON

00034092187TRLO0

1191

113

 08:49:24

XLON

00034092306TRLO0

1129

113

 08:49:24

XLON

00034092307TRLO0

2962

114

 09:09:22

XLON

00034092859TRLO0

3493

113.9

 09:15:57

XLON

00034093046TRLO0

2196

114.5

 09:28:24

XLON

00034093321TRLO0

2436

114.5

 09:33:54

XLON

00034093500TRLO0

11198

114.5

 09:33:54

XLON

00034093499TRLO0

2312

114.3

 09:42:24

XLON

00034093690TRLO0

601

114.3

 09:42:24

XLON

00034093689TRLO0

1955

114.3

 09:42:24

XLON

00034093688TRLO0

2510

114.1

 09:42:25

XLON

00034093691TRLO0

2150

113.8

 09:42:50

XLON

00034093703TRLO0

2151

114.5

 10:11:58

XLON

00034094538TRLO0

2309

114.5

 10:11:58

XLON

00034094537TRLO0

2807

114.5

 10:11:58

XLON

00034094536TRLO0

2929

114.5

 10:11:58

XLON

00034094535TRLO0

1005

114.5

 10:11:58

XLON

00034094534TRLO0

1745

114.5

 10:11:58

XLON

00034094533TRLO0

1581

114.5

 10:13:01

XLON

00034094584TRLO0

732

114.5

 10:13:01

XLON

00034094583TRLO0

1695

114.5

 10:13:01

XLON

00034094582TRLO0

402

114.5

 10:13:01

XLON

00034094581TRLO0

1080

114.5

 10:13:01

XLON

00034094580TRLO0

1904

114.5

 10:22:58

XLON

00034094900TRLO0

2349

114.5

 10:23:02

XLON

00034094906TRLO0

2376

114.5

 10:23:02

XLON

00034094905TRLO0

2499

114.5

 10:23:02

XLON

00034094904TRLO0

2263

114.5

 10:23:02

XLON

00034094903TRLO0

1695

114.5

 10:23:02

XLON

00034094902TRLO0

2184

114.5

 10:23:02

XLON

00034094901TRLO0

2272

114.5

 10:23:02

XLON

00034094907TRLO0

2122

114.5

 10:30:40

XLON

00034095142TRLO0

2102

114.5

 10:30:40

XLON

00034095141TRLO0

2893

114.5

 10:30:40

XLON

00034095140TRLO0

2145

114.4

 10:31:50

XLON

00034095192TRLO0

1359

114.1

 10:31:56

XLON

00034095193TRLO0

1307

114.1

 10:31:56

XLON

00034095194TRLO0

2229

114.5

 10:38:04

XLON

00034095329TRLO0

2520

114.3

 10:38:04

XLON

00034095330TRLO0

2237

114.2

 10:48:06

XLON

00034095591TRLO0

990

114.5

 11:01:30

XLON

00034096078TRLO0

1227

114.5

 11:01:30

XLON

00034096077TRLO0

6104

114.5

 11:01:30

XLON

00034096076TRLO0

817

114.5

 11:18:11

XLON

00034096385TRLO0

3453

114.5

 11:18:11

XLON

00034096384TRLO0

2004

114.5

 11:26:02

XLON

00034096576TRLO0

727

114.5

 11:26:02

XLON

00034096575TRLO0

1688

114.5

 11:26:02

XLON

00034096574TRLO0

1588

114.4

 11:27:38

XLON

00034096637TRLO0

1550

114.4

 11:27:38

XLON

00034096636TRLO0

2499

114.3

 11:33:30

XLON

00034096746TRLO0

505

114.1

 11:34:22

XLON

00034096763TRLO0

1573

114.1

 11:34:22

XLON

00034096762TRLO0

1014

114.1

 11:34:22

XLON

00034096761TRLO0

352

113.9

 11:35:52

XLON

00034096788TRLO0

548

113.9

 11:35:52

XLON

00034096787TRLO0

1379

113.9

 11:35:52

XLON

00034096789TRLO0

1867

113.8

 11:35:58

XLON

00034096790TRLO0

279

113.8

 11:37:07

XLON

00034096813TRLO0

2136

113.8

 11:43:54

XLON

00034096960TRLO0

1255

113.4

 11:50:01

XLON

00034097190TRLO0

845

113.4

 11:50:01

XLON

00034097189TRLO0

884

113.3

 12:02:07

XLON

00034097398TRLO0

27

113.3

 12:02:07

XLON

00034097397TRLO0

674

113.3

 12:02:07

XLON

00034097396TRLO0

147

113.3

 12:02:07

XLON

00034097395TRLO0

118

113.3

 12:02:07

XLON

00034097394TRLO0

504

113.3

 12:02:07

XLON

00034097393TRLO0

467

113.3

 12:02:07

XLON

00034097392TRLO0

305

113.3

 12:02:07

XLON

00034097391TRLO0

2439

113.3

 12:02:07

XLON

00034097390TRLO0

1687

114

 12:13:49

XLON

00034097683TRLO0

356

114

 12:13:49

XLON

00034097684TRLO0

1250

114.3

 12:15:01

XLON

00034097718TRLO0

2437

114.3

 12:15:04

XLON

00034097719TRLO0

1816

114.3

 12:17:29

XLON

00034097755TRLO0

2867

114.3

 12:17:29

XLON

00034097754TRLO0

626

114.3

 12:17:29

XLON

00034097753TRLO0

103

114.3

 12:17:29

XLON

00034097752TRLO0

2019

114.3

 12:17:29

XLON

00034097751TRLO0

776

114

 12:25:53

XLON

00034097914TRLO0

738

114

 12:25:53

XLON

00034097913TRLO0

2415

114

 12:25:53

XLON

00034097912TRLO0

1538

114

 12:25:53

XLON

00034097915TRLO0

757

113.9

 12:31:54

XLON

00034098057TRLO0

1230

113.9

 12:31:54

XLON

00034098056TRLO0

560

113.9

 12:31:54

XLON

00034098055TRLO0

2952

113.7

 12:33:46

XLON

00034098110TRLO0

2364

113.6

 12:36:21

XLON

00034098136TRLO0

1005

113.4

 12:37:18

XLON

00034098154TRLO0

3220

113.7

 12:52:26

XLON

00034098472TRLO0

1250

113.7

 13:03:28

XLON

00034098694TRLO0

1250

113.7

 13:03:28

XLON

00034098695TRLO0

3470

113.7

 13:09:54

XLON

00034098824TRLO0

2295

113.7

 13:09:54

XLON

00034098823TRLO0

294

113.5

 13:13:32

XLON

00034098913TRLO0

141

113.5

 13:13:32

XLON

00034098912TRLO0

1661

113.5

 13:13:32

XLON

00034098911TRLO0

1070

113.5

 13:13:32

XLON

00034098910TRLO0

1860

113.5

 13:25:48

XLON

00034099094TRLO0

897

113.5

 13:25:48

XLON

00034099093TRLO0

2102

113.5

 13:25:48

XLON

00034099092TRLO0

2494

113.5

 13:25:48

XLON

00034099091TRLO0

570

113.5

 13:31:07

XLON

00034099139TRLO0

2029

113.5

 13:31:07

XLON

00034099138TRLO0

1004

113.5

 13:38:48

XLON

00034099237TRLO0

2556

113.5

 13:38:48

XLON

00034099239TRLO0

1218

113.5

 13:38:48

XLON

00034099238TRLO0

1174

113.4

 13:40:02

XLON

00034099258TRLO0

2350

113.4

 13:40:02

XLON

00034099260TRLO0

1321

113.4

 13:40:02

XLON

00034099259TRLO0

1585

113.2

 13:40:56

XLON

00034099277TRLO0

1507

113.2

 13:47:00

XLON

00034099377TRLO0

721

113.2

 13:47:00

XLON

00034099376TRLO0

880

113.2

 13:47:00

XLON

00034099375TRLO0

2448

113.1

 13:55:37

XLON

00034099582TRLO0

1284

113

 13:58:25

XLON

00034099651TRLO0

778

113

 13:58:25

XLON

00034099652TRLO0

492

113

 13:58:25

XLON

00034099653TRLO0

1953

113

 14:00:05

XLON

00034099683TRLO0

309

113

 14:00:05

XLON

00034099684TRLO0

2152

112.9

 14:00:56

XLON

00034099692TRLO0

271

112.9

 14:00:56

XLON

00034099693TRLO0

1206

112.7

 14:04:59

XLON

00034099795TRLO0

1304

112.7

 14:06:35

XLON

00034099820TRLO0

273

112.6

 14:07:38

XLON

00034099847TRLO0

1925

112.6

 14:07:38

XLON

00034099848TRLO0

307

112.7

 14:09:22

XLON

00034099875TRLO0

2236

112.7

 14:10:00

XLON

00034099884TRLO0

1441

112.7

 14:11:54

XLON

00034099923TRLO0

1092

112.7

 14:13:22

XLON

00034099944TRLO0

1369

112.6

 14:17:21

XLON

00034100015TRLO0

1165

112.6

 14:17:21

XLON

00034100016TRLO0

1920

112.4

 14:18:13

XLON

00034100046TRLO0

592

112.4

 14:19:19

XLON

00034100076TRLO0

1216

112.4

 14:21:28

XLON

00034100173TRLO0

1334

112.4

 14:21:28

XLON

00034100174TRLO0

58

112.4

 14:22:25

XLON

00034100182TRLO0

997

112.4

 14:22:25

XLON

00034100183TRLO0

1217

112.4

 14:23:22

XLON

00034100207TRLO0

2430

112.3

 14:24:36

XLON

00034100225TRLO0

667

112.1

 14:25:21

XLON

00034100233TRLO0

557

112.1

 14:25:56

XLON

00034100241TRLO0

1000

112.1

 14:25:56

XLON

00034100242TRLO0

20

112.1

 14:25:56

XLON

00034100243TRLO0

862

111.9

 14:28:14

XLON

00034100352TRLO0

1418

111.9

 14:29:07

XLON

00034100387TRLO0

1552

111.7

 14:30:53

XLON

00034100594TRLO0

676

111.7

 14:30:53

XLON

00034100595TRLO0

2501

111.7

 14:31:16

XLON

00034100600TRLO0

2117

111.5

 14:31:48

XLON

00034100612TRLO0

1424

111.5

 14:34:24

XLON

00034100680TRLO0

846

111.5

 14:34:24

XLON

00034100681TRLO0

2401

111.4

 14:35:16

XLON

00034100719TRLO0

1463

111.3

 14:35:16

XLON

00034100720TRLO0

1066

111.5

 14:38:22

XLON

00034100790TRLO0

1399

111.5

 14:39:36

XLON

00034100805TRLO0

902

111.4

 14:40:40

XLON

00034100842TRLO0

434

111.4

 14:40:40

XLON

00034100846TRLO0

264

111.4

 14:40:40

XLON

00034100845TRLO0

434

111.4

 14:40:40

XLON

00034100844TRLO0

384

111.4

 14:40:40

XLON

00034100843TRLO0

441

111.3

 14:41:48

XLON

00034100873TRLO0

2084

111.3

 14:41:48

XLON

00034100874TRLO0

3025

111.5

 14:46:35

XLON

00034100980TRLO0

1500

111.5

 14:47:07

XLON

00034100985TRLO0

345

111.5

 14:47:07

XLON

00034100984TRLO0

988

111.5

 14:48:02

XLON

00034101016TRLO0

593

111.5

 14:49:00

XLON

00034101039TRLO0

1606

111.5

 14:49:29

XLON

00034101058TRLO0

361

111.5

 14:49:29

XLON

00034101060TRLO0

2123

111.5

 14:49:29

XLON

00034101059TRLO0

28

111.4

 14:49:58

XLON

00034101092TRLO0

2536

111.4

 14:50:56

XLON

00034101112TRLO0

2425

111.4

 14:51:47

XLON

00034101137TRLO0

24

111.4

 14:52:39

XLON

00034101164TRLO0

1895

111.4

 14:53:06

XLON

00034101187TRLO0

430

111.4

 14:53:06

XLON

00034101188TRLO0

260

111.3

 14:56:28

XLON

00034101282TRLO0

1629

111.4

 14:57:20

XLON

00034101301TRLO0

871

111.4

 14:57:20

XLON

00034101300TRLO0

1390

111.2

 14:58:13

XLON

00034101329TRLO0

943

111.2

 14:59:07

XLON

00034101354TRLO0

2261

111.2

 15:00:07

XLON

00034101381TRLO0

69

111.2

 15:00:07

XLON

00034101384TRLO0

287

111.1

 15:01:13

XLON

00034101400TRLO0

623

111.2

 15:02:51

XLON

00034101436TRLO0

1886

111.2

 15:02:51

XLON

00034101437TRLO0

612

111.1

 15:03:31

XLON

00034101473TRLO0

1973

111.1

 15:03:36

XLON

00034101477TRLO0

1487

111.1

 15:04:15

XLON

00034101490TRLO0

1056

111.1

 15:04:15

XLON

00034101491TRLO0

2527

111.1

 15:05:33

XLON

00034101526TRLO0

2547

111.8

 15:10:12

XLON

00034101698TRLO0

2353

111.7

 15:12:39

XLON

00034101809TRLO0

1441

111.7

 15:13:21

XLON

00034101818TRLO0

1041

111.7

 15:14:06

XLON

00034101853TRLO0

2157

111.5

 15:14:07

XLON

00034101854TRLO0

332

111.5

 15:14:11

XLON

00034101858TRLO0

2283

111.3

 15:16:24

XLON

00034101906TRLO0

1537

110.9

 15:17:47

XLON

00034101959TRLO0

942

110.9

 15:18:29

XLON

00034101972TRLO0

1

111.1

 15:23:47

XLON

00034102158TRLO0

2219

111.1

 15:24:18

XLON

00034102166TRLO0

1380

111.1

 15:24:29

XLON

00034102182TRLO0

1284

111.1

 15:24:29

XLON

00034102181TRLO0

168

111

 15:25:54

XLON

00034102245TRLO0

1557

111

 15:25:56

XLON

00034102250TRLO0

2262

111.1

 15:27:36

XLON

00034102313TRLO0

933

111.8

 15:33:17

XLON

00034102542TRLO0

1400

111.8

 15:33:17

XLON

00034102541TRLO0

2028

111.8

 15:33:17

XLON

00034102540TRLO0

53

111.8

 15:33:17

XLON

00034102539TRLO0

2479

111.8

 15:33:17

XLON

00034102538TRLO0

690

111.8

 15:33:17

XLON

00034102543TRLO0

2660

111.8

 15:35:26

XLON

00034102625TRLO0

2871

111.7

 15:35:38

XLON

00034102644TRLO0

2608

111.7

 15:35:45

XLON

00034102651TRLO0

488

111.7

 15:35:45

XLON

00034102650TRLO0

1992

111.8

 15:39:04

XLON

00034102829TRLO0

241

111.8

 15:39:04

XLON

00034102828TRLO0

2473

112.3

 15:41:07

XLON

00034102958TRLO0

26

112.3

 15:41:07

XLON

00034102959TRLO0

76

112

 15:41:38

XLON

00034102986TRLO0

2065

112

 15:41:38

XLON

00034102985TRLO0

2310

111.9

 15:41:38

XLON

00034102987TRLO0

1412

112

 15:44:52

XLON

00034103206TRLO0

160

112

 15:44:52

XLON

00034103205TRLO0

763

112

 15:44:52

XLON

00034103204TRLO0

1906

111.8

 15:45:13

XLON

00034103216TRLO0

115

111.8

 15:45:13

XLON

00034103218TRLO0

325

111.8

 15:45:13

XLON

00034103217TRLO0

337

111.6

 15:48:12

XLON

00034103306TRLO0

1842

111.6

 15:48:12

XLON

00034103307TRLO0

262

111.6

 15:48:52

XLON

00034103327TRLO0

328

111.6

 15:49:33

XLON

00034103363TRLO0

1537

111.6

 15:50:14

XLON

00034103418TRLO0

505

111.6

 15:50:54

XLON

00034103458TRLO0

2546

111.6

 15:50:54

XLON

00034103459TRLO0

2381

111.9

 15:54:09

XLON

00034103545TRLO0

341

111.8

 15:54:09

XLON

00034103547TRLO0

1953

111.8

 15:54:09

XLON

00034103546TRLO0

2124

111.5

 15:55:46

XLON

00034103604TRLO0

817

111.4

 15:57:47

XLON

00034103685TRLO0

1494

111.4

 15:57:54

XLON

00034103687TRLO0

2343

111.7

 16:00:54

XLON

00034103844TRLO0

3781

112.2

 16:02:48

XLON

00034103939TRLO0

165

112.2

 16:02:50

XLON

00034103941TRLO0

2042

112.2

 16:02:50

XLON

00034103942TRLO0

2801

112.2

 16:04:06

XLON

00034104012TRLO0

1250

112.2

 16:04:06

XLON

00034104013TRLO0

665

112.2

 16:04:06

XLON

00034104014TRLO0

6

112.2

 16:04:06

XLON

00034104015TRLO0

1530

112.2

 16:04:06

XLON

00034104016TRLO0

2309

112.1

 16:05:35

XLON

00034104073TRLO0

507

112.1

 16:05:36

XLON

00034104076TRLO0

1273

112.1

 16:05:36

XLON

00034104077TRLO0

746

112.1

 16:05:56

XLON

00034104095TRLO0

2007

112.1

 16:08:01

XLON

00034104186TRLO0

185

112.1

 16:08:01

XLON

00034104187TRLO0

649

112.1

 16:09:16

XLON

00034104238TRLO0

2494

112.1

 16:10:00

XLON

00034104264TRLO0

327

112.1

 16:10:00

XLON

00034104265TRLO0

568

112.1

 16:10:00

XLON

00034104266TRLO0

544

112.1

 16:10:00

XLON

00034104267TRLO0

1240

112.1

 16:10:00

XLON

00034104268TRLO0

1538

112

 16:10:07

XLON

00034104279TRLO0

686

112

 16:10:43

XLON

00034104315TRLO0

2242

112.2

 16:11:24

XLON

00034104350TRLO0

1836

112.1

 16:11:25

XLON

00034104352TRLO0

689

112.1

 16:11:25

XLON

00034104353TRLO0

1560

111.9

 16:12:44

XLON

00034104427TRLO0

1300

111.9

 16:12:44

XLON

00034104428TRLO0

47

111.8

 16:13:57

XLON

00034104491TRLO0

1998

111.7

 16:18:27

XLON

00034104757TRLO0

1716

111.7

 16:18:27

XLON

00034104758TRLO0

1998

111.7

 16:19:14

XLON

00034104795TRLO0

712

111.7

 16:19:14

XLON

00034104796TRLO0

2736

111.7

 16:19:14

XLON

00034104797TRLO0

2430

111.7

 16:19:14

XLON

00034104798TRLO0

697

111.7

 16:19:14

XLON

00034104799TRLO0

136

111.7

 16:19:14

XLON

00034104800TRLO0

2223

111.9

 16:21:30

XLON

00034104918TRLO0

3790

111.9

 16:21:32

XLON

00034104924TRLO0

4754

111.9

 16:21:32

XLON

00034104925TRLO0

2618

111.9

 16:21:32

XLON

00034104926TRLO0

2339

111.9

 16:21:32

XLON

00034104927TRLO0

2169

111.8

 16:21:36

XLON

00034104932TRLO0

2174

111.7

 16:21:36

XLON

00034104933TRLO0

4206

111.7

 16:21:36

XLON

00034104934TRLO0

1250

111.7

 16:21:36

XLON

00034104935TRLO0

4286

111.7

 16:21:37

XLON

00034104937TRLO0

795

111.7

 16:21:37

XLON

00034104938TRLO0

462

111.7

 16:21:37

XLON

00034104939TRLO0

3877

111.6

 16:22:00

XLON

00034104967TRLO0

3238

111.6

 16:22:00

XLON

00034104968TRLO0

8976

111.6

 16:22:00

XLON

00034104969TRLO0

485

111.6

 16:22:41

XLON

00034105037TRLO0

2846

111.6

 16:22:42

XLON

00034105044TRLO0

2564

111.9

 16:24:21

XLON

00034105149TRLO0

1506

111.9

 16:24:21

XLON

00034105150TRLO0

3519

111.9

 16:24:44

XLON

00034105175TRLO0

537

111.9

 16:24:44

XLON

00034105176TRLO0

2549

111.9

 16:24:44

XLON

00034105177TRLO0

1998

111.9

 16:25:56

XLON

00034105231TRLO0

260

111.9

 16:25:56

XLON

00034105232TRLO0

300

111.9

 16:25:56

XLON

00034105233TRLO0

1414

112

 16:26:26

XLON

00034105265TRLO0

542

112

 16:27:07

XLON

00034105308TRLO0

21900

112

 16:29:25

XLON

00034105528TRLO0

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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