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Transaction in Own Shares

11th Sep 2020 07:00

RNS Number : 6729Y
Vectura Group plc
11 September 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 11 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:

10 September 2020

Number of ordinary shares purchased:

120,000

Highest price paid per ordinary share:

111.60

Lowest price paid per ordinary share:

110.40

Volume weighted average price paid per ordinary share:

111.0692

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 596,888,884 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:

10 September 2020

Number of ordinary shares purchased:

120,000

Volume weighted average price (pence):

111.0692

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

3838

110.60

 08:34:46

00046527722TRLO1

2840

110.80

 08:52:46

00046528301TRLO1

1275

110.80

 08:52:46

00046528302TRLO1

2699

110.80

 08:58:32

00046528412TRLO1

263

110.80

 08:58:32

00046528413TRLO1

1100

110.80

 08:58:32

00046528414TRLO1

142

110.60

 11:12:03

00046532211TRLO1

3854

110.60

 11:12:03

00046532212TRLO1

182

110.40

 11:38:16

00046532922TRLO1

586

110.40

 11:38:16

00046532923TRLO1

2200

110.40

 11:38:16

00046532924TRLO1

767

110.40

 11:38:16

00046532925TRLO1

76

110.40

 12:07:02

00046533762TRLO1

1100

110.40

 12:07:02

00046533763TRLO1

1100

110.40

 12:07:02

00046533764TRLO1

1100

110.40

 12:07:02

00046533765TRLO1

555

110.40

 12:07:02

00046533766TRLO1

520

110.40

 12:12:31

00046533865TRLO1

1100

110.40

 12:12:31

00046533866TRLO1

1100

110.40

 12:12:31

00046533867TRLO1

1100

110.40

 12:12:31

00046533868TRLO1

54

110.40

 12:12:31

00046533869TRLO1

1927

111.00

 13:30:23

00046535866TRLO1

877

111.00

 13:30:23

00046535867TRLO1

1331

111.00

 13:30:23

00046535868TRLO1

223

110.80

 13:30:24

00046535870TRLO1

2296

110.80

 13:30:24

00046535871TRLO1

453

110.80

 13:30:24

00046535872TRLO1

746

110.80

 13:30:24

00046535873TRLO1

329

110.60

 13:32:03

00046535918TRLO1

2828

110.60

 13:32:03

00046535919TRLO1

442

110.60

 13:32:03

00046535920TRLO1

3200

111.00

 13:54:34

00046536686TRLO1

846

111.00

 13:54:34

00046536687TRLO1

1750

111.00

 13:56:40

00046536721TRLO1

4176

111.00

 14:06:19

00046537133TRLO1

1401

111.00

 14:06:26

00046537140TRLO1

1738

111.00

 14:27:26

00046537778TRLO1

913

111.00

 14:27:26

00046537779TRLO1

894

111.00

 14:27:26

00046537780TRLO1

70

111.00

 14:28:04

00046537789TRLO1

3497

111.00

 14:28:04

00046537790TRLO1

772

111.00

 14:43:03

00046538202TRLO1

1736

111.00

 14:43:03

00046538203TRLO1

406

111.00

 14:43:03

00046538204TRLO1

338

111.00

 14:43:03

00046538205TRLO1

279

111.00

 14:43:03

00046538206TRLO1

121

111.00

 14:43:03

00046538207TRLO1

134

111.00

 14:43:03

00046538208TRLO1

152

111.00

 14:43:03

00046538209TRLO1

607

111.00

 14:43:03

00046538210TRLO1

203

111.20

 14:56:09

00046538766TRLO1

3187

111.20

 14:56:09

00046538767TRLO1

85

111.40

 15:14:31

00046539626TRLO1

89

111.40

 15:14:42

00046539641TRLO1

180

111.40

 15:19:13

00046539791TRLO1

1100

111.40

 15:19:51

00046539847TRLO1

2200

111.40

 15:19:51

00046539848TRLO1

1986

111.40

 15:19:51

00046539849TRLO1

833

111.40

 15:19:51

00046539850TRLO1

603

111.40

 15:19:51

00046539851TRLO1

328

111.40

 15:19:51

00046539852TRLO1

391

111.40

 15:22:30

00046540094TRLO1

1639

111.40

 15:31:49

00046540939TRLO1

189

111.40

 15:31:49

00046540940TRLO1

358

111.40

 15:31:49

00046540941TRLO1

676

111.40

 15:34:23

00046541072TRLO1

317

111.40

 15:34:23

00046541073TRLO1

346

111.40

 15:37:11

00046541238TRLO1

610

111.40

 15:37:11

00046541239TRLO1

1000

111.40

 15:37:11

00046541240TRLO1

2716

111.60

 15:41:11

00046541525TRLO1

3359

111.60

 15:41:38

00046541566TRLO1

1643

111.40

 15:41:41

00046541569TRLO1

1863

111.40

 15:41:41

00046541570TRLO1

1900

111.40

 15:45:44

00046541765TRLO1

1540

111.40

 15:45:44

00046541766TRLO1

403

111.40

 15:45:44

00046541767TRLO1

166

111.40

 15:45:44

00046541768TRLO1

4129

111.40

 16:12:48

00046544680TRLO1

63

111.40

 16:12:48

00046544681TRLO1

833

111.40

 16:12:50

00046544683TRLO1

402

111.40

 16:12:50

00046544684TRLO1

743

111.40

 16:12:50

00046544685TRLO1

2852

111.40

 16:12:50

00046544686TRLO1

3424

111.20

 16:13:33

00046544729TRLO1

3988

111.20

 16:13:33

00046544730TRLO1

2898

111.20

 16:16:33

00046544944TRLO1

1000

111.20

 16:16:33

00046544945TRLO1

128

111.20

 16:16:37

00046544952TRLO1

554

111.40

 16:17:46

00046545016TRLO1

1602

111.60

 16:22:23

00046545495TRLO1

710

111.60

 16:22:23

00046545496TRLO1

1404

111.60

 16:22:23

00046545497TRLO1

907

111.40

 16:22:23

00046545498TRLO1

1927

111.40

 16:22:23

00046545499TRLO1

493

111.40

 16:22:23

00046545500TRLO1

 

 

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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