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Transaction in Own Shares

28th Feb 2020 07:00

RNS Number : 4132E
Vectura Group plc
28 February 2020
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 28 February 2020: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that J.P. Morgan Securities plc 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 10 September 2019 (the Buyback Programme).

 

Date of purchase: 27 February 2020

 

Number of ordinary shares purchased: 116,000

 

Highest price paid per ordinary share: 93.6000p

 

Lowest price paid per ordinary share: 90.7000p

 

Volume weighted average price paid per ordinary share: 92.2068p

 

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 606,621,622 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 J.P. Morgan Securities plc 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: 27 February 2020

 

Number of ordinary shares purchased: 116,000 

 

Volume weighted average price (pence): 92.2068p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

27-Feb-2020 08:26:00

1569

93.3000

XLON

11003110000018307-E00nQR0gcUgH20200227

27-Feb-2020 08:26:22

1060

92.4000

XLON

11003110000017942-E00nQR0gcdyk20200227

27-Feb-2020 08:26:22

660

92.5000

XLON

01003010000018533-E00nQR0gcdyd20200227

27-Feb-2020 08:26:22

117

92.4000

XLON

11003110000017942-E00nQR0gcdyi20200227

27-Feb-2020 08:40:46

1811

92.4000

XLON

11003110000028804-E00nQR0ghfJG20200227

27-Feb-2020 08:53:22

3

93.2000

XLON

01003010000036445-E00nQR0glM1q20200227

27-Feb-2020 08:53:22

129

93.2000

XLON

11003110000036526-E00nQR0glM1y20200227

27-Feb-2020 08:53:22

328

93.3000

XLON

01003010000037796-E00nQR0glM1f20200227

27-Feb-2020 08:53:22

542

93.1000

XLON

11003110000036494-E00nQR0glM2E20200227

27-Feb-2020 08:53:22

695

93.1000

XLON

11003110000036493-E00nQR0glM2A20200227

27-Feb-2020 08:53:22

1062

93.3000

XLON

01003010000037796-E00nQR0glM1d20200227

27-Feb-2020 08:53:22

604

93.2000

XLON

01003010000036446-E00nQR0glM2220200227

27-Feb-2020 08:53:22

647

93.2000

XLON

11003110000036526-E00nQR0glM2020200227

27-Feb-2020 08:53:22

616

93.1000

XLON

01003010000036404-E00nQR0glM2C20200227

27-Feb-2020 08:53:22

811

93.2000

XLON

01003010000036445-E00nQR0glM1w20200227

27-Feb-2020 09:00:37

695

92.9000

XLON

01003010000044703-E00nQR0gndSR20200227

27-Feb-2020 09:00:37

380

92.8000

XLON

01003010000044588-E00nQR0gndSW20200227

27-Feb-2020 09:00:37

641

93.0000

XLON

11003110000044784-E00nQR0gndSM20200227

27-Feb-2020 09:00:37

267

92.8000

XLON

01003010000044588-E00nQR0gndSd20200227

27-Feb-2020 09:00:37

154

92.8000

XLON

01003010000044588-E00nQR0gndSY20200227

27-Feb-2020 09:05:41

631

92.4000

XLON

01003010000046166-E00nQR0gpT1K20200227

27-Feb-2020 09:14:07

1811

93.0000

XLON

11003110000055848-E00nQR0grqDo20200227

27-Feb-2020 09:17:01

81

92.5000

XLON

01003010000050296-E00nQR0gsYvU20200227

27-Feb-2020 09:17:01

522

92.5000

XLON

01003010000050296-E00nQR0gsYvW20200227

27-Feb-2020 09:17:01

81

92.5000

XLON

01003010000050296-E00nQR0gsYvY20200227

27-Feb-2020 09:17:02

1015

92.8000

XLON

11003110000058657-E00nQR0gsYva20200227

27-Feb-2020 09:24:21

819

92.8000

XLON

11003110000064989-E00nQR0guPj720200227

27-Feb-2020 09:32:56

27

92.8000

XLON

01003010000066164-E00nQR0gwCmc20200227

27-Feb-2020 09:32:56

563

92.9000

XLON

11003110000070079-E00nQR0gwCmT20200227

27-Feb-2020 09:32:57

503

92.8000

XLON

01003010000066164-E00nQR0gwCme20200227

27-Feb-2020 09:32:57

506

92.8000

XLON

01003010000066164-E00nQR0gwCma20200227

27-Feb-2020 09:32:57

326

92.9000

XLON

01003010000070033-E00nQR0gwCmV20200227

27-Feb-2020 09:32:58

517

92.9000

XLON

01003010000070033-E00nQR0gwCmY20200227

27-Feb-2020 09:39:56

2204

92.8000

XLON

11003110000075967-E00nQR0gyDOQ20200227

27-Feb-2020 09:45:32

667

92.8000

XLON

11003110000079639-E00nQR0gzaSs20200227

27-Feb-2020 09:45:32

344

92.8000

XLON

11003110000079639-E00nQR0gzaSq20200227

27-Feb-2020 09:46:02

49

92.8000

XLON

11003110000080085-E00nQR0gzl3W20200227

27-Feb-2020 09:53:45

573

93.0000

XLON

01003010000085057-E00nQR0h1Zvy20200227

27-Feb-2020 09:53:45

64

93.0000

XLON

01003010000085057-E00nQR0h1Zw120200227

27-Feb-2020 09:53:45

631

93.0000

XLON

11003110000085138-E00nQR0h1Zw320200227

27-Feb-2020 09:53:45

538

93.1000

XLON

01003010000085199-E00nQR0h1ZvZ20200227

27-Feb-2020 09:53:45

809

93.1000

XLON

11003110000085298-E00nQR0h1ZvX20200227

27-Feb-2020 09:54:14

973

92.9000

XLON

11003110000085073-E00nQR0h1f3k20200227

27-Feb-2020 09:54:14

189

92.9000

XLON

11003110000085073-E00nQR0h1f3m20200227

27-Feb-2020 10:02:05

249

93.3000

XLON

01003010000091044-E00nQR0h3QOd20200227

27-Feb-2020 10:06:37

801

93.3000

XLON

01003010000091492-E00nQR0h4aS120200227

27-Feb-2020 10:06:37

668

93.1000

XLON

01003010000091464-E00nQR0h4aS920200227

27-Feb-2020 10:06:37

76

93.1000

XLON

01003010000091464-E00nQR0h4aSC20200227

27-Feb-2020 10:06:37

359

92.9000

XLON

11003110000091071-E00nQR0h4aSV20200227

27-Feb-2020 10:06:37

121

92.9000

XLON

11003110000091071-E00nQR0h4aST20200227

27-Feb-2020 10:06:37

121

92.9000

XLON

11003110000091071-E00nQR0h4aSX20200227

27-Feb-2020 10:09:26

527

93.0000

XLON

01003010000095444-E00nQR0h5FHJ20200227

27-Feb-2020 10:21:42

1395

93.4000

XLON

01003010000104716-E00nQR0h88XO20200227

27-Feb-2020 10:25:17

902

93.4000

XLON

01003010000106632-E00nQR0h8ptZ20200227

27-Feb-2020 10:29:08

1398

93.4000

XLON

01003010000108782-E00nQR0h9hlG20200227

27-Feb-2020 10:31:03

772

93.4000

XLON

11003110000110018-E00nQR0hACsv20200227

27-Feb-2020 10:39:52

20

93.6000

XLON

11003110000111895-E00nQR0hBr9v20200227

27-Feb-2020 10:39:52

625

93.6000

XLON

11003110000111895-E00nQR0hBr9x20200227

27-Feb-2020 10:41:03

1076

93.6000

XLON

01003010000114844-E00nQR0hC2hF20200227

27-Feb-2020 10:41:04

966

93.4000

XLON

01003010000111694-E00nQR0hC3KL20200227

27-Feb-2020 10:50:28

781

93.2000

XLON

01003010000105652-E00nQR0hE0KH20200227

27-Feb-2020 10:55:49

399

93.2000

XLON

01003010000123312-E00nQR0hFCy120200227

27-Feb-2020 10:55:49

1136

93.2000

XLON

01003010000123312-E00nQR0hFCy320200227

27-Feb-2020 10:56:40

533

93.2000

XLON

11003110000124475-E00nQR0hFReV20200227

27-Feb-2020 10:56:40

2

93.2000

XLON

11003110000124475-E00nQR0hFReT20200227

27-Feb-2020 10:56:40

190

93.2000

XLON

11003110000124475-E00nQR0hFReR20200227

27-Feb-2020 11:00:22

811

93.0000

XLON

01003010000120775-E00nQR0hGPDm20200227

27-Feb-2020 11:06:27

808

93.0000

XLON

01003010000127834-E00nQR0hHFkF20200227

27-Feb-2020 11:06:28

723

93.1000

XLON

11003110000128263-E00nQR0hHFkD20200227

27-Feb-2020 11:06:28

866

92.8000

XLON

01003010000127126-E00nQR0hHH3n20200227

27-Feb-2020 11:08:44

684

92.8000

XLON

11003110000131968-E00nQR0hIR9z20200227

27-Feb-2020 11:10:48

611

92.8000

XLON

01003010000132096-E00nQR0hIoNs20200227

27-Feb-2020 11:10:48

631

92.7000

XLON

11003110000129305-E00nQR0hIoO320200227

27-Feb-2020 11:25:24

28

93.0000

XLON

11003110000140627-E00nQR0hLkwT20200227

27-Feb-2020 11:26:04

270

93.0000

XLON

11003110000140649-E00nQR0hLrqO20200227

27-Feb-2020 11:26:04

895

93.0000

XLON

11003110000140649-E00nQR0hLrqQ20200227

27-Feb-2020 11:26:28

914

92.9000

XLON

01003010000140355-E00nQR0hLxl220200227

27-Feb-2020 11:26:42

579

92.7000

XLON

11003110000134006-E00nQR0hLzbE20200227

27-Feb-2020 11:30:28

549

92.6000

XLON

11003110000141627-E00nQR0hMrGA20200227

27-Feb-2020 11:30:52

537

92.4000

XLON

11003110000140665-E00nQR0hMv2220200227

27-Feb-2020 11:37:37

526

92.3000

XLON

11003110000143371-E00nQR0hOPxs20200227

27-Feb-2020 11:37:44

648

92.3000

XLON

01003010000146454-E00nQR0hOSQN20200227

27-Feb-2020 11:45:34

743

92.5000

XLON

01003010000148746-E00nQR0hQCsV20200227

27-Feb-2020 11:45:34

1058

92.4000

XLON

01003010000148166-E00nQR0hQCsZ20200227

27-Feb-2020 11:45:34

636

92.3000

XLON

01003010000147236-E00nQR0hQCsd20200227

27-Feb-2020 11:53:44

579

92.8000

XLON

01003010000154573-E00nQR0hRWcZ20200227

27-Feb-2020 11:59:06

684

92.5000

XLON

11003110000153968-E00nQR0hSUTz20200227

27-Feb-2020 11:59:06

526

92.6000

XLON

01003010000154920-E00nQR0hSUTx20200227

27-Feb-2020 11:59:06

631

92.4000

XLON

01003010000153052-E00nQR0hSUU420200227

27-Feb-2020 12:19:22

123

92.0000

XLON

01003010000163521-E00nQR0hWDu420200227

27-Feb-2020 12:19:22

561

92.0000

XLON

01003010000163521-E00nQR0hWDu220200227

27-Feb-2020 12:25:53

644

91.8000

XLON

01003010000169913-E00nQR0hXaqR20200227

27-Feb-2020 12:40:42

526

91.8000

XLON

11003110000181360-E00nQR0hbw7620200227

27-Feb-2020 12:40:42

1116

91.8000

XLON

11003110000177338-E00nQR0hbw7020200227

27-Feb-2020 12:40:42

836

91.8000

XLON

11003110000177338-E00nQR0hbw6y20200227

27-Feb-2020 12:51:32

582

91.8000

XLON

11003110000188294-E00nQR0hewax20200227

27-Feb-2020 12:51:32

445

91.8000

XLON

11003110000188294-E00nQR0hewav20200227

27-Feb-2020 12:53:12

515

91.8000

XLON

01003010000189068-E00nQR0hfSNj20200227

27-Feb-2020 12:53:12

427

91.8000

XLON

01003010000189068-E00nQR0hfSNh20200227

27-Feb-2020 13:05:32

1158

91.8000

XLON

01003010000195385-E00nQR0hiarZ20200227

27-Feb-2020 13:07:40

40

91.8000

XLON

11003110000196158-E00nQR0hj2Ep20200227

27-Feb-2020 13:07:40

676

91.8000

XLON

11003110000196158-E00nQR0hj2En20200227

27-Feb-2020 13:09:50

118

91.6000

XLON

01003010000189407-E00nQR0hjaj220200227

27-Feb-2020 13:09:50

408

91.6000

XLON

01003010000189407-E00nQR0hjaj020200227

27-Feb-2020 13:10:00

751

91.5000

XLON

11003110000173853-E00nQR0hjdov20200227

27-Feb-2020 13:19:24

631

91.2000

XLON

01003010000197841-E00nQR0hm6PW20200227

27-Feb-2020 14:17:23

1010

91.7000

XLON

11003110000224599-E00nQR0i56FQ20200227

27-Feb-2020 14:17:23

2410

91.7000

XLON

11003110000224598-E00nQR0i56FO20200227

27-Feb-2020 14:19:11

566

92.1000

XLON

01003010000233565-E00nQR0i5hsX20200227

27-Feb-2020 14:19:11

628

92.0000

XLON

01003010000233066-E00nQR0i5hsp20200227

27-Feb-2020 14:19:11

528

92.0000

XLON

11003110000233035-E00nQR0i5hsr20200227

27-Feb-2020 14:19:11

429

92.1000

XLON

01003010000233565-E00nQR0i5hsV20200227

27-Feb-2020 14:19:28

1628

92.0000

XLON

11003110000233919-E00nQR0i5mk420200227

27-Feb-2020 14:19:29

870

92.0000

XLON

01003010000234078-E00nQR0i5mqu20200227

27-Feb-2020 14:19:29

2000

92.0000

XLON

01003010000234078-E00nQR0i5mqs20200227

27-Feb-2020 14:20:07

1875

92.0000

XLON

11003110000234051-E00nQR0i5xG220200227

27-Feb-2020 14:21:47

977

91.9000

XLON

11003110000235219-E00nQR0i6Kcj20200227

27-Feb-2020 14:22:13

691

91.9000

XLON

01003010000235537-E00nQR0i6Sis20200227

27-Feb-2020 14:23:53

526

91.9000

XLON

01003010000236341-E00nQR0i6rCX20200227

27-Feb-2020 14:25:33

349

91.9000

XLON

11003110000237251-E00nQR0i7FPq20200227

27-Feb-2020 14:27:29

526

91.9000

XLON

11003110000238470-E00nQR0i7jAx20200227

27-Feb-2020 14:37:08

1023

91.7000

XLON

01003010000244273-E00nQR0iCbGM20200227

27-Feb-2020 14:37:09

526

91.6000

XLON

11003110000239494-E00nQR0iCbnV20200227

27-Feb-2020 14:44:56

478

91.6000

XLON

01003010000251987-E00nQR0iGdGD20200227

27-Feb-2020 14:44:56

208

91.6000

XLON

01003010000251987-E00nQR0iGdGB20200227

27-Feb-2020 14:44:57

772

91.6000

XLON

01003010000246210-E00nQR0iGdG720200227

27-Feb-2020 14:45:55

952

91.6000

XLON

11003110000253090-E00nQR0iHTs320200227

27-Feb-2020 14:50:33

919

91.5000

XLON

11003110000256194-E00nQR0iKNNT20200227

27-Feb-2020 14:53:49

817

91.5000

XLON

11003110000257110-E00nQR0iLxYC20200227

27-Feb-2020 14:56:31

17

91.7000

XLON

11003110000259749-E00nQR0iNZF420200227

27-Feb-2020 15:04:19

895

91.7000

XLON

11003110000259769-E00nQR0iRKAD20200227

27-Feb-2020 15:04:19

851

91.8000

XLON

11003110000260820-E00nQR0iRKA420200227

27-Feb-2020 15:04:20

671

91.5000

XLON

01003010000258728-E00nQR0iRN8x20200227

27-Feb-2020 15:04:20

575

91.8000

XLON

01003010000261521-E00nQR0iRKA620200227

27-Feb-2020 15:05:47

974

91.5000

XLON

11003110000265592-E00nQR0iS3ez20200227

27-Feb-2020 15:17:09

638

91.6000

XLON

01003010000270628-E00nQR0iXPra20200227

27-Feb-2020 15:17:10

533

91.6000

XLON

11003110000271288-E00nQR0iXPri20200227

27-Feb-2020 15:17:10

839

91.6000

XLON

11003110000270534-E00nQR0iXPrY20200227

27-Feb-2020 15:17:13

788

91.5000

XLON

11003110000266220-E00nQR0iXSeO20200227

27-Feb-2020 15:17:13

850

91.5000

XLON

11003110000270525-E00nQR0iXSeS20200227

27-Feb-2020 15:17:13

577

91.6000

XLON

01003010000272537-E00nQR0iXSeb20200227

27-Feb-2020 15:23:20

684

91.3000

XLON

11003110000273220-E00nQR0iaB4d20200227

27-Feb-2020 15:29:55

685

91.3000

XLON

11003110000276042-E00nQR0id5Q520200227

27-Feb-2020 15:31:20

978

91.4000

XLON

01003010000281008-E00nQR0idd7s20200227

27-Feb-2020 15:32:30

946

91.4000

XLON

01003010000282331-E00nQR0ie8yG20200227

27-Feb-2020 15:32:31

1156

91.2000

XLON

01003010000280954-E00nQR0ie9D320200227

27-Feb-2020 15:34:07

579

90.9000

XLON

11003110000283733-E00nQR0iew3c20200227

27-Feb-2020 15:35:33

789

90.8000

XLON

11003110000285317-E00nQR0ifbhi20200227

27-Feb-2020 15:39:31

568

90.9000

XLON

01003010000287879-E00nQR0ihZkn20200227

27-Feb-2020 15:40:33

684

90.9000

XLON

11003110000289069-E00nQR0ii0so20200227

27-Feb-2020 15:41:02

527

90.8000

XLON

11003110000287566-E00nQR0iiDT220200227

27-Feb-2020 15:41:02

736

90.7000

XLON

01003010000287057-E00nQR0iiDTA20200227

27-Feb-2020 15:48:00

579

91.1000

XLON

01003010000294128-E00nQR0ilKPp20200227

27-Feb-2020 15:48:54

526

91.2000

XLON

11003110000294591-E00nQR0ill6620200227

27-Feb-2020 15:55:06

632

91.3000

XLON

11003110000295687-E00nQR0ioSt420200227

27-Feb-2020 15:55:15

579

91.2000

XLON

11003110000295633-E00nQR0ioWIi20200227

27-Feb-2020 15:57:46

551

91.2000

XLON

11003110000299708-E00nQR0ipdVl20200227

27-Feb-2020 15:57:49

684

91.1000

XLON

11003110000298999-E00nQR0ipeY420200227

27-Feb-2020 16:07:51

1121

91.5000

XLON

11003110000307589-E00nQR0iuPbS20200227

27-Feb-2020 16:09:26

760

91.5000

XLON

01003010000308699-E00nQR0iv8i720200227

27-Feb-2020 16:10:33

1100

91.5000

XLON

01003010000310005-E00nQR0ivqXK20200227

27-Feb-2020 16:12:13

768

91.5000

XLON

01003010000311271-E00nQR0iwkWH20200227

27-Feb-2020 16:13:04

540

91.4000

XLON

11003110000304163-E00nQR0ixBUC20200227

27-Feb-2020 16:13:06

684

91.3000

XLON

01003010000304119-E00nQR0ixCk320200227

27-Feb-2020 16:20:02

774

91.0000

XLON

11003110000317255-E00nQR0j0TNr20200227

27-Feb-2020 16:21:02

834

91.0000

XLON

11003110000317836-E00nQR0j0hyN20200227

27-Feb-2020 16:22:13

731

91.0000

XLON

11003110000319193-E00nQR0j1Sty20200227

27-Feb-2020 16:23:54

790

91.0000

XLON

11003110000320271-E00nQR0j2Acp20200227

27-Feb-2020 16:25:34

631

91.0000

XLON

11003110000321411-E00nQR0j2uU020200227

27-Feb-2020 16:27:14

526

91.0000

XLON

01003010000322782-E00nQR0j3g1320200227

27-Feb-2020 16:27:41

1097

91.0000

XLON

01003010000322894-E00nQR0j3lBe20200227

 

 

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

 

 

John Murphy

Company Secretary

 

 

 

 

 

 

 

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 rns@lseg.com or visit www.rns.com.
 
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