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Transaction in Own Shares

4th Nov 2019 07:00

RNS Number : 0633S
Vectura Group plc
04 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 4 November 2019: 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: 1 November 2019

 

Number of ordinary shares purchased: 100,000

 

Highest price paid per ordinary share: 90.0000p

 

Lowest price paid per ordinary share: 87.6000p

 

Volume weighted average price paid per ordinary share: 88.6263p

 

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 615,026,477 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: 1 November 2019

 

Number of ordinary shares purchased: 100,000 

 

Volume weighted average price (pence): 88.6263p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

01-Nov-2019 08:25:30

866

90.0000

XLON

01003010000009932-E0g03OrcEFO620191101

01-Nov-2019 08:25:30

513

90.0000

XLON

11003110000009967-E0g03OrcEEm920191101

01-Nov-2019 08:25:31

823

90.0000

XLON

11003110000009967-E0g03OrcEEmB20191101

01-Nov-2019 08:25:34

995

89.0000

XLON

11003110000009960-E0g03OrcEJkX20191101

01-Nov-2019 08:25:35

1061

89.0000

XLON

01003010000009917-E0g03OrcEJkZ20191101

01-Nov-2019 08:25:35

1049

89.0000

XLON

11003110000009952-E0g03OrcEJkV20191101

01-Nov-2019 08:50:16

271

87.8000

XLON

01003010000016435-E0g03OrcGyPA20191101

01-Nov-2019 08:50:16

66

87.8000

XLON

01003010000016435-E0g03OrcGyPD20191101

01-Nov-2019 08:50:16

819

87.9000

XLON

11003110000016484-E0g03OrcGyP520191101

01-Nov-2019 08:50:16

931

87.8000

XLON

01003010000016435-E0g03OrcGyP820191101

01-Nov-2019 08:57:40

1099

88.8000

XLON

01003010000017973-E0g03OrcHbBd20191101

01-Nov-2019 09:07:45

964

89.0000

XLON

01003010000020495-E0g03OrcIYcT20191101

01-Nov-2019 09:07:48

546

88.6000

XLON

01003010000018074-E0g03OrcIZG520191101

01-Nov-2019 09:07:48

519

88.6000

XLON

01003010000018074-E0g03OrcIZG720191101

01-Nov-2019 09:07:48

901

88.7000

XLON

01003010000020463-E0g03OrcIZEX20191101

01-Nov-2019 09:22:14

1065

88.4000

XLON

11003110000024829-E0g03OrcJc1a20191101

01-Nov-2019 09:33:41

388

88.2000

XLON

11003110000023075-E0g03OrcKXLj20191101

01-Nov-2019 09:35:02

513

88.2000

XLON

11003110000023075-E0g03OrcKeTT20191101

01-Nov-2019 09:37:04

1078

88.1000

XLON

01003010000028762-E0g03OrcKlwG20191101

01-Nov-2019 09:37:43

276

88.1000

XLON

01003010000028762-E0g03OrcKpVT20191101

01-Nov-2019 09:48:42

1238

87.9000

XLON

01003010000031817-E0g03OrcLkBW20191101

01-Nov-2019 09:54:40

13

87.6000

XLON

11003110000021148-E0g03OrcM43V20191101

01-Nov-2019 10:42:08

837

89.1000

XLON

01003010000041130-E0g03OrcPS4S20191101

01-Nov-2019 10:42:08

593

89.1000

XLON

01003010000041351-E0g03OrcPS4e20191101

01-Nov-2019 10:42:08

1922

89.1000

XLON

11003110000041347-E0g03OrcPS4c20191101

01-Nov-2019 10:42:08

899

89.1000

XLON

11003110000041535-E0g03OrcPS4k20191101

01-Nov-2019 10:42:08

824

89.1000

XLON

01003010000041523-E0g03OrcPS4i20191101

01-Nov-2019 10:42:08

899

89.1000

XLON

01003010000041747-E0g03OrcPS4o20191101

01-Nov-2019 10:42:08

1031

89.1000

XLON

01003010000041514-E0g03OrcPS4g20191101

01-Nov-2019 10:42:08

899

89.1000

XLON

11003110000041543-E0g03OrcPS4m20191101

01-Nov-2019 10:42:08

899

89.1000

XLON

11003110000042049-E0g03OrcPS4u20191101

01-Nov-2019 10:42:08

824

89.1000

XLON

11003110000042138-E0g03OrcPS4w20191101

01-Nov-2019 10:42:08

997

89.1000

XLON

01003010000041757-E0g03OrcPS4q20191101

01-Nov-2019 10:42:08

958

89.1000

XLON

01003010000042162-E0g03OrcPS5020191101

01-Nov-2019 10:42:08

823

89.1000

XLON

11003110000042144-E0g03OrcPS4y20191101

01-Nov-2019 10:42:09

863

89.1000

XLON

01003010000041761-E0g03OrcPS4s20191101

01-Nov-2019 11:47:43

454

88.5000

XLON

11003110000053517-E0g03OrcUeWH20191101

01-Nov-2019 12:02:30

2408

88.3000

XLON

11003110000057931-E0g03OrcW4yt20191101

01-Nov-2019 12:03:15

351

88.7000

XLON

01003010000057916-E0g03OrcW9dU20191101

01-Nov-2019 12:03:15

1132

88.7000

XLON

11003110000057953-E0g03OrcW9dS20191101

01-Nov-2019 12:03:15

2686

88.7000

XLON

01003010000057910-E0g03OrcW9dQ20191101

01-Nov-2019 12:07:47

706

88.7000

XLON

01003010000057916-E0g03OrcWbLa20191101

01-Nov-2019 12:07:47

789

88.7000

XLON

11003110000058142-E0g03OrcWbLe20191101

01-Nov-2019 12:09:10

1132

88.7000

XLON

11003110000059083-E0g03OrcWgN020191101

01-Nov-2019 12:09:10

153

88.7000

XLON

01003010000059047-E0g03OrcWgN220191101

01-Nov-2019 12:09:10

1792

88.7000

XLON

11003110000058142-E0g03OrcWgMu20191101

01-Nov-2019 12:09:10

442

88.7000

XLON

11003110000058142-E0g03OrcWgMw20191101

01-Nov-2019 12:09:10

847

88.7000

XLON

11003110000059225-E0g03OrcWgN620191101

01-Nov-2019 12:09:10

1123

88.7000

XLON

01003010000059193-E0g03OrcWgN820191101

01-Nov-2019 12:52:35

545

87.7000

XLON

11003110000064818-E0g03Orccvdo20191101

01-Nov-2019 13:01:49

1220

88.0000

XLON

01003010000068632-E0g03Orce8K320191101

01-Nov-2019 13:01:49

1230

88.0000

XLON

01003010000068626-E0g03Orce8Jx20191101

01-Nov-2019 13:01:49

855

88.0000

XLON

01003010000068633-E0g03Orce8K720191101

01-Nov-2019 13:01:49

1344

88.0000

XLON

11003110000068757-E0g03Orce8Jv20191101

01-Nov-2019 13:01:49

866

88.0000

XLON

11003110000068766-E0g03Orce8K520191101

01-Nov-2019 13:15:50

901

87.7000

XLON

11003110000071156-E0g03Orcfnif20191101

01-Nov-2019 14:47:06

990

88.5000

XLON

01003010000089088-E0g03OrcvMv220191101

01-Nov-2019 14:47:06

229

88.5000

XLON

01003010000089088-E0g03OrcvMv020191101

01-Nov-2019 14:47:09

1000

88.6000

XLON

11003110000089117-E0g03OrcvNOL20191101

01-Nov-2019 14:47:09

1000

88.6000

XLON

11003110000089117-E0g03OrcvNO820191101

01-Nov-2019 14:47:09

27

88.6000

XLON

11003110000089117-E0g03OrcvNOP20191101

01-Nov-2019 14:47:09

2370

88.6000

XLON

01003010000089104-E0g03OrcvNNr20191101

01-Nov-2019 14:47:09

50

88.6000

XLON

11003110000089117-E0g03OrcvNOW20191101

01-Nov-2019 14:47:09

54

88.6000

XLON

11003110000089117-E0g03OrcvNOY20191101

01-Nov-2019 14:47:09

760

88.6000

XLON

11003110000089117-E0g03OrcvNON20191101

01-Nov-2019 14:47:09

16

88.6000

XLON

01003010000089104-E0g03OrcvNNn20191101

01-Nov-2019 14:47:09

660

88.6000

XLON

01003010000089104-E0g03OrcvNNp20191101

01-Nov-2019 14:47:09

2837

88.6000

XLON

11003110000089110-E0g03OrcvNNt20191101

01-Nov-2019 14:47:09

974

88.6000

XLON

11003110000089117-E0g03OrcvNOC20191101

01-Nov-2019 14:47:09

1426

88.6000

XLON

11003110000089117-E0g03OrcvNOA20191101

01-Nov-2019 14:47:09

5

88.6000

XLON

11003110000089117-E0g03OrcvNOG20191101

01-Nov-2019 14:47:09

72

88.6000

XLON

11003110000089117-E0g03OrcvNOE20191101

01-Nov-2019 14:47:09

412

88.6000

XLON

11003110000089117-E0g03OrcvNOR20191101

01-Nov-2019 14:47:09

66

88.6000

XLON

11003110000089117-E0g03OrcvNOU20191101

01-Nov-2019 14:48:03

11

88.6000

XLON

11003110000089117-E0g03OrcvU4j20191101

01-Nov-2019 15:02:56

545

88.6000

XLON

11003110000089117-E0g03OrcxHgU20191101

01-Nov-2019 15:13:01

314

88.6000

XLON

11003110000089117-E0g03OrcyWFU20191101

01-Nov-2019 15:18:50

2785

88.6000

XLON

01003010000089930-E0g03OrczBAY20191101

01-Nov-2019 15:18:50

718

88.6000

XLON

11003110000089117-E0g03OrczBAU20191101

01-Nov-2019 15:18:50

313

88.6000

XLON

01003010000092844-E0g03OrczBAk20191101

01-Nov-2019 15:18:50

2447

88.6000

XLON

01003010000093179-E0g03OrczBAm20191101

01-Nov-2019 15:18:50

1

88.6000

XLON

11003110000092924-E0g03OrczBAi20191101

01-Nov-2019 15:18:50

1273

88.6000

XLON

01003010000089126-E0g03OrczBAW20191101

01-Nov-2019 15:18:50

872

88.6000

XLON

11003110000091449-E0g03OrczBAe20191101

01-Nov-2019 15:18:50

2346

88.6000

XLON

01003010000092842-E0g03OrczBAg20191101

01-Nov-2019 15:20:09

2000

88.6000

XLON

11003110000093840-E0g03OrczIOr20191101

01-Nov-2019 15:20:09

167

88.6000

XLON

11003110000093840-E0g03OrczIOt20191101

01-Nov-2019 15:31:47

833

88.7000

XLON

01003010000094690-E0g03Ord0cNb20191101

01-Nov-2019 15:31:47

1686

88.7000

XLON

11003110000094796-E0g03Ord0cNf20191101

01-Nov-2019 15:31:47

1206

88.7000

XLON

01003010000095022-E0g03Ord0cNj20191101

01-Nov-2019 15:31:47

101

88.7000

XLON

01003010000095027-E0g03Ord0cNl20191101

01-Nov-2019 15:31:47

1519

88.7000

XLON

11003110000094793-E0g03Ord0cNd20191101

01-Nov-2019 15:35:48

23

88.3000

XLON

11003110000095193-E0g03Ord10DB20191101

01-Nov-2019 15:37:50

797

88.3000

XLON

11003110000095193-E0g03Ord1DhW20191101

01-Nov-2019 15:43:58

66

88.3000

XLON

11003110000095846-E0g03Ord1pey20191101

01-Nov-2019 15:50:18

546

88.3000

XLON

11003110000095846-E0g03Ord2Uf020191101

01-Nov-2019 15:52:34

1274

88.4000

XLON

11003110000097129-E0g03Ord2lIn20191101

01-Nov-2019 16:03:13

698

88.6000

XLON

11003110000098246-E0g03Ord40Eg20191101

01-Nov-2019 16:03:13

1485

88.6000

XLON

11003110000098251-E0g03Ord40Em20191101

01-Nov-2019 16:03:13

130

88.6000

XLON

11003110000098246-E0g03Ord40Ee20191101

01-Nov-2019 16:03:13

881

88.6000

XLON

11003110000098245-E0g03Ord40Ec20191101

01-Nov-2019 16:03:13

30

88.6000

XLON

11003110000098280-E0g03Ord40Eq20191101

01-Nov-2019 16:03:13

251

88.6000

XLON

11003110000098285-E0g03Ord40Ey20191101

01-Nov-2019 16:03:13

1540

88.6000

XLON

01003010000098155-E0g03Ord40Ek20191101

01-Nov-2019 16:03:13

876

88.6000

XLON

11003110000098285-E0g03Ord40Ew20191101

01-Nov-2019 16:03:13

1034

88.6000

XLON

01003010000098177-E0g03Ord40Eo20191101

01-Nov-2019 16:03:13

349

88.6000

XLON

11003110000098285-E0g03Ord40Eu20191101

01-Nov-2019 16:04:53

725

88.5000

XLON

11003110000098483-E0g03Ord4Bef20191101

01-Nov-2019 16:06:33

855

88.5000

XLON

01003010000098543-E0g03Ord4OcG20191101

01-Nov-2019 16:07:30

343

88.5000

XLON

11003110000098737-E0g03Ord4UV320191101

01-Nov-2019 16:07:30

494

88.5000

XLON

11003110000098737-E0g03Ord4UV120191101

01-Nov-2019 16:07:30

8

88.5000

XLON

11003110000098737-E0g03Ord4UUz20191101

01-Nov-2019 16:10:50

268

88.5000

XLON

11003110000099117-E0g03Ord4tdH20191101

01-Nov-2019 16:10:50

506

88.5000

XLON

11003110000099117-E0g03Ord4tdD20191101

01-Nov-2019 16:10:50

93

88.5000

XLON

11003110000099117-E0g03Ord4tdF20191101

01-Nov-2019 16:12:30

640

88.5000

XLON

01003010000099228-E0g03Ord5AAr20191101

01-Nov-2019 16:12:30

230

88.5000

XLON

01003010000099228-E0g03Ord5AAt20191101

01-Nov-2019 16:14:10

822

88.5000

XLON

01003010000099473-E0g03Ord5M5i20191101

01-Nov-2019 16:15:50

386

88.5000

XLON

11003110000099801-E0g03Ord5ZtK20191101

01-Nov-2019 16:15:50

433

88.5000

XLON

11003110000099801-E0g03Ord5ZtM20191101

01-Nov-2019 16:17:30

400

88.5000

XLON

11003110000099990-E0g03Ord5mwF20191101

01-Nov-2019 16:19:10

765

88.5000

XLON

11003110000100185-E0g03Ord5zMb20191101

01-Nov-2019 16:20:50

729

88.5000

XLON

11003110000100455-E0g03Ord6DK320191101

 

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 [email protected] or visit www.rns.com.
 
END
 
 
POSLFFFILELVIIA

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