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Transaction in Own Shares

4th Feb 2020 07:00

RNS Number : 8288B
Vectura Group plc
04 February 2020
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 4 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: 3 February 2020

 

Number of ordinary shares purchased: 112,000

 

Highest price paid per ordinary share: 94.3000p

 

Lowest price paid per ordinary share: 93.0000p

 

Volume weighted average price paid per ordinary share: 93.5721p

 

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 608,518,426 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: 3 February 2020

 

Number of ordinary shares purchased: 112,000 

 

Volume weighted average price (pence): 93.5721p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

03-Feb-2020 08:24:21

1378

94.1000

XLON

01003010000015934-E00W1PQQ13uv20200203

03-Feb-2020 08:31:01

1017

94.3000

XLON

11003110000018921-E00W1PQQ2Pgs20200203

03-Feb-2020 08:32:41

983

94.2000

XLON

11003110000019588-E00W1PQQ2flt20200203

03-Feb-2020 08:34:21

1407

93.9000

XLON

01003010000018643-E00W1PQQ2xF720200203

03-Feb-2020 08:34:21

1169

94.1000

XLON

01003010000020126-E00W1PQQ2xFb20200203

03-Feb-2020 08:41:51

720

93.3000

XLON

01003010000021183-E00W1PQQ4SU320200203

03-Feb-2020 08:41:51

652

93.1000

XLON

01003010000020656-E00W1PQQ4SV320200203

03-Feb-2020 08:41:51

67

93.1000

XLON

01003010000020656-E00W1PQQ4SV120200203

03-Feb-2020 08:48:18

654

93.0000

XLON

11003110000023391-E00W1PQQ5XCg20200203

03-Feb-2020 09:34:08

654

93.5000

XLON

01003010000042711-E00W1PQQDUII20200203

03-Feb-2020 09:34:08

981

93.5000

XLON

11003110000039190-E00W1PQQDUIG20200203

03-Feb-2020 09:34:08

1312

93.5000

XLON

01003010000046076-E00W1PQQDUIv20200203

03-Feb-2020 09:34:09

186

93.5000

XLON

11003110000046074-E00W1PQQDUP620200203

03-Feb-2020 09:34:09

1520

93.5000

XLON

11003110000046074-E00W1PQQDUP820200203

03-Feb-2020 09:34:10

1400

93.5000

XLON

01003010000046084-E00W1PQQDUVy20200203

03-Feb-2020 09:34:10

568

93.5000

XLON

01003010000046084-E00W1PQQDUW020200203

03-Feb-2020 09:34:11

1574

93.5000

XLON

11003110000046090-E00W1PQQDUce20200203

03-Feb-2020 09:34:12

1968

93.5000

XLON

01003010000046098-E00W1PQQDUiJ20200203

03-Feb-2020 09:34:19

1926

93.5000

XLON

11003110000046098-E00W1PQQDW0I20200203

03-Feb-2020 09:37:41

401

93.3000

XLON

11003110000047482-E00W1PQQDz2J20200203

03-Feb-2020 09:37:41

632

93.3000

XLON

11003110000047482-E00W1PQQDz2H20200203

03-Feb-2020 09:38:39

1052

93.1000

XLON

11003110000031196-E00W1PQQE6F020200203

03-Feb-2020 09:38:39

457

93.1000

XLON

11003110000031196-E00W1PQQE6F320200203

03-Feb-2020 09:58:20

1037

93.3000

XLON

01003010000051409-E00W1PQQGlnG20200203

03-Feb-2020 09:58:20

754

93.3000

XLON

11003110000052888-E00W1PQQGlnK20200203

03-Feb-2020 09:59:15

1094

93.3000

XLON

11003110000054347-E00W1PQQGw6G20200203

03-Feb-2020 09:59:15

415

93.3000

XLON

11003110000054347-E00W1PQQGw6I20200203

03-Feb-2020 10:00:14

1264

93.3000

XLON

11003110000054904-E00W1PQQH60520200203

03-Feb-2020 10:01:51

785

93.3000

XLON

01003010000055069-E00W1PQQHSaf20200203

03-Feb-2020 10:28:45

1057

93.5000

XLON

01003010000064379-E00W1PQQLcs620200203

03-Feb-2020 10:28:50

1451

93.6000

XLON

11003110000064442-E00W1PQQLdPa20200203

03-Feb-2020 10:28:51

126

93.6000

XLON

01003010000064439-E00W1PQQLdan20200203

03-Feb-2020 10:28:51

106

93.6000

XLON

01003010000064439-E00W1PQQLdal20200203

03-Feb-2020 10:28:51

421

93.6000

XLON

01003010000064439-E00W1PQQLdaj20200203

03-Feb-2020 10:28:51

600

93.6000

XLON

01003010000064439-E00W1PQQLdah20200203

03-Feb-2020 10:28:51

2

93.6000

XLON

01003010000064439-E00W1PQQLdap20200203

03-Feb-2020 10:38:32

870

93.9000

XLON

01003010000067793-E00W1PQQMyQA20200203

03-Feb-2020 10:42:09

115

93.8000

XLON

01003010000067645-E00W1PQQNNN120200203

03-Feb-2020 10:42:09

803

93.9000

XLON

01003010000067796-E00W1PQQNNMk20200203

03-Feb-2020 10:42:09

348

93.8000

XLON

01003010000067645-E00W1PQQNNMz20200203

03-Feb-2020 10:42:09

501

93.8000

XLON

01003010000067645-E00W1PQQNNMv20200203

03-Feb-2020 10:42:09

23

93.8000

XLON

01003010000067645-E00W1PQQNNMx20200203

03-Feb-2020 10:42:09

419

93.9000

XLON

11003110000067792-E00W1PQQNNMi20200203

03-Feb-2020 10:42:09

544

93.8000

XLON

01003010000067645-E00W1PQQNNMt20200203

03-Feb-2020 10:42:10

953

93.8000

XLON

11003110000068850-E00W1PQQNNR820200203

03-Feb-2020 10:42:10

594

93.8000

XLON

11003110000068850-E00W1PQQNNR620200203

03-Feb-2020 10:44:26

1281

93.8000

XLON

01003010000069219-E00W1PQQNiHo20200203

03-Feb-2020 10:44:32

1193

93.7000

XLON

01003010000067636-E00W1PQQNjLu20200203

03-Feb-2020 10:44:32

81

93.7000

XLON

01003010000067636-E00W1PQQNjLw20200203

03-Feb-2020 11:30:12

916

93.4000

XLON

01003010000069972-E00W1PQQTt0420200203

03-Feb-2020 11:30:17

916

93.8000

XLON

01003010000085051-E00W1PQQTtlk20200203

03-Feb-2020 11:30:18

2000

93.8000

XLON

11003110000085040-E00W1PQQTtot20200203

03-Feb-2020 11:30:19

209

93.6000

XLON

01003010000085046-E00W1PQQTuBn20200203

03-Feb-2020 11:30:29

23

93.6000

XLON

01003010000085046-E00W1PQQTwg320200203

03-Feb-2020 11:30:29

833

93.6000

XLON

01003010000085046-E00W1PQQTwg120200203

03-Feb-2020 11:30:29

1142

93.6000

XLON

01003010000085046-E00W1PQQTwfz20200203

03-Feb-2020 11:30:32

1753

93.6000

XLON

01003010000085046-E00W1PQQTx6I20200203

03-Feb-2020 11:30:34

763

93.6000

XLON

11003110000085150-E00W1PQQTxL320200203

03-Feb-2020 12:02:01

288

93.5000

XLON

01003010000101518-E00W1PQQXVAI20200203

03-Feb-2020 12:02:03

889

93.6000

XLON

01003010000101579-E00W1PQQXVfJ20200203

03-Feb-2020 12:02:03

751

93.6000

XLON

01003010000101579-E00W1PQQXVfL20200203

03-Feb-2020 12:02:03

35

93.6000

XLON

01003010000101579-E00W1PQQXVfH20200203

03-Feb-2020 12:02:03

891

93.6000

XLON

01003010000101579-E00W1PQQXVfN20200203

03-Feb-2020 12:02:03

1199

93.6000

XLON

01003010000101579-E00W1PQQXVfF20200203

03-Feb-2020 12:02:04

394

93.5000

XLON

01003010000101560-E00W1PQQXVoP20200203

03-Feb-2020 12:02:04

1301

93.6000

XLON

11003110000101503-E00W1PQQXVoJ20200203

03-Feb-2020 12:02:04

163

93.5000

XLON

01003010000101560-E00W1PQQXVoN20200203

03-Feb-2020 12:02:04

527

93.5000

XLON

01003010000101560-E00W1PQQXVoR20200203

03-Feb-2020 12:12:54

1075

93.1000

XLON

11003110000102934-E00W1PQQYgqF20200203

03-Feb-2020 13:12:53

1350

93.5000

XLON

01003010000112823-E00W1PQQfFY220200203

03-Feb-2020 13:12:53

800

93.4000

XLON

01003010000112816-E00W1PQQfFY820200203

03-Feb-2020 13:12:53

508

93.4000

XLON

01003010000112816-E00W1PQQfFYA20200203

03-Feb-2020 13:15:21

723

93.5000

XLON

01003010000131727-E00W1PQQfZfk20200203

03-Feb-2020 13:15:21

500

93.5000

XLON

01003010000131727-E00W1PQQfZfi20200203

03-Feb-2020 13:15:21

1584

93.4000

XLON

01003010000131700-E00W1PQQfZfu20200203

03-Feb-2020 13:16:26

1223

93.4000

XLON

11003110000131628-E00W1PQQfpRC20200203

03-Feb-2020 13:26:12

1034

93.4000

XLON

11003110000131951-E00W1PQQh8Ce20200203

03-Feb-2020 13:26:12

293

93.4000

XLON

11003110000131951-E00W1PQQh8Cg20200203

03-Feb-2020 13:26:14

1546

93.4000

XLON

01003010000136636-E00W1PQQh8VV20200203

03-Feb-2020 13:27:12

117

93.4000

XLON

11003110000136530-E00W1PQQhI9b20200203

03-Feb-2020 14:05:00

1681

93.6000

XLON

11003110000156181-E00W1PQQmcLq20200203

03-Feb-2020 14:05:03

2522

93.6000

XLON

11003110000156375-E00W1PQQmcjK20200203

03-Feb-2020 14:05:06

1681

93.6000

XLON

11003110000156400-E00W1PQQmcw720200203

03-Feb-2020 14:05:13

1681

93.6000

XLON

01003010000156524-E00W1PQQmdc420200203

03-Feb-2020 14:05:14

1948

93.6000

XLON

11003110000156493-E00W1PQQmdcp20200203

03-Feb-2020 14:06:14

746

93.6000

XLON

11003110000157044-E00W1PQQmnFT20200203

03-Feb-2020 14:06:14

784

93.6000

XLON

01003010000157165-E00W1PQQmnFi20200203

03-Feb-2020 14:06:54

957

93.6000

XLON

11003110000157457-E00W1PQQms8f20200203

03-Feb-2020 14:07:01

916

93.6000

XLON

11003110000157533-E00W1PQQmsxE20200203

03-Feb-2020 14:07:02

1060

93.5000

XLON

01003010000138604-E00W1PQQmt4l20200203

03-Feb-2020 14:07:02

224

93.5000

XLON

01003010000138604-E00W1PQQmt4n20200203

03-Feb-2020 14:27:59

713

93.5000

XLON

11003110000166321-E00W1PQQpyYj20200203

03-Feb-2020 14:27:59

340

93.5000

XLON

11003110000166321-E00W1PQQpyYh20200203

03-Feb-2020 14:27:59

972

93.4000

XLON

01003010000166076-E00W1PQQpyYy20200203

03-Feb-2020 14:39:14

981

93.6000

XLON

11003110000172796-E00W1PQQt0nn20200203

03-Feb-2020 14:40:14

830

93.6000

XLON

11003110000173235-E00W1PQQtHaB20200203

03-Feb-2020 14:40:54

715

93.6000

XLON

01003010000173792-E00W1PQQtSw320200203

03-Feb-2020 14:42:01

654

93.6000

XLON

11003110000174085-E00W1PQQtjei20200203

03-Feb-2020 14:43:41

631

93.6000

XLON

01003010000174916-E00W1PQQu5Sx20200203

03-Feb-2020 14:45:21

850

93.6000

XLON

01003010000175544-E00W1PQQuP4c20200203

03-Feb-2020 14:47:01

654

93.6000

XLON

01003010000176381-E00W1PQQuwj720200203

03-Feb-2020 14:48:41

666

93.6000

XLON

11003110000177015-E00W1PQQvOfT20200203

03-Feb-2020 14:50:21

797

93.6000

XLON

11003110000177763-E00W1PQQvngy20200203

03-Feb-2020 14:52:01

719

93.7000

XLON

11003110000178368-E00W1PQQwDc120200203

03-Feb-2020 14:58:41

757

93.6000

XLON

01003010000180673-E00W1PQQxtct20200203

03-Feb-2020 15:00:21

654

93.6000

XLON

01003010000181514-E00W1PQQyKCp20200203

03-Feb-2020 15:26:40

490

93.7000

XLON

01003010000191723-E00W1PQR67qa20200203

03-Feb-2020 15:26:41

1817

93.6000

XLON

11003110000191725-E00W1PQR689t20200203

03-Feb-2020 15:26:43

1385

93.6000

XLON

01003010000191754-E00W1PQR68eh20200203

03-Feb-2020 15:27:01

662

93.6000

XLON

11003110000191836-E00W1PQR6D1W20200203

03-Feb-2020 15:28:41

719

93.6000

XLON

11003110000192550-E00W1PQR6fMA20200203

03-Feb-2020 15:30:21

719

93.6000

XLON

11003110000193157-E00W1PQR74Uc20200203

03-Feb-2020 15:32:01

654

93.6000

XLON

01003010000193784-E00W1PQR7R5x20200203

03-Feb-2020 15:33:41

719

93.6000

XLON

01003010000194269-E00W1PQR7mo720200203

03-Feb-2020 15:35:21

785

93.6000

XLON

11003110000194796-E00W1PQR89Jz20200203

03-Feb-2020 15:37:01

720

93.6000

XLON

11003110000195303-E00W1PQR8Sj720200203

03-Feb-2020 15:38:41

654

93.6000

XLON

11003110000195835-E00W1PQR8mLo20200203

03-Feb-2020 15:40:21

654

93.6000

XLON

11003110000196424-E00W1PQR93sQ20200203

03-Feb-2020 15:54:56

871

93.6000

XLON

01003010000200747-E00W1PQRBpZ920200203

03-Feb-2020 15:58:01

189

93.6000

XLON

01003010000201800-E00W1PQRCRZ720200203

03-Feb-2020 15:58:01

673

93.6000

XLON

01003010000201800-E00W1PQRCRZ920200203

03-Feb-2020 16:01:19

728

93.6000

XLON

01003010000202741-E00W1PQRD6zL20200203

03-Feb-2020 16:02:20

725

93.8000

XLON

01003010000203206-E00W1PQRDHiA20200203

03-Feb-2020 16:03:41

559

93.8000

XLON

01003010000203850-E00W1PQRDVDO20200203

03-Feb-2020 16:05:21

719

93.8000

XLON

01003010000204510-E00W1PQRDnRF20200203

03-Feb-2020 16:07:01

733

93.8000

XLON

01003010000205069-E00W1PQRE5VU20200203

03-Feb-2020 16:08:41

655

93.7000

XLON

01003010000205726-E00W1PQRENOV20200203

03-Feb-2020 16:09:16

981

93.6000

XLON

01003010000203105-E00W1PQRESlr20200203

03-Feb-2020 16:20:13

1025

93.5000

XLON

11003110000209658-E00W1PQRGaL620200203

03-Feb-2020 16:20:22

758

93.4000

XLON

01003010000207964-E00W1PQRGc4D20200203

03-Feb-2020 16:23:14

916

93.4000

XLON

11003110000210480-E00W1PQRH7lk20200203

03-Feb-2020 16:23:16

654

93.3000

XLON

11003110000206111-E00W1PQRH8jL20200203

03-Feb-2020 16:28:39

195

93.2000

XLON

11003110000213107-E00W1PQRICCQ20200203

03-Feb-2020 16:28:39

655

93.2000

XLON

11003110000213107-E00W1PQRICCO20200203

03-Feb-2020 16:29:50

592

93.3000

XLON

11003110000213649-E00W1PQRIU8Q20200203

 

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.
 
END
 
 
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VEC.L
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Change-11.39