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Transaction in Own Shares

19th Dec 2017 07:00

RNS Number : 7131Z
Vectura Group plc
19 December 2017
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 19 December 2017: 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:

18/12/2017

Number of ordinary shares purchased:

32,639

Highest price paid per ordinary share:

104.00p

Lowest price paid per ordinary share:

103.90p

Volume weighted average price paid per ordinary share:

103.9775p

 

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 678,066,918 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:

18/12/2017

Number of ordinary shares purchased:

32,639

Volume weighted average price paid per ordinary share:

103.9775p

 

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

4625

104

 15:02:13

XLON

00033757153TRLO0

1552

104

 15:02:13

XLON

00033757154TRLO0

1632

104

 15:02:13

XLON

00033757155TRLO0

1715

104

 15:02:13

XLON

00033757156TRLO0

2501

104

 15:02:13

XLON

00033757157TRLO0

1678

104

 15:02:13

XLON

00033757158TRLO0

263

104

 15:02:13

XLON

00033757159TRLO0

3337

104

 15:02:13

XLON

00033757160TRLO0

1549

104

 15:02:13

XLON

00033757161TRLO0

1636

104

 15:02:13

XLON

00033757162TRLO0

1687

104

 15:02:13

XLON

00033757163TRLO0

1567

104

 15:02:13

XLON

00033757164TRLO0

1557

104

 15:02:13

XLON

00033757165TRLO0

1564

103.9

 15:02:13

XLON

00033757166TRLO0

1796

103.9

 15:06:07

XLON

00033757421TRLO0

1078

103.9

 15:06:07

XLON

00033757422TRLO0

756

103.9

 15:06:07

XLON

00033757423TRLO0

990

103.9

 15:06:07

XLON

00033757424TRLO0

1156

103.9

 15:06:07

XLON

00033757425TRLO0

 

 

 

 

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