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Transaction in Own Shares

23rd Sep 2020 07:00

RNS Number : 7845Z
Vectura Group plc
23 September 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 23 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:

22 September 2020

Number of ordinary shares purchased:

120,000

Highest price paid per ordinary share:

115.60

Lowest price paid per ordinary share:

113.80

Volume weighted average price paid per ordinary share:

114.6870

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 596,292,831 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:

22 September 2020

Number of ordinary shares purchased:

120,000

Volume weighted average price (pence):

114.6870

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

52

115.20

 08:43:48

00046725556TRLO0

74

115.20

 08:49:14

00046725999TRLO0

4204

115.00

 08:53:50

00046726164TRLO0

13

114.40

 08:55:06

00046726345TRLO0

4303

114.40

 08:55:06

00046726344TRLO0

28

114.40

 08:55:06

00046726343TRLO0

4180

115.40

 10:46:13

00046731126TRLO0

3681

115.40

 10:46:13

00046731125TRLO0

4362

115.20

 11:21:11

00046732337TRLO0

363

115.60

 11:46:05

00046733550TRLO0

4200

115.60

 11:46:05

00046733549TRLO0

3692

115.40

 11:47:03

00046733586TRLO0

4191

115.20

 11:49:09

00046733651TRLO0

4577

115.00

 12:05:05

00046734240TRLO0

1498

114.40

 12:32:54

00046735131TRLO0

1000

114.40

 12:32:54

00046735130TRLO0

1969

114.40

 12:32:54

00046735129TRLO0

4321

114.40

 12:32:54

00046735133TRLO0

4010

114.80

 12:45:34

00046735524TRLO0

980

114.80

 12:49:11

00046735677TRLO0

2522

114.80

 12:49:11

00046735676TRLO0

4448

114.60

 13:04:06

00046736384TRLO0

200

114.60

 13:15:21

00046736763TRLO0

300

114.60

 13:15:21

00046736762TRLO0

851

114.60

 13:15:21

00046736761TRLO0

3790

114.20

 13:18:46

00046736892TRLO0

2472

113.80

 13:32:22

00046737462TRLO0

2425

114.20

 14:19:44

00046739305TRLO0

1989

114.20

 14:19:44

00046739304TRLO0

1750

114.20

 14:19:44

00046739306TRLO0

866

114.20

 14:32:41

00046739863TRLO0

866

114.20

 14:32:41

00046739862TRLO0

579

114.60

 14:37:01

00046740129TRLO0

3216

114.20

 14:39:48

00046740351TRLO0

1737

114.20

 14:39:48

00046740350TRLO0

3447

114.00

 14:41:45

00046740508TRLO0

813

114.00

 14:41:45

00046740507TRLO0

122

114.00

 14:41:45

00046740506TRLO0

1735

114.60

 15:06:20

00046742138TRLO0

2600

114.60

 15:06:20

00046742137TRLO0

4412

114.60

 15:08:20

00046742316TRLO0

4288

114.80

 15:36:23

00046743549TRLO0

3820

114.80

 15:39:41

00046743750TRLO0

1625

114.80

 15:40:33

00046743851TRLO0

2078

114.80

 15:40:33

00046743850TRLO0

4414

114.40

 15:47:49

00046744339TRLO0

2814

114.40

 16:00:41

00046745359TRLO0

1782

114.40

 16:00:41

00046745358TRLO0

86

114.40

 16:00:41

00046745357TRLO0

910

114.40

 16:00:41

00046745356TRLO0

304

114.40

 16:00:41

00046745355TRLO0

816

114.60

 16:06:55

00046745890TRLO0

1367

114.60

 16:06:55

00046745889TRLO0

730

114.60

 16:06:55

00046745888TRLO0

2128

114.60

 16:08:55

00046746046TRLO0

 

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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