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Vectura Group announces Transaction in Own Shares

27th Nov 2017 07:00

RNS Number : 5207X
Vectura Group plc
27 November 2017
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 27 November 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:

24/11/2017

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share:

92.50p

Lowest price paid per ordinary share:

91.20p

Volume weighted average price paid per ordinary share:

92.2227p

 

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 678,629,656 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:

24/11/2017

Number of ordinary shares purchased:

300,000

Volume weighted average price paid per ordinary share:

92.2227p

 

Individual transactions:

 

Number of sharespurchased

Transaction price(pence per share)

Time of transaction

Venue

TRN

712

92.35

 08:09:11

XLON

00033412434TRLO0

905

92.35

 08:09:11

XLON

00033412433TRLO0

1353

92.15

 08:20:35

XLON

00033412676TRLO0

1382

92.5

 10:56:57

XLON

00033415053TRLO0

1604

92.5

 10:56:57

XLON

00033415052TRLO0

1326

92.5

 10:56:57

XLON

00033415051TRLO0

2073

92.5

 10:56:57

XLON

00033415050TRLO0

1971

92.5

 10:56:57

XLON

00033415049TRLO0

69

92.5

 10:56:57

XLON

00033415048TRLO0

93

92.5

 10:56:57

XLON

00033415071TRLO0

800

92.5

 10:56:57

XLON

00033415070TRLO0

1500

92.5

 10:56:57

XLON

00033415069TRLO0

2162

92.5

 10:56:57

XLON

00033415068TRLO0

1999

92.5

 10:56:57

XLON

00033415067TRLO0

100

92.5

 10:56:57

XLON

00033415066TRLO0

636

92.5

 10:56:57

XLON

00033415065TRLO0

1642

92.5

 10:56:57

XLON

00033415064TRLO0

414

92.5

 10:56:57

XLON

00033415063TRLO0

1733

92.5

 10:56:57

XLON

00033415062TRLO0

2400

92.5

 10:56:57

XLON

00033415061TRLO0

1600

92.5

 10:56:57

XLON

00033415060TRLO0

578

92.5

 10:56:57

XLON

00033415059TRLO0

267

92.5

 10:56:57

XLON

00033415058TRLO0

454

92.5

 10:56:57

XLON

00033415057TRLO0

287

92.5

 10:56:57

XLON

00033415056TRLO0

1064

92.5

 10:56:57

XLON

00033415055TRLO0

905

92.5

 10:56:57

XLON

00033415054TRLO0

6172

92.5

 10:56:57

XLON

00033415072TRLO0

2217

92.5

 10:56:59

XLON

00033415073TRLO0

1500

92.5

 10:56:59

XLON

00033415074TRLO0

4639

92.5

 10:57:04

XLON

00033415080TRLO0

5429

92.5

 10:57:48

XLON

00033415102TRLO0

3611

92.5

 10:57:55

XLON

00033415104TRLO0

500

92.5

 10:58:09

XLON

00033415106TRLO0

1131

92.5

 10:58:43

XLON

00033415130TRLO0

2159

92.5

 10:58:43

XLON

00033415129TRLO0

859

92.5

 10:58:43

XLON

00033415128TRLO0

545

92.5

 10:58:43

XLON

00033415127TRLO0

1265

92.5

 10:58:43

XLON

00033415132TRLO0

294

92.5

 10:58:43

XLON

00033415131TRLO0

235

92.5

 10:58:44

XLON

00033415133TRLO0

1175

92.5

 10:58:44

XLON

00033415134TRLO0

2885

92.5

 10:58:59

XLON

00033415139TRLO0

1407

92.45

 11:03:42

XLON

00033415277TRLO0

1424

92.5

 11:04:57

XLON

00033415289TRLO0

102

92.5

 11:11:28

XLON

00033415377TRLO0

69

92.5

 11:12:27

XLON

00033415389TRLO0

231

92.5

 11:31:53

XLON

00033415715TRLO0

1177

92.5

 11:31:53

XLON

00033415714TRLO0

1477

92.5

 11:31:53

XLON

00033415713TRLO0

1335

92.5

 11:31:53

XLON

00033415723TRLO0

1480

92.5

 11:31:53

XLON

00033415722TRLO0

838

92.5

 11:31:53

XLON

00033415721TRLO0

1360

92.5

 11:31:53

XLON

00033415720TRLO0

553

92.5

 11:31:53

XLON

00033415719TRLO0

1099

92.5

 11:31:53

XLON

00033415718TRLO0

1351

92.5

 11:31:53

XLON

00033415717TRLO0

1326

92.5

 11:31:53

XLON

00033415716TRLO0

821

92.5

 11:31:53

XLON

00033415725TRLO0

1600

92.5

 11:31:53

XLON

00033415724TRLO0

1070

92.4

 11:39:27

XLON

00033415858TRLO0

243

92.4

 11:39:27

XLON

00033415857TRLO0

818

92.35

 11:39:27

XLON

00033415860TRLO0

495

92.35

 11:39:27

XLON

00033415859TRLO0

936

92.45

 11:55:42

XLON

00033416234TRLO0

620

92.45

 11:56:56

XLON

00033416261TRLO0

859

92.45

 11:56:56

XLON

00033416260TRLO0

1856

92.45

 11:56:56

XLON

00033416259TRLO0

1992

92.4

 11:56:56

XLON

00033416262TRLO0

1355

92.35

 11:59:47

XLON

00033416339TRLO0

65

92.35

 11:59:47

XLON

00033416338TRLO0

1300

92.45

 12:03:40

XLON

00033416481TRLO0

71

92.45

 12:07:27

XLON

00033416525TRLO0

78

92.5

 12:30:27

XLON

00033416927TRLO0

72

92.5

 12:33:27

XLON

00033416980TRLO0

4328

92.5

 12:33:40

XLON

00033416983TRLO0

69

92.5

 13:31:27

XLON

00033417975TRLO0

1496

92.5

 13:31:39

XLON

00033417980TRLO0

1467

92.5

 13:31:39

XLON

00033417979TRLO0

75

92.5

 13:31:39

XLON

00033417981TRLO0

74

92.5

 13:34:57

XLON

00033418046TRLO0

142

92.5

 13:35:10

XLON

00033418051TRLO0

224

92.5

 13:40:41

XLON

00033418213TRLO0

1509

92.5

 13:40:41

XLON

00033418212TRLO0

1219

92.5

 13:40:41

XLON

00033418211TRLO0

78

92.5

 13:41:27

XLON

00033418279TRLO0

68

92.5

 13:44:27

XLON

00033418316TRLO0

67

92.5

 13:47:27

XLON

00033418363TRLO0

75

92.5

 13:50:57

XLON

00033418435TRLO0

73

92.5

 13:54:27

XLON

00033418484TRLO0

74

92.5

 13:57:57

XLON

00033418570TRLO0

3163

92.5

 14:00:37

XLON

00033418695TRLO0

1404

92.5

 14:00:37

XLON

00033418694TRLO0

2141

92.5

 14:00:37

XLON

00033418693TRLO0

1532

92.5

 14:00:37

XLON

00033418692TRLO0

1528

92.5

 14:00:37

XLON

00033418691TRLO0

1504

92.5

 14:00:37

XLON

00033418690TRLO0

1597

92.5

 14:00:37

XLON

00033418689TRLO0

1880

92.5

 14:00:37

XLON

00033418688TRLO0

1555

92.5

 14:00:37

XLON

00033418687TRLO0

2253

92.5

 14:00:37

XLON

00033418686TRLO0

1340

92.5

 14:00:37

XLON

00033418684TRLO0

1355

92.5

 14:00:37

XLON

00033418664TRLO0

1551

92.5

 14:00:37

XLON

00033418663TRLO0

1391

92.5

 14:00:37

XLON

00033418662TRLO0

1561

92.5

 14:00:37

XLON

00033418661TRLO0

1563

92.5

 14:00:37

XLON

00033418660TRLO0

732

92.5

 14:00:37

XLON

00033418659TRLO0

1387

92.5

 14:00:37

XLON

00033418658TRLO0

989

92.5

 14:00:37

XLON

00033418700TRLO0

800

92.5

 14:00:37

XLON

00033418699TRLO0

10688

92.5

 14:00:37

XLON

00033418698TRLO0

3228

92.5

 14:00:37

XLON

00033418697TRLO0

2000

92.5

 14:00:37

XLON

00033418696TRLO0

1872

92.4

 14:00:37

XLON

00033418701TRLO0

1400

92.5

 14:00:37

XLON

00033418702TRLO0

3234

92.5

 14:00:37

XLON

00033418703TRLO0

567

92.5

 14:00:37

XLON

00033418704TRLO0

1329

92.5

 14:00:37

XLON

00033418705TRLO0

1937

92.25

 14:00:58

XLON

00033418709TRLO0

1612

92.15

 14:01:41

XLON

00033418720TRLO0

79

92.15

 14:04:27

XLON

00033418780TRLO0

1409

92.15

 14:10:47

XLON

00033418976TRLO0

168

92.15

 14:10:47

XLON

00033418977TRLO0

725

92.15

 14:10:47

XLON

00033418978TRLO0

767

92.15

 14:10:47

XLON

00033418979TRLO0

73

91.95

 14:12:24

XLON

00033419002TRLO0

77

91.95

 14:14:27

XLON

00033419037TRLO0

1080

91.95

 14:16:02

XLON

00033419069TRLO0

75

91.95

 14:16:27

XLON

00033419078TRLO0

717

91.95

 14:17:11

XLON

00033419090TRLO0

1365

91.95

 14:17:11

XLON

00033419091TRLO0

75

91.85

 14:18:27

XLON

00033419136TRLO0

568

91.85

 14:19:01

XLON

00033419149TRLO0

75

91.85

 14:20:27

XLON

00033419168TRLO0

1567

91.85

 14:20:29

XLON

00033419169TRLO0

833

91.85

 14:20:29

XLON

00033419170TRLO0

331

91.85

 14:20:29

XLON

00033419171TRLO0

233

91.85

 14:20:29

XLON

00033419172TRLO0

514

91.65

 14:23:53

XLON

00033419251TRLO0

1368

91.65

 14:23:53

XLON

00033419252TRLO0

139

91.65

 14:23:53

XLON

00033419253TRLO0

123

91.65

 14:23:53

XLON

00033419254TRLO0

164

91.65

 14:23:53

XLON

00033419257TRLO0

1250

91.6

 14:23:53

XLON

00033419255TRLO0

930

91.6

 14:23:53

XLON

00033419256TRLO0

73

91.4

 14:26:27

XLON

00033419318TRLO0

1574

91.6

 14:28:56

XLON

00033419390TRLO0

795

91.55

 14:28:56

XLON

00033419392TRLO0

819

91.55

 14:28:56

XLON

00033419391TRLO0

65

91.85

 14:32:55

XLON

00033419548TRLO0

800

92.05

 14:33:49

XLON

00033419578TRLO0

64

92.2

 14:35:33

XLON

00033419648TRLO0

3203

92.2

 14:35:33

XLON

00033419647TRLO0

529

92.2

 14:35:33

XLON

00033419646TRLO0

407

92.35

 14:38:31

XLON

00033419782TRLO0

1177

92.35

 14:38:31

XLON

00033419781TRLO0

1152

92.3

 14:38:31

XLON

00033419784TRLO0

290

92.3

 14:38:31

XLON

00033419783TRLO0

457

92.25

 14:38:37

XLON

00033419785TRLO0

1598

92.25

 14:38:37

XLON

00033419786TRLO0

71

92.05

 14:43:21

XLON

00033419924TRLO0

647

92.05

 14:43:26

XLON

00033419925TRLO0

75

92.05

 14:46:27

XLON

00033420013TRLO0

63

92.25

 14:48:37

XLON

00033420046TRLO0

923

92.25

 14:48:37

XLON

00033420049TRLO0

1500

92.25

 14:48:37

XLON

00033420048TRLO0

1596

92.25

 14:48:37

XLON

00033420047TRLO0

1500

92.25

 14:51:21

XLON

00033420182TRLO0

3179

92.25

 14:51:21

XLON

00033420181TRLO0

930

92.25

 14:51:21

XLON

00033420180TRLO0

723

92.25

 14:51:21

XLON

00033420179TRLO0

1250

92.25

 14:51:21

XLON

00033420178TRLO0

3177

92.3

 14:53:17

XLON

00033420261TRLO0

67

92.3

 14:53:17

XLON

00033420260TRLO0

794

92.3

 14:53:17

XLON

00033420259TRLO0

239

92.3

 14:56:37

XLON

00033420368TRLO0

1146

92.3

 14:56:37

XLON

00033420367TRLO0

1431

92.25

 14:58:02

XLON

00033420457TRLO0

35

92.25

 15:00:14

XLON

00033420623TRLO0

1543

92.25

 15:00:14

XLON

00033420622TRLO0

190

92.25

 15:01:17

XLON

00033420681TRLO0

653

92.25

 15:01:17

XLON

00033420680TRLO0

365

92.25

 15:01:17

XLON

00033420679TRLO0

404

92.25

 15:01:17

XLON

00033420678TRLO0

1465

92.2

 15:01:20

XLON

00033420685TRLO0

1385

92.2

 15:01:20

XLON

00033420684TRLO0

1748

92.05

 15:03:27

XLON

00033420755TRLO0

495

91.9

 15:03:34

XLON

00033420763TRLO0

1373

91.9

 15:04:37

XLON

00033420801TRLO0

71

91.75

 15:07:37

XLON

00033420873TRLO0

459

91.75

 15:07:46

XLON

00033420880TRLO0

391

91.75

 15:07:46

XLON

00033420885TRLO0

514

91.75

 15:07:46

XLON

00033420884TRLO0

143

91.75

 15:07:46

XLON

00033420883TRLO0

654

91.75

 15:07:46

XLON

00033420882TRLO0

137

91.75

 15:07:46

XLON

00033420881TRLO0

400

91.75

 15:08:03

XLON

00033420897TRLO0

11

91.75

 15:08:16

XLON

00033420901TRLO0

1487

91.75

 15:08:16

XLON

00033420900TRLO0

553

91.7

 15:11:40

XLON

00033420993TRLO0

84

91.7

 15:11:57

XLON

00033420998TRLO0

594

91.7

 15:12:14

XLON

00033421018TRLO0

78

91.7

 15:13:27

XLON

00033421069TRLO0

389

91.7

 15:13:31

XLON

00033421072TRLO0

153

91.7

 15:13:31

XLON

00033421071TRLO0

84

91.7

 15:15:27

XLON

00033421136TRLO0

84

91.7

 15:17:27

XLON

00033421202TRLO0

1531

91.8

 15:21:57

XLON

00033421338TRLO0

1396

91.8

 15:21:57

XLON

00033421337TRLO0

1631

91.8

 15:21:57

XLON

00033421336TRLO0

559

91.8

 15:22:02

XLON

00033421347TRLO0

1015

91.8

 15:22:02

XLON

00033421346TRLO0

70

91.8

 15:23:20

XLON

00033421394TRLO0

78

91.8

 15:24:57

XLON

00033421525TRLO0

127

91.8

 15:25:04

XLON

00033421531TRLO0

127

91.8

 15:25:04

XLON

00033421534TRLO0

219

91.8

 15:25:04

XLON

00033421533TRLO0

941

91.8

 15:25:04

XLON

00033421532TRLO0

500

91.8

 15:25:04

XLON

00033421535TRLO0

180

91.8

 15:25:04

XLON

00033421536TRLO0

100

91.8

 15:25:09

XLON

00033421537TRLO0

72

91.8

 15:26:27

XLON

00033421602TRLO0

1678

91.85

 15:28:17

XLON

00033421674TRLO0

1517

91.85

 15:29:17

XLON

00033421706TRLO0

1500

91.8

 15:29:17

XLON

00033421709TRLO0

58

91.8

 15:29:17

XLON

00033421708TRLO0

704

91.8

 15:29:17

XLON

00033421707TRLO0

1250

91.85

 15:29:17

XLON

00033421710TRLO0

800

91.85

 15:30:32

XLON

00033421774TRLO0

128

91.85

 15:30:52

XLON

00033421783TRLO0

1291

91.85

 15:30:52

XLON

00033421782TRLO0

505

91.85

 15:30:52

XLON

00033421781TRLO0

131

91.8

 15:30:59

XLON

00033421791TRLO0

1103

91.8

 15:30:59

XLON

00033421790TRLO0

1098

91.8

 15:30:59

XLON

00033421789TRLO0

2779

91.8

 15:32:17

XLON

00033421827TRLO0

64

91.8

 15:32:17

XLON

00033421826TRLO0

100

91.75

 15:38:11

XLON

00033422092TRLO0

1359

91.8

 15:38:24

XLON

00033422101TRLO0

1462

91.9

 15:40:17

XLON

00033422217TRLO0

64

91.9

 15:40:17

XLON

00033422216TRLO0

1490

91.9

 15:44:32

XLON

00033422355TRLO0

930

91.85

 15:44:32

XLON

00033422354TRLO0

1250

91.85

 15:44:32

XLON

00033422353TRLO0

1010

91.8

 15:44:32

XLON

00033422352TRLO0

65

91.8

 15:44:32

XLON

00033422351TRLO0

66

91.8

 15:44:32

XLON

00033422350TRLO0

1889

91.8

 15:44:32

XLON

00033422349TRLO0

13

91.8

 15:47:08

XLON

00033422471TRLO0

1458

91.8

 15:47:08

XLON

00033422470TRLO0

1486

91.8

 15:48:04

XLON

00033422518TRLO0

1484

91.85

 15:48:44

XLON

00033422524TRLO0

66

91.85

 15:49:57

XLON

00033422652TRLO0

68

91.85

 15:50:57

XLON

00033422695TRLO0

1542

91.85

 15:51:13

XLON

00033422707TRLO0

345

91.85

 15:51:13

XLON

00033422708TRLO0

1370

91.8

 15:51:23

XLON

00033422716TRLO0

114

91.8

 15:51:23

XLON

00033422715TRLO0

287

91.8

 15:51:23

XLON

00033422714TRLO0

194

91.8

 15:51:27

XLON

00033422719TRLO0

1286

91.8

 15:51:27

XLON

00033422718TRLO0

236

91.8

 15:51:59

XLON

00033422775TRLO0

710

91.8

 15:51:59

XLON

00033422774TRLO0

236

91.8

 15:51:59

XLON

00033422773TRLO0

14

91.7

 15:53:01

XLON

00033422833TRLO0

775

91.7

 15:53:35

XLON

00033422842TRLO0

67

91.7

 15:53:57

XLON

00033422884TRLO0

67

91.7

 15:54:57

XLON

00033422947TRLO0

825

91.7

 15:55:44

XLON

00033422978TRLO0

765

91.7

 15:55:44

XLON

00033422977TRLO0

68

91.7

 15:55:57

XLON

00033422981TRLO0

67

91.7

 15:56:57

XLON

00033423033TRLO0

68

91.7

 15:57:57

XLON

00033423079TRLO0

58

91.7

 15:58:04

XLON

00033423092TRLO0

1448

91.7

 15:58:04

XLON

00033423091TRLO0

567

91.7

 15:58:04

XLON

00033423090TRLO0

67

91.7

 15:58:57

XLON

00033423146TRLO0

1188

91.7

 15:59:32

XLON

00033423172TRLO0

1111

91.7

 15:59:32

XLON

00033423171TRLO0

197

91.7

 15:59:39

XLON

00033423174TRLO0

64

91.7

 15:59:40

XLON

00033423181TRLO0

1500

91.7

 15:59:40

XLON

00033423180TRLO0

48

91.7

 15:59:40

XLON

00033423179TRLO0

65

91.65

 16:01:57

XLON

00033423278TRLO0

1516

91.8

 16:03:02

XLON

00033423318TRLO0

63

91.75

 16:03:57

XLON

00033423398TRLO0

212

91.75

 16:04:57

XLON

00033423506TRLO0

800

91.75

 16:04:57

XLON

00033423505TRLO0

827

91.75

 16:04:57

XLON

00033423504TRLO0

1114

91.75

 16:04:57

XLON

00033423508TRLO0

799

91.75

 16:04:57

XLON

00033423507TRLO0

620

91.75

 16:05:49

XLON

00033423544TRLO0

900

91.75

 16:05:49

XLON

00033423543TRLO0

77

91.8

 16:07:57

XLON

00033423617TRLO0

301

91.9

 16:08:21

XLON

00033423631TRLO0

1600

91.9

 16:08:21

XLON

00033423630TRLO0

1588

91.9

 16:08:21

XLON

00033423629TRLO0

1421

91.9

 16:08:25

XLON

00033423634TRLO0

594

91.9

 16:08:27

XLON

00033423637TRLO0

1600

91.85

 16:08:27

XLON

00033423636TRLO0

1609

91.8

 16:08:33

XLON

00033423645TRLO0

1534

91.55

 16:11:00

XLON

00033423694TRLO0

1371

91.4

 16:11:00

XLON

00033423699TRLO0

35

91.2

 16:12:57

XLON

00033423793TRLO0

979

91.35

 16:13:16

XLON

00033423803TRLO0

462

91.35

 16:13:50

XLON

00033423850TRLO0

 

 

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

 

 

 

 

 

 

 

 

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