08:00 Tue 30 Jun 2020
Vectura Group plc - Transaction in Own Shares
Chippenham,
Date of purchase: |
|
Number of ordinary shares purchased: |
225,000 |
Highest price paid per ordinary share: |
99.10 |
Lowest price paid per ordinary share: |
96.40 |
Volume weighted average price paid per ordinary share: |
97.7937 |
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 602,547,564 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
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
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:
Date of purchases: |
|
Number of ordinary shares purchased: |
225,000 |
Volume weighted average price (pence): |
97.7937
|
Individual transactions:
Number of shares |
Transaction price |
Time of transaction |
Transaction reference number |
50000 |
99.10 |
08:49:53 |
00045428833TRLO1 |
1404 |
99.00 |
09:44:51 |
00045430455TRLO1 |
1637 |
99.00 |
09:50:17 |
00045430636TRLO1 |
3486 |
98.80 |
09:50:17 |
00045430637TRLO1 |
3811 |
98.80 |
10:54:35 |
00045432444TRLO1 |
3766 |
98.50 |
11:06:43 |
00045432912TRLO1 |
831 |
98.60 |
11:56:13 |
00045434066TRLO1 |
1056 |
98.30 |
12:36:47 |
00045434992TRLO1 |
3596 |
98.30 |
12:36:47 |
00045434993TRLO1 |
3802 |
98.50 |
12:36:50 |
00045434994TRLO1 |
1188 |
98.30 |
12:46:00 |
00045435100TRLO1 |
2315 |
98.30 |
12:46:00 |
00045435101TRLO1 |
3574 |
98.30 |
12:46:00 |
00045435102TRLO1 |
3423 |
98.10 |
12:46:04 |
00045435103TRLO1 |
3223 |
97.70 |
13:01:58 |
00045435265TRLO1 |
50000 |
97.00 |
13:27:23 |
00045435566TRLO1 |
1088 |
96.80 |
13:29:39 |
00045435612TRLO1 |
1222 |
97.20 |
14:10:25 |
00045436591TRLO1 |
2621 |
97.20 |
14:10:25 |
00045436592TRLO1 |
3698 |
97.20 |
14:40:00 |
00045437559TRLO1 |
1750 |
97.20 |
14:45:06 |
00045437753TRLO1 |
50000 |
97.20 |
15:03:02 |
00045438333TRLO1 |
1728 |
97.40 |
15:05:14 |
00045438415TRLO1 |
3690 |
97.40 |
15:05:14 |
00045438416TRLO1 |
2505 |
97.20 |
15:05:14 |
00045438421TRLO1 |
714 |
97.20 |
15:05:14 |
00045438422TRLO1 |
57 |
96.40 |
15:12:42 |
00045438694TRLO1 |
4636 |
97.00 |
15:36:10 |
00045439768TRLO1 |
17 |
97.00 |
15:36:10 |
00045439771TRLO1 |
3773 |
97.00 |
15:41:55 |
00045440259TRLO1 |
678 |
97.50 |
15:59:00 |
00045441434TRLO1 |
678 |
97.50 |
15:59:00 |
00045441437TRLO1 |
678 |
97.50 |
15:59:00 |
00045441438TRLO1 |
249 |
97.50 |
15:59:00 |
00045441441TRLO1 |
99 |
97.60 |
15:59:00 |
00045441442TRLO1 |
926 |
97.60 |
16:04:00 |
00045441775TRLO1 |
2525 |
97.60 |
16:04:00 |
00045441776TRLO1 |
2011 |
97.60 |
16:04:00 |
00045441777TRLO1 |
1260 |
97.60 |
16:04:01 |
00045441781TRLO1 |
1260 |
97.60 |
16:04:01 |
00045441782TRLO1 |
25 |
97.60 |
16:04:01 |
00045441783TRLO1 |
Enquiries
|
+44 (0) 207 881 0524 |
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Company Secretary
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Assistant Company Secretary
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+44 (0)207 881 1206
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+44 (0)20 3709 5700 |
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