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Vectura Group PLC

Vectura Group plc - Transaction in Own Shares

RNS Number : 4357R
Vectura Group plc
30 June 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 30 June 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:

29 June 2020

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 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:

29 June 2020

Number of ordinary shares purchased:

225,000

Volume weighted average price (pence):

97.7937

 

 

                                   

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(per share)

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

 

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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