Vectura Group plc Vectura Group announces Transaction in Own Shares (7669W)
November 17 2017 - 2:00AM
UK Regulatory
TIDMVEC
RNS Number : 7669W
Vectura Group plc
17 November 2017
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 17 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
GBP0.00025 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: 16/11/2017
Number of ordinary shares
purchased: 5,053
Highest price paid per ordinary
share: 90.00p
Lowest price paid per ordinary
share: 89.95p
Volume weighted average price
paid per ordinary share: 89.9622p
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
678,929,656 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: 16/11/2017
Number of ordinary shares
purchased: 5,053
Volume weighted average price
paid per ordinary share: 89.9622p
Individual transactions:
Number of Transaction Time of transaction Platform
shares price
purchased (pence per
share)
----------- ------------ -------------------- ---------
1233 90 09:20:29 XLON
----------- ------------ -------------------- ---------
1167 89.95 09:20:29 XLON
----------- ------------ -------------------- ---------
576 89.95 09:20:29 XLON
----------- ------------ -------------------- ---------
1674 89.95 09:19:04 XLON
----------- ------------ -------------------- ---------
403 89.95 09:19:04 XLON
----------- ------------ -------------------- ---------
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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