Vectura Group plc Transaction in Own Shares (2838B)
January 09 2018 - 2:00AM
UK Regulatory
TIDMVEC
RNS Number : 2838B
Vectura Group plc
09 January 2018
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 9 January 2018: 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: 08/01/2018
Number of ordinary shares purchased: 31,398
Highest price paid per ordinary share: 115.00p
Lowest price paid per ordinary share: 115.00p
Volume weighted average price paid
per ordinary share: 115.00p
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
678,423,052 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: 08/01/2018
Number of ordinary shares purchased: 31,398
Volume weighted average price paid
per ordinary share: 115.0000p
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
Individual transactions:
Number Transaction Time of transaction Venue TRN
of shares price
purchased (pence per
share)
----------- ------------ -------------------- ------ -----------------
242 115 14:31:30 XLON 00033911378TRLO0
----------- ------------ -------------------- ------ -----------------
1396 115 15:00:08 XLON 00033912426TRLO0
----------- ------------ -------------------- ------ -----------------
371 115 15:01:30 XLON 00033912481TRLO0
----------- ------------ -------------------- ------ -----------------
295 115 15:02:23 XLON 00033912507TRLO0
----------- ------------ -------------------- ------ -----------------
1113 115 15:02:23 XLON 00033912508TRLO0
----------- ------------ -------------------- ------ -----------------
1600 115 15:03:13 XLON 00033912545TRLO0
----------- ------------ -------------------- ------ -----------------
252 115 15:04:04 XLON 00033912565TRLO0
----------- ------------ -------------------- ------ -----------------
2245 115 15:04:04 XLON 00033912566TRLO0
----------- ------------ -------------------- ------ -----------------
2302 115 15:04:04 XLON 00033912567TRLO0
----------- ------------ -------------------- ------ -----------------
948 115 15:04:04 XLON 00033912568TRLO0
----------- ------------ -------------------- ------ -----------------
2088 115 15:04:04 XLON 00033912569TRLO0
----------- ------------ -------------------- ------ -----------------
2247 115 15:04:04 XLON 00033912570TRLO0
----------- ------------ -------------------- ------ -----------------
2460 115 15:04:04 XLON 00033912571TRLO0
----------- ------------ -------------------- ------ -----------------
288 115 15:04:04 XLON 00033912572TRLO0
----------- ------------ -------------------- ------ -----------------
2450 115 15:04:04 XLON 00033912573TRLO0
----------- ------------ -------------------- ------ -----------------
502 115 15:04:04 XLON 00033912574TRLO0
----------- ------------ -------------------- ------ -----------------
1569 115 15:04:04 XLON 00033912575TRLO0
----------- ------------ -------------------- ------ -----------------
2196 115 15:04:04 XLON 00033912576TRLO0
----------- ------------ -------------------- ------ -----------------
267 115 15:04:04 XLON 00033912577TRLO0
----------- ------------ -------------------- ------ -----------------
332 115 15:04:04 XLON 00033912578TRLO0
----------- ------------ -------------------- ------ -----------------
58 115 15:04:04 XLON 00033912579TRLO0
----------- ------------ -------------------- ------ -----------------
602 115 15:04:04 XLON 00033912580TRLO0
----------- ------------ -------------------- ------ -----------------
2530 115 15:04:04 XLON 00033912581TRLO0
----------- ------------ -------------------- ------ -----------------
2463 115 15:04:04 XLON 00033912582TRLO0
----------- ------------ -------------------- ------ -----------------
582 115 16:28:28 XLON 00033918195TRLO0
----------- ------------ -------------------- ------ -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKFDDFBKDQDK
(END) Dow Jones Newswires
January 09, 2018 02:00 ET (07:00 GMT)
Vectura (LSE:VEC)
Historical Stock Chart
From Apr 2024 to May 2024
Vectura (LSE:VEC)
Historical Stock Chart
From May 2023 to May 2024
