Vectura Group plc Transaction in Own Shares (3027G)
March 01 2018 - 2:00AM
UK Regulatory
TIDMVEC
RNS Number : 3027G
Vectura Group plc
01 March 2018
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares and Completion
of Buyback programme
Chippenham, UK - 1 March 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: 28/02/2018
Number of ordinary shares purchased: 149,200
Highest price paid per ordinary share: 74.95p
Lowest price paid per ordinary share: 71.85p
Volume weighted average price paid
per ordinary share: 73.4272p
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
663,826,909 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.
On 14 November 2017, the Company announced that it would
commence a share repurchase programme of up to a maximum
consideration of GBP15m (the "Buyback"). The Company announces that
it has today completed the Buyback.
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: 28/02/2018
Number of ordinary shares purchased: 149,200
Volume weighted average price paid
per ordinary share: 73.4272p
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)
----------- ------------ -------------------- ------ -----------------
2640 74.05 08:55:41 XLON 00034712543TRLO0
----------- ------------ -------------------- ------ -----------------
2517 74.95 10:05:08 XLON 00034714554TRLO0
----------- ------------ -------------------- ------ -----------------
2446 74.7 10:05:19 XLON 00034714561TRLO0
----------- ------------ -------------------- ------ -----------------
95 74.7 10:05:19 XLON 00034714560TRLO0
----------- ------------ -------------------- ------ -----------------
2134 74.55 10:10:02 XLON 00034714718TRLO0
----------- ------------ -------------------- ------ -----------------
2419 74.65 10:24:26 XLON 00034715063TRLO0
----------- ------------ -------------------- ------ -----------------
2589 74.65 10:31:50 XLON 00034715265TRLO0
----------- ------------ -------------------- ------ -----------------
1158 74.6 10:34:58 XLON 00034715317TRLO0
----------- ------------ -------------------- ------ -----------------
1284 74.6 10:34:58 XLON 00034715316TRLO0
----------- ------------ -------------------- ------ -----------------
230 74.35 10:36:42 XLON 00034715348TRLO0
----------- ------------ -------------------- ------ -----------------
2060 74.35 10:36:42 XLON 00034715347TRLO0
----------- ------------ -------------------- ------ -----------------
139 73.85 10:44:56 XLON 00034715454TRLO0
----------- ------------ -------------------- ------ -----------------
2040 73.85 10:44:56 XLON 00034715453TRLO0
----------- ------------ -------------------- ------ -----------------
148 73.8 11:03:32 XLON 00034715778TRLO0
----------- ------------ -------------------- ------ -----------------
2172 73.8 11:03:32 XLON 00034715777TRLO0
----------- ------------ -------------------- ------ -----------------
300 73.8 11:03:32 XLON 00034715776TRLO0
----------- ------------ -------------------- ------ -----------------
1984 73.8 11:08:38 XLON 00034715919TRLO0
----------- ------------ -------------------- ------ -----------------
683 73.8 11:09:46 XLON 00034715951TRLO0
----------- ------------ -------------------- ------ -----------------
1979 73.7 11:09:59 XLON 00034715955TRLO0
----------- ------------ -------------------- ------ -----------------
669 73.7 11:09:59 XLON 00034715956TRLO0
----------- ------------ -------------------- ------ -----------------
2359 73.25 11:12:40 XLON 00034716025TRLO0
----------- ------------ -------------------- ------ -----------------
811 74 11:53:14 XLON 00034717023TRLO0
----------- ------------ -------------------- ------ -----------------
1742 74 11:53:14 XLON 00034717022TRLO0
----------- ------------ -------------------- ------ -----------------
420 73.95 11:53:14 XLON 00034717027TRLO0
----------- ------------ -------------------- ------ -----------------
408 73.95 11:53:14 XLON 00034717026TRLO0
----------- ------------ -------------------- ------ -----------------
190 73.95 11:53:14 XLON 00034717025TRLO0
----------- ------------ -------------------- ------ -----------------
1535 73.95 11:53:14 XLON 00034717024TRLO0
----------- ------------ -------------------- ------ -----------------
849 73.8 11:53:42 XLON 00034717041TRLO0
----------- ------------ -------------------- ------ -----------------
1296 73.8 11:53:42 XLON 00034717040TRLO0
----------- ------------ -------------------- ------ -----------------
1564 73.75 11:53:44 XLON 00034717043TRLO0
----------- ------------ -------------------- ------ -----------------
962 73.75 11:53:44 XLON 00034717042TRLO0
----------- ------------ -------------------- ------ -----------------
603 73.6 11:57:25 XLON 00034717155TRLO0
----------- ------------ -------------------- ------ -----------------
1935 73.6 11:57:25 XLON 00034717154TRLO0
----------- ------------ -------------------- ------ -----------------
2285 73.6 12:09:29 XLON 00034717549TRLO0
----------- ------------ -------------------- ------ -----------------
841 73.65 12:15:36 XLON 00034717672TRLO0
----------- ------------ -------------------- ------ -----------------
1788 73.65 12:16:06 XLON 00034717681TRLO0
----------- ------------ -------------------- ------ -----------------
2371 73.5 12:18:04 XLON 00034717745TRLO0
----------- ------------ -------------------- ------ -----------------
2414 73.35 12:21:19 XLON 00034717825TRLO0
----------- ------------ -------------------- ------ -----------------
2235 73.6 12:30:54 XLON 00034718344TRLO0
----------- ------------ -------------------- ------ -----------------
384 73.5 12:30:57 XLON 00034718355TRLO0
----------- ------------ -------------------- ------ -----------------
258 73.5 12:30:57 XLON 00034718354TRLO0
----------- ------------ -------------------- ------ -----------------
1514 73.5 12:30:57 XLON 00034718353TRLO0
----------- ------------ -------------------- ------ -----------------
2160 72.95 12:37:07 XLON 00034718456TRLO0
----------- ------------ -------------------- ------ -----------------
2193 73.35 12:47:33 XLON 00034718701TRLO0
----------- ------------ -------------------- ------ -----------------
2480 73.1 12:52:27 XLON 00034718839TRLO0
----------- ------------ -------------------- ------ -----------------
2578 73.35 13:02:37 XLON 00034719023TRLO0
----------- ------------ -------------------- ------ -----------------
359 73.2 13:07:25 XLON 00034719064TRLO0
----------- ------------ -------------------- ------ -----------------
2011 73.2 13:07:25 XLON 00034719063TRLO0
----------- ------------ -------------------- ------ -----------------
2598 73.35 13:23:01 XLON 00034719277TRLO0
----------- ------------ -------------------- ------ -----------------
2453 73.25 13:23:02 XLON 00034719279TRLO0
----------- ------------ -------------------- ------ -----------------
386 73.25 13:23:02 XLON 00034719278TRLO0
----------- ------------ -------------------- ------ -----------------
2605 73.35 13:29:56 XLON 00034719437TRLO0
----------- ------------ -------------------- ------ -----------------
1427 73.25 13:34:44 XLON 00034719519TRLO0
----------- ------------ -------------------- ------ -----------------
809 73.25 13:36:28 XLON 00034719562TRLO0
----------- ------------ -------------------- ------ -----------------
2524 72.65 13:41:30 XLON 00034719648TRLO0
----------- ------------ -------------------- ------ -----------------
2197 72.7 13:54:15 XLON 00034719865TRLO0
----------- ------------ -------------------- ------ -----------------
186 72.7 13:54:15 XLON 00034719864TRLO0
----------- ------------ -------------------- ------ -----------------
597 72.6 13:59:56 XLON 00034719975TRLO0
----------- ------------ -------------------- ------ -----------------
1575 72.6 14:00:53 XLON 00034719981TRLO0
----------- ------------ -------------------- ------ -----------------
1250 72.35 14:05:55 XLON 00034720091TRLO0
----------- ------------ -------------------- ------ -----------------
2486 71.85 14:10:40 XLON 00034720210TRLO0
----------- ------------ -------------------- ------ -----------------
2425 72.75 14:21:31 XLON 00034720378TRLO0
----------- ------------ -------------------- ------ -----------------
2284 72.8 14:27:21 XLON 00034720519TRLO0
----------- ------------ -------------------- ------ -----------------
2245 73.25 14:30:51 XLON 00034720635TRLO0
----------- ------------ -------------------- ------ -----------------
676 73.2 14:31:43 XLON 00034720666TRLO0
----------- ------------ -------------------- ------ -----------------
1630 73.2 14:33:48 XLON 00034720711TRLO0
----------- ------------ -------------------- ------ -----------------
1032 73.1 14:36:35 XLON 00034720837TRLO0
----------- ------------ -------------------- ------ -----------------
448 73.1 14:36:35 XLON 00034720836TRLO0
----------- ------------ -------------------- ------ -----------------
1032 73.1 14:36:35 XLON 00034720835TRLO0
----------- ------------ -------------------- ------ -----------------
796 73.05 14:41:18 XLON 00034720964TRLO0
----------- ------------ -------------------- ------ -----------------
1354 73.05 14:41:18 XLON 00034720963TRLO0
----------- ------------ -------------------- ------ -----------------
2283 72.65 14:47:17 XLON 00034721114TRLO0
----------- ------------ -------------------- ------ -----------------
2462 72.35 14:52:54 XLON 00034721277TRLO0
----------- ------------ -------------------- ------ -----------------
1246 72.95 15:06:46 XLON 00034721752TRLO0
----------- ------------ -------------------- ------ -----------------
586 72.95 15:06:46 XLON 00034721751TRLO0
----------- ------------ -------------------- ------ -----------------
862 72.95 15:06:46 XLON 00034721750TRLO0
----------- ------------ -------------------- ------ -----------------
2487 73.05 15:07:56 XLON 00034721801TRLO0
----------- ------------ -------------------- ------ -----------------
377 73.05 15:10:09 XLON 00034721861TRLO0
----------- ------------ -------------------- ------ -----------------
1900 73.05 15:10:09 XLON 00034721860TRLO0
----------- ------------ -------------------- ------ -----------------
400 73 15:10:23 XLON 00034721874TRLO0
----------- ------------ -------------------- ------ -----------------
866 73 15:10:23 XLON 00034721873TRLO0
----------- ------------ -------------------- ------ -----------------
955 73 15:10:23 XLON 00034721872TRLO0
----------- ------------ -------------------- ------ -----------------
264 73.3 15:16:40 XLON 00034722096TRLO0
----------- ------------ -------------------- ------ -----------------
1957 73.3 15:16:40 XLON 00034722095TRLO0
----------- ------------ -------------------- ------ -----------------
2172 73.5 15:24:01 XLON 00034722334TRLO0
----------- ------------ -------------------- ------ -----------------
749 73.3 15:24:29 XLON 00034722347TRLO0
----------- ------------ -------------------- ------ -----------------
1454 73.3 15:24:29 XLON 00034722346TRLO0
----------- ------------ -------------------- ------ -----------------
1180 73.3 15:31:25 XLON 00034722647TRLO0
----------- ------------ -------------------- ------ -----------------
324 73.3 15:31:25 XLON 00034722646TRLO0
----------- ------------ -------------------- ------ -----------------
40 73.3 15:31:25 XLON 00034722645TRLO0
----------- ------------ -------------------- ------ -----------------
710 73.3 15:31:25 XLON 00034722644TRLO0
----------- ------------ -------------------- ------ -----------------
334 73.25 15:32:40 XLON 00034722678TRLO0
----------- ------------ -------------------- ------ -----------------
1101 73.25 15:32:40 XLON 00034722680TRLO0
----------- ------------ -------------------- ------ -----------------
901 73.25 15:32:40 XLON 00034722679TRLO0
----------- ------------ -------------------- ------ -----------------
2565 73.2 15:36:56 XLON 00034722866TRLO0
----------- ------------ -------------------- ------ -----------------
2612 73.4 15:41:11 XLON 00034723171TRLO0
----------- ------------ -------------------- ------ -----------------
557 73.25 15:44:34 XLON 00034723275TRLO0
----------- ------------ -------------------- ------ -----------------
684 73.25 15:44:34 XLON 00034723274TRLO0
----------- ------------ -------------------- ------ -----------------
1329 73.25 15:44:35 XLON 00034723278TRLO0
----------- ------------ -------------------- ------ -----------------
2436 73.75 15:51:43 XLON 00034723664TRLO0
----------- ------------ -------------------- ------ -----------------
974 73.5 15:52:24 XLON 00034723698TRLO0
----------- ------------ -------------------- ------ -----------------
4 73.5 15:52:24 XLON 00034723697TRLO0
----------- ------------ -------------------- ------ -----------------
1557 73.5 15:52:24 XLON 00034723696TRLO0
----------- ------------ -------------------- ------ -----------------
1426 73.1 15:57:33 XLON 00034723927TRLO0
----------- ------------ -------------------- ------ -----------------
4200 73.15 16:02:18 XLON 00034724188TRLO0
----------- ------------ -------------------- ------ -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
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