Vectura Group plc Transaction in Own Shares (9252Z)
September 24 2020 - 2:00AM
UK Regulatory
TIDMVEC
RNS Number : 9252Z
Vectura Group plc
24 September 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 24 September 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
GBP0.000271 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: 23 September 2020
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 117.80
Lowest price paid per ordinary share: 115.80
Volume weighted average price paid per
ordinary share: 116.5879
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
596,192,831 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: 23 September 2020
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 116.5879
Individual transactions:
Number of shares Transaction Time of transaction Transaction reference
purchased price number
(per share)
4371 115.80 08:41:36 00046751500TRLO0
------------- -------------------- ----------------------
1407 115.80 08:49:08 00046752295TRLO0
------------- -------------------- ----------------------
2828 115.80 08:49:08 00046752294TRLO0
------------- -------------------- ----------------------
588 116.20 09:07:56 00046754789TRLO0
------------- -------------------- ----------------------
3491 116.20 09:07:56 00046754790TRLO0
------------- -------------------- ----------------------
4044 116.00 09:08:00 00046754793TRLO0
------------- -------------------- ----------------------
4254 116.00 09:15:27 00046755397TRLO0
------------- -------------------- ----------------------
3248 116.00 09:26:10 00046756156TRLO0
------------- -------------------- ----------------------
1265 116.00 09:26:10 00046756155TRLO0
------------- -------------------- ----------------------
4405 116.20 09:46:24 00046757496TRLO0
------------- -------------------- ----------------------
2367 116.60 10:37:57 00046760120TRLO0
------------- -------------------- ----------------------
2128 116.60 10:37:57 00046760121TRLO0
------------- -------------------- ----------------------
4072 116.80 10:47:14 00046760542TRLO0
------------- -------------------- ----------------------
268 116.60 11:07:42 00046762018TRLO0
------------- -------------------- ----------------------
1901 116.60 11:08:42 00046762059TRLO0
------------- -------------------- ----------------------
2400 116.60 11:08:42 00046762058TRLO0
------------- -------------------- ----------------------
3759 116.60 11:24:29 00046762958TRLO0
------------- -------------------- ----------------------
3059 116.20 12:02:50 00046764641TRLO0
------------- -------------------- ----------------------
947 116.20 12:02:50 00046764640TRLO0
------------- -------------------- ----------------------
4336 116.00 12:52:52 00046766587TRLO0
------------- -------------------- ----------------------
5523 116.20 14:37:07 00046770768TRLO0
------------- -------------------- ----------------------
5091 116.20 14:37:07 00046770767TRLO0
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699 116.20 14:37:07 00046770766TRLO0
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425 116.20 14:37:07 00046770765TRLO0
------------- -------------------- ----------------------
4050 116.60 15:12:57 00046773325TRLO0
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524 116.60 15:12:57 00046773324TRLO0
------------- -------------------- ----------------------
3820 117.20 15:21:24 00046774015TRLO0
------------- -------------------- ----------------------
3801 117.20 15:21:24 00046774016TRLO0
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3827 117.60 15:33:17 00046774949TRLO0
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1098 117.60 15:37:34 00046775520TRLO0
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3962 117.60 15:40:15 00046775749TRLO0
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4375 117.80 15:52:50 00046776731TRLO0
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3984 117.40 15:59:48 00046777196TRLO0
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2903 117.40 16:02:19 00046777475TRLO0
------------- -------------------- ----------------------
780 117.40 16:02:19 00046777474TRLO0
------------- -------------------- ----------------------
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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