VEC Vectura Group Plc

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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