Vectura Group plc Transaction in Own Shares (0332B)
January 05 2018 - 1:00AM
UK Regulatory
TIDMVEC
RNS Number : 0332B
Vectura Group plc
05 January 2018
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 5 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: 04/01/2018
Number of ordinary shares purchased: 54,248
Highest price paid per ordinary share: 115.00p
Lowest price paid per ordinary share: 113.40p
Volume weighted average price paid
per ordinary share: 114.2958p
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
678,454,450 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: 04/01/2018
Number of ordinary shares purchased: 54,248
Volume weighted average price paid
per ordinary share: 114.2958p
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)
----------- ------------ -------------------- ------ -----------------
2284 114.7 11:53:58 XLON 00033866391TRLO0
----------- ------------ -------------------- ------ -----------------
1250 114.4 11:54:26 XLON 00033866406TRLO0
----------- ------------ -------------------- ------ -----------------
340 115 11:57:29 XLON 00033866489TRLO0
----------- ------------ -------------------- ------ -----------------
1660 115 11:57:29 XLON 00033866488TRLO0
----------- ------------ -------------------- ------ -----------------
2134 114.9 11:57:35 XLON 00033866494TRLO0
----------- ------------ -------------------- ------ -----------------
2050 114 12:03:11 XLON 00033866760TRLO0
----------- ------------ -------------------- ------ -----------------
2132 114 12:03:15 XLON 00033866763TRLO0
----------- ------------ -------------------- ------ -----------------
2147 114 12:03:20 XLON 00033866769TRLO0
----------- ------------ -------------------- ------ -----------------
2272 113.9 12:03:29 XLON 00033866783TRLO0
----------- ------------ -------------------- ------ -----------------
1468 113.5 12:03:50 XLON 00033866802TRLO0
----------- ------------ -------------------- ------ -----------------
476 113.5 12:03:54 XLON 00033866810TRLO0
----------- ------------ -------------------- ------ -----------------
2115 113.4 12:06:25 XLON 00033866921TRLO0
----------- ------------ -------------------- ------ -----------------
2286 113.6 12:16:55 XLON 00033867212TRLO0
----------- ------------ -------------------- ------ -----------------
2335 113.5 12:16:56 XLON 00033867213TRLO0
----------- ------------ -------------------- ------ -----------------
955 113.8 12:20:41 XLON 00033867289TRLO0
----------- ------------ -------------------- ------ -----------------
284 113.8 12:20:41 XLON 00033867288TRLO0
----------- ------------ -------------------- ------ -----------------
784 113.8 12:20:41 XLON 00033867287TRLO0
----------- ------------ -------------------- ------ -----------------
1185 114.7 12:34:13 XLON 00033867656TRLO0
----------- ------------ -------------------- ------ -----------------
1488 114.7 12:34:13 XLON 00033867655TRLO0
----------- ------------ -------------------- ------ -----------------
95 114.7 12:34:13 XLON 00033867654TRLO0
----------- ------------ -------------------- ------ -----------------
2224 114.7 12:35:59 XLON 00033867689TRLO0
----------- ------------ -------------------- ------ -----------------
875 114.6 12:42:07 XLON 00033867885TRLO0
----------- ------------ -------------------- ------ -----------------
1634 114.6 12:44:08 XLON 00033867952TRLO0
----------- ------------ -------------------- ------ -----------------
2248 114.4 12:44:14 XLON 00033867960TRLO0
----------- ------------ -------------------- ------ -----------------
444 114.3 12:44:16 XLON 00033867961TRLO0
----------- ------------ -------------------- ------ -----------------
788 114.4 12:49:40 XLON 00033868133TRLO0
----------- ------------ -------------------- ------ -----------------
1331 114.4 12:49:40 XLON 00033868132TRLO0
----------- ------------ -------------------- ------ -----------------
2020 114.1 13:02:16 XLON 00033868516TRLO0
----------- ------------ -------------------- ------ -----------------
2268 113.9 13:09:55 XLON 00033868678TRLO0
----------- ------------ -------------------- ------ -----------------
2055 114.7 13:15:46 XLON 00033868783TRLO0
----------- ------------ -------------------- ------ -----------------
2022 114.7 13:32:00 XLON 00033869334TRLO0
----------- ------------ -------------------- ------ -----------------
2180 114.7 13:34:22 XLON 00033869474TRLO0
----------- ------------ -------------------- ------ -----------------
2240 114.7 13:41:19 XLON 00033869674TRLO0
----------- ------------ -------------------- ------ -----------------
212 115 13:49:19 XLON 00033869959TRLO0
----------- ------------ -------------------- ------ -----------------
508 115 13:49:19 XLON 00033869958TRLO0
----------- ------------ -------------------- ------ -----------------
255 115 13:49:19 XLON 00033869957TRLO0
----------- ------------ -------------------- ------ -----------------
287 115 13:49:19 XLON 00033869961TRLO0
----------- ------------ -------------------- ------ -----------------
917 115 13:49:19 XLON 00033869960TRLO0
----------- ------------ -------------------- ------ -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
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