Vectura Group plc Transaction in Own Shares (0611A)
September 25 2020 - 1:00AM
UK Regulatory
TIDMVEC
RNS Number : 0611A
Vectura Group plc
25 September 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 25 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: 24 September 2020
Number of ordinary shares purchased: 100,000
Highest price paid per ordinary share: 115.40
Lowest price paid per ordinary share: 114.40
Volume weighted average price paid per
ordinary share: 114.8557
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
596,092,831 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: 24 September 2020
Number of ordinary shares purchased: 100,000
Volume weighted average price (pence): 114.8557
Individual transactions:
Number of shares Transaction Time of transaction Transaction reference
purchased price number
(per share)
207 114.40 08:15:27 00046783143TRLO0
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400 114.40 08:15:27 00046783142TRLO0
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1903 114.60 08:27:31 00046784171TRLO0
------------- -------------------- ----------------------
2400 114.60 08:27:31 00046784170TRLO0
------------- -------------------- ----------------------
5544 115.40 09:52:46 00046789074TRLO0
------------- -------------------- ----------------------
4249 115.20 09:53:01 00046789088TRLO0
------------- -------------------- ----------------------
4198 114.80 11:26:23 00046793610TRLO0
------------- -------------------- ----------------------
485 114.60 11:26:26 00046793613TRLO0
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3950 114.60 11:26:26 00046793612TRLO0
------------- -------------------- ----------------------
3741 114.80 11:36:48 00046793945TRLO0
------------- -------------------- ----------------------
4070 115.00 11:45:48 00046794414TRLO0
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3932 114.80 11:54:43 00046794695TRLO0
------------- -------------------- ----------------------
4530 114.80 12:08:28 00046795278TRLO0
------------- -------------------- ----------------------
4369 114.60 13:12:36 00046797731TRLO0
------------- -------------------- ----------------------
593 114.60 13:15:36 00046797824TRLO0
------------- -------------------- ----------------------
240 114.60 13:15:36 00046797823TRLO0
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1400 114.60 13:15:38 00046797829TRLO0
------------- -------------------- ----------------------
1247 114.60 13:18:57 00046797990TRLO0
------------- -------------------- ----------------------
166 114.60 13:18:57 00046797989TRLO0
------------- -------------------- ----------------------
3960 115.20 13:36:15 00046799162TRLO0
------------- -------------------- ----------------------
343 115.20 13:36:15 00046799163TRLO0
------------- -------------------- ----------------------
1834 115.20 13:38:54 00046799396TRLO0
------------- -------------------- ----------------------
2259 115.20 13:38:54 00046799395TRLO0
------------- -------------------- ----------------------
3258 115.20 13:51:01 00046800520TRLO0
------------- -------------------- ----------------------
843 115.20 14:00:47 00046801141TRLO0
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2113 115.20 14:00:48 00046801144TRLO0
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1219 115.20 14:00:48 00046801143TRLO0
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904 115.20 14:00:48 00046801142TRLO0
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772 115.00 14:23:36 00046803222TRLO0
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3718 115.00 14:23:36 00046803221TRLO0
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4304 114.60 14:31:59 00046804139TRLO0
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4482 114.80 14:54:38 00046807251TRLO0
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3767 114.80 15:02:40 00046808115TRLO0
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3952 114.60 15:25:17 00046810158TRLO0
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3843 114.40 15:37:11 00046811519TRLO0
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3850 114.80 15:58:37 00046814079TRLO0
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4265 114.80 16:02:51 00046814539TRLO0
------------- -------------------- ----------------------
2690 114.40 16:07:52 00046815314TRLO0
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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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