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Vectura Group plc (VEC)

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Thursday 31 October, 2019

Vectura Group plc

Transaction in Own Shares

RNS Number : 7086R
Vectura Group plc
31 October 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 31 October 2019: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that J.P. Morgan Securities plc purchased on behalf of Vectura the number of ordinary shares of £0.000271 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 10 September 2019 (the Buyback Programme).

 

Date of purchase:                                                                       30 October 2019

 

Number of ordinary shares purchased:                                      79,115

 

Highest price paid per ordinary share:                                        87.8000p

 

Lowest price paid per ordinary share:                                         85.3000p

 

Volume weighted average price paid per ordinary share:           87.1648p

 

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 615,226,477 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 J.P. Morgan Securities plc 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:                                                                     30 October 2019

 

Number of ordinary shares purchased:                                      79,115 

 

Volume weighted average price (pence):                                   87.1648p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

30-Oct-2019 08:24:17

827

86.3000

XLON

01003010000006219-E0fybTtlBLTp20191030

30-Oct-2019 08:31:11

786

86.8000

XLON

01003010000007437-E0fybTtlC5ee20191030

30-Oct-2019 08:33:09

220

86.9000

XLON

11003110000007844-E0fybTtlCLDA20191030

30-Oct-2019 08:33:09

636

86.9000

XLON

11003110000007844-E0fybTtlCLD820191030

30-Oct-2019 08:35:08

791

86.7000

XLON

11003110000007304-E0fybTtlCc5K20191030

30-Oct-2019 08:55:25

432

85.5000

XLON

11003110000012126-E0fybTtlEjME20191030

30-Oct-2019 08:56:04

205

85.5000

XLON

11003110000012126-E0fybTtlEmxB20191030

30-Oct-2019 08:56:04

216

85.5000

XLON

11003110000012126-E0fybTtlEmx520191030

30-Oct-2019 08:56:43

11

85.5000

XLON

11003110000012126-E0fybTtlEq9j20191030

30-Oct-2019 08:57:23

786

85.4000

XLON

01003010000011484-E0fybTtlEtgs20191030

30-Oct-2019 09:24:21

853

85.3000

XLON

01003010000019968-E0fybTtlHFuf20191030

30-Oct-2019 09:31:47

786

85.6000

XLON

11003110000021074-E0fybTtlHo0H20191030

30-Oct-2019 09:39:01

814

85.6000

XLON

01003010000022110-E0fybTtlIJE920191030

30-Oct-2019 09:41:03

716

85.6000

XLON

01003010000022805-E0fybTtlIQtG20191030

30-Oct-2019 09:41:03

146

85.6000

XLON

01003010000022805-E0fybTtlIQtE20191030

30-Oct-2019 09:41:03

786

85.6000

XLON

01003010000022686-E0fybTtlIQtC20191030

30-Oct-2019 10:05:19

786

85.9000

XLON

11003110000028436-E0fybTtlKBfC20191030

30-Oct-2019 10:11:25

923

85.8000

XLON

11003110000028182-E0fybTtlKeiH20191030

30-Oct-2019 10:11:25

862

85.8000

XLON

11003110000028417-E0fybTtlKeiJ20191030

30-Oct-2019 10:11:25

855

85.9000

XLON

11003110000030150-E0fybTtlKei920191030

30-Oct-2019 10:38:02

632

86.4000

XLON

11003110000034939-E0fybTtlMLnD20191030

30-Oct-2019 10:42:56

786

86.5000

XLON

01003010000035789-E0fybTtlMlu520191030

30-Oct-2019 10:42:56

1090

86.5000

XLON

11003110000035694-E0fybTtlMlu920191030

30-Oct-2019 10:42:56

806

86.5000

XLON

01003010000035969-E0fybTtlMluJ20191030

30-Oct-2019 10:42:56

791

86.5000

XLON

01003010000035801-E0fybTtlMluB20191030

30-Oct-2019 10:42:56

786

86.5000

XLON

01003010000035790-E0fybTtlMlu720191030

30-Oct-2019 10:42:56

797

86.5000

XLON

01003010000035878-E0fybTtlMluF20191030

30-Oct-2019 10:42:56

806

86.5000

XLON

01003010000035859-E0fybTtlMluD20191030

30-Oct-2019 10:58:57

808

85.9000

XLON

11003110000036202-E0fybTtlNtYa20191030

30-Oct-2019 11:09:42

452

85.9000

XLON

01003010000040152-E0fybTtlOcwp20191030

30-Oct-2019 11:15:20

792

86.4000

XLON

01003010000040833-E0fybTtlP3IN20191030

30-Oct-2019 11:15:20

504

86.4000

XLON

01003010000040596-E0fybTtlP3IF20191030

30-Oct-2019 11:15:20

1029

86.4000

XLON

01003010000040731-E0fybTtlP3IL20191030

30-Oct-2019 11:15:20

1307

86.4000

XLON

01003010000040598-E0fybTtlP3IH20191030

30-Oct-2019 11:23:42

250

86.3000

XLON

11003110000042742-E0fybTtlPYKc20191030

30-Oct-2019 11:23:42

55

86.3000

XLON

11003110000042742-E0fybTtlPYKe20191030

30-Oct-2019 11:31:47

786

86.4000

XLON

01003010000043684-E0fybTtlPre620191030

30-Oct-2019 11:31:47

953

86.5000

XLON

11003110000043675-E0fybTtlPre320191030

30-Oct-2019 11:31:48

786

86.5000

XLON

11003110000043612-E0fybTtlPre120191030

30-Oct-2019 11:41:22

794

86.4000

XLON

11003110000045618-E0fybTtlQiEI20191030

30-Oct-2019 12:07:01

853

87.6000

XLON

01003010000052282-E0fybTtlT1oT20191030

30-Oct-2019 12:07:53

839

87.6000

XLON

11003110000052342-E0fybTtlT85d20191030

30-Oct-2019 12:07:53

785

87.6000

XLON

11003110000052111-E0fybTtlT85P20191030

30-Oct-2019 12:07:53

787

87.6000

XLON

01003010000052284-E0fybTtlT85N20191030

30-Oct-2019 12:07:53

812

87.6000

XLON

01003010000052512-E0fybTtlT85b20191030

30-Oct-2019 12:07:53

2169

87.6000

XLON

01003010000052287-E0fybTtlT85T20191030

30-Oct-2019 12:07:53

785

87.6000

XLON

01003010000052285-E0fybTtlT85R20191030

30-Oct-2019 12:18:10

817

87.0000

XLON

01003010000052890-E0fybTtlUN1j20191030

30-Oct-2019 12:36:12

786

87.0000

XLON

11003110000054914-E0fybTtlWdri20191030

30-Oct-2019 12:36:12

785

87.0000

XLON

11003110000057887-E0fybTtlWdrq20191030

30-Oct-2019 12:36:12

943

87.0000

XLON

01003010000058075-E0fybTtlWdrs20191030

30-Oct-2019 13:00:00

789

87.6000

XLON

01003010000062742-E0fybTtlZHo620191030

30-Oct-2019 13:00:00

529

87.6000

XLON

01003010000062774-E0fybTtlZHoM20191030

30-Oct-2019 13:00:00

258

87.6000

XLON

01003010000062774-E0fybTtlZHoK20191030

30-Oct-2019 13:00:00

32

87.6000

XLON

11003110000062517-E0fybTtlZHoG20191030

30-Oct-2019 13:00:00

929

87.6000

XLON

11003110000062512-E0fybTtlZHoC20191030

30-Oct-2019 13:00:00

191

87.6000

XLON

11003110000062512-E0fybTtlZHoA20191030

30-Oct-2019 13:00:00

1093

87.6000

XLON

11003110000062517-E0fybTtlZHoE20191030

30-Oct-2019 13:13:02

799

87.6000

XLON

11003110000064549-E0fybTtlalig20191030

30-Oct-2019 13:19:57

889

87.8000

XLON

11003110000065771-E0fybTtlbZK820191030

30-Oct-2019 16:20:51

890

87.8000

XLON

11003110000069764-E0fybTtm6H7s20191030

30-Oct-2019 16:20:51

2000

87.7000

XLON

11003110000095338-E0fybTtm6HA320191030

30-Oct-2019 16:20:51

906

87.8000

XLON

01003010000066168-E0fybTtm6H7i20191030

30-Oct-2019 16:20:51

808

87.8000

XLON

11003110000068878-E0fybTtm6H7q20191030

30-Oct-2019 16:20:51

793

87.8000

XLON

01003010000069024-E0fybTtm6H7o20191030

30-Oct-2019 16:20:51

785

87.8000

XLON

11003110000066676-E0fybTtm6H7k20191030

30-Oct-2019 16:20:51

880

87.8000

XLON

01003010000071020-E0fybTtm6H8020191030

30-Oct-2019 16:20:51

1063

87.8000

XLON

01003010000070207-E0fybTtm6H7u20191030

30-Oct-2019 16:20:51

1104

87.8000

XLON

11003110000070743-E0fybTtm6H7y20191030

30-Oct-2019 16:20:51

19206

87.8000

XLON

01003010000095560-E0fybTtm6H8220191030

30-Oct-2019 16:20:51

157

87.8000

XLON

01003010000071019-E0fybTtm6H7w20191030

30-Oct-2019 16:20:51

814

87.8000

XLON

11003110000068565-E0fybTtm6H7m20191030

30-Oct-2019 16:20:52

6392

87.7000

XLON

01003010000095608-E0fybTtm6HRM20191030

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

 

 

John Murphy

Company Secretary

 

 

 

 

 

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

 

 

Mary-Jane Elliott /

 

Susan Stuart / David Daley 

 

 

 

 

 

 

 

 

 

 


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