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Vectura Group plc (VEC)

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Monday 18 November, 2019

Vectura Group plc

Transaction in Own Shares

RNS Number : 7039T
Vectura Group plc
18 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 18 November 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:                                                                       15 November 2019

 

Number of ordinary shares purchased:                                         100,000

 

Highest price paid per ordinary share:                                          86.9000p

 

Lowest price paid per ordinary share:                                           84.4000p

 

Volume weighted average price paid per ordinary share:                85.1127p

 

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 614,034,212 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:                                                                     15 November 2019

 

Number of ordinary shares purchased:                                         100,000 

 

Volume weighted average price (pence):                                       85.1127p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

15-Nov-2019 08:10:22

281

86.9000

XLON

01003010000006426-E0gACpcbWMSK20191115

15-Nov-2019 08:10:22

394

86.9000

XLON

01003010000006426-E0gACpcbWMSG20191115

15-Nov-2019 08:10:22

3

86.9000

XLON

01003010000006426-E0gACpcbWMSI20191115

15-Nov-2019 08:10:22

717

86.9000

XLON

01003010000006428-E0gACpcbWMSM20191115

15-Nov-2019 08:10:22

535

86.9000

XLON

11003110000006437-E0gACpcbWMSO20191115

15-Nov-2019 08:10:22

116

86.9000

XLON

11003110000006437-E0gACpcbWMSQ20191115

15-Nov-2019 08:25:08

692

86.4000

XLON

01003010000011005-E0gACpcbY0yd20191115

15-Nov-2019 08:30:52

793

85.6000

XLON

01003010000012997-E0gACpcbYZYU20191115

15-Nov-2019 08:37:59

689

85.6000

XLON

11003110000015687-E0gACpcbZM4c20191115

15-Nov-2019 08:45:04

7

85.6000

XLON

11003110000017601-E0gACpcbZxwk20191115

15-Nov-2019 08:45:11

660

85.6000

XLON

11003110000017616-E0gACpcbZycy20191115

15-Nov-2019 08:45:11

781

85.6000

XLON

01003010000017578-E0gACpcbZycw20191115

15-Nov-2019 08:45:11

667

85.6000

XLON

01003010000017588-E0gACpcbZyd020191115

15-Nov-2019 08:48:45

617

84.8000

XLON

11003110000017759-E0gACpcbaK6720191115

15-Nov-2019 08:48:45

34

84.8000

XLON

11003110000017759-E0gACpcbaK6120191115

15-Nov-2019 09:08:40

665

85.2000

XLON

01003010000026156-E0gACpcbcA4V20191115

15-Nov-2019 09:08:40

19

85.2000

XLON

01003010000026156-E0gACpcbcA4T20191115

15-Nov-2019 09:16:47

651

85.5000

XLON

11003110000030719-E0gACpcbcvaA20191115

15-Nov-2019 09:16:47

717

85.5000

XLON

01003010000030766-E0gACpcbcvaE20191115

15-Nov-2019 09:16:47

658

85.5000

XLON

01003010000030761-E0gACpcbcvaC20191115

15-Nov-2019 09:33:20

223

85.0000

XLON

11003110000038259-E0gACpcbePUM20191115

15-Nov-2019 09:33:20

525

85.0000

XLON

11003110000038259-E0gACpcbePUP20191115

15-Nov-2019 09:40:00

818

85.0000

XLON

11003110000040620-E0gACpcbeqN120191115

15-Nov-2019 09:42:44

776

85.1000

XLON

01003010000041595-E0gACpcbf1lV20191115

15-Nov-2019 09:42:44

674

85.0000

XLON

11003110000041490-E0gACpcbf1lY20191115

15-Nov-2019 09:53:17

540

85.0000

XLON

01003010000044666-E0gACpcbfv3720191115

15-Nov-2019 09:53:17

112

85.0000

XLON

01003010000044666-E0gACpcbfv3520191115

15-Nov-2019 10:42:17

652

85.0000

XLON

01003010000050346-E0gACpcbk3HS20191115

15-Nov-2019 10:42:17

4

85.0000

XLON

01003010000057757-E0gACpcbk3Hd20191115

15-Nov-2019 10:42:17

531

85.0000

XLON

01003010000054542-E0gACpcbk3HW20191115

15-Nov-2019 10:42:17

652

85.0000

XLON

01003010000055470-E0gACpcbk3HY20191115

15-Nov-2019 10:42:17

651

85.0000

XLON

11003110000047538-E0gACpcbk3HO20191115

15-Nov-2019 10:42:17

652

85.0000

XLON

11003110000048170-E0gACpcbk3HQ20191115

15-Nov-2019 10:42:17

635

85.0000

XLON

01003010000057757-E0gACpcbk3Ha20191115

15-Nov-2019 10:42:17

668

85.0000

XLON

01003010000054437-E0gACpcbk3HU20191115

15-Nov-2019 11:26:17

183

85.2000

XLON

01003010000077573-E0gACpcboYn220191115

15-Nov-2019 11:48:43

727

85.3000

XLON

01003010000077704-E0gACpcbq93a20191115

15-Nov-2019 11:48:43

653

85.3000

XLON

11003110000077575-E0gACpcbq93Y20191115

15-Nov-2019 11:48:43

3607

85.3000

XLON

01003010000082533-E0gACpcbq93o20191115

15-Nov-2019 11:48:43

685

85.3000

XLON

01003010000082583-E0gACpcbq93q20191115

15-Nov-2019 11:48:43

680

85.3000

XLON

11003110000077601-E0gACpcbq93c20191115

15-Nov-2019 11:48:43

1316

85.3000

XLON

01003010000080200-E0gACpcbq93m20191115

15-Nov-2019 11:48:43

700

85.3000

XLON

11003110000077623-E0gACpcbq93g20191115

15-Nov-2019 11:48:43

790

85.3000

XLON

01003010000077963-E0gACpcbq93i20191115

15-Nov-2019 11:48:43

1903

85.3000

XLON

11003110000082453-E0gACpcbq93s20191115

15-Nov-2019 11:48:43

478

85.3000

XLON

11003110000082679-E0gACpcbq93w20191115

15-Nov-2019 11:48:43

1808

85.3000

XLON

11003110000082679-E0gACpcbq93u20191115

15-Nov-2019 11:48:43

901

85.3000

XLON

11003110000080017-E0gACpcbq93k20191115

15-Nov-2019 11:54:26

702

85.3000

XLON

01003010000084780-E0gACpcbqV1920191115

15-Nov-2019 11:59:11

707

85.3000

XLON

01003010000085694-E0gACpcbqr6M20191115

15-Nov-2019 13:11:17

1147

85.0000

XLON

11003110000106808-E0gACpcbwokY20191115

15-Nov-2019 13:11:17

51

85.0000

XLON

11003110000106813-E0gACpcbwoka20191115

15-Nov-2019 13:11:17

1147

85.0000

XLON

11003110000106759-E0gACpcbwokQ20191115

15-Nov-2019 13:11:17

48

85.0000

XLON

11003110000106762-E0gACpcbwokS20191115

15-Nov-2019 13:11:17

651

85.0000

XLON

11003110000096505-E0gACpcbwokE20191115

15-Nov-2019 13:11:17

651

85.0000

XLON

11003110000096504-E0gACpcbwokA20191115

15-Nov-2019 13:11:17

651

85.0000

XLON

01003010000096666-E0gACpcbwok820191115

15-Nov-2019 13:11:17

42

85.0000

XLON

01003010000106976-E0gACpcbwokW20191115

15-Nov-2019 13:11:17

651

85.0000

XLON

01003010000096667-E0gACpcbwokC20191115

15-Nov-2019 13:11:17

1151

85.0000

XLON

01003010000106967-E0gACpcbwokU20191115

15-Nov-2019 13:11:17

651

85.0000

XLON

11003110000097530-E0gACpcbwokK20191115

15-Nov-2019 13:11:17

652

85.0000

XLON

11003110000096510-E0gACpcbwokG20191115

15-Nov-2019 13:11:17

1147

85.0000

XLON

11003110000106826-E0gACpcbwoke20191115

15-Nov-2019 13:11:17

1147

85.0000

XLON

11003110000106823-E0gACpcbwokc20191115

15-Nov-2019 13:19:09

763

85.6000

XLON

01003010000111686-E0gACpcbxKtL20191115

15-Nov-2019 13:27:01

717

85.5000

XLON

01003010000113735-E0gACpcbxv1X20191115

15-Nov-2019 13:27:01

723

85.5000

XLON

11003110000113551-E0gACpcbxv1V20191115

15-Nov-2019 13:27:01

652

85.5000

XLON

11003110000113563-E0gACpcbxv1Z20191115

15-Nov-2019 13:30:09

705

85.5000

XLON

11003110000114281-E0gACpcbyAQz20191115

15-Nov-2019 13:39:09

716

85.5000

XLON

01003010000119334-E0gACpcbz2ow20191115

15-Nov-2019 13:40:49

652

85.5000

XLON

11003110000119872-E0gACpcbzAvq20191115

15-Nov-2019 13:42:29

661

85.5000

XLON

11003110000120680-E0gACpcbzHSW20191115

15-Nov-2019 13:44:12

651

85.5000

XLON

01003010000121537-E0gACpcbzPXa20191115

15-Nov-2019 13:48:29

681

85.5000

XLON

11003110000122257-E0gACpcbzo9920191115

15-Nov-2019 13:52:29

653

85.5000

XLON

11003110000123199-E0gACpcc06ey20191115

15-Nov-2019 13:57:29

692

85.5000

XLON

11003110000124378-E0gACpcc0TKf20191115

15-Nov-2019 14:00:09

651

85.5000

XLON

01003010000125213-E0gACpcc0kiW20191115

15-Nov-2019 14:02:29

672

85.5000

XLON

01003010000125825-E0gACpcc10q120191115

15-Nov-2019 14:07:29

370

85.5000

XLON

11003110000126822-E0gACpcc1fi620191115

15-Nov-2019 14:15:49

651

85.2000

XLON

01003010000129575-E0gACpcc2crW20191115

15-Nov-2019 14:23:25

716

85.0000

XLON

01003010000131531-E0gACpcc3QU320191115

15-Nov-2019 14:24:10

652

85.0000

XLON

11003110000131487-E0gACpcc3WBq20191115

15-Nov-2019 14:25:50

911

85.0000

XLON

11003110000131859-E0gACpcc3eeE20191115

15-Nov-2019 14:27:30

79

85.0000

XLON

01003010000132484-E0gACpcc3o6j20191115

15-Nov-2019 14:27:30

600

85.0000

XLON

01003010000132484-E0gACpcc3o6h20191115

15-Nov-2019 14:29:11

671

85.0000

XLON

11003110000132727-E0gACpcc46Ir20191115

15-Nov-2019 14:30:51

651

85.0000

XLON

01003010000133352-E0gACpcc4U8F20191115

15-Nov-2019 14:32:31

671

85.0000

XLON

11003110000133575-E0gACpcc4qwI20191115

15-Nov-2019 14:34:11

666

85.0000

XLON

01003010000134195-E0gACpcc5BRL20191115

15-Nov-2019 14:45:51

652

85.0000

XLON

11003110000136704-E0gACpcc78cs20191115

15-Nov-2019 14:48:32

977

85.0000

XLON

01003010000137562-E0gACpcc7XtW20191115

15-Nov-2019 14:51:51

911

85.0000

XLON

11003110000137759-E0gACpcc81yb20191115

15-Nov-2019 14:55:00

781

85.0000

XLON

11003110000138178-E0gACpcc8R8e20191115

15-Nov-2019 14:57:30

651

85.0000

XLON

01003010000138816-E0gACpcc8nyJ20191115

15-Nov-2019 14:59:35

781

85.0000

XLON

01003010000139041-E0gACpcc98gQ20191115

15-Nov-2019 15:01:15

846

85.0000

XLON

01003010000139260-E0gACpcc9NGN20191115

15-Nov-2019 15:01:17

154

84.9000

XLON

11003110000137389-E0gACpcc9NvI20191115

15-Nov-2019 15:01:17

92

84.9000

XLON

11003110000137389-E0gACpcc9NvE20191115

15-Nov-2019 15:01:17

665

84.9000

XLON

11003110000137389-E0gACpcc9NvG20191115

15-Nov-2019 15:02:31

723

84.9000

XLON

11003110000139225-E0gACpcc9YhU20191115

15-Nov-2019 15:04:11

72

84.9000

XLON

01003010000139675-E0gACpcc9mph20191115

15-Nov-2019 15:04:11

72

84.9000

XLON

01003010000139675-E0gACpcc9mpl20191115

15-Nov-2019 15:04:11

573

84.9000

XLON

01003010000139675-E0gACpcc9mpj20191115

15-Nov-2019 15:05:51

877

84.9000

XLON

01003010000139852-E0gACpccA1R220191115

15-Nov-2019 15:08:09

676

84.9000

XLON

11003110000139815-E0gACpccAJ3t20191115

15-Nov-2019 15:18:32

688

85.0000

XLON

11003110000141463-E0gACpccBehy20191115

15-Nov-2019 15:20:13

1037

85.2000

XLON

11003110000141769-E0gACpccBqa420191115

15-Nov-2019 15:21:53

304

85.2000

XLON

11003110000141960-E0gACpccC6NG20191115

15-Nov-2019 15:21:53

542

85.2000

XLON

11003110000141960-E0gACpccC6NE20191115

15-Nov-2019 15:21:56

939

84.9000

XLON

11003110000141340-E0gACpccC6ks20191115

15-Nov-2019 15:27:56

716

85.0000

XLON

01003010000142952-E0gACpccCv2F20191115

15-Nov-2019 15:29:36

911

85.0000

XLON

01003010000143187-E0gACpccD5NP20191115

15-Nov-2019 15:29:39

730

84.9000

XLON

11003110000142733-E0gACpccD5hL20191115

15-Nov-2019 15:29:39

116

84.9000

XLON

11003110000142733-E0gACpccD5hN20191115

15-Nov-2019 15:35:49

44

84.9000

XLON

01003010000143848-E0gACpccDqms20191115

15-Nov-2019 15:35:49

183

84.9000

XLON

01003010000143848-E0gACpccDqmo20191115

15-Nov-2019 15:35:49

1

84.9000

XLON

01003010000143848-E0gACpccDqmm20191115

15-Nov-2019 15:35:49

414

84.9000

XLON

01003010000143848-E0gACpccDqmq20191115

15-Nov-2019 15:35:54

38

84.9000

XLON

01003010000143848-E0gACpccDrRi20191115

15-Nov-2019 15:52:18

1365

84.9000

XLON

01003010000145000-E0gACpccFbaG20191115

15-Nov-2019 15:52:18

654

84.9000

XLON

01003010000145127-E0gACpccFbaI20191115

15-Nov-2019 15:52:18

653

84.9000

XLON

01003010000145984-E0gACpccFbaO20191115

15-Nov-2019 15:52:18

652

84.9000

XLON

01003010000144672-E0gACpccFbaA20191115

15-Nov-2019 15:52:18

652

84.9000

XLON

11003110000144588-E0gACpccFbaC20191115

15-Nov-2019 15:52:18

903

84.9000

XLON

11003110000144095-E0gACpccFbZy20191115

15-Nov-2019 15:52:18

14

84.9000

XLON

01003010000144372-E0gACpccFba220191115

15-Nov-2019 15:52:18

866

84.9000

XLON

11003110000145953-E0gACpccFbaQ20191115

15-Nov-2019 15:52:18

26

84.9000

XLON

11003110000145959-E0gACpccFbaS20191115

15-Nov-2019 15:52:18

655

84.9000

XLON

11003110000145157-E0gACpccFbaK20191115

15-Nov-2019 15:52:18

34

84.9000

XLON

01003010000144347-E0gACpccFba020191115

15-Nov-2019 15:52:18

654

84.9000

XLON

01003010000144651-E0gACpccFba620191115

15-Nov-2019 15:52:18

655

84.9000

XLON

11003110000145430-E0gACpccFbaM20191115

15-Nov-2019 15:52:18

142

84.9000

XLON

11003110000144163-E0gACpccFba420191115

15-Nov-2019 15:54:11

651

84.9000

XLON

11003110000146242-E0gACpccFmnT20191115

15-Nov-2019 15:55:51

911

84.9000

XLON

11003110000146459-E0gACpccFzL220191115

15-Nov-2019 15:57:31

716

85.0000

XLON

01003010000146873-E0gACpccGDYd20191115

15-Nov-2019 15:59:11

691

85.0000

XLON

11003110000146848-E0gACpccGPbq20191115

15-Nov-2019 16:00:51

651

85.0000

XLON

01003010000147216-E0gACpccGbPQ20191115

15-Nov-2019 16:02:31

693

84.8000

XLON

01003010000147447-E0gACpccGrrc20191115

15-Nov-2019 16:04:11

847

84.8000

XLON

11003110000147459-E0gACpccH4h420191115

15-Nov-2019 16:06:51

716

84.8000

XLON

01003010000147958-E0gACpccHR6o20191115

15-Nov-2019 16:07:31

651

84.8000

XLON

11003110000147835-E0gACpccHV4s20191115

15-Nov-2019 16:09:11

961

84.8000

XLON

01003010000148191-E0gACpccHglT20191115

15-Nov-2019 16:11:00

977

84.6000

XLON

11003110000148254-E0gACpccHu3X20191115

15-Nov-2019 16:16:07

1173

84.4000

XLON

01003010000149256-E0gACpccIVPp20191115

15-Nov-2019 16:19:23

1210

84.4000

XLON

11003110000149378-E0gACpccIrjM20191115

15-Nov-2019 16:21:21

393

84.4000

XLON

01003010000150039-E0gACpccJ7K720191115

15-Nov-2019 16:21:21

1169

84.4000

XLON

11003110000150000-E0gACpccJ7KF20191115

15-Nov-2019 16:21:21

808

84.4000

XLON

11003110000149974-E0gACpccJ7KD20191115

15-Nov-2019 16:21:21

80

84.4000

XLON

11003110000149905-E0gACpccJ7KB20191115

15-Nov-2019 16:21:21

1247

84.4000

XLON

11003110000149903-E0gACpccJ7K920191115

15-Nov-2019 16:21:21

1136

84.4000

XLON

01003010000150034-E0gACpccJ7K520191115

15-Nov-2019 16:29:55

565

84.9000

XLON

11003110000151804-E0gACpccKFC120191115

 

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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