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VEC Vectura Group Plc

164.80
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vectura Group Plc LSE:VEC London Ordinary Share GB00BKM2MW97 ORD 0.0271P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 164.80 164.80 165.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Vectura Group plc Transaction in Own Shares (0332B)

05/01/2018 7:00am

UK Regulatory


Vectura (LSE:VEC)
Historical Stock Chart


From Apr 2019 to Apr 2024

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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

END

POSFKQDBFBKDKDK

(END) Dow Jones Newswires

January 05, 2018 02:00 ET (07:00 GMT)

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