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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 |
TIDMVEC
RNS Number : 5098W
Vectura Group plc
15 November 2017
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 15 November 2017: 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: 14 November 2017
Number of ordinary shares purchased: 120,000 Highest price paid per ordinary share: GBP0.91 Lowest price paid per ordinary share: GBP0.8985 Volume weighted average price paid per ordinary share: GBP0.901987
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 679,234,709
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 purchases: 14 November 2017
Number of ordinary shares purchased: 120,000 Volume weighted average price (pence): GBP0.901987
Schedule of individual transactions:
Number Transaction Time of transaction Venue TRN of shares price purchased (per share) ----------- ------------- -------------------- ------ ----------------- 1560 90.25 12:12:43 XLON 00033273861TRLO0 ----------- ------------- -------------------- ------ ----------------- 669 90.25 12:12:43 XLON 00033273860TRLO0 ----------- ------------- -------------------- ------ ----------------- 1305 90.25 12:12:43 XLON 00033273874TRLO0 ----------- ------------- -------------------- ------ ----------------- 1986 90.25 12:12:43 XLON 00033273873TRLO0 ----------- ------------- -------------------- ------ ----------------- 157 90.25 12:12:43 XLON 00033273872TRLO0 ----------- ------------- -------------------- ------ ----------------- 108 90.25 12:12:43 XLON 00033273871TRLO0 ----------- ------------- -------------------- ------ ----------------- 400 90.25 12:12:43 XLON 00033273870TRLO0 ----------- ------------- -------------------- ------ ----------------- 2000 90.25 12:12:43 XLON 00033273869TRLO0 ----------- ------------- -------------------- ------ ----------------- 1200 90.25 12:12:43 XLON 00033273868TRLO0 ----------- ------------- -------------------- ------ ----------------- 1560 90.25 12:12:43 XLON 00033273867TRLO0 ----------- ------------- -------------------- ------ ----------------- 558 90.25 12:12:43 XLON 00033273866TRLO0 ----------- ------------- -------------------- ------ ----------------- 1748 90.25 12:12:43 XLON 00033273865TRLO0 ----------- ------------- -------------------- ------ ----------------- 1560 90.25 12:12:43 XLON 00033273864TRLO0 ----------- ------------- -------------------- ------ ----------------- 454 90.25 12:12:43 XLON 00033273863TRLO0 ----------- ------------- -------------------- ------ ----------------- 1560 90.25 12:12:43 XLON 00033273862TRLO0 ----------- ------------- -------------------- ------ ----------------- 1187 90.2 12:12:43 XLON 00033273875TRLO0 ----------- ------------- -------------------- ------ ----------------- 1376 90.1 12:16:52 XLON 00033274010TRLO0 ----------- ------------- -------------------- ------ ----------------- 2432 90.05 12:32:15 XLON 00033274437TRLO0 ----------- ------------- -------------------- ------ ----------------- 2314 90 12:32:15 XLON 00033274438TRLO0 ----------- ------------- -------------------- ------ ----------------- 3207 90 12:32:15 XLON 00033274439TRLO0 ----------- ------------- -------------------- ------ ----------------- 429 90 12:32:15 XLON 00033274441TRLO0 ----------- ------------- -------------------- ------ ----------------- 859 90 12:32:15 XLON 00033274440TRLO0 ----------- ------------- -------------------- ------ ----------------- 1286 90.05 12:32:15 XLON 00033274445TRLO0 ----------- ------------- -------------------- ------ ----------------- 1481 90.05 12:32:15 XLON 00033274444TRLO0 ----------- ------------- -------------------- ------ ----------------- 1020 90.05 12:32:15 XLON 00033274443TRLO0 ----------- ------------- -------------------- ------ ----------------- 2000 90.05 12:32:15 XLON 00033274442TRLO0 ----------- ------------- -------------------- ------ ----------------- 1166 90 12:32:21 XLON 00033274447TRLO0 ----------- ------------- -------------------- ------ ----------------- 1344 89.95 12:32:23 XLON 00033274449TRLO0 ----------- ------------- -------------------- ------ ----------------- 96 89.95 12:32:23 XLON 00033274451TRLO0 ----------- ------------- -------------------- ------ ----------------- 1117 89.95 12:32:23 XLON 00033274450TRLO0 ----------- ------------- -------------------- ------ ----------------- 388 90 12:33:22 XLON 00033274476TRLO0 ----------- ------------- -------------------- ------ ----------------- 799 90 12:33:22 XLON 00033274477TRLO0 ----------- ------------- -------------------- ------ ----------------- 321 90 12:33:22 XLON 00033274479TRLO0 ----------- ------------- -------------------- ------ ----------------- 1005 90 12:33:22 XLON 00033274478TRLO0 ----------- ------------- -------------------- ------ ----------------- 1741 90.05 12:33:33 XLON 00033274482TRLO0 ----------- ------------- -------------------- ------ ----------------- 543 90.05 12:33:33 XLON 00033274484TRLO0 ----------- ------------- -------------------- ------ ----------------- 605 90.05 12:33:33 XLON 00033274483TRLO0 ----------- ------------- -------------------- ------ ----------------- 1340 90.05 12:34:10 XLON 00033274499TRLO0 ----------- ------------- -------------------- ------ ----------------- 1239 90.05 12:34:50 XLON 00033274505TRLO0 ----------- ------------- -------------------- ------ ----------------- 1461 90.05 12:34:50 XLON 00033274506TRLO0 ----------- ------------- -------------------- ------ ----------------- 1343 90.05 12:38:37 XLON 00033274652TRLO0 ----------- ------------- -------------------- ------ ----------------- 1176 90 12:38:42 XLON 00033274657TRLO0 ----------- ------------- -------------------- ------ ----------------- 1212 90 12:38:42 XLON 00033274656TRLO0 ----------- ------------- -------------------- ------ ----------------- 2349 90.05 12:41:33 XLON 00033274795TRLO0 ----------- ------------- -------------------- ------ ----------------- 461 90.05 12:41:33 XLON 00033274794TRLO0 ----------- ------------- -------------------- ------ ----------------- 1020 90 12:41:46 XLON 00033274812TRLO0 ----------- ------------- -------------------- ------ ----------------- 220 90 12:41:46 XLON 00033274811TRLO0 ----------- ------------- -------------------- ------ ----------------- 563 90 12:41:46 XLON 00033274810TRLO0 ----------- ------------- -------------------- ------ ----------------- 538 90 12:41:46 XLON 00033274809TRLO0
----------- ------------- -------------------- ------ ----------------- 471 90 12:41:46 XLON 00033274808TRLO0 ----------- ------------- -------------------- ------ ----------------- 946 89.85 12:42:41 XLON 00033274834TRLO0 ----------- ------------- -------------------- ------ ----------------- 1183 89.85 12:42:41 XLON 00033274833TRLO0 ----------- ------------- -------------------- ------ ----------------- 888 90.25 12:50:32 XLON 00033275117TRLO0 ----------- ------------- -------------------- ------ ----------------- 435 90.25 12:50:32 XLON 00033275116TRLO0 ----------- ------------- -------------------- ------ ----------------- 203 90.25 12:50:32 XLON 00033275115TRLO0 ----------- ------------- -------------------- ------ ----------------- 1023 90.25 12:50:32 XLON 00033275114TRLO0 ----------- ------------- -------------------- ------ ----------------- 304 90.25 12:50:32 XLON 00033275113TRLO0 ----------- ------------- -------------------- ------ ----------------- 1571 90.25 12:50:32 XLON 00033275112TRLO0 ----------- ------------- -------------------- ------ ----------------- 1407 90.25 12:50:32 XLON 00033275111TRLO0 ----------- ------------- -------------------- ------ ----------------- 1244 90.25 12:50:32 XLON 00033275110TRLO0 ----------- ------------- -------------------- ------ ----------------- 2863 90.25 12:50:32 XLON 00033275109TRLO0 ----------- ------------- -------------------- ------ ----------------- 492 90.25 12:50:32 XLON 00033275108TRLO0 ----------- ------------- -------------------- ------ ----------------- 4244 90.25 12:50:32 XLON 00033275107TRLO0 ----------- ------------- -------------------- ------ ----------------- 1401 90.25 12:53:21 XLON 00033275231TRLO0 ----------- ------------- -------------------- ------ ----------------- 381 90.25 12:53:21 XLON 00033275232TRLO0 ----------- ------------- -------------------- ------ ----------------- 1258 90.25 12:53:21 XLON 00033275234TRLO0 ----------- ------------- -------------------- ------ ----------------- 906 90.25 12:53:21 XLON 00033275233TRLO0 ----------- ------------- -------------------- ------ ----------------- 1019 90.25 13:15:30 XLON 00033276185TRLO0 ----------- ------------- -------------------- ------ ----------------- 132 90.25 13:15:30 XLON 00033276184TRLO0 ----------- ------------- -------------------- ------ ----------------- 1397 90.25 13:15:30 XLON 00033276183TRLO0 ----------- ------------- -------------------- ------ ----------------- 177 90.25 13:15:30 XLON 00033276182TRLO0 ----------- ------------- -------------------- ------ ----------------- 1179 90.25 13:15:30 XLON 00033276181TRLO0 ----------- ------------- -------------------- ------ ----------------- 21 90.25 13:15:30 XLON 00033276180TRLO0 ----------- ------------- -------------------- ------ ----------------- 810 90.25 13:15:30 XLON 00033276179TRLO0 ----------- ------------- -------------------- ------ ----------------- 412 90.25 13:15:30 XLON 00033276178TRLO0 ----------- ------------- -------------------- ------ ----------------- 899 90.25 13:15:30 XLON 00033276177TRLO0 ----------- ------------- -------------------- ------ ----------------- 379 90.25 13:15:30 XLON 00033276176TRLO0 ----------- ------------- -------------------- ------ ----------------- 2135 90.2 13:22:09 XLON 00033276442TRLO0 ----------- ------------- -------------------- ------ ----------------- 1150 90.25 13:43:17 XLON 00033277452TRLO0 ----------- ------------- -------------------- ------ ----------------- 1035 90.25 13:43:17 XLON 00033277451TRLO0 ----------- ------------- -------------------- ------ ----------------- 204 90.25 13:43:17 XLON 00033277450TRLO0 ----------- ------------- -------------------- ------ ----------------- 250 90.25 13:43:17 XLON 00033277449TRLO0 ----------- ------------- -------------------- ------ ----------------- 896 90.25 13:43:17 XLON 00033277448TRLO0 ----------- ------------- -------------------- ------ ----------------- 2080 90.25 13:43:17 XLON 00033277447TRLO0 ----------- ------------- -------------------- ------ ----------------- 144 90.25 13:43:17 XLON 00033277446TRLO0 ----------- ------------- -------------------- ------ ----------------- 1137 90.25 13:43:17 XLON 00033277445TRLO0 ----------- ------------- -------------------- ------ ----------------- 1200 90.25 13:43:17 XLON 00033277444TRLO0 ----------- ------------- -------------------- ------ ----------------- 262 90.25 13:43:17 XLON 00033277443TRLO0 ----------- ------------- -------------------- ------ ----------------- 1189 90.25 13:43:17 XLON 00033277442TRLO0 ----------- ------------- -------------------- ------ ----------------- 1183 90.25 13:43:17 XLON 00033277441TRLO0 ----------- ------------- -------------------- ------ ----------------- 1381 90.25 13:43:17 XLON 00033277440TRLO0 ----------- ------------- -------------------- ------ ----------------- 1158 90.25 13:43:17 XLON 00033277439TRLO0 ----------- ------------- -------------------- ------ ----------------- 214 90.25 13:43:17 XLON 00033277438TRLO0 ----------- ------------- -------------------- ------ ----------------- 1153 90.25 13:43:17 XLON 00033277437TRLO0 ----------- ------------- -------------------- ------ ----------------- 701 90.25 13:43:17 XLON 00033277436TRLO0 ----------- ------------- -------------------- ------ ----------------- 678 90.25 13:43:17 XLON 00033277435TRLO0 ----------- ------------- -------------------- ------ ----------------- 1322 90.25 13:43:17 XLON 00033277434TRLO0 ----------- ------------- -------------------- ------ ----------------- 514 90.2 13:43:17 XLON 00033277455TRLO0 ----------- ------------- -------------------- ------ ----------------- 173 90.2 13:43:17 XLON 00033277454TRLO0 ----------- ------------- -------------------- ------ ----------------- 539 90.2 13:43:17 XLON 00033277453TRLO0 ----------- ------------- -------------------- ------ ----------------- 278 90.25 13:54:50 XLON 00033277932TRLO0 ----------- ------------- -------------------- ------ ----------------- 1166 90.25 13:54:50 XLON 00033277931TRLO0 ----------- ------------- -------------------- ------ ----------------- 1136 90.25 13:54:50 XLON 00033277930TRLO0 ----------- ------------- -------------------- ------ ----------------- 1352 90.25 13:54:50 XLON 00033277938TRLO0 ----------- ------------- -------------------- ------ ----------------- 1246 90.25 13:54:50 XLON 00033277937TRLO0 ----------- ------------- -------------------- ------ ----------------- 1478 90.25 13:54:50 XLON 00033277936TRLO0 ----------- ------------- -------------------- ------ ----------------- 1309 90.25 13:54:50 XLON 00033277935TRLO0 ----------- ------------- -------------------- ------ ----------------- 1202 90.25 13:54:50 XLON 00033277934TRLO0 ----------- ------------- -------------------- ------ ----------------- 1117 90.25 13:54:50 XLON 00033277933TRLO0 ----------- ------------- -------------------- ------ ----------------- 1655 91 16:22:41 XLON 00033285667TRLO0 ----------- ------------- -------------------- ------ ----------------- 3255 91 16:22:41 XLON 00033285668TRLO0 ----------- ------------- -------------------- ------ -----------------
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDBBDBUDBBGRS
(END) Dow Jones Newswires
November 15, 2017 02:00 ET (07:00 GMT)
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