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VEC Vectura Group Plc

164.80
0.00 (0.00%)
26 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 Vectura Group announces Transaction in Own Shares (5098W)

15/11/2017 7:01am

UK Regulatory


Vectura (LSE:VEC)
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From Apr 2019 to Apr 2024

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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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