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VEC Vectura Group Plc

164.80
0.00 (0.00%)
Last Updated: 01:00:00
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 (6475W)

16/11/2017 7:01am

UK Regulatory


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

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TIDMVEC

RNS Number : 6475W

Vectura Group plc

16 November 2017

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 16 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 14th November 2017 (the Buyback Programme).

Date of purchase: 15 November 2017

   Number of ordinary shares purchased:                                         300,000 
   Highest price paid per ordinary share:                                          90.70p 
   Lowest price paid per ordinary share:                                           90.15p 
   Volume weighted average price paid per ordinary share:                 90.5026p 

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 678,934,709 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: 15 November 2017

   Number of ordinary shares purchased:                                         300,000 
   Volume weighted average price (pence):                                       90.5026p 

Individual transactions:

 
 Number       Transaction   Time of transaction   Venue   TRN 
  of shares    price 
  purchased    (pence per 
               share) 
-----------  ------------  --------------------  ------  ----------------- 
 1154         90.5           08:22:58             XLON    00033287914TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2049         90.5           08:22:58             XLON    00033287913TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 697          90.5           08:22:58             XLON    00033287912TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4390         90.45          11:03:07             XLON    00033293793TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1250         90.5           11:03:07             XLON    00033293794TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1377         90.5           12:18:30             XLON    00033295741TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1287         90.5           12:18:30             XLON    00033295740TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2180         90.5           12:18:30             XLON    00033295739TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 33           90.5           12:18:30             XLON    00033295738TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 8922         90.5           12:18:30             XLON    00033295737TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 39459        90.5           12:18:30             XLON    00033295736TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1250         90.5           12:18:30             XLON    00033295742TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 8424         90.5           12:18:30             XLON    00033295743TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 8021         90.5           12:18:30             XLON    00033295747TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1372         90.5           12:18:30             XLON    00033295746TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3900         90.5           12:18:30             XLON    00033295745TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 6592         90.5           12:18:30             XLON    00033295744TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 410          90.5           12:22:10             XLON    00033295810TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 6703         90.5           12:22:10             XLON    00033295809TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 9402         90.5           14:08:50             XLON    00033298325TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2917         90.45          14:08:50             XLON    00033298336TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2000         90.45          14:08:50             XLON    00033298335TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2993         90.5           14:08:50             XLON    00033298334TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1270         90.5           14:08:50             XLON    00033298333TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1158         90.5           14:08:50             XLON    00033298332TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2085         90.5           14:08:50             XLON    00033298331TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3974         90.5           14:08:50             XLON    00033298330TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4041         90.5           14:08:50             XLON    00033298329TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1214         90.5           14:08:50             XLON    00033298328TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1264         90.5           14:08:50             XLON    00033298327TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 21040        90.5           14:08:50             XLON    00033298326TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1300         90.45          14:08:50             XLON    00033298338TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 890          90.45          14:08:50             XLON    00033298337TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1600         90.5           14:08:50             XLON    00033298341TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1250         90.5           14:08:50             XLON    00033298340TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4100         90.5           14:08:50             XLON    00033298339TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 9879         90.5           14:09:07             XLON    00033298365TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 6132         90.5           14:09:07             XLON    00033298364TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1823         90.5           14:10:06             XLON    00033298387TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 5808         90.5           14:10:06             XLON    00033298386TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1525         90.5           14:20:40             XLON    00033298724TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 415          90.45          14:20:40             XLON    00033298726TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1011         90.45          14:20:40             XLON    00033298725TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1052         90.35          14:20:43             XLON    00033298731TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2195         90.3           14:23:20             XLON    00033298794TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2145         90.15          14:24:47             XLON    00033298848TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1218         90.5           14:53:10             XLON    00033300110TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1157         90.5           14:53:10             XLON    00033300109TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 571          90.5           14:53:10             XLON    00033300108TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 841          90.5           14:53:10             XLON    00033300107TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1159         90.5           14:53:10             XLON    00033300106TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 154          90.5           15:05:20             XLON    00033300609TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1214         90.5           15:05:20             XLON    00033300608TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 465          90.5           15:20:33             XLON    00033301160TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1357         90.5           15:20:33             XLON    00033301159TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 652          90.5           15:31:56             XLON    00033301574TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 589          90.5           15:31:56             XLON    00033301573TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1478         90.5           15:31:56             XLON    00033301572TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 831          90.5           15:31:56             XLON    00033301571TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 761          90.5           15:31:56             XLON    00033301570TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 331          90.5           15:31:56             XLON    00033301569TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1771         90.5           15:33:02             XLON    00033301673TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1213         90.5           15:36:39             XLON    00033301859TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 734          90.5           15:36:39             XLON    00033301858TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2000         90.5           15:36:39             XLON    00033301857TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1856         90.5           15:36:39             XLON    00033301856TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 63           90.5           15:36:39             XLON    00033301855TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 682          90.5           15:36:39             XLON    00033301854TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 493          90.5           15:36:39             XLON    00033301853TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1330         90.5           15:36:39             XLON    00033301852TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1213         90.5           15:36:39             XLON    00033301860TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1818         90.5           15:36:39             XLON    00033301861TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 98           90.5           15:42:45             XLON    00033302195TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 410          90.5           15:42:45             XLON    00033302194TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 896          90.5           15:42:45             XLON    00033302193TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1252         90.5           15:42:45             XLON    00033302192TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1333         90.5           15:42:45             XLON    00033302191TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4541         90.5           15:42:45             XLON    00033302190TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 415          90.5           15:42:45             XLON    00033302189TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 236          90.5           15:42:45             XLON    00033302188TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1189         90.5           15:42:45             XLON    00033302199TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3300         90.5           15:42:45             XLON    00033302198TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2649         90.5           15:42:45             XLON    00033302197TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1446         90.5           15:42:45             XLON    00033302196TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1315         90.5           15:42:45             XLON    00033302202TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1600         90.5           15:42:45             XLON    00033302201TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4100         90.5           15:42:45             XLON    00033302200TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1319         90.5           15:55:12             XLON    00033302762TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1156         90.5           15:55:12             XLON    00033302761TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1406         90.5           15:55:12             XLON    00033302760TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1166         90.5           15:55:12             XLON    00033302759TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1604         90.5           15:55:12             XLON    00033302758TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1308         90.5           15:55:12             XLON    00033302757TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1331         90.5           15:55:12             XLON    00033302756TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1381         90.5           15:55:12             XLON    00033302755TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1827         90.5           15:55:12             XLON    00033302754TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1327         90.5           15:55:12             XLON    00033302753TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3545         90.5           15:55:12             XLON    00033302766TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 220          90.5           15:55:12             XLON    00033302765TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2000         90.5           15:55:12             XLON    00033302764TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1168         90.5           15:55:12             XLON    00033302763TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1536         90.5           15:56:22             XLON    00033302809TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1219         90.5           15:56:22             XLON    00033302808TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1148         90.5           16:10:35             XLON    00033303635TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2385         90.5           16:10:35             XLON    00033303634TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1725         90.5           16:10:35             XLON    00033303638TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1301         90.5           16:10:35             XLON    00033303637TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 400          90.5           16:10:35             XLON    00033303636TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 296          90.5           16:11:48             XLON    00033303698TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2134         90.5           16:11:48             XLON    00033303697TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 244          90.5           16:11:48             XLON    00033303696TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 545          90.6           16:18:40             XLON    00033304122TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 112          90.6           16:19:42             XLON    00033304186TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3153         90.6           16:19:42             XLON    00033304185TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1532         90.6           16:19:42             XLON    00033304184TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2755         90.6           16:19:42             XLON    00033304183TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2369         90.6           16:19:42             XLON    00033304182TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 5367         90.6           16:19:42             XLON    00033304181TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 712          90.6           16:19:42             XLON    00033304180TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 5625         90.7           16:27:53             XLON    00033304764TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 

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

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