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VEC Vectura Group Plc

164.80
0.00 (0.00%)
19 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 (2838B)

09/01/2018 7:00am

UK Regulatory


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

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TIDMVEC

RNS Number : 2838B

Vectura Group plc

09 January 2018

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 9 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:                         08/01/2018 
 Number of ordinary shares purchased:      31,398 
 Highest price paid per ordinary share:    115.00p 
 Lowest price paid per ordinary share:     115.00p 
 Volume weighted average price paid 
  per ordinary share:                      115.00p 
 

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 678,423,052 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:                       08/01/2018 
 Number of ordinary shares purchased:    31,398 
 Volume weighted average price paid 
  per ordinary share:                    115.0000p 
 

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) 
-----------  ------------  --------------------  ------  ----------------- 
 242          115            14:31:30             XLON    00033911378TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1396         115            15:00:08             XLON    00033912426TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 371          115            15:01:30             XLON    00033912481TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 295          115            15:02:23             XLON    00033912507TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1113         115            15:02:23             XLON    00033912508TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1600         115            15:03:13             XLON    00033912545TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 252          115            15:04:04             XLON    00033912565TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2245         115            15:04:04             XLON    00033912566TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2302         115            15:04:04             XLON    00033912567TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 948          115            15:04:04             XLON    00033912568TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2088         115            15:04:04             XLON    00033912569TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2247         115            15:04:04             XLON    00033912570TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2460         115            15:04:04             XLON    00033912571TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 288          115            15:04:04             XLON    00033912572TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2450         115            15:04:04             XLON    00033912573TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 502          115            15:04:04             XLON    00033912574TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1569         115            15:04:04             XLON    00033912575TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2196         115            15:04:04             XLON    00033912576TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 267          115            15:04:04             XLON    00033912577TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 332          115            15:04:04             XLON    00033912578TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 58           115            15:04:04             XLON    00033912579TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 602          115            15:04:04             XLON    00033912580TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2530         115            15:04:04             XLON    00033912581TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2463         115            15:04:04             XLON    00033912582TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 582          115            16:28:28             XLON    00033918195TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFKFDDFBKDQDK

(END) Dow Jones Newswires

January 09, 2018 02:00 ET (07:00 GMT)

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