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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 : 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
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(END) Dow Jones Newswires
January 09, 2018 02:00 ET (07:00 GMT)
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