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VEC Vectura Group Plc

164.80
0.00 (0.00%)
24 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 (5469B)

11/01/2018 7:00am

UK Regulatory


Vectura (LSE:VEC)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Vectura Charts.

TIDMVEC

RNS Number : 5469B

Vectura Group plc

11 January 2018

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 11 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:                  10 January 2018 
 Number of ordinary shares 
  purchased:                        220,000 
 Highest price paid per ordinary 
  share:                            114.50p 
 Lowest price paid per ordinary 
  share:                            113.50p 
 Volume weighted average price 
  paid per ordinary share:          114.2910p 
 

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 678,203,052 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:                10 January 2018 
 Number of ordinary shares 
  purchased:                      220,000 
 Volume weighted average price 
  paid per ordinary share:        114.2910p 
 

Individual transactions:

 
 Number of    Transaction   Time of transaction   Venue 
  shares       price 
  purchased    (pence per 
               share) 
-----------  ------------  --------------------  ------ 
 232          114.5          11:45:05             XLON 
-----------  ------------  --------------------  ------ 
 1451         114.5          11:45:05             XLON 
-----------  ------------  --------------------  ------ 
 784          114.5          11:45:05             XLON 
-----------  ------------  --------------------  ------ 
 2468         114.5          11:53:43             XLON 
-----------  ------------  --------------------  ------ 
 177          114.5          11:59:57             XLON 
-----------  ------------  --------------------  ------ 
 1            114.5          12:02:05             XLON 
-----------  ------------  --------------------  ------ 
 2196         114.5          12:36:31             XLON 
-----------  ------------  --------------------  ------ 
 2180         114.5          12:41:22             XLON 
-----------  ------------  --------------------  ------ 
 2360         114.5          12:54:26             XLON 
-----------  ------------  --------------------  ------ 
 11274        114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 4287         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2470         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2542         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2120         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2495         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 3252         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2413         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2522         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2424         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2443         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 5407         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2078         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2325         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2158         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2467         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2467         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 1250         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 1600         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 1250         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 1250         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 2500         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 1716         114.5          15:54:51             XLON 
-----------  ------------  --------------------  ------ 
 33           114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 1035         114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 1088         114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 780          114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 10579        114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 213          114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 648          114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 2000         114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 709          114.5          15:54:52             XLON 
-----------  ------------  --------------------  ------ 
 14261        114.5          16:14:27             XLON 
-----------  ------------  --------------------  ------ 
 698          114.5          16:15:00             XLON 
-----------  ------------  --------------------  ------ 
 1130         114.5          16:15:00             XLON 
-----------  ------------  --------------------  ------ 
 331          114.5          16:15:00             XLON 
-----------  ------------  --------------------  ------ 
 480          114.5          16:15:00             XLON 
-----------  ------------  --------------------  ------ 
 1500         114.4          12:04:21             XLON 
-----------  ------------  --------------------  ------ 
 573          114.4          12:04:21             XLON 
-----------  ------------  --------------------  ------ 
 2096         114.4          12:15:47             XLON 
-----------  ------------  --------------------  ------ 
 2262         114.4          13:01:01             XLON 
-----------  ------------  --------------------  ------ 
 863          114.4          13:09:11             XLON 
-----------  ------------  --------------------  ------ 
 633          114.4          13:09:11             XLON 
-----------  ------------  --------------------  ------ 
 766          114.4          13:09:11             XLON 
-----------  ------------  --------------------  ------ 
 2330         114.4          13:39:21             XLON 
-----------  ------------  --------------------  ------ 
 1250         114.4          15:22:46             XLON 
-----------  ------------  --------------------  ------ 
 747          114.3          13:39:55             XLON 
-----------  ------------  --------------------  ------ 
 1776         114.3          13:39:55             XLON 
-----------  ------------  --------------------  ------ 
 25           114.3          13:43:50             XLON 
-----------  ------------  --------------------  ------ 
 6748         114.3          15:22:15             XLON 
-----------  ------------  --------------------  ------ 
 1701         114.3          15:22:26             XLON 
-----------  ------------  --------------------  ------ 
 1934         114.3          15:22:26             XLON 
-----------  ------------  --------------------  ------ 
 279          114.3          15:22:26             XLON 
-----------  ------------  --------------------  ------ 
 2105         114.3          15:55:21             XLON 
-----------  ------------  --------------------  ------ 
 501          114.3          15:55:21             XLON 
-----------  ------------  --------------------  ------ 
 2812         114.3          15:55:21             XLON 
-----------  ------------  --------------------  ------ 
 380          114.3          15:55:21             XLON 
-----------  ------------  --------------------  ------ 
 5000         114.3          15:55:29             XLON 
-----------  ------------  --------------------  ------ 
 5000         114.3          15:55:29             XLON 
-----------  ------------  --------------------  ------ 
 2309         114.3          15:59:01             XLON 
-----------  ------------  --------------------  ------ 
 318          114.3          15:59:01             XLON 
-----------  ------------  --------------------  ------ 
 582          114.3          15:59:01             XLON 
-----------  ------------  --------------------  ------ 
 1300         114.3          15:59:01             XLON 
-----------  ------------  --------------------  ------ 
 1250         114.3          15:59:23             XLON 
-----------  ------------  --------------------  ------ 
 130          114.3          15:59:36             XLON 
-----------  ------------  --------------------  ------ 
 755          114.3          15:59:36             XLON 
-----------  ------------  --------------------  ------ 
 2024         114.2          13:21:26             XLON 
-----------  ------------  --------------------  ------ 
 236          114.2          13:21:26             XLON 
-----------  ------------  --------------------  ------ 
 2047         114.2          13:54:58             XLON 
-----------  ------------  --------------------  ------ 
 1400         114.1          13:48:29             XLON 
-----------  ------------  --------------------  ------ 
 910          114.1          13:48:29             XLON 
-----------  ------------  --------------------  ------ 
 848          114.1          14:05:03             XLON 
-----------  ------------  --------------------  ------ 
 13           114.1          14:05:03             XLON 
-----------  ------------  --------------------  ------ 
 1312         114.1          14:05:03             XLON 
-----------  ------------  --------------------  ------ 
 2349         114.1          14:07:42             XLON 
-----------  ------------  --------------------  ------ 
 3200         114            14:51:32             XLON 
-----------  ------------  --------------------  ------ 
 2270         114            14:51:42             XLON 
-----------  ------------  --------------------  ------ 
 3412         114            14:53:25             XLON 
-----------  ------------  --------------------  ------ 
 3288         114            14:56:51             XLON 
-----------  ------------  --------------------  ------ 
 281          114            14:56:51             XLON 
-----------  ------------  --------------------  ------ 
 2945         114            14:56:51             XLON 
-----------  ------------  --------------------  ------ 
 571          113.9          14:08:49             XLON 
-----------  ------------  --------------------  ------ 
 2250         113.9          14:08:49             XLON 
-----------  ------------  --------------------  ------ 
 2333         113.9          15:10:08             XLON 
-----------  ------------  --------------------  ------ 
 2543         113.9          15:10:08             XLON 
-----------  ------------  --------------------  ------ 
 2150         113.8          14:08:53             XLON 
-----------  ------------  --------------------  ------ 
 671          113.8          14:09:25             XLON 
-----------  ------------  --------------------  ------ 
 2486         113.8          14:21:32             XLON 
-----------  ------------  --------------------  ------ 
 699          113.8          15:05:57             XLON 
-----------  ------------  --------------------  ------ 
 16           113.8          15:06:34             XLON 
-----------  ------------  --------------------  ------ 
 1774         113.8          15:06:34             XLON 
-----------  ------------  --------------------  ------ 
 126          113.8          15:06:34             XLON 
-----------  ------------  --------------------  ------ 
 1540         113.8          15:06:34             XLON 
-----------  ------------  --------------------  ------ 
 548          113.8          15:06:34             XLON 
-----------  ------------  --------------------  ------ 
 932          113.8          16:25:41             XLON 
-----------  ------------  --------------------  ------ 
 1143         113.8          16:25:41             XLON 
-----------  ------------  --------------------  ------ 
 972          113.8          16:26:35             XLON 
-----------  ------------  --------------------  ------ 
 1807         113.8          16:27:53             XLON 
-----------  ------------  --------------------  ------ 
 2266         113.7          14:23:02             XLON 
-----------  ------------  --------------------  ------ 
 875          113.7          14:44:50             XLON 
-----------  ------------  --------------------  ------ 
 514          113.7          14:44:50             XLON 
-----------  ------------  --------------------  ------ 
 798          113.7          14:44:50             XLON 
-----------  ------------  --------------------  ------ 
 2133         113.7          14:44:50             XLON 
-----------  ------------  --------------------  ------ 
 2183         113.6          14:26:03             XLON 
-----------  ------------  --------------------  ------ 
 115          113.6          14:47:10             XLON 
-----------  ------------  --------------------  ------ 
 68           113.6          14:47:10             XLON 
-----------  ------------  --------------------  ------ 
 430          113.5          14:33:40             XLON 
-----------  ------------  --------------------  ------ 
 3053         113.5          14:33:40             XLON 
-----------  ------------  --------------------  ------ 
 

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

POSFKKDKFBKDBDD

(END) Dow Jones Newswires

January 11, 2018 02:00 ET (07:00 GMT)

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