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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 Transaction in Own Shares (9729F)

27/02/2018 7:00am

UK Regulatory


Vectura (LSE:VEC)
Historical Stock Chart


From May 2019 to May 2024

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TIDMVEC

RNS Number : 9729F

Vectura Group plc

27 February 2018

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 27 February 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:                         26/02/2018 
 Number of ordinary shares purchased:      250,000 
 Highest price paid per ordinary share:    74.95p 
 Lowest price paid per ordinary share:     72.90p 
 Volume weighted average price paid 
  per ordinary share:                      74.2546p 
 

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 664,176,109 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:                       26/02/2018 
 Number of ordinary shares purchased:    250,000 
 Volume weighted average price paid 
  per ordinary share:                    74.2546p 
 

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) 
-----------  ------------  --------------------  ------  ----------------- 
 1441         73.7           09:19:27             XLON    00034674123TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 665          73.7           09:19:27             XLON    00034674122TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2345         73.6           09:26:44             XLON    00034674318TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2383         73.95          09:40:29             XLON    00034674541TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2237         73.55          09:43:03             XLON    00034674594TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2577         73.55          09:50:02             XLON    00034674744TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1988         73.05          09:55:56             XLON    00034674899TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 298          73.05          09:55:56             XLON    00034674900TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2473         72.9           09:57:20             XLON    00034674953TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2809         73.15          10:08:02             XLON    00034675282TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2391         73.3           10:25:22             XLON    00034675702TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2508         73.7           10:29:25             XLON    00034675839TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1261         73.55          10:29:37             XLON    00034675843TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2248         73.75          10:55:24             XLON    00034676526TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2381         73.75          10:55:24             XLON    00034676527TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 742          73.65          10:55:28             XLON    00034676529TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1200         73.65          10:55:28             XLON    00034676530TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 940          73.65          10:55:28             XLON    00034676531TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2484         73.6           11:09:48             XLON    00034676794TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2436         73.55          11:17:17             XLON    00034676959TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2196         73.4           11:17:36             XLON    00034676976TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2335         73.3           11:22:39             XLON    00034677105TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2260         73.5           11:29:10             XLON    00034677230TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1931         74.7           11:47:19             XLON    00034677729TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 213          74.7           11:47:19             XLON    00034677730TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 605          74.7           11:47:19             XLON    00034677731TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 21           74.7           11:47:19             XLON    00034677732TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2473         74.65          11:47:19             XLON    00034677733TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2357         74.65          11:48:48             XLON    00034677757TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2073         74.65          11:48:48             XLON    00034677758TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2380         74.75          11:53:12             XLON    00034677834TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2119         74.75          11:53:12             XLON    00034677835TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2291         74.6           11:58:13             XLON    00034677959TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2435         74.6           11:59:58             XLON    00034677998TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1823         74.55          12:03:10             XLON    00034678160TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2534         74.6           12:12:12             XLON    00034678383TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2264         74.55          12:12:50             XLON    00034678394TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 286          74.55          12:15:03             XLON    00034678436TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4            74.4           12:21:19             XLON    00034678520TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2262         74.4           12:21:19             XLON    00034678521TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 286          74.4           12:21:19             XLON    00034678522TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 253          74.4           12:27:07             XLON    00034678608TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1252         74.4           12:27:07             XLON    00034678609TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 615          74.4           12:27:07             XLON    00034678610TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 332          74.4           12:27:07             XLON    00034678611TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2352         74.55          12:43:38             XLON    00034678905TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2485         74.5           12:44:40             XLON    00034678955TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2386         73.95          12:58:39             XLON    00034679259TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1486         73.95          12:58:39             XLON    00034679260TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1035         73.95          12:58:39             XLON    00034679261TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 673          73.95          13:15:00             XLON    00034679554TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1400         73.95          13:15:00             XLON    00034679555TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2338         73.9           13:15:30             XLON    00034679564TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 734          73.95          13:24:26             XLON    00034679776TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1503         73.95          13:24:26             XLON    00034679777TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 193          73.95          13:24:26             XLON    00034679778TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 89           73.95          13:24:26             XLON    00034679779TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2167         74.1           13:34:24             XLON    00034679930TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 44           73.95          13:34:43             XLON    00034679938TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2081         73.95          13:34:43             XLON    00034679939TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2241         73.55          13:38:07             XLON    00034679973TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2434         73.35          13:45:41             XLON    00034680112TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2146         73.4           13:54:34             XLON    00034680241TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4024         74.15          14:09:05             XLON    00034680731TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2319         74.05          14:15:40             XLON    00034680903TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2198         74.05          14:15:40             XLON    00034680904TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1922         74.2           14:20:04             XLON    00034681090TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 631          74.2           14:20:04             XLON    00034681091TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 836          74.15          14:31:05             XLON    00034681546TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2778         74.35          14:35:08             XLON    00034681808TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2468         74.3           14:35:08             XLON    00034681809TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1707         74.3           14:35:08             XLON    00034681810TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 860          74.35          14:35:08             XLON    00034681811TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1490         74.35          14:35:08             XLON    00034681812TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 132          74.35          14:35:08             XLON    00034681813TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2089         74.6           14:41:12             XLON    00034682107TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 351          74.6           14:41:12             XLON    00034682108TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2064         74.6           14:41:12             XLON    00034682109TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3020         74.5           14:41:47             XLON    00034682117TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1011         74.4           14:45:00             XLON    00034682257TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 426          74.4           14:45:00             XLON    00034682258TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 861          74.4           14:45:00             XLON    00034682259TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 35           74.4           14:45:00             XLON    00034682260TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2290         74.4           14:46:30             XLON    00034682312TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2160         74.3           14:47:46             XLON    00034682360TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 313          74.3           14:47:46             XLON    00034682361TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2332         74.15          14:51:33             XLON    00034682476TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2546         74.05          14:53:25             XLON    00034682568TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1345         74.05          14:58:20             XLON    00034682734TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 253          74.05          14:58:20             XLON    00034682735TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 287          74.05          14:58:20             XLON    00034682736TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 602          74.05          14:58:20             XLON    00034682737TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2351         74.2           15:08:29             XLON    00034683172TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1250         74.2           15:08:29             XLON    00034683173TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2567         74.3           15:11:38             XLON    00034683288TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2888         74.3           15:11:38             XLON    00034683289TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2441         74.15          15:14:01             XLON    00034683397TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4800         74.1           15:14:36             XLON    00034683431TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2194         74.4           15:27:52             XLON    00034684048TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 476          74.3           15:29:56             XLON    00034684129TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1141         74.3           15:29:56             XLON    00034684130TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 900          74.3           15:29:56             XLON    00034684131TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1046         74.3           15:29:56             XLON    00034684132TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 384          74.3           15:29:56             XLON    00034684133TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 924          74.3           15:29:56             XLON    00034684134TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2308         74.65          15:34:07             XLON    00034684451TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2349         74.65          15:34:07             XLON    00034684452TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2314         74.55          15:39:30             XLON    00034684632TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2772         74.45          15:40:38             XLON    00034684710TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2169         74.45          15:40:38             XLON    00034684711TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 166          74.4           15:40:52             XLON    00034684745TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 535          74.4           15:40:52             XLON    00034684746TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1819         74.4           15:40:52             XLON    00034684747TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2543         74.4           15:45:12             XLON    00034685037TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2260         74.45          15:50:58             XLON    00034685272TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 70           74.45          15:50:58             XLON    00034685273TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1719         74.45          15:50:58             XLON    00034685274TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 833          74.45          15:50:58             XLON    00034685275TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2233         74.35          15:55:25             XLON    00034685465TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2512         74.35          15:55:25             XLON    00034685466TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 269          74.25          15:57:06             XLON    00034685523TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3205         74.25          15:57:06             XLON    00034685524TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 4800         74.2           15:57:08             XLON    00034685525TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2187         74.65          16:02:37             XLON    00034685785TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2369         74.95          16:06:22             XLON    00034686144TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2319         74.9           16:06:22             XLON    00034686145TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1900         74.9           16:06:22             XLON    00034686146TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2372         74.95          16:07:32             XLON    00034686218TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 494          74.95          16:08:42             XLON    00034686261TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2436         74.95          16:08:42             XLON    00034686262TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 482          74.8           16:09:07             XLON    00034686271TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 426          74.8           16:09:07             XLON    00034686272TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1617         74.8           16:09:07             XLON    00034686273TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 787          74.85          16:12:30             XLON    00034686566TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1084         74.85          16:12:30             XLON    00034686567TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 779          74.85          16:12:31             XLON    00034686572TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 774          74.85          16:13:10             XLON    00034686636TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2129         74.85          16:13:10             XLON    00034686637TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2263         74.75          16:13:33             XLON    00034686666TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 15           74.85          16:16:10             XLON    00034686903TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1369         74.85          16:16:10             XLON    00034686904TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1120         74.85          16:16:10             XLON    00034686905TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 66           74.8           16:16:10             XLON    00034686906TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1444         74.8           16:16:10             XLON    00034686907TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1549         74.8           16:16:10             XLON    00034686908TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 754          74.85          16:18:19             XLON    00034687066TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2502         74.8           16:18:22             XLON    00034687071TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1519         74.8           16:18:22             XLON    00034687072TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2421         74.85          16:20:33             XLON    00034687189TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 903          74.8           16:21:31             XLON    00034687226TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1092         74.8           16:21:31             XLON    00034687227TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1138         74.8           16:21:31             XLON    00034687228TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2145         74.75          16:21:56             XLON    00034687290TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2600         74.8           16:23:06             XLON    00034687390TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 163          74.8           16:23:06             XLON    00034687391TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 27, 2018 02:00 ET (07:00 GMT)

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