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VEC Vectura Group Plc

164.80
0.00 (0.00%)
25 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 (1589G)

28/02/2018 7:01am

UK Regulatory


Vectura (LSE:VEC)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Vectura Charts.

TIDMVEC

RNS Number : 1589G

Vectura Group plc

28 February 2018

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 28 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:                         27/02/2018 
 Number of ordinary shares purchased:      200,000 
 Highest price paid per ordinary share:    77.45p 
 Lowest price paid per ordinary share:     75.35p 
 Volume weighted average price paid 
  per ordinary share:                      76.5408p 
 

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 663,976,109 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:                       27/02/2018 
 Number of ordinary shares purchased:    200,000 
 Volume weighted average price paid 
  per ordinary share:                    76.5408p 
 

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) 
-----------  ------------  --------------------  ------  ----------------- 
 1221         77             09:06:07             XLON    00034690604TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 861          77             09:06:07             XLON    00034690603TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2426         77             09:22:00             XLON    00034691307TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2571         76.85          09:22:33             XLON    00034691359TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2381         76.2           09:27:31             XLON    00034691526TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 142          76.2           09:27:31             XLON    00034691527TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2431         76.35          09:42:07             XLON    00034692042TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2208         76             09:43:28             XLON    00034692079TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2071         76.1           09:56:27             XLON    00034692871TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2439         76.1           09:58:59             XLON    00034692936TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1749         76.2           10:06:55             XLON    00034693238TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 367          76.2           10:06:55             XLON    00034693237TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2228         76.35          10:21:54             XLON    00034693721TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2459         76.35          10:26:26             XLON    00034693908TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1036         75.9           10:32:05             XLON    00034694114TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1171         75.9           10:32:05             XLON    00034694113TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2093         76.6           10:51:21             XLON    00034694807TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2321         76.5           10:52:30             XLON    00034694846TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1317         76.3           10:53:23             XLON    00034694876TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 920          76.3           10:53:23             XLON    00034694875TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 852          75.9           10:55:35             XLON    00034694904TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1334         75.9           10:55:42             XLON    00034694905TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 748          75.85          10:58:46             XLON    00034694967TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1578         75.85          10:58:46             XLON    00034694966TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2434         76             11:04:45             XLON    00034695170TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2326         76             11:21:57             XLON    00034695833TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 227          76.05          11:24:19             XLON    00034695890TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2237         76.2           11:33:23             XLON    00034696090TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2391         76.05          11:33:29             XLON    00034696100TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2024         75.7           11:43:30             XLON    00034696383TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 466          75.7           11:43:30             XLON    00034696382TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2132         75.35          11:48:30             XLON    00034696552TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 394          75.35          11:48:30             XLON    00034696551TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3685         75.85          11:56:35             XLON    00034696805TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2534         75.85          11:56:35             XLON    00034696804TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1250         75.85          11:56:35             XLON    00034696806TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1402         75.9           11:56:35             XLON    00034696807TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2537         75.7           11:58:26             XLON    00034696931TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 950          75.5           11:58:26             XLON    00034696937TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1523         75.5           11:58:27             XLON    00034696940TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1364         75.5           12:04:11             XLON    00034697142TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1082         75.5           12:04:11             XLON    00034697141TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1922         75.4           12:04:14             XLON    00034697144TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 556          75.4           12:04:14             XLON    00034697143TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2352         76.3           12:11:36             XLON    00034697308TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2159         77             12:45:57             XLON    00034698647TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2672         77             12:45:57             XLON    00034698646TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 208          76.95          12:45:57             XLON    00034698650TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 337          76.95          12:45:57             XLON    00034698649TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2458         76.95          12:45:57             XLON    00034698648TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 788          77.05          13:56:36             XLON    00034701774TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 448          77.05          13:56:36             XLON    00034701773TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1228         77.05          13:56:36             XLON    00034701772TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2075         77.45          14:05:21             XLON    00034702030TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 331          77.45          14:05:21             XLON    00034702031TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 276          77.3           14:19:31             XLON    00034702624TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1041         77.3           14:19:31             XLON    00034702623TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 140          77.3           14:19:31             XLON    00034702622TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1089         77.3           14:19:31             XLON    00034702621TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2201         77.2           14:21:00             XLON    00034702697TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1437         77.15          14:21:00             XLON    00034702699TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 558          77.15          14:21:00             XLON    00034702698TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 407          77.15          14:21:00             XLON    00034702700TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2436         77             14:21:57             XLON    00034702750TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2424         77.35          14:34:09             XLON    00034703609TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 52           77.35          14:48:10             XLON    00034704342TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 660          77.35          14:48:10             XLON    00034704341TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1492         77.35          14:48:10             XLON    00034704340TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 136          77.4           14:48:10             XLON    00034704344TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1250         77.4           14:48:10             XLON    00034704343TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 547          77.35          14:52:26             XLON    00034704552TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1667         77.35          14:52:26             XLON    00034704551TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2387         77.45          14:54:45             XLON    00034704681TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 650          77.25          14:54:51             XLON    00034704686TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 859          77.25          14:54:51             XLON    00034704685TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1138         77.25          14:54:51             XLON    00034704687TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2332         77.3           14:58:10             XLON    00034704861TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 659          77.1           14:58:12             XLON    00034704865TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1491         77.1           14:58:12             XLON    00034704864TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 29           76.9           15:01:50             XLON    00034705126TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 412          76.9           15:01:50             XLON    00034705125TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1237         76.9           15:01:50             XLON    00034705124TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1102         76.9           15:01:50             XLON    00034705123TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1122         76.6           15:05:37             XLON    00034705382TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1205         76.6           15:05:37             XLON    00034705381TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1786         76.55          15:06:05             XLON    00034705414TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 613          76.55          15:06:05             XLON    00034705413TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2503         76.25          15:07:05             XLON    00034705497TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1273         76.7           15:10:22             XLON    00034705683TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 404          76.7           15:10:22             XLON    00034705682TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 752          76.7           15:10:23             XLON    00034705685TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 847          76.7           15:10:23             XLON    00034705684TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1656         76.7           15:10:26             XLON    00034705692TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2234         76.7           15:16:24             XLON    00034706015TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2205         76.7           15:17:56             XLON    00034706073TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 118          76.75          15:17:56             XLON    00034706075TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2660         76.75          15:17:56             XLON    00034706074TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 525          77             15:25:05             XLON    00034706492TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1913         77             15:25:05             XLON    00034706491TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 180          77             15:25:05             XLON    00034706490TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 27           77             15:25:05             XLON    00034706489TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 337          77             15:25:05             XLON    00034706488TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1777         77             15:25:05             XLON    00034706487TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1865         76.85          15:26:18             XLON    00034706544TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 960          76.85          15:26:18             XLON    00034706543TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 621          76.85          15:26:18             XLON    00034706542TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1017         76.7           15:28:51             XLON    00034706641TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1604         76.7           15:28:51             XLON    00034706640TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 226          76.7           15:28:51             XLON    00034706639TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 469          76.7           15:28:51             XLON    00034706642TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 420          76.85          15:38:00             XLON    00034707025TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 631          76.85          15:38:00             XLON    00034707024TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1155         76.85          15:38:00             XLON    00034707023TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 441          76.85          15:38:00             XLON    00034707022TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3587         76.85          15:38:00             XLON    00034707021TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 268          76.85          15:40:03             XLON    00034707145TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 403          76.85          15:40:03             XLON    00034707144TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 601          76.85          15:40:03             XLON    00034707143TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 650          76.85          15:40:03             XLON    00034707142TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1394         76.85          15:40:03             XLON    00034707141TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1860         76.85          15:40:03             XLON    00034707146TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2148         76.7           15:40:05             XLON    00034707175TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 3548         76.7           15:41:46             XLON    00034707259TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 94           76.7           15:41:46             XLON    00034707258TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2406         76.65          15:42:38             XLON    00034707309TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2330         76.55          15:42:51             XLON    00034707330TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2110         76.55          15:44:00             XLON    00034707417TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 757          76.55          15:44:00             XLON    00034707416TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2294         76.6           15:48:04             XLON    00034707629TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2276         76.6           15:48:04             XLON    00034707628TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 732          76.65          15:48:04             XLON    00034707634TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 72           76.65          15:48:04             XLON    00034707633TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 110          76.65          15:48:04             XLON    00034707632TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 109          76.65          15:48:04             XLON    00034707631TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1250         76.65          15:48:04             XLON    00034707630TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 144          76.45          15:48:27             XLON    00034707670TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2267         76.45          15:48:27             XLON    00034707669TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 149          76.35          15:48:36             XLON    00034707678TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2362         76.35          15:48:36             XLON    00034707679TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2271         76.3           15:54:16             XLON    00034708003TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1124         76.35          15:54:16             XLON    00034708008TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 981          76.35          15:54:16             XLON    00034708007TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 436          76.35          15:54:16             XLON    00034708006TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 341          76.35          15:54:16             XLON    00034708005TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1250         76.35          15:54:16             XLON    00034708004TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 2953         76.35          15:55:52             XLON    00034708201TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 587          76.3           15:57:39             XLON    00034708382TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1219         76.3           15:57:39             XLON    00034708381TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 364          76.3           15:57:39             XLON    00034708380TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1291         76.3           15:57:39             XLON    00034708379TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 569          76.3           15:57:39             XLON    00034708378TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 1622         76.55          15:59:01             XLON    00034708469TRLO0 
-----------  ------------  --------------------  ------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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