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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 : 4133V
Vectura Group plc
03 December 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 3 December 2019: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that J.P. Morgan Securities plc purchased on behalf of Vectura the number of ordinary shares of GBP0.000271 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 10 September 2019 (the Buyback Programme).
Date of purchase: 2 December 2019
Number of ordinary shares purchased: 100,000 Highest price paid per ordinary share: 83.2000p Lowest price paid per ordinary share: 81.1000p Volume weighted average price paid per ordinary share: 82.2644p
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 612,942,075 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 J.P. Morgan Securities plc 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: GB00BKM2MW97)
Date of purchases: 2 December 2019
Number of ordinary shares purchased: 100,000 Volume weighted average price (pence): 82.2644p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number date and of shares price (per time purchased share in GBp) 02-Dec-2019 08:24:20 235 82.8000 XLON 01003010000010175-E0gMYOG2dqIA20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 09:01:07 514 83.2000 XLON 11003110000020440-E0gMYOG2ifKg20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 09:40:09 2502 82.5000 XLON 11003110000029820-E0gMYOG2mWZh20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 09:40:09 801 82.5000 XLON 01003010000029794-E0gMYOG2mWHv20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 11:18:10 2884 82.3000 XLON 01003010000050165-E0gMYOG2vsIA20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 11:18:10 980 82.2000 XLON 11003110000050246-E0gMYOG2vsLc20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 11:18:10 333 82.2000 XLON 11003110000050246-E0gMYOG2vsLa20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 11:18:14 706 82.2000 XLON 01003010000050177-E0gMYOG2vseb20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 11:18:15 178 82.2000 XLON 01003010000050177-E0gMYOG2vt5z20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 11:54:02 957 82.0000 XLON 11003110000057152-E0gMYOG30UIV20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 11:54:02 1388 82.0000 XLON 11003110000057153-E0gMYOG30UIf20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 12:18:54 453 81.7000 XLON 01003010000063062-E0gMYOG333Sg20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 12:25:58 956 82.3000 XLON 11003110000064364-E0gMYOG33zY720191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 12:25:59 275 82.4000 XLON 01003010000064271-E0gMYOG33zg720191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 12:26:00 2337 82.4000 XLON 11003110000064371-E0gMYOG33zou20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 12:26:00 1387 82.4000 XLON 11003110000064371-E0gMYOG33zox20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 12:32:16 1815 82.6000 XLON 11003110000065533-E0gMYOG34ZS820191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 12:32:20 3314 82.7000 XLON 01003010000065464-E0gMYOG34aKY20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 12:33:05 1085 82.4000 XLON 11003110000065579-E0gMYOG34fcs20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:04:36 1167 82.3000 XLON 01003010000075044-E0gMYOG38FmB20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:04:37 1248 82.5000 XLON 11003110000075111-E0gMYOG38Fpj20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:04:37 950 82.5000 XLON 11003110000075111-E0gMYOG38Fpl20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 2000 82.5000 XLON 01003010000075061-E0gMYOG38Fvb20191202 13:04:38 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:04:42 2634 82.5000 XLON 11003110000075131-E0gMYOG38GHj20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:05:01 515 82.5000 XLON 11003110000075131-E0gMYOG38I5x20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:05:01 135 82.5000 XLON 11003110000075131-E0gMYOG38I5v20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:38:24 756 82.5000 XLON 11003110000088567-E0gMYOG3CjxJ20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:38:25 1507 82.5000 XLON 11003110000088567-E0gMYOG3Ck3B20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:41:00 48 82.5000 XLON 11003110000088703-E0gMYOG3D2aA20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:41:00 502 82.5000 XLON 01003010000088490-E0gMYOG3D2a020191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:41:00 43 82.5000 XLON 11003110000089500-E0gMYOG3D2aE20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:41:00 16 82.5000 XLON 01003010000088494-E0gMYOG3D2a420191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:41:00 60 82.5000 XLON 11003110000088954-E0gMYOG3D2aC20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:41:00 995 82.5000 XLON 11003110000088598-E0gMYOG3D2a220191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:41:00 608 82.5000 XLON 01003010000088488-E0gMYOG3D2Zy20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:52:22 2466 82.6000 XLON 01003010000093661-E0gMYOG3EX4v20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 13:52:22 3108 82.6000 XLON 01003010000093600-E0gMYOG3EWyv20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019
14:10:44 683 83.0000 XLON 11003110000100356-E0gMYOG3H9g020191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:10:44 574 83.0000 XLON 11003110000100356-E0gMYOG3H9fy20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:10:44 2370 83.0000 XLON 11003110000100416-E0gMYOG3H9g220191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:13:35 1539 82.9000 XLON 11003110000101287-E0gMYOG3HUU120191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:13:35 834 82.9000 XLON 11003110000101294-E0gMYOG3HUU320191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:18:26 682 82.7000 XLON 11003110000101944-E0gMYOG3Hzes20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:18:26 682 82.7000 XLON 01003010000101858-E0gMYOG3Hzey20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:18:26 375 82.7000 XLON 01003010000101859-E0gMYOG3Hzf020191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:18:26 21 82.7000 XLON 01003010000101852-E0gMYOG3Hzeu20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:18:26 466 82.7000 XLON 11003110000101954-E0gMYOG3Hzew20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:18:29 2290 82.5000 XLON 11003110000102020-E0gMYOG3I06120191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:18:29 1000 82.5000 XLON 11003110000102020-E0gMYOG3I05z20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 1933 82.4000 XLON 11003110000105227-E0gMYOG3MqWC20191202 14:43:43 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:43:43 2338 82.4000 XLON 11003110000105227-E0gMYOG3MqWE20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:46:05 520 82.6000 XLON 01003010000105456-E0gMYOG3NHT320191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 2000 82.5000 XLON 01003010000105456-E0gMYOG3NHT120191202 14:46:05 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:48:17 1139 82.2000 XLON 11003110000105750-E0gMYOG3NhBd20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:48:17 1265 82.2000 XLON 01003010000105656-E0gMYOG3NhBT20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:48:17 775 82.2000 XLON 01003010000105660-E0gMYOG3NhBZ20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:48:17 720 82.2000 XLON 01003010000105661-E0gMYOG3NhBb20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:48:17 559 82.2000 XLON 11003110000105743-E0gMYOG3NhBX20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:48:17 720 82.2000 XLON 01003010000105659-E0gMYOG3NhBV20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:49:28 599 82.2000 XLON 01003010000105820-E0gMYOG3Nv5K20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:54:28 515 82.2000 XLON 01003010000106349-E0gMYOG3OvWC20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:55:09 145 82.2000 XLON 11003110000106520-E0gMYOG3P3Vj20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:56:08 517 82.2000 XLON 01003010000106506-E0gMYOG3PHAx20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:56:48 565 82.2000 XLON 01003010000106555-E0gMYOG3POLm20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:58:28 251 82.2000 XLON 01003010000106681-E0gMYOG3Pfbf20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:58:28 418 82.2000 XLON 01003010000106681-E0gMYOG3Pfbd20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 14:58:28 51 82.2000 XLON 01003010000106681-E0gMYOG3Pfbb20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:09:28 534 82.2000 XLON 11003110000108312-E0gMYOG3Stx120191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:10:08 949 82.2000 XLON 11003110000108501-E0gMYOG3T4DJ20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:10:08 148 82.2000 XLON 11003110000108501-E0gMYOG3T4DL20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:11:48 673 82.2000 XLON 11003110000108863-E0gMYOG3TbP220191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:13:28 191 82.2000 XLON 11003110000109186-E0gMYOG3U3Lq20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:13:28 558 82.2000 XLON 11003110000109186-E0gMYOG3U3Ls20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:15:08 514 82.2000 XLON 11003110000109362-E0gMYOG3UTzN20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:16:48 271 82.2000 XLON 01003010000109413-E0gMYOG3Ut9Z20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:18:28 720 82.2000 XLON 01003010000109570-E0gMYOG3VGQy20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:35:32 2196 82.0000 XLON 01003010000111708-E0gMYOG3ZfRB20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:36:21 1157 81.7000 XLON 01003010000111844-E0gMYOG3a0s920191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:41:54 560 81.4000 XLON 11003110000113238-E0gMYOG3bGEY20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:41:55 1569 81.4000 XLON 11003110000113238-E0gMYOG3bGEW20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:43:28 596 81.2000 XLON 11003110000114070-E0gMYOG3bh8y20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:43:56 244 81.2000 XLON 11003110000114070-E0gMYOG3bohs20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:43:57 1397 81.1000 XLON 01003010000113152-E0gMYOG3bovM20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 15:46:48 617 81.3000 XLON 11003110000114905-E0gMYOG3cOty20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:02:02 515 81.5000 XLON 11003110000116990-E0gMYOG3g6Xr20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:02:03 515 81.5000 XLON 01003010000117647-E0gMYOG3g6Xt20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:02:03 1142 81.5000 XLON 01003010000117793-E0gMYOG3g6Xx20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:09:07 1212 81.8000 XLON 01003010000125935-E0gMYOG3hjLs20191202
----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:09:07 159 81.8000 XLON 01003010000125935-E0gMYOG3hjLw20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:09:07 1611 81.8000 XLON 01003010000125935-E0gMYOG3hjLu20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:09:07 284 81.8000 XLON 01003010000125935-E0gMYOG3hjLy20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:12:27 1486 82.2000 XLON 11003110000126615-E0gMYOG3iTNQ20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:13:12 671 82.2000 XLON 11003110000126619-E0gMYOG3id4N20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:13:19 950 81.9000 XLON 01003010000126358-E0gMYOG3iexX20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:13:19 1131 81.9000 XLON 11003110000126438-E0gMYOG3iexT20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:13:19 153 81.9000 XLON 11003110000126438-E0gMYOG3iexV20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:13:19 532 81.9000 XLON 01003010000126350-E0gMYOG3iexR20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:17:56 617 81.6000 XLON 01003010000126612-E0gMYOG3jefD20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:22:28 797 81.6000 XLON 01003010000127517-E0gMYOG3kbS120191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:22:34 569 81.8000 XLON 11003110000127662-E0gMYOG3kd0s20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:23:28 411 81.8000 XLON 01003010000127636-E0gMYOG3kneT20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:23:28 866 81.8000 XLON 01003010000127636-E0gMYOG3kneR20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:24:35 4 81.6000 XLON 01003010000127517-E0gMYOG3l02T20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:25:26 434 81.6000 XLON 01003010000127517-E0gMYOG3l9pp20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:26:08 256 81.8000 XLON 01003010000128037-E0gMYOG3lHta20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:26:08 441 81.8000 XLON 01003010000128037-E0gMYOG3lHtY20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:26:48 789 81.8000 XLON 01003010000128250-E0gMYOG3lNpn20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:28:28 947 81.8000 XLON 11003110000129261-E0gMYOG3ljva20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:29:56 223 82.0000 XLON 11003110000129525-E0gMYOG3m5nx20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:29:56 1879 82.0000 XLON 01003010000129410-E0gMYOG3m5nq20191202 ----------- ------------ --------- --------------------------------------- 02-Dec-2019 16:29:56 108 82.0000 XLON 01003010000129410-E0gMYOG3m5ns20191202 ----------- ------------ --------- ---------------------------------------
Enquiries
Vectura Group plc +44 (0)1249 667700 John Murphy Company Secretary Consilium Strategic Communications +44 (0)20 3709 5700 Mary-Jane Elliott / Susan Stuart / David Daley
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END
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December 03, 2019 02:00 ET (07:00 GMT)
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