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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 : 5708V
Vectura Group plc
04 December 2019
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 4 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: 3 December 2019
Number of ordinary shares purchased: 78,197 Highest price paid per ordinary share: 83.5000p Lowest price paid per ordinary share: 80.5000p Volume weighted average price paid per ordinary share: 82.0262p
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 612,863,878 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: 3 December 2019
Number of ordinary shares purchased: 78,197 Volume weighted average price (pence): 82.0262p
Individual transactions:
Transaction Number Transaction Platform Transaction reference number date and of shares price (per time purchased share in GBp) 03-Dec-2019 08:29:40 522 83.5000 XLON 01003010000017591-E0gNG6JIz7eS20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 08:29:58 679 82.9000 XLON 11003110000023734-E0gNG6JIz9hA20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 08:29:58 574 83.0000 XLON 01003010000023724-E0gNG6JIz9cl20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 09:58:36 772 82.0000 XLON 11003110000067158-E0gNG6JJ8ceR20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 09:58:47 1139 82.0000 XLON 01003010000067437-E0gNG6JJ8dha20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 09:58:47 121 82.0000 XLON 11003110000067161-E0gNG6JJ8dhc20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 10:00:07 412 82.0000 XLON 11003110000067161-E0gNG6JJ8ofV20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 10:02:46 246 82.0000 XLON 01003010000068992-E0gNG6JJ9Hnh20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 10:02:46 1000 82.0000 XLON 01003010000068992-E0gNG6JJ9Hnk20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 10:02:46 665 82.0000 XLON 11003110000068731-E0gNG6JJ9Hnf20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 10:04:53 35 82.0000 XLON 11003110000068751-E0gNG6JJ9Z4B20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 10:04:53 565 82.0000 XLON 01003010000069017-E0gNG6JJ9Z4D20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 10:04:53 139 82.0000 XLON 01003010000068992-E0gNG6JJ9Z4920191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:03:18 419 81.8000 XLON 01003010000090977-E0gNG6JJKFuf20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:03:18 761 81.8000 XLON 11003110000090607-E0gNG6JJKFud20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:03:25 443 81.8000 XLON 01003010000090987-E0gNG6JJKGNs20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:03:25 890 81.8000 XLON 01003010000090977-E0gNG6JJKGNq20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:05:15 285 81.8000 XLON 01003010000090987-E0gNG6JJKPtF20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:06:50 277 81.3000 XLON 11003110000091788-E0gNG6JJKc5m20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:06:50 1566 81.3000 XLON 01003010000092150-E0gNG6JJKc5k20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:06:50 84 81.3000 XLON 11003110000091788-E0gNG6JJKc5o20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:06:50 657 81.3000 XLON 11003110000091788-E0gNG6JJKc5q20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:06:50 7 81.3000 XLON 01003010000092305-E0gNG6JJKc5u20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:11 820 82.6000 XLON 01003010000095339-E0gNG6JJLSdc20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:11 2558 82.6000 XLON 11003110000094954-E0gNG6JJLSdW20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:11 650 82.6000 XLON 01003010000095342-E0gNG6JJLSde20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:11 1197 82.6000 XLON 11003110000094950-E0gNG6JJLSdU20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:11 390 82.6000 XLON 01003010000095334-E0gNG6JJLSda20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:11 1054 82.6000 XLON 11003110000094963-E0gNG6JJLSdg20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:11 545 82.6000 XLON 01003010000095334-E0gNG6JJLSdY20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:18 1537 82.3000 XLON 11003110000095006-E0gNG6JJLUfA20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:18 883 82.3000 XLON 01003010000095384-E0gNG6JJLUfC20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:19 40 82.3000 XLON 01003010000095384-E0gNG6JJLUfE20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:15:51 655 82.0000 XLON 11003110000095042-E0gNG6JJLYw220191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:19:28 1179 82.3000 XLON 11003110000096234-E0gNG6JJLw9320191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:19:28 398 82.3000 XLON 11003110000096234-E0gNG6JJLw9120191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:25:52 1417 82.2000 XLON 01003010000098103-E0gNG6JJMdJV20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019
11:25:52 402 82.2000 XLON 11003110000098107-E0gNG6JJMdJd20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:25:52 729 82.2000 XLON 11003110000097700-E0gNG6JJMdJZ20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:25:52 396 82.2000 XLON 01003010000098103-E0gNG6JJMdJX20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 11:32:10 927 81.8000 XLON 01003010000098704-E0gNG6JJNDBh20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 12:19:59 1111 80.5000 XLON 11003110000118501-E0gNG6JJRZ4z20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 2044 80.5000 XLON 01003010000118855-E0gNG6JJRZHk20191203 12:20:02 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 12:21:27 924 82.0000 XLON 11003110000119064-E0gNG6JJRhLy20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 12:21:27 584 82.0000 XLON 01003010000119412-E0gNG6JJRhM020191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 12:21:27 944 82.0000 XLON 01003010000119411-E0gNG6JJRhLw20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 12:21:27 393 82.0000 XLON 01003010000119422-E0gNG6JJRhM420191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 12:21:27 898 82.0000 XLON 11003110000119075-E0gNG6JJRhM220191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 12:21:27 626 82.0000 XLON 11003110000119076-E0gNG6JJRhM620191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:14 54 81.9000 XLON 01003010000137866-E0gNG6JJYwhm20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:14 532 81.9000 XLON 01003010000137866-E0gNG6JJYwhk20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:14 1011 81.9000 XLON 01003010000137866-E0gNG6JJYwhi20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:14 427 81.9000 XLON 01003010000137866-E0gNG6JJYwho20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:25 648 81.9000 XLON 01003010000137874-E0gNG6JJYyWz20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:25 1116 81.9000 XLON 01003010000137875-E0gNG6JJYyX120191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:25 425 81.9000 XLON 11003110000137522-E0gNG6JJYyX320191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:25 747 81.9000 XLON 11003110000137523-E0gNG6JJYyX720191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:25 858 81.9000 XLON 01003010000137880-E0gNG6JJYyX520191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 13:20:25 858 81.9000 XLON 11003110000137517-E0gNG6JJYyWx20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 2033 81.9000 XLON 01003010000149429-E0gNG6JJf6B420191203 13:56:51 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 14:01:56 1842 81.6000 XLON 11003110000150784-E0gNG6JJfxPr20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 14:01:56 450 81.6000 XLON 11003110000150798-E0gNG6JJfxPt20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 14:37:27 2706 81.9000 XLON 11003110000175407-E0gNG6JJnjZv20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 14:46:47 1323 81.9000 XLON 01003010000183165-E0gNG6JJqh1v20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:10:09 324 82.3000 XLON 01003010000196047-E0gNG6JJyPDf20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:10:48 379 82.3000 XLON 11003110000195822-E0gNG6JJybDG20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:10:48 590 82.3000 XLON 01003010000196047-E0gNG6JJybDC20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:10:48 1339 82.3000 XLON 01003010000196055-E0gNG6JJybDE20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:09 273 82.3000 XLON 11003110000195822-E0gNG6JJyunW20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:09 822 82.3000 XLON 11003110000196042-E0gNG6JJyunY20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:09 1476 82.3000 XLON 11003110000196656-E0gNG6JJyunc20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:48 538 82.3000 XLON 11003110000196685-E0gNG6JJz4c220191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:48 93 82.3000 XLON 01003010000197008-E0gNG6JJz4c820191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:48 355 82.3000 XLON 11003110000196777-E0gNG6JJz4cA20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:48 120 82.3000 XLON 11003110000196689-E0gNG6JJz4c420191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:48 50 82.3000 XLON 11003110000197278-E0gNG6JJz4cG20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:48 397 82.3000 XLON 11003110000197246-E0gNG6JJz4cE20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:48 986 82.3000 XLON 11003110000196656-E0gNG6JJz4c020191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:12:48 14 82.3000 XLON 11003110000196756-E0gNG6JJz4c620191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:13:37 181 82.3000 XLON 11003110000197278-E0gNG6JJzGbQ20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:19:24 101 82.0000 XLON 01003010000200465-E0gNG6JK13Jd20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:19:24 1017 82.0000 XLON 01003010000200335-E0gNG6JK13JZ20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:19:24 748 82.0000 XLON 01003010000200337-E0gNG6JK13Jb20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:20:12 1118 82.0000 XLON 01003010000201086-E0gNG6JK1HVg20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:20:12 14 82.0000 XLON 01003010000200465-E0gNG6JK1HVY20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:20:13 174 82.0000 XLON 11003110000200836-E0gNG6JK1HVi20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:20:14 314 82.0000 XLON 01003010000200618-E0gNG6JK1HVc20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:20:14 445 82.0000 XLON 01003010000200602-E0gNG6JK1HVa20191203
----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:22:05 321 82.0000 XLON 11003110000200836-E0gNG6JK1pEt20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:23:07 1856 81.7000 XLON 11003110000202500-E0gNG6JK24Wo20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:23:56 807 81.7000 XLON 11003110000202500-E0gNG6JK2H6w20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:38:16 449 82.0000 XLON 01003010000208167-E0gNG6JK5fMW20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:38:16 679 82.0000 XLON 11003110000208006-E0gNG6JK5fMS20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:38:16 915 82.0000 XLON 11003110000208016-E0gNG6JK5fMU20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:38:16 569 82.0000 XLON 01003010000208167-E0gNG6JK5fMY20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 15:38:16 687 82.0000 XLON 01003010000208177-E0gNG6JK5fMa20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:04:41 743 82.4000 XLON 01003010000218460-E0gNG6JKC9b720191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:04:41 826 82.4000 XLON 01003010000218460-E0gNG6JKC9b920191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:04:42 2123 82.4000 XLON 01003010000218471-E0gNG6JKC9r520191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:04:45 935 82.4000 XLON 01003010000218471-E0gNG6JKCAdq20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:16:30 1323 82.0000 XLON 11003110000223750-E0gNG6JKEQg820191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:17:08 462 82.0000 XLON 11003110000223755-E0gNG6JKEXQm20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:17:58 358 82.0000 XLON 11003110000223755-E0gNG6JKEdH620191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:23:08 556 82.0000 XLON 11003110000228001-E0gNG6JKFg6t20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:26:22 574 82.0000 XLON 11003110000228837-E0gNG6JKGE4C20191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:27:00 778 82.0000 XLON 01003010000231152-E0gNG6JKGMT720191203 ----------- ------------ --------- --------------------------------------- 03-Dec-2019 16:27:38 779 82.0000 XLON 01003010000231152-E0gNG6JKGW6K20191203 ----------- ------------ --------- ---------------------------------------
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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December 04, 2019 02:01 ET (07:01 GMT)
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