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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 : 7795R
Vectura Group plc
02 July 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 2 July 2020 : 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 GBP0.000271 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 27 May 2020 (the Buyback Programme).
Date of purchase: 1 July 2020 Number of ordinary shares purchased: 75,000 Highest price paid per ordinary share: 99.20 Lowest price paid per ordinary share: 96.90 Volume weighted average price paid per ordinary share: 97.9221
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 602,222,564 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: GB00BKM2MW97)
Date of purchases: 1 July 2020 Number of ordinary shares purchased: 75,000 Volume weighted average price (pence): 97.9221
Individual transactions:
Number of shares Transaction price Time of transaction Transaction reference purchased (per share) number 544 99.20 09:15:07 00045469892TRLO1 ------------------ -------------------- ---------------------- 238 99.20 09:15:07 00045469891TRLO1 ------------------ -------------------- ---------------------- 1624 98.40 09:15:35 00045469920TRLO1 ------------------ -------------------- ---------------------- 752 98.40 09:15:35 00045469919TRLO1 ------------------ -------------------- ---------------------- 1175 98.40 09:15:35 00045469918TRLO1 ------------------ -------------------- ---------------------- 1750 98.40 09:15:35 00045469921TRLO1 ------------------ -------------------- ---------------------- 1752 98.50 09:15:35 00045469922TRLO1 ------------------ -------------------- ---------------------- 2583 99.20 10:13:13 00045471621TRLO1 ------------------ -------------------- ---------------------- 1080 99.20 10:13:13 00045471620TRLO1 ------------------ -------------------- ---------------------- 3878 99.00 10:19:15 00045471716TRLO1 ------------------ -------------------- ---------------------- 1008 98.90 10:21:38 00045471759TRLO1 ------------------ -------------------- ---------------------- 2763 98.90 10:21:38 00045471760TRLO1 ------------------ -------------------- ---------------------- 1782 98.40 11:19:13 00045474160TRLO1 ------------------ -------------------- ---------------------- 1377 98.40 11:19:13 00045474159TRLO1 ------------------ -------------------- ---------------------- 3466 97.60 12:40:13 00045478117TRLO1 ------------------ -------------------- ---------------------- 295 97.60 12:40:13 00045478116TRLO1 ------------------ -------------------- ---------------------- 197 97.60 12:40:13 00045478118TRLO1 ------------------ -------------------- ---------------------- 3574 97.60 12:49:42 00045478425TRLO1 ------------------ -------------------- ---------------------- 394 97.50 13:08:13 00045478881TRLO1 ------------------ -------------------- ---------------------- 3495 97.80 13:37:58 00045479592TRLO1 ------------------ -------------------- ---------------------- 4 98.00 13:57:37 00045480304TRLO1 ------------------ -------------------- ---------------------- 3015 98.00 13:57:37 00045480303TRLO1 ------------------ -------------------- ---------------------- 3503 98.00 14:01:47 00045480486TRLO1 ------------------ -------------------- ---------------------- 4 98.00 14:01:47 00045480485TRLO1 ------------------ -------------------- ---------------------- 3537 98.00 14:01:47 00045480484TRLO1 ------------------ -------------------- ---------------------- 3476 97.90 14:15:19 00045481046TRLO1 ------------------ -------------------- ---------------------- 934 97.30 14:37:36 00045482191TRLO1 ------------------ -------------------- ---------------------- 251 97.30 14:37:36 00045482190TRLO1 ------------------ -------------------- ---------------------- 2199 97.30 14:37:36 00045482189TRLO1 ------------------ -------------------- ---------------------- 1255 96.90 14:49:13 00045482752TRLO1 ------------------ -------------------- ---------------------- 1000 96.90 14:49:13 00045482753TRLO1 ------------------ -------------------- ---------------------- 929 96.90 14:50:13 00045482771TRLO1 ------------------ -------------------- ---------------------- 1497 97.30 15:28:59 00045484327TRLO1 ------------------ -------------------- ---------------------- 112 97.30 15:28:59 00045484326TRLO1 ------------------ -------------------- ---------------------- 2821 97.30 15:28:59 00045484325TRLO1 ------------------ -------------------- ---------------------- 129 97.60 15:50:39 00045485832TRLO1 ------------------ -------------------- ---------------------- 864 97.60 15:50:39 00045485831TRLO1 ------------------ -------------------- ---------------------- 1231 97.60 15:50:39 00045485830TRLO1 ------------------ -------------------- ---------------------- 782 97.60 15:50:39 00045485835TRLO1 ------------------ -------------------- ---------------------- 3000 97.60 15:50:39 00045485834TRLO1 ------------------ -------------------- ---------------------- 1463 97.60 15:50:39 00045485833TRLO1 ------------------ -------------------- ---------------------- 584 97.30 15:50:39 00045485837TRLO1 ------------------ -------------------- ---------------------- 338 97.30 15:50:39 00045485836TRLO1 ------------------ -------------------- ---------------------- 2584 97.30 15:51:12 00045485899TRLO1 ------------------ -------------------- ---------------------- 745 97.30 15:51:12 00045485898TRLO1 ------------------ -------------------- ---------------------- 3461 97.30 16:02:12 00045486409TRLO1 ------------------ -------------------- ---------------------- 440 97.30 16:07:12 00045486641TRLO1 ------------------ -------------------- ---------------------- 1115 97.30 16:07:12 00045486642TRLO1
------------------ -------------------- ----------------------
Enquiries
Vectura Group plc +44 (0) 207 881 0524 John Murphy Company Secretary Kirstan Boynton Assistant Company Secretary +44 (0)207 881 1206 Consilium Strategic Communications +44 (0)20 3709 5700 Mary-Jane Elliott / Susan Stuart / David Daley
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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July 02, 2020 02:00 ET (06:00 GMT)
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