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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
  0.40 0.37% 107.40 107.80 108.20 108.80 107.00 108.80 2,614,112 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Pharmaceuticals & Biotechnology 160.5 -104.8 -13.2 - 648

Vectura Group plc Transaction in Own Shares

02/07/2020 7:00am

UK Regulatory (RNS & others)


Vectura (LSE:VEC)
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From Jun 2020 to Aug 2020

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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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