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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 |
From Apr 2019 to Apr 2024
TIDMVEC
RNS Number : 9252Z
Vectura Group plc
24 September 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 24 September 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: 23 September 2020 Number of ordinary shares purchased: 100,000 Highest price paid per ordinary share: 117.80 Lowest price paid per ordinary share: 115.80 Volume weighted average price paid per ordinary share: 116.5879
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 596,192,831 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: 23 September 2020 Number of ordinary shares purchased: 100,000 Volume weighted average price (pence): 116.5879
Individual transactions:
Hot Features
Premium
Number of shares Transaction Time of transaction Transaction reference
purchased price number
(per share)
4371 115.80 08:41:36 00046751500TRLO0
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1407 115.80 08:49:08 00046752295TRLO0
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2828 115.80 08:49:08 00046752294TRLO0
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588 116.20 09:07:56 00046754789TRLO0
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3491 116.20 09:07:56 00046754790TRLO0
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4044 116.00 09:08:00 00046754793TRLO0
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4254 116.00 09:15:27 00046755397TRLO0
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3248 116.00 09:26:10 00046756156TRLO0
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1265 116.00 09:26:10 00046756155TRLO0
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4405 116.20 09:46:24 00046757496TRLO0
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2367 116.60 10:37:57 00046760120TRLO0
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2128 116.60 10:37:57 00046760121TRLO0
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4072 116.80 10:47:14 00046760542TRLO0
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268 116.60 11:07:42 00046762018TRLO0
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1901 116.60 11:08:42 00046762059TRLO0
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2400 116.60 11:08:42 00046762058TRLO0
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3759 116.60 11:24:29 00046762958TRLO0
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3059 116.20 12:02:50 00046764641TRLO0
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947 116.20 12:02:50 00046764640TRLO0
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4336 116.00 12:52:52 00046766587TRLO0
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5523 116.20 14:37:07 00046770768TRLO0
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5091 116.20 14:37:07 00046770767TRLO0
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699 116.20 14:37:07 00046770766TRLO0
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425 116.20 14:37:07 00046770765TRLO0
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4050 116.60 15:12:57 00046773325TRLO0
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524 116.60 15:12:57 00046773324TRLO0
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3820 117.20 15:21:24 00046774015TRLO0
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3801 117.20 15:21:24 00046774016TRLO0
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3827 117.60 15:33:17 00046774949TRLO0
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1098 117.60 15:37:34 00046775520TRLO0
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3962 117.60 15:40:15 00046775749TRLO0
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4375 117.80 15:52:50 00046776731TRLO0
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3984 117.40 15:59:48 00046777196TRLO0
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2903 117.40 16:02:19 00046777475TRLO0
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780 117.40 16:02:19 00046777474TRLO0
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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.
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END
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(END) Dow Jones Newswires
September 24, 2020 02:00 ET (06:00 GMT)
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