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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 : 0611A
Vectura Group plc
25 September 2020
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 25 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: 24 September 2020 Number of ordinary shares purchased: 100,000 Highest price paid per ordinary share: 115.40 Lowest price paid per ordinary share: 114.40 Volume weighted average price paid per ordinary share: 114.8557
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 596,092,831 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: 24 September 2020 Number of ordinary shares purchased: 100,000 Volume weighted average price (pence): 114.8557
Individual transactions:
Hot Features
Premium
Number of shares Transaction Time of transaction Transaction reference
purchased price number
(per share)
207 114.40 08:15:27 00046783143TRLO0
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400 114.40 08:15:27 00046783142TRLO0
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1903 114.60 08:27:31 00046784171TRLO0
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2400 114.60 08:27:31 00046784170TRLO0
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5544 115.40 09:52:46 00046789074TRLO0
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4249 115.20 09:53:01 00046789088TRLO0
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4198 114.80 11:26:23 00046793610TRLO0
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485 114.60 11:26:26 00046793613TRLO0
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3950 114.60 11:26:26 00046793612TRLO0
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3741 114.80 11:36:48 00046793945TRLO0
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4070 115.00 11:45:48 00046794414TRLO0
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3932 114.80 11:54:43 00046794695TRLO0
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4530 114.80 12:08:28 00046795278TRLO0
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4369 114.60 13:12:36 00046797731TRLO0
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593 114.60 13:15:36 00046797824TRLO0
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240 114.60 13:15:36 00046797823TRLO0
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1400 114.60 13:15:38 00046797829TRLO0
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1247 114.60 13:18:57 00046797990TRLO0
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166 114.60 13:18:57 00046797989TRLO0
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3960 115.20 13:36:15 00046799162TRLO0
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343 115.20 13:36:15 00046799163TRLO0
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1834 115.20 13:38:54 00046799396TRLO0
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2259 115.20 13:38:54 00046799395TRLO0
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3258 115.20 13:51:01 00046800520TRLO0
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843 115.20 14:00:47 00046801141TRLO0
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2113 115.20 14:00:48 00046801144TRLO0
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1219 115.20 14:00:48 00046801143TRLO0
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904 115.20 14:00:48 00046801142TRLO0
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772 115.00 14:23:36 00046803222TRLO0
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3718 115.00 14:23:36 00046803221TRLO0
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4304 114.60 14:31:59 00046804139TRLO0
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4482 114.80 14:54:38 00046807251TRLO0
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3767 114.80 15:02:40 00046808115TRLO0
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3952 114.60 15:25:17 00046810158TRLO0
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3843 114.40 15:37:11 00046811519TRLO0
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3850 114.80 15:58:37 00046814079TRLO0
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4265 114.80 16:02:51 00046814539TRLO0
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2690 114.40 16:07:52 00046815314TRLO0
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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 25, 2020 02:00 ET (06:00 GMT)
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