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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 : 6475W
Vectura Group plc
16 November 2017
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 16 November 2017: 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 GBP0.00025 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 14th November 2017 (the Buyback Programme).
Date of purchase: 15 November 2017
Number of ordinary shares purchased: 300,000 Highest price paid per ordinary share: 90.70p Lowest price paid per ordinary share: 90.15p Volume weighted average price paid per ordinary share: 90.5026p
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 678,934,709 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: GB00B01D1K48)
Date of purchases: 15 November 2017
Number of ordinary shares purchased: 300,000 Volume weighted average price (pence): 90.5026p
Individual transactions:
Number Transaction Time of transaction Venue TRN of shares price purchased (pence per share) ----------- ------------ -------------------- ------ ----------------- 1154 90.5 08:22:58 XLON 00033287914TRLO0 ----------- ------------ -------------------- ------ ----------------- 2049 90.5 08:22:58 XLON 00033287913TRLO0 ----------- ------------ -------------------- ------ ----------------- 697 90.5 08:22:58 XLON 00033287912TRLO0 ----------- ------------ -------------------- ------ ----------------- 4390 90.45 11:03:07 XLON 00033293793TRLO0 ----------- ------------ -------------------- ------ ----------------- 1250 90.5 11:03:07 XLON 00033293794TRLO0 ----------- ------------ -------------------- ------ ----------------- 1377 90.5 12:18:30 XLON 00033295741TRLO0 ----------- ------------ -------------------- ------ ----------------- 1287 90.5 12:18:30 XLON 00033295740TRLO0 ----------- ------------ -------------------- ------ ----------------- 2180 90.5 12:18:30 XLON 00033295739TRLO0 ----------- ------------ -------------------- ------ ----------------- 33 90.5 12:18:30 XLON 00033295738TRLO0 ----------- ------------ -------------------- ------ ----------------- 8922 90.5 12:18:30 XLON 00033295737TRLO0 ----------- ------------ -------------------- ------ ----------------- 39459 90.5 12:18:30 XLON 00033295736TRLO0 ----------- ------------ -------------------- ------ ----------------- 1250 90.5 12:18:30 XLON 00033295742TRLO0 ----------- ------------ -------------------- ------ ----------------- 8424 90.5 12:18:30 XLON 00033295743TRLO0 ----------- ------------ -------------------- ------ ----------------- 8021 90.5 12:18:30 XLON 00033295747TRLO0 ----------- ------------ -------------------- ------ ----------------- 1372 90.5 12:18:30 XLON 00033295746TRLO0 ----------- ------------ -------------------- ------ ----------------- 3900 90.5 12:18:30 XLON 00033295745TRLO0 ----------- ------------ -------------------- ------ ----------------- 6592 90.5 12:18:30 XLON 00033295744TRLO0 ----------- ------------ -------------------- ------ ----------------- 410 90.5 12:22:10 XLON 00033295810TRLO0 ----------- ------------ -------------------- ------ ----------------- 6703 90.5 12:22:10 XLON 00033295809TRLO0 ----------- ------------ -------------------- ------ ----------------- 9402 90.5 14:08:50 XLON 00033298325TRLO0 ----------- ------------ -------------------- ------ ----------------- 2917 90.45 14:08:50 XLON 00033298336TRLO0 ----------- ------------ -------------------- ------ ----------------- 2000 90.45 14:08:50 XLON 00033298335TRLO0 ----------- ------------ -------------------- ------ ----------------- 2993 90.5 14:08:50 XLON 00033298334TRLO0 ----------- ------------ -------------------- ------ ----------------- 1270 90.5 14:08:50 XLON 00033298333TRLO0 ----------- ------------ -------------------- ------ ----------------- 1158 90.5 14:08:50 XLON 00033298332TRLO0 ----------- ------------ -------------------- ------ ----------------- 2085 90.5 14:08:50 XLON 00033298331TRLO0 ----------- ------------ -------------------- ------ ----------------- 3974 90.5 14:08:50 XLON 00033298330TRLO0 ----------- ------------ -------------------- ------ ----------------- 4041 90.5 14:08:50 XLON 00033298329TRLO0 ----------- ------------ -------------------- ------ ----------------- 1214 90.5 14:08:50 XLON 00033298328TRLO0 ----------- ------------ -------------------- ------ ----------------- 1264 90.5 14:08:50 XLON 00033298327TRLO0 ----------- ------------ -------------------- ------ ----------------- 21040 90.5 14:08:50 XLON 00033298326TRLO0 ----------- ------------ -------------------- ------ ----------------- 1300 90.45 14:08:50 XLON 00033298338TRLO0 ----------- ------------ -------------------- ------ ----------------- 890 90.45 14:08:50 XLON 00033298337TRLO0 ----------- ------------ -------------------- ------ ----------------- 1600 90.5 14:08:50 XLON 00033298341TRLO0 ----------- ------------ -------------------- ------ ----------------- 1250 90.5 14:08:50 XLON 00033298340TRLO0 ----------- ------------ -------------------- ------ ----------------- 4100 90.5 14:08:50 XLON 00033298339TRLO0 ----------- ------------ -------------------- ------ ----------------- 9879 90.5 14:09:07 XLON 00033298365TRLO0 ----------- ------------ -------------------- ------ ----------------- 6132 90.5 14:09:07 XLON 00033298364TRLO0 ----------- ------------ -------------------- ------ ----------------- 1823 90.5 14:10:06 XLON 00033298387TRLO0 ----------- ------------ -------------------- ------ ----------------- 5808 90.5 14:10:06 XLON 00033298386TRLO0 ----------- ------------ -------------------- ------ ----------------- 1525 90.5 14:20:40 XLON 00033298724TRLO0 ----------- ------------ -------------------- ------ ----------------- 415 90.45 14:20:40 XLON 00033298726TRLO0 ----------- ------------ -------------------- ------ ----------------- 1011 90.45 14:20:40 XLON 00033298725TRLO0 ----------- ------------ -------------------- ------ ----------------- 1052 90.35 14:20:43 XLON 00033298731TRLO0 ----------- ------------ -------------------- ------ ----------------- 2195 90.3 14:23:20 XLON 00033298794TRLO0 ----------- ------------ -------------------- ------ ----------------- 2145 90.15 14:24:47 XLON 00033298848TRLO0 ----------- ------------ -------------------- ------ ----------------- 1218 90.5 14:53:10 XLON 00033300110TRLO0 ----------- ------------ -------------------- ------ ----------------- 1157 90.5 14:53:10 XLON 00033300109TRLO0 ----------- ------------ -------------------- ------ ----------------- 571 90.5 14:53:10 XLON 00033300108TRLO0 ----------- ------------ -------------------- ------ ----------------- 841 90.5 14:53:10 XLON 00033300107TRLO0
----------- ------------ -------------------- ------ ----------------- 1159 90.5 14:53:10 XLON 00033300106TRLO0 ----------- ------------ -------------------- ------ ----------------- 154 90.5 15:05:20 XLON 00033300609TRLO0 ----------- ------------ -------------------- ------ ----------------- 1214 90.5 15:05:20 XLON 00033300608TRLO0 ----------- ------------ -------------------- ------ ----------------- 465 90.5 15:20:33 XLON 00033301160TRLO0 ----------- ------------ -------------------- ------ ----------------- 1357 90.5 15:20:33 XLON 00033301159TRLO0 ----------- ------------ -------------------- ------ ----------------- 652 90.5 15:31:56 XLON 00033301574TRLO0 ----------- ------------ -------------------- ------ ----------------- 589 90.5 15:31:56 XLON 00033301573TRLO0 ----------- ------------ -------------------- ------ ----------------- 1478 90.5 15:31:56 XLON 00033301572TRLO0 ----------- ------------ -------------------- ------ ----------------- 831 90.5 15:31:56 XLON 00033301571TRLO0 ----------- ------------ -------------------- ------ ----------------- 761 90.5 15:31:56 XLON 00033301570TRLO0 ----------- ------------ -------------------- ------ ----------------- 331 90.5 15:31:56 XLON 00033301569TRLO0 ----------- ------------ -------------------- ------ ----------------- 1771 90.5 15:33:02 XLON 00033301673TRLO0 ----------- ------------ -------------------- ------ ----------------- 1213 90.5 15:36:39 XLON 00033301859TRLO0 ----------- ------------ -------------------- ------ ----------------- 734 90.5 15:36:39 XLON 00033301858TRLO0 ----------- ------------ -------------------- ------ ----------------- 2000 90.5 15:36:39 XLON 00033301857TRLO0 ----------- ------------ -------------------- ------ ----------------- 1856 90.5 15:36:39 XLON 00033301856TRLO0 ----------- ------------ -------------------- ------ ----------------- 63 90.5 15:36:39 XLON 00033301855TRLO0 ----------- ------------ -------------------- ------ ----------------- 682 90.5 15:36:39 XLON 00033301854TRLO0 ----------- ------------ -------------------- ------ ----------------- 493 90.5 15:36:39 XLON 00033301853TRLO0 ----------- ------------ -------------------- ------ ----------------- 1330 90.5 15:36:39 XLON 00033301852TRLO0 ----------- ------------ -------------------- ------ ----------------- 1213 90.5 15:36:39 XLON 00033301860TRLO0 ----------- ------------ -------------------- ------ ----------------- 1818 90.5 15:36:39 XLON 00033301861TRLO0 ----------- ------------ -------------------- ------ ----------------- 98 90.5 15:42:45 XLON 00033302195TRLO0 ----------- ------------ -------------------- ------ ----------------- 410 90.5 15:42:45 XLON 00033302194TRLO0 ----------- ------------ -------------------- ------ ----------------- 896 90.5 15:42:45 XLON 00033302193TRLO0 ----------- ------------ -------------------- ------ ----------------- 1252 90.5 15:42:45 XLON 00033302192TRLO0 ----------- ------------ -------------------- ------ ----------------- 1333 90.5 15:42:45 XLON 00033302191TRLO0 ----------- ------------ -------------------- ------ ----------------- 4541 90.5 15:42:45 XLON 00033302190TRLO0 ----------- ------------ -------------------- ------ ----------------- 415 90.5 15:42:45 XLON 00033302189TRLO0 ----------- ------------ -------------------- ------ ----------------- 236 90.5 15:42:45 XLON 00033302188TRLO0 ----------- ------------ -------------------- ------ ----------------- 1189 90.5 15:42:45 XLON 00033302199TRLO0 ----------- ------------ -------------------- ------ ----------------- 3300 90.5 15:42:45 XLON 00033302198TRLO0 ----------- ------------ -------------------- ------ ----------------- 2649 90.5 15:42:45 XLON 00033302197TRLO0 ----------- ------------ -------------------- ------ ----------------- 1446 90.5 15:42:45 XLON 00033302196TRLO0 ----------- ------------ -------------------- ------ ----------------- 1315 90.5 15:42:45 XLON 00033302202TRLO0 ----------- ------------ -------------------- ------ ----------------- 1600 90.5 15:42:45 XLON 00033302201TRLO0 ----------- ------------ -------------------- ------ ----------------- 4100 90.5 15:42:45 XLON 00033302200TRLO0 ----------- ------------ -------------------- ------ ----------------- 1319 90.5 15:55:12 XLON 00033302762TRLO0 ----------- ------------ -------------------- ------ ----------------- 1156 90.5 15:55:12 XLON 00033302761TRLO0 ----------- ------------ -------------------- ------ ----------------- 1406 90.5 15:55:12 XLON 00033302760TRLO0 ----------- ------------ -------------------- ------ ----------------- 1166 90.5 15:55:12 XLON 00033302759TRLO0 ----------- ------------ -------------------- ------ ----------------- 1604 90.5 15:55:12 XLON 00033302758TRLO0 ----------- ------------ -------------------- ------ ----------------- 1308 90.5 15:55:12 XLON 00033302757TRLO0 ----------- ------------ -------------------- ------ ----------------- 1331 90.5 15:55:12 XLON 00033302756TRLO0 ----------- ------------ -------------------- ------ ----------------- 1381 90.5 15:55:12 XLON 00033302755TRLO0 ----------- ------------ -------------------- ------ ----------------- 1827 90.5 15:55:12 XLON 00033302754TRLO0 ----------- ------------ -------------------- ------ ----------------- 1327 90.5 15:55:12 XLON 00033302753TRLO0 ----------- ------------ -------------------- ------ ----------------- 3545 90.5 15:55:12 XLON 00033302766TRLO0 ----------- ------------ -------------------- ------ ----------------- 220 90.5 15:55:12 XLON 00033302765TRLO0 ----------- ------------ -------------------- ------ ----------------- 2000 90.5 15:55:12 XLON 00033302764TRLO0 ----------- ------------ -------------------- ------ ----------------- 1168 90.5 15:55:12 XLON 00033302763TRLO0 ----------- ------------ -------------------- ------ ----------------- 1536 90.5 15:56:22 XLON 00033302809TRLO0 ----------- ------------ -------------------- ------ ----------------- 1219 90.5 15:56:22 XLON 00033302808TRLO0 ----------- ------------ -------------------- ------ ----------------- 1148 90.5 16:10:35 XLON 00033303635TRLO0 ----------- ------------ -------------------- ------ ----------------- 2385 90.5 16:10:35 XLON 00033303634TRLO0 ----------- ------------ -------------------- ------ ----------------- 1725 90.5 16:10:35 XLON 00033303638TRLO0 ----------- ------------ -------------------- ------ ----------------- 1301 90.5 16:10:35 XLON 00033303637TRLO0 ----------- ------------ -------------------- ------ ----------------- 400 90.5 16:10:35 XLON 00033303636TRLO0 ----------- ------------ -------------------- ------ ----------------- 296 90.5 16:11:48 XLON 00033303698TRLO0 ----------- ------------ -------------------- ------ ----------------- 2134 90.5 16:11:48 XLON 00033303697TRLO0 ----------- ------------ -------------------- ------ ----------------- 244 90.5 16:11:48 XLON 00033303696TRLO0 ----------- ------------ -------------------- ------ ----------------- 545 90.6 16:18:40 XLON 00033304122TRLO0 ----------- ------------ -------------------- ------ ----------------- 112 90.6 16:19:42 XLON 00033304186TRLO0 ----------- ------------ -------------------- ------ ----------------- 3153 90.6 16:19:42 XLON 00033304185TRLO0 ----------- ------------ -------------------- ------ ----------------- 1532 90.6 16:19:42 XLON 00033304184TRLO0 ----------- ------------ -------------------- ------ ----------------- 2755 90.6 16:19:42 XLON 00033304183TRLO0 ----------- ------------ -------------------- ------ ----------------- 2369 90.6 16:19:42 XLON 00033304182TRLO0
----------- ------------ -------------------- ------ ----------------- 5367 90.6 16:19:42 XLON 00033304181TRLO0 ----------- ------------ -------------------- ------ ----------------- 712 90.6 16:19:42 XLON 00033304180TRLO0 ----------- ------------ -------------------- ------ ----------------- 5625 90.7 16:27:53 XLON 00033304764TRLO0 ----------- ------------ -------------------- ------ -----------------
Enquiries
Vectura Group plc +44 (0)1249 667700 John Murphy Company Secretary Consilium Strategic Communications +44 (0)20 3709 5700 Mary-Jane Elliott / Jessica Hodgson/ Chris Welsh
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDDBDBBDBBGRU
(END) Dow Jones Newswires
November 16, 2017 02:01 ET (07:01 GMT)
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