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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 : 7669W
Vectura Group plc
17 November 2017
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 17 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 14 November 2017 (the Buyback Programme).
Date of purchase: 16/11/2017 Number of ordinary shares purchased: 5,053 Highest price paid per ordinary share: 90.00p Lowest price paid per ordinary share: 89.95p Volume weighted average price paid per ordinary share: 89.9622p
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 678,929,656 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 purchase: 16/11/2017 Number of ordinary shares purchased: 5,053 Volume weighted average price paid per ordinary share: 89.9622p
Individual transactions:
Number of Transaction Time of transaction Platform shares price purchased (pence per share) ----------- ------------ -------------------- --------- 1233 90 09:20:29 XLON ----------- ------------ -------------------- --------- 1167 89.95 09:20:29 XLON ----------- ------------ -------------------- --------- 576 89.95 09:20:29 XLON ----------- ------------ -------------------- --------- 1674 89.95 09:19:04 XLON ----------- ------------ -------------------- --------- 403 89.95 09:19:04 XLON ----------- ------------ -------------------- ---------
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
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(END) Dow Jones Newswires
November 17, 2017 02:00 ET (07:00 GMT)
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