Company Announcements

Transaction in own shares

Source: RNS
RNS Number : 1825T
Vectura Group plc
13 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 13 November 2019: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that J.P. Morgan Securities plc purchased on behalf of Vectura the number of ordinary shares of £0.000271 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 10 September 2019 (the Buyback Programme).

 

Date of purchase:                                                                        12 November 2019

 

Number of ordinary shares purchased:                                       100,000

 

Highest price paid per ordinary share:                                        88.7000p

 

Lowest price paid per ordinary share:                                         85.7000p

 

Volume weighted average price paid per ordinary share:           86.3730p

 

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 614,326,477 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 J.P. Morgan Securities plc 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:                                                                      12 November 2019

 

Number of ordinary shares purchased:                                       100,000 

 

Volume weighted average price (pence):                                     86.3730p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

12-Nov-2019 08:12:48

185

88.7000

XLON

11003110000009340-E0g81xAoxjGu20191112

12-Nov-2019 08:12:48

185

88.7000

XLON

11003110000009340-E0g81xAoxjGq20191112

12-Nov-2019 08:12:48

566

88.6000

XLON

11003110000009328-E0g81xAoxjGx20191112

12-Nov-2019 08:12:48

557

88.7000

XLON

11003110000009340-E0g81xAoxjGs20191112

12-Nov-2019 08:12:48

203

88.6000

XLON

11003110000009328-E0g81xAoxjH120191112

12-Nov-2019 08:12:48

1239

88.4000

XLON

01003010000009324-E0g81xAoxjI420191112

12-Nov-2019 08:12:48

120

88.4000

XLON

01003010000009324-E0g81xAoxjI020191112

12-Nov-2019 08:12:48

437

88.6000

XLON

01003010000009334-E0g81xAoxjH320191112

12-Nov-2019 08:12:48

280

88.6000

XLON

01003010000009334-E0g81xAoxjHy20191112

12-Nov-2019 08:38:46

1226

87.2000

XLON

11003110000021602-E0g81xAp18rW20191112

12-Nov-2019 08:38:46

1158

87.2000

XLON

01003010000021619-E0g81xAp18rQ20191112

12-Nov-2019 08:38:46

674

87.2000

XLON

11003110000021591-E0g81xAp18rU20191112

12-Nov-2019 08:38:46

675

87.2000

XLON

01003010000021623-E0g81xAp18rS20191112

12-Nov-2019 08:38:46

687

87.2000

XLON

01003010000021771-E0g81xAp18rY20191112

12-Nov-2019 08:55:22

758

87.2000

XLON

01003010000027807-E0g81xAp2qZb20191112

12-Nov-2019 08:55:22

675

87.0000

XLON

01003010000026349-E0g81xAp2qZg20191112

12-Nov-2019 08:55:22

450

86.9000

XLON

11003110000026222-E0g81xAp2qZl20191112

12-Nov-2019 08:55:22

224

86.9000

XLON

11003110000026222-E0g81xAp2qZn20191112

12-Nov-2019 09:11:18

65

87.1000

XLON

11003110000034304-E0g81xAp4PM220191112

12-Nov-2019 09:11:18

485

87.1000

XLON

11003110000034304-E0g81xAp4PLw20191112

12-Nov-2019 09:11:18

500

87.1000

XLON

11003110000034304-E0g81xAp4PLy20191112

12-Nov-2019 09:11:18

809

87.0000

XLON

01003010000034420-E0g81xAp4PM420191112

12-Nov-2019 09:11:18

676

86.8000

XLON

11003110000034290-E0g81xAp4PMJ20191112

12-Nov-2019 09:11:18

812

86.8000

XLON

11003110000034290-E0g81xAp4PMH20191112

12-Nov-2019 09:27:36

674

86.5000

XLON

01003010000040802-E0g81xAp5u3220191112

12-Nov-2019 09:27:37

692

86.3000

XLON

01003010000039112-E0g81xAp5u6u20191112

12-Nov-2019 09:39:35

675

86.7000

XLON

11003110000042347-E0g81xAp6zOT20191112

12-Nov-2019 09:44:50

694

86.6000

XLON

01003010000046912-E0g81xAp7jN620191112

12-Nov-2019 09:44:50

674

86.5000

XLON

11003110000046181-E0g81xAp7jNQ20191112

12-Nov-2019 09:46:03

2

86.4000

XLON

01003010000047439-E0g81xAp7rXE20191112

12-Nov-2019 09:55:43

877

86.7000

XLON

01003010000049119-E0g81xAp8eHp20191112

12-Nov-2019 09:55:43

738

86.7000

XLON

01003010000047764-E0g81xAp8eHn20191112

12-Nov-2019 09:55:43

186

86.7000

XLON

11003110000049533-E0g81xAp8eHr20191112

12-Nov-2019 09:55:43

747

86.7000

XLON

01003010000049826-E0g81xAp8eHt20191112

12-Nov-2019 09:55:43

75

86.7000

XLON

01003010000050087-E0g81xAp8eHv20191112

12-Nov-2019 10:21:59

674

86.9000

XLON

01003010000058035-E0g81xApBYN520191112

12-Nov-2019 10:21:59

438

86.9000

XLON

11003110000058028-E0g81xApBYMo20191112

12-Nov-2019 10:21:59

438

86.9000

XLON

01003010000058034-E0g81xApBYMl20191112

12-Nov-2019 10:21:59

240

86.9000

XLON

11003110000058028-E0g81xApBYN320191112

12-Nov-2019 10:21:59

242

86.9000

XLON

11003110000058026-E0g81xApBYMc20191112

12-Nov-2019 10:21:59

682

86.9000

XLON

01003010000058032-E0g81xApBYMY20191112

12-Nov-2019 10:23:39

957

86.7000

XLON

11003110000058596-E0g81xApBj5K20191112

12-Nov-2019 10:23:40

1354

86.6000

XLON

11003110000056154-E0g81xApBjHC20191112

12-Nov-2019 10:37:26

741

86.7000

XLON

11003110000063369-E0g81xApCiKc20191112

12-Nov-2019 10:42:37

746

86.6000

XLON

11003110000064719-E0g81xApD2io20191112

12-Nov-2019 10:43:43

674

86.6000

XLON

01003010000065075-E0g81xApD6Pz20191112

12-Nov-2019 10:48:43

741

86.6000

XLON

11003110000066627-E0g81xApDPYr20191112

12-Nov-2019 10:51:51

809

86.5000

XLON

11003110000063446-E0g81xApDcex20191112

12-Nov-2019 11:00:59

809

86.3000

XLON

11003110000062410-E0g81xApEHGt20191112

12-Nov-2019 11:06:03

809

86.2000

XLON

11003110000071580-E0g81xApElt320191112

12-Nov-2019 11:07:31

674

86.0000

XLON

11003110000069988-E0g81xApErL720191112

12-Nov-2019 11:16:07

674

85.8000

XLON

11003110000072096-E0g81xApFbT320191112

12-Nov-2019 11:36:27

703

86.0000

XLON

11003110000079351-E0g81xApGz2i20191112

12-Nov-2019 11:36:27

545

86.0000

XLON

11003110000079360-E0g81xApGz2o20191112

12-Nov-2019 11:36:27

222

86.0000

XLON

01003010000079349-E0g81xApGz2k20191112

12-Nov-2019 11:36:27

455

86.0000

XLON

01003010000079349-E0g81xApGz2m20191112

12-Nov-2019 11:36:27

39

86.0000

XLON

01003010000079356-E0g81xApGz2s20191112

12-Nov-2019 11:36:27

938

86.0000

XLON

01003010000079356-E0g81xApGz2q20191112

12-Nov-2019 11:36:27

215

86.0000

XLON

11003110000079423-E0g81xApGz2y20191112

12-Nov-2019 11:36:27

266

86.0000

XLON

11003110000079423-E0g81xApGz2u20191112

12-Nov-2019 11:36:27

718

86.0000

XLON

11003110000079453-E0g81xApGz3020191112

12-Nov-2019 11:36:27

223

86.0000

XLON

11003110000079423-E0g81xApGz2w20191112

12-Nov-2019 11:36:27

754

86.0000

XLON

01003010000079517-E0g81xApGz3220191112

12-Nov-2019 11:36:27

31

86.0000

XLON

11003110000079525-E0g81xApGz3420191112

12-Nov-2019 12:02:20

1169

86.0000

XLON

11003110000086809-E0g81xApIrUT20191112

12-Nov-2019 12:02:29

680

86.0000

XLON

01003010000087012-E0g81xApItL220191112

12-Nov-2019 12:09:01

362

86.0000

XLON

01003010000088595-E0g81xApJMBF20191112

12-Nov-2019 12:09:01

790

86.0000

XLON

01003010000088595-E0g81xApJMBD20191112

12-Nov-2019 12:17:03

300

86.0000

XLON

11003110000090392-E0g81xApJt5O20191112

12-Nov-2019 12:17:03

703

86.0000

XLON

11003110000090392-E0g81xApJt5S20191112

12-Nov-2019 12:17:03

1106

86.0000

XLON

11003110000090392-E0g81xApJt5Z20191112

12-Nov-2019 12:29:22

1105

86.0000

XLON

11003110000092936-E0g81xApKiT220191112

12-Nov-2019 12:29:22

1003

86.0000

XLON

11003110000092936-E0g81xApKiT020191112

12-Nov-2019 12:40:01

707

86.0000

XLON

11003110000095097-E0g81xApLQVN20191112

12-Nov-2019 12:41:41

787

85.9000

XLON

01003010000095592-E0g81xApLWxO20191112

12-Nov-2019 12:45:01

113

85.9000

XLON

01003010000096439-E0g81xApLl7H20191112

12-Nov-2019 12:45:01

696

85.9000

XLON

01003010000096439-E0g81xApLl7J20191112

12-Nov-2019 12:45:12

592

85.7000

XLON

11003110000093372-E0g81xApLljw20191112

12-Nov-2019 12:45:12

91

85.7000

XLON

11003110000093372-E0g81xApLlk020191112

12-Nov-2019 12:57:21

808

85.7000

XLON

01003010000099021-E0g81xApMUdO20191112

12-Nov-2019 13:04:06

818

86.3000

XLON

01003010000100336-E0g81xApN1x620191112

12-Nov-2019 13:13:21

997

86.3000

XLON

01003010000102279-E0g81xApNv8e20191112

12-Nov-2019 13:18:21

185

86.3000

XLON

01003010000103201-E0g81xApOLbx20191112

12-Nov-2019 13:18:21

500

86.3000

XLON

01003010000103201-E0g81xApOLbz20191112

12-Nov-2019 13:24:01

960

86.3000

XLON

11003110000104420-E0g81xApOm1820191112

12-Nov-2019 13:24:15

675

86.0000

XLON

01003010000100849-E0g81xApOmtS20191112

12-Nov-2019 13:24:15

741

85.9000

XLON

11003110000100648-E0g81xApOmtb20191112

12-Nov-2019 13:28:56

100

85.9000

XLON

11003110000105115-E0g81xApP90920191112

12-Nov-2019 13:34:01

1035

86.4000

XLON

11003110000106966-E0g81xApPadH20191112

12-Nov-2019 13:41:19

666

86.5000

XLON

11003110000108273-E0g81xApQBJC20191112

12-Nov-2019 13:41:19

812

86.5000

XLON

01003010000108400-E0g81xApQBJE20191112

12-Nov-2019 13:41:19

75

86.5000

XLON

11003110000108273-E0g81xApQBJA20191112

12-Nov-2019 13:42:21

876

86.5000

XLON

01003010000108848-E0g81xApQHh020191112

12-Nov-2019 13:44:01

809

86.5000

XLON

01003010000109218-E0g81xApQPXG20191112

12-Nov-2019 13:53:28

675

86.5000

XLON

11003110000110941-E0g81xApR9Vw20191112

12-Nov-2019 13:54:20

684

86.4000

XLON

11003110000110576-E0g81xApRE3c20191112

12-Nov-2019 13:57:30

570

86.2000

XLON

11003110000111864-E0g81xApRVgN20191112

12-Nov-2019 13:57:30

272

86.2000

XLON

11003110000111864-E0g81xApRVgL20191112

12-Nov-2019 13:57:30

675

86.3000

XLON

11003110000111878-E0g81xApRVgC20191112

12-Nov-2019 14:16:41

763

86.0000

XLON

01003010000116373-E0g81xApTH9O20191112

12-Nov-2019 14:20:41

1110

86.0000

XLON

01003010000117199-E0g81xApTbnM20191112

12-Nov-2019 14:58:45

682

86.1000

XLON

11003110000121947-E0g81xApZ9y720191112

12-Nov-2019 14:58:45

677

86.1000

XLON

01003010000119479-E0g81xApZ9xx20191112

12-Nov-2019 14:58:45

1807

86.1000

XLON

11003110000124544-E0g81xApZ9yB20191112

12-Nov-2019 14:58:45

97

86.1000

XLON

11003110000124554-E0g81xApZ9yD20191112

12-Nov-2019 14:58:45

680

86.1000

XLON

01003010000121124-E0g81xApZ9y120191112

12-Nov-2019 14:58:45

1909

86.1000

XLON

11003110000124621-E0g81xApZ9yJ20191112

12-Nov-2019 14:58:45

675

86.1000

XLON

01003010000121423-E0g81xApZ9y320191112

12-Nov-2019 14:58:45

921

86.1000

XLON

01003010000124688-E0g81xApZ9yN20191112

12-Nov-2019 14:58:45

887

86.1000

XLON

01003010000124688-E0g81xApZ9yL20191112

12-Nov-2019 14:58:45

1817

86.1000

XLON

01003010000124644-E0g81xApZ9yF20191112

12-Nov-2019 14:58:45

91

86.1000

XLON

11003110000124613-E0g81xApZ9yH20191112

12-Nov-2019 14:58:45

679

86.1000

XLON

01003010000121574-E0g81xApZ9y520191112

12-Nov-2019 15:03:21

713

86.1000

XLON

01003010000126341-E0g81xApZscQ20191112

12-Nov-2019 15:05:41

944

86.1000

XLON

11003110000126662-E0g81xApaBOK20191112

12-Nov-2019 15:10:01

809

86.1000

XLON

01003010000127298-E0g81xApajbF20191112

12-Nov-2019 15:13:21

876

86.1000

XLON

01003010000127807-E0g81xApb5qD20191112

12-Nov-2019 15:15:41

944

86.1000

XLON

01003010000128157-E0g81xApbLwS20191112

12-Nov-2019 15:18:21

876

86.1000

XLON

11003110000128496-E0g81xApbfBE20191112

12-Nov-2019 15:21:41

741

86.1000

XLON

01003010000129085-E0g81xApc4FI20191112

12-Nov-2019 15:24:01

157

86.1000

XLON

11003110000129388-E0g81xApcJYF20191112

12-Nov-2019 15:25:41

1011

86.1000

XLON

01003010000129711-E0g81xApcTzD20191112

12-Nov-2019 15:29:01

809

86.1000

XLON

01003010000130150-E0g81xApcnSN20191112

12-Nov-2019 15:31:41

809

86.1000

XLON

11003110000130539-E0g81xApd8P720191112

12-Nov-2019 15:35:41

1011

86.1000

XLON

11003110000131104-E0g81xApdddb20191112

12-Nov-2019 15:39:01

741

86.1000

XLON

11003110000131568-E0g81xApe3cX20191112

12-Nov-2019 15:41:41

944

86.1000

XLON

01003010000132106-E0g81xApeRm520191112

12-Nov-2019 15:44:01

562

86.1000

XLON

11003110000132384-E0g81xApep3S20191112

12-Nov-2019 15:44:01

314

86.1000

XLON

11003110000132384-E0g81xApep3U20191112

12-Nov-2019 15:46:41

382

86.1000

XLON

01003010000132960-E0g81xApfCqt20191112

12-Nov-2019 15:54:15

363

86.1000

XLON

11003110000133943-E0g81xApgDdu20191112

12-Nov-2019 15:54:15

223

86.1000

XLON

11003110000133848-E0g81xApgDds20191112

12-Nov-2019 15:54:15

809

86.1000

XLON

01003010000133480-E0g81xApgDdi20191112

12-Nov-2019 15:54:15

382

86.1000

XLON

11003110000133207-E0g81xApgDdc20191112

12-Nov-2019 15:54:15

763

86.1000

XLON

01003010000133611-E0g81xApgDdm20191112

12-Nov-2019 15:54:15

292

86.1000

XLON

11003110000133207-E0g81xApgDdg20191112

12-Nov-2019 15:54:15

367

86.1000

XLON

11003110000133608-E0g81xApgDdo20191112

12-Nov-2019 15:54:15

110

86.1000

XLON

01003010000133865-E0g81xApgDdq20191112

12-Nov-2019 15:57:09

48

86.1000

XLON

11003110000134361-E0g81xApgctL20191112

12-Nov-2019 15:57:09

626

86.1000

XLON

11003110000134361-E0g81xApgctJ20191112

12-Nov-2019 15:57:09

741

86.1000

XLON

01003010000134643-E0g81xApgctN20191112

12-Nov-2019 16:05:41

240

86.1000

XLON

01003010000136107-E0g81xAphsiw20191112

12-Nov-2019 16:05:41

240

86.1000

XLON

01003010000136107-E0g81xAphsis20191112

12-Nov-2019 16:05:41

459

86.1000

XLON

01003010000136107-E0g81xAphsiu20191112

12-Nov-2019 16:07:21

674

86.1000

XLON

01003010000136349-E0g81xApi6eg20191112

12-Nov-2019 16:09:01

237

86.1000

XLON

11003110000136511-E0g81xApiIo820191112

12-Nov-2019 16:09:01

572

86.1000

XLON

11003110000136511-E0g81xApiIoA20191112

12-Nov-2019 16:10:41

944

86.1000

XLON

01003010000137106-E0g81xApiSEg20191112

12-Nov-2019 16:12:21

545

86.1000

XLON

11003110000137254-E0g81xApicWy20191112

12-Nov-2019 16:12:21

399

86.1000

XLON

11003110000137254-E0g81xApicX020191112

12-Nov-2019 16:14:01

809

86.1000

XLON

01003010000137679-E0g81xApin6n20191112

12-Nov-2019 16:15:41

364

86.1000

XLON

11003110000137835-E0g81xApixda20191112

12-Nov-2019 16:15:41

29

86.1000

XLON

11003110000137835-E0g81xApixdc20191112

12-Nov-2019 16:15:41

416

86.1000

XLON

11003110000137835-E0g81xApixdY20191112

12-Nov-2019 16:17:21

674

86.1000

XLON

01003010000138377-E0g81xApjC6a20191112

12-Nov-2019 16:19:01

809

86.1000

XLON

01003010000138740-E0g81xApjN9820191112

12-Nov-2019 16:20:41

674

86.1000

XLON

01003010000139159-E0g81xApjbIi20191112

12-Nov-2019 16:22:24

503

86.1000

XLON

01003010000139526-E0g81xApjn8J20191112

12-Nov-2019 16:22:25

212

86.1000

XLON

01003010000139526-E0g81xApjn8L20191112

12-Nov-2019 16:24:01

674

86.0000

XLON

01003010000139884-E0g81xApjytN20191112

12-Nov-2019 16:24:53

736

85.9000

XLON

01003010000135263-E0g81xApk4L420191112

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

 

 

John Murphy

Company Secretary

 

 

 

 

 

 

 

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
 
 
POSCKBDQOBDDFDD