Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4465U
Vectura Group plc
25 November 2019
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 25 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:                                                                       22 November 2019

 

Number of ordinary shares purchased:                                       100,000

 

Highest price paid per ordinary share:                                          83.9000p

 

Lowest price paid per ordinary share:                                           81.5000p

 

Volume weighted average price paid per ordinary share:              83.0941p

 

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 613,541,090 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:                                                                     22 November 2019

 

Number of ordinary shares purchased:                                      100,000 

 

Volume weighted average price (pence):                                    83.0941p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

22-Nov-2019 08:36:11

244

83.4000

XLON

01003010000014849-E0gFHY06GWkv20191122

22-Nov-2019 09:34:55

593

83.9000

XLON

01003010000034491-E0gFHY06QOLO20191122

22-Nov-2019 09:34:55

306

83.9000

XLON

11003110000037544-E0gFHY06QOLa20191122

22-Nov-2019 09:34:55

2269

83.9000

XLON

01003010000037601-E0gFHY06QOLe20191122

22-Nov-2019 09:34:55

2269

83.9000

XLON

01003010000042214-E0gFHY06QOLm20191122

22-Nov-2019 09:34:55

1491

83.9000

XLON

01003010000037503-E0gFHY06QOLY20191122

22-Nov-2019 09:34:55

592

83.9000

XLON

11003110000034508-E0gFHY06QOLQ20191122

22-Nov-2019 09:34:55

349

83.9000

XLON

11003110000034510-E0gFHY06QOLS20191122

22-Nov-2019 09:34:55

323

83.9000

XLON

01003010000034516-E0gFHY06QOLU20191122

22-Nov-2019 09:34:55

1716

83.9000

XLON

01003010000037503-E0gFHY06QOLW20191122

22-Nov-2019 09:34:55

227

83.9000

XLON

11003110000037650-E0gFHY06QOLg20191122

22-Nov-2019 09:34:55

938

83.9000

XLON

11003110000037623-E0gFHY06QOLc20191122

22-Nov-2019 09:34:55

213

83.9000

XLON

11003110000037668-E0gFHY06QOLi20191122

22-Nov-2019 09:34:56

138

83.7000

XLON

01003010000044979-E0gFHY06QOSz20191122

22-Nov-2019 09:34:56

1996

83.7000

XLON

01003010000044979-E0gFHY06QOSx20191122

22-Nov-2019 09:34:57

1000

83.7000

XLON

01003010000044998-E0gFHY06QOYs20191122

22-Nov-2019 09:34:58

884

83.7000

XLON

01003010000044998-E0gFHY06QOn220191122

22-Nov-2019 09:34:58

491

83.7000

XLON

01003010000044998-E0gFHY06QOn020191122

22-Nov-2019 09:34:58

38

83.7000

XLON

01003010000045011-E0gFHY06QOn620191122

22-Nov-2019 09:34:58

1644

83.7000

XLON

01003010000045011-E0gFHY06QOn420191122

22-Nov-2019 09:51:01

829

83.6000

XLON

11003110000050269-E0gFHY06SQhv20191122

22-Nov-2019 10:09:39

602

83.6000

XLON

01003010000055008-E0gFHY06UCEN20191122

22-Nov-2019 10:09:39

1429

83.6000

XLON

11003110000053553-E0gFHY06UCEB20191122

22-Nov-2019 10:09:39

593

83.6000

XLON

11003110000056293-E0gFHY06UCER20191122

22-Nov-2019 10:09:39

592

83.6000

XLON

01003010000054514-E0gFHY06UCEJ20191122

22-Nov-2019 10:09:39

592

83.6000

XLON

01003010000056748-E0gFHY06UCET20191122

22-Nov-2019 10:09:39

291

83.6000

XLON

11003110000055154-E0gFHY06UCEP20191122

22-Nov-2019 10:09:39

608

83.6000

XLON

01003010000056798-E0gFHY06UCEV20191122

22-Nov-2019 10:29:17

592

83.2000

XLON

01003010000062547-E0gFHY06Vqek20191122

22-Nov-2019 10:29:17

1355

83.2000

XLON

11003110000062003-E0gFHY06Vqei20191122

22-Nov-2019 10:29:17

169

83.2000

XLON

11003110000063387-E0gFHY06Vqeo20191122

22-Nov-2019 10:29:17

595

83.2000

XLON

01003010000063278-E0gFHY06Vqem20191122

22-Nov-2019 10:44:48

1163

83.2000

XLON

11003110000067484-E0gFHY06XGM120191122

22-Nov-2019 10:44:48

282

83.2000

XLON

11003110000067193-E0gFHY06XGLx20191122

22-Nov-2019 10:44:48

649

83.2000

XLON

11003110000066913-E0gFHY06XGLv20191122

22-Nov-2019 10:44:48

596

83.2000

XLON

01003010000067428-E0gFHY06XGLz20191122

22-Nov-2019 10:44:48

599

83.2000

XLON

11003110000067569-E0gFHY06XGM320191122

22-Nov-2019 11:05:21

628

83.2000

XLON

11003110000068222-E0gFHY06ZGdF20191122

22-Nov-2019 11:21:58

980

83.3000

XLON

11003110000077199-E0gFHY06b5GV20191122

22-Nov-2019 11:21:58

1843

83.3000

XLON

11003110000077199-E0gFHY06b5GT20191122

22-Nov-2019 11:24:38

710

83.3000

XLON

11003110000077604-E0gFHY06bJ6R20191122

22-Nov-2019 11:25:18

592

83.3000

XLON

01003010000077618-E0gFHY06bMhx20191122

22-Nov-2019 11:26:01

593

83.3000

XLON

01003010000077701-E0gFHY06bPnY20191122

22-Nov-2019 11:27:41

564

83.3000

XLON

01003010000077821-E0gFHY06bUmL20191122

22-Nov-2019 11:27:41

19

83.3000

XLON

01003010000077821-E0gFHY06bUmN20191122

22-Nov-2019 11:44:21

705

83.3000

XLON

11003110000080903-E0gFHY06cxOY20191122

22-Nov-2019 11:45:46

651

83.1000

XLON

11003110000078144-E0gFHY06d3cL20191122

22-Nov-2019 11:47:14

888

82.8000

XLON

11003110000081250-E0gFHY06d9yk20191122

22-Nov-2019 11:48:20

813

82.7000

XLON

11003110000078421-E0gFHY06dE0h20191122

22-Nov-2019 12:14:03

613

83.3000

XLON

11003110000087749-E0gFHY06gAwz20191122

22-Nov-2019 12:15:00

593

83.5000

XLON

01003010000087846-E0gFHY06gGET20191122

22-Nov-2019 12:15:00

593

83.5000

XLON

11003110000087888-E0gFHY06gGEV20191122

22-Nov-2019 12:15:00

731

83.5000

XLON

01003010000087753-E0gFHY06gGEP20191122

22-Nov-2019 12:15:00

573

83.5000

XLON

11003110000087780-E0gFHY06gGEH20191122

22-Nov-2019 12:15:00

21

83.5000

XLON

11003110000087780-E0gFHY06gGEJ20191122

22-Nov-2019 12:15:00

592

83.5000

XLON

01003010000087750-E0gFHY06gGEL20191122

22-Nov-2019 12:15:00

1695

83.5000

XLON

11003110000087784-E0gFHY06gGEN20191122

22-Nov-2019 13:02:58

823

83.1000

XLON

01003010000094734-E0gFHY06k60w20191122

22-Nov-2019 13:02:58

592

83.1000

XLON

01003010000095178-E0gFHY06k60y20191122

22-Nov-2019 13:02:58

592

83.1000

XLON

11003110000093849-E0gFHY06k60l20191122

22-Nov-2019 13:02:58

438

83.1000

XLON

01003010000094491-E0gFHY06k60n20191122

22-Nov-2019 13:02:58

1469

83.1000

XLON

01003010000092081-E0gFHY06k60j20191122

22-Nov-2019 13:02:58

155

83.1000

XLON

01003010000094491-E0gFHY06k60u20191122

22-Nov-2019 13:02:58

485

83.1000

XLON

11003110000095995-E0gFHY06k61020191122

22-Nov-2019 13:02:58

592

83.1000

XLON

01003010000089523-E0gFHY06k60h20191122

22-Nov-2019 13:15:50

1323

83.1000

XLON

11003110000098945-E0gFHY06lBaB20191122

22-Nov-2019 13:15:50

592

83.1000

XLON

11003110000096884-E0gFHY06lBa920191122

22-Nov-2019 13:17:00

659

83.1000

XLON

01003010000099230-E0gFHY06lIRE20191122

22-Nov-2019 13:17:00

8

83.1000

XLON

01003010000099233-E0gFHY06lIRG20191122

22-Nov-2019 13:17:00

672

83.1000

XLON

01003010000098831-E0gFHY06lIRC20191122

22-Nov-2019 13:17:00

32

83.1000

XLON

11003110000098945-E0gFHY06lIRA20191122

22-Nov-2019 13:18:00

665

83.1000

XLON

11003110000099517-E0gFHY06lLzD20191122

22-Nov-2019 13:18:42

478

83.1000

XLON

01003010000099659-E0gFHY06lP6o20191122

22-Nov-2019 13:18:42

114

83.1000

XLON

01003010000099659-E0gFHY06lP6q20191122

22-Nov-2019 13:21:58

603

83.1000

XLON

01003010000099958-E0gFHY06lg7020191122

22-Nov-2019 14:00:54

192

83.2000

XLON

11003110000107626-E0gFHY06qisB20191122

22-Nov-2019 14:00:54

686

83.2000

XLON

01003010000107502-E0gFHY06qis520191122

22-Nov-2019 14:00:54

594

83.2000

XLON

01003010000107503-E0gFHY06qis920191122

22-Nov-2019 14:00:54

595

83.2000

XLON

11003110000107623-E0gFHY06qis720191122

22-Nov-2019 14:00:56

223

83.2000

XLON

01003010000107504-E0gFHY06qjAh20191122

22-Nov-2019 14:00:56

400

83.2000

XLON

11003110000107626-E0gFHY06qjAf20191122

22-Nov-2019 14:01:19

601

83.2000

XLON

01003010000107510-E0gFHY06qmNg20191122

22-Nov-2019 14:01:19

369

83.2000

XLON

01003010000107504-E0gFHY06qmNe20191122

22-Nov-2019 14:03:49

747

83.3000

XLON

01003010000108155-E0gFHY06r5IR20191122

22-Nov-2019 14:03:54

377

83.2000

XLON

01003010000107510-E0gFHY06r5ni20191122

22-Nov-2019 14:03:54

237

83.2000

XLON

01003010000107510-E0gFHY06r5ng20191122

22-Nov-2019 14:03:54

1019

83.2000

XLON

01003010000107511-E0gFHY06r5nk20191122

22-Nov-2019 14:03:54

119

83.2000

XLON

01003010000107975-E0gFHY06r5no20191122

22-Nov-2019 14:05:49

267

82.3000

XLON

11003110000108582-E0gFHY06rICR20191122

22-Nov-2019 14:06:21

22

82.3000

XLON

11003110000108582-E0gFHY06rL9k20191122

22-Nov-2019 14:06:21

303

82.3000

XLON

11003110000108582-E0gFHY06rL9m20191122

22-Nov-2019 14:07:53

593

82.2000

XLON

01003010000108871-E0gFHY06rTw520191122

22-Nov-2019 14:11:19

593

82.6000

XLON

01003010000109787-E0gFHY06rkRh20191122

22-Nov-2019 14:23:19

888

82.7000

XLON

11003110000112539-E0gFHY06svwo20191122

22-Nov-2019 14:34:04

751

82.7000

XLON

01003010000113385-E0gFHY06uci620191122

22-Nov-2019 14:46:20

4

82.7000

XLON

11003110000114719-E0gFHY06wyMd20191122

22-Nov-2019 14:46:20

110

82.7000

XLON

11003110000114901-E0gFHY06wyMx20191122

22-Nov-2019 14:46:20

6

82.7000

XLON

01003010000114701-E0gFHY06wyMn20191122

22-Nov-2019 14:46:20

4

82.7000

XLON

11003110000114864-E0gFHY06wyMt20191122

22-Nov-2019 14:46:20

841

82.7000

XLON

01003010000114751-E0gFHY06wyMv20191122

22-Nov-2019 14:46:20

7

82.7000

XLON

11003110000114760-E0gFHY06wyMh20191122

22-Nov-2019 14:46:20

4

82.7000

XLON

01003010000114717-E0gFHY06wyMp20191122

22-Nov-2019 14:46:20

6

82.7000

XLON

01003010000114600-E0gFHY06wyMb20191122

22-Nov-2019 14:46:20

202

82.7000

XLON

01003010000113385-E0gFHY06wyMX20191122

22-Nov-2019 14:46:20

1512

82.7000

XLON

01003010000113692-E0gFHY06wyMZ20191122

22-Nov-2019 14:46:20

5

82.7000

XLON

01003010000114666-E0gFHY06wyMj20191122

22-Nov-2019 14:46:20

8

82.7000

XLON

11003110000114736-E0gFHY06wyMf20191122

22-Nov-2019 14:46:20

8

82.7000

XLON

01003010000114678-E0gFHY06wyMl20191122

22-Nov-2019 14:46:20

6

82.7000

XLON

01003010000114725-E0gFHY06wyMr20191122

22-Nov-2019 14:54:25

1709

83.0000

XLON

11003110000119665-E0gFHY06yXqU20191122

22-Nov-2019 14:54:25

1039

83.0000

XLON

11003110000119665-E0gFHY06yXqS20191122

22-Nov-2019 15:04:29

596

83.0000

XLON

01003010000119774-E0gFHY070LGd20191122

22-Nov-2019 15:04:29

1685

83.0000

XLON

11003110000119668-E0gFHY070LGN20191122

22-Nov-2019 15:04:29

444

83.0000

XLON

11003110000119679-E0gFHY070LGP20191122

22-Nov-2019 15:04:29

583

83.0000

XLON

11003110000119679-E0gFHY070LGb20191122

22-Nov-2019 15:06:02

1330

83.2000

XLON

11003110000122069-E0gFHY070awe20191122

22-Nov-2019 15:06:04

593

83.0000

XLON

01003010000120657-E0gFHY070bYE20191122

22-Nov-2019 15:06:04

594

83.0000

XLON

11003110000121787-E0gFHY070bYM20191122

22-Nov-2019 15:06:04

1

83.0000

XLON

11003110000121787-E0gFHY070bYK20191122

22-Nov-2019 15:06:04

109

83.0000

XLON

11003110000121990-E0gFHY070bYW20191122

22-Nov-2019 15:06:04

592

83.0000

XLON

01003010000121201-E0gFHY070bYI20191122

22-Nov-2019 15:06:04

75

83.0000

XLON

11003110000122042-E0gFHY070bYa20191122

22-Nov-2019 15:06:04

61

83.0000

XLON

01003010000121735-E0gFHY070bYQ20191122

22-Nov-2019 15:06:04

656

83.0000

XLON

01003010000121730-E0gFHY070bYO20191122

22-Nov-2019 15:06:04

74

83.0000

XLON

01003010000121739-E0gFHY070bYS20191122

22-Nov-2019 15:06:04

19

83.0000

XLON

01003010000121843-E0gFHY070bYU20191122

22-Nov-2019 15:06:04

18

83.0000

XLON

01003010000121902-E0gFHY070bYY20191122

22-Nov-2019 15:12:26

593

82.7000

XLON

11003110000122207-E0gFHY071bEh20191122

22-Nov-2019 15:20:23

651

82.7000

XLON

01003010000122896-E0gFHY072qqU20191122

22-Nov-2019 15:27:47

1242

82.6000

XLON

01003010000124062-E0gFHY073ha120191122

22-Nov-2019 15:27:47

744

82.6000

XLON

11003110000124179-E0gFHY073ha320191122

22-Nov-2019 15:27:48

599

82.6000

XLON

01003010000124344-E0gFHY073hh520191122

22-Nov-2019 15:27:48

83

82.6000

XLON

11003110000124179-E0gFHY073hh320191122

22-Nov-2019 15:27:48

597

82.6000

XLON

11003110000124494-E0gFHY073hh920191122

22-Nov-2019 15:27:48

463

82.6000

XLON

11003110000124666-E0gFHY073hhB20191122

22-Nov-2019 15:27:48

750

82.6000

XLON

01003010000124371-E0gFHY073hh720191122

22-Nov-2019 15:28:18

132

82.6000

XLON

11003110000124666-E0gFHY073le620191122

22-Nov-2019 15:40:53

438

82.9000

XLON

01003010000126432-E0gFHY0760ko20191122

22-Nov-2019 15:40:53

606

82.9000

XLON

01003010000126432-E0gFHY0760km20191122

22-Nov-2019 15:42:07

691

82.9000

XLON

01003010000126637-E0gFHY076BKT20191122

22-Nov-2019 15:45:29

717

82.9000

XLON

11003110000127168-E0gFHY076jv420191122

22-Nov-2019 15:45:29

978

82.9000

XLON

11003110000127276-E0gFHY076jv620191122

22-Nov-2019 15:45:30

19

82.8000

XLON

11003110000126350-E0gFHY076k0p20191122

22-Nov-2019 15:45:30

1043

82.8000

XLON

11003110000126350-E0gFHY076k0n20191122

22-Nov-2019 15:48:24

710

82.6000

XLON

01003010000127588-E0gFHY077BeP20191122

22-Nov-2019 15:48:24

770

82.6000

XLON

01003010000127400-E0gFHY077BeN20191122

22-Nov-2019 15:49:48

592

82.5000

XLON

01003010000127691-E0gFHY077ORS20191122

22-Nov-2019 16:03:11

647

82.1000

XLON

01003010000129952-E0gFHY079lgz20191122

22-Nov-2019 16:03:11

594

82.1000

XLON

11003110000130092-E0gFHY079lgx20191122

22-Nov-2019 16:03:11

1698

82.1000

XLON

11003110000130084-E0gFHY079lgv20191122

22-Nov-2019 16:03:11

130

82.1000

XLON

01003010000130049-E0gFHY079lh520191122

22-Nov-2019 16:03:11

684

82.1000

XLON

01003010000130045-E0gFHY079lh320191122

22-Nov-2019 16:03:11

244

82.1000

XLON

11003110000130115-E0gFHY079lh120191122

22-Nov-2019 16:05:22

592

81.7000

XLON

11003110000130622-E0gFHY07AIMW20191122

22-Nov-2019 16:05:22

27

81.7000

XLON

11003110000130622-E0gFHY07AIPb20191122

22-Nov-2019 16:07:13

651

82.3000

XLON

11003110000130897-E0gFHY07AejH20191122

22-Nov-2019 16:11:27

592

82.2000

XLON

11003110000130791-E0gFHY07BLIN20191122

22-Nov-2019 16:18:07

1271

82.3000

XLON

11003110000132645-E0gFHY07CGKF20191122

22-Nov-2019 16:19:32

886

82.3000

XLON

11003110000132789-E0gFHY07CTGW20191122

22-Nov-2019 16:19:57

770

82.2000

XLON

11003110000131588-E0gFHY07CX2320191122

22-Nov-2019 16:24:57

114

81.9000

XLON

01003010000133865-E0gFHY07DDyH20191122

22-Nov-2019 16:25:00

538

81.9000

XLON

01003010000133865-E0gFHY07DERV20191122

22-Nov-2019 16:25:06

888

81.8000

XLON

01003010000133836-E0gFHY07DFTg20191122

22-Nov-2019 16:26:41

182

81.5000

XLON

01003010000134304-E0gFHY07DW5B20191122

22-Nov-2019 16:27:57

651

81.7000

XLON

01003010000134540-E0gFHY07Dhly20191122

 

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 

 

 

 

 

 

 

 

 

 

 


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