Transaction in Own Shares - Correction
Source: RNS
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 3 June 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 £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 27 May 2020 (the Buyback Programme).
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Date of purchase: |
2 June 2020 |
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Number of ordinary shares purchased: |
185,000 |
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Highest price paid per ordinary share: |
91.00 |
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Lowest price paid per ordinary share: |
88.00 |
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Volume weighted average price paid per ordinary share: |
89.1200 |
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 604,535,453 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)
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Date of purchases: |
2 June 2020 |
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Number of ordinary shares purchased: |
185,000 |
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Volume weighted average price (pence): |
89.1200
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Individual transactions:
|
Number of shares |
Transaction price |
Time of transaction |
Transaction reference number |
|
2493 |
89.30 |
09:26:21 |
00044992331TRLO1 |
|
193 |
89.30 |
09:26:21 |
00044992333TRLO1 |
|
1500 |
89.30 |
09:26:21 |
00044992332TRLO1 |
|
919 |
89.30 |
09:26:21 |
00044992335TRLO1 |
|
1500 |
89.30 |
09:26:21 |
00044992334TRLO1 |
|
1522 |
89.30 |
09:26:22 |
00044992340TRLO1 |
|
555 |
89.30 |
09:26:22 |
00044992339TRLO1 |
|
1500 |
89.30 |
09:26:22 |
00044992338TRLO1 |
|
457 |
88.90 |
09:26:40 |
00044992346TRLO1 |
|
1608 |
88.90 |
09:29:40 |
00044992435TRLO1 |
|
502 |
88.90 |
09:29:40 |
00044992434TRLO1 |
|
2490 |
88.80 |
09:29:40 |
00044992436TRLO1 |
|
2635 |
88.30 |
09:30:50 |
00044992473TRLO1 |
|
3756 |
88.00 |
09:32:06 |
00044992508TRLO1 |
|
2924 |
88.00 |
09:32:06 |
00044992507TRLO1 |
|
3514 |
88.00 |
09:32:07 |
00044992513TRLO1 |
|
3162 |
88.00 |
09:32:08 |
00044992521TRLO1 |
|
2751 |
88.00 |
09:32:08 |
00044992522TRLO1 |
|
696 |
89.10 |
09:41:50 |
00044992873TRLO1 |
|
1500 |
89.30 |
09:43:20 |
00044992923TRLO1 |
|
1500 |
89.30 |
09:43:20 |
00044992924TRLO1 |
|
1314 |
89.10 |
09:43:20 |
00044992925TRLO1 |
|
50000 |
88.00 |
09:49:37 |
00044993075TRLO1 |
|
2662 |
89.00 |
09:49:58 |
00044993087TRLO1 |
|
53 |
88.50 |
10:07:45 |
00044993544TRLO1 |
|
2524 |
88.50 |
10:07:45 |
00044993545TRLO1 |
|
484 |
88.80 |
11:47:19 |
00044996334TRLO1 |
|
2668 |
88.90 |
11:47:19 |
00044996335TRLO1 |
|
2736 |
89.00 |
11:50:25 |
00044996400TRLO1 |
|
299 |
89.00 |
11:50:25 |
00044996399TRLO1 |
|
5238 |
89.20 |
11:58:55 |
00044996705TRLO1 |
|
3278 |
89.20 |
12:10:51 |
00044997122TRLO1 |
|
4825 |
90.00 |
12:36:16 |
00044997753TRLO1 |
|
2739 |
90.80 |
13:10:33 |
00044998726TRLO1 |
|
145 |
90.70 |
13:15:33 |
00044998919TRLO1 |
|
2472 |
90.70 |
13:15:33 |
00044998918TRLO1 |
|
1569 |
90.70 |
13:23:11 |
00044999172TRLO1 |
|
1499 |
90.90 |
13:34:12 |
00044999489TRLO1 |
|
1000 |
90.90 |
13:34:12 |
00044999488TRLO1 |
|
2640 |
91.00 |
13:39:27 |
00044999623TRLO1 |
|
1000 |
90.80 |
13:53:15 |
00045000052TRLO1 |
|
713 |
90.80 |
13:53:15 |
00045000051TRLO1 |
|
3056 |
90.90 |
13:58:12 |
00045000180TRLO1 |
|
1000 |
90.90 |
14:00:16 |
00045000216TRLO1 |
|
1213 |
90.90 |
14:00:16 |
00045000215TRLO1 |
|
407 |
90.90 |
14:04:11 |
00045000407TRLO1 |
|
2570 |
90.90 |
14:04:54 |
00045000427TRLO1 |
|
2834 |
90.80 |
14:04:54 |
00045000428TRLO1 |
|
1150 |
90.30 |
14:23:12 |
00045000959TRLO1 |
|
1283 |
90.30 |
14:23:12 |
00045000958TRLO1 |
|
1696 |
90.00 |
14:33:18 |
00045001309TRLO1 |
|
831 |
90.00 |
14:33:18 |
00045001310TRLO1 |
|
74 |
90.00 |
14:43:12 |
00045001727TRLO1 |
|
59 |
90.00 |
14:43:12 |
00045001726TRLO1 |
|
712 |
90.00 |
14:43:12 |
00045001725TRLO1 |
|
1575 |
90.00 |
14:43:12 |
00045001724TRLO1 |
|
2895 |
90.00 |
14:48:12 |
00045001872TRLO1 |
|
2444 |
90.00 |
15:11:12 |
00045003077TRLO1 |
|
1000 |
90.00 |
15:11:12 |
00045003078TRLO1 |
|
3701 |
90.00 |
15:12:26 |
00045003171TRLO1 |
|
5592 |
90.00 |
15:12:26 |
00045003170TRLO1 |
|
2629 |
89.60 |
15:18:46 |
00045003590TRLO1 |
|
2884 |
89.60 |
15:18:46 |
00045003589TRLO1 |
|
1549 |
89.50 |
15:18:46 |
00045003592TRLO1 |
|
884 |
89.50 |
15:18:46 |
00045003591TRLO1 |
|
2465 |
89.60 |
15:34:46 |
00045005194TRLO1 |
|
2596 |
89.60 |
15:36:46 |
00045005483TRLO1 |
|
296 |
89.50 |
15:38:48 |
00045005615TRLO1 |
|
2398 |
89.50 |
15:38:48 |
00045005614TRLO1 |
|
669 |
89.40 |
15:43:50 |
00045005982TRLO1 |
|
1098 |
89.40 |
15:44:11 |
00045005991TRLO1 |
|
918 |
89.40 |
15:44:21 |
00045006010TRLO1 |
|
1112 |
89.30 |
15:45:13 |
00045006109TRLO1 |
|
1479 |
89.30 |
15:45:13 |
00045006108TRLO1 |
|
2396 |
89.60 |
15:55:20 |
00045007655TRLO1 |
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Enquiries
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Vectura Group plc |
+44 (0) 207 881 0524 |
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John Murphy Company Secretary
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Kirstan Boynton Assistant Company Secretary
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+44 (0)207 881 1206
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Consilium Strategic Communications |
+44 (0)20 3709 5700 |
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Mary-Jane Elliott / |
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Susan Stuart / David Daley
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