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Vectura Group announces Transaction in Own Shares

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By LSE RNS

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 £0.00025 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 of shares
purchased

Transaction price
(pence per share)

Time of transaction

Venue

TRN

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
 
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