Register for Digital Look

Company Announcements

Vectura Group announces Transaction in Own Shares

Related Companies

By LSE RNS

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 £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 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 shares

purchased

Transaction price

(pence per share)

Time of transaction

Platform

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
 
 
POSBRBDBIXBBGRL

Top of Page