Vectura Group plc Transaction in Own Shares (7479Y)
08 December 2017 - 6:00PM
UK Regulatory
TIDMVEC
RNS Number : 7479Y
Vectura Group plc
08 December 2017
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 8 December 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
GBP0.00025 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: 07/12/2017
Number of ordinary shares purchased: 48,646
Highest price paid per ordinary share: 98.50p
Lowest price paid per ordinary share: 98.50p
Volume weighted average price paid
per ordinary share: 98.50p
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
678,296,102 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: 07/12/2017
Number of ordinary shares purchased: 48,646
Volume weighted average price paid
per ordinary share: 98.5000p
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
Individual transactions:
Number Transaction Time of transaction Venue TRN
of shares price
purchased (pence per
share)
----------- ------------ -------------------- ------ -----------------
95 98.5 11:52:21 XLON 00033607895TRLO0
----------- ------------ -------------------- ------ -----------------
361 98.5 11:52:25 XLON 00033607898TRLO0
----------- ------------ -------------------- ------ -----------------
642 98.5 11:52:25 XLON 00033607899TRLO0
----------- ------------ -------------------- ------ -----------------
331 98.5 11:52:28 XLON 00033607901TRLO0
----------- ------------ -------------------- ------ -----------------
12 98.5 11:52:30 XLON 00033607903TRLO0
----------- ------------ -------------------- ------ -----------------
98 98.5 11:52:30 XLON 00033607904TRLO0
----------- ------------ -------------------- ------ -----------------
118 98.5 11:52:33 XLON 00033607912TRLO0
----------- ------------ -------------------- ------ -----------------
96 98.5 11:52:42 XLON 00033607924TRLO0
----------- ------------ -------------------- ------ -----------------
86 98.5 11:52:55 XLON 00033607932TRLO0
----------- ------------ -------------------- ------ -----------------
524 98.5 11:52:55 XLON 00033607933TRLO0
----------- ------------ -------------------- ------ -----------------
201 98.5 11:52:58 XLON 00033607935TRLO0
----------- ------------ -------------------- ------ -----------------
751 98.5 12:02:32 XLON 00033608202TRLO0
----------- ------------ -------------------- ------ -----------------
900 98.5 12:02:32 XLON 00033608203TRLO0
----------- ------------ -------------------- ------ -----------------
6716 98.5 12:02:32 XLON 00033608204TRLO0
----------- ------------ -------------------- ------ -----------------
2000 98.5 12:02:32 XLON 00033608205TRLO0
----------- ------------ -------------------- ------ -----------------
6005 98.5 12:02:32 XLON 00033608206TRLO0
----------- ------------ -------------------- ------ -----------------
1600 98.5 12:02:32 XLON 00033608207TRLO0
----------- ------------ -------------------- ------ -----------------
3119 98.5 12:02:32 XLON 00033608208TRLO0
----------- ------------ -------------------- ------ -----------------
720 98.5 12:02:32 XLON 00033608209TRLO0
----------- ------------ -------------------- ------ -----------------
387 98.5 12:02:32 XLON 00033608210TRLO0
----------- ------------ -------------------- ------ -----------------
908 98.5 12:02:32 XLON 00033608211TRLO0
----------- ------------ -------------------- ------ -----------------
6544 98.5 12:02:32 XLON 00033608212TRLO0
----------- ------------ -------------------- ------ -----------------
16432 98.5 12:02:32 XLON 00033608213TRLO0
----------- ------------ -------------------- ------ -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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