Vectura Group plc Transaction in Own Shares (5469B)
11 January 2018 - 6:00PM
UK Regulatory
TIDMVEC
RNS Number : 5469B
Vectura Group plc
11 January 2018
VECTURA GROUP PLC (the "Company")
Vectura Group announces Transaction in Own Shares
Chippenham, UK - 11 January 2018: 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: 10 January 2018
Number of ordinary shares
purchased: 220,000
Highest price paid per ordinary
share: 114.50p
Lowest price paid per ordinary
share: 113.50p
Volume weighted average price
paid per ordinary share: 114.2910p
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
678,203,052 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: 10 January 2018
Number of ordinary shares
purchased: 220,000
Volume weighted average price
paid per ordinary share: 114.2910p
Individual transactions:
Number of Transaction Time of transaction Venue
shares price
purchased (pence per
share)
----------- ------------ -------------------- ------
232 114.5 11:45:05 XLON
----------- ------------ -------------------- ------
1451 114.5 11:45:05 XLON
----------- ------------ -------------------- ------
784 114.5 11:45:05 XLON
----------- ------------ -------------------- ------
2468 114.5 11:53:43 XLON
----------- ------------ -------------------- ------
177 114.5 11:59:57 XLON
----------- ------------ -------------------- ------
1 114.5 12:02:05 XLON
----------- ------------ -------------------- ------
2196 114.5 12:36:31 XLON
----------- ------------ -------------------- ------
2180 114.5 12:41:22 XLON
----------- ------------ -------------------- ------
2360 114.5 12:54:26 XLON
----------- ------------ -------------------- ------
11274 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
4287 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2470 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2542 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2120 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2495 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
3252 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2413 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2522 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2424 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2443 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
5407 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2078 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2325 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2158 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2467 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2467 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
1250 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
1600 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
1250 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
1250 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
2500 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
1716 114.5 15:54:51 XLON
----------- ------------ -------------------- ------
33 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
1035 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
1088 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
780 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
10579 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
213 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
648 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
2000 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
709 114.5 15:54:52 XLON
----------- ------------ -------------------- ------
14261 114.5 16:14:27 XLON
----------- ------------ -------------------- ------
698 114.5 16:15:00 XLON
----------- ------------ -------------------- ------
1130 114.5 16:15:00 XLON
----------- ------------ -------------------- ------
331 114.5 16:15:00 XLON
----------- ------------ -------------------- ------
480 114.5 16:15:00 XLON
----------- ------------ -------------------- ------
1500 114.4 12:04:21 XLON
----------- ------------ -------------------- ------
573 114.4 12:04:21 XLON
----------- ------------ -------------------- ------
2096 114.4 12:15:47 XLON
----------- ------------ -------------------- ------
2262 114.4 13:01:01 XLON
----------- ------------ -------------------- ------
863 114.4 13:09:11 XLON
----------- ------------ -------------------- ------
633 114.4 13:09:11 XLON
----------- ------------ -------------------- ------
766 114.4 13:09:11 XLON
----------- ------------ -------------------- ------
2330 114.4 13:39:21 XLON
----------- ------------ -------------------- ------
1250 114.4 15:22:46 XLON
----------- ------------ -------------------- ------
747 114.3 13:39:55 XLON
----------- ------------ -------------------- ------
1776 114.3 13:39:55 XLON
----------- ------------ -------------------- ------
25 114.3 13:43:50 XLON
----------- ------------ -------------------- ------
6748 114.3 15:22:15 XLON
----------- ------------ -------------------- ------
1701 114.3 15:22:26 XLON
----------- ------------ -------------------- ------
1934 114.3 15:22:26 XLON
----------- ------------ -------------------- ------
279 114.3 15:22:26 XLON
----------- ------------ -------------------- ------
2105 114.3 15:55:21 XLON
----------- ------------ -------------------- ------
501 114.3 15:55:21 XLON
----------- ------------ -------------------- ------
2812 114.3 15:55:21 XLON
----------- ------------ -------------------- ------
380 114.3 15:55:21 XLON
----------- ------------ -------------------- ------
5000 114.3 15:55:29 XLON
----------- ------------ -------------------- ------
5000 114.3 15:55:29 XLON
----------- ------------ -------------------- ------
2309 114.3 15:59:01 XLON
----------- ------------ -------------------- ------
318 114.3 15:59:01 XLON
----------- ------------ -------------------- ------
582 114.3 15:59:01 XLON
----------- ------------ -------------------- ------
1300 114.3 15:59:01 XLON
----------- ------------ -------------------- ------
1250 114.3 15:59:23 XLON
----------- ------------ -------------------- ------
130 114.3 15:59:36 XLON
----------- ------------ -------------------- ------
755 114.3 15:59:36 XLON
----------- ------------ -------------------- ------
2024 114.2 13:21:26 XLON
----------- ------------ -------------------- ------
236 114.2 13:21:26 XLON
----------- ------------ -------------------- ------
2047 114.2 13:54:58 XLON
----------- ------------ -------------------- ------
1400 114.1 13:48:29 XLON
----------- ------------ -------------------- ------
910 114.1 13:48:29 XLON
----------- ------------ -------------------- ------
848 114.1 14:05:03 XLON
----------- ------------ -------------------- ------
13 114.1 14:05:03 XLON
----------- ------------ -------------------- ------
1312 114.1 14:05:03 XLON
----------- ------------ -------------------- ------
2349 114.1 14:07:42 XLON
----------- ------------ -------------------- ------
3200 114 14:51:32 XLON
----------- ------------ -------------------- ------
2270 114 14:51:42 XLON
----------- ------------ -------------------- ------
3412 114 14:53:25 XLON
----------- ------------ -------------------- ------
3288 114 14:56:51 XLON
----------- ------------ -------------------- ------
281 114 14:56:51 XLON
----------- ------------ -------------------- ------
2945 114 14:56:51 XLON
----------- ------------ -------------------- ------
571 113.9 14:08:49 XLON
----------- ------------ -------------------- ------
2250 113.9 14:08:49 XLON
----------- ------------ -------------------- ------
2333 113.9 15:10:08 XLON
----------- ------------ -------------------- ------
2543 113.9 15:10:08 XLON
----------- ------------ -------------------- ------
2150 113.8 14:08:53 XLON
----------- ------------ -------------------- ------
671 113.8 14:09:25 XLON
----------- ------------ -------------------- ------
2486 113.8 14:21:32 XLON
----------- ------------ -------------------- ------
699 113.8 15:05:57 XLON
----------- ------------ -------------------- ------
16 113.8 15:06:34 XLON
----------- ------------ -------------------- ------
1774 113.8 15:06:34 XLON
----------- ------------ -------------------- ------
126 113.8 15:06:34 XLON
----------- ------------ -------------------- ------
1540 113.8 15:06:34 XLON
----------- ------------ -------------------- ------
548 113.8 15:06:34 XLON
----------- ------------ -------------------- ------
932 113.8 16:25:41 XLON
----------- ------------ -------------------- ------
1143 113.8 16:25:41 XLON
----------- ------------ -------------------- ------
972 113.8 16:26:35 XLON
----------- ------------ -------------------- ------
1807 113.8 16:27:53 XLON
----------- ------------ -------------------- ------
2266 113.7 14:23:02 XLON
----------- ------------ -------------------- ------
875 113.7 14:44:50 XLON
----------- ------------ -------------------- ------
514 113.7 14:44:50 XLON
----------- ------------ -------------------- ------
798 113.7 14:44:50 XLON
----------- ------------ -------------------- ------
2133 113.7 14:44:50 XLON
----------- ------------ -------------------- ------
2183 113.6 14:26:03 XLON
----------- ------------ -------------------- ------
115 113.6 14:47:10 XLON
----------- ------------ -------------------- ------
68 113.6 14:47:10 XLON
----------- ------------ -------------------- ------
430 113.5 14:33:40 XLON
----------- ------------ -------------------- ------
3053 113.5 14:33:40 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
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