Transaction in Own Shares

By

Regulatory News | 09 Jan, 2018

Updated : 16:18

RNS Number : 2838B
Vectura Group plc
09 January 2018
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 9 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 £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:

08/01/2018

Number of ordinary shares purchased:

31,398

Highest price paid per ordinary share:

115.00p

Lowest price paid per ordinary share:

115.00p

Volume weighted average price paid per ordinary share:

115.00p

 

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 678,423,052 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:

08/01/2018

Number of ordinary shares purchased:

31,398

Volume weighted average price paid per ordinary share:

115.0000p

 

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 of shares
purchased

Transaction price
(pence per share)

Time of transaction

Venue

TRN

242

115

 14:31:30

XLON

00033911378TRLO0

1396

115

 15:00:08

XLON

00033912426TRLO0

371

115

 15:01:30

XLON

00033912481TRLO0

295

115

 15:02:23

XLON

00033912507TRLO0

1113

115

 15:02:23

XLON

00033912508TRLO0

1600

115

 15:03:13

XLON

00033912545TRLO0

252

115

 15:04:04

XLON

00033912565TRLO0

2245

115

 15:04:04

XLON

00033912566TRLO0

2302

115

 15:04:04

XLON

00033912567TRLO0

948

115

 15:04:04

XLON

00033912568TRLO0

2088

115

 15:04:04

XLON

00033912569TRLO0

2247

115

 15:04:04

XLON

00033912570TRLO0

2460

115

 15:04:04

XLON

00033912571TRLO0

288

115

 15:04:04

XLON

00033912572TRLO0

2450

115

 15:04:04

XLON

00033912573TRLO0

502

115

 15:04:04

XLON

00033912574TRLO0

1569

115

 15:04:04

XLON

00033912575TRLO0

2196

115

 15:04:04

XLON

00033912576TRLO0

267

115

 15:04:04

XLON

00033912577TRLO0

332

115

 15:04:04

XLON

00033912578TRLO0

58

115

 15:04:04

XLON

00033912579TRLO0

602

115

 15:04:04

XLON

00033912580TRLO0

2530

115

 15:04:04

XLON

00033912581TRLO0

2463

115

 15:04:04

XLON

00033912582TRLO0

582

115

 16:28:28

XLON

00033918195TRLO0

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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