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Regulatory Story
Company Vectura Group plc
TIDM VEC
Headline Transaction in Own Shares
Released 07:00 15-Jan-2020
Number 8069Z

RNS Number : 8069Z
Vectura Group plc
15 January 2020
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 15 January 2020: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that J.P. Morgan Securities plc purchased on behalf of Vectura the number of ordinary shares of £0.000271 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 10 September 2019 (the Buyback Programme).

 

Date of purchase:                                                                       14 January 2020

 

Number of ordinary shares purchased:                                       209,000

 

Highest price paid per ordinary share:                                        97.3000p

 

Lowest price paid per ordinary share:                                         93.3000p

 

Volume weighted average price paid per ordinary share:           95.7790p

 

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 610,616,935 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 J.P. Morgan Securities plc 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: GB00BKM2MW97)

 

Date of purchases:                                                                    14 January 2020

 

Number of ordinary shares purchased:                                       209,000 

 

Volume weighted average price (pence):                                     95.7790p

 

Individual transactions:

 

Transaction date and time

Number of shares purchased

Transaction price (per share in GBp)

Platform

Transaction reference number

14-Jan-2020 08:17:39

180

97.3000

XLON

11003110000012483-E00HWDlrX02K20200114

14-Jan-2020 08:17:39

1889

97.3000

XLON

11003110000012483-E00HWDlrX02I20200114

14-Jan-2020 08:17:42

363

96.8000

XLON

01003010000012454-E00HWDlrX0cD20200114

14-Jan-2020 08:17:42

632

96.8000

XLON

01003010000012454-E00HWDlrX0cB20200114

14-Jan-2020 08:22:07

668

96.7000

XLON

01003010000007378-E00HWDlrXqAi20200114

14-Jan-2020 08:42:24

829

96.9000

XLON

11003110000024541-E00HWDlrbecR20200114

14-Jan-2020 08:42:24

1584

97.2000

XLON

01003010000024516-E00HWDlrbecL20200114

14-Jan-2020 08:42:24

413

96.9000

XLON

01003010000024470-E00HWDlrbecT20200114

14-Jan-2020 08:42:24

1000

97.2000

XLON

01003010000024516-E00HWDlrbecN20200114

14-Jan-2020 08:49:01

633

96.9000

XLON

11003110000025576-E00HWDlrcYvq20200114

14-Jan-2020 08:49:01

621

96.9000

XLON

01003010000024567-E00HWDlrcYvg20200114

14-Jan-2020 08:49:01

645

96.9000

XLON

01003010000024588-E00HWDlrcYvi20200114

14-Jan-2020 08:49:01

1829

96.9000

XLON

11003110000024590-E00HWDlrcYve20200114

14-Jan-2020 08:49:01

643

96.9000

XLON

01003010000025572-E00HWDlrcYvu20200114

14-Jan-2020 08:49:01

616

96.9000

XLON

01003010000025940-E00HWDlrcYvw20200114

14-Jan-2020 08:49:01

615

96.9000

XLON

01003010000025218-E00HWDlrcYvo20200114

14-Jan-2020 08:49:01

13

96.9000

XLON

01003010000026079-E00HWDlrcYw220200114

14-Jan-2020 08:49:01

10

96.9000

XLON

01003010000026097-E00HWDlrcYw420200114

14-Jan-2020 08:49:01

13

96.9000

XLON

11003110000026208-E00HWDlrcYw820200114

14-Jan-2020 08:49:01

5

96.9000

XLON

11003110000026135-E00HWDlrcYvy20200114

14-Jan-2020 08:49:01

13

96.9000

XLON

01003010000026203-E00HWDlrcYwE20200114

14-Jan-2020 08:49:01

718

96.9000

XLON

11003110000024674-E00HWDlrcYvk20200114

14-Jan-2020 08:49:01

10

96.9000

XLON

11003110000026231-E00HWDlrcYwA20200114

14-Jan-2020 08:49:01

13

96.9000

XLON

11003110000026143-E00HWDlrcYw020200114

14-Jan-2020 08:49:01

12

96.9000

XLON

01003010000026246-E00HWDlrcYwI20200114

14-Jan-2020 08:49:01

625

96.9000

XLON

11003110000025593-E00HWDlrcYvs20200114

14-Jan-2020 08:49:01

14

96.9000

XLON

11003110000026324-E00HWDlrcYwK20200114

14-Jan-2020 08:49:01

12

96.9000

XLON

11003110000026500-E00HWDlrcYwY20200114

14-Jan-2020 08:49:01

10

96.9000

XLON

01003010000026218-E00HWDlrcYwG20200114

14-Jan-2020 08:49:01

12

96.9000

XLON

11003110000026371-E00HWDlrcYwO20200114

14-Jan-2020 08:49:01

14

96.9000

XLON

11003110000026402-E00HWDlrcYwQ20200114

14-Jan-2020 08:49:01

13

96.9000

XLON

01003010000026115-E00HWDlrcYw620200114

14-Jan-2020 08:49:01

10

96.9000

XLON

01003010000026298-E00HWDlrcYwM20200114

14-Jan-2020 08:49:01

14

96.9000

XLON

01003010000026510-E00HWDlrcYwc20200114

14-Jan-2020 08:49:01

14

96.9000

XLON

11003110000026635-E00HWDlrcYwi20200114

14-Jan-2020 08:49:01

1143

96.9000

XLON

11003110000026880-E00HWDlrcYwq20200114

14-Jan-2020 08:49:01

13

96.9000

XLON

11003110000026239-E00HWDlrcYwC20200114

14-Jan-2020 08:49:01

8

96.9000

XLON

01003010000026566-E00HWDlrcYwg20200114

14-Jan-2020 08:49:01

14

96.9000

XLON

11003110000026573-E00HWDlrcYwe20200114

14-Jan-2020 08:49:01

10

96.9000

XLON

01003010000026373-E00HWDlrcYwS20200114

14-Jan-2020 08:49:01

12

96.9000

XLON

11003110000026467-E00HWDlrcYwU20200114

14-Jan-2020 08:49:01

14

96.9000

XLON

01003010000026439-E00HWDlrcYwW20200114

14-Jan-2020 08:49:01

15

96.9000

XLON

11003110000026718-E00HWDlrcYwo20200114

14-Jan-2020 08:49:01

16

96.9000

XLON

01003010000026619-E00HWDlrcYwk20200114

14-Jan-2020 08:49:01

1058

96.9000

XLON

01003010000026845-E00HWDlrcYws20200114

14-Jan-2020 08:49:01

6

96.9000

XLON

01003010000026639-E00HWDlrcYwm20200114

14-Jan-2020 08:49:01

10

96.9000

XLON

11003110000026525-E00HWDlrcYwa20200114

14-Jan-2020 08:49:01

1803

96.9000

XLON

01003010000024485-E00HWDlrcYva20200114

14-Jan-2020 08:53:17

860

97.0000

XLON

01003010000028659-E00HWDlrdG9C20200114

14-Jan-2020 08:54:21

44

97.0000

XLON

11003110000029572-E00HWDlrdQRU20200114

14-Jan-2020 08:54:21

1000

97.0000

XLON

11003110000029572-E00HWDlrdQRS20200114

14-Jan-2020 09:02:52

1008

96.9000

XLON

01003010000032344-E00HWDlrf5U220200114

14-Jan-2020 09:02:52

1108

96.9000

XLON

01003010000032285-E00HWDlrf5U020200114

14-Jan-2020 09:02:52

962

96.9000

XLON

01003010000032487-E00HWDlrf5UA20200114

14-Jan-2020 09:02:52

202

96.9000

XLON

01003010000032487-E00HWDlrf5UD20200114

14-Jan-2020 09:02:52

645

96.9000

XLON

11003110000032425-E00HWDlrf5U420200114

14-Jan-2020 09:02:52

632

96.9000

XLON

01003010000032472-E00HWDlrf5U620200114

14-Jan-2020 09:02:52

870

96.9000

XLON

11003110000032366-E00HWDlrf5Ty20200114

14-Jan-2020 09:02:52

129

96.9000

XLON

01003010000032487-E00HWDlrf5U820200114

14-Jan-2020 09:05:34

675

96.7000

XLON

11003110000033576-E00HWDlrfYb820200114

14-Jan-2020 09:05:56

737

96.6000

XLON

11003110000033071-E00HWDlrfbyV20200114

14-Jan-2020 09:06:01

614

96.6000

XLON

01003010000033610-E00HWDlrfcOd20200114

14-Jan-2020 09:14:21

1122

96.6000

XLON

01003010000035894-E00HWDlrghbc20200114

14-Jan-2020 09:16:01

1027

96.6000

XLON

01003010000036349-E00HWDlrh2zs20200114

14-Jan-2020 09:18:41

921

96.4000

XLON

01003010000034161-E00HWDlrhR3o20200114

14-Jan-2020 09:22:40

964

96.2000

XLON

11003110000037348-E00HWDlrhxx520200114

14-Jan-2020 09:56:10

619

96.4000

XLON

11003110000057555-E00HWDlrlzJQ20200114

14-Jan-2020 09:56:10

636

96.4000

XLON

11003110000057553-E00HWDlrlzJM20200114

14-Jan-2020 09:56:10

643

96.4000

XLON

11003110000057548-E00HWDlrlzJK20200114

14-Jan-2020 09:56:10

636

96.4000

XLON

01003010000057274-E00HWDlrlzJG20200114

14-Jan-2020 09:56:10

616

96.4000

XLON

01003010000054551-E00HWDlrlzJE20200114

14-Jan-2020 09:56:10

5092

96.4000

XLON

11003110000057545-E00HWDlrlzJI20200114

14-Jan-2020 09:56:10

224

96.4000

XLON

01003010000058114-E00HWDlrlzJi20200114

14-Jan-2020 09:56:10

1006

96.4000

XLON

01003010000058104-E00HWDlrlzJY20200114

14-Jan-2020 09:56:10

733

96.4000

XLON

01003010000058105-E00HWDlrlzJc20200114

14-Jan-2020 09:56:10

840

96.4000

XLON

11003110000058292-E00HWDlrlzJa20200114

14-Jan-2020 09:56:10

679

96.4000

XLON

01003010000058084-E00HWDlrlzJW20200114

14-Jan-2020 09:56:10

647

96.4000

XLON

11003110000058256-E00HWDlrlzJU20200114

14-Jan-2020 09:56:10

674

96.4000

XLON

01003010000057348-E00HWDlrlzJS20200114

14-Jan-2020 09:56:10

263

96.4000

XLON

01003010000058113-E00HWDlrlzJe20200114

14-Jan-2020 09:56:10

299

96.4000

XLON

11003110000058302-E00HWDlrlzJg20200114

14-Jan-2020 09:56:10

115

96.4000

XLON

01003010000058114-E00HWDlrlzJs20200114

14-Jan-2020 09:56:10

627

96.4000

XLON

01003010000057347-E00HWDlrlzJO20200114

14-Jan-2020 09:56:14

1432

96.4000

XLON

11003110000058309-E00HWDlrlzfu20200114

14-Jan-2020 09:56:14

663

96.4000

XLON

11003110000058328-E00HWDlrlzfy20200114

14-Jan-2020 09:56:14

678

96.4000

XLON

01003010000058148-E00HWDlrlzg420200114

14-Jan-2020 09:56:14

786

96.4000

XLON

01003010000058128-E00HWDlrlzfw20200114

14-Jan-2020 09:56:14

737

96.4000

XLON

11003110000058339-E00HWDlrlzg020200114

14-Jan-2020 09:56:14

113

96.4000

XLON

01003010000058148-E00HWDlrlzg220200114

14-Jan-2020 10:01:07

971

96.3000

XLON

11003110000060007-E00HWDlrmQDH20200114

14-Jan-2020 10:02:32

675

96.0000

XLON

11003110000058880-E00HWDlrmZ4020200114

14-Jan-2020 10:16:39

617

96.0000

XLON

01003010000064355-E00HWDlro7o420200114

14-Jan-2020 10:16:39

1466

96.0000

XLON

01003010000064605-E00HWDlro7oE20200114

14-Jan-2020 10:16:39

614

96.0000

XLON

11003110000064430-E00HWDlro7o220200114

14-Jan-2020 10:16:39

622

96.0000

XLON

01003010000065162-E00HWDlro7oG20200114

14-Jan-2020 10:16:39

622

96.0000

XLON

11003110000064758-E00HWDlro7o620200114

14-Jan-2020 10:16:39

4

96.0000

XLON

11003110000064764-E00HWDlro7o820200114

14-Jan-2020 10:16:39

622

96.0000

XLON

11003110000064770-E00HWDlro7oA20200114

14-Jan-2020 10:16:39

640

96.0000

XLON

11003110000065344-E00HWDlro7oI20200114

14-Jan-2020 10:16:39

1236

96.0000

XLON

11003110000066079-E00HWDlro7oM20200114

14-Jan-2020 10:16:39

155

96.0000

XLON

11003110000064779-E00HWDlro7oC20200114

14-Jan-2020 10:16:39

338

96.0000

XLON

01003010000065907-E00HWDlro7oP20200114

14-Jan-2020 10:16:39

624

96.0000

XLON

11003110000065509-E00HWDlro7oK20200114

14-Jan-2020 10:39:09

615

96.0000

XLON

11003110000073650-E00HWDlrqL5h20200114

14-Jan-2020 10:39:09

617

96.0000

XLON

01003010000071287-E00HWDlrqL5b20200114

14-Jan-2020 10:39:09

622

96.0000

XLON

11003110000071479-E00HWDlrqL5d20200114

14-Jan-2020 10:39:09

994

96.0000

XLON

11003110000078715-E00HWDlrqL5t20200114

14-Jan-2020 10:39:09

645

96.0000

XLON

01003010000078462-E00HWDlrqL5p20200114

14-Jan-2020 10:39:09

627

96.0000

XLON

01003010000078482-E00HWDlrqL5v20200114

14-Jan-2020 10:39:09

625

96.0000

XLON

01003010000071304-E00HWDlrqL5f20200114

14-Jan-2020 10:39:09

1135

96.0000

XLON

11003110000074529-E00HWDlrqL5n20200114

14-Jan-2020 10:39:09

75

96.0000

XLON

11003110000074517-E00HWDlrqL5l20200114

14-Jan-2020 10:39:09

276

96.0000

XLON

11003110000078705-E00HWDlrqL5r20200114

14-Jan-2020 10:39:09

1628

96.0000

XLON

01003010000074313-E00HWDlrqL5j20200114

14-Jan-2020 10:39:09

319

96.0000

XLON

01003010000078483-E00HWDlrqL6120200114

14-Jan-2020 10:39:09

645

96.0000

XLON

11003110000078718-E00HWDlrqL5x20200114

14-Jan-2020 10:39:09

309

96.0000

XLON

01003010000078483-E00HWDlrqL5z20200114

14-Jan-2020 10:39:10

751

96.0000

XLON

01003010000078498-E00HWDlrqL9P20200114

14-Jan-2020 10:39:10

431

96.0000

XLON

01003010000078498-E00HWDlrqL9R20200114

14-Jan-2020 10:39:18

1450

96.0000

XLON

11003110000078746-E00HWDlrqLtg20200114

14-Jan-2020 10:39:34

1759

95.8000

XLON

01003010000078517-E00HWDlrqN9u20200114

14-Jan-2020 10:47:15

1436

96.0000

XLON

11003110000081552-E00HWDlrr5Df20200114

14-Jan-2020 10:48:55

1069

96.0000

XLON

11003110000082274-E00HWDlrrNy420200114

14-Jan-2020 10:55:44

1659

96.2000

XLON

11003110000084694-E00HWDlrsBpg20200114

14-Jan-2020 11:12:31

1127

96.2000

XLON

11003110000091615-E00HWDlruBMi20200114

14-Jan-2020 11:12:31

619

96.2000

XLON

01003010000090712-E00HWDlruBMe20200114

14-Jan-2020 11:12:31

1189

96.2000

XLON

01003010000091880-E00HWDlruBMw20200114

14-Jan-2020 11:12:31

622

96.2000

XLON

01003010000091391-E00HWDlruBMk20200114

14-Jan-2020 11:12:31

622

96.2000

XLON

01003010000090905-E00HWDlruBMg20200114

14-Jan-2020 11:12:31

614

96.2000

XLON

01003010000088726-E00HWDlruBMc20200114

14-Jan-2020 11:12:31

630

96.2000

XLON

11003110000092235-E00HWDlruBMm20200114

14-Jan-2020 11:12:32

680

96.2000

XLON

11003110000092237-E00HWDlruBkf20200114

14-Jan-2020 11:14:19

435

96.2000

XLON

11003110000093024-E00HWDlruUBe20200114

14-Jan-2020 11:14:19

300

96.2000

XLON

11003110000093024-E00HWDlruUBc20200114

14-Jan-2020 11:15:25

919

96.0000

XLON

01003010000092411-E00HWDlrudW020200114

14-Jan-2020 11:22:09

429

96.0000

XLON

01003010000095643-E00HWDlrvTM920200114

14-Jan-2020 11:22:09

1410

96.0000

XLON

11003110000096039-E00HWDlrvTMH20200114

14-Jan-2020 11:22:09

1391

96.0000

XLON

01003010000095637-E00HWDlrvTM720200114

14-Jan-2020 11:23:49

949

95.9000

XLON

01003010000096187-E00HWDlrvc4l20200114

14-Jan-2020 11:25:29

1051

95.9000

XLON

11003110000097077-E00HWDlrvn7320200114

14-Jan-2020 11:25:29

87

95.9000

XLON

11003110000097077-E00HWDlrvn7520200114

14-Jan-2020 11:28:42

570

96.1000

XLON

11003110000097797-E00HWDlrw83020200114

14-Jan-2020 11:28:42

564

96.1000

XLON

11003110000097429-E00HWDlrw82w20200114

14-Jan-2020 11:28:42

195

96.1000

XLON

11003110000097429-E00HWDlrw82u20200114

14-Jan-2020 11:28:42

698

96.1000

XLON

11003110000097797-E00HWDlrw82y20200114

14-Jan-2020 11:45:16

98

96.1000

XLON

01003010000097831-E00HWDlry8Yt20200114

14-Jan-2020 11:45:16

289

96.1000

XLON

01003010000100120-E00HWDlry8Z920200114

14-Jan-2020 11:45:16

343

96.1000

XLON

01003010000100132-E00HWDlry8ZB20200114

14-Jan-2020 11:45:16

618

96.1000

XLON

01003010000107434-E00HWDlry8ZP20200114

14-Jan-2020 11:45:16

623

96.1000

XLON

11003110000107875-E00HWDlry8ZZ20200114

14-Jan-2020 11:45:16

32

96.1000

XLON

11003110000100444-E00HWDlry8Z520200114

14-Jan-2020 11:45:16

255

96.1000

XLON

11003110000107125-E00HWDlry8ZL20200114

14-Jan-2020 11:45:16

9

96.1000

XLON

01003010000100110-E00HWDlry8Z720200114

14-Jan-2020 11:45:16

621

96.1000

XLON

11003110000102809-E00HWDlry8ZD20200114

14-Jan-2020 11:45:16

311

96.1000

XLON

11003110000100165-E00HWDlry8Z320200114

14-Jan-2020 11:45:16

589

96.1000

XLON

01003010000098000-E00HWDlry8Yx20200114

14-Jan-2020 11:45:16

316

96.1000

XLON

11003110000099416-E00HWDlry8Yz20200114

14-Jan-2020 11:45:16

34

96.1000

XLON

01003010000099395-E00HWDlry8Z120200114

14-Jan-2020 11:45:16

614

96.1000

XLON

11003110000103715-E00HWDlry8ZF20200114

14-Jan-2020 11:45:16

617

96.1000

XLON

01003010000105069-E00HWDlry8ZH20200114

14-Jan-2020 11:45:16

623

96.1000

XLON

01003010000107545-E00HWDlry8ZT20200114

14-Jan-2020 11:45:16

554

96.1000

XLON

11003110000107874-E00HWDlry8ZX20200114

14-Jan-2020 11:45:16

361

96.1000

XLON

11003110000107125-E00HWDlry8ZJ20200114

14-Jan-2020 11:45:16

8

96.1000

XLON

01003010000107448-E00HWDlry8ZR20200114

14-Jan-2020 11:45:16

623

96.1000

XLON

11003110000107747-E00HWDlry8ZN20200114

14-Jan-2020 11:45:16

51

96.1000

XLON

11003110000107863-E00HWDlry8ZV20200114

14-Jan-2020 11:46:25

631

96.1000

XLON

01003010000107870-E00HWDlryH8420200114

14-Jan-2020 11:47:42

1011

96.1000

XLON

01003010000108565-E00HWDlryTS520200114

14-Jan-2020 11:49:22

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96.1000

XLON

11003110000109670-E00HWDlryg1920200114

14-Jan-2020 11:49:22

508

96.1000

XLON

11003110000109670-E00HWDlryg1720200114

14-Jan-2020 11:52:02

963

96.2000

XLON

11003110000110786-E00HWDlrz7uO20200114

14-Jan-2020 11:52:42

299

96.2000

XLON

11003110000111060-E00HWDlrzCRs20200114

14-Jan-2020 11:52:42

701

96.2000

XLON

11003110000111060-E00HWDlrzCRu20200114

14-Jan-2020 11:54:22

748

96.2000

XLON

01003010000111360-E00HWDlrzOe720200114

14-Jan-2020 11:55:20

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96.1000

XLON

01003010000110060-E00HWDlrzX1r20200114

14-Jan-2020 12:02:51

1519

95.9000

XLON

01003010000115801-E00HWDls0Z5X20200114

14-Jan-2020 12:06:11

1374

95.9000

XLON

11003110000117043-E00HWDls0yDT20200114

14-Jan-2020 12:09:57

1691

96.0000

XLON

01003010000117799-E00HWDls1MVP20200114

14-Jan-2020 12:11:30

486

95.9000

XLON

01003010000117158-E00HWDls1V2q20200114

14-Jan-2020 12:12:25

1208

96.1000

XLON

01003010000118523-E00HWDls1ZdF20200114

14-Jan-2020 12:29:00

616

96.2000

XLON

01003010000122506-E00HWDls35HP20200114

14-Jan-2020 12:29:00

616

96.2000

XLON

11003110000120429-E00HWDls35HJ20200114

14-Jan-2020 12:29:00

633

96.2000

XLON

01003010000122945-E00HWDls35HT20200114

14-Jan-2020 12:29:00

614

96.2000

XLON

01003010000121808-E00HWDls35HN20200114

14-Jan-2020 12:29:00

618

96.2000

XLON

11003110000123121-E00HWDls35HR20200114

14-Jan-2020 12:29:00

616

96.2000

XLON

01003010000120162-E00HWDls35HH20200114

14-Jan-2020 12:29:00

616

96.2000

XLON

01003010000121125-E00HWDls35HL20200114

14-Jan-2020 12:29:00

814

96.2000

XLON

01003010000119949-E00HWDls35HD20200114

14-Jan-2020 12:29:00

1622

96.2000

XLON

01003010000119955-E00HWDls35HF20200114

14-Jan-2020 12:29:00

632

96.2000

XLON

01003010000119949-E00HWDls35HA20200114

14-Jan-2020 12:40:05

675

96.0000

XLON

11003110000126498-E00HWDls3zP120200114

14-Jan-2020 12:43:25

615

96.0000

XLON

11003110000127423-E00HWDls4Lt020200114

14-Jan-2020 12:45:45

642

96.0000

XLON

01003010000127909-E00HWDls4djV20200114

14-Jan-2020 12:48:25

646

96.0000

XLON

11003110000128794-E00HWDls4uLy20200114

14-Jan-2020 12:50:45

675

96.0000

XLON

01003010000129206-E00HWDls581r20200114

14-Jan-2020 12:53:25

719

96.0000

XLON

01003010000130160-E00HWDls5OlG20200114

14-Jan-2020 12:54:05

737

96.0000

XLON

01003010000130393-E00HWDls5SQ720200114

14-Jan-2020 12:55:45

614

96.0000

XLON

01003010000130927-E00HWDls5bKa20200114

14-Jan-2020 12:57:25

675

96.0000

XLON

11003110000131562-E00HWDls5iv320200114

14-Jan-2020 12:59:05

631

96.0000

XLON

11003110000132009-E00HWDls5sw920200114

14-Jan-2020 13:00:45

670

96.0000

XLON

11003110000132570-E00HWDls65BD20200114

14-Jan-2020 13:02:25

614

96.0000

XLON

01003010000132865-E00HWDls6Kaq20200114

14-Jan-2020 13:07:25

632

95.9000

XLON

11003110000134263-E00HWDls6sGN20200114

14-Jan-2020 13:10:05

676

95.9000

XLON

11003110000134877-E00HWDls7BVq20200114

14-Jan-2020 13:13:21

675

95.9000

XLON

01003010000135123-E00HWDls7LGF20200114

14-Jan-2020 13:13:23

217

95.9000

XLON

11003110000135483-E00HWDls7OSx20200114

14-Jan-2020 13:13:23

458

95.9000

XLON

11003110000135483-E00HWDls7OSv20200114

14-Jan-2020 13:15:05

147

95.9000

XLON

11003110000136304-E00HWDls7d0920200114

14-Jan-2020 13:16:45

676

95.9000

XLON

11003110000136732-E00HWDls7nus20200114

14-Jan-2020 13:18:26

47

95.9000

XLON

11003110000137129-E00HWDls80iW20200114

14-Jan-2020 13:21:45

690

95.9000

XLON

01003010000137629-E00HWDls8KL320200114

14-Jan-2020 13:21:45

30

95.9000

XLON

01003010000137629-E00HWDls8KL520200114

14-Jan-2020 13:23:25

628

95.9000

XLON

11003110000138276-E00HWDls8Vqs20200114

14-Jan-2020 13:25:45

833

95.9000

XLON

01003010000138625-E00HWDls8qPU20200114

14-Jan-2020 13:27:25

423

95.9000

XLON

11003110000139171-E00HWDls90yd20200114

14-Jan-2020 13:27:25

191

95.9000

XLON

11003110000139171-E00HWDls90yb20200114

14-Jan-2020 13:36:45

614

95.9000

XLON

11003110000141773-E00HWDlsARED20200114

14-Jan-2020 13:37:25

860

95.9000

XLON

01003010000141707-E00HWDlsAVmW20200114

14-Jan-2020 13:39:05

614

95.9000

XLON

11003110000142391-E00HWDlsAlPR20200114

14-Jan-2020 13:40:45

408

95.9000

XLON

11003110000142820-E00HWDlsAx9h20200114

14-Jan-2020 13:40:45

267

95.9000

XLON

11003110000142820-E00HWDlsAx9f20200114

14-Jan-2020 13:42:18

798

95.7000

XLON

01003010000139336-E00HWDlsB9DP20200114

14-Jan-2020 13:50:45

1166

95.7000

XLON

11003110000145383-E00HWDlsCFAb20200114

14-Jan-2020 13:53:25

1077

95.7000

XLON

11003110000146102-E00HWDlsCWlU20200114

14-Jan-2020 13:55:45

1176

95.7000

XLON

11003110000146765-E00HWDlsCmH020200114

14-Jan-2020 13:58:25

675

95.5000

XLON

11003110000143276-E00HWDlsD7Rc20200114

14-Jan-2020 13:58:25

331

95.7000

XLON

11003110000147598-E00HWDlsD7RV20200114

14-Jan-2020 13:58:25

948

95.7000

XLON

11003110000147598-E00HWDlsD7RT20200114

14-Jan-2020 14:02:29

925

96.1000

XLON

01003010000148332-E00HWDlsDcJI20200114

14-Jan-2020 14:02:29

313

96.1000

XLON

01003010000148332-E00HWDlsDcJG20200114

14-Jan-2020 14:11:33

821

95.8000

XLON

01003010000149654-E00HWDlsErt920200114

14-Jan-2020 14:11:33

622

95.8000

XLON

11003110000150871-E00HWDlsErtL20200114

14-Jan-2020 14:11:33

253

95.8000

XLON

11003110000149380-E00HWDlsErsz20200114

14-Jan-2020 14:11:33

636

95.8000

XLON

01003010000150377-E00HWDlsErtJ20200114

14-Jan-2020 14:11:33

616

95.8000

XLON

01003010000150322-E00HWDlsErtF20200114

14-Jan-2020 14:11:33

634

95.8000

XLON

01003010000150355-E00HWDlsErtH20200114

14-Jan-2020 14:11:33

619

95.8000

XLON

11003110000150190-E00HWDlsErtB20200114

14-Jan-2020 14:11:33

1114

95.8000

XLON

01003010000148973-E00HWDlsErsv20200114

14-Jan-2020 14:11:33

683

95.8000

XLON

11003110000149492-E00HWDlsErt320200114

14-Jan-2020 14:11:33

924

95.8000

XLON

11003110000149380-E00HWDlsErsx20200114

14-Jan-2020 14:11:33

623

95.8000

XLON

01003010000149626-E00HWDlsErt720200114

14-Jan-2020 14:11:33

241

95.8000

XLON

01003010000149290-E00HWDlsErt520200114

14-Jan-2020 14:14:27

638

95.7000

XLON

11003110000151097-E00HWDlsFBFg20200114

14-Jan-2020 14:39:44

636

95.7000

XLON

11003110000157316-E00HWDlsJkY020200114

14-Jan-2020 14:39:44

616

95.7000

XLON

11003110000157302-E00HWDlsJkXy20200114

14-Jan-2020 14:39:44

618

95.7000

XLON

01003010000156204-E00HWDlsJkXq20200114

14-Jan-2020 14:39:44

614

95.7000

XLON

01003010000155781-E00HWDlsJkXm20200114

14-Jan-2020 14:39:44

619

95.7000

XLON

11003110000157862-E00HWDlsJkY220200114

14-Jan-2020 14:39:44

614

95.7000

XLON

01003010000158219-E00HWDlsJkY420200114

14-Jan-2020 14:39:44

614

95.7000

XLON

11003110000155096-E00HWDlsJkXi20200114

14-Jan-2020 14:39:44

1662

95.7000

XLON

11003110000154434-E00HWDlsJkXe20200114

14-Jan-2020 14:39:44

760

95.7000

XLON

11003110000156843-E00HWDlsJkXs20200114

14-Jan-2020 14:39:44

617

95.7000

XLON

11003110000156052-E00HWDlsJkXo20200114

14-Jan-2020 14:39:44

179

95.7000

XLON

11003110000154314-E00HWDlsJkXc20200114

14-Jan-2020 14:39:44

559

95.7000

XLON

01003010000154192-E00HWDlsJkXg20200114

14-Jan-2020 14:39:44

614

95.7000

XLON

11003110000156885-E00HWDlsJkXw20200114

14-Jan-2020 14:39:44

616

95.7000

XLON

11003110000156875-E00HWDlsJkXu20200114

14-Jan-2020 14:39:44

881

95.7000

XLON

01003010000153472-E00HWDlsJkXa20200114

14-Jan-2020 14:39:44

617

95.7000

XLON

01003010000155239-E00HWDlsJkXk20200114

14-Jan-2020 14:41:24

737

95.5000

XLON

11003110000159029-E00HWDlsKC3920200114

14-Jan-2020 14:42:25

95

95.5000

XLON

11003110000159477-E00HWDlsKOym20200114

14-Jan-2020 14:42:25

519

95.5000

XLON

11003110000159477-E00HWDlsKOyj20200114

14-Jan-2020 14:45:41

231

94.6000

XLON

01003010000160055-E00HWDlsL9FM20200114

14-Jan-2020 14:45:41

416

94.6000

XLON

01003010000160055-E00HWDlsL9FO20200114

14-Jan-2020 14:48:25

642

94.5000

XLON

01003010000161313-E00HWDlsLi8W20200114

14-Jan-2020 14:49:06

737

94.5000

XLON

01003010000161512-E00HWDlsLqfD20200114

14-Jan-2020 14:55:21

632

94.8000

XLON

01003010000162288-E00HWDlsNDYq20200114

14-Jan-2020 14:59:05

793

94.7000

XLON

01003010000162152-E00HWDlsNz6120200114

14-Jan-2020 14:59:06

1079

94.6000

XLON

11003110000163903-E00HWDlsNzF120200114

14-Jan-2020 15:00:46

1018

94.6000

XLON

11003110000164247-E00HWDlsOOaz20200114

14-Jan-2020 15:02:26

969

94.3000

XLON

11003110000164638-E00HWDlsOmUK20200114

14-Jan-2020 15:04:06

391

94.2000

XLON

11003110000162937-E00HWDlsP4Zd20200114

14-Jan-2020 15:04:06

235

94.2000

XLON

11003110000162937-E00HWDlsP4Zf20200114

14-Jan-2020 15:04:06

1285

94.3000

XLON

01003010000164823-E00HWDlsP4Za20200114

14-Jan-2020 15:16:22

295

94.4000

XLON

01003010000167429-E00HWDlsR7Ls20200114

14-Jan-2020 15:16:22

341

94.4000

XLON

01003010000167429-E00HWDlsR7Lv20200114

14-Jan-2020 15:16:22

860

94.4000

XLON

01003010000167236-E00HWDlsR7Lm20200114

14-Jan-2020 15:16:22

1642

94.4000

XLON

01003010000167240-E00HWDlsR7Lq20200114

14-Jan-2020 15:16:22

636

94.4000

XLON

11003110000167672-E00HWDlsR7Lz20200114

14-Jan-2020 15:16:22

155

94.4000

XLON

01003010000167240-E00HWDlsR7Lo20200114

14-Jan-2020 15:16:22

1208

94.4000

XLON

11003110000167447-E00HWDlsR7Lk20200114

14-Jan-2020 15:16:22

617

94.4000

XLON

11003110000167647-E00HWDlsR7Lx20200114

14-Jan-2020 15:16:22

623

94.4000

XLON

01003010000167231-E00HWDlsR7Li20200114

14-Jan-2020 15:18:26

614

94.4000

XLON

01003010000168163-E00HWDlsRSWz20200114

14-Jan-2020 15:19:56

737

94.1000

XLON

01003010000168302-E00HWDlsRjU020200114

14-Jan-2020 15:20:47

614

94.1000

XLON

01003010000168764-E00HWDlsRtjU20200114

14-Jan-2020 15:22:27

740

94.1000

XLON

01003010000169128-E00HWDlsSDlJ20200114

14-Jan-2020 15:31:15

616

93.7000

XLON

11003110000169646-E00HWDlsTlJK20200114

14-Jan-2020 15:37:42

761

93.8000

XLON

01003010000172180-E00HWDlsUkEp20200114

14-Jan-2020 15:37:42

500

93.8000

XLON

01003010000172180-E00HWDlsUkEn20200114

14-Jan-2020 15:39:07

933

93.8000

XLON

01003010000172482-E00HWDlsUvYo20200114

14-Jan-2020 15:40:48

1674

93.8000

XLON

01003010000172895-E00HWDlsVED720200114

14-Jan-2020 15:42:27

676

93.7000

XLON

11003110000173377-E00HWDlsVS8f20200114

14-Jan-2020 15:44:07

1072

93.7000

XLON

11003110000173692-E00HWDlsVhLi20200114

14-Jan-2020 15:44:41

840

93.6000

XLON

11003110000171349-E00HWDlsVlL320200114

14-Jan-2020 15:47:12

615

93.6000

XLON

01003010000174098-E00HWDlsW5t920200114

14-Jan-2020 15:47:12

1105

93.6000

XLON

01003010000173879-E00HWDlsW5t720200114

14-Jan-2020 15:48:14

675

93.6000

XLON

11003110000174398-E00HWDlsWEc120200114

14-Jan-2020 15:50:47

921

93.5000

XLON

11003110000174671-E00HWDlsWbPn20200114

14-Jan-2020 15:55:44

636

93.3000

XLON

01003010000175363-E00HWDlsXVva20200114

14-Jan-2020 16:07:23

1003

94.1000

XLON

11003110000179028-E00HWDlsZQra20200114

14-Jan-2020 16:07:23

515

94.1000

XLON

01003010000178866-E00HWDlsZQre20200114

14-Jan-2020 16:07:23

153

94.1000

XLON

11003110000179028-E00HWDlsZQrc20200114

14-Jan-2020 16:11:04

1076

94.1000

XLON

11003110000179334-E00HWDlsZxQQ20200114

14-Jan-2020 16:11:04

202

94.2000

XLON

01003010000180024-E00HWDlsZxQX20200114

14-Jan-2020 16:11:04

528

94.1000

XLON

01003010000179183-E00HWDlsZxQS20200114

14-Jan-2020 16:11:04

993

94.1000

XLON

11003110000179287-E00HWDlsZxQM20200114

14-Jan-2020 16:11:04

831

94.1000

XLON

11003110000179292-E00HWDlsZxQO20200114

14-Jan-2020 16:11:04

310

94.2000

XLON

01003010000180024-E00HWDlsZxQb20200114

14-Jan-2020 16:11:04

873

94.2000

XLON

01003010000180024-E00HWDlsZxQZ20200114

14-Jan-2020 16:12:27

1038

94.2000

XLON

01003010000180501-E00HWDlsa8ED20200114

14-Jan-2020 16:14:07

166

94.2000

XLON

01003010000181026-E00HWDlsaKRk20200114

14-Jan-2020 16:14:07

316

94.2000

XLON

01003010000181026-E00HWDlsaKRm20200114

14-Jan-2020 16:17:20

1105

94.3000

XLON

01003010000182363-E00HWDlsalHW20200114

14-Jan-2020 16:18:08

218

94.6000

XLON

01003010000182418-E00HWDlsas0m20200114

14-Jan-2020 16:18:08

699

94.6000

XLON

01003010000182418-E00HWDlsas0p20200114

14-Jan-2020 16:22:42

1100

94.7000

XLON

01003010000185102-E00HWDlsbUO720200114

14-Jan-2020 16:24:20

1400

94.6000

XLON

11003110000185094-E00HWDlsbgiF20200114

14-Jan-2020 16:24:20

1148

94.7000

XLON

01003010000185846-E00HWDlsbgiC20200114

14-Jan-2020 16:24:56

587

94.8000

XLON

01003010000186094-E00HWDlsblZC20200114

14-Jan-2020 16:24:56

768

94.8000

XLON

01003010000186094-E00HWDlsblZE20200114

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

 

 

John Murphy

Company Secretary

 

 

 

 

 

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

 

 

Mary-Jane Elliott /

 

Susan Stuart / David Daley 

 

 

 

 

 

 

 

 

 

 


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