Transaction in Own Shares

RNS Number : 8628G
QinetiQ Group plc
10 August 2016
 

QinetiQ Group plc

10 August 2016

Share Buyback Programme

QinetiQ Group plc (the 'Company') announces that today it has purchased for cancellation from Merrill Lynch International the following number of its ordinary shares of one pence each ('Shares'):   

 

Description of Shares:

QinetiQ Group plc ordinary shares of 1 pence each

Number of Shares repurchased:

323,000

Average price paid per Share (pence):

222.9379p

Highest price paid per Share (pence):

224.3

Lowest price paid per Share (pence):

221.5

Date of transaction:

10 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 578,811,281 Shares in issue.  This figure represents the total number of voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Rules and Transparency Rules.

 

Enquiries:

David Bishop, Investor Relations, QinetiQ Group plc                        +44 (0) 1252 392000

 



 

Schedule of Purchases

Shares purchased:           QinetiQ Group plc (ISIN CODE: GB00B0WMWD03)

Date of purchases:          10 August 2016

Investment firm:             Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

222.9379p

323,000

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

699

223.80

08:07:05.0

London Stock Exchange

1286

222.80

08:14:40.0

London Stock Exchange

457

223.00

08:17:03.0

London Stock Exchange

421

223.00

08:17:31.0

London Stock Exchange

483

223.00

08:17:31.0

London Stock Exchange

579

223.00

08:17:31.0

London Stock Exchange

735

223.00

08:17:31.0

London Stock Exchange

876

223.00

08:17:31.0

London Stock Exchange

939

222.40

08:18:05.0

London Stock Exchange

718

221.90

08:20:23.0

London Stock Exchange

291

221.90

08:20:29.0

London Stock Exchange

27

223.20

08:25:24.0

London Stock Exchange

11

224.00

08:43:58.0

London Stock Exchange

686

223.90

08:43:58.0

London Stock Exchange

1064

224.20

08:48:38.0

London Stock Exchange

733

224.00

08:50:31.0

London Stock Exchange

1003

224.00

08:50:31.0

London Stock Exchange

1043

224.30

09:16:24.0

London Stock Exchange

750

224.30

09:16:50.0

London Stock Exchange

1187

224.30

09:16:50.0

London Stock Exchange

767

224.00

09:24:22.0

London Stock Exchange

1233

223.60

09:39:34.0

London Stock Exchange

100

223.60

09:44:19.0

London Stock Exchange

308

223.40

09:50:00.0

London Stock Exchange

1100

223.40

09:50:00.0

London Stock Exchange

64

223.40

09:51:11.0

London Stock Exchange

570

223.40

09:58:07.0

London Stock Exchange

351

223.40

09:58:10.0

London Stock Exchange

601

223.10

10:08:07.0

London Stock Exchange

4

223.10

10:09:32.0

London Stock Exchange

811

223.50

10:13:36.0

London Stock Exchange

51

223.10

10:13:49.0

London Stock Exchange

149

223.10

10:13:49.0

London Stock Exchange

584

223.10

10:22:15.0

London Stock Exchange

637

223.10

10:22:15.0

London Stock Exchange

732

223.10

10:22:15.0

London Stock Exchange

721

222.90

10:25:53.0

London Stock Exchange

553

222.70

10:28:16.0

London Stock Exchange

4

223.00

10:39:34.0

London Stock Exchange

356

223.00

10:40:10.0

London Stock Exchange

480

223.00

10:40:10.0

London Stock Exchange

851

223.00

10:40:10.0

London Stock Exchange

1

223.00

10:40:15.0

London Stock Exchange

116

222.80

10:56:15.0

London Stock Exchange

386

222.80

10:56:15.0

London Stock Exchange

683

222.80

10:56:15.0

London Stock Exchange

797

222.80

10:56:15.0

London Stock Exchange

860

222.80

10:56:15.0

London Stock Exchange

596

222.30

11:00:18.0

London Stock Exchange

7

222.30

11:00:21.0

London Stock Exchange

376

222.30

11:03:25.0

London Stock Exchange

646

222.30

11:04:30.0

London Stock Exchange

4

222.20

11:09:36.0

London Stock Exchange

4

222.30

11:19:37.0

London Stock Exchange

869

222.30

11:19:37.0

London Stock Exchange

966

222.30

11:19:37.0

London Stock Exchange

1159

222.30

11:19:37.0

London Stock Exchange

303

222.70

11:39:39.0

London Stock Exchange

305

222.70

11:39:39.0

London Stock Exchange

676

222.70

11:39:39.0

London Stock Exchange

1228

222.70

11:39:39.0

London Stock Exchange

653

222.50

11:46:05.0

London Stock Exchange

12

222.70

11:51:24.0

London Stock Exchange

28

222.70

11:51:24.0

London Stock Exchange

721

222.70

11:53:40.0

London Stock Exchange

512

222.50

11:55:35.0

London Stock Exchange

544

222.50

11:55:35.0

London Stock Exchange

349

222.60

11:59:52.0

London Stock Exchange

386

222.60

11:59:52.0

London Stock Exchange

1422

223.10

12:10:49.0

London Stock Exchange

26

223.10

12:11:14.0

London Stock Exchange

1200

223.10

12:11:14.0

London Stock Exchange

1159

223.30

12:29:12.0

London Stock Exchange

57

223.30

12:29:39.0

London Stock Exchange

1200

223.30

12:29:39.0

London Stock Exchange

1193

223.30

12:30:15.0

London Stock Exchange

1038

223.20

12:39:50.0

London Stock Exchange

1121

223.20

12:39:50.0

London Stock Exchange

1382

222.80

12:41:05.0

London Stock Exchange

707

222.60

12:55:00.0

London Stock Exchange

444

222.60

12:56:35.0

London Stock Exchange

985

222.60

12:56:35.0

London Stock Exchange

1233

222.60

12:56:35.0

London Stock Exchange

742

222.80

13:07:57.0

London Stock Exchange

626

223.00

13:15:56.0

London Stock Exchange

759

223.00

13:15:56.0

London Stock Exchange

1085

223.00

13:15:56.0

London Stock Exchange

948

222.80

13:19:47.0

London Stock Exchange

532

222.70

13:26:03.0

London Stock Exchange

304

222.70

13:28:27.0

London Stock Exchange

925

222.70

13:29:00.0

London Stock Exchange

1010

222.70

13:36:48.0

London Stock Exchange

1608

222.70

13:45:59.0

London Stock Exchange

1203

222.60

13:46:11.0

London Stock Exchange

73

222.70

13:49:20.0

London Stock Exchange

1147

222.70

13:49:20.0

London Stock Exchange

455

222.70

13:55:31.0

London Stock Exchange

757

222.70

13:55:31.0

London Stock Exchange

199

222.70

14:01:25.0

London Stock Exchange

906

222.70

14:01:25.0

London Stock Exchange

362

222.70

14:07:18.0

London Stock Exchange

900

222.70

14:07:18.0

London Stock Exchange

1049

222.70

14:07:18.0

London Stock Exchange

563

222.30

14:16:56.0

London Stock Exchange

903

222.30

14:16:56.0

London Stock Exchange

998

222.30

14:16:56.0

London Stock Exchange

1115

222.30

14:16:56.0

London Stock Exchange

1730

222.20

14:18:34.0

London Stock Exchange

1741

222.10

14:23:46.0

London Stock Exchange

1176

222.60

14:31:02.0

London Stock Exchange

1772

222.50

14:31:09.0

London Stock Exchange

752

222.40

14:33:01.0

London Stock Exchange

286

222.40

14:33:45.0

London Stock Exchange

478

222.40

14:33:45.0

London Stock Exchange

200

222.40

14:34:34.0

London Stock Exchange

1561

222.40

14:34:40.0

London Stock Exchange

20

222.40

14:42:10.0

London Stock Exchange

865

222.40

14:42:10.0

London Stock Exchange

880

222.40

14:42:10.0

London Stock Exchange

1077

222.40

14:42:10.0

London Stock Exchange

1600

222.40

14:42:10.0

London Stock Exchange

1832

222.40

14:42:10.0

London Stock Exchange

383

223.00

15:07:39.0

London Stock Exchange

2062

223.00

15:07:39.0

London Stock Exchange

4

222.90

15:09:55.0

London Stock Exchange

2326

222.90

15:09:56.0

London Stock Exchange

2327

222.90

15:09:56.0

London Stock Exchange

2580

222.90

15:09:56.0

London Stock Exchange

3115

222.90

15:09:56.0

London Stock Exchange

3479

222.40

15:17:29.0

London Stock Exchange

989

222.40

15:24:11.0

London Stock Exchange

1729

222.40

15:24:11.0

London Stock Exchange

1048

222.60

15:42:06.0

London Stock Exchange

1863

222.60

15:42:06.0

London Stock Exchange

881

222.70

15:49:04.0

London Stock Exchange

2864

222.70

15:49:04.0

London Stock Exchange

2993

222.70

15:49:04.0

London Stock Exchange

3650

222.70

15:49:04.0

London Stock Exchange

3655

222.70

15:49:04.0

London Stock Exchange

618

222.20

15:49:56.0

London Stock Exchange

1431

222.20

15:49:56.0

London Stock Exchange

1397

222.20

15:50:02.0

London Stock Exchange

56

221.50

15:51:58.0

London Stock Exchange

409

221.70

15:53:54.0

London Stock Exchange

542

221.70

15:53:54.0

London Stock Exchange

668

221.70

15:53:54.0

London Stock Exchange

570

222.20

15:56:51.0

London Stock Exchange

3538

222.30

15:56:51.0

London Stock Exchange

556

222.30

15:57:09.0

London Stock Exchange

779

222.30

15:57:09.0

London Stock Exchange

319

222.40

16:00:25.0

London Stock Exchange

430

222.40

16:00:25.0

London Stock Exchange

3391

222.40

16:00:25.0

London Stock Exchange

3765

222.40

16:00:25.0

London Stock Exchange

1661

222.70

16:02:30.0

London Stock Exchange

2222

222.70

16:02:30.0

London Stock Exchange

416

222.80

16:05:18.0

London Stock Exchange

484

222.80

16:05:18.0

London Stock Exchange

401

222.90

16:06:14.0

London Stock Exchange

1730

222.90

16:06:14.0

London Stock Exchange

1753

222.90

16:06:14.0

London Stock Exchange

3843

222.90

16:07:23.0

London Stock Exchange

3588

222.80

16:08:49.0

London Stock Exchange

4093

222.80

16:08:49.0

London Stock Exchange

4410

222.80

16:08:49.0

London Stock Exchange

95

222.60

16:10:00.0

London Stock Exchange

3966

222.60

16:10:00.0

London Stock Exchange

113

222.60

16:12:04.0

London Stock Exchange

532

222.60

16:12:04.0

London Stock Exchange

1600

222.60

16:12:04.0

London Stock Exchange

2347

222.60

16:12:07.0

London Stock Exchange

4161

223.00

16:16:22.0

London Stock Exchange

99

222.90

16:16:23.0

London Stock Exchange

3941

222.90

16:16:23.0

London Stock Exchange

4104

222.90

16:16:36.0

London Stock Exchange

41

222.90

16:17:17.0

London Stock Exchange

941

222.90

16:17:17.0

London Stock Exchange

3262

222.90

16:17:17.0

London Stock Exchange

4033

222.90

16:17:17.0

London Stock Exchange

70

222.80

16:19:35.0

London Stock Exchange

920

222.80

16:19:35.0

London Stock Exchange

1378

222.80

16:19:35.0

London Stock Exchange

1618

222.80

16:19:35.0

London Stock Exchange

1070

222.70

16:20:22.0

London Stock Exchange

49

223.10

16:25:23.0

London Stock Exchange

59

223.10

16:25:23.0

London Stock Exchange

168

223.10

16:25:23.0

London Stock Exchange

344

223.10

16:25:23.0

London Stock Exchange

492

223.10

16:25:23.0

London Stock Exchange

925

223.10

16:25:23.0

London Stock Exchange

1866

223.10

16:25:23.0

London Stock Exchange

69

223.10

16:25:52.0

London Stock Exchange

500

223.10

16:25:52.0

London Stock Exchange

2327

223.10

16:25:52.0

London Stock Exchange

3028

223.10

16:25:52.0

London Stock Exchange

102

223.00

16:26:00.0

London Stock Exchange

182

223.00

16:26:00.0

London Stock Exchange

213

223.00

16:26:00.0

London Stock Exchange

633

223.00

16:26:00.0

London Stock Exchange

800

223.00

16:26:00.0

London Stock Exchange

800

223.00

16:26:00.0

London Stock Exchange

1290

223.00

16:26:00.0

London Stock Exchange

3080

223.00

16:26:00.0

London Stock Exchange

4005

223.00

16:26:00.0

London Stock Exchange

4015

223.00

16:26:00.0

London Stock Exchange

4015

223.00

16:26:00.0

London Stock Exchange

4382

222.90

16:26:01.0

London Stock Exchange

28

223.30

16:35:11.0

London Stock Exchange

142

223.30

16:35:11.0

London Stock Exchange

147

223.30

16:35:11.0

London Stock Exchange

161

223.30

16:35:11.0

London Stock Exchange

283

223.30

16:35:11.0

London Stock Exchange

802

223.30

16:35:11.0

London Stock Exchange

1172

223.30

16:35:11.0

London Stock Exchange

1350

223.30

16:35:11.0

London Stock Exchange

1487

223.30

16:35:11.0

London Stock Exchange

1528

223.30

16:35:11.0

London Stock Exchange

1539

223.30

16:35:11.0

London Stock Exchange

2789

223.30

16:35:11.0

London Stock Exchange

2847

223.30

16:35:11.0

London Stock Exchange

3510

223.30

16:35:11.0

London Stock Exchange

3601

223.30

16:35:11.0

London Stock Exchange

6848

223.30

16:35:11.0

London Stock Exchange

8920

223.30

16:35:11.0

London Stock Exchange

10755

223.30

16:35:11.0

London Stock Exchange

14345

223.30

16:35:11.0

London Stock Exchange

27585

223.30

16:35:11.0

London Stock Exchange

 

 


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