Transaction in Own Shares

RNS Number : 7474J
QinetiQ Group plc
13 September 2016
 

QinetiQ Group plc

13th September 2016

 

Share Buyback Programme

 

QinetiQ Group plc (the Company) announces that today it has purchased for cancellation from J.P. Morgan Securities plc 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

133,976

Average price paid per Share (pence):

229.9715p

Highest price paid per Share (pence):

230.00p

Lowest price paid per Share (pence):

229.60p

Date of transaction:

13 September 2016

Broker:

J.P. Morgan Securities plc

 

 

The Company holds no Shares in treasury.

 

Upon settlement of the above transaction, the Company will have 575,551,197 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:     13 September 2016

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

229.9715p

                133.976          

 

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

124.0000

230.0000

13-Sep-2016 08:56:01

London Stock Exchange

1476.0000

230.0000

13-Sep-2016 12:15:19

London Stock Exchange

1353.0000

230.0000

13-Sep-2016 12:15:19

London Stock Exchange

816.0000

230.0000

13-Sep-2016 08:41:50

London Stock Exchange

4372.0000

230.0000

13-Sep-2016 12:29:23

London Stock Exchange

215.0000

230.0000

13-Sep-2016 08:39:31

London Stock Exchange

2950.0000

230.0000

13-Sep-2016 12:30:24

London Stock Exchange

191.0000

230.0000

13-Sep-2016 12:29:24

London Stock Exchange

3278.0000

230.0000

13-Sep-2016 12:29:24

London Stock Exchange

980.0000

230.0000

13-Sep-2016 16:16:50

London Stock Exchange

801.0000

230.0000

13-Sep-2016 12:31:04

London Stock Exchange

2527.0000

230.0000

13-Sep-2016 12:26:03

London Stock Exchange

1051.0000

230.0000

13-Sep-2016 12:25:05

London Stock Exchange

1406.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

1800.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

1325.0000

230.0000

13-Sep-2016 12:23:50

London Stock Exchange

2934.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

2995.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

634.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

5398.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

73.0000

229.9000

13-Sep-2016 09:05:28

London Stock Exchange

58.0000

229.9000

13-Sep-2016 09:05:28

London Stock Exchange

590.0000

229.9000

13-Sep-2016 09:05:28

London Stock Exchange

755.0000

230.0000

13-Sep-2016 12:30:57

London Stock Exchange

331.0000

230.0000

13-Sep-2016 12:23:40

London Stock Exchange

2092.0000

230.0000

13-Sep-2016 12:23:40

London Stock Exchange

695.0000

229.9000

13-Sep-2016 09:03:48

London Stock Exchange

695.0000

229.9000

13-Sep-2016 09:03:50

London Stock Exchange

4108.0000

230.0000

13-Sep-2016 12:22:43

London Stock Exchange

12.0000

229.7000

13-Sep-2016 09:36:20

London Stock Exchange

911.0000

229.7000

13-Sep-2016 09:36:20

London Stock Exchange

700.0000

230.0000

13-Sep-2016 12:26:03

London Stock Exchange

1325.0000

230.0000

13-Sep-2016 12:22:49

London Stock Exchange

2934.0000

230.0000

13-Sep-2016 12:31:03

London Stock Exchange

3814.0000

230.0000

13-Sep-2016 12:36:03

London Stock Exchange

1325.0000

230.0000

13-Sep-2016 12:25:50

London Stock Exchange

1181.0000

229.9000

13-Sep-2016 09:28:49

London Stock Exchange

133.0000

229.9000

13-Sep-2016 09:28:49

London Stock Exchange

2092.0000

230.0000

13-Sep-2016 12:23:39

London Stock Exchange

303.0000

230.0000

13-Sep-2016 12:31:53

London Stock Exchange

2683.0000

230.0000

13-Sep-2016 12:31:53

London Stock Exchange

978.0000

229.7000

13-Sep-2016 09:31:50

London Stock Exchange

548.0000

229.7000

13-Sep-2016 09:32:41

London Stock Exchange

1609.0000

230.0000

13-Sep-2016 12:24:41

London Stock Exchange

593.0000

229.7000

13-Sep-2016 09:32:41

London Stock Exchange

172.0000

230.0000

13-Sep-2016 08:36:11

London Stock Exchange

810.0000

230.0000

13-Sep-2016 08:36:11

London Stock Exchange

1090.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

1255.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

3127.0000

230.0000

13-Sep-2016 12:27:43

London Stock Exchange

1091.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

923.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

100.0000

230.0000

13-Sep-2016 12:27:43

London Stock Exchange

921.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

578.0000

230.0000

13-Sep-2016 12:24:48

London Stock Exchange

155.0000

230.0000

13-Sep-2016 08:36:12

London Stock Exchange

810.0000

230.0000

13-Sep-2016 08:36:12

London Stock Exchange

720.0000

230.0000

13-Sep-2016 12:30:42

London Stock Exchange

3814.0000

230.0000

13-Sep-2016 12:32:44

London Stock Exchange

810.0000

230.0000

13-Sep-2016 08:36:14

London Stock Exchange

616.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

402.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

709.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

1024.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

832.0000

229.7000

13-Sep-2016 09:30:11

London Stock Exchange

369.0000

230.0000

13-Sep-2016 16:28:55

London Stock Exchange

816.0000

229.7000

13-Sep-2016 09:30:11

London Stock Exchange

861.0000

229.7000

13-Sep-2016 09:30:11

London Stock Exchange

184.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

1334.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

935.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

659.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

1191.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

700.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

6.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

860.0000

230.0000

13-Sep-2016 12:24:40

London Stock Exchange

749.0000

230.0000

13-Sep-2016 12:24:40

London Stock Exchange

831.0000

230.0000

13-Sep-2016 09:47:06

London Stock Exchange

1077.0000

230.0000

13-Sep-2016 09:47:06

London Stock Exchange

872.0000

230.0000

13-Sep-2016 09:02:41

London Stock Exchange

990.0000

230.0000

13-Sep-2016 09:02:41

London Stock Exchange

458.0000

230.0000

13-Sep-2016 16:28:51

London Stock Exchange

825.0000

230.0000

13-Sep-2016 09:02:41

London Stock Exchange

992.0000

230.0000

13-Sep-2016 09:02:41

London Stock Exchange

720.0000

230.0000

13-Sep-2016 12:30:29

London Stock Exchange

897.0000

229.6000

13-Sep-2016 08:41:58

London Stock Exchange

832.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

851.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

2000.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

1057.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

824.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

2163.0000

229.9000

13-Sep-2016 09:27:09

London Stock Exchange

1007.0000

230.0000

13-Sep-2016 08:33:14

London Stock Exchange

1514.0000

230.0000

13-Sep-2016 12:30:25

London Stock Exchange

353.0000

230.0000

13-Sep-2016 09:49:01

London Stock Exchange

468.0000

230.0000

13-Sep-2016 09:49:01

London Stock Exchange

828.0000

230.0000

13-Sep-2016 09:49:01

London Stock Exchange

899.0000

230.0000

13-Sep-2016 09:49:01

London Stock Exchange

207.0000

229.9000

13-Sep-2016 09:27:09

London Stock Exchange

316.0000

229.9000

13-Sep-2016 09:27:09

London Stock Exchange

700.0000

229.9000

13-Sep-2016 09:27:09

London Stock Exchange

720.0000

230.0000

13-Sep-2016 12:30:26

London Stock Exchange

919.0000

230.0000

13-Sep-2016 09:49:02

London Stock Exchange

496.0000

230.0000

13-Sep-2016 16:17:00

London Stock Exchange

654.0000

230.0000

13-Sep-2016 09:49:02

London Stock Exchange

881.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

1383.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

581.0000

230.0000

13-Sep-2016 12:25:21

London Stock Exchange

993.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

821.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

665.0000

230.0000

13-Sep-2016 12:29:35

London Stock Exchange

1061.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

1736.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

565.0000

230.0000

13-Sep-2016 12:29:34

London Stock Exchange

613.0000

230.0000

13-Sep-2016 12:29:34

London Stock Exchange

2934.0000

230.0000

13-Sep-2016 12:34:24

London Stock Exchange

815.0000

230.0000

13-Sep-2016 08:39:44

London Stock Exchange

671.0000

1543.3000

13-Sep-2016 12:30:28

London Stock Exchange

 

 

 

END

 

 

 

 


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