Transaction in Own Shares

RNS Number : 9858G
QinetiQ Group plc
11 August 2016
 

QinetiQ Group plc

11 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:

325,000

Average price paid per Share (pence):

224.1392p

Highest price paid per Share (pence):

226.0

Lowest price paid per Share (pence):

220.3

Date of transaction:

11 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 578,486,281 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:          11 August 2016

Investment firm:             Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

224.1392p

325,000

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

585

222.60

08:06:21.0

London Stock Exchange

880

222.60

08:06:21.0

London Stock Exchange

598

222.50

08:12:42.0

London Stock Exchange

856

222.50

08:12:42.0

London Stock Exchange

525

222.40

08:12:45.0

London Stock Exchange

620

222.40

08:12:45.0

London Stock Exchange

1229

222.40

08:12:45.0

London Stock Exchange

110

221.90

08:13:49.0

London Stock Exchange

617

221.90

08:13:49.0

London Stock Exchange

218

221.90

08:13:52.0

London Stock Exchange

99

221.90

08:14:03.0

London Stock Exchange

91

221.80

08:15:52.0

London Stock Exchange

622

221.80

08:15:52.0

London Stock Exchange

180

221.50

08:19:39.0

London Stock Exchange

705

221.50

08:19:39.0

London Stock Exchange

762

221.50

08:19:39.0

London Stock Exchange

820

221.50

08:19:39.0

London Stock Exchange

1111

221.50

08:19:39.0

London Stock Exchange

339

222.00

08:29:44.0

London Stock Exchange

1034

222.00

08:29:44.0

London Stock Exchange

1069

222.00

08:29:44.0

London Stock Exchange

69

221.90

08:29:46.0

London Stock Exchange

480

221.90

08:29:46.0

London Stock Exchange

659

221.90

08:29:46.0

London Stock Exchange

277

221.70

08:40:08.0

London Stock Exchange

941

221.60

08:40:08.0

London Stock Exchange

1077

221.60

08:40:08.0

London Stock Exchange

1163

221.60

08:40:08.0

London Stock Exchange

80

221.80

08:46:30.0

London Stock Exchange

18

221.60

08:46:36.0

London Stock Exchange

918

221.60

08:46:36.0

London Stock Exchange

950

221.60

08:46:36.0

London Stock Exchange

1171

221.50

08:48:31.0

London Stock Exchange

1192

221.50

08:54:10.0

London Stock Exchange

1248

221.50

08:54:10.0

London Stock Exchange

102

221.50

08:58:30.0

London Stock Exchange

801

221.50

08:58:30.0

London Stock Exchange

709

221.40

09:00:00.0

London Stock Exchange

980

221.40

09:00:00.0

London Stock Exchange

786

221.90

09:10:01.0

London Stock Exchange

274

221.80

09:10:13.0

London Stock Exchange

562

221.80

09:10:13.0

London Stock Exchange

326

221.60

09:16:12.0

London Stock Exchange

417

221.60

09:16:12.0

London Stock Exchange

399

221.60

09:18:03.0

London Stock Exchange

160

221.60

09:19:01.0

London Stock Exchange

671

221.60

09:19:01.0

London Stock Exchange

708

221.60

09:19:01.0

London Stock Exchange

4

221.60

09:19:06.0

London Stock Exchange

83

221.60

09:19:06.0

London Stock Exchange

817

221.60

09:19:06.0

London Stock Exchange

896

221.60

09:19:06.0

London Stock Exchange

1038

221.60

09:19:06.0

London Stock Exchange

13

221.80

09:26:38.0

London Stock Exchange

902

221.80

09:26:41.0

London Stock Exchange

44

221.80

09:27:51.0

London Stock Exchange

394

221.80

09:27:51.0

London Stock Exchange

1678

221.80

09:27:51.0

London Stock Exchange

940

221.60

09:32:25.0

London Stock Exchange

684

221.60

09:32:31.0

London Stock Exchange

1272

221.50

09:36:40.0

London Stock Exchange

174

221.30

09:37:57.0

London Stock Exchange

1014

221.30

09:37:57.0

London Stock Exchange

680

220.90

09:46:04.0

London Stock Exchange

937

220.90

09:46:04.0

London Stock Exchange

115

220.80

09:46:37.0

London Stock Exchange

938

220.80

09:46:37.0

London Stock Exchange

57

220.80

09:53:24.0

London Stock Exchange

718

220.80

09:53:24.0

London Stock Exchange

1139

220.60

09:55:19.0

London Stock Exchange

147

220.30

09:56:50.0

London Stock Exchange

733

220.30

09:56:50.0

London Stock Exchange

672

220.70

10:08:37.0

London Stock Exchange

1271

220.70

10:08:37.0

London Stock Exchange

900

220.70

10:14:18.0

London Stock Exchange

683

220.70

10:17:54.0

London Stock Exchange

732

221.20

10:22:46.0

London Stock Exchange

778

221.70

10:29:26.0

London Stock Exchange

227

221.70

10:31:21.0

London Stock Exchange

98

221.70

10:31:30.0

London Stock Exchange

300

221.70

10:31:30.0

London Stock Exchange

1147

221.90

10:42:42.0

London Stock Exchange

649

221.90

10:43:06.0

London Stock Exchange

810

222.20

10:49:16.0

London Stock Exchange

570

222.20

10:51:52.0

London Stock Exchange

1

222.20

10:51:58.0

London Stock Exchange

373

222.20

10:52:07.0

London Stock Exchange

675

222.20

10:53:17.0

London Stock Exchange

973

222.10

10:53:17.0

London Stock Exchange

197

222.10

10:59:55.0

London Stock Exchange

468

222.10

10:59:55.0

London Stock Exchange

381

222.10

11:04:07.0

London Stock Exchange

536

222.10

11:04:07.0

London Stock Exchange

624

222.10

11:06:01.0

London Stock Exchange

704

222.70

11:10:27.0

London Stock Exchange

1465

222.70

11:10:27.0

London Stock Exchange

221

222.80

11:24:24.0

London Stock Exchange

912

222.80

11:24:24.0

London Stock Exchange

1024

222.80

11:24:59.0

London Stock Exchange

120

222.80

11:29:02.0

London Stock Exchange

542

222.80

11:30:24.0

London Stock Exchange

32

222.80

11:39:10.0

London Stock Exchange

710

222.80

11:39:10.0

London Stock Exchange

839

222.80

11:39:10.0

London Stock Exchange

1526

222.80

11:39:10.0

London Stock Exchange

785

223.00

11:48:01.0

London Stock Exchange

691

222.90

11:51:04.0

London Stock Exchange

817

222.90

11:51:04.0

London Stock Exchange

601

222.70

11:57:17.0

London Stock Exchange

455

222.90

11:59:02.0

London Stock Exchange

1183

222.90

11:59:02.0

London Stock Exchange

189

223.40

12:12:08.0

London Stock Exchange

462

223.40

12:12:08.0

London Stock Exchange

669

223.40

12:12:08.0

London Stock Exchange

811

223.40

12:12:08.0

London Stock Exchange

1300

223.50

12:19:20.0

London Stock Exchange

41

223.50

12:22:32.0

London Stock Exchange

1537

223.50

12:22:32.0

London Stock Exchange

1484

223.80

12:34:12.0

London Stock Exchange

852

223.80

12:34:36.0

London Stock Exchange

1102

223.60

12:40:32.0

London Stock Exchange

1663

223.70

12:40:32.0

London Stock Exchange

1144

224.10

12:45:02.0

London Stock Exchange

1212

224.10

12:45:02.0

London Stock Exchange

1156

223.60

12:48:21.0

London Stock Exchange

1297

223.60

12:48:21.0

London Stock Exchange

1802

223.60

12:48:21.0

London Stock Exchange

577

223.70

12:57:16.0

London Stock Exchange

639

223.70

12:57:16.0

London Stock Exchange

687

223.70

12:57:16.0

London Stock Exchange

776

223.70

12:57:16.0

London Stock Exchange

1054

223.70

12:57:16.0

London Stock Exchange

1161

223.70

12:57:16.0

London Stock Exchange

1193

223.70

12:57:16.0

London Stock Exchange

796

223.50

12:58:10.0

London Stock Exchange

598

223.10

13:01:07.0

London Stock Exchange

375

223.10

13:03:44.0

London Stock Exchange

893

223.60

13:20:33.0

London Stock Exchange

1381

223.60

13:20:33.0

London Stock Exchange

426

223.40

13:20:42.0

London Stock Exchange

436

223.40

13:20:42.0

London Stock Exchange

1011

223.30

13:20:44.0

London Stock Exchange

881

224.40

13:44:32.0

London Stock Exchange

1525

224.40

13:44:32.0

London Stock Exchange

860

224.30

13:44:50.0

London Stock Exchange

937

224.30

13:44:50.0

London Stock Exchange

1096

224.30

13:44:50.0

London Stock Exchange

1551

224.30

13:44:50.0

London Stock Exchange

72

223.90

13:47:05.0

London Stock Exchange

1000

224.30

13:51:18.0

London Stock Exchange

222

224.20

13:55:43.0

London Stock Exchange

1116

224.30

13:55:43.0

London Stock Exchange

1297

224.20

13:55:43.0

London Stock Exchange

250

224.30

14:05:05.0

London Stock Exchange

733

224.20

14:05:05.0

London Stock Exchange

1234

224.20

14:05:05.0

London Stock Exchange

1268

224.30

14:05:05.0

London Stock Exchange

1617

223.70

14:09:43.0

London Stock Exchange

1569

223.80

14:18:26.0

London Stock Exchange

735

223.70

14:19:09.0

London Stock Exchange

1440

223.70

14:19:09.0

London Stock Exchange

389

223.50

14:24:54.0

London Stock Exchange

546

223.50

14:24:54.0

London Stock Exchange

898

223.50

14:24:54.0

London Stock Exchange

707

223.50

14:26:27.0

London Stock Exchange

1302

223.50

14:26:27.0

London Stock Exchange

197

223.40

14:27:11.0

London Stock Exchange

1293

223.40

14:27:11.0

London Stock Exchange

2088

223.40

14:27:11.0

London Stock Exchange

2287

223.40

14:27:11.0

London Stock Exchange

2459

223.80

14:38:30.0

London Stock Exchange

264

223.90

14:41:50.0

London Stock Exchange

1131

223.90

14:41:50.0

London Stock Exchange

2064

223.90

14:41:50.0

London Stock Exchange

2396

223.90

14:41:50.0

London Stock Exchange

2628

223.90

14:41:50.0

London Stock Exchange

362

223.70

14:46:44.0

London Stock Exchange

390

223.70

14:46:44.0

London Stock Exchange

1642

223.70

14:46:44.0

London Stock Exchange

647

223.40

14:52:54.0

London Stock Exchange

700

223.40

14:52:54.0

London Stock Exchange

79

223.70

14:59:55.0

London Stock Exchange

558

223.70

14:59:55.0

London Stock Exchange

1051

223.70

14:59:55.0

London Stock Exchange

2698

223.70

14:59:55.0

London Stock Exchange

3221

223.70

14:59:55.0

London Stock Exchange

308

223.40

15:09:01.0

London Stock Exchange

328

223.40

15:09:01.0

London Stock Exchange

500

223.40

15:09:01.0

London Stock Exchange

1200

223.40

15:09:01.0

London Stock Exchange

225

224.00

15:30:05.0

London Stock Exchange

489

224.00

15:30:05.0

London Stock Exchange

557

224.00

15:30:05.0

London Stock Exchange

1531

224.00

15:30:05.0

London Stock Exchange

2744

224.00

15:30:05.0

London Stock Exchange

3256

224.00

15:30:05.0

London Stock Exchange

3321

224.00

15:30:05.0

London Stock Exchange

3758

224.00

15:30:05.0

London Stock Exchange

1171

224.50

15:38:09.0

London Stock Exchange

2234

224.50

15:38:09.0

London Stock Exchange

3838

224.30

15:42:42.0

London Stock Exchange

3806

224.00

15:44:21.0

London Stock Exchange

86

224.40

15:56:29.0

London Stock Exchange

318

224.40

15:56:29.0

London Stock Exchange

3708

224.40

15:56:29.0

London Stock Exchange

3737

224.40

15:56:29.0

London Stock Exchange

3758

224.40

15:56:29.0

London Stock Exchange

4034

224.40

15:56:29.0

London Stock Exchange

304

224.40

16:04:33.0

London Stock Exchange

1200

224.40

16:04:33.0

London Stock Exchange

1378

224.40

16:06:52.0

London Stock Exchange

44

224.60

16:16:44.0

London Stock Exchange

1005

224.60

16:16:44.0

London Stock Exchange

1200

224.60

16:16:44.0

London Stock Exchange

1556

224.60

16:16:44.0

London Stock Exchange

3195

224.60

16:16:44.0

London Stock Exchange

3325

224.60

16:16:44.0

London Stock Exchange

3348

224.60

16:16:44.0

London Stock Exchange

4852

224.60

16:16:44.0

London Stock Exchange

1633

224.40

16:16:50.0

London Stock Exchange

620

224.60

16:17:41.0

London Stock Exchange

3579

224.60

16:17:41.0

London Stock Exchange

539

224.80

16:22:51.0

London Stock Exchange

623

224.80

16:22:51.0

London Stock Exchange

1827

224.80

16:22:51.0

London Stock Exchange

868

224.80

16:22:57.0

London Stock Exchange

222

224.90

16:24:03.0

London Stock Exchange

2472

225.00

16:27:01.0

London Stock Exchange

68

225.00

16:27:36.0

London Stock Exchange

81

226.00

16:35:18.0

London Stock Exchange

125

226.00

16:35:18.0

London Stock Exchange

210

226.00

16:35:18.0

London Stock Exchange

271

226.00

16:35:18.0

London Stock Exchange

484

226.00

16:35:18.0

London Stock Exchange

503

226.00

16:35:18.0

London Stock Exchange

600

226.00

16:35:18.0

London Stock Exchange

660

226.00

16:35:18.0

London Stock Exchange

942

226.00

16:35:18.0

London Stock Exchange

1095

226.00

16:35:18.0

London Stock Exchange

1521

226.00

16:35:18.0

London Stock Exchange

1611

226.00

16:35:18.0

London Stock Exchange

2072

226.00

16:35:18.0

London Stock Exchange

2229

226.00

16:35:18.0

London Stock Exchange

2233

226.00

16:35:18.0

London Stock Exchange

2418

226.00

16:35:18.0

London Stock Exchange

2585

226.00

16:35:18.0

London Stock Exchange

3633

226.00

16:35:18.0

London Stock Exchange

6244

226.00

16:35:18.0

London Stock Exchange

6886

226.00

16:35:18.0

London Stock Exchange

10525

226.00

16:35:18.0

London Stock Exchange

11433

226.00

16:35:18.0

London Stock Exchange

11665

226.00

16:35:18.0

London Stock Exchange

11665

226.00

16:35:18.0

London Stock Exchange

13103

226.00

16:35:18.0

London Stock Exchange

 


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