Transaction in Own Shares

RNS Number : 2257H
QinetiQ Group plc
15 August 2016
 

QinetiQ Group plc

15 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:

314,154

Average price paid per Share (pence):

227.3156p

Highest price paid per Share (pence):

228.7

Lowest price paid per Share (pence):

226.8

Date of transaction:

15 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 577,963,770 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:          15 August 2016

Investment firm:             Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

227.3156p

314,154

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

942

227.80

10:51:37.0

London Stock Exchange

640

227.40

10:52:25.0

London Stock Exchange

198

227.50

10:53:43.0

London Stock Exchange

268

227.50

10:54:17.0

London Stock Exchange

713

227.50

10:54:17.0

London Stock Exchange

170

227.50

10:58:23.0

London Stock Exchange

1177

227.50

10:58:23.0

London Stock Exchange

256

227.50

10:58:40.0

London Stock Exchange

560

227.50

10:58:40.0

London Stock Exchange

1129

227.40

11:01:27.0

London Stock Exchange

637

227.60

11:06:47.0

London Stock Exchange

225

227.40

11:08:00.0

London Stock Exchange

401

227.40

11:08:33.0

London Stock Exchange

681

227.40

11:08:33.0

London Stock Exchange

320

227.40

11:09:18.0

London Stock Exchange

292

227.40

11:09:33.0

London Stock Exchange

432

227.40

11:09:33.0

London Stock Exchange

100

227.40

11:09:50.0

London Stock Exchange

35

227.40

11:10:33.0

London Stock Exchange

308

227.40

11:10:33.0

London Stock Exchange

690

227.40

11:10:33.0

London Stock Exchange

443

227.40

11:11:23.0

London Stock Exchange

1061

227.40

11:15:18.0

London Stock Exchange

1322

227.40

11:15:18.0

London Stock Exchange

787

227.30

11:15:54.0

London Stock Exchange

472

227.50

11:21:09.0

London Stock Exchange

423

227.50

11:21:20.0

London Stock Exchange

1096

227.50

11:21:20.0

London Stock Exchange

140

227.30

11:28:04.0

London Stock Exchange

1146

227.30

11:28:04.0

London Stock Exchange

818

227.60

11:34:03.0

London Stock Exchange

396

227.50

11:42:28.0

London Stock Exchange

592

227.50

11:42:28.0

London Stock Exchange

654

227.50

11:42:28.0

London Stock Exchange

722

227.50

11:42:28.0

London Stock Exchange

49

227.50

11:44:31.0

London Stock Exchange

780

227.50

11:44:31.0

London Stock Exchange

241

227.40

11:48:54.0

London Stock Exchange

862

227.40

11:48:54.0

London Stock Exchange

1528

227.60

12:04:42.0

London Stock Exchange

383

227.70

12:10:22.0

London Stock Exchange

854

227.70

12:10:22.0

London Stock Exchange

1043

227.70

12:10:22.0

London Stock Exchange

461

228.30

12:33:20.0

London Stock Exchange

746

228.30

12:33:20.0

London Stock Exchange

1029

228.30

12:33:20.0

London Stock Exchange

1310

228.30

12:33:20.0

London Stock Exchange

1110

228.20

12:38:59.0

London Stock Exchange

93

228.10

12:39:02.0

London Stock Exchange

888

228.50

12:42:13.0

London Stock Exchange

500

228.50

12:42:20.0

London Stock Exchange

313

228.50

12:54:35.0

London Stock Exchange

960

228.50

12:54:35.0

London Stock Exchange

962

228.50

12:54:35.0

London Stock Exchange

1109

228.50

12:54:35.0

London Stock Exchange

1318

228.50

12:54:35.0

London Stock Exchange

1602

228.50

12:54:35.0

London Stock Exchange

1618

228.10

12:58:11.0

London Stock Exchange

104

228.70

13:16:38.0

London Stock Exchange

673

228.70

13:16:38.0

London Stock Exchange

846

228.70

13:17:02.0

London Stock Exchange

1070

228.70

13:17:02.0

London Stock Exchange

779

228.70

13:17:26.0

London Stock Exchange

1079

228.70

13:17:26.0

London Stock Exchange

222

228.60

13:17:57.0

London Stock Exchange

397

228.60

13:17:57.0

London Stock Exchange

300

228.50

13:19:30.0

London Stock Exchange

364

228.50

13:19:30.0

London Stock Exchange

559

228.50

13:19:30.0

London Stock Exchange

711

228.50

13:19:30.0

London Stock Exchange

1175

228.50

13:19:30.0

London Stock Exchange

1173

228.40

13:22:39.0

London Stock Exchange

164

228.70

13:28:03.0

London Stock Exchange

802

228.70

13:28:03.0

London Stock Exchange

540

228.60

13:29:31.0

London Stock Exchange

578

228.60

13:29:31.0

London Stock Exchange

1214

228.60

13:29:31.0

London Stock Exchange

162

228.50

13:35:24.0

London Stock Exchange

222

228.50

13:35:43.0

London Stock Exchange

991

228.50

13:35:43.0

London Stock Exchange

1242

228.50

13:35:43.0

London Stock Exchange

1430

228.50

13:35:43.0

London Stock Exchange

358

228.30

13:36:17.0

London Stock Exchange

400

228.30

13:37:35.0

London Stock Exchange

824

228.50

13:41:26.0

London Stock Exchange

1114

228.40

13:43:31.0

London Stock Exchange

426

228.40

13:43:38.0

London Stock Exchange

129

228.30

13:44:17.0

London Stock Exchange

1602

228.30

13:44:47.0

London Stock Exchange

1166

228.20

13:46:45.0

London Stock Exchange

1039

228.10

13:48:02.0

London Stock Exchange

1086

228.10

13:48:02.0

London Stock Exchange

911

228.00

13:52:03.0

London Stock Exchange

1189

227.80

13:53:47.0

London Stock Exchange

1034

227.80

13:58:53.0

London Stock Exchange

1036

227.80

14:00:51.0

London Stock Exchange

196

227.70

14:00:57.0

London Stock Exchange

1040

227.70

14:00:57.0

London Stock Exchange

421

227.90

14:12:16.0

London Stock Exchange

1098

227.90

14:12:16.0

London Stock Exchange

738

227.90

14:12:38.0

London Stock Exchange

90

227.90

14:14:29.0

London Stock Exchange

158

227.90

14:14:29.0

London Stock Exchange

393

227.90

14:14:29.0

London Stock Exchange

900

227.90

14:14:29.0

London Stock Exchange

1901

227.80

14:14:29.0

London Stock Exchange

413

227.60

14:22:34.0

London Stock Exchange

1980

227.60

14:22:34.0

London Stock Exchange

771

227.60

14:24:16.0

London Stock Exchange

832

227.60

14:24:16.0

London Stock Exchange

103

227.70

14:41:01.0

London Stock Exchange

989

227.70

14:41:01.0

London Stock Exchange

575

227.70

14:41:41.0

London Stock Exchange

2605

227.70

14:41:41.0

London Stock Exchange

2179

227.70

14:41:45.0

London Stock Exchange

2791

227.70

14:41:45.0

London Stock Exchange

2576

227.60

14:46:18.0

London Stock Exchange

1531

227.60

14:58:59.0

London Stock Exchange

1829

227.60

14:58:59.0

London Stock Exchange

798

227.60

15:01:52.0

London Stock Exchange

888

227.60

15:01:52.0

London Stock Exchange

2313

228.10

15:07:38.0

London Stock Exchange

367

227.90

15:08:04.0

London Stock Exchange

1120

227.90

15:08:04.0

London Stock Exchange

1134

227.90

15:08:04.0

London Stock Exchange

3037

227.80

15:17:38.0

London Stock Exchange

563

227.70

15:17:50.0

London Stock Exchange

835

227.70

15:17:50.0

London Stock Exchange

1090

227.70

15:17:50.0

London Stock Exchange

1977

227.80

15:24:48.0

London Stock Exchange

310

227.90

15:34:13.0

London Stock Exchange

332

227.90

15:34:13.0

London Stock Exchange

627

227.90

15:34:13.0

London Stock Exchange

759

227.90

15:34:13.0

London Stock Exchange

900

227.90

15:34:13.0

London Stock Exchange

1600

227.90

15:34:13.0

London Stock Exchange

3126

227.90

15:34:13.0

London Stock Exchange

3654

227.90

15:34:13.0

London Stock Exchange

3624

227.60

15:41:53.0

London Stock Exchange

5097

227.30

15:48:03.0

London Stock Exchange

2031

227.70

15:52:38.0

London Stock Exchange

2768

227.70

15:52:38.0

London Stock Exchange

747

227.40

15:54:20.0

London Stock Exchange

1014

227.40

15:54:21.0

London Stock Exchange

742

227.40

15:54:39.0

London Stock Exchange

2511

227.40

15:54:39.0

London Stock Exchange

277

227.30

15:55:55.0

London Stock Exchange

3218

227.30

16:06:17.0

London Stock Exchange

405

227.40

16:07:02.0

London Stock Exchange

729

227.40

16:07:02.0

London Stock Exchange

1175

227.50

16:11:24.0

London Stock Exchange

1277

227.50

16:11:24.0

London Stock Exchange

1662

227.50

16:11:24.0

London Stock Exchange

81

227.40

16:13:04.0

London Stock Exchange

647

227.40

16:13:04.0

London Stock Exchange

1510

227.40

16:13:04.0

London Stock Exchange

1800

227.40

16:13:04.0

London Stock Exchange

4278

227.40

16:19:21.0

London Stock Exchange

3943

227.30

16:22:49.0

London Stock Exchange

231

227.10

16:26:44.0

London Stock Exchange

48

226.90

16:27:14.0

London Stock Exchange

1277

226.90

16:27:14.0

London Stock Exchange

1502

226.90

16:27:14.0

London Stock Exchange

1964

226.80

16:35:15.0

London Stock Exchange

4961

226.80

16:35:15.0

London Stock Exchange

6296

226.80

16:35:15.0

London Stock Exchange

22239

226.80

16:35:15.0

London Stock Exchange

115445

226.80

16:35:15.0

London Stock Exchange

 


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