Transaction in Own Shares

RNS Number : 3592H
QinetiQ Group plc
16 August 2016
 

QinetiQ Group plc

16 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:

288,169

Average price paid per Share (pence):

227.0278p

Highest price paid per Share (pence):

229.4

Lowest price paid per Share (pence):

225.3

Date of transaction:

16 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 577,675,601 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:          16 August 2016

Investment firm:             Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

227.0278p

288,169

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

1469

226.00

08:12:31.0

London Stock Exchange

731

226.90

08:41:45.0

London Stock Exchange

15

226.00

08:48:06.0

London Stock Exchange

1186

226.00

08:48:06.0

London Stock Exchange

621

225.70

08:51:17.0

London Stock Exchange

19

226.30

09:04:41.0

London Stock Exchange

90

226.30

09:04:41.0

London Stock Exchange

692

226.30

09:04:41.0

London Stock Exchange

721

226.30

09:04:41.0

London Stock Exchange

163

226.60

09:22:20.0

London Stock Exchange

843

226.60

09:22:20.0

London Stock Exchange

986

226.60

09:22:20.0

London Stock Exchange

1532

226.30

09:24:27.0

London Stock Exchange

509

226.10

09:24:31.0

London Stock Exchange

224

226.10

09:24:39.0

London Stock Exchange

600

226.10

09:24:51.0

London Stock Exchange

679

226.10

09:24:51.0

London Stock Exchange

377

226.40

09:29:59.0

London Stock Exchange

935

226.40

09:32:02.0

London Stock Exchange

35

226.80

09:33:16.0

London Stock Exchange

631

227.10

09:41:43.0

London Stock Exchange

1026

227.10

09:41:43.0

London Stock Exchange

1353

227.10

09:41:43.0

London Stock Exchange

1361

227.10

09:41:43.0

London Stock Exchange

376

227.00

09:48:03.0

London Stock Exchange

542

227.00

09:48:03.0

London Stock Exchange

900

227.00

09:48:03.0

London Stock Exchange

1273

227.00

09:48:03.0

London Stock Exchange

3

227.20

10:00:02.0

London Stock Exchange

403

227.20

10:00:02.0

London Stock Exchange

536

227.20

10:00:02.0

London Stock Exchange

680

227.20

10:01:07.0

London Stock Exchange

94

228.20

10:12:40.0

London Stock Exchange

724

228.30

10:12:44.0

London Stock Exchange

684

228.20

10:12:48.0

London Stock Exchange

1145

227.80

10:13:15.0

London Stock Exchange

186

227.90

10:16:15.0

London Stock Exchange

529

227.90

10:16:15.0

London Stock Exchange

799

227.90

10:16:15.0

London Stock Exchange

676

228.00

10:19:20.0

London Stock Exchange

676

228.00

10:21:21.0

London Stock Exchange

11

227.90

10:22:59.0

London Stock Exchange

644

227.90

10:22:59.0

London Stock Exchange

706

227.90

10:22:59.0

London Stock Exchange

759

227.90

10:22:59.0

London Stock Exchange

834

227.90

10:22:59.0

London Stock Exchange

992

227.90

10:22:59.0

London Stock Exchange

771

227.90

10:28:14.0

London Stock Exchange

777

227.90

10:28:14.0

London Stock Exchange

932

227.90

10:28:14.0

London Stock Exchange

952

228.00

10:28:14.0

London Stock Exchange

1109

228.00

10:28:14.0

London Stock Exchange

725

227.90

10:35:56.0

London Stock Exchange

930

227.90

10:35:56.0

London Stock Exchange

536

227.90

10:42:03.0

London Stock Exchange

628

227.90

10:42:03.0

London Stock Exchange

706

227.90

10:42:03.0

London Stock Exchange

816

227.90

10:42:03.0

London Stock Exchange

823

227.90

10:42:03.0

London Stock Exchange

1102

227.90

10:42:03.0

London Stock Exchange

1008

228.00

10:48:17.0

London Stock Exchange

284

228.00

10:48:51.0

London Stock Exchange

338

228.00

10:48:51.0

London Stock Exchange

600

228.00

10:50:04.0

London Stock Exchange

1164

228.00

10:54:04.0

London Stock Exchange

227

228.00

10:56:45.0

London Stock Exchange

616

228.00

10:56:45.0

London Stock Exchange

1356

228.00

10:56:45.0

London Stock Exchange

1210

227.90

10:56:49.0

London Stock Exchange

1547

227.90

10:56:49.0

London Stock Exchange

941

228.50

11:11:14.0

London Stock Exchange

1205

228.50

11:11:14.0

London Stock Exchange

1238

228.50

11:11:14.0

London Stock Exchange

1263

228.50

11:11:14.0

London Stock Exchange

1473

228.50

11:11:14.0

London Stock Exchange

956

228.30

11:20:46.0

London Stock Exchange

1046

228.30

11:20:46.0

London Stock Exchange

1495

228.30

11:20:46.0

London Stock Exchange

1563

228.30

11:20:46.0

London Stock Exchange

114

228.00

11:21:04.0

London Stock Exchange

1000

228.00

11:21:04.0

London Stock Exchange

157

228.30

11:26:59.0

London Stock Exchange

1400

228.30

11:26:59.0

London Stock Exchange

818

228.20

11:32:40.0

London Stock Exchange

1042

228.20

11:32:40.0

London Stock Exchange

1134

228.20

11:32:40.0

London Stock Exchange

1776

228.20

11:32:40.0

London Stock Exchange

640

228.20

11:32:51.0

London Stock Exchange

630

228.80

11:46:28.0

London Stock Exchange

687

228.80

11:46:28.0

London Stock Exchange

1080

228.80

11:46:28.0

London Stock Exchange

810

228.70

11:46:31.0

London Stock Exchange

828

228.70

11:46:31.0

London Stock Exchange

966

228.70

11:46:31.0

London Stock Exchange

440

229.40

11:54:58.0

London Stock Exchange

815

229.40

11:54:58.0

London Stock Exchange

985

229.40

11:54:58.0

London Stock Exchange

1466

229.10

11:55:30.0

London Stock Exchange

1968

229.00

11:55:41.0

London Stock Exchange

1467

228.90

11:57:02.0

London Stock Exchange

1

228.80

11:58:48.0

London Stock Exchange

10

228.80

12:02:06.0

London Stock Exchange

20

228.80

12:02:06.0

London Stock Exchange

523

228.80

12:02:06.0

London Stock Exchange

895

228.80

12:02:06.0

London Stock Exchange

1224

228.80

12:02:06.0

London Stock Exchange

1518

228.80

12:02:06.0

London Stock Exchange

1656

228.90

12:07:20.0

London Stock Exchange

1891

228.80

12:07:20.0

London Stock Exchange

1252

228.40

12:19:57.0

London Stock Exchange

1157

228.40

12:20:43.0

London Stock Exchange

513

228.60

12:25:56.0

London Stock Exchange

711

228.60

12:25:56.0

London Stock Exchange

803

228.60

12:25:56.0

London Stock Exchange

867

228.60

12:25:56.0

London Stock Exchange

1543

228.60

12:25:56.0

London Stock Exchange

113

228.30

12:39:14.0

London Stock Exchange

98

228.30

12:39:26.0

London Stock Exchange

60

228.60

12:40:08.0

London Stock Exchange

1085

228.60

12:40:08.0

London Stock Exchange

972

228.50

12:41:29.0

London Stock Exchange

999

228.50

12:41:29.0

London Stock Exchange

1390

228.50

12:41:29.0

London Stock Exchange

1435

228.40

12:41:29.0

London Stock Exchange

677

228.30

12:51:07.0

London Stock Exchange

58

228.20

12:55:18.0

London Stock Exchange

57

228.20

12:55:29.0

London Stock Exchange

1413

228.40

12:59:36.0

London Stock Exchange

1756

228.40

12:59:36.0

London Stock Exchange

2314

228.40

12:59:36.0

London Stock Exchange

687

228.20

13:05:51.0

London Stock Exchange

1169

228.40

13:05:51.0

London Stock Exchange

1039

228.00

13:14:12.0

London Stock Exchange

58

228.00

13:19:12.0

London Stock Exchange

1387

227.90

13:20:09.0

London Stock Exchange

1704

227.90

13:20:09.0

London Stock Exchange

1506

227.40

13:27:16.0

London Stock Exchange

1550

227.70

13:42:19.0

London Stock Exchange

821

227.70

13:43:31.0

London Stock Exchange

1100

227.70

13:43:31.0

London Stock Exchange

1638

227.70

13:43:31.0

London Stock Exchange

1026

227.60

13:55:49.0

London Stock Exchange

1375

227.50

13:55:49.0

London Stock Exchange

128

227.90

14:08:08.0

London Stock Exchange

158

227.90

14:08:08.0

London Stock Exchange

1520

227.90

14:08:08.0

London Stock Exchange

382

227.80

14:09:51.0

London Stock Exchange

922

227.80

14:09:51.0

London Stock Exchange

1089

227.80

14:09:51.0

London Stock Exchange

189

227.70

14:14:54.0

London Stock Exchange

1171

227.70

14:14:54.0

London Stock Exchange

11

227.90

14:26:42.0

London Stock Exchange

1390

227.90

14:26:42.0

London Stock Exchange

2250

227.90

14:26:42.0

London Stock Exchange

2287

227.90

14:26:42.0

London Stock Exchange

2013

227.60

14:39:04.0

London Stock Exchange

1123

227.50

14:41:21.0

London Stock Exchange

1400

227.50

14:41:21.0

London Stock Exchange

2678

227.50

14:41:21.0

London Stock Exchange

2512

227.20

14:50:43.0

London Stock Exchange

2693

227.20

14:50:43.0

London Stock Exchange

572

226.80

15:00:30.0

London Stock Exchange

2479

226.80

15:00:30.0

London Stock Exchange

76

227.00

15:08:33.0

London Stock Exchange

2445

227.00

15:08:33.0

London Stock Exchange

2464

227.00

15:08:33.0

London Stock Exchange

164

226.70

15:13:54.0

London Stock Exchange

1408

226.70

15:13:54.0

London Stock Exchange

1800

226.70

15:13:54.0

London Stock Exchange

629

226.70

15:19:32.0

London Stock Exchange

2459

226.70

15:23:40.0

London Stock Exchange

1191

226.50

15:26:57.0

London Stock Exchange

1101

226.50

15:27:12.0

London Stock Exchange

671

226.50

15:27:30.0

London Stock Exchange

4253

226.20

15:34:21.0

London Stock Exchange

2110

225.70

15:38:25.0

London Stock Exchange

3182

226.00

15:44:01.0

London Stock Exchange

260

225.90

15:44:06.0

London Stock Exchange

900

225.90

15:44:06.0

London Stock Exchange

1326

225.90

15:44:06.0

London Stock Exchange

1562

225.90

15:44:06.0

London Stock Exchange

1600

225.90

15:44:06.0

London Stock Exchange

4496

225.80

15:50:15.0

London Stock Exchange

807

225.80

15:50:50.0

London Stock Exchange

3990

225.60

15:52:25.0

London Stock Exchange

554

225.60

15:52:37.0

London Stock Exchange

317

225.30

15:58:35.0

London Stock Exchange

237

225.90

16:01:52.0

London Stock Exchange

4187

225.90

16:04:57.0

London Stock Exchange

4200

225.90

16:04:57.0

London Stock Exchange

5346

225.90

16:04:57.0

London Stock Exchange

58

226.10

16:12:35.0

London Stock Exchange

37

226.10

16:14:01.0

London Stock Exchange

742

226.20

16:14:51.0

London Stock Exchange

1083

226.20

16:14:51.0

London Stock Exchange

1600

226.20

16:14:51.0

London Stock Exchange

1800

226.20

16:14:51.0

London Stock Exchange

155

226.00

16:14:54.0

London Stock Exchange

4155

226.00

16:14:54.0

London Stock Exchange

291

226.50

16:21:51.0

London Stock Exchange

3827

226.50

16:21:51.0

London Stock Exchange

1

226.40

16:22:59.0

London Stock Exchange

2570

226.40

16:23:51.0

London Stock Exchange

1

226.40

16:23:59.0

London Stock Exchange

309

226.40

16:25:22.0

London Stock Exchange

601

226.40

16:25:22.0

London Stock Exchange

621

226.40

16:25:22.0

London Stock Exchange

1756

226.40

16:25:22.0

London Stock Exchange

3935

226.40

16:25:22.0

London Stock Exchange

4204

226.40

16:25:22.0

London Stock Exchange

110

225.90

16:35:04.0

London Stock Exchange

126

225.90

16:35:04.0

London Stock Exchange

290

225.90

16:35:04.0

London Stock Exchange

311

225.90

16:35:04.0

London Stock Exchange

1378

225.90

16:35:04.0

London Stock Exchange

1426

225.90

16:35:04.0

London Stock Exchange

2530

225.90

16:35:04.0

London Stock Exchange

2885

225.90

16:35:04.0

London Stock Exchange

4415

225.90

16:35:04.0

London Stock Exchange

4988

225.90

16:35:04.0

London Stock Exchange

5068

225.90

16:35:04.0

London Stock Exchange

6795

225.90

16:35:04.0

London Stock Exchange

8677

225.90

16:35:04.0

London Stock Exchange

17121

225.90

16:35:04.0

London Stock Exchange

 


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