Transaction in Own Shares

RNS Number : 5973H
QinetiQ Group plc
18 August 2016
 

QinetiQ Group plc

18 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:

346,000

Average price paid per Share (pence):

228.7310p

Highest price paid per Share (pence):

230.0

Lowest price paid per Share (pence):

227.6

Date of transaction:

18 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 577,183,556 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:          18 August 2016

Investment firm:             Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

228.7310p

346,000

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

832

227.80

08:18:23.0

London Stock Exchange

328

227.70

08:28:30.0

London Stock Exchange

378

227.70

08:28:30.0

London Stock Exchange

634

227.60

08:28:30.0

London Stock Exchange

768

228.90

08:41:30.0

London Stock Exchange

48

228.80

08:42:18.0

London Stock Exchange

790

228.60

08:42:18.0

London Stock Exchange

792

228.80

08:42:18.0

London Stock Exchange

917

228.80

08:42:18.0

London Stock Exchange

1059

228.80

08:42:18.0

London Stock Exchange

301

228.50

08:42:19.0

London Stock Exchange

550

229.00

08:50:01.0

London Stock Exchange

1101

229.60

08:58:02.0

London Stock Exchange

1195

229.60

08:58:02.0

London Stock Exchange

1043

230.00

09:01:01.0

London Stock Exchange

600

230.00

09:02:01.0

London Stock Exchange

956

230.00

09:02:01.0

London Stock Exchange

965

230.00

09:02:01.0

London Stock Exchange

1113

230.00

09:02:01.0

London Stock Exchange

1334

230.00

09:02:01.0

London Stock Exchange

1335

230.00

09:02:01.0

London Stock Exchange

852

230.00

09:02:31.0

London Stock Exchange

4

230.00

09:03:00.0

London Stock Exchange

900

230.00

09:03:00.0

London Stock Exchange

707

229.90

09:03:01.0

London Stock Exchange

871

229.90

09:03:01.0

London Stock Exchange

1056

229.90

09:03:01.0

London Stock Exchange

200

229.80

09:12:00.0

London Stock Exchange

584

229.80

09:12:00.0

London Stock Exchange

712

229.80

09:12:00.0

London Stock Exchange

714

229.80

09:12:00.0

London Stock Exchange

575

229.80

09:12:22.0

London Stock Exchange

1510

229.70

09:12:39.0

London Stock Exchange

878

229.30

09:19:03.0

London Stock Exchange

1009

229.30

09:19:03.0

London Stock Exchange

1597

229.30

09:19:03.0

London Stock Exchange

234

228.70

09:27:25.0

London Stock Exchange

33

228.70

09:27:48.0

London Stock Exchange

1042

228.70

09:27:51.0

London Stock Exchange

33

228.70

09:28:49.0

London Stock Exchange

33

228.70

09:29:49.0

London Stock Exchange

1245

228.80

09:30:43.0

London Stock Exchange

260

228.80

09:32:39.0

London Stock Exchange

581

228.80

09:32:39.0

London Stock Exchange

182

228.70

09:34:02.0

London Stock Exchange

537

228.70

09:34:03.0

London Stock Exchange

667

228.70

09:34:03.0

London Stock Exchange

700

228.70

09:34:03.0

London Stock Exchange

261

228.70

09:47:01.0

London Stock Exchange

1439

228.70

09:47:01.0

London Stock Exchange

128

228.70

09:47:26.0

London Stock Exchange

1412

228.90

09:50:12.0

London Stock Exchange

1739

229.00

09:52:24.0

London Stock Exchange

1552

229.00

09:52:29.0

London Stock Exchange

1264

229.00

09:53:01.0

London Stock Exchange

808

229.50

10:04:36.0

London Stock Exchange

1033

229.50

10:04:36.0

London Stock Exchange

1192

229.50

10:04:36.0

London Stock Exchange

125

229.50

10:05:24.0

London Stock Exchange

824

229.50

10:05:24.0

London Stock Exchange

959

229.50

10:05:24.0

London Stock Exchange

1092

229.50

10:05:24.0

London Stock Exchange

656

229.50

10:05:47.0

London Stock Exchange

170

229.50

10:05:49.0

London Stock Exchange

715

229.50

10:05:49.0

London Stock Exchange

1465

229.50

10:05:49.0

London Stock Exchange

182

229.40

10:20:26.0

London Stock Exchange

712

229.40

10:20:26.0

London Stock Exchange

1016

229.40

10:20:26.0

London Stock Exchange

1058

229.40

10:20:26.0

London Stock Exchange

1346

229.40

10:20:26.0

London Stock Exchange

434

229.50

10:26:02.0

London Stock Exchange

803

229.50

10:26:02.0

London Stock Exchange

245

229.50

10:26:05.0

London Stock Exchange

729

230.00

10:48:38.0

London Stock Exchange

247

230.00

10:49:05.0

London Stock Exchange

694

230.00

10:49:05.0

London Stock Exchange

4

230.00

10:49:37.0

London Stock Exchange

986

230.00

10:49:37.0

London Stock Exchange

227

230.00

10:50:00.0

London Stock Exchange

216

229.80

10:51:16.0

London Stock Exchange

306

229.80

10:51:16.0

London Stock Exchange

442

229.80

10:51:16.0

London Stock Exchange

1362

229.90

10:51:16.0

London Stock Exchange

533

230.00

10:59:46.0

London Stock Exchange

709

230.00

10:59:46.0

London Stock Exchange

1

229.90

11:04:14.0

London Stock Exchange

718

229.90

11:04:14.0

London Stock Exchange

1083

229.80

11:04:15.0

London Stock Exchange

383

230.00

11:10:52.0

London Stock Exchange

496

230.00

11:10:54.0

London Stock Exchange

408

229.80

11:13:22.0

London Stock Exchange

1132

229.80

11:13:22.0

London Stock Exchange

1024

230.00

11:20:47.0

London Stock Exchange

1142

229.80

11:22:20.0

London Stock Exchange

378

229.70

11:37:09.0

London Stock Exchange

840

229.70

11:37:09.0

London Stock Exchange

1063

229.70

11:37:09.0

London Stock Exchange

1595

229.70

11:37:09.0

London Stock Exchange

639

229.50

11:45:03.0

London Stock Exchange

993

229.50

11:45:03.0

London Stock Exchange

1062

230.00

11:57:01.0

London Stock Exchange

1923

229.80

11:57:12.0

London Stock Exchange

356

229.20

12:02:10.0

London Stock Exchange

406

229.20

12:02:10.0

London Stock Exchange

1291

230.00

12:11:01.0

London Stock Exchange

345

230.00

12:12:01.0

London Stock Exchange

402

230.00

12:12:01.0

London Stock Exchange

508

230.00

12:12:01.0

London Stock Exchange

917

230.00

12:18:01.0

London Stock Exchange

926

230.00

12:29:21.0

London Stock Exchange

1456

230.00

12:29:21.0

London Stock Exchange

279

229.80

12:30:14.0

London Stock Exchange

45

229.80

12:30:54.0

London Stock Exchange

696

230.00

12:34:02.0

London Stock Exchange

1254

229.80

12:36:49.0

London Stock Exchange

248

229.80

12:36:50.0

London Stock Exchange

384

229.70

12:44:26.0

London Stock Exchange

581

229.70

12:44:26.0

London Stock Exchange

1126

229.70

12:44:26.0

London Stock Exchange

593

229.70

12:48:45.0

London Stock Exchange

295

229.70

12:48:52.0

London Stock Exchange

784

229.60

13:00:57.0

London Stock Exchange

934

229.60

13:00:57.0

London Stock Exchange

998

229.60

13:00:57.0

London Stock Exchange

1553

229.60

13:00:57.0

London Stock Exchange

1003

229.60

13:00:59.0

London Stock Exchange

261

229.30

13:27:13.0

London Stock Exchange

716

229.30

13:27:13.0

London Stock Exchange

916

229.30

13:27:13.0

London Stock Exchange

1037

229.30

13:27:13.0

London Stock Exchange

1170

229.30

13:27:13.0

London Stock Exchange

1200

229.30

13:27:13.0

London Stock Exchange

755

229.10

13:39:25.0

London Stock Exchange

45

229.10

13:41:00.0

London Stock Exchange

512

229.10

13:41:31.0

London Stock Exchange

24

229.10

13:43:18.0

London Stock Exchange

681

229.10

13:53:19.0

London Stock Exchange

454

229.10

13:53:28.0

London Stock Exchange

681

229.10

13:53:28.0

London Stock Exchange

1012

229.10

13:53:28.0

London Stock Exchange

1298

229.10

13:53:28.0

London Stock Exchange

1873

229.10

13:53:28.0

London Stock Exchange

1042

229.20

14:01:01.0

London Stock Exchange

1125

229.00

14:09:16.0

London Stock Exchange

23

229.00

14:20:08.0

London Stock Exchange

461

229.00

14:20:08.0

London Stock Exchange

1055

229.00

14:20:08.0

London Stock Exchange

1303

229.00

14:20:08.0

London Stock Exchange

758

229.00

14:20:09.0

London Stock Exchange

580

229.00

14:20:10.0

London Stock Exchange

828

229.00

14:20:10.0

London Stock Exchange

140

229.30

14:28:41.0

London Stock Exchange

194

229.30

14:28:41.0

London Stock Exchange

666

229.30

14:28:41.0

London Stock Exchange

1600

229.30

14:28:41.0

London Stock Exchange

1731

229.30

14:28:41.0

London Stock Exchange

2206

228.90

14:34:20.0

London Stock Exchange

2230

228.70

14:37:40.0

London Stock Exchange

3060

228.50

14:41:13.0

London Stock Exchange

2853

228.70

14:49:15.0

London Stock Exchange

1376

228.70

14:49:49.0

London Stock Exchange

541

228.70

14:49:51.0

London Stock Exchange

673

228.70

14:50:16.0

London Stock Exchange

557

228.70

14:50:18.0

London Stock Exchange

575

228.70

14:50:18.0

London Stock Exchange

2588

228.90

14:52:26.0

London Stock Exchange

3138

228.70

14:52:27.0

London Stock Exchange

2919

228.50

14:57:40.0

London Stock Exchange

761

228.50

14:59:59.0

London Stock Exchange

974

228.60

14:59:59.0

London Stock Exchange

2172

228.60

14:59:59.0

London Stock Exchange

2437

228.50

14:59:59.0

London Stock Exchange

692

228.70

15:01:24.0

London Stock Exchange

803

228.70

15:01:24.0

London Stock Exchange

1093

228.70

15:01:24.0

London Stock Exchange

1242

228.50

15:01:27.0

London Stock Exchange

1431

228.50

15:01:27.0

London Stock Exchange

256

228.70

15:06:40.0

London Stock Exchange

587

228.70

15:06:40.0

London Stock Exchange

2169

228.70

15:06:40.0

London Stock Exchange

2235

228.70

15:06:40.0

London Stock Exchange

3013

228.70

15:06:40.0

London Stock Exchange

38

228.60

15:06:49.0

London Stock Exchange

380

228.60

15:07:55.0

London Stock Exchange

387

228.60

15:07:55.0

London Stock Exchange

608

228.60

15:09:25.0

London Stock Exchange

900

228.60

15:09:25.0

London Stock Exchange

1037

228.60

15:09:25.0

London Stock Exchange

1181

228.60

15:09:25.0

London Stock Exchange

1209

228.60

15:09:25.0

London Stock Exchange

1677

229.10

15:13:04.0

London Stock Exchange

1996

229.10

15:13:04.0

London Stock Exchange

3839

229.10

15:13:04.0

London Stock Exchange

439

228.80

15:18:46.0

London Stock Exchange

2451

228.80

15:18:46.0

London Stock Exchange

3479

228.80

15:18:46.0

London Stock Exchange

4780

228.60

15:26:04.0

London Stock Exchange

2128

228.50

15:27:38.0

London Stock Exchange

1376

228.50

15:27:40.0

London Stock Exchange

144

228.50

15:28:01.0

London Stock Exchange

89

228.50

15:31:16.0

London Stock Exchange

1041

228.50

15:32:06.0

London Stock Exchange

415

228.50

15:32:11.0

London Stock Exchange

900

228.50

15:32:11.0

London Stock Exchange

2582

228.50

15:32:11.0

London Stock Exchange

1518

228.20

15:34:21.0

London Stock Exchange

3087

228.20

15:34:21.0

London Stock Exchange

900

228.30

15:35:55.0

London Stock Exchange

1213

228.30

15:35:55.0

London Stock Exchange

1836

228.30

15:35:55.0

London Stock Exchange

3579

228.20

15:39:08.0

London Stock Exchange

201

228.20

15:40:51.0

London Stock Exchange

900

228.20

15:40:51.0

London Stock Exchange

1242

228.20

15:40:51.0

London Stock Exchange

1600

228.20

15:40:51.0

London Stock Exchange

1927

228.20

15:46:10.0

London Stock Exchange

2057

228.20

15:46:21.0

London Stock Exchange

859

228.20

15:47:16.0

London Stock Exchange

216

228.20

15:47:41.0

London Stock Exchange

867

228.20

15:48:08.0

London Stock Exchange

60

228.40

15:52:56.0

London Stock Exchange

137

228.40

15:52:56.0

London Stock Exchange

275

228.40

15:52:56.0

London Stock Exchange

706

228.40

15:52:56.0

London Stock Exchange

1000

228.40

15:52:56.0

London Stock Exchange

1638

228.40

15:52:56.0

London Stock Exchange

2082

228.40

15:52:56.0

London Stock Exchange

3783

228.40

15:52:56.0

London Stock Exchange

290

228.40

15:52:57.0

London Stock Exchange

900

228.30

15:58:25.0

London Stock Exchange

1787

228.30

15:58:25.0

London Stock Exchange

709

228.30

15:58:40.0

London Stock Exchange

1680

228.30

15:58:40.0

London Stock Exchange

623

228.20

16:00:49.0

London Stock Exchange

900

228.20

16:00:49.0

London Stock Exchange

4209

228.20

16:00:49.0

London Stock Exchange

1881

228.10

16:02:48.0

London Stock Exchange

1466

228.10

16:03:55.0

London Stock Exchange

1752

228.10

16:03:55.0

London Stock Exchange

1562

228.10

16:11:27.0

London Stock Exchange

4139

228.40

16:15:58.0

London Stock Exchange

888

228.30

16:16:01.0

London Stock Exchange

3825

228.30

16:16:01.0

London Stock Exchange

3928

228.50

16:19:44.0

London Stock Exchange

40

228.50

16:21:55.0

London Stock Exchange

301

228.50

16:21:55.0

London Stock Exchange

559

228.50

16:21:55.0

London Stock Exchange

1602

228.50

16:21:55.0

London Stock Exchange

3550

228.50

16:21:55.0

London Stock Exchange

4236

228.50

16:21:55.0

London Stock Exchange

827

228.50

16:24:16.0

London Stock Exchange

2063

228.50

16:24:21.0

London Stock Exchange

2486

228.50

16:24:41.0

London Stock Exchange

99

228.30

16:26:02.0

London Stock Exchange

2224

228.30

16:27:06.0

London Stock Exchange

1463

228.30

16:27:19.0

London Stock Exchange

217

228.30

16:27:28.0

London Stock Exchange

394

228.30

16:27:28.0

London Stock Exchange

3811

228.30

16:27:36.0

London Stock Exchange

64008

228.00

16:35:01.0

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSAKFDDABKDBFD
UK 100

Latest directors dealings