Transaction in Own Shares

RNS Number : 8323H

QinetiQ Group plc

22 August 2016

 

QinetiQ Group plc

22 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:	27,481
Average price paid per Share (pence):	229.1289p
Highest price paid per Share (pence):	230.0
Lowest price paid per Share (pence):	228.0
Date of transaction:	22 August 2016
Broker:	Merrill Lynch International

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 576,889,395 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                        [phone]

Schedule of Purchases

Shares purchased:           QinetiQ Group plc (ISIN CODE: GB00B0WMWD03)

Date of purchases:          22 August 2016

Investment firm:             Merrill Lynch International

Aggregate Information:

Trading venue	Volume-weighted average price (pence)	Number of shares repurchased
London Stock Exchange	229.1289p	27,481

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Time of transaction	Trading venue
352	228.90	11:55:05.0	London Stock Exchange
204	228.80	11:56:24.0	London Stock Exchange
531	228.80	11:56:24.0	London Stock Exchange
395	228.60	11:58:42.0	London Stock Exchange
751	228.00	12:04:31.0	London Stock Exchange
105	228.50	12:14:54.0	London Stock Exchange
552	228.50	12:14:54.0	London Stock Exchange
439	228.70	12:19:32.0	London Stock Exchange
594	228.80	12:19:32.0	London Stock Exchange
667	228.70	12:28:10.0	London Stock Exchange
33	228.30	12:39:39.0	London Stock Exchange
436	228.30	12:39:44.0	London Stock Exchange
741	228.30	12:39:44.0	London Stock Exchange
626	228.40	12:53:20.0	London Stock Exchange
907	228.40	12:53:20.0	London Stock Exchange
868	228.30	12:54:14.0	London Stock Exchange
239	228.80	13:18:00.0	London Stock Exchange
708	228.80	13:18:00.0	London Stock Exchange
68	228.70	13:18:05.0	London Stock Exchange
357	228.70	13:18:05.0	London Stock Exchange
379	228.70	13:18:05.0	London Stock Exchange
565	228.70	13:18:05.0	London Stock Exchange
615	228.70	13:18:05.0	London Stock Exchange
282	229.30	13:55:08.0	London Stock Exchange
355	229.30	13:55:08.0	London Stock Exchange
405	229.30	13:55:08.0	London Stock Exchange
451	229.30	13:55:08.0	London Stock Exchange
562	229.30	13:55:08.0	London Stock Exchange
568	229.30	13:55:08.0	London Stock Exchange
809	229.30	13:55:08.0	London Stock Exchange
859	229.30	13:55:08.0	London Stock Exchange
461	229.50	14:00:05.0	London Stock Exchange
515	229.40	14:05:47.0	London Stock Exchange
585	229.60	14:09:22.0	London Stock Exchange
777	229.50	14:23:27.0	London Stock Exchange
903	229.50	14:23:27.0	London Stock Exchange
694	229.20	14:27:56.0	London Stock Exchange
818	229.30	14:31:20.0	London Stock Exchange
921	229.30	14:34:28.0	London Stock Exchange
1113	229.60	14:43:40.0	London Stock Exchange
1213	229.60	14:43:40.0	London Stock Exchange
934	229.70	14:49:16.0	London Stock Exchange
910	229.90	14:55:11.0	London Stock Exchange
1355	230.00	15:01:33.0	London Stock Exchange
859	229.90	15:01:37.0	London Stock Exchange

 

END

 

 

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