Transaction in Own Shares

RNS Number : 1892I
QinetiQ Group plc
25 August 2016
 

QinetiQ Group plc

25 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:

36,480

Average price paid per Share (pence):

227.6505p

Highest price paid per Share (pence):

228.8

Lowest price paid per Share (pence):

226.5

Date of transaction:

25 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 576,852,915 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:          25 August 2016

Investment firm:             Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

227.6505p

36,480

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

144

228.50

08:44:19.0

London Stock Exchange

266

228.70

08:48:20.0

London Stock Exchange

151

227.40

08:55:25.0

London Stock Exchange

269

227.40

08:56:26.0

London Stock Exchange

147

226.70

09:03:31.0

London Stock Exchange

110

226.50

09:11:28.0

London Stock Exchange

13

226.70

09:12:46.0

London Stock Exchange

96

226.70

09:12:46.0

London Stock Exchange

103

226.70

09:12:46.0

London Stock Exchange

245

228.00

09:27:17.0

London Stock Exchange

204

228.00

09:28:08.0

London Stock Exchange

382

227.70

09:28:46.0

London Stock Exchange

4

227.70

09:28:47.0

London Stock Exchange

348

227.30

09:36:25.0

London Stock Exchange

362

227.30

09:36:25.0

London Stock Exchange

188

227.90

09:46:01.0

London Stock Exchange

259

228.20

09:53:31.0

London Stock Exchange

50

228.50

10:05:04.0

London Stock Exchange

132

228.50

10:05:04.0

London Stock Exchange

190

228.50

10:05:04.0

London Stock Exchange

194

228.50

10:05:04.0

London Stock Exchange

28

228.40

10:12:01.0

London Stock Exchange

180

228.40

10:12:01.0

London Stock Exchange

149

228.60

10:37:25.0

London Stock Exchange

149

228.60

10:37:25.0

London Stock Exchange

175

228.60

10:37:25.0

London Stock Exchange

191

228.60

10:37:25.0

London Stock Exchange

307

228.60

10:37:25.0

London Stock Exchange

249

228.40

10:42:21.0

London Stock Exchange

58

228.30

10:50:27.0

London Stock Exchange

55

228.30

10:56:09.0

London Stock Exchange

265

228.30

10:56:09.0

London Stock Exchange

289

228.30

10:56:09.0

London Stock Exchange

267

228.00

11:02:53.0

London Stock Exchange

130

227.70

11:08:47.0

London Stock Exchange

313

227.70

11:13:41.0

London Stock Exchange

205

227.60

11:18:27.0

London Stock Exchange

276

227.70

11:29:24.0

London Stock Exchange

277

227.70

11:29:24.0

London Stock Exchange

139

227.70

11:37:49.0

London Stock Exchange

221

227.70

11:37:49.0

London Stock Exchange

4

228.10

11:52:35.0

London Stock Exchange

129

228.10

11:52:35.0

London Stock Exchange

218

228.10

11:52:35.0

London Stock Exchange

203

228.00

11:56:02.0

London Stock Exchange

328

228.00

11:56:02.0

London Stock Exchange

223

227.50

12:02:30.0

London Stock Exchange

225

228.10

12:13:22.0

London Stock Exchange

247

228.10

12:13:47.0

London Stock Exchange

209

228.10

12:18:49.0

London Stock Exchange

302

228.20

12:24:12.0

London Stock Exchange

318

228.20

12:24:12.0

London Stock Exchange

166

228.40

12:35:18.0

London Stock Exchange

102

228.40

12:36:21.0

London Stock Exchange

186

228.70

12:47:19.0

London Stock Exchange

325

228.70

12:47:19.0

London Stock Exchange

349

228.70

12:47:19.0

London Stock Exchange

152

228.80

12:49:41.0

London Stock Exchange

27

228.80

12:50:17.0

London Stock Exchange

157

228.70

13:13:31.0

London Stock Exchange

193

228.70

13:13:31.0

London Stock Exchange

229

228.70

13:13:31.0

London Stock Exchange

555

228.70

13:13:31.0

London Stock Exchange

273

228.50

13:16:22.0

London Stock Exchange

142

228.30

13:24:35.0

London Stock Exchange

263

228.30

13:24:35.0

London Stock Exchange

190

228.10

13:28:58.0

London Stock Exchange

246

227.80

13:43:56.0

London Stock Exchange

333

227.80

13:43:56.0

London Stock Exchange

401

227.80

13:43:56.0

London Stock Exchange

291

227.80

13:49:35.0

London Stock Exchange

291

227.70

14:03:07.0

London Stock Exchange

311

227.70

14:03:07.0

London Stock Exchange

204

227.80

14:29:18.0

London Stock Exchange

374

227.80

14:29:18.0

London Stock Exchange

386

227.80

14:29:18.0

London Stock Exchange

462

227.80

14:29:18.0

London Stock Exchange

589

227.80

14:29:18.0

London Stock Exchange

456

227.50

14:35:00.0

London Stock Exchange

353

227.70

14:41:47.0

London Stock Exchange

565

227.70

14:41:47.0

London Stock Exchange

558

227.70

14:48:34.0

London Stock Exchange

463

227.80

14:56:53.0

London Stock Exchange

954

227.70

15:00:21.0

London Stock Exchange

576

227.30

15:03:47.0

London Stock Exchange

203

227.40

15:09:22.0

London Stock Exchange

313

227.40

15:09:22.0

London Stock Exchange

91

227.30

15:11:43.0

London Stock Exchange

458

227.30

15:11:43.0

London Stock Exchange

399

227.00

15:16:51.0

London Stock Exchange

569

227.20

15:24:11.0

London Stock Exchange

395

227.00

15:28:20.0

London Stock Exchange

66

226.60

15:30:51.0

London Stock Exchange

805

226.80

15:40:07.0

London Stock Exchange

415

227.00

15:44:01.0

London Stock Exchange

422

227.00

15:44:01.0

London Stock Exchange

475

227.00

15:44:01.0

London Stock Exchange

536

227.00

15:44:01.0

London Stock Exchange

1030

227.10

15:49:53.0

London Stock Exchange

1050

227.10

15:55:01.0

London Stock Exchange

1178

226.80

15:59:00.0

London Stock Exchange

799

226.90

16:05:38.0

London Stock Exchange

89

226.70

16:11:14.0

London Stock Exchange

1055

226.70

16:11:48.0

London Stock Exchange

28

227.20

16:14:01.0

London Stock Exchange

552

227.50

16:18:06.0

London Stock Exchange

853

227.50

16:18:06.0

London Stock Exchange

1422

227.50

16:19:30.0

London Stock Exchange

1589

228.00

16:26:25.0

London Stock Exchange

380

227.70

16:35:03.0

London Stock Exchange

 


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