Transaction in Own Shares

RNS Number : 3080I
QinetiQ Group plc
26 August 2016
 

QinetiQ Group plc

26 August 2016

 

Share Buyback Programme

 

QinetiQ Group plc (the Company) announces that today it has purchased for cancellation from J.P. Morgan Securities plc 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

277,675

Average price paid per Share (pence):

229.8998p

Highest price paid per Share (pence):

230

Lowest price paid per Share (pence):

228.9

Date of transaction:

26 August 2016

Broker:

J.P. Morgan Securities plc

 

The Company holds no Shares in treasury.

 

Upon settlement of the above transaction, the Company will have 576,575,240 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:        26 August 2016

 

Investment firm:            J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

229.8998p

277,675

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

               883

2.30

26-Aug-2016 10:54:59

London Stock Exchange

               888

2.30

26-Aug-2016 10:54:59

London Stock Exchange

               927

2.30

26-Aug-2016 16:17:00

London Stock Exchange

               878

2.30

26-Aug-2016 10:54:59

London Stock Exchange

            1,142

2.30

26-Aug-2016 16:17:00

London Stock Exchange

               603

2.29

26-Aug-2016 10:38:54

London Stock Exchange

            1,577

2.30

26-Aug-2016 10:54:59

London Stock Exchange

               239

2.30

26-Aug-2016 16:17:00

London Stock Exchange

               300

2.30

26-Aug-2016 12:49:40

London Stock Exchange

            3,514

2.30

26-Aug-2016 16:16:59

London Stock Exchange

            1,053

2.30

26-Aug-2016 11:11:31

London Stock Exchange

               878

2.30

26-Aug-2016 12:40:47

London Stock Exchange

               501

2.30

26-Aug-2016 12:40:47

London Stock Exchange

               551

2.30

26-Aug-2016 12:40:47

London Stock Exchange

               328

2.30

26-Aug-2016 11:13:57

London Stock Exchange

               877

2.30

26-Aug-2016 13:02:27

London Stock Exchange

               139

2.30

26-Aug-2016 11:13:57

London Stock Exchange

            1,052

2.30

26-Aug-2016 13:02:27

London Stock Exchange

               411

2.30

26-Aug-2016 11:13:57

London Stock Exchange

            1,068

2.29

26-Aug-2016 10:21:01

London Stock Exchange

            4,796

2.30

26-Aug-2016 15:00:06

London Stock Exchange

            1,192

2.30

26-Aug-2016 15:00:06

London Stock Exchange

            1,845

2.30

26-Aug-2016 15:00:06

London Stock Exchange

            1,945

2.30

26-Aug-2016 14:28:11

London Stock Exchange

               572

2.30

26-Aug-2016 11:05:46

London Stock Exchange

               910

2.30

26-Aug-2016 14:28:11

London Stock Exchange

            3,806

2.30

26-Aug-2016 14:28:11

London Stock Exchange

               287

2.30

26-Aug-2016 14:28:11

London Stock Exchange

               610

2.30

26-Aug-2016 13:35:08

London Stock Exchange

            2,000

2.30

26-Aug-2016 15:54:31

London Stock Exchange

               841

2.30

26-Aug-2016 15:54:31

London Stock Exchange

            1,967

2.30

26-Aug-2016 12:39:10

London Stock Exchange

            1,866

2.30

26-Aug-2016 12:39:10

London Stock Exchange

               917

2.30

26-Aug-2016 12:39:10

London Stock Exchange

            1,118

2.30

26-Aug-2016 10:58:50

London Stock Exchange

               268

2.30

26-Aug-2016 10:58:50

London Stock Exchange

                 10

2.30

26-Aug-2016 11:01:51

London Stock Exchange

            2,000

2.30

26-Aug-2016 15:54:31

London Stock Exchange

               266

2.30

26-Aug-2016 13:30:11

London Stock Exchange

               574

2.30

26-Aug-2016 13:30:11

London Stock Exchange

               583

2.30

26-Aug-2016 15:54:30

London Stock Exchange

               914

2.30

26-Aug-2016 15:54:30

London Stock Exchange

               568

2.30

26-Aug-2016 11:05:46

London Stock Exchange

            1,198

2.30

26-Aug-2016 15:54:30

London Stock Exchange

               877

2.30

26-Aug-2016 12:58:13

London Stock Exchange

            1,104

2.30

26-Aug-2016 12:58:13

London Stock Exchange

               925

2.30

26-Aug-2016 15:54:30

London Stock Exchange

            1,228

2.30

26-Aug-2016 13:30:11

London Stock Exchange

            3,417

2.30

26-Aug-2016 15:54:30

London Stock Exchange

               904

2.30

26-Aug-2016 13:30:11

London Stock Exchange

                  4

2.30

26-Aug-2016 13:30:11

London Stock Exchange

                 14

2.29

26-Aug-2016 10:20:26

London Stock Exchange

               917

2.30

26-Aug-2016 14:25:46

London Stock Exchange

            1,314

2.30

26-Aug-2016 14:57:43

London Stock Exchange

               217

2.30

26-Aug-2016 14:57:43

London Stock Exchange

            1,115

2.30

26-Aug-2016 14:57:43

London Stock Exchange

            1,900

2.30

26-Aug-2016 14:57:43

London Stock Exchange

            2,041

2.30

26-Aug-2016 14:57:41

London Stock Exchange

               887

2.30

26-Aug-2016 14:57:41

London Stock Exchange

            1,392

2.30

26-Aug-2016 14:57:42

London Stock Exchange

               105

2.30

26-Aug-2016 14:25:46

London Stock Exchange

               911

2.30

26-Aug-2016 14:25:46

London Stock Exchange

               795

2.30

26-Aug-2016 14:25:46

London Stock Exchange

            1,600

2.30

26-Aug-2016 14:25:47

London Stock Exchange

            1,000

2.30

26-Aug-2016 11:05:05

London Stock Exchange

               282

2.30

26-Aug-2016 11:05:05

London Stock Exchange

               649

2.30

26-Aug-2016 13:28:00

London Stock Exchange

            1,314

2.30

26-Aug-2016 13:28:00

London Stock Exchange

               289

2.29

26-Aug-2016 10:36:14

London Stock Exchange

               162

2.29

26-Aug-2016 10:36:14

London Stock Exchange

               467

2.29

26-Aug-2016 10:36:14

London Stock Exchange

                 23

2.29

26-Aug-2016 10:36:14

London Stock Exchange

               400

2.29

26-Aug-2016 10:36:14

London Stock Exchange

            1,390

2.30

26-Aug-2016 16:20:21

London Stock Exchange

               734

2.30

26-Aug-2016 16:20:21

London Stock Exchange

            1,221

2.30

26-Aug-2016 16:20:21

London Stock Exchange

               999

2.30

26-Aug-2016 16:20:21

London Stock Exchange

               927

2.30

26-Aug-2016 16:20:21

London Stock Exchange

            1,003

2.30

26-Aug-2016 16:20:21

London Stock Exchange

            1,316

2.30

26-Aug-2016 13:36:14

London Stock Exchange

                 43

2.29

26-Aug-2016 10:24:39

London Stock Exchange

               922

2.29

26-Aug-2016 10:24:39

London Stock Exchange

               955

2.30

26-Aug-2016 11:01:20

London Stock Exchange

            5,458

2.30

26-Aug-2016 16:20:44

London Stock Exchange

               261

2.30

26-Aug-2016 16:20:21

London Stock Exchange

                 77

2.30

26-Aug-2016 16:20:21

London Stock Exchange

               934

2.30

26-Aug-2016 12:44:42

London Stock Exchange

            1,172

2.30

26-Aug-2016 11:03:21

London Stock Exchange

            1,459

2.30

26-Aug-2016 16:16:58

London Stock Exchange

               641

2.30

26-Aug-2016 16:16:58

London Stock Exchange

               961

2.30

26-Aug-2016 16:16:58

London Stock Exchange

               507

2.30

26-Aug-2016 16:16:58

London Stock Exchange

                 67

2.30

26-Aug-2016 12:24:40

London Stock Exchange

            1,312

2.30

26-Aug-2016 12:24:40

London Stock Exchange

            1,182

2.30

26-Aug-2016 12:24:39

London Stock Exchange

               878

2.30

26-Aug-2016 12:44:40

London Stock Exchange

               624

2.30

26-Aug-2016 14:25:56

London Stock Exchange

               311

2.30

26-Aug-2016 16:23:05

London Stock Exchange

            1,052

2.29

26-Aug-2016 10:33:37

London Stock Exchange

               665

2.29

26-Aug-2016 10:33:37

London Stock Exchange

               387

2.29

26-Aug-2016 10:33:37

London Stock Exchange

            1,105

2.30

26-Aug-2016 12:48:47

London Stock Exchange

            1,638

2.30

26-Aug-2016 11:52:52

London Stock Exchange

                 99

2.30

26-Aug-2016 11:52:53

London Stock Exchange

            1,314

2.30

26-Aug-2016 11:52:53

London Stock Exchange

            1,387

2.30

26-Aug-2016 11:52:51

London Stock Exchange

               419

2.30

26-Aug-2016 11:52:51

London Stock Exchange

            1,281

2.30

26-Aug-2016 11:52:51

London Stock Exchange

               900

2.30

26-Aug-2016 11:52:51

London Stock Exchange

            2,800

2.30

26-Aug-2016 14:03:20

London Stock Exchange

               791

2.30

26-Aug-2016 11:52:51

London Stock Exchange

               200

2.30

26-Aug-2016 11:52:51

London Stock Exchange

                  5

2.29

26-Aug-2016 10:47:43

London Stock Exchange

            1,890

2.30

26-Aug-2016 13:19:46

London Stock Exchange

            2,000

2.30

26-Aug-2016 16:00:14

London Stock Exchange

            1,814

2.30

26-Aug-2016 16:22:49

London Stock Exchange

               923

2.30

26-Aug-2016 12:50:36

London Stock Exchange

            1,098

2.30

26-Aug-2016 16:22:48

London Stock Exchange

               272

2.30

26-Aug-2016 13:31:26

London Stock Exchange

            1,870

2.30

26-Aug-2016 13:31:26

London Stock Exchange

            2,678

2.30

26-Aug-2016 16:22:48

London Stock Exchange

            1,064

2.30

26-Aug-2016 16:01:42

London Stock Exchange

               878

2.30

26-Aug-2016 16:01:42

London Stock Exchange

               969

2.30

26-Aug-2016 16:01:42

London Stock Exchange

            2,003

2.30

26-Aug-2016 16:01:42

London Stock Exchange

               404

2.30

26-Aug-2016 14:31:10

London Stock Exchange

            2,700

2.30

26-Aug-2016 12:37:49

London Stock Exchange

               775

2.30

26-Aug-2016 13:31:26

London Stock Exchange

                 46

2.30

26-Aug-2016 16:01:42

London Stock Exchange

               182

2.30

26-Aug-2016 12:37:49

London Stock Exchange

               966

2.30

26-Aug-2016 13:56:17

London Stock Exchange

               796

2.30

26-Aug-2016 13:56:17

London Stock Exchange

            1,425

2.30

26-Aug-2016 14:04:33

London Stock Exchange

            1,063

2.30

26-Aug-2016 13:56:17

London Stock Exchange

               534

2.30

26-Aug-2016 13:56:17

London Stock Exchange

            2,317

2.30

26-Aug-2016 13:56:17

London Stock Exchange

                 78

2.30

26-Aug-2016 16:01:45

London Stock Exchange

               626

2.30

26-Aug-2016 16:01:45

London Stock Exchange

            1,204

2.30

26-Aug-2016 16:01:45

London Stock Exchange

               877

2.30

26-Aug-2016 12:42:09

London Stock Exchange

               493

2.30

26-Aug-2016 14:04:34

London Stock Exchange

               896

2.30

26-Aug-2016 16:01:45

London Stock Exchange

                  6

2.30

26-Aug-2016 13:21:47

London Stock Exchange

            1,230

2.30

26-Aug-2016 13:21:46

London Stock Exchange

            1,136

2.30

26-Aug-2016 13:18:35

London Stock Exchange

               891

2.30

26-Aug-2016 13:18:35

London Stock Exchange

            1,004

2.30

26-Aug-2016 13:18:35

London Stock Exchange

            2,323

2.30

26-Aug-2016 13:18:35

London Stock Exchange

            1,191

2.30

26-Aug-2016 13:18:35

London Stock Exchange

            1,279

2.30

26-Aug-2016 14:29:40

London Stock Exchange

               928

2.30

26-Aug-2016 16:00:18

London Stock Exchange

                 13

2.30

26-Aug-2016 14:29:40

London Stock Exchange

            1,771

2.30

26-Aug-2016 16:00:19

London Stock Exchange

               192

2.30

26-Aug-2016 14:03:33

London Stock Exchange

            1,393

2.29

26-Aug-2016 10:46:03

London Stock Exchange

            1,321

2.30

26-Aug-2016 14:03:33

London Stock Exchange

            1,277

2.30

26-Aug-2016 16:10:59

London Stock Exchange

                 57

2.30

26-Aug-2016 16:10:59

London Stock Exchange

                 10

2.30

26-Aug-2016 10:50:02

London Stock Exchange

               357

2.30

26-Aug-2016 16:10:59

London Stock Exchange

               943

2.30

26-Aug-2016 10:50:02

London Stock Exchange

               804

2.30

26-Aug-2016 16:10:59

London Stock Exchange

               883

2.30

26-Aug-2016 10:50:02

London Stock Exchange

            1,140

2.30

26-Aug-2016 12:25:27

London Stock Exchange

            3,221

2.30

26-Aug-2016 16:10:59

London Stock Exchange

                 94

2.30

26-Aug-2016 16:10:59

London Stock Exchange

               851

2.30

26-Aug-2016 16:10:59

London Stock Exchange

               877

2.29

26-Aug-2016 10:26:01

London Stock Exchange

            1,228

2.30

26-Aug-2016 16:10:59

London Stock Exchange

                 49

2.30

26-Aug-2016 16:10:59

London Stock Exchange

            2,129

2.30

26-Aug-2016 14:57:41

London Stock Exchange

            2,180

2.30

26-Aug-2016 14:57:41

London Stock Exchange

               877

2.30

26-Aug-2016 11:15:27

London Stock Exchange

               198

2.30

26-Aug-2016 13:20:06

London Stock Exchange

               537

2.30

26-Aug-2016 13:20:06

London Stock Exchange

               291

2.30

26-Aug-2016 16:28:55

London Stock Exchange

               905

2.30

26-Aug-2016 16:28:55

London Stock Exchange

               138

2.30

26-Aug-2016 16:28:56

London Stock Exchange

            1,407

2.30

26-Aug-2016 14:59:10

London Stock Exchange

            1,503

2.30

26-Aug-2016 14:59:10

London Stock Exchange

            1,455

2.30

26-Aug-2016 14:59:10

London Stock Exchange

            2,881

2.30

26-Aug-2016 14:59:10

London Stock Exchange

            1,413

2.30

26-Aug-2016 14:59:10

London Stock Exchange

            1,312

2.30

26-Aug-2016 11:21:52

London Stock Exchange

               832

2.30

26-Aug-2016 13:26:13

London Stock Exchange

               673

2.30

26-Aug-2016 12:26:20

London Stock Exchange

                  2

2.30

26-Aug-2016 12:52:07

London Stock Exchange

            1,547

2.30

26-Aug-2016 13:59:06

London Stock Exchange

               290

2.30

26-Aug-2016 13:59:06

London Stock Exchange

            1,273

2.30

26-Aug-2016 11:21:52

London Stock Exchange

               204

2.30

26-Aug-2016 12:26:20

London Stock Exchange

            1,100

2.30

26-Aug-2016 13:59:06

London Stock Exchange

               187

2.30

26-Aug-2016 12:52:07

London Stock Exchange

            1,406

2.30

26-Aug-2016 16:03:09

London Stock Exchange

               980

2.30

26-Aug-2016 16:21:03

London Stock Exchange

               974

2.30

26-Aug-2016 11:00:41

London Stock Exchange

            2,571

2.30

26-Aug-2016 14:28:22

London Stock Exchange

            1,443

2.30

26-Aug-2016 14:28:22

London Stock Exchange

               340

2.30

26-Aug-2016 16:03:09

London Stock Exchange

               117

2.29

26-Aug-2016 10:31:55

London Stock Exchange

            2,000

2.30

26-Aug-2016 14:28:18

London Stock Exchange

               100

2.30

26-Aug-2016 14:28:18

London Stock Exchange

               254

2.30

26-Aug-2016 14:28:18

London Stock Exchange

               403

2.30

26-Aug-2016 13:21:18

London Stock Exchange

               577

2.30

26-Aug-2016 13:21:18

London Stock Exchange

               800

2.29

26-Aug-2016 10:31:55

London Stock Exchange

            1,023

2.29

26-Aug-2016 10:31:55

London Stock Exchange

               829

2.29

26-Aug-2016 10:31:55

London Stock Exchange

            2,727

2.30

26-Aug-2016 16:24:27

London Stock Exchange

            6,544

2.30

26-Aug-2016 12:14:47

London Stock Exchange

            1,309

2.30

26-Aug-2016 12:14:47

London Stock Exchange

               613

2.30

26-Aug-2016 12:16:32

London Stock Exchange

            6,544

2.30

26-Aug-2016 12:14:48

London Stock Exchange

                 42

2.30

26-Aug-2016 15:54:41

London Stock Exchange

            2,384

2.30

26-Aug-2016 16:24:27

London Stock Exchange

            2,618

2.30

26-Aug-2016 12:14:48

London Stock Exchange

            1,132

2.30

26-Aug-2016 16:24:27

London Stock Exchange

            4,103

2.30

26-Aug-2016 15:54:41

London Stock Exchange

               505

2.30

26-Aug-2016 12:16:31

London Stock Exchange

            1,297

2.30

26-Aug-2016 15:54:41

London Stock Exchange

               367

2.30

26-Aug-2016 16:28:34

London Stock Exchange

            1,430

2.30

26-Aug-2016 12:16:28

London Stock Exchange

                 15

2.30

26-Aug-2016 12:16:28

London Stock Exchange

            2,130

2.30

26-Aug-2016 12:14:46

London Stock Exchange

            1,139

2.30

26-Aug-2016 12:14:46

London Stock Exchange

            3,229

2.30

26-Aug-2016 12:14:46

London Stock Exchange

               106

2.30

26-Aug-2016 12:37:47

London Stock Exchange

               300

2.30

26-Aug-2016 11:08:47

London Stock Exchange

            1,421

2.30

26-Aug-2016 16:22:48

London Stock Exchange

               891

2.30

26-Aug-2016 16:22:47

London Stock Exchange

               510

2.30

26-Aug-2016 16:22:47

London Stock Exchange

            3,943

2.30

26-Aug-2016 16:00:13

London Stock Exchange

            2,852

2.30

26-Aug-2016 16:22:47

London Stock Exchange

               367

2.30

26-Aug-2016 16:22:47

London Stock Exchange

               830

2.30

26-Aug-2016 16:23:40

London Stock Exchange

               178

2.30

26-Aug-2016 16:22:47

London Stock Exchange

            1,067

2.30

26-Aug-2016 16:00:13

London Stock Exchange

                 46

2.30

26-Aug-2016 16:00:13

London Stock Exchange

               761

2.30

26-Aug-2016 16:22:47

London Stock Exchange

            1,853

2.30

26-Aug-2016 16:00:13

London Stock Exchange

                 35

2.30

26-Aug-2016 16:00:13

London Stock Exchange

            6,180

2.30

26-Aug-2016 16:24:28

London Stock Exchange

            1,600

2.30

26-Aug-2016 16:24:28

London Stock Exchange

               900

2.30

26-Aug-2016 16:24:28

London Stock Exchange

            2,700

2.30

26-Aug-2016 16:24:28

London Stock Exchange

               618

2.30

26-Aug-2016 13:35:32

London Stock Exchange

            1,416

2.30

26-Aug-2016 16:24:29

London Stock Exchange

 

 

END

 

 

 

 


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