Transaction in Own Shares

RNS Number : 6210I

QinetiQ Group plc

31 August 2016

 

QinetiQ Group plc

31 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	60,505
Average price paid per Share (pence):	229.9663p
Highest price paid per Share (pence):	230
Lowest price paid per Share (pence):	229
Date of transaction:	31 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 576,172,880 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:     31 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	229.9663p	60,505

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Date and time of transaction	Trading Venue
849	230.00	31-Aug-2016 08:16:02	London Stock Exchange
573	230.00	31-Aug-2016 11:28:20	London Stock Exchange
849	229.80	31-Aug-2016 08:10:01	London Stock Exchange
1,283	230.00	31-Aug-2016 11:25:20	London Stock Exchange
179	230.00	31-Aug-2016 08:15:48	London Stock Exchange
1,459	230.00	31-Aug-2016 08:15:48	London Stock Exchange
1,119	230.00	31-Aug-2016 08:55:45	London Stock Exchange
700	230.00	31-Aug-2016 10:05:20	London Stock Exchange
934	230.00	31-Aug-2016 08:55:45	London Stock Exchange
132	230.00	31-Aug-2016 08:55:45	London Stock Exchange
865	230.00	31-Aug-2016 08:55:45	London Stock Exchange
1,419	229.90	31-Aug-2016 08:11:40	London Stock Exchange
28	230.00	31-Aug-2016 10:31:03	London Stock Exchange
980	230.00	31-Aug-2016 10:05:19	London Stock Exchange
893	230.00	31-Aug-2016 10:05:19	London Stock Exchange
856	230.00	31-Aug-2016 10:05:19	London Stock Exchange
3,835	230.00	31-Aug-2016 10:05:19	London Stock Exchange
1,189	230.00	31-Aug-2016 10:05:19	London Stock Exchange
1,650	230.00	31-Aug-2016 10:05:19	London Stock Exchange
190	230.00	31-Aug-2016 10:30:25	London Stock Exchange
406	230.00	31-Aug-2016 10:05:19	London Stock Exchange
421	229.00	31-Aug-2016 08:05:01	London Stock Exchange
3,899	230.00	31-Aug-2016 13:26:05	London Stock Exchange
895	230.00	31-Aug-2016 10:05:56	London Stock Exchange
166	230.00	31-Aug-2016 13:26:05	London Stock Exchange
2,018	230.00	31-Aug-2016 13:26:05	London Stock Exchange
900	230.00	31-Aug-2016 13:26:05	London Stock Exchange
932	230.00	31-Aug-2016 13:26:05	London Stock Exchange
2,591	229.90	31-Aug-2016 13:26:06	London Stock Exchange
271	229.90	31-Aug-2016 13:26:06	London Stock Exchange
1,104	230.00	31-Aug-2016 09:13:05	London Stock Exchange
2,305	229.90	31-Aug-2016 13:26:06	London Stock Exchange
281	229.90	31-Aug-2016 13:26:06	London Stock Exchange
533	230.00	31-Aug-2016 09:13:05	London Stock Exchange
1,263	230.00	31-Aug-2016 12:02:28	London Stock Exchange
1,004	230.00	31-Aug-2016 09:13:05	London Stock Exchange
902	230.00	31-Aug-2016 09:13:05	London Stock Exchange
44	230.00	31-Aug-2016 12:02:28	London Stock Exchange
186	230.00	31-Aug-2016 09:13:05	London Stock Exchange
511	230.00	31-Aug-2016 09:13:05	London Stock Exchange
3,009	230.00	31-Aug-2016 09:13:05	London Stock Exchange
930	230.00	31-Aug-2016 10:29:47	London Stock Exchange
20	230.00	31-Aug-2016 12:02:28	London Stock Exchange
1,377	230.00	31-Aug-2016 12:02:28	London Stock Exchange
26	229.90	31-Aug-2016 13:26:07	London Stock Exchange
2,000	229.90	31-Aug-2016 13:26:07	London Stock Exchange
2,400	229.90	31-Aug-2016 13:26:07	London Stock Exchange
806	229.90	31-Aug-2016 13:26:07	London Stock Exchange
2,400	229.90	31-Aug-2016 13:26:07	London Stock Exchange
2,000	230.00	31-Aug-2016 10:30:23	London Stock Exchange
31	230.00	31-Aug-2016 10:21:08	London Stock Exchange
554	230.00	31-Aug-2016 10:30:22	London Stock Exchange
646	230.00	31-Aug-2016 10:30:22	London Stock Exchange
136	230.00	31-Aug-2016 10:30:22	London Stock Exchange
894	230.00	31-Aug-2016 10:30:22	London Stock Exchange
732	230.00	31-Aug-2016 10:30:22	London Stock Exchange
1,121	230.00	31-Aug-2016 10:30:22	London Stock Exchange
357	230.00	31-Aug-2016 10:30:22	London Stock Exchange
452	230.00	31-Aug-2016 10:30:22	London Stock Exchange

END

 

END

 

 

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