Transaction in Own Shares

RNS Number : 1845O

QinetiQ Group plc

02 November 2016

 

QinetiQ Group plc

2^nd November 2016

Share Buyback Programme

QinetiQ Group plc (the Company) announces that today it has purchased the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.

Description of Shares:	QinetiQ Group plc ordinary shares of 1 pence each
Number of Shares repurchased	8,152
Average price paid per Share (pence):	229.7875p
Highest price paid per Share (pence):	230.00p
Lowest price paid per Share (pence):	229.70p
Date of transaction:	2nd November 2016
Broker:	J.P. Morgan Securities plc

The Company intends to hold these Shares in treasury. 

Following the above purchase, the Company holds 1,626,298 Shares in treasury and has 573,589,053 Shares in issue (excluding treasury shares).

The above figure of 573,589,053 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 Guidance 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:     2^nd November 2016

Investment firm:          J.P. Morgan Securities plc

Aggregate Information:

Trading venue	Volume-weighted average price (pence)	Number of shares repurchased
London Stock Exchange	229.7875p	8,152

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Date and time of transaction	Trading Venue
1,534	229.70	02-Nov-2016 08:03:35	London Stock Exchange
1,420	229.70	02-Nov-2016 08:16:32	London Stock Exchange
300	230.00	02-Nov-2016 10:23:37	London Stock Exchange
55	230.00	02-Nov-2016 10:23:36	London Stock Exchange
41	230.00	02-Nov-2016 10:23:36	London Stock Exchange
660	230.00	02-Nov-2016 10:23:37	London Stock Exchange
40	230.00	02-Nov-2016 10:23:36	London Stock Exchange
453	230.00	02-Nov-2016 10:23:36	London Stock Exchange
1,087	229.80	02-Nov-2016 08:11:24	London Stock Exchange
181	229.80	02-Nov-2016 08:11:24	London Stock Exchange
1,220	229.80	02-Nov-2016 08:12:58	London Stock Exchange
1,161	229.70	02-Nov-2016 08:10:55	London Stock Exchange

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