Transaction in Own Shares

RNS Number : 1400V
QinetiQ Group plc
25 January 2017
 

QinetiQ Group plc

25th January 2017

 

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

210,282

Average price paid per Share (pence):

264.3393p

Highest price paid per Share (pence):

265.00p

Lowest price paid per Share (pence):

262.30p

Date of transaction:

25th January 2017

Broker:

J.P. Morgan Securities plc

 

 

The Company intends to hold these Shares in treasury. 

 

Following the above purchase, the Company holds 1,936,426 Shares in treasury and has 573,278,925 Shares in issue (excluding treasury shares).

 

The above figure of 573,278,925 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                        +44 (0) 1252 392000

 

Schedule of Purchases

 

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

 

Date of purchases:     25th January 2017

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

264.3393p

210,282

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

1,002

262.4000

25-Jan-2017

08:02:10

London Stock Exchange

1,795

262.3000

25-Jan-2017

08:06:10

London Stock Exchange

1,002

262.3000

25-Jan-2017

08:06:10

London Stock Exchange

990

262.3000

25-Jan-2017

08:06:10

London Stock Exchange

1,227

262.7000

25-Jan-2017

08:13:00

London Stock Exchange

604

263.6000

25-Jan-2017

08:16:10

London Stock Exchange

351

263.6000

25-Jan-2017

08:16:10

London Stock Exchange

7

263.6000

25-Jan-2017

08:16:10

London Stock Exchange

671

263.3000

25-Jan-2017

08:16:59

London Stock Exchange

800

263.4000

25-Jan-2017

08:17:46

London Stock Exchange

472

263.4000

25-Jan-2017

08:17:46

London Stock Exchange

1,685

263.1000

25-Jan-2017

08:19:05

London Stock Exchange

100

263.1000

25-Jan-2017

08:19:05

London Stock Exchange

790

264.1000

25-Jan-2017

08:21:05

London Stock Exchange

139

264.0000

25-Jan-2017

08:21:09

London Stock Exchange

730

264.0000

25-Jan-2017

08:21:09

London Stock Exchange

1,406

263.8000

25-Jan-2017

08:22:40

London Stock Exchange

500

264.2000

25-Jan-2017

08:24:37

London Stock Exchange

425

264.2000

25-Jan-2017

08:24:37

London Stock Exchange

1,260

264.1000

25-Jan-2017

08:25:19

London Stock Exchange

1

264.1000

25-Jan-2017

08:25:19

London Stock Exchange

771

264.1000

25-Jan-2017

08:26:02

London Stock Exchange

630

263.9000

25-Jan-2017

08:27:42

London Stock Exchange

895

264.0000

25-Jan-2017

08:28:20

London Stock Exchange

1,599

263.9000

25-Jan-2017

08:30:01

London Stock Exchange

91

264.2000

25-Jan-2017

08:32:13

London Stock Exchange

922

264.2000

25-Jan-2017

08:32:13

London Stock Exchange

1,800

264.2000

25-Jan-2017

08:32:13

London Stock Exchange

771

264.2000

25-Jan-2017

08:32:13

London Stock Exchange

914

264.0000

25-Jan-2017

08:34:32

London Stock Exchange

59

264.0000

25-Jan-2017

08:35:32

London Stock Exchange

454

263.7000

25-Jan-2017

08:36:02

London Stock Exchange

625

263.7000

25-Jan-2017

08:36:02

London Stock Exchange

122

263.6000

25-Jan-2017

08:36:17

London Stock Exchange

232

263.6000

25-Jan-2017

08:36:17

London Stock Exchange

454

263.6000

25-Jan-2017

08:36:17

London Stock Exchange

1,003

263.8000

25-Jan-2017

08:38:04

London Stock Exchange

848

263.7000

25-Jan-2017

08:40:00

London Stock Exchange

1,002

263.7000

25-Jan-2017

08:41:40

London Stock Exchange

1,287

263.7000

25-Jan-2017

08:42:42

London Stock Exchange

1,079

263.6000

25-Jan-2017

08:42:42

London Stock Exchange

786

263.6000

25-Jan-2017

08:49:38

London Stock Exchange

4

263.6000

25-Jan-2017

08:49:38

London Stock Exchange

771

263.6000

25-Jan-2017

08:49:38

London Stock Exchange

1,438

263.6000

25-Jan-2017

08:49:38

London Stock Exchange

1,157

263.6000

25-Jan-2017

08:49:38

London Stock Exchange

820

263.5000

25-Jan-2017

08:52:01

London Stock Exchange

1,157

263.5000

25-Jan-2017

08:52:01

London Stock Exchange

509

263.3000

25-Jan-2017

08:52:42

London Stock Exchange

240

263.4000

25-Jan-2017

08:55:28

London Stock Exchange

926

263.4000

25-Jan-2017

08:56:40

London Stock Exchange

1,626

263.4000

25-Jan-2017

08:56:40

London Stock Exchange

1,002

263.4000

25-Jan-2017

08:56:40

London Stock Exchange

1,296

263.1000

25-Jan-2017

08:59:01

London Stock Exchange

1,002

263.0000

25-Jan-2017

08:59:09

London Stock Exchange

329

263.0000

25-Jan-2017

08:59:22

London Stock Exchange

1,079

262.8000

25-Jan-2017

08:59:35

London Stock Exchange

1,157

262.6000

25-Jan-2017

09:02:10

London Stock Exchange

925

262.8000

25-Jan-2017

09:04:23

London Stock Exchange

1,046

262.8000

25-Jan-2017

09:04:23

London Stock Exchange

400

262.7000

25-Jan-2017

09:04:23

London Stock Exchange

448

262.7000

25-Jan-2017

09:04:23

London Stock Exchange

771

263.0000

25-Jan-2017

09:07:07

London Stock Exchange

134

263.0000

25-Jan-2017

09:07:42

London Stock Exchange

374

263.2000

25-Jan-2017

09:10:00

London Stock Exchange

772

263.4000

25-Jan-2017

09:11:40

London Stock Exchange

203

263.4000

25-Jan-2017

09:14:01

London Stock Exchange

569

263.4000

25-Jan-2017

09:14:01

London Stock Exchange

17

263.3000

25-Jan-2017

09:18:00

London Stock Exchange

778

263.3000

25-Jan-2017

09:18:14

London Stock Exchange

1,402

263.3000

25-Jan-2017

09:18:14

London Stock Exchange

774

263.3000

25-Jan-2017

09:18:14

London Stock Exchange

783

263.3000

25-Jan-2017

09:18:14

London Stock Exchange

609

263.3000

25-Jan-2017

09:18:14

London Stock Exchange

848

263.3000

25-Jan-2017

09:18:14

London Stock Exchange

1,033

263.3000

25-Jan-2017

09:20:06

London Stock Exchange

520

263.3000

25-Jan-2017

09:21:02

London Stock Exchange

260

263.3000

25-Jan-2017

09:21:02

London Stock Exchange

493

263.2000

25-Jan-2017

09:22:42

London Stock Exchange

460

263.2000

25-Jan-2017

09:24:21

London Stock Exchange

1,551

263.2000

25-Jan-2017

09:28:20

London Stock Exchange

141

263.6000

25-Jan-2017

09:31:20

London Stock Exchange

929

263.6000

25-Jan-2017

09:31:20

London Stock Exchange

814

263.7000

25-Jan-2017

09:35:05

London Stock Exchange

1,885

263.7000

25-Jan-2017

09:35:05

London Stock Exchange

778

263.7000

25-Jan-2017

09:35:05

London Stock Exchange

814

263.7000

25-Jan-2017

09:35:05

London Stock Exchange

299

263.7000

25-Jan-2017

09:36:02

London Stock Exchange

1,233

263.6000

25-Jan-2017

09:37:54

London Stock Exchange

97

263.5000

25-Jan-2017

09:38:29

London Stock Exchange

674

263.6000

25-Jan-2017

09:41:02

London Stock Exchange

651

263.6000

25-Jan-2017

09:41:02

London Stock Exchange

193

263.7000

25-Jan-2017

09:42:49

London Stock Exchange

300

263.7000

25-Jan-2017

09:42:49

London Stock Exchange

316

263.7000

25-Jan-2017

09:42:49

London Stock Exchange

700

263.6000

25-Jan-2017

09:44:24

London Stock Exchange

71

263.6000

25-Jan-2017

09:45:19

London Stock Exchange

1,079

263.7000

25-Jan-2017

09:46:06

London Stock Exchange

797

263.8000

25-Jan-2017

09:51:44

London Stock Exchange

777

263.8000

25-Jan-2017

09:51:44

London Stock Exchange

864

263.8000

25-Jan-2017

09:51:44

London Stock Exchange

929

263.8000

25-Jan-2017

09:51:44

London Stock Exchange

3,488

263.7000

25-Jan-2017

09:51:47

London Stock Exchange

676

263.8000

25-Jan-2017

09:53:24

London Stock Exchange

326

263.8000

25-Jan-2017

09:53:24

London Stock Exchange

771

263.7000

25-Jan-2017

09:53:26

London Stock Exchange

358

263.6000

25-Jan-2017

09:55:04

London Stock Exchange

104

263.6000

25-Jan-2017

09:55:04

London Stock Exchange

386

263.7000

25-Jan-2017

09:56:14

London Stock Exchange

462

263.7000

25-Jan-2017

09:56:14

London Stock Exchange

861

263.6000

25-Jan-2017

09:56:14

London Stock Exchange

83

263.6000

25-Jan-2017

09:58:28

London Stock Exchange

254

263.6000

25-Jan-2017

09:58:34

London Stock Exchange

434

263.6000

25-Jan-2017

09:58:34

London Stock Exchange

749

263.6000

25-Jan-2017

09:59:25

London Stock Exchange

22

263.6000

25-Jan-2017

09:59:52

London Stock Exchange

916

263.7000

25-Jan-2017

10:02:24

London Stock Exchange

87

263.7000

25-Jan-2017

10:03:00

London Stock Exchange

925

263.7000

25-Jan-2017

10:03:00

London Stock Exchange

772

263.8000

25-Jan-2017

10:07:49

London Stock Exchange

13

263.9000

25-Jan-2017

10:09:22

London Stock Exchange

13

263.9000

25-Jan-2017

10:10:00

London Stock Exchange

100

263.9000

25-Jan-2017

10:10:37

London Stock Exchange

95

263.9000

25-Jan-2017

10:11:02

London Stock Exchange

426

263.9000

25-Jan-2017

10:12:02

London Stock Exchange

461

263.9000

25-Jan-2017

10:12:02

London Stock Exchange

925

263.9000

25-Jan-2017

10:12:45

London Stock Exchange

1,053

264.1000

25-Jan-2017

10:17:15

London Stock Exchange

800

264.1000

25-Jan-2017

10:17:44

London Stock Exchange

24

264.1000

25-Jan-2017

10:17:49

London Stock Exchange

925

264.5000

25-Jan-2017

10:20:29

London Stock Exchange

771

264.4000

25-Jan-2017

10:21:02

London Stock Exchange

19

264.5000

25-Jan-2017

10:22:59

London Stock Exchange

830

264.5000

25-Jan-2017

10:22:59

London Stock Exchange

772

265.0000

25-Jan-2017

10:28:06

London Stock Exchange

776

265.0000

25-Jan-2017

10:28:06

London Stock Exchange

771

265.0000

25-Jan-2017

11:08:40

London Stock Exchange

925

265.0000

25-Jan-2017

11:08:40

London Stock Exchange

371

265.0000

25-Jan-2017

11:09:30

London Stock Exchange

454

265.0000

25-Jan-2017

11:09:30

London Stock Exchange

900

265.0000

25-Jan-2017

11:09:30

London Stock Exchange

1,063

265.0000

25-Jan-2017

11:09:30

London Stock Exchange

880

265.0000

25-Jan-2017

11:55:13

London Stock Exchange

786

265.0000

25-Jan-2017

11:55:13

London Stock Exchange

1,360

265.0000

25-Jan-2017

11:55:13

London Stock Exchange

814

265.0000

25-Jan-2017

11:55:13

London Stock Exchange

1,121

265.0000

25-Jan-2017

12:03:04

London Stock Exchange

1,094

265.0000

25-Jan-2017

12:03:04

London Stock Exchange

1,042

265.0000

25-Jan-2017

12:03:04

London Stock Exchange

569

265.0000

25-Jan-2017

12:03:05

London Stock Exchange

300

265.0000

25-Jan-2017

12:03:38

London Stock Exchange

300

265.0000

25-Jan-2017

12:05:25

London Stock Exchange

1,500

265.0000

25-Jan-2017

12:06:06

London Stock Exchange

592

265.0000

25-Jan-2017

12:06:06

London Stock Exchange

874

265.0000

25-Jan-2017

12:06:06

London Stock Exchange

1,123

265.0000

25-Jan-2017

12:06:06

London Stock Exchange

2,382

265.0000

25-Jan-2017

12:06:06

London Stock Exchange

849

265.0000

25-Jan-2017

12:06:06

London Stock Exchange

479

265.0000

25-Jan-2017

12:06:07

London Stock Exchange

2,605

265.0000

25-Jan-2017

12:06:25

London Stock Exchange

1,295

265.0000

25-Jan-2017

15:52:45

London Stock Exchange

4,069

265.0000

25-Jan-2017

15:57:07

London Stock Exchange

856

265.0000

25-Jan-2017

15:57:07

London Stock Exchange

1,271

265.0000

25-Jan-2017

15:57:07

London Stock Exchange

2,293

265.0000

25-Jan-2017

15:57:08

London Stock Exchange

28

265.0000

25-Jan-2017

15:57:10

London Stock Exchange

678

265.0000

25-Jan-2017

15:57:10

London Stock Exchange

1,500

265.0000

25-Jan-2017

15:57:11

London Stock Exchange

474

265.0000

25-Jan-2017

15:57:11

London Stock Exchange

500

265.0000

25-Jan-2017

15:57:12

London Stock Exchange

8

265.0000

25-Jan-2017

15:57:37

London Stock Exchange

4,358

265.0000

25-Jan-2017

15:57:37

London Stock Exchange

355

265.0000

25-Jan-2017

15:57:37

London Stock Exchange

1,794

265.0000

25-Jan-2017

16:06:00

London Stock Exchange

935

265.0000

25-Jan-2017

16:06:00

London Stock Exchange

1,769

265.0000

25-Jan-2017

16:06:00

London Stock Exchange

8,885

265.0000

25-Jan-2017

16:06:00

London Stock Exchange

849

265.0000

25-Jan-2017

16:06:00

London Stock Exchange

2,694

265.0000

25-Jan-2017

16:06:00

London Stock Exchange

1,105

265.0000

25-Jan-2017

16:06:00

London Stock Exchange

1,253

265.0000

25-Jan-2017

16:06:01

London Stock Exchange

729

265.0000

25-Jan-2017

16:06:01

London Stock Exchange

784

265.0000

25-Jan-2017

16:10:36

London Stock Exchange

1,498

265.0000

25-Jan-2017

16:10:36

London Stock Exchange

651

265.0000

25-Jan-2017

16:10:36

London Stock Exchange

6,164

265.0000

25-Jan-2017

16:20:42

London Stock Exchange

9,338

265.0000

25-Jan-2017

16:20:42

London Stock Exchange

2,184

265.0000

25-Jan-2017

16:20:43

London Stock Exchange

5,266

265.0000

25-Jan-2017

16:20:43

London Stock Exchange

1,300

265.0000

25-Jan-2017

16:20:43

London Stock Exchange

1,422

265.0000

25-Jan-2017

16:21:10

London Stock Exchange

10,541

265.0000

25-Jan-2017

16:21:26

London Stock Exchange

2,860

265.0000

25-Jan-2017

16:21:26

London Stock Exchange

4,100

265.0000

25-Jan-2017

16:21:26

London Stock Exchange

2,200

265.0000

25-Jan-2017

16:21:26

London Stock Exchange

550

265.0000

25-Jan-2017

16:21:26

London Stock Exchange

1,891

265.0000

25-Jan-2017

16:21:27

London Stock Exchange

362

265.0000

25-Jan-2017

16:21:27

London Stock Exchange

91

265.0000

25-Jan-2017

16:21:32

London Stock Exchange

1,411

265.0000

25-Jan-2017

16:21:33

London Stock Exchange

815

265.0000

25-Jan-2017

16:25:06

London Stock Exchange

 

END


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