Transaction in Own Shares

QinetiQ Group plc

21 July 2026

 

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that during the period 13 July 2026 to 17 July 2026 it purchased in aggregate 444,523 ordinary shares of 1 pence each (Shares) for cancellation through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis), in accordance with the authority granted by shareholders at the Annual General Meeting of the Company held on 17 July 2025 and pursuant to the latest tranche of its existing share buyback programme announced on 25 March 2026. Full details are set out below:

Date	Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased	Lowest price paid per share (GBp)	Highest price paid per share (GBp)
13 July 2026	London Stock Exchange	447.8226	75,000	444.80	450.40
	Chi-X (CXE)	447.8889	6,500	445.40	450.00
	BATS (BXE)	448.1301	7,500	445.20	450.40
14 July 2026	London Stock Exchange	447.0294	45,000	442.40	454.00
	Chi-X (CXE)	449.2573	22,000	441.20	453.80
	BATS (BXE)	449.3335	22,000	443.00	454.00
15 July 2026	London Stock Exchange	449.64	52,717	444.80	452.80
	Chi-X (CXE)	449.29	17,890	446.40	452.80
	BATS (BXE)	449.25	18,216	446.20	452.80
16 July 2026	London Stock Exchange	445.65	41,000	440.00	449.20
	Chi-X (CXE)	444.56	24,000	440.40	449.20
	BATS (BXE)	444.52	24,000	439.80	449.20
17 July 2026	London Stock Exchange	446.84	40,331	444.80	454.60
	Chi-X (CXE)	450.68	24,000	445.40	454.80
	BATS (BXE)	450.76	24,369	445.60	455.20

All shares purchased by the Company will be cancelled. 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue, and its total voting rights, will be 516,784,882 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules. The Company does not hold any ordinary shares in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company is available via the link below.

http://www.rns-pdf.londonstockexchange.com/rns/0859N_1-2026-7-20.pdf

This announcement will also be available on QinetiQ Group plc's website at: https://www.qinetiq.com/en/investors.

Enquiries to:

Andrew Carter, Group Director Investor Relations:	[phone]
Stephanie Mann, Group Head of Media Relations:	[phone]
James Field, Company Secretary:	[phone]

LEI: 213800S8OBDOZMCMUW34

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

END