Transaction in Own Shares

QinetiQ Group plc

20 October 2026

 

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that during the period 12 October 2026 to 16 October 2026 it purchased in aggregate 426,226 ordinary shares of 1 pence each (Shares) for cancellation through Barclays Capital Securities Limited, in accordance with the authority granted by shareholders at the Annual General Meeting of the Company held on 16 July 2026 and pursuant to the latest tranche of its existing share buyback programme announced on 28 September 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)
12 October 2026	London Stock Exchange	464.1145	82,360	458.6000	465.8000
13 October 2026	London Stock Exchange	458.1473	86,244	451.4000	465.6000
14 October 2026	London Stock Exchange	464.7459	88,144	456.0000	469.0000
15 October 2026	London Stock Exchange	473.7616	85,726	464.2000	476.6000
16 October 2026	London Stock Exchange	492.4941	83,752	482.2000	495.6000

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 513,218,670 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 Barclays Capital Securities Limited on behalf of the Company is available via the link below.

http://www.rns-pdf.londonstockexchange.com/rns/4913Z_1-2026-10-19.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