Transaction in Own Shares

QinetiQ Group plc

01 September 2026

 

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that during the period 24 August 2026 to 28 August 2026 it purchased in aggregate 213,000 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 16 July 2026 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)
24 August 2026	London Stock Exchange	531.8951	40,000	527.00	538.50
	Chi-X (CXE)	532.4840	17,500	528.50	538.00
	BATS (BXE)	532.4543	17,500	528.50	538.00
25 August 2026	London Stock Exchange	528.8356	20,000	526.00	532.00
	Chi-X (CXE)	529.1778	6,750	525.50	532.50
	BATS (BXE)	529.2046	6,750	526.00	532.00
26 August 2026	London Stock Exchange	520.7534	15,173	516.00	523.50
	Chi-X (CXE)	520.6825	9,500	516.00	523.00
	BATS (BXE)	520.5062	9,827	516.00	523.00
27 August 2026	London Stock Exchange	510.3604	15,000	507.50	513.50
	Chi-X (CXE)	510.6093	10,000	507.00	514.50
	BATS (BXE)	510.4345	10,000	507.00	515.00
28 August 2026	London Stock Exchange	509.5649	15,000	507.50	511.50
	Chi-X (CXE)	509.8291	10,000	508.00	511.50
	BATS (BXE)	510.1383	10,000	508.00	511.50

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 515,106,569 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/8960S_1-2026-9-1.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