Annual Information Update

RNS Number : 8873V

QinetiQ Group plc

20 July 2009

 



20 July 2009

QinetiQ Group plc

ANNUAL INFORMATION UPDATE

Annual information update for the period from 18 July 2008 up to and including 18 July 2009.

QinetiQ Group plc ('the Company') is pleased to provide an annual information update, in accordance with the requirements of Prospectus Rule 5.2. The information referred to in this update was up to date at the time the information was published but some information may now be out-of-date. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

1.     Announcements made via RNS, a regulatory information service

All of the documents listed below were published via RNS, a Regulatory Information Service:

Date	Brief Description of Announcement
18.07.08	Annual Information Update.
29.07.08	Total Voting Rights.
29.07.08	Notification of transfer of 9,269,202 ordinary shares in the Company from Sir John Chisholm (Chairman) and Mr Nicholas John Shaw (The Trustees of a trust for the benefit of Sir John Chisholm's family) to Sir John Chisholm, at nil consideration.
30.07.08	Trading and financial statement
30.07.08	AGM Special Resolutions (adopting new Articles of Association, authority for Directors to allot new shares, authority for Directors to dis-apply pre-emption rights, renewal of authority for Company to purchase its own shares).
30.07.08	AGM Results of poll on resolutions
04.08.08	Acquisition of Dominion Technology Resources, Inc
06.08.08	TR1 notification that as at 4 August 2008 Allianz SE had an interest in 28,481,681 ordinary shares representing 4.312% of the Company's issued share capital
06.08.08	TR1 notification that as at 1 August 2008 Lloyds TSB Group plc had an interest in 19,844,997 ordinary shares representing below 3% of the Company's issued share capital
11.08.08	TR1 notification that as at 7 August 2008 Blackrock Inc had an interest in 32,855,637 ordinary shares representing 5.24% of the Company's issued share capital
12.08.08	Notification of purchase of ordinary shares in the Company by Graham Love (Director: 80 ordinary shares) under the Company's Share Incentive Plan, at a price of 208.25p per ordinary share
13.08.08	Grant of options under the Share Option Scheme to Duane Andrews (PDMR: 125,944) at an option price of £1.985 per ordinary share. Allocation of ordinary shares under the Performance Share Plan to Graham Love (Director:100,756) and Clive Richardson (PDMR:59,509) at a price of £1.985 per ordinary share
20.08.08	David Mellors joins the Company as Director/CFO
28.08.08	Disposal by Sir John Chisholm (Chairman: 1,500,000 ordinary shares) at a price of 220.00p per ordinary share to cover cost of CGT which was triggered by the transfer of 9,269,202 ordinary shares into his family trust.
28.08.08	TR1 notification that as at 26 August 2008 Allianz SE had an interest in 28,481,681 ordinary shares representing 3.724% of the Company's issued share capital
29.08.08	Total Voting Rights
02.09.08	Allocation of ordinary shares under the Performance Share Plan to David Mellors (Director: 75,567) and at a price of £1.985 per ordinary share
03.09.08	Notification of award of 15yr £150m maritime facilities contract by Ministry of Defence
04.09.08	TR1 notification that as at 1 September 2008 Legal and General Group plc had an interest in 19,999,821 ordinary shares representing 3.02% of the Company's issued share capital
09.09.08	Ministry of Defence announces it intention to dispose of 124,885,445 ordinary shares of 1p each in the Company
09.09.08	Notification of award of dividend shares in the Company to Sir John Chisholm (Chairman: 3) and Graham Love (Director: 36) under the Company's Share Incentive Plan, at a price of 221.448p per ordinary share
09.09.08	Notification of disposal by the Ministry of Defence of its entire holding of 124,885,445 ordinary shares in the Company at a price of £2.06 per ordinary share.
09.09.08	QinetiQ response to the disposal of shares by Ministry of Defence
10.09.08	Notification of purchase of ordinary shares in the Company by Graham Love (Director: 80 ordinary shares) under the Company's Share Incentive Plan, at a price of 206.5p per ordinary share
10.09.08	TR1 notification that as at 10 September 2008 Polar Capital Paragon Fund Ltd had an interest in 23,650,000 ordinary shares representing 3.581% of the Company's issued share capital
12.09.08	TR1 notification that as at 12 September 2008 Trevor Woolley (MOD) disposed of the MOD's interest in 124,885,445 ordinary shares
22.09.08	TR1 notification that as at 19 September 2008 Credit Suisse Securities (Europe) Ltd had an interest in 25,117,853 ordinary shares representing 3.80% of the Company's Issued share capital
24.09.08	TR1 notification that as at 23 September 2008 Credit Suisse Securities (Europe) Ltd had an interest in 27,739,592 ordinary shares representing 4.19% of the Company's issued share capital
26.09.08	Total Voting Rights
30.09.08	Trading Update for half year to 30 September 2008
01.10.08	TR1 notification that as at 30 September 2008 Credit Suisse Securities (Europe) Ltd had an interest in 26,283,985 ordinary shares representing 3.97% of the Company's issued share capital
09.10.08	TR1 notification that as at 08 October 2008 Legal and General Assurance (Pension Management) had an interest in 26,711,589 ordinary shares representing 4.04% of the Company's issued share capital
13.10.08	Notification of acquisition of Commerce Decisions Ltd
14.10.08	Notification of purchase of ordinary shares in the Company by Graham Love (Director: 92) under the Company's Share Incentive Plan, at a price of 182.74p per ordinary share
16.10.08	TR1 notification that as at 16 October 2008 Credit Suisse Securities (Europe) Ltd had an interest in nil ordinary shares representing 0% of the Company's issued share capital
20.10.08	Notification of completion of acquisition of Dominion Technology Resources Inc.
30.10.08	Total Voting Rights
06.11.08	TR1 notification that as at 5 November 2008 Legal and General Assurance (Pension Management) had an interest in 25,218,071 ordinary shares representing 3.81% of the Company's issued share capital
13.11.08	Notification of purchase of ordinary shares in the Company by Graham Love (Director: 97) under the Company's Share Incentive Plan, at a price of 172.00p per ordinary share
19.11.08	TR1 notification that as at 18 November 2008 Legal and General Assurance (Pension Management) had an interest in 26,718,071ordinary shares representing 4.04% of the Company's issued share capital
25.11.08	Price Monitoring Extension
25.11.08	Second Price Monitoring Extension
26.11.08	Interim Results six months ended 30 September 2008 part 1
26.11.08	Interim Results six months ended 30 September 2008 part 2
26.11.08	Interim Results six months ended 30 September 2008 part 3
26.11.08	Interim Results six months ended 30 September 2008 part 4
26.11.08	Total Voting Rights
10.12.08	Notification of resignation of Clive Richardson
11.12.08	Notification of purchase of ordinary shares in the Company by Graham Love (Director: 94) under the Company's Share Incentive Plan, at a price of 177.87p per ordinary share
18.12.08	TR1 notification that as at 17 December 2008 Legal and General Assurance (Pension Management) had an interest in 26,415,298 ordinary shares representing 3.99% of the Company's issued share capital
30.12.08	Total Voting Rights
09.01.09	TR1 notification that as at 8 January 2009 Polar Capital Paragon Fund Ltd had an interest in 19,470,000 ordinary shares representing 2.95% of the Company's issued share capital
13.01.09	Notification of purchase of ordinary shares in the Company by Graham Love (Director: 104) under the Company's Share Incentive Plan, at a price of 159.55p per ordinary share
15.01.09	TR1 notification that as at 14 January 2009 Allianz Group had an interest in 24,601,516 ordinary shares. The notification was made as a result of the sale of Dresdner Bank AG to Commerzbank.
29.01.09	Total Voting Rights
10.02.09	Interim Management Statement
10.02.09	TR1 notification that as at 9 February 2009 Standard Life Investments Ltd had an interest in 34,001,431 ordinary shares representing 5.148% of the Company's issued share capital
11.02.09	Notification of purchase of ordinary shares in the Company by Graham Love (Director:102) under the Company's Share Incentive Plan, at a price of 162.96p per ordinary share
25.02.09	Notification of award of dividend shares in the Company to Sir John Chisholm (Chairman: 3) Graham Love (Director: 37) under the Company's Share Incentive Plan, at a price of 135.733p per ordinary share
26.02.09	Total Voting Rights
11.03.09	Notification of purchase of ordinary shares in the Company by Graham Love (Director:127) under the Company's Share Incentive Plan, at a price of 131.00p ordinary share
12.03.09	Notification of QNA Focused Investor and Analyst Event
17.03.09	Notification of purchase of ordinary shares in the Company by Graham Love (Director: 100,000) at 141.3512p per ordinary share.
31.03.09	Total Voting Rights
16.04.09	Notification of purchase of ordinary shares in the Company by Graham Love (Director:128) and David Mellors (Director: 126) under the Company's Share Incentive Plan, at a price of 130.00p per ordinary share
24.04.09	TR1 notification that as at 23 April 2009 Deutsche Bank had an interest in 19,876,609 ordinary shares representing 3.01% of the Company's issued share capital
29.04.09	TR1 notification that as at 28 April 2009 Legal and General Assurance (Pension Management) had an interest in 26,460,322 ordinary shares representing 4.00% of the Company's issued share capital
29.04.09	Total Voting Rights
30.04.09	TR1 notification that as at 28 April 2009 Credit Suisse Securities (Europe) Ltd had an interest in 20,871,769 ordinary shares representing 3.16% of the Company's issued share capital
06.05.09	Notification of acquisition of Cyveillance, Inc
11.05.09	TR1 notification that as at 07 May 2009 Legal and General Assurance (Pension Management) had an interest in 26,336,011ordinary shares representing 3.98% of the Company's issued share capital
13.05.09	TR1 notification that as at 11 May Credit Suisse Securities (Europe) Ltd had an interest in less than 3% of the Company's issued share capital
14.05.09	Notification of disposal of Underwater systems business to Atlas Elektronik UK
14.05.09	Notification of purchase of ordinary shares in the Company by Graham Love (Director: 123) and David Mellors (Director: 123) under the Company's Share Incentive Plan, at a price of £1.3587 per ordinary share
15.05.09	Total Voting Rights
21.05.09	Preliminary Results for year ended 31 March 2009 - Part 1
21.05.09	Preliminary Results for year ended 31 March 2009 - Part 2
21.05.09	Preliminary Results for year ended 31 March 2009 - Part 3
21.05.09	Preliminary Results for year ended 31 March 2009 - Part 4
21.05.09	Notification of appointment of Non Executive Director Mark Elliott with effect from 1 June 2009
26.05.09	Notification of purchase by Sir David Lees (Director) of 5000 ordinary shares at a price of 144.608p per ordinary share and 5000 ordinary shares (through his ISA) at a price of 144.24p per ordinary share.
27.05.09	Notification of purchase of ordinary shares by Nick Luff (Director: 20,000) at a price of 141.326p per ordinary share.
29.05.09	Total Voting Rights
04.06.09	TR1 notification that as at 1 June 2009 BlackRock Inc had an interest in 76,241,247 ordinary shares representing 11.53% of the Company's issued share capital
12.06.09	TR1 notification that as at 9 June 2009 BlackRock Inc had an interest in 72,391,699 ordinary shares representing 10.96% of the Company's issued share capital
12.06.09	Notification of purchase of ordinary shares in the Company by Graham Love (Director:109) and David Mellors (Director:109) under the Company's Share Incentive Plan, at a price of £1.5215 per ordinary share
19.06.09	Notification of publication of the Annual Report and Accounts 2009 and the Notice of Annual General Meeting
30.06.09	Total Voting Rights
02.07.09	Notification of completion of the acquisition of Cyveillance Inc.
06.07.09	Allocation of ordinary shares in the Company were made pursuant to the Deferred Annual Bonus Plan to David Mellors (Director: 6,859 Deferred Shares and 6,859 Matching Conditional Shares)
16.07.09	TR1 notification that as at 14 July BlackRock Inc. had an interest in 65,161,725ordinary shares representing 9.87% of the Company's issued share capital
16.07.09	Notification of the purchase of ordinary shares in the Company by Graham Love (Director:120) and David Mellors (Director:120) at a price of £1.3896

Copies of the above announcements can be obtained from the Company's Website: www.qinetiq.com

2.    Documents filed at Companies House

All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated.

Date	Document Filed
08.09.08	288a - Director Appointment - David Mellors
29.09.08	Resolution - To receive accounts for year ended 31 March 2008, adopt Articles, authorise allotment of new securities, dis-apply pre-emption rights, and authorise purchase of own shares.
15.10.08	353 Location of Register of Members
27.10.08	363a with bulk list
19.01.09	353a Location of Register of Members
05.06.09	288a - Director Appointment - Mark Elliott

Copies of documents filed with the Registrar of Companies can be obtained from Companies House. (www.companieshouse.gov.uk).

3.    Annual Report

The Company's Annual Report for the period ended 31 March 2009 and the Notice of the 2009 Annual General Meeting (which was filed with the UKLA Document Viewing Facility on 19th June 2009) can be found on the Company's website,

Lynton D Boardman

General Counsel & Company Secretary

20 July 2009

Legal/Qgrp/Stat Filings/rns /FSAannual Filing return list to 19072009.doc

 

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