QinetiQ Group plc
17 November 2014
Share Buyback Programme
QinetiQ Group plc (the 'Company') announces that today it has purchased for cancellation from Barclays Bank plc the following number of its ordinary shares of one pence each ('Shares'):
Number of Shares purchased: |
330,000 |
Average price paid per Share (pence): |
206.4412 pence |
Highest price paid per Share (pence): |
208.3 pence |
Lowest price paid per Share (pence): |
205.2 pence |
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have 631,457,163 Shares in issue. This figure represents the total number of voting rights in the company and 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 Rules and Transparency Rules.
The Company further announces the following minor corrections to previous share buyback notifications:
a. RNS announcement number 7673W dated 11 November 2014: The highest price paid per share was 210.5 pence and the lowest price paid per share was 207.3 pence (the prices were transposed in the original announcement); and
b. RNS announcement number 1371X dated 14 November 2014: The lowest price paid per share was 207.5 pence (and not 207.1 pence as previously announced).
Enquiries:
David Bishop, Investor Relations, QinetiQ Group plc +44 (0) 1252 392000