Transaction in Own Shares

RNS Number : 7923N

QinetiQ Group plc

28 October 2016

 

QinetiQ Group plc

28^th October 2016

Share Buyback Programme

QinetiQ Group plc (the Company) announces that today it has purchased the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.

Description of Shares:	QinetiQ Group plc ordinary shares of 1 pence each
Number of Shares repurchased	74,922
Average price paid per Share (pence):	229.5051p
Highest price paid per Share (pence):	230.00p
Lowest price paid per Share (pence):	228.60p
Date of transaction:	28th October 2016
Broker:	J.P. Morgan Securities plc

The Company intends to hold these Shares in treasury. 

Following the above purchase, the Company holds 1,396,050 Shares in treasury and has 573,819,301 Shares in issue (excluding treasury shares).

The above figure of 573,819,301 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 Guidance and Transparency Rules.

Enquiries:

David Bishop, Investor Relations, QinetiQ Group plc                        [phone]

Schedule of Purchases

Shares purchased:     QinetiQ Group plc (ISIN CODE: GB00B0WMWD03)

Date of purchases:     28^th October 2016

Investment firm:          J.P. Morgan Securities plc

Aggregate Information:

Trading venue	Volume-weighted average price (pence)	Number of shares repurchased
London Stock Exchange	229.5051p	74,922

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Date and time of transaction	Trading Venue
1232.0000	228.6000	28-Oct-2016 10:02:57	London Stock Exchange
280.0000	228.6000	28-Oct-2016 09:52:41	London Stock Exchange
847.0000	228.7000	28-Oct-2016 09:48:11	London Stock Exchange
316.0000	228.7000	28-Oct-2016 09:48:11	London Stock Exchange
1573.0000	228.7000	28-Oct-2016 09:54:58	London Stock Exchange
406.0000	228.8000	28-Oct-2016 10:01:49	London Stock Exchange
1163.0000	228.8000	28-Oct-2016 10:04:34	London Stock Exchange
61.0000	228.8000	28-Oct-2016 08:05:52	London Stock Exchange
117.0000	228.8000	28-Oct-2016 08:05:52	London Stock Exchange
300.0000	228.8000	28-Oct-2016 08:05:52	London Stock Exchange
800.0000	228.8000	28-Oct-2016 08:05:52	London Stock Exchange
363.0000	228.8000	28-Oct-2016 09:49:51	London Stock Exchange
871.0000	228.8000	28-Oct-2016 09:59:52	London Stock Exchange
439.0000	228.8000	28-Oct-2016 09:51:09	London Stock Exchange
799.0000	228.8000	28-Oct-2016 09:51:09	London Stock Exchange
146.0000	228.8000	28-Oct-2016 10:00:37	London Stock Exchange
1016.0000	228.8000	28-Oct-2016 10:00:37	London Stock Exchange
1234.0000	228.9000	28-Oct-2016 09:42:53	London Stock Exchange
1197.0000	229.0000	28-Oct-2016 10:10:14	London Stock Exchange
1215.0000	229.1000	28-Oct-2016 09:41:01	London Stock Exchange
761.0000	229.1000	28-Oct-2016 09:44:44	London Stock Exchange
402.0000	229.1000	28-Oct-2016 09:44:44	London Stock Exchange
375.0000	229.2000	28-Oct-2016 08:13:04	London Stock Exchange
800.0000	229.2000	28-Oct-2016 08:13:04	London Stock Exchange
463.0000	229.2000	28-Oct-2016 08:13:04	London Stock Exchange
73.0000	229.2000	28-Oct-2016 08:12:51	London Stock Exchange
904.0000	229.2000	28-Oct-2016 10:14:40	London Stock Exchange
259.0000	229.2000	28-Oct-2016 10:14:40	London Stock Exchange
1886.0000	229.2000	28-Oct-2016 08:11:01	London Stock Exchange
88.0000	229.2000	28-Oct-2016 08:10:48	London Stock Exchange
1162.0000	229.3000	28-Oct-2016 09:37:54	London Stock Exchange
22.0000	229.3000	28-Oct-2016 08:15:07	London Stock Exchange
1140.0000	229.3000	28-Oct-2016 08:15:07	London Stock Exchange
116.0000	229.4000	28-Oct-2016 08:17:02	London Stock Exchange
1172.0000	229.4000	28-Oct-2016 08:21:41	London Stock Exchange
258.0000	229.4000	28-Oct-2016 10:16:01	London Stock Exchange
500.0000	229.4000	28-Oct-2016 10:16:01	London Stock Exchange
1629.0000	229.4000	28-Oct-2016 09:36:31	London Stock Exchange
1163.0000	229.4000	28-Oct-2016 08:04:16	London Stock Exchange
564.0000	229.5000	28-Oct-2016 09:06:39	London Stock Exchange
1162.0000	229.5000	28-Oct-2016 08:54:27	London Stock Exchange
312.0000	229.5000	28-Oct-2016 08:09:12	London Stock Exchange
1162.0000	229.5000	28-Oct-2016 08:21:01	London Stock Exchange
216.0000	229.5000	28-Oct-2016 09:34:16	London Stock Exchange
769.0000	229.5000	28-Oct-2016 09:34:16	London Stock Exchange
258.0000	229.5000	28-Oct-2016 09:34:16	London Stock Exchange
629.0000	229.5000	28-Oct-2016 08:58:01	London Stock Exchange
678.0000	229.5000	28-Oct-2016 09:06:06	London Stock Exchange
849.0000	229.5000	28-Oct-2016 08:18:44	London Stock Exchange
265.0000	229.5000	28-Oct-2016 08:18:44	London Stock Exchange
1.0000	229.5000	28-Oct-2016 09:34:21	London Stock Exchange
58.0000	229.5000	28-Oct-2016 08:18:44	London Stock Exchange
1256.0000	229.6000	28-Oct-2016 09:03:05	London Stock Exchange
1394.0000	229.6000	28-Oct-2016 10:24:21	London Stock Exchange
258.0000	229.6000	28-Oct-2016 09:27:41	London Stock Exchange
862.0000	229.6000	28-Oct-2016 09:20:08	London Stock Exchange
310.0000	229.6000	28-Oct-2016 09:20:08	London Stock Exchange
283.0000	229.6000	28-Oct-2016 10:22:41	London Stock Exchange
58.0000	229.6000	28-Oct-2016 08:59:21	London Stock Exchange
1183.0000	229.6000	28-Oct-2016 09:26:49	London Stock Exchange
1208.0000	229.6000	28-Oct-2016 10:22:15	London Stock Exchange
1278.0000	229.6000	28-Oct-2016 08:57:14	London Stock Exchange
1200.0000	229.6000	28-Oct-2016 09:01:01	London Stock Exchange
831.0000	229.6000	28-Oct-2016 09:25:16	London Stock Exchange
434.0000	229.6000	28-Oct-2016 09:25:16	London Stock Exchange
451.0000	229.6000	28-Oct-2016 10:26:01	London Stock Exchange
258.0000	229.6000	28-Oct-2016 10:26:01	London Stock Exchange
563.0000	229.7000	28-Oct-2016 09:10:30	London Stock Exchange
600.0000	229.7000	28-Oct-2016 09:10:30	London Stock Exchange
657.0000	229.7000	28-Oct-2016 09:31:01	London Stock Exchange
1239.0000	229.7000	28-Oct-2016 09:29:35	London Stock Exchange
1627.0000	229.7000	28-Oct-2016 08:56:50	London Stock Exchange
1250.0000	229.7000	28-Oct-2016 10:19:36	London Stock Exchange
1270.0000	229.8000	28-Oct-2016 09:25:13	London Stock Exchange
1394.0000	229.8000	28-Oct-2016 08:52:41	London Stock Exchange
1233.0000	229.8000	28-Oct-2016 09:11:52	London Stock Exchange
163.0000	230.0000	28-Oct-2016 08:26:34	London Stock Exchange
1167.0000	230.0000	28-Oct-2016 10:30:06	London Stock Exchange
382.0000	230.0000	28-Oct-2016 08:31:02	London Stock Exchange
120.0000	230.0000	28-Oct-2016 08:31:02	London Stock Exchange
718.0000	230.0000	28-Oct-2016 08:31:02	London Stock Exchange
140.0000	230.0000	28-Oct-2016 10:54:22	London Stock Exchange
600.0000	230.0000	28-Oct-2016 08:24:59	London Stock Exchange
73.0000	230.0000	28-Oct-2016 08:28:22	London Stock Exchange
289.0000	230.0000	28-Oct-2016 08:28:22	London Stock Exchange
800.0000	230.0000	28-Oct-2016 08:28:22	London Stock Exchange
399.0000	230.0000	28-Oct-2016 08:24:59	London Stock Exchange
1022.0000	230.0000	28-Oct-2016 10:55:00	London Stock Exchange
1349.0000	230.0000	28-Oct-2016 10:55:00	London Stock Exchange
52.0000	230.0000	28-Oct-2016 10:55:01	London Stock Exchange
570.0000	230.0000	28-Oct-2016 08:51:12	London Stock Exchange
1201.0000	230.0000	28-Oct-2016 08:51:12	London Stock Exchange
2200.0000	230.0000	28-Oct-2016 08:51:12	London Stock Exchange
1167.0000	230.0000	28-Oct-2016 10:55:01	London Stock Exchange
1900.0000	230.0000	28-Oct-2016 10:55:01	London Stock Exchange
2300.0000	230.0000	28-Oct-2016 10:55:01	London Stock Exchange
121.0000	230.0000	28-Oct-2016 08:51:12	London Stock Exchange
1458.0000	230.0000	28-Oct-2016 08:51:12	London Stock Exchange
1146.0000	230.0000	28-Oct-2016 08:30:56	London Stock Exchange
17.0000	230.0000	28-Oct-2016 08:30:56	London Stock Exchange

END

 

END

 

 

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