Transaction in Own Shares

RNS Number : 0143V

QinetiQ Group plc

24 January 2017

 

QinetiQ Group plc

24^th January 2017

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	99,846
Average price paid per Share (pence):	260.1263p
Highest price paid per Share (pence):	260.90p
Lowest price paid per Share (pence):	259.30p
Date of transaction:	24th January 2017
Broker:	J.P. Morgan Securities plc

The Company intends to hold these Shares in treasury. 

Following the above purchase, the Company holds 1,726,144 Shares in treasury and has 573,489,207 Shares in issue (excluding treasury shares).

The above figure of 573,489,207 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:     24^th January 2017

Investment firm:          J.P. Morgan Securities plc

Aggregate Information:

Trading venue	Volume-weighted average price (pence)	Number of shares repurchased
London Stock Exchange	260.1263p	99,846

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Date of transaction	Time of transaction	Trading Venue
705	260.40	24-Jan-2017	15:04:15	London Stock Exchange
650	260.40	24-Jan-2017	15:04:15	London Stock Exchange
605	260.10	24-Jan-2017	15:05:17	London Stock Exchange
1,243	260.50	24-Jan-2017	15:07:03	London Stock Exchange
900	260.50	24-Jan-2017	15:07:35	London Stock Exchange
95	260.50	24-Jan-2017	15:07:48	London Stock Exchange
1,051	260.40	24-Jan-2017	15:08:05	London Stock Exchange
999	260.50	24-Jan-2017	15:10:35	London Stock Exchange
908	260.50	24-Jan-2017	15:10:55	London Stock Exchange
1,180	260.40	24-Jan-2017	15:11:31	London Stock Exchange
489	260.40	24-Jan-2017	15:12:35	London Stock Exchange
652	260.40	24-Jan-2017	15:12:35	London Stock Exchange
534	260.60	24-Jan-2017	15:16:30	London Stock Exchange
993	260.60	24-Jan-2017	15:16:30	London Stock Exchange
674	260.60	24-Jan-2017	15:17:35	London Stock Exchange
49	260.60	24-Jan-2017	15:17:35	London Stock Exchange
927	260.60	24-Jan-2017	15:19:54	London Stock Exchange
1,025	260.70	24-Jan-2017	15:21:34	London Stock Exchange
1,237	260.70	24-Jan-2017	15:22:36	London Stock Exchange
954	260.70	24-Jan-2017	15:24:35	London Stock Exchange
406	260.70	24-Jan-2017	15:24:35	London Stock Exchange
1,144	260.70	24-Jan-2017	15:24:35	London Stock Exchange
769	260.70	24-Jan-2017	15:24:35	London Stock Exchange
1,572	260.90	24-Jan-2017	15:26:22	London Stock Exchange
1,451	260.80	24-Jan-2017	15:26:23	London Stock Exchange
1,572	260.80	24-Jan-2017	15:26:23	London Stock Exchange
831	260.80	24-Jan-2017	15:33:40	London Stock Exchange
665	260.80	24-Jan-2017	15:33:41	London Stock Exchange
1,364	260.80	24-Jan-2017	15:33:41	London Stock Exchange
645	260.80	24-Jan-2017	15:33:41	London Stock Exchange
663	260.60	24-Jan-2017	15:34:37	London Stock Exchange
553	260.60	24-Jan-2017	15:34:38	London Stock Exchange
407	260.60	24-Jan-2017	15:35:11	London Stock Exchange
183	260.60	24-Jan-2017	15:36:14	London Stock Exchange
1,100	260.60	24-Jan-2017	15:36:14	London Stock Exchange
1,481	260.50	24-Jan-2017	15:37:18	London Stock Exchange
1,324	260.50	24-Jan-2017	15:38:32	London Stock Exchange
1,945	260.40	24-Jan-2017	15:39:01	London Stock Exchange
1,379	260.20	24-Jan-2017	15:40:00	London Stock Exchange
140	260.00	24-Jan-2017	15:40:02	London Stock Exchange
697	260.00	24-Jan-2017	15:40:02	London Stock Exchange
1,103	259.90	24-Jan-2017	15:40:04	London Stock Exchange
929	260.00	24-Jan-2017	15:42:25	London Stock Exchange
815	259.90	24-Jan-2017	15:43:22	London Stock Exchange
1,398	259.80	24-Jan-2017	15:43:51	London Stock Exchange
2,217	259.90	24-Jan-2017	15:50:00	London Stock Exchange
2,480	259.90	24-Jan-2017	15:50:00	London Stock Exchange
1,424	259.90	24-Jan-2017	15:52:17	London Stock Exchange
1,139	259.90	24-Jan-2017	15:52:17	London Stock Exchange
945	260.00	24-Jan-2017	15:55:11	London Stock Exchange
781	260.00	24-Jan-2017	15:55:11	London Stock Exchange
762	260.00	24-Jan-2017	15:55:11	London Stock Exchange
323	259.80	24-Jan-2017	15:57:32	London Stock Exchange
1,133	259.80	24-Jan-2017	15:57:32	London Stock Exchange
1,854	259.80	24-Jan-2017	15:57:32	London Stock Exchange
500	259.80	24-Jan-2017	15:57:36	London Stock Exchange
1,518	259.70	24-Jan-2017	15:57:49	London Stock Exchange
861	259.50	24-Jan-2017	15:58:31	London Stock Exchange
1,754	259.30	24-Jan-2017	16:00:03	London Stock Exchange
338	259.30	24-Jan-2017	16:00:03	London Stock Exchange
1,810	259.80	24-Jan-2017	16:02:46	London Stock Exchange
403	259.70	24-Jan-2017	16:03:30	London Stock Exchange
1,661	259.70	24-Jan-2017	16:03:30	London Stock Exchange
1,514	259.60	24-Jan-2017	16:03:36	London Stock Exchange
1,375	259.70	24-Jan-2017	16:07:29	London Stock Exchange
1,587	259.60	24-Jan-2017	16:07:29	London Stock Exchange
3,011	259.90	24-Jan-2017	16:11:16	London Stock Exchange
836	259.90	24-Jan-2017	16:12:05	London Stock Exchange
1,906	259.80	24-Jan-2017	16:12:24	London Stock Exchange
1,473	259.80	24-Jan-2017	16:13:45	London Stock Exchange
442	259.80	24-Jan-2017	16:14:16	London Stock Exchange
309	259.80	24-Jan-2017	16:14:16	London Stock Exchange
799	259.80	24-Jan-2017	16:14:16	London Stock Exchange
2,591	259.80	24-Jan-2017	16:16:13	London Stock Exchange
2,981	259.80	24-Jan-2017	16:16:13	London Stock Exchange
568	259.90	24-Jan-2017	16:17:53	London Stock Exchange
1,541	259.90	24-Jan-2017	16:17:53	London Stock Exchange
262	259.90	24-Jan-2017	16:17:53	London Stock Exchange
1,574	259.80	24-Jan-2017	16:18:17	London Stock Exchange
942	259.80	24-Jan-2017	16:18:17	London Stock Exchange
448	259.80	24-Jan-2017	16:18:17	London Stock Exchange
52	260.20	24-Jan-2017	16:20:34	London Stock Exchange
469	260.20	24-Jan-2017	16:20:34	London Stock Exchange
993	260.20	24-Jan-2017	16:20:34	London Stock Exchange
750	260.20	24-Jan-2017	16:20:56	London Stock Exchange
59	260.20	24-Jan-2017	16:20:56	London Stock Exchange
620	260.20	24-Jan-2017	16:20:56	London Stock Exchange
174	260.20	24-Jan-2017	16:22:36	London Stock Exchange
585	260.20	24-Jan-2017	16:22:36	London Stock Exchange
2,064	260.10	24-Jan-2017	16:23:00	London Stock Exchange
50	260.10	24-Jan-2017	16:24:26	London Stock Exchange
1,165	260.10	24-Jan-2017	16:24:27	London Stock Exchange
792	260.10	24-Jan-2017	16:25:09	London Stock Exchange
300	260.10	24-Jan-2017	16:25:09	London Stock Exchange
617	260.10	24-Jan-2017	16:25:49	London Stock Exchange
556	260.10	24-Jan-2017	16:25:49	London Stock Exchange
1,160	260.30	24-Jan-2017	16:26:41	London Stock Exchange
1,007	260.30	24-Jan-2017	16:27:00	London Stock Exchange
851	260.20	24-Jan-2017	16:27:00	London Stock Exchange
480	260.10	24-Jan-2017	16:27:06	London Stock Exchange
294	260.10	24-Jan-2017	16:27:06	London Stock Exchange
340	260.10	24-Jan-2017	16:27:07	London Stock Exchange

END

 

END

 

 

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