Transaction in Own Shares

RNS Number : 2556V

QinetiQ Group plc

26 January 2017

 

QinetiQ Group plc

26^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	52,106
Average price paid per Share (pence):	264.0664p
Highest price paid per Share (pence):	265.00p
Lowest price paid per Share (pence):	263.50p
Date of transaction:	26th January 2017
Broker:	J.P. Morgan Securities plc

The Company intends to hold these Shares in treasury. 

Following the above purchase, the Company holds 1,988,532 Shares in treasury and has 573,226,819 Shares in issue (excluding treasury shares).

The above figure of 573,226,819 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:     26^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	264.0664p	52,106

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Date of transaction	Time of transaction	Trading Venue
846	265.0000	26-Jan-2017	08:05:53	London Stock Exchange
1,606	265.0000	26-Jan-2017	08:05:53	London Stock Exchange
499	265.0000	26-Jan-2017	08:05:53	London Stock Exchange
1,691	265.0000	26-Jan-2017	08:06:00	London Stock Exchange
443	264.7000	26-Jan-2017	08:08:09	London Stock Exchange
622	264.7000	26-Jan-2017	08:08:09	London Stock Exchange
316	264.7000	26-Jan-2017	08:08:09	London Stock Exchange
840	264.7000	26-Jan-2017	08:08:10	London Stock Exchange
620	264.7000	26-Jan-2017	08:08:10	London Stock Exchange
371	264.7000	26-Jan-2017	08:08:10	London Stock Exchange
407	264.8000	26-Jan-2017	08:10:51	London Stock Exchange
57	264.9000	26-Jan-2017	08:11:47	London Stock Exchange
2,905	264.9000	26-Jan-2017	08:11:47	London Stock Exchange
281	264.4000	26-Jan-2017	08:13:20	London Stock Exchange
486	264.4000	26-Jan-2017	08:13:33	London Stock Exchange
1,386	264.4000	26-Jan-2017	08:13:33	London Stock Exchange
2,158	264.1000	26-Jan-2017	08:18:09	London Stock Exchange
757	264.1000	26-Jan-2017	08:18:09	London Stock Exchange
1,059	264.1000	26-Jan-2017	08:18:09	London Stock Exchange
16	263.9000	26-Jan-2017	08:19:21	London Stock Exchange
143	263.8000	26-Jan-2017	08:19:40	London Stock Exchange
919	263.8000	26-Jan-2017	08:19:40	London Stock Exchange
756	263.9000	26-Jan-2017	08:23:33	London Stock Exchange
836	263.9000	26-Jan-2017	08:24:09	London Stock Exchange
529	263.7000	26-Jan-2017	08:24:29	London Stock Exchange
529	263.7000	26-Jan-2017	08:24:29	London Stock Exchange
1,323	263.7000	26-Jan-2017	08:24:29	London Stock Exchange
15	263.7000	26-Jan-2017	08:25:13	London Stock Exchange
1,075	263.8000	26-Jan-2017	08:28:07	London Stock Exchange
1,458	263.8000	26-Jan-2017	08:28:07	London Stock Exchange
756	263.8000	26-Jan-2017	08:28:07	London Stock Exchange
835	263.5000	26-Jan-2017	08:29:55	London Stock Exchange
63	263.5000	26-Jan-2017	08:30:25	London Stock Exchange
1,469	263.8000	26-Jan-2017	08:31:39	London Stock Exchange
757	263.8000	26-Jan-2017	08:33:21	London Stock Exchange
606	263.6000	26-Jan-2017	08:33:49	London Stock Exchange
832	263.5000	26-Jan-2017	08:33:49	London Stock Exchange
983	263.5000	26-Jan-2017	08:36:02	London Stock Exchange
1,249	263.6000	26-Jan-2017	08:37:42	London Stock Exchange
785	263.6000	26-Jan-2017	08:41:35	London Stock Exchange
908	263.6000	26-Jan-2017	08:41:35	London Stock Exchange
705	263.8000	26-Jan-2017	08:44:13	London Stock Exchange
100	263.8000	26-Jan-2017	08:44:13	London Stock Exchange
324	263.8000	26-Jan-2017	08:45:25	London Stock Exchange
1,092	263.8000	26-Jan-2017	08:45:28	London Stock Exchange
883	263.8000	26-Jan-2017	08:46:02	London Stock Exchange
100	263.8000	26-Jan-2017	08:46:02	London Stock Exchange
983	263.8000	26-Jan-2017	08:47:50	London Stock Exchange
757	263.9000	26-Jan-2017	08:52:48	London Stock Exchange
757	263.9000	26-Jan-2017	08:52:48	London Stock Exchange
1,413	263.9000	26-Jan-2017	08:52:48	London Stock Exchange
757	263.9000	26-Jan-2017	08:52:48	London Stock Exchange
595	263.6000	26-Jan-2017	08:54:10	London Stock Exchange
1,307	263.8000	26-Jan-2017	08:57:30	London Stock Exchange
825	263.8000	26-Jan-2017	08:57:30	London Stock Exchange
807	263.8000	26-Jan-2017	08:57:30	London Stock Exchange
619	263.8000	26-Jan-2017	08:57:30	London Stock Exchange
214	263.7000	26-Jan-2017	08:59:11	London Stock Exchange
723	263.7000	26-Jan-2017	08:59:11	London Stock Exchange
1,498	263.9000	26-Jan-2017	09:08:33	London Stock Exchange
454	263.9000	26-Jan-2017	09:08:33	London Stock Exchange
757	263.9000	26-Jan-2017	09:08:33	London Stock Exchange
756	263.9000	26-Jan-2017	09:08:33	London Stock Exchange
756	263.9000	26-Jan-2017	09:08:33	London Stock Exchange
732	264.2000	26-Jan-2017	09:08:40	London Stock Exchange

END

 

END

 

 

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