Transaction in Own Shares

RNS Number : 5084M

QinetiQ Group plc

13 October 2016

 

QinetiQ Group plc

13^th October 2016

Share Buyback Programme

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

Description of Shares:	QinetiQ Group plc ordinary shares of 1 pence each
Number of Shares repurchased	1,248
Average price paid per Share (pence):	230.00p
Highest price paid per Share (pence):	230.00p
Lowest price paid per Share (pence):	230.00p
Date of transaction:	13 October 2016
Broker:	J.P. Morgan Securities plc

The Company holds no Shares in treasury.

Upon settlement of the above transaction, the Company will have 575,215,351 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.

Enquiries:

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

Schedule of Purchases

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

Date of purchases:     13th 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	230.00p	1,248

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Date and time of transaction	Trading Venue
1248	230.0000	13/10/2016  08:06:05	London Stock Exchange

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