Transaction in Own Shares

RNS Number : 8765J

QinetiQ Group plc

14 September 2016

 

QinetiQ Group plc

14^th September 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	21,287
Average price paid per Share (pence):	229.9516p
Highest price paid per Share (pence):	230
Lowest price paid per Share (pence):	229.7
Date of transaction:	14 September 2016
Broker:	J.P. Morgan Securities plc

The Company holds no Shares in treasury.

Upon settlement of the above transaction, the Company will have 575,529,910 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:     14 September 2016

Investment firm:          J.P. Morgan Securities plc

Aggregate Information:

Trading venue	Volume-weighted average price (pence)	Number of shares repurchased
London Stock Exchange	229.9516p	21,287

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Date and time of transaction	Trading Venue
1109.0000	229.8000	14-Sep-2016 08:33:18	London Stock Exchange
588.0000	229.7000	14-Sep-2016 08:33:15	London Stock Exchange
675.0000	230.0000	14-Sep-2016 13:24:00	London Stock Exchange
983.0000	230.0000	14-Sep-2016 13:24:00	London Stock Exchange
925.0000	230.0000	14-Sep-2016 13:24:00	London Stock Exchange
884.0000	230.0000	14-Sep-2016 13:24:00	London Stock Exchange
2227.0000	230.0000	14-Sep-2016 13:24:00	London Stock Exchange
1557.0000	230.0000	14-Sep-2016 14:23:54	London Stock Exchange
892.0000	230.0000	14-Sep-2016 08:33:14	London Stock Exchange
563.0000	230.0000	14-Sep-2016 14:23:54	London Stock Exchange
811.0000	230.0000	14-Sep-2016 08:33:14	London Stock Exchange
1283.0000	230.0000	14-Sep-2016 14:23:54	London Stock Exchange
1380.0000	230.0000	14-Sep-2016 14:23:54	London Stock Exchange
3093.0000	229.9000	14-Sep-2016 08:33:17	London Stock Exchange
549.0000	229.9000	14-Sep-2016 08:33:17	London Stock Exchange
1098.0000	230.0000	14-Sep-2016 13:24:41	London Stock Exchange
2670.0000	229.9000	14-Sep-2016 08:33:16	London Stock Exchange

END

 

END

 

 

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