Transaction in Own Shares

RNS Number : 5917G

QinetiQ Group plc

08 August 2016

 

QinetiQ Group plc

8 August 2016

Share Buyback Programme

QinetiQ Group plc (the 'Company') announces that today it has purchased for cancellation from Merrill Lynch International 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:	227,403
Average price paid per Share (pence):	222.9320p
Highest price paid per Share (pence):	225.2
Lowest price paid per Share (pence):	222.1
Date of transaction:	8 August 2016
Broker:	Merrill Lynch International

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 579,371,722 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:          8 August 2016

Investment firm:             Merrill Lynch International

Aggregate Information:

Trading venue	Volume-weighted average price (pence)	Number of shares repurchased
London Stock Exchange	222.9320p	227,403

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Time of transaction	Trading venue
26	223.20	08:22:05	London Stock Exchange
962	223.20	08:22:05	London Stock Exchange
253	224.60	08:43:54	London Stock Exchange
832	224.60	08:43:54	London Stock Exchange
1,013	224.10	09:04:32	London Stock Exchange
52	224.30	09:07:40	London Stock Exchange
858	224.30	09:07:40	London Stock Exchange
137	224.00	09:10:34	London Stock Exchange
313	224.00	09:10:34	London Stock Exchange
563	224.00	09:10:34	London Stock Exchange
956	224.00	09:10:34	London Stock Exchange
763	224.00	09:16:20	London Stock Exchange
524	223.90	09:36:05	London Stock Exchange
684	223.90	09:36:05	London Stock Exchange
819	223.90	09:36:05	London Stock Exchange
1,411	223.80	09:37:39	London Stock Exchange
19	223.80	09:41:38	London Stock Exchange
505	223.80	09:41:38	London Stock Exchange
810	223.80	09:41:38	London Stock Exchange
30	223.70	09:54:54	London Stock Exchange
927	223.70	09:54:54	London Stock Exchange
637	223.60	09:57:41	London Stock Exchange
659	223.90	10:12:58	London Stock Exchange
31	223.90	10:13:29	London Stock Exchange
345	223.90	10:13:29	London Stock Exchange
373	223.80	10:18:07	London Stock Exchange
442	223.80	10:18:07	London Stock Exchange
787	223.70	10:18:20	London Stock Exchange
869	223.70	10:18:20	London Stock Exchange
413	223.70	10:23:07	London Stock Exchange
195	223.70	10:26:12	London Stock Exchange
271	223.70	10:26:12	London Stock Exchange
530	223.70	10:26:12	London Stock Exchange
604	223.50	10:27:08	London Stock Exchange
831	223.70	10:33:01	London Stock Exchange
781	223.60	10:36:47	London Stock Exchange
100	223.60	10:45:04	London Stock Exchange
534	223.60	10:46:56	London Stock Exchange
437	223.60	10:46:59	London Stock Exchange
159	223.40	10:51:41	London Stock Exchange
387	223.40	10:51:41	London Stock Exchange
746	223.40	10:51:41	London Stock Exchange
473	223.10	10:53:56	London Stock Exchange
385	223.10	10:54:33	London Stock Exchange
900	224.70	11:19:48	London Stock Exchange
1,010	224.60	11:20:25	London Stock Exchange
76	224.60	11:25:35	London Stock Exchange
190	224.60	11:25:35	London Stock Exchange
551	224.60	11:25:35	London Stock Exchange
624	224.60	11:25:35	London Stock Exchange
631	224.60	11:25:35	London Stock Exchange
656	224.60	11:25:35	London Stock Exchange
1,045	225.20	11:31:33	London Stock Exchange
476	225.10	11:33:11	London Stock Exchange
886	225.10	11:33:36	London Stock Exchange
74	225.10	11:34:05	London Stock Exchange
500	225.10	11:34:05	London Stock Exchange
677	225.10	11:36:19	London Stock Exchange
683	225.10	11:36:19	London Stock Exchange
1,086	225.10	11:36:19	London Stock Exchange
300	224.90	11:43:39	London Stock Exchange
400	224.90	11:48:29	London Stock Exchange
48	224.90	11:48:35	London Stock Exchange
806	224.90	11:48:35	London Stock Exchange
1,280	224.90	11:48:35	London Stock Exchange
1,011	224.50	11:56:23	London Stock Exchange
59	224.40	11:57:05	London Stock Exchange
902	224.40	11:57:05	London Stock Exchange
153	224.00	12:11:20	London Stock Exchange
1,099	224.00	12:11:20	London Stock Exchange
907	223.90	12:11:29	London Stock Exchange
52	224.00	12:15:29	London Stock Exchange
901	224.00	12:24:20	London Stock Exchange
1,017	223.80	12:29:33	London Stock Exchange
15	223.90	12:32:54	London Stock Exchange
1,009	223.80	12:32:55	London Stock Exchange
658	223.80	12:41:55	London Stock Exchange
766	223.80	12:42:25	London Stock Exchange
23	223.80	12:46:08	London Stock Exchange
542	223.80	12:46:10	London Stock Exchange
194	223.80	12:46:16	London Stock Exchange
741	223.40	13:02:17	London Stock Exchange
516	223.40	13:08:27	London Stock Exchange
34	223.40	13:13:14	London Stock Exchange
684	223.40	13:13:14	London Stock Exchange
989	223.40	13:13:14	London Stock Exchange
134	223.40	13:13:30	London Stock Exchange
500	223.40	13:13:30	London Stock Exchange
1,000	223.20	13:32:59	London Stock Exchange
1,134	223.20	13:32:59	London Stock Exchange
527	223.10	13:39:43	London Stock Exchange
91	223.10	13:44:40	London Stock Exchange
434	223.10	13:44:40	London Stock Exchange
1,186	223.10	13:44:40	London Stock Exchange
1,380	223.10	13:44:40	London Stock Exchange
876	222.90	13:56:19	London Stock Exchange
1,023	222.90	13:56:19	London Stock Exchange
878	223.10	14:14:34	London Stock Exchange
1,162	223.10	14:14:34	London Stock Exchange
1,260	223.10	14:14:34	London Stock Exchange
57	223.10	14:14:39	London Stock Exchange
633	223.00	14:19:02	London Stock Exchange
122	223.00	14:19:45	London Stock Exchange
520	223.00	14:19:45	London Stock Exchange
8	223.20	14:28:25	London Stock Exchange
1,942	223.20	14:28:25	London Stock Exchange
1,557	223.00	14:32:06	London Stock Exchange
798	222.90	14:37:31	London Stock Exchange
1,454	222.90	14:37:31	London Stock Exchange
2,280	222.80	14:43:55	London Stock Exchange
1,723	222.70	14:47:14	London Stock Exchange
465	222.60	14:49:19	London Stock Exchange
1,428	222.60	14:50:47	London Stock Exchange
2,023	222.20	14:52:40	London Stock Exchange
968	222.50	15:10:10	London Stock Exchange
1,700	222.50	15:10:10	London Stock Exchange
1,753	222.50	15:17:32	London Stock Exchange
2,055	222.50	15:17:32	London Stock Exchange
2,253	222.60	15:29:11	London Stock Exchange
2,254	222.60	15:29:11	London Stock Exchange
3,002	222.60	15:29:11	London Stock Exchange
461	222.50	15:36:47	London Stock Exchange
1,835	222.70	15:43:40	London Stock Exchange
2,655	222.70	15:43:40	London Stock Exchange
2,709	222.70	15:43:40	London Stock Exchange
2,191	222.50	15:46:09	London Stock Exchange
46	222.50	15:46:14	London Stock Exchange
1,900	222.50	15:46:14	London Stock Exchange
3,687	222.30	16:01:34	London Stock Exchange
3,211	222.30	16:02:23	London Stock Exchange
649	222.30	16:03:11	London Stock Exchange
1,451	222.40	16:06:47	London Stock Exchange
2,425	222.40	16:06:47	London Stock Exchange
250	222.50	16:08:49	London Stock Exchange
82	222.40	16:14:44	London Stock Exchange
3,220	222.40	16:14:44	London Stock Exchange
4,142	222.40	16:14:47	London Stock Exchange
7	222.20	16:15:34	London Stock Exchange
879	222.20	16:16:06	London Stock Exchange
3,107	222.20	16:16:14	London Stock Exchange
335	222.40	16:20:11	London Stock Exchange
3,682	222.40	16:20:11	London Stock Exchange
4,383	222.40	16:20:11	London Stock Exchange
4,422	222.40	16:20:11	London Stock Exchange
773	222.10	16:22:29	London Stock Exchange
959	222.10	16:22:29	London Stock Exchange
117	222.10	16:22:45	London Stock Exchange
1,377	222.10	16:22:45	London Stock Exchange
576	222.10	16:22:47	London Stock Exchange
916	222.10	16:25:24	London Stock Exchange
26	222.30	16:26:02	London Stock Exchange
686	222.30	16:26:02	London Stock Exchange
1,021	222.30	16:26:02	London Stock Exchange
2,412	222.30	16:26:02	London Stock Exchange
3,143	222.30	16:26:02	London Stock Exchange
84	222.70	16:35:02	London Stock Exchange
119	222.70	16:35:02	London Stock Exchange
1,340	222.70	16:35:02	London Stock Exchange
2,126	222.70	16:35:02	London Stock Exchange
7,026	222.70	16:35:02	London Stock Exchange
30,480	222.70	16:35:02	London Stock Exchange
37,296	222.70	16:35:02	London Stock Exchange

 

END

 

 

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