Transaction in Own Shares

RNS Number : 8485X
QinetiQ Group plc
24 February 2017
 

QinetiQ Group plc

24th February 2017

 

Share Buyback Programme

 

QinetiQ Group plc (the Company) announces that today it has purchased for cancellation 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

211,132

Average price paid per Share (pence):

274.5831

Highest price paid per Share (pence):

275.0000

Lowest price paid per Share (pence):

274.5831

Date of transaction:

24th February 2017

Broker:

J.P. Morgan Securities plc

 

 

 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 570,488,351 Shares in issue (excluding treasury shares).

 

The above figure of 570,488,351 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                        +44 (0) 1252 392000

 

Schedule of Purchases

 

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

 

Date of purchases:     24th February 2017

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

274.5831

211,132

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

1,102

275.0000

24-Feb-2017

08:00:21

London Stock Exchange

2,821

275.0000

24-Feb-2017

08:07:37

London Stock Exchange

934

274.8000

24-Feb-2017

08:07:42

London Stock Exchange

964

274.8000

24-Feb-2017

08:07:42

London Stock Exchange

788

274.4000

24-Feb-2017

08:07:48

London Stock Exchange

2,070

274.9000

24-Feb-2017

08:09:01

London Stock Exchange

964

274.8000

24-Feb-2017

08:11:56

London Stock Exchange

291

274.8000

24-Feb-2017

08:13:01

London Stock Exchange

992

274.8000

24-Feb-2017

08:13:01

London Stock Exchange

246

274.8000

24-Feb-2017

08:13:01

London Stock Exchange

609

274.8000

24-Feb-2017

08:13:01

London Stock Exchange

860

274.5000

24-Feb-2017

08:13:43

London Stock Exchange

1,110

274.3000

24-Feb-2017

08:15:21

London Stock Exchange

63

274.3000

24-Feb-2017

08:15:21

London Stock Exchange

860

274.2000

24-Feb-2017

08:15:41

London Stock Exchange

292

274.2000

24-Feb-2017

08:17:02

London Stock Exchange

1,173

274.2000

24-Feb-2017

08:18:58

London Stock Exchange

938

274.1000

24-Feb-2017

08:19:02

London Stock Exchange

700

274.0000

24-Feb-2017

08:20:22

London Stock Exchange

246

274.7000

24-Feb-2017

08:23:17

London Stock Exchange

614

274.7000

24-Feb-2017

08:23:22

London Stock Exchange

157

274.5000

24-Feb-2017

08:24:54

London Stock Exchange

333

274.5000

24-Feb-2017

08:24:54

London Stock Exchange

292

274.5000

24-Feb-2017

08:24:54

London Stock Exchange

265

274.6000

24-Feb-2017

08:25:58

London Stock Exchange

518

274.6000

24-Feb-2017

08:25:58

London Stock Exchange

1,017

275.0000

24-Feb-2017

08:29:24

London Stock Exchange

581

275.0000

24-Feb-2017

08:31:59

London Stock Exchange

550

275.0000

24-Feb-2017

08:33:14

London Stock Exchange

400

275.0000

24-Feb-2017

08:33:14

London Stock Exchange

276

275.0000

24-Feb-2017

08:33:43

London Stock Exchange

291

275.0000

24-Feb-2017

08:33:43

London Stock Exchange

127

275.0000

24-Feb-2017

08:33:43

London Stock Exchange

291

275.0000

24-Feb-2017

08:33:43

London Stock Exchange

893

275.0000

24-Feb-2017

08:51:57

London Stock Exchange

715

275.0000

24-Feb-2017

08:51:57

London Stock Exchange

177

275.0000

24-Feb-2017

08:51:57

London Stock Exchange

884

275.0000

24-Feb-2017

08:51:57

London Stock Exchange

1,134

275.0000

24-Feb-2017

08:51:57

London Stock Exchange

1,259

275.0000

24-Feb-2017

08:51:57

London Stock Exchange

519

275.0000

24-Feb-2017

08:52:20

London Stock Exchange

34

275.0000

24-Feb-2017

08:52:20

London Stock Exchange

3,358

275.0000

24-Feb-2017

08:52:20

London Stock Exchange

1,270

274.9000

24-Feb-2017

08:52:20

London Stock Exchange

923

275.0000

24-Feb-2017

09:00:17

London Stock Exchange

1,455

275.0000

24-Feb-2017

09:00:17

London Stock Exchange

1,451

275.0000

24-Feb-2017

09:04:31

London Stock Exchange

127

275.0000

24-Feb-2017

09:04:31

London Stock Exchange

881

275.0000

24-Feb-2017

09:04:31

London Stock Exchange

222

275.0000

24-Feb-2017

09:04:31

London Stock Exchange

673

275.0000

24-Feb-2017

09:04:31

London Stock Exchange

870

275.0000

24-Feb-2017

09:04:42

London Stock Exchange

873

275.0000

24-Feb-2017

09:04:42

London Stock Exchange

782

275.0000

24-Feb-2017

09:05:25

London Stock Exchange

1,017

275.0000

24-Feb-2017

09:07:05

London Stock Exchange

87

275.0000

24-Feb-2017

09:08:45

London Stock Exchange

904

275.0000

24-Feb-2017

09:10:03

London Stock Exchange

642

275.0000

24-Feb-2017

09:18:16

London Stock Exchange

827

275.0000

24-Feb-2017

09:18:16

London Stock Exchange

782

275.0000

24-Feb-2017

09:18:16

London Stock Exchange

878

275.0000

24-Feb-2017

09:18:16

London Stock Exchange

318

275.0000

24-Feb-2017

09:18:16

London Stock Exchange

1,090

274.9000

24-Feb-2017

09:22:43

London Stock Exchange

758

274.9000

24-Feb-2017

09:22:43

London Stock Exchange

783

274.9000

24-Feb-2017

09:24:23

London Stock Exchange

300

274.9000

24-Feb-2017

09:25:25

London Stock Exchange

307

274.9000

24-Feb-2017

09:25:25

London Stock Exchange

176

274.9000

24-Feb-2017

09:25:25

London Stock Exchange

860

274.9000

24-Feb-2017

09:27:05

London Stock Exchange

1,941

274.8000

24-Feb-2017

09:28:45

London Stock Exchange

1,090

274.9000

24-Feb-2017

09:32:05

London Stock Exchange

1,648

274.8000

24-Feb-2017

09:32:05

London Stock Exchange

427

274.9000

24-Feb-2017

09:35:40

London Stock Exchange

1,300

274.8000

24-Feb-2017

09:36:01

London Stock Exchange

782

275.0000

24-Feb-2017

11:24:38

London Stock Exchange

824

274.8000

24-Feb-2017

13:13:22

London Stock Exchange

600

274.6000

24-Feb-2017

13:13:55

London Stock Exchange

338

274.6000

24-Feb-2017

13:13:55

London Stock Exchange

1,017

274.6000

24-Feb-2017

13:18:56

London Stock Exchange

923

274.5000

24-Feb-2017

13:20:19

London Stock Exchange

415

274.4000

24-Feb-2017

13:20:19

London Stock Exchange

84

274.4000

24-Feb-2017

13:21:58

London Stock Exchange

439

274.5000

24-Feb-2017

13:24:11

London Stock Exchange

783

274.4000

24-Feb-2017

13:28:29

London Stock Exchange

782

274.1000

24-Feb-2017

13:39:06

London Stock Exchange

860

273.8000

24-Feb-2017

13:42:26

London Stock Exchange

408

273.8000

24-Feb-2017

13:42:26

London Stock Exchange

609

273.8000

24-Feb-2017

13:42:26

London Stock Exchange

847

274.1000

24-Feb-2017

13:46:15

London Stock Exchange

860

274.0000

24-Feb-2017

13:51:28

London Stock Exchange

915

273.9000

24-Feb-2017

13:52:01

London Stock Exchange

1,553

274.1000

24-Feb-2017

13:55:33

London Stock Exchange

1,021

274.1000

24-Feb-2017

13:55:33

London Stock Exchange

132

274.1000

24-Feb-2017

13:55:33

London Stock Exchange

342

274.1000

24-Feb-2017

13:55:33

London Stock Exchange

290

274.1000

24-Feb-2017

13:57:15

London Stock Exchange

720

274.1000

24-Feb-2017

13:57:15

London Stock Exchange

939

274.0000

24-Feb-2017

14:09:06

London Stock Exchange

822

274.0000

24-Feb-2017

14:09:06

London Stock Exchange

783

274.2000

24-Feb-2017

14:16:01

London Stock Exchange

782

274.1000

24-Feb-2017

14:29:09

London Stock Exchange

719

274.2000

24-Feb-2017

14:32:33

London Stock Exchange

208

274.2000

24-Feb-2017

14:32:33

London Stock Exchange

1,173

274.2000

24-Feb-2017

14:32:50

London Stock Exchange

163

274.5000

24-Feb-2017

14:35:14

London Stock Exchange

290

274.5000

24-Feb-2017

14:35:14

London Stock Exchange

860

274.8000

24-Feb-2017

14:40:00

London Stock Exchange

938

274.8000

24-Feb-2017

14:40:00

London Stock Exchange

406

274.8000

24-Feb-2017

14:40:14

London Stock Exchange

376

274.8000

24-Feb-2017

14:40:14

London Stock Exchange

825

274.8000

24-Feb-2017

14:41:27

London Stock Exchange

244

274.8000

24-Feb-2017

14:41:57

London Stock Exchange

539

274.8000

24-Feb-2017

14:41:57

London Stock Exchange

666

274.8000

24-Feb-2017

14:51:42

London Stock Exchange

860

274.8000

24-Feb-2017

14:54:34

London Stock Exchange

100

274.8000

24-Feb-2017

14:57:04

London Stock Exchange

445

274.8000

24-Feb-2017

14:58:21

London Stock Exchange

691

274.8000

24-Feb-2017

14:59:01

London Stock Exchange

214

274.8000

24-Feb-2017

14:59:02

London Stock Exchange

235

274.8000

24-Feb-2017

14:59:07

London Stock Exchange

782

275.0000

24-Feb-2017

15:00:19

London Stock Exchange

1,017

274.9000

24-Feb-2017

15:00:24

London Stock Exchange

146

274.8000

24-Feb-2017

15:02:14

London Stock Exchange

636

274.8000

24-Feb-2017

15:03:25

London Stock Exchange

855

274.8000

24-Feb-2017

15:05:02

London Stock Exchange

861

274.5000

24-Feb-2017

15:06:24

London Stock Exchange

1,095

274.6000

24-Feb-2017

15:09:37

London Stock Exchange

790

274.6000

24-Feb-2017

15:09:39

London Stock Exchange

290

274.3000

24-Feb-2017

15:14:25

London Stock Exchange

1,017

274.3000

24-Feb-2017

15:14:25

London Stock Exchange

842

274.3000

24-Feb-2017

15:14:25

London Stock Exchange

161

274.3000

24-Feb-2017

15:14:25

London Stock Exchange

790

274.1000

24-Feb-2017

15:17:25

London Stock Exchange

42

274.1000

24-Feb-2017

15:18:20

London Stock Exchange

418

274.1000

24-Feb-2017

15:18:20

London Stock Exchange

400

274.1000

24-Feb-2017

15:18:20

London Stock Exchange

783

274.0000

24-Feb-2017

15:18:34

London Stock Exchange

298

274.1000

24-Feb-2017

15:19:24

London Stock Exchange

1,031

274.1000

24-Feb-2017

15:19:41

London Stock Exchange

1,000

274.1000

24-Feb-2017

15:19:41

London Stock Exchange

192

274.1000

24-Feb-2017

15:19:41

London Stock Exchange

782

274.1000

24-Feb-2017

15:20:49

London Stock Exchange

66

274.1000

24-Feb-2017

15:21:02

London Stock Exchange

649

274.1000

24-Feb-2017

15:21:09

London Stock Exchange

782

274.1000

24-Feb-2017

15:23:03

London Stock Exchange

834

274.2000

24-Feb-2017

15:25:25

London Stock Exchange

924

274.2000

24-Feb-2017

15:25:25

London Stock Exchange

687

274.1000

24-Feb-2017

15:27:43

London Stock Exchange

907

274.0000

24-Feb-2017

15:27:43

London Stock Exchange

96

274.1000

24-Feb-2017

15:27:43

London Stock Exchange

600

274.1000

24-Feb-2017

15:28:29

London Stock Exchange

260

274.1000

24-Feb-2017

15:30:08

London Stock Exchange

511

274.1000

24-Feb-2017

15:30:08

London Stock Exchange

584

274.1000

24-Feb-2017

15:30:08

London Stock Exchange

823

274.0000

24-Feb-2017

15:32:22

London Stock Exchange

783

273.9000

24-Feb-2017

15:35:48

London Stock Exchange

76

273.8000

24-Feb-2017

15:35:48

London Stock Exchange

706

273.8000

24-Feb-2017

15:35:48

London Stock Exchange

100

273.9000

24-Feb-2017

15:37:47

London Stock Exchange

934

273.9000

24-Feb-2017

15:38:21

London Stock Exchange

1,017

273.9000

24-Feb-2017

15:38:23

London Stock Exchange

878

273.9000

24-Feb-2017

15:38:26

London Stock Exchange

540

273.9000

24-Feb-2017

15:38:34

London Stock Exchange

782

273.8000

24-Feb-2017

15:42:06

London Stock Exchange

1,051

273.8000

24-Feb-2017

15:42:06

London Stock Exchange

300

273.7000

24-Feb-2017

15:43:30

London Stock Exchange

290

273.7000

24-Feb-2017

15:43:30

London Stock Exchange

193

273.7000

24-Feb-2017

15:43:30

London Stock Exchange

200

273.8000

24-Feb-2017

15:43:35

London Stock Exchange

895

273.8000

24-Feb-2017

15:43:47

London Stock Exchange

938

273.7000

24-Feb-2017

15:47:04

London Stock Exchange

860

273.7000

24-Feb-2017

15:48:34

London Stock Exchange

291

273.9000

24-Feb-2017

15:52:53

London Stock Exchange

1,211

274.0000

24-Feb-2017

15:52:56

London Stock Exchange

1,503

274.0000

24-Feb-2017

15:52:56

London Stock Exchange

478

274.0000

24-Feb-2017

15:52:56

London Stock Exchange

475

274.0000

24-Feb-2017

15:52:56

London Stock Exchange

947

273.9000

24-Feb-2017

15:53:36

London Stock Exchange

782

273.9000

24-Feb-2017

15:54:21

London Stock Exchange

3,456

274.0000

24-Feb-2017

15:55:12

London Stock Exchange

100

273.9000

24-Feb-2017

15:55:21

London Stock Exchange

99

273.9000

24-Feb-2017

15:56:56

London Stock Exchange

1,211

273.9000

24-Feb-2017

15:56:56

London Stock Exchange

1,336

273.9000

24-Feb-2017

15:56:56

London Stock Exchange

1,000

273.9000

24-Feb-2017

15:56:56

London Stock Exchange

566

273.9000

24-Feb-2017

15:56:56

London Stock Exchange

533

273.9000

24-Feb-2017

15:58:06

London Stock Exchange

726

273.9000

24-Feb-2017

15:58:06

London Stock Exchange

400

273.9000

24-Feb-2017

15:58:36

London Stock Exchange

150

273.9000

24-Feb-2017

15:58:36

London Stock Exchange

622

273.9000

24-Feb-2017

15:58:36

London Stock Exchange

300

273.9000

24-Feb-2017

15:58:46

London Stock Exchange

1,100

273.9000

24-Feb-2017

15:58:46

London Stock Exchange

96

273.9000

24-Feb-2017

15:58:46

London Stock Exchange

3,347

274.6000

24-Feb-2017

16:00:40

London Stock Exchange

702

274.6000

24-Feb-2017

16:00:41

London Stock Exchange

842

274.6000

24-Feb-2017

16:00:41

London Stock Exchange

627

274.6000

24-Feb-2017

16:01:35

London Stock Exchange

815

274.6000

24-Feb-2017

16:01:35

London Stock Exchange

773

274.6000

24-Feb-2017

16:01:35

London Stock Exchange

101

274.6000

24-Feb-2017

16:01:35

London Stock Exchange

1,888

274.6000

24-Feb-2017

16:01:38

London Stock Exchange

535

274.6000

24-Feb-2017

16:03:41

London Stock Exchange

482

274.6000

24-Feb-2017

16:03:41

London Stock Exchange

860

274.6000

24-Feb-2017

16:03:41

London Stock Exchange

170

274.5000

24-Feb-2017

16:03:43

London Stock Exchange

387

274.5000

24-Feb-2017

16:03:44

London Stock Exchange

95

274.5000

24-Feb-2017

16:03:44

London Stock Exchange

75

274.5000

24-Feb-2017

16:03:45

London Stock Exchange

367

274.5000

24-Feb-2017

16:03:47

London Stock Exchange

95

274.5000

24-Feb-2017

16:04:20

London Stock Exchange

1,000

274.5000

24-Feb-2017

16:04:20

London Stock Exchange

1,017

274.5000

24-Feb-2017

16:04:20

London Stock Exchange

55

274.5000

24-Feb-2017

16:04:20

London Stock Exchange

41

274.5000

24-Feb-2017

16:07:52

London Stock Exchange

29

274.5000

24-Feb-2017

16:12:13

London Stock Exchange

1,084

274.5000

24-Feb-2017

16:12:26

London Stock Exchange

2,776

274.5000

24-Feb-2017

16:12:26

London Stock Exchange

960

274.5000

24-Feb-2017

16:13:45

London Stock Exchange

1,421

274.4000

24-Feb-2017

16:13:45

London Stock Exchange

3,393

274.6000

24-Feb-2017

16:15:03

London Stock Exchange

1,825

274.6000

24-Feb-2017

16:15:03

London Stock Exchange

1,100

274.7000

24-Feb-2017

16:15:07

London Stock Exchange

1,100

274.7000

24-Feb-2017

16:15:07

London Stock Exchange

100

274.7000

24-Feb-2017

16:15:10

London Stock Exchange

1,701

274.7000

24-Feb-2017

16:16:11

London Stock Exchange

3,087

275.0000

24-Feb-2017

16:17:16

London Stock Exchange

813

275.0000

24-Feb-2017

16:17:16

London Stock Exchange

811

275.0000

24-Feb-2017

16:17:16

London Stock Exchange

819

275.0000

24-Feb-2017

16:17:51

London Stock Exchange

1,546

275.0000

24-Feb-2017

16:18:01

London Stock Exchange

21

274.9000

24-Feb-2017

16:18:01

London Stock Exchange

1,354

274.9000

24-Feb-2017

16:18:16

London Stock Exchange

989

274.9000

24-Feb-2017

16:18:16

London Stock Exchange

362

274.9000

24-Feb-2017

16:18:16

London Stock Exchange

966

274.9000

24-Feb-2017

16:18:16

London Stock Exchange

5

274.9000

24-Feb-2017

16:18:16

London Stock Exchange

544

274.8000

24-Feb-2017

16:18:23

London Stock Exchange

500

274.8000

24-Feb-2017

16:18:24

London Stock Exchange

14

274.8000

24-Feb-2017

16:18:45

London Stock Exchange

1,017

274.8000

24-Feb-2017

16:18:45

London Stock Exchange

1,601

274.9000

24-Feb-2017

16:20:12

London Stock Exchange

2,185

274.9000

24-Feb-2017

16:20:43

London Stock Exchange

1,168

274.9000

24-Feb-2017

16:20:43

London Stock Exchange

900

274.9000

24-Feb-2017

16:20:43

London Stock Exchange

492

274.9000

24-Feb-2017

16:20:43

London Stock Exchange

75

274.8000

24-Feb-2017

16:20:49

London Stock Exchange

144

274.8000

24-Feb-2017

16:21:47

London Stock Exchange

725

274.8000

24-Feb-2017

16:23:05

London Stock Exchange

385

274.8000

24-Feb-2017

16:23:05

London Stock Exchange

617

274.8000

24-Feb-2017

16:23:17

London Stock Exchange

15

274.8000

24-Feb-2017

16:23:45

London Stock Exchange

1,729

274.9000

24-Feb-2017

16:24:28

London Stock Exchange

168

274.9000

24-Feb-2017

16:24:28

London Stock Exchange

76

274.9000

24-Feb-2017

16:24:28

London Stock Exchange

1,784

275.0000

24-Feb-2017

16:24:35

London Stock Exchange

1,114

275.0000

24-Feb-2017

16:24:35

London Stock Exchange

1,236

275.0000

24-Feb-2017

16:25:33

London Stock Exchange

500

275.0000

24-Feb-2017

16:25:33

London Stock Exchange

1,491

275.0000

24-Feb-2017

16:25:33

London Stock Exchange

1,583

275.0000

24-Feb-2017

16:25:33

London Stock Exchange

960

275.0000

24-Feb-2017

16:25:33

London Stock Exchange

962

275.0000

24-Feb-2017

16:25:33

London Stock Exchange

2,279

275.0000

24-Feb-2017

16:25:33

London Stock Exchange

2,225

275.0000

24-Feb-2017

16:25:33

London Stock Exchange

108

275.0000

24-Feb-2017

16:25:34

London Stock Exchange

16

275.0000

24-Feb-2017

16:25:34

London Stock Exchange

92

275.0000

24-Feb-2017

16:25:34

London Stock Exchange

1,110

275.0000

24-Feb-2017

16:25:35

London Stock Exchange

918

275.0000

24-Feb-2017

16:25:58

London Stock Exchange

700

275.0000

24-Feb-2017

16:26:16

London Stock Exchange

1,709

275.0000

24-Feb-2017

16:26:25

London Stock Exchange

1,382

275.0000

24-Feb-2017

16:29:28

London Stock Exchange

1,004

275.0000

24-Feb-2017

16:29:52

London Stock Exchange

 

 

END


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