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QinetiQ Group plc (QQ.)

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Wednesday 17 August, 2016

QinetiQ Group plc

Transaction in Own Shares

RNS Number : 4799H
QinetiQ Group plc
17 August 2016
 

QinetiQ Group plc

17 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:

146,045

Average price paid per Share (pence):

226.8198p

Highest price paid per Share (pence):

228.1

Lowest price paid per Share (pence):

225.8

Date of transaction:

17 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 577,529,556 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                        +44 (0) 1252 392000

 



 

Schedule of Purchases

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

Date of purchases:          17 August 2016

Investment firm:             Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

226.8198p

146,045

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

672

226.90

08:04:55.0

London Stock Exchange

740

227.30

08:37:24.0

London Stock Exchange

911

226.50

08:40:26.0

London Stock Exchange

20

226.60

08:46:24.0

London Stock Exchange

1300

226.60

08:46:24.0

London Stock Exchange

678

226.90

08:54:09.0

London Stock Exchange

833

226.90

08:54:09.0

London Stock Exchange

1330

226.90

08:54:09.0

London Stock Exchange

679

226.70

08:59:48.0

London Stock Exchange

679

226.70

08:59:48.0

London Stock Exchange

1125

226.30

09:00:33.0

London Stock Exchange

688

226.40

09:06:29.0

London Stock Exchange

946

226.70

09:06:29.0

London Stock Exchange

1122

226.70

09:06:29.0

London Stock Exchange

517

226.40

09:06:34.0

London Stock Exchange

267

226.70

09:14:24.0

London Stock Exchange

700

227.30

09:24:04.0

London Stock Exchange

76

227.30

09:25:12.0

London Stock Exchange

243

227.30

09:25:12.0

London Stock Exchange

473

227.30

09:25:12.0

London Stock Exchange

560

227.30

09:25:12.0

London Stock Exchange

626

227.30

09:25:12.0

London Stock Exchange

695

227.30

09:25:12.0

London Stock Exchange

290

226.60

09:34:31.0

London Stock Exchange

1526

227.50

09:38:22.0

London Stock Exchange

1585

227.60

09:39:25.0

London Stock Exchange

405

227.30

09:40:56.0

London Stock Exchange

714

227.30

09:40:56.0

London Stock Exchange

343

228.00

09:51:32.0

London Stock Exchange

790

227.90

09:51:32.0

London Stock Exchange

141

228.00

09:54:29.0

London Stock Exchange

154

228.00

09:54:29.0

London Stock Exchange

318

228.00

09:54:29.0

London Stock Exchange

947

227.90

09:54:29.0

London Stock Exchange

705

227.80

09:55:12.0

London Stock Exchange

836

227.60

10:14:08.0

London Stock Exchange

1247

227.60

10:14:08.0

London Stock Exchange

199

227.60

10:18:25.0

London Stock Exchange

190

227.60

10:22:16.0

London Stock Exchange

555

227.60

10:22:16.0

London Stock Exchange

1170

227.50

10:22:48.0

London Stock Exchange

967

227.60

10:29:58.0

London Stock Exchange

780

227.50

10:35:57.0

London Stock Exchange

673

228.00

10:52:24.0

London Stock Exchange

692

227.70

10:52:42.0

London Stock Exchange

769

227.70

10:52:42.0

London Stock Exchange

1102

228.00

10:52:42.0

London Stock Exchange

104

228.10

11:00:11.0

London Stock Exchange

1277

228.10

11:00:11.0

London Stock Exchange

354

228.00

11:23:51.0

London Stock Exchange

823

228.00

11:23:51.0

London Stock Exchange

886

228.00

11:23:51.0

London Stock Exchange

1200

228.00

11:23:51.0

London Stock Exchange

681

227.50

11:25:50.0

London Stock Exchange

1405

227.40

11:29:41.0

London Stock Exchange

84

227.20

11:34:53.0

London Stock Exchange

100

227.20

11:35:30.0

London Stock Exchange

499

227.20

11:36:19.0

London Stock Exchange

646

227.20

11:36:19.0

London Stock Exchange

970

227.80

11:48:09.0

London Stock Exchange

119

227.80

11:51:24.0

London Stock Exchange

627

227.80

11:52:16.0

London Stock Exchange

1468

227.70

11:52:29.0

London Stock Exchange

48

227.90

12:02:12.0

London Stock Exchange

452

227.90

12:02:21.0

London Stock Exchange

400

227.90

12:03:16.0

London Stock Exchange

500

227.80

12:08:13.0

London Stock Exchange

824

227.80

12:08:13.0

London Stock Exchange

879

227.70

12:23:32.0

London Stock Exchange

1051

227.70

12:23:32.0

London Stock Exchange

1228

227.70

12:23:32.0

London Stock Exchange

862

227.50

12:35:03.0

London Stock Exchange

1113

227.50

12:35:03.0

London Stock Exchange

910

226.90

12:42:50.0

London Stock Exchange

448

226.90

12:43:41.0

London Stock Exchange

158

227.30

12:52:01.0

London Stock Exchange

544

227.30

12:52:01.0

London Stock Exchange

155

227.40

12:59:44.0

London Stock Exchange

1297

227.40

12:59:44.0

London Stock Exchange

882

227.40

13:06:31.0

London Stock Exchange

1048

227.40

13:06:31.0

London Stock Exchange

43

227.30

13:11:35.0

London Stock Exchange

900

227.30

13:11:35.0

London Stock Exchange

341

227.20

13:27:47.0

London Stock Exchange

449

227.20

13:27:47.0

London Stock Exchange

948

227.10

13:45:49.0

London Stock Exchange

1039

227.10

13:45:49.0

London Stock Exchange

685

227.20

13:54:37.0

London Stock Exchange

91

227.20

14:03:56.0

London Stock Exchange

763

227.20

14:03:56.0

London Stock Exchange

1015

227.20

14:03:56.0

London Stock Exchange

527

227.00

14:09:08.0

London Stock Exchange

549

227.00

14:09:08.0

London Stock Exchange

792

227.00

14:09:08.0

London Stock Exchange

100

227.30

14:23:58.0

London Stock Exchange

1548

227.30

14:24:27.0

London Stock Exchange

1560

227.10

14:31:14.0

London Stock Exchange

1568

227.10

14:31:14.0

London Stock Exchange

1357

227.00

14:35:29.0

London Stock Exchange

2470

226.80

14:42:21.0

London Stock Exchange

1844

226.90

14:52:53.0

London Stock Exchange

1933

226.90

14:52:53.0

London Stock Exchange

1803

226.90

15:04:26.0

London Stock Exchange

2337

226.90

15:04:26.0

London Stock Exchange

39

226.90

15:07:56.0

London Stock Exchange

2146

226.90

15:07:56.0

London Stock Exchange

2230

226.80

15:13:59.0

London Stock Exchange

281

226.80

15:16:33.0

London Stock Exchange

1516

226.80

15:16:33.0

London Stock Exchange

229

226.80

15:16:44.0

London Stock Exchange

1421

226.70

15:22:06.0

London Stock Exchange

1552

226.30

15:25:29.0

London Stock Exchange

320

226.30

15:25:30.0

London Stock Exchange

398

226.30

15:25:30.0

London Stock Exchange

3821

226.10

15:32:28.0

London Stock Exchange

102

225.90

15:35:32.0

London Stock Exchange

683

226.30

15:46:40.0

London Stock Exchange

2054

226.30

15:46:40.0

London Stock Exchange

2961

226.30

15:46:40.0

London Stock Exchange

3755

226.30

15:46:40.0

London Stock Exchange

412

226.30

15:51:52.0

London Stock Exchange

1800

226.30

15:51:52.0

London Stock Exchange

2259

226.30

15:51:52.0

London Stock Exchange

4564

226.30

16:03:52.0

London Stock Exchange

1666

226.20

16:08:20.0

London Stock Exchange

2553

226.20

16:08:20.0

London Stock Exchange

292

226.10

16:08:22.0

London Stock Exchange

3868

226.10

16:08:22.0

London Stock Exchange

1192

226.10

16:11:34.0

London Stock Exchange

2960

226.10

16:11:34.0

London Stock Exchange

5015

226.00

16:21:30.0

London Stock Exchange

377

226.00

16:25:08.0

London Stock Exchange

1674

226.00

16:25:08.0

London Stock Exchange

3403

226.00

16:25:08.0

London Stock Exchange

4599

226.00

16:25:40.0

London Stock Exchange

300

225.80

16:27:03.0

London Stock Exchange

1234

225.80

16:27:03.0

London Stock Exchange

163

225.90

16:28:11.0

London Stock Exchange

2524

225.90

16:28:11.0

London Stock Exchange

 


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The company news service from the London Stock Exchange
 
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