QinetiQ Group plc Transaction in Own Shares (7250H)
August 19 2016 - 12:29PM
UK Regulatory
TIDMQQ.
RNS Number : 7250H
QinetiQ Group plc
19 August 2016
QinetiQ Group plc
19 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: 266,680
------------------------------- ----------------------------
Average price paid per Share
(pence): 228.9114p
------------------------------- ----------------------------
Highest price paid per Share
(pence): 230.0
------------------------------- ----------------------------
Lowest price paid per Share
(pence): 227.7
------------------------------- ----------------------------
Date of transaction: 19 August 2016
------------------------------- ----------------------------
Broker: Merrill Lynch International
------------------------------- ----------------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have
576,956,876 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: 19 August 2016
Investment firm: Merrill Lynch International
Aggregate Information:
Trading venue Volume-weighted average Number of shares
price (pence) repurchased
----------------------- ------------------------ -----------------
London Stock Exchange 228.9114p 266,680
----------------------- ------------------------ -----------------
Detailed Information:
Number of Transaction Time of transaction Trading venue
shares repurchased price (pence)
-------------------- --------------- -------------------- --------------
London Stock
60 227.70 08:18:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
11 228.90 08:29:06.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1114 228.90 08:29:06.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
191 228.80 08:42:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
551 228.80 08:42:57.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
669 228.80 08:42:57.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
309 228.80 08:43:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
241 229.40 08:46:33.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
600 229.40 08:46:33.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
964 229.30 08:47:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1055 229.30 08:47:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1155 229.30 08:47:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1407 229.30 08:47:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
881 229.10 08:50:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
357 229.00 08:50:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
730 229.00 08:50:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
839 230.00 09:20:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
16 230.00 09:20:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
779 230.00 09:20:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
864 230.00 09:25:37.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
64 230.00 09:25:38.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
735 230.00 09:25:38.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1265 230.00 09:25:39.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
915 229.80 09:27:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
625 230.00 09:55:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1966 230.00 09:55:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
708 229.90 09:56:39.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
848 230.00 11:43:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
863 230.00 11:43:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
184 230.00 11:48:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
400 230.00 11:48:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
43 230.00 11:48:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1 230.00 11:48:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
51 230.00 11:58:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
519 230.00 11:58:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
14 230.00 11:59:15.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
211 230.00 11:59:15.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
628 230.00 11:59:15.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
861 230.00 11:59:15.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
276 229.90 11:59:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
408 230.00 12:26:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
503 230.00 12:26:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
600 230.00 12:26:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
854 230.00 12:26:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
872 230.00 12:49:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
575 229.90 12:50:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
364 229.70 13:01:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
607 229.50 13:04:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
73 229.70 13:10:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
73 229.70 13:10:34.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
571 229.70 13:10:34.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
948 230.00 13:19:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
108 230.00 13:20:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
809 230.00 13:20:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
976 230.00 13:24:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
745 230.00 14:24:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1402 230.00 14:24:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
6 229.90 14:27:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1172 230.00 14:28:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1413 230.00 14:36:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1483 230.00 14:36:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1554 230.00 14:43:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2495 229.90 14:47:15.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1813 229.90 15:01:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
470 229.70 15:01:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1884 229.70 15:01:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1080 229.50 15:07:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1105 229.50 15:07:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1471 229.00 15:20:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3 229.00 15:22:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
659 229.00 15:25:15.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
243 229.00 15:25:37.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3207 229.40 15:29:53.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1071 229.00 15:34:42.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
412 229.00 15:34:50.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
433 229.00 15:35:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1359 229.20 15:37:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
277 229.40 15:42:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2433 229.60 15:46:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
767 229.20 15:49:33.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3808 229.20 15:49:33.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1471 229.60 16:04:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2521 229.60 16:04:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1620 229.70 16:07:10.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2874 229.70 16:07:10.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
100 229.20 16:17:42.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1251 229.20 16:17:42.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1781 229.20 16:17:42.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
941 229.20 16:17:52.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
584 229.20 16:25:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
200 229.20 16:25:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
200 229.20 16:26:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
31 229.20 16:26:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
99 229.20 16:26:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
147 229.20 16:26:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
263 229.20 16:26:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
901 229.20 16:26:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1215 229.20 16:26:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1800 229.20 16:26:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2722 229.20 16:26:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
159 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
334 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
436 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
589 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
623 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
850 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1650 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1685 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2558 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2693 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3577 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4035 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4309 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4453 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
5015 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
5124 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
9059 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
11671 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
22096 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
23675 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
27678 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
48614 228.60 16:35:21.0 Exchange
-------------------- --------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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August 19, 2016 12:29 ET (16:29 GMT)
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