QinetiQ Group plc Transaction in Own Shares (1892I)
August 25 2016 - 12:36PM
UK Regulatory
TIDMQQ.
RNS Number : 1892I
QinetiQ Group plc
25 August 2016
QinetiQ Group plc
25 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: 36,480
------------------------------- ----------------------------
Average price paid per Share
(pence): 227.6505p
------------------------------- ----------------------------
Highest price paid per Share
(pence): 228.8
------------------------------- ----------------------------
Lowest price paid per Share
(pence): 226.5
------------------------------- ----------------------------
Date of transaction: 25 August 2016
------------------------------- ----------------------------
Broker: Merrill Lynch International
------------------------------- ----------------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have
576,852,915 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: 25 August 2016
Investment firm: Merrill Lynch International
Aggregate Information:
Trading venue Volume-weighted average Number of shares
price (pence) repurchased
----------------------- ------------------------ -----------------
London Stock Exchange 227.6505p 36,480
----------------------- ------------------------ -----------------
Detailed Information:
Number of Transaction Time of transaction Trading venue
shares repurchased price (pence)
-------------------- --------------- -------------------- --------------
London Stock
144 228.50 08:44:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
266 228.70 08:48:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
151 227.40 08:55:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
269 227.40 08:56:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
147 226.70 09:03:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
110 226.50 09:11:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
13 226.70 09:12:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
96 226.70 09:12:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
103 226.70 09:12:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
245 228.00 09:27:17.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
204 228.00 09:28:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
382 227.70 09:28:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4 227.70 09:28:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
348 227.30 09:36:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
362 227.30 09:36:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
188 227.90 09:46:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
259 228.20 09:53:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
50 228.50 10:05:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
132 228.50 10:05:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
190 228.50 10:05:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
194 228.50 10:05:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
28 228.40 10:12:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
180 228.40 10:12:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
149 228.60 10:37:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
149 228.60 10:37:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
175 228.60 10:37:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
191 228.60 10:37:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
307 228.60 10:37:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
249 228.40 10:42:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
58 228.30 10:50:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
55 228.30 10:56:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
265 228.30 10:56:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
289 228.30 10:56:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
267 228.00 11:02:53.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
130 227.70 11:08:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
313 227.70 11:13:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
205 227.60 11:18:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
276 227.70 11:29:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
277 227.70 11:29:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
139 227.70 11:37:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
221 227.70 11:37:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4 228.10 11:52:35.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
129 228.10 11:52:35.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
218 228.10 11:52:35.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
203 228.00 11:56:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
328 228.00 11:56:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
223 227.50 12:02:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
225 228.10 12:13:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
247 228.10 12:13:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
209 228.10 12:18:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
302 228.20 12:24:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
318 228.20 12:24:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
166 228.40 12:35:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
102 228.40 12:36:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
186 228.70 12:47:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
325 228.70 12:47:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
349 228.70 12:47:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
152 228.80 12:49:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
27 228.80 12:50:17.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
157 228.70 13:13:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
193 228.70 13:13:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
229 228.70 13:13:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
555 228.70 13:13:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
273 228.50 13:16:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
142 228.30 13:24:35.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
263 228.30 13:24:35.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
190 228.10 13:28:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
246 227.80 13:43:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
333 227.80 13:43:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
401 227.80 13:43:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
291 227.80 13:49:35.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
291 227.70 14:03:07.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
311 227.70 14:03:07.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
204 227.80 14:29:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
374 227.80 14:29:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
386 227.80 14:29:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
462 227.80 14:29:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
589 227.80 14:29:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
456 227.50 14:35:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
353 227.70 14:41:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
565 227.70 14:41:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
558 227.70 14:48:34.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
463 227.80 14:56:53.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
954 227.70 15:00:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
576 227.30 15:03:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
203 227.40 15:09:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
313 227.40 15:09:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
91 227.30 15:11:43.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
458 227.30 15:11:43.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
399 227.00 15:16:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
569 227.20 15:24:11.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
395 227.00 15:28:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
66 226.60 15:30:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
805 226.80 15:40:07.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
415 227.00 15:44:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
422 227.00 15:44:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
475 227.00 15:44:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
536 227.00 15:44:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1030 227.10 15:49:53.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1050 227.10 15:55:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1178 226.80 15:59:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
799 226.90 16:05:38.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
89 226.70 16:11:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1055 226.70 16:11:48.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
28 227.20 16:14:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
552 227.50 16:18:06.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
853 227.50 16:18:06.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1422 227.50 16:19:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1589 228.00 16:26:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
380 227.70 16:35:03.0 Exchange
-------------------- --------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 25, 2016 12:36 ET (16:36 GMT)
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