TIDMQQ.
RNS Number : 3080I
QinetiQ Group plc
26 August 2016
QinetiQ Group plc
26 August 2016
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has
purchased for cancellation from J.P. Morgan Securities plc 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 277,675
------------------------------ -----------------------
Average price paid per
Share (pence): 229.8998p
------------------------------ -----------------------
Highest price paid per
Share (pence): 230
------------------------------ -----------------------
Lowest price paid per
Share (pence): 228.9
------------------------------ -----------------------
Date of transaction: 26 August 2016
------------------------------ -----------------------
Broker: J.P. Morgan Securities
plc
------------------------------ -----------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have
576,575,240 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: 26 August 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
----------------------- ---------------- -----------------
London Stock Exchange 229.8998p 277,675
----------------------- ---------------- -----------------
Detailed Information:
Number Transaction Date and time Trading Venue
of shares price of transaction
repurchased (pence)
------------------- ------------ ---------------- ----------------------
26-Aug-2016
883 2.30 10:54:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
888 2.30 10:54:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
927 2.30 16:17:00 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
878 2.30 10:54:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,142 2.30 16:17:00 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
603 2.29 10:38:54 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,577 2.30 10:54:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
239 2.30 16:17:00 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
300 2.30 12:49:40 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
3,514 2.30 16:16:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,053 2.30 11:11:31 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
878 2.30 12:40:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
501 2.30 12:40:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
551 2.30 12:40:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
328 2.30 11:13:57 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
877 2.30 13:02:27 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
139 2.30 11:13:57 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,052 2.30 13:02:27 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
411 2.30 11:13:57 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,068 2.29 10:21:01 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
4,796 2.30 15:00:06 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,192 2.30 15:00:06 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,845 2.30 15:00:06 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,945 2.30 14:28:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
572 2.30 11:05:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
910 2.30 14:28:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
3,806 2.30 14:28:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
287 2.30 14:28:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
610 2.30 13:35:08 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,000 2.30 15:54:31 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
841 2.30 15:54:31 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,967 2.30 12:39:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,866 2.30 12:39:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
917 2.30 12:39:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,118 2.30 10:58:50 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
268 2.30 10:58:50 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
10 2.30 11:01:51 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,000 2.30 15:54:31 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
266 2.30 13:30:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
574 2.30 13:30:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
583 2.30 15:54:30 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
914 2.30 15:54:30 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
568 2.30 11:05:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,198 2.30 15:54:30 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
877 2.30 12:58:13 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,104 2.30 12:58:13 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
925 2.30 15:54:30 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,228 2.30 13:30:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
3,417 2.30 15:54:30 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
904 2.30 13:30:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
4 2.30 13:30:11 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
14 2.29 10:20:26 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
917 2.30 14:25:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,314 2.30 14:57:43 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
217 2.30 14:57:43 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,115 2.30 14:57:43 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,900 2.30 14:57:43 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,041 2.30 14:57:41 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
887 2.30 14:57:41 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,392 2.30 14:57:42 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
105 2.30 14:25:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
911 2.30 14:25:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
795 2.30 14:25:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,600 2.30 14:25:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,000 2.30 11:05:05 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
282 2.30 11:05:05 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
649 2.30 13:28:00 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,314 2.30 13:28:00 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
289 2.29 10:36:14 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
162 2.29 10:36:14 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
467 2.29 10:36:14 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
23 2.29 10:36:14 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
400 2.29 10:36:14 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,390 2.30 16:20:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
734 2.30 16:20:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,221 2.30 16:20:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
999 2.30 16:20:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
927 2.30 16:20:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,003 2.30 16:20:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,316 2.30 13:36:14 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
43 2.29 10:24:39 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
922 2.29 10:24:39 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
955 2.30 11:01:20 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
5,458 2.30 16:20:44 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
261 2.30 16:20:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
77 2.30 16:20:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
934 2.30 12:44:42 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,172 2.30 11:03:21 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,459 2.30 16:16:58 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
641 2.30 16:16:58 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
961 2.30 16:16:58 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
507 2.30 16:16:58 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
67 2.30 12:24:40 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,312 2.30 12:24:40 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,182 2.30 12:24:39 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
878 2.30 12:44:40 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
624 2.30 14:25:56 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
311 2.30 16:23:05 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,052 2.29 10:33:37 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
665 2.29 10:33:37 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
387 2.29 10:33:37 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,105 2.30 12:48:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,638 2.30 11:52:52 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
99 2.30 11:52:53 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,314 2.30 11:52:53 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,387 2.30 11:52:51 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
419 2.30 11:52:51 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,281 2.30 11:52:51 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
900 2.30 11:52:51 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,800 2.30 14:03:20 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
791 2.30 11:52:51 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
200 2.30 11:52:51 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
5 2.29 10:47:43 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,890 2.30 13:19:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,000 2.30 16:00:14 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,814 2.30 16:22:49 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
923 2.30 12:50:36 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,098 2.30 16:22:48 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
272 2.30 13:31:26 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,870 2.30 13:31:26 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,678 2.30 16:22:48 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,064 2.30 16:01:42 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
878 2.30 16:01:42 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
969 2.30 16:01:42 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,003 2.30 16:01:42 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
404 2.30 14:31:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,700 2.30 12:37:49 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
775 2.30 13:31:26 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
46 2.30 16:01:42 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
182 2.30 12:37:49 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
966 2.30 13:56:17 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
796 2.30 13:56:17 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,425 2.30 14:04:33 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,063 2.30 13:56:17 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
534 2.30 13:56:17 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,317 2.30 13:56:17 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
78 2.30 16:01:45 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
626 2.30 16:01:45 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,204 2.30 16:01:45 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
877 2.30 12:42:09 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
493 2.30 14:04:34 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
896 2.30 16:01:45 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
6 2.30 13:21:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,230 2.30 13:21:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,136 2.30 13:18:35 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
891 2.30 13:18:35 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,004 2.30 13:18:35 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,323 2.30 13:18:35 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,191 2.30 13:18:35 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,279 2.30 14:29:40 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
928 2.30 16:00:18 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
13 2.30 14:29:40 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,771 2.30 16:00:19 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
192 2.30 14:03:33 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,393 2.29 10:46:03 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,321 2.30 14:03:33 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,277 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
57 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
10 2.30 10:50:02 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
357 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
943 2.30 10:50:02 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
804 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
883 2.30 10:50:02 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,140 2.30 12:25:27 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
3,221 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
94 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
851 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
877 2.29 10:26:01 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,228 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
49 2.30 16:10:59 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,129 2.30 14:57:41 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,180 2.30 14:57:41 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
877 2.30 11:15:27 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
198 2.30 13:20:06 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
537 2.30 13:20:06 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
291 2.30 16:28:55 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
905 2.30 16:28:55 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
138 2.30 16:28:56 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,407 2.30 14:59:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,503 2.30 14:59:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,455 2.30 14:59:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,881 2.30 14:59:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,413 2.30 14:59:10 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,312 2.30 11:21:52 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
832 2.30 13:26:13 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
673 2.30 12:26:20 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2 2.30 12:52:07 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,547 2.30 13:59:06 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
290 2.30 13:59:06 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,273 2.30 11:21:52 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
204 2.30 12:26:20 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,100 2.30 13:59:06 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
187 2.30 12:52:07 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,406 2.30 16:03:09 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
980 2.30 16:21:03 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
974 2.30 11:00:41 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,571 2.30 14:28:22 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,443 2.30 14:28:22 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
340 2.30 16:03:09 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
117 2.29 10:31:55 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,000 2.30 14:28:18 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
100 2.30 14:28:18 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
254 2.30 14:28:18 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
403 2.30 13:21:18 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
577 2.30 13:21:18 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
800 2.29 10:31:55 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,023 2.29 10:31:55 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
829 2.29 10:31:55 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,727 2.30 16:24:27 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
6,544 2.30 12:14:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,309 2.30 12:14:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
613 2.30 12:16:32 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
6,544 2.30 12:14:48 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
42 2.30 15:54:41 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,384 2.30 16:24:27 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,618 2.30 12:14:48 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,132 2.30 16:24:27 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
4,103 2.30 15:54:41 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
505 2.30 12:16:31 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,297 2.30 15:54:41 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
367 2.30 16:28:34 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,430 2.30 12:16:28 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
15 2.30 12:16:28 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,130 2.30 12:14:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,139 2.30 12:14:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
3,229 2.30 12:14:46 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
106 2.30 12:37:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
300 2.30 11:08:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,421 2.30 16:22:48 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
891 2.30 16:22:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
510 2.30 16:22:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
3,943 2.30 16:00:13 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,852 2.30 16:22:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
367 2.30 16:22:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
830 2.30 16:23:40 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
178 2.30 16:22:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,067 2.30 16:00:13 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
46 2.30 16:00:13 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
761 2.30 16:22:47 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,853 2.30 16:00:13 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
35 2.30 16:00:13 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
6,180 2.30 16:24:28 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,600 2.30 16:24:28 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
900 2.30 16:24:28 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
2,700 2.30 16:24:28 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
618 2.30 13:35:32 London Stock Exchange
------------------- ------------ ---------------- ----------------------
26-Aug-2016
1,416 2.30 16:24:29 London Stock Exchange
------------------- ------------ ---------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKADDABKDCFB
(END) Dow Jones Newswires
August 26, 2016 12:22 ET (16:22 GMT)
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