QinetiQ Group plc Transaction in Own Shares (8765J)
September 14 2016 - 12:32PM
UK Regulatory
TIDMQQ.
RNS Number : 8765J
QinetiQ Group plc
14 September 2016
QinetiQ Group plc
14(th) September 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 21,287
------------------------------ -----------------------
Average price paid per
Share (pence): 229.9516p
------------------------------ -----------------------
Highest price paid per
Share (pence): 230
------------------------------ -----------------------
Lowest price paid per
Share (pence): 229.7
------------------------------ -----------------------
Date of transaction: 14 September
2016
------------------------------ -----------------------
Broker: J.P. Morgan Securities
plc
------------------------------ -----------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have
575,529,910 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: 14 September 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
--------------- ---------------- -----------------
London Stock
Exchange 229.9516p 21,287
--------------- ---------------- -----------------
Detailed Information:
Number of Transaction Date and time Trading Venue
shares repurchased price (pence) of transaction
-------------------- --------------- --------------------- --------------
London Stock
1109.0000 229.8000 14-Sep-2016 08:33:18 Exchange
-------------------- --------------- --------------------- --------------
London Stock
588.0000 229.7000 14-Sep-2016 08:33:15 Exchange
-------------------- --------------- --------------------- --------------
London Stock
675.0000 230.0000 14-Sep-2016 13:24:00 Exchange
-------------------- --------------- --------------------- --------------
London Stock
983.0000 230.0000 14-Sep-2016 13:24:00 Exchange
-------------------- --------------- --------------------- --------------
London Stock
925.0000 230.0000 14-Sep-2016 13:24:00 Exchange
-------------------- --------------- --------------------- --------------
London Stock
884.0000 230.0000 14-Sep-2016 13:24:00 Exchange
-------------------- --------------- --------------------- --------------
London Stock
2227.0000 230.0000 14-Sep-2016 13:24:00 Exchange
-------------------- --------------- --------------------- --------------
London Stock
1557.0000 230.0000 14-Sep-2016 14:23:54 Exchange
-------------------- --------------- --------------------- --------------
London Stock
892.0000 230.0000 14-Sep-2016 08:33:14 Exchange
-------------------- --------------- --------------------- --------------
London Stock
563.0000 230.0000 14-Sep-2016 14:23:54 Exchange
-------------------- --------------- --------------------- --------------
London Stock
811.0000 230.0000 14-Sep-2016 08:33:14 Exchange
-------------------- --------------- --------------------- --------------
London Stock
1283.0000 230.0000 14-Sep-2016 14:23:54 Exchange
-------------------- --------------- --------------------- --------------
London Stock
1380.0000 230.0000 14-Sep-2016 14:23:54 Exchange
-------------------- --------------- --------------------- --------------
London Stock
3093.0000 229.9000 14-Sep-2016 08:33:17 Exchange
-------------------- --------------- --------------------- --------------
London Stock
549.0000 229.9000 14-Sep-2016 08:33:17 Exchange
-------------------- --------------- --------------------- --------------
London Stock
1098.0000 230.0000 14-Sep-2016 13:24:41 Exchange
-------------------- --------------- --------------------- --------------
London Stock
2670.0000 229.9000 14-Sep-2016 08:33:16 Exchange
-------------------- --------------- --------------------- --------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKQDNABKDKCD
(END) Dow Jones Newswires
September 14, 2016 12:32 ET (16:32 GMT)
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