QinetiQ Group plc Transaction in Own Shares (4912K)
September 21 2016 - 12:02PM
UK Regulatory
TIDMQQ.
RNS Number : 4912K
QinetiQ Group plc
21 September 2016
QinetiQ Group plc
15(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 216,008
------------------------------ ---------------------------
Average price paid per
Share (pence): 229.9154p
------------------------------ ---------------------------
Highest price paid per
Share (pence): 230
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 229.5
------------------------------ ---------------------------
Date of transaction: 15 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
575,313,902 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: 15 September 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price (pence) repurchased
--------------- ----------------------- -----------------
London Stock
Exchange 229.9154p 216,008
--------------- ----------------------- -----------------
Detailed Information:
Number of Transaction Date and time Trading Venue
shares repurchased price (pence) of transaction
-------------------- --------------- --------------------- ----------------------
2872 229.80 15-Sep-2016 11:17:51 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
757 229.60 15-Sep-2016 14:27:08 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
253 229.60 15-Sep-2016 14:27:08 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1627 229.80 15-Sep-2016 11:17:52 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
609 229.90 15-Sep-2016 11:05:47 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
3699 229.90 15-Sep-2016 11:05:47 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
730 229.90 15-Sep-2016 11:05:48 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
670 230.00 15-Sep-2016 12:07:45 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1037 230.00 15-Sep-2016 11:05:46 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1005 229.80 15-Sep-2016 11:17:50 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2543 230.00 15-Sep-2016 11:05:46 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
555 229.80 15-Sep-2016 11:17:50 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
891 230.00 15-Sep-2016 11:05:46 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1247 229.80 15-Sep-2016 11:17:50 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
945 230.00 15-Sep-2016 11:05:46 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1555 230.00 15-Sep-2016 11:05:46 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:49 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
120 229.70 15-Sep-2016 11:12:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
670 230.00 15-Sep-2016 12:07:44 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
658 230.00 15-Sep-2016 12:07:44 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:50 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1823 230.00 15-Sep-2016 14:09:10 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
4021 230.00 15-Sep-2016 14:09:10 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1866 230.00 15-Sep-2016 14:09:10 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2100 230.00 15-Sep-2016 14:09:11 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1242 229.60 15-Sep-2016 14:21:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1065 229.70 15-Sep-2016 15:00:07 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1106 229.90 15-Sep-2016 14:16:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
894 229.90 15-Sep-2016 14:45:40 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
73 229.70 15-Sep-2016 15:00:07 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
5 229.70 15-Sep-2016 14:37:45 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
3159 229.90 15-Sep-2016 14:16:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
586 229.70 15-Sep-2016 14:37:45 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
311 229.90 15-Sep-2016 12:14:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
693 229.80 15-Sep-2016 12:21:50 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
826 229.90 15-Sep-2016 14:16:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
875 229.90 15-Sep-2016 14:16:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
210 230.00 15-Sep-2016 14:34:21 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
973 229.90 15-Sep-2016 14:16:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
600 230.00 15-Sep-2016 14:34:21 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
701 229.90 15-Sep-2016 11:05:50 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
990 229.90 15-Sep-2016 11:05:48 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
660 229.70 15-Sep-2016 12:47:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1705 230.00 15-Sep-2016 08:58:21 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
292 230.00 15-Sep-2016 08:58:21 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
193 230.00 15-Sep-2016 08:58:21 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:46 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:45 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:44 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1354 230.00 15-Sep-2016 15:00:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2205 230.00 15-Sep-2016 15:00:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:43 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
659 229.80 15-Sep-2016 12:43:30 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
734 229.70 15-Sep-2016 15:00:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
85 229.70 15-Sep-2016 15:00:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
640 229.80 15-Sep-2016 12:43:30 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
580 230.00 15-Sep-2016 12:07:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:48 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
161 229.50 15-Sep-2016 14:40:29 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1415 230.00 15-Sep-2016 12:07:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
985 230.00 15-Sep-2016 12:07:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
864 230.00 15-Sep-2016 12:07:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
156 230.00 15-Sep-2016 12:07:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
891 229.60 15-Sep-2016 12:24:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
4014 230.00 15-Sep-2016 12:07:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
350 230.00 15-Sep-2016 12:07:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
972 229.70 15-Sep-2016 14:24:23 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:47 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
54 229.60 15-Sep-2016 12:30:26 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
575 229.60 15-Sep-2016 12:30:26 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
449 229.90 15-Sep-2016 12:11:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
9 229.70 15-Sep-2016 12:30:26 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2750 229.90 15-Sep-2016 12:03:44 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1413 229.90 15-Sep-2016 12:03:44 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
268 229.80 15-Sep-2016 11:17:39 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
233 229.90 15-Sep-2016 12:12:21 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
153 230.00 15-Sep-2016 11:18:56 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
209 230.00 15-Sep-2016 11:18:56 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:42 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
557 229.90 15-Sep-2016 11:17:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
891 229.80 15-Sep-2016 12:44:29 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
334 229.80 15-Sep-2016 12:22:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
800 229.80 15-Sep-2016 12:22:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
159 230.00 15-Sep-2016 14:59:27 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2370 230.00 15-Sep-2016 15:13:50 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
566 229.60 15-Sep-2016 14:18:17 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
3667 230.00 15-Sep-2016 11:30:08 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2762 230.00 15-Sep-2016 11:30:08 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
602 229.90 15-Sep-2016 12:14:56 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
208 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
591 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
570 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
976 230.00 15-Sep-2016 14:59:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
45 230.00 15-Sep-2016 14:59:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
607 230.00 15-Sep-2016 14:59:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
427 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
275 229.90 15-Sep-2016 12:13:31 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
175 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
225 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
18 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
278 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
24 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
147 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
22 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
36 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
146 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
68 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
843 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
641 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
160 230.00 15-Sep-2016 12:02:04 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1390 229.90 15-Sep-2016 12:19:45 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
627 229.90 15-Sep-2016 12:19:45 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1707 230.00 15-Sep-2016 12:19:43 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1321 230.00 15-Sep-2016 12:19:43 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
85 229.90 15-Sep-2016 14:37:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1131 229.90 15-Sep-2016 14:43:54 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
873 229.90 15-Sep-2016 14:43:54 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1029 230.00 15-Sep-2016 12:41:27 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1209 230.00 15-Sep-2016 12:41:27 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2599 230.00 15-Sep-2016 12:41:27 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
151 230.00 15-Sep-2016 12:41:27 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
865 230.00 15-Sep-2016 12:41:27 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
559 229.60 15-Sep-2016 14:20:05 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
15 229.90 15-Sep-2016 14:37:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1274 230.00 15-Sep-2016 14:58:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2213 230.00 15-Sep-2016 14:59:09 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1281 229.60 15-Sep-2016 14:20:05 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1124 229.90 15-Sep-2016 14:37:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
104 229.90 15-Sep-2016 14:37:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1530 229.90 15-Sep-2016 14:37:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
990 229.50 15-Sep-2016 14:22:43 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
700 229.90 15-Sep-2016 14:20:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1087 229.90 15-Sep-2016 12:04:29 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2243 229.90 15-Sep-2016 12:04:29 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1355 229.90 15-Sep-2016 12:09:28 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
990 229.80 15-Sep-2016 11:05:58 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
990 229.80 15-Sep-2016 11:05:57 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2400 230.00 15-Sep-2016 11:11:03 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2100 230.00 15-Sep-2016 11:11:03 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
9 229.70 15-Sep-2016 12:47:08 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
859 229.70 15-Sep-2016 12:47:08 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2095 230.00 15-Sep-2016 14:43:51 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
702 229.90 15-Sep-2016 12:04:33 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
837 229.80 15-Sep-2016 11:06:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1238 229.80 15-Sep-2016 14:05:15 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
509 229.90 15-Sep-2016 12:04:30 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
3092 229.90 15-Sep-2016 12:04:30 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
175 229.90 15-Sep-2016 12:04:30 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
620 229.70 15-Sep-2016 14:37:47 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
81 230.00 15-Sep-2016 12:53:09 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
300 229.90 15-Sep-2016 12:08:06 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
811 230.00 15-Sep-2016 15:13:42 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
717 229.90 15-Sep-2016 12:17:55 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
891 230.00 15-Sep-2016 14:31:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1039 230.00 15-Sep-2016 12:53:09 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
809 230.00 15-Sep-2016 12:40:58 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
559 229.90 15-Sep-2016 11:18:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
810 230.00 15-Sep-2016 15:13:42 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2552 230.00 15-Sep-2016 08:59:37 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
143 230.00 15-Sep-2016 08:59:37 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
810 230.00 15-Sep-2016 08:59:37 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1078 229.60 15-Sep-2016 14:16:27 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1021 230.00 15-Sep-2016 11:11:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
581 230.00 15-Sep-2016 11:11:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
378 230.00 15-Sep-2016 11:11:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
982 230.00 15-Sep-2016 11:11:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
120 229.80 15-Sep-2016 12:46:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
22 229.80 15-Sep-2016 12:46:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
834 229.90 15-Sep-2016 11:05:56 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2038 229.90 15-Sep-2016 11:05:56 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
802 229.70 15-Sep-2016 12:29:34 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
420 229.90 15-Sep-2016 11:05:55 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2836 230.00 15-Sep-2016 15:13:43 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
372 229.90 15-Sep-2016 14:36:50 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1751 229.90 15-Sep-2016 11:05:55 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
5144 229.90 15-Sep-2016 11:17:58 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
52 229.90 15-Sep-2016 11:17:58 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2842 230.00 15-Sep-2016 15:41:10 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1614 229.80 15-Sep-2016 14:16:23 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
100 229.80 15-Sep-2016 14:16:23 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1936 229.70 15-Sep-2016 15:01:03 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
765 229.90 15-Sep-2016 11:17:59 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2100 229.90 15-Sep-2016 11:17:59 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1412 229.90 15-Sep-2016 11:17:57 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1035 229.90 15-Sep-2016 11:17:57 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1412 229.90 15-Sep-2016 11:17:57 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1223 229.90 15-Sep-2016 11:17:57 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
967 230.00 15-Sep-2016 15:41:10 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
31 230.00 15-Sep-2016 15:41:10 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1170 229.90 15-Sep-2016 14:16:22 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1571 229.80 15-Sep-2016 14:30:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
676 229.80 15-Sep-2016 15:01:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1109 229.80 15-Sep-2016 14:30:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1592 229.80 15-Sep-2016 15:01:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
7628 230.00 15-Sep-2016 14:04:55 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1318 230.00 15-Sep-2016 14:04:55 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
135 229.80 15-Sep-2016 14:30:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
4308 230.00 15-Sep-2016 14:04:55 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
14 230.00 15-Sep-2016 14:04:55 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1449 229.90 15-Sep-2016 12:17:51 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1105 229.90 15-Sep-2016 12:17:51 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
60 230.00 15-Sep-2016 12:14:15 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
559 229.90 15-Sep-2016 11:18:01 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1142 230.00 15-Sep-2016 15:13:42 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
9 230.00 15-Sep-2016 12:40:58 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
73 230.00 15-Sep-2016 15:13:42 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
814 229.90 15-Sep-2016 14:05:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
302 229.80 15-Sep-2016 14:05:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
437 229.60 15-Sep-2016 14:18:58 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2873 229.90 15-Sep-2016 12:17:51 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
1 229.90 15-Sep-2016 11:18:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
558 229.90 15-Sep-2016 11:18:00 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
2059 229.90 15-Sep-2016 14:05:02 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
727 230.00 15-Sep-2016 12:05:23 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
972 229.90 15-Sep-2016 14:32:41 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
84 229.80 15-Sep-2016 11:15:35 London Stock Exchange
-------------------- --------------- --------------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
September 21, 2016 12:01 ET (16:01 GMT)
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