QinetiQ Group plc Transaction in Own Shares (9994K)
September 27 2016 - 12:14PM
UK Regulatory
TIDMQQ.
RNS Number : 9994K
QinetiQ Group plc
27 September 2016
QinetiQ Group plc
27(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 97,303
------------------------------ ---------------------------
Average price paid per
Share (pence): 229.9062
------------------------------ ---------------------------
Highest price paid per
Share (pence): 230
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 229.2
------------------------------ ---------------------------
Date of transaction: 27 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: 27 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 229.9062 97,303
--------------- ----------------------- -----------------
Detailed Information:
Number of shares Transaction Date and time Trading Venue
repurchased price (pence) of transaction
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1330.0000 229.2000 09:22:48 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
310.0000 229.2000 08:41:28 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1268.0000 229.4000 08:40:48 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
196.0000 229.4000 08:40:48 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
381.0000 229.5000 09:25:09 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
378.0000 229.5000 09:25:09 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1405.0000 229.5000 09:27:27 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1596.0000 229.6000 08:44:21 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
6.0000 229.6000 08:44:09 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
487.0000 229.6000 08:46:50 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
976.0000 229.6000 08:46:50 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
19.0000 229.6000 09:26:30 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1392.0000 229.7000 09:32:32 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1331.0000 229.7000 08:51:01 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
615.0000 229.7000 09:20:23 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1998.0000 229.7000 09:22:10 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1690.0000 229.7000 09:22:10 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
763.0000 229.7000 09:22:10 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
64.0000 229.7000 09:22:09 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
66.0000 229.7000 09:22:09 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1448.0000 229.8000 08:39:06 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
15.0000 229.8000 08:39:06 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
2801.0000 229.8000 08:37:26 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
29.0000 229.8000 08:37:26 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
321.0000 229.8000 08:37:25 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
750.0000 229.8000 08:37:24 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
143.0000 229.9000 13:36:16 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
274.0000 229.9000 14:25:51 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
291.0000 229.9000 13:36:00 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
436.0000 229.9000 13:35:53 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
6604.0000 229.9000 13:35:53 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1421.0000 229.9000 13:35:54 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1975.0000 229.9000 13:35:54 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
600.0000 229.9000 08:54:18 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
192.0000 230.0000 10:02:43 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1121.0000 230.0000 10:35:32 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
701.0000 230.0000 14:30:03 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
328.0000 230.0000 10:35:32 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
848.0000 230.0000 10:35:32 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1519.0000 230.0000 10:35:32 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
3396.0000 230.0000 10:35:32 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
501.0000 230.0000 10:02:41 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
890.0000 230.0000 08:32:55 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
57.0000 230.0000 09:59:14 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
667.0000 230.0000 14:27:33 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
432.0000 230.0000 10:02:40 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
478.0000 230.0000 14:27:34 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
550.0000 230.0000 14:33:19 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
50.0000 230.0000 14:33:19 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
440.0000 230.0000 08:32:50 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1782.0000 230.0000 14:25:50 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
569.0000 230.0000 14:25:50 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1331.0000 230.0000 14:25:50 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
2827.0000 230.0000 14:25:50 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
600.0000 230.0000 10:03:12 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
625.0000 230.0000 08:55:10 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
675.0000 230.0000 08:55:10 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
2412.0000 230.0000 14:30:06 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
823.0000 230.0000 08:37:07 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1312.0000 230.0000 08:37:07 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1330.0000 230.0000 08:37:07 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
2261.0000 230.0000 08:37:07 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
451.0000 230.0000 09:06:01 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
190.0000 230.0000 09:06:01 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
531.0000 230.0000 14:30:07 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
879.0000 230.0000 09:06:01 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
2200.0000 230.0000 14:30:07 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1250.0000 230.0000 09:06:01 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1501.0000 230.0000 10:02:22 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
176.0000 230.0000 09:06:01 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1330.0000 230.0000 10:02:22 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
2073.0000 230.0000 10:02:22 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
700.0000 230.0000 10:02:22 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
53.0000 230.0000 14:26:05 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
54.0000 230.0000 14:26:05 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
611.0000 230.0000 14:26:46 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
294.0000 230.0000 09:00:00 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
468.0000 230.0000 14:28:00 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
182.0000 230.0000 14:26:20 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1331.0000 230.0000 13:35:52 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
2367.0000 230.0000 13:35:52 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1595.0000 230.0000 13:35:52 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1500.0000 230.0000 13:35:52 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1000.0000 230.0000 14:33:14 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
2888.0000 230.0000 14:33:14 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
3114.0000 230.0000 14:33:14 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
357.0000 230.0000 14:33:14 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1239.0000 230.0000 09:17:03 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
640.0000 230.0000 09:17:03 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
156.0000 230.0000 14:29:02 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
963.0000 230.0000 09:17:03 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
64.0000 230.0000 10:03:21 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
600.0000 230.0000 14:29:02 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1606.0000 230.0000 14:29:02 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
1860.0000 230.0000 09:07:41 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
450.0000 230.0000 14:33:15 Exchange
----------------- --------------- ---------------- --------------
27-Sep-2016 London Stock
534.0000 230.0000 10:31:23 Exchange
----------------- --------------- ---------------- --------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 27, 2016 12:14 ET (16:14 GMT)
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