QinetiQ Group plc Transaction in Own Shares (5084M)
October 13 2016 - 12:44PM
UK Regulatory
TIDMQQ.
RNS Number : 5084M
QinetiQ Group plc
13 October 2016
QinetiQ Group plc
13(th) October 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 1,248
------------------------------ ---------------------------
Average price paid per
Share (pence): 230.00p
------------------------------ ---------------------------
Highest price paid per
Share (pence): 230.00p
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 230.00p
------------------------------ ---------------------------
Date of transaction: 13 October 2016
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have
575,215,351 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: 13th October 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
--------------- ---------------- ---------------------
London Stock
Exchange 230.00p 1,248
--------------- ---------------- ---------------------
Detailed Information:
Number of Transaction Date and time Trading Venue
shares repurchased price (pence) of transaction
------------------- -------------- ------------------- ---------------------
1248 230.0000 13/10/2016 08:06:05 London Stock Exchange
------------------- -------------- ------------------- ---------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 13, 2016 12:44 ET (16:44 GMT)
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