QinetiQ Group plc Transaction in Own Shares (1845O)
November 02 2016 - 1:01PM
UK Regulatory
TIDMQQ.
RNS Number : 1845O
QinetiQ Group plc
02 November 2016
QinetiQ Group plc
2(nd) November 2016
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has
purchased the following number of its ordinary shares of one pence
each (Shares) on the London Stock Exchange from J.P. Morgan
Securities plc.
Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------ ---------------------------
Number of Shares repurchased 8,152
------------------------------ ---------------------------
Average price paid
per Share (pence): 229.7875p
------------------------------ ---------------------------
Highest price paid
per Share (pence): 230.00p
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 229.70p
------------------------------ ---------------------------
Date of transaction: 2nd November 2016
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 1,626,298 Shares
in treasury and has 573,589,053 Shares in issue (excluding treasury
shares).
The above figure of 573,589,053 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 Guidance 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: 2(nd) November 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of
average price shares repurchased
(pence)
----------------------- ---------------- --------------------
London Stock Exchange 229.7875p 8,152
----------------------- ---------------- --------------------
Detailed Information:
Number Transaction Date and time Trading Venue
of shares price (pence) of transaction
repurchased
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
1,534 229.70 08:03:35 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
1,420 229.70 08:16:32 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
300 230.00 10:23:37 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
55 230.00 10:23:36 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
41 230.00 10:23:36 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
660 230.00 10:23:37 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
40 230.00 10:23:36 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
453 230.00 10:23:36 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
1,087 229.80 08:11:24 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
181 229.80 08:11:24 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
1,220 229.80 08:12:58 Exchange
-------------- ---------------- ----------------- ----------------
02-Nov-2016 London Stock
1,161 229.70 08:10:55 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
November 02, 2016 13:00 ET (17:00 GMT)
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