TIDMQQ.
RNS Number : 6021X
QinetiQ Group plc
22 February 2017
QinetiQ Group plc
22(nd) February 2017
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 337,336
------------------------------ ---------------------------
Average price paid
per Share (pence): 274.8859
------------------------------ ---------------------------
Highest price paid
per Share (pence): 275.0000
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 273.8000
------------------------------ ---------------------------
Date of transaction: 22(nd) February 2017
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 4,035,868 Shares
in treasury and has 571,179,483 Shares in issue (excluding treasury
shares).
The above figure of 571,179,483 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: 22(nd) February 2017
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted average Number of shares
price (pence) repurchased
--------------- ------------------------ -----------------
London Stock
Exchange 274.8859 337,336
--------------- ------------------------ -----------------
Detailed Information:
Number Transaction Date of Time Trading Venue
of shares price transaction of transaction
repurchased (pence)
------------- ------------ ------------- ---------------- ----------------------
991 275.0000 22-Feb-2017 08:09:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
811 275.0000 22-Feb-2017 08:09:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,899 275.0000 22-Feb-2017 08:09:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,130 275.0000 22-Feb-2017 08:09:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
460 275.0000 22-Feb-2017 08:09:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
605 275.0000 22-Feb-2017 08:13:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
985 275.0000 22-Feb-2017 08:13:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,753 275.0000 22-Feb-2017 08:13:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
483 275.0000 22-Feb-2017 08:13:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
232 274.7000 22-Feb-2017 08:14:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
679 274.7000 22-Feb-2017 08:14:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
480 274.7000 22-Feb-2017 08:14:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
20 274.7000 22-Feb-2017 08:14:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
419 274.8000 22-Feb-2017 08:15:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
55 274.8000 22-Feb-2017 08:15:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
498 274.8000 22-Feb-2017 08:15:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
108 274.7000 22-Feb-2017 08:15:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
541 274.7000 22-Feb-2017 08:15:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2 274.8000 22-Feb-2017 08:16:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,128 274.8000 22-Feb-2017 08:16:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
29 274.8000 22-Feb-2017 08:16:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
412 274.7000 22-Feb-2017 08:16:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,198 274.6000 22-Feb-2017 08:16:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
159 274.7000 22-Feb-2017 08:16:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
877 274.7000 22-Feb-2017 08:16:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
269 274.9000 22-Feb-2017 08:18:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
195 274.9000 22-Feb-2017 08:18:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
306 274.9000 22-Feb-2017 08:18:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
847 275.0000 22-Feb-2017 08:21:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
770 275.0000 22-Feb-2017 08:36:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
803 275.0000 22-Feb-2017 08:36:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 275.0000 22-Feb-2017 08:36:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
847 275.0000 22-Feb-2017 08:36:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
408 274.9000 22-Feb-2017 08:36:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,635 274.9000 22-Feb-2017 08:36:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 274.8000 22-Feb-2017 08:38:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
130 274.8000 22-Feb-2017 08:38:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
925 275.0000 22-Feb-2017 08:42:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
341 275.0000 22-Feb-2017 08:42:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
168 275.0000 22-Feb-2017 08:42:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,033 275.0000 22-Feb-2017 08:42:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,737 274.9000 22-Feb-2017 08:47:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
42 274.9000 22-Feb-2017 08:47:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
669 274.9000 22-Feb-2017 08:47:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
63 274.9000 22-Feb-2017 08:47:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
839 274.9000 22-Feb-2017 08:47:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
805 274.9000 22-Feb-2017 08:47:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
770 274.6000 22-Feb-2017 08:48:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
69 274.6000 22-Feb-2017 08:48:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
926 274.4000 22-Feb-2017 08:49:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,036 274.4000 22-Feb-2017 08:51:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 274.3000 22-Feb-2017 08:52:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
335 274.3000 22-Feb-2017 08:52:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
19 274.3000 22-Feb-2017 08:52:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
492 274.3000 22-Feb-2017 08:52:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
134 274.3000 22-Feb-2017 08:52:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 274.3000 22-Feb-2017 08:52:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,069 274.3000 22-Feb-2017 08:56:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
52 274.3000 22-Feb-2017 08:56:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
482 274.2000 22-Feb-2017 09:02:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
365 274.2000 22-Feb-2017 09:02:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
901 274.1000 22-Feb-2017 09:02:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
106 274.2000 22-Feb-2017 09:04:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
904 274.2000 22-Feb-2017 09:04:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
672 274.2000 22-Feb-2017 09:04:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,606 274.1000 22-Feb-2017 09:04:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
965 274.1000 22-Feb-2017 09:07:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
77 274.0000 22-Feb-2017 09:08:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 274.0000 22-Feb-2017 09:08:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
418 274.0000 22-Feb-2017 09:11:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
249 274.0000 22-Feb-2017 09:11:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
770 273.9000 22-Feb-2017 09:11:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
969 273.8000 22-Feb-2017 09:13:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
738 274.0000 22-Feb-2017 09:18:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
444 274.0000 22-Feb-2017 09:18:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
770 274.0000 22-Feb-2017 09:21:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
233 273.9000 22-Feb-2017 09:24:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,284 273.9000 22-Feb-2017 09:24:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
489 273.9000 22-Feb-2017 09:24:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 273.9000 22-Feb-2017 09:24:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
667 273.9000 22-Feb-2017 09:24:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,386 273.8000 22-Feb-2017 09:30:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,606 273.8000 22-Feb-2017 09:30:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
707 273.8000 22-Feb-2017 09:32:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
71 273.8000 22-Feb-2017 09:32:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 273.8000 22-Feb-2017 09:32:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,149 273.8000 22-Feb-2017 09:32:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
800 273.8000 22-Feb-2017 09:33:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
28 273.8000 22-Feb-2017 09:33:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,874 274.2000 22-Feb-2017 09:40:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
7 274.2000 22-Feb-2017 09:40:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,526 274.2000 22-Feb-2017 09:40:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
881 274.1000 22-Feb-2017 09:40:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
230 274.6000 22-Feb-2017 09:49:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 274.6000 22-Feb-2017 09:49:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
368 274.6000 22-Feb-2017 09:49:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
980 274.7000 22-Feb-2017 09:51:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
869 274.7000 22-Feb-2017 09:52:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
924 274.8000 22-Feb-2017 09:53:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,020 274.7000 22-Feb-2017 09:54:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
13 274.7000 22-Feb-2017 09:54:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,097 274.7000 22-Feb-2017 09:54:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
774 275.0000 22-Feb-2017 10:38:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,428 275.0000 22-Feb-2017 10:38:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
784 275.0000 22-Feb-2017 10:38:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
889 275.0000 22-Feb-2017 10:38:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,790 275.0000 22-Feb-2017 10:39:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
963 275.0000 22-Feb-2017 10:45:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
412 275.0000 22-Feb-2017 10:45:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
771 275.0000 22-Feb-2017 10:47:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
28 275.0000 22-Feb-2017 10:47:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,218 275.0000 22-Feb-2017 10:47:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
385 275.0000 22-Feb-2017 10:47:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 275.0000 22-Feb-2017 10:47:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
817 275.0000 22-Feb-2017 10:47:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
849 275.0000 22-Feb-2017 10:48:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
581 275.0000 22-Feb-2017 10:48:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
842 275.0000 22-Feb-2017 10:48:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
153 275.0000 22-Feb-2017 10:53:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,682 275.0000 22-Feb-2017 10:53:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,016 275.0000 22-Feb-2017 10:53:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,006 275.0000 22-Feb-2017 10:53:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
500 275.0000 22-Feb-2017 10:53:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
237 275.0000 22-Feb-2017 10:53:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,600 275.0000 22-Feb-2017 10:53:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
634 275.0000 22-Feb-2017 10:53:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
330 275.0000 22-Feb-2017 11:00:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
207 275.0000 22-Feb-2017 11:00:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
831 275.0000 22-Feb-2017 11:00:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
830 275.0000 22-Feb-2017 11:00:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
881 275.0000 22-Feb-2017 11:00:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
44 275.0000 22-Feb-2017 11:00:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
971 275.0000 22-Feb-2017 11:00:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
872 275.0000 22-Feb-2017 11:37:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
862 275.0000 22-Feb-2017 11:37:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,531 275.0000 22-Feb-2017 11:37:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
972 275.0000 22-Feb-2017 11:37:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
747 275.0000 22-Feb-2017 11:37:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,495 275.0000 22-Feb-2017 11:37:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
452 275.0000 22-Feb-2017 11:37:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
487 275.0000 22-Feb-2017 11:37:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
929 275.0000 22-Feb-2017 11:37:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
168 275.0000 22-Feb-2017 11:37:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
560 275.0000 22-Feb-2017 11:38:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
704 275.0000 22-Feb-2017 11:40:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
318 275.0000 22-Feb-2017 11:52:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,453 275.0000 22-Feb-2017 12:23:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,229 275.0000 22-Feb-2017 12:23:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,045 275.0000 22-Feb-2017 12:23:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
738 274.8000 22-Feb-2017 12:23:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
328 275.0000 22-Feb-2017 12:31:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
785 275.0000 22-Feb-2017 12:31:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,021 275.0000 22-Feb-2017 12:31:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3 275.0000 22-Feb-2017 12:31:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
804 275.0000 22-Feb-2017 12:31:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,432 275.0000 22-Feb-2017 12:31:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,874 275.0000 22-Feb-2017 12:31:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,065 275.0000 22-Feb-2017 12:31:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,111 275.0000 22-Feb-2017 12:31:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
513 275.0000 22-Feb-2017 12:31:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,375 275.0000 22-Feb-2017 12:31:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 275.0000 22-Feb-2017 12:31:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
541 275.0000 22-Feb-2017 12:32:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
541 275.0000 22-Feb-2017 12:32:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
691 275.0000 22-Feb-2017 12:32:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,610 274.9000 22-Feb-2017 12:33:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,877 274.9000 22-Feb-2017 12:33:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,682 274.9000 22-Feb-2017 12:33:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
367 275.0000 22-Feb-2017 14:34:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
422 275.0000 22-Feb-2017 14:34:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,079 275.0000 22-Feb-2017 14:34:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,374 275.0000 22-Feb-2017 14:34:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,034 275.0000 22-Feb-2017 14:34:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
815 275.0000 22-Feb-2017 14:34:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
510 275.0000 22-Feb-2017 14:36:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,986 275.0000 22-Feb-2017 14:36:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
846 275.0000 22-Feb-2017 14:36:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
390 275.0000 22-Feb-2017 14:36:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
984 275.0000 22-Feb-2017 14:36:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
77 275.0000 22-Feb-2017 14:36:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,991 275.0000 22-Feb-2017 14:37:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,787 274.9000 22-Feb-2017 14:38:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,058 274.9000 22-Feb-2017 14:38:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
828 274.9000 22-Feb-2017 14:39:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,028 275.0000 22-Feb-2017 14:45:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
332 275.0000 22-Feb-2017 14:45:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
787 275.0000 22-Feb-2017 14:45:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 22-Feb-2017 14:45:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
584 275.0000 22-Feb-2017 14:45:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,237 275.0000 22-Feb-2017 14:45:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
516 274.9000 22-Feb-2017 14:45:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
700 275.0000 22-Feb-2017 14:46:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
278 275.0000 22-Feb-2017 14:46:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
575 275.0000 22-Feb-2017 14:46:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
653 275.0000 22-Feb-2017 14:46:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
407 275.0000 22-Feb-2017 14:46:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
36 275.0000 22-Feb-2017 14:46:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
408 275.0000 22-Feb-2017 14:46:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
929 275.0000 22-Feb-2017 14:46:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
272 275.0000 22-Feb-2017 14:46:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
9 275.0000 22-Feb-2017 14:46:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
479 275.0000 22-Feb-2017 14:47:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,108 275.0000 22-Feb-2017 14:47:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
623 275.0000 22-Feb-2017 14:47:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 275.0000 22-Feb-2017 14:47:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,101 275.0000 22-Feb-2017 14:47:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
660 275.0000 22-Feb-2017 14:47:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,265 275.0000 22-Feb-2017 14:53:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
246 275.0000 22-Feb-2017 14:53:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,198 275.0000 22-Feb-2017 14:53:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,425 275.0000 22-Feb-2017 14:53:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,218 275.0000 22-Feb-2017 14:53:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,426 275.0000 22-Feb-2017 14:53:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
756 274.8000 22-Feb-2017 14:53:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,537 275.0000 22-Feb-2017 14:53:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
145 274.9000 22-Feb-2017 14:53:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
654 274.9000 22-Feb-2017 14:53:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
145 274.9000 22-Feb-2017 14:53:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
145 274.9000 22-Feb-2017 14:53:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,400 274.9000 22-Feb-2017 14:53:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
145 274.9000 22-Feb-2017 14:53:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,458 274.9000 22-Feb-2017 14:53:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,678 275.0000 22-Feb-2017 14:54:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
847 275.0000 22-Feb-2017 14:54:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,384 275.0000 22-Feb-2017 14:54:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
788 275.0000 22-Feb-2017 14:54:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,152 275.0000 22-Feb-2017 14:54:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
12,298 275.0000 22-Feb-2017 14:55:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
388 275.0000 22-Feb-2017 14:56:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,523 275.0000 22-Feb-2017 14:56:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
990 275.0000 22-Feb-2017 14:56:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,810 275.0000 22-Feb-2017 14:56:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
790 275.0000 22-Feb-2017 14:56:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,715 275.0000 22-Feb-2017 14:56:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
390 275.0000 22-Feb-2017 14:56:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,667 275.0000 22-Feb-2017 14:57:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,836 275.0000 22-Feb-2017 14:57:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
962 275.0000 22-Feb-2017 14:57:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
517 275.0000 22-Feb-2017 14:58:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
35 275.0000 22-Feb-2017 14:58:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
752 275.0000 22-Feb-2017 14:58:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
114 275.0000 22-Feb-2017 14:58:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
113 275.0000 22-Feb-2017 14:58:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,883 275.0000 22-Feb-2017 14:58:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,149 275.0000 22-Feb-2017 14:58:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
666 275.0000 22-Feb-2017 14:58:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,729 275.0000 22-Feb-2017 14:59:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
773 275.0000 22-Feb-2017 14:59:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
574 274.9000 22-Feb-2017 14:59:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.9000 22-Feb-2017 14:59:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
921 274.9000 22-Feb-2017 14:59:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
152 274.9000 22-Feb-2017 14:59:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 274.9000 22-Feb-2017 14:59:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
152 274.9000 22-Feb-2017 14:59:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
657 274.9000 22-Feb-2017 14:59:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
979 274.9000 22-Feb-2017 14:59:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
152 274.9000 22-Feb-2017 14:59:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
614 274.9000 22-Feb-2017 14:59:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
625 274.9000 22-Feb-2017 14:59:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
152 274.9000 22-Feb-2017 14:59:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
585 274.9000 22-Feb-2017 14:59:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
598 274.9000 22-Feb-2017 14:59:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
613 274.9000 22-Feb-2017 14:59:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
424 274.9000 22-Feb-2017 14:59:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
880 274.9000 22-Feb-2017 14:59:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
668 275.0000 22-Feb-2017 14:59:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
81 275.0000 22-Feb-2017 14:59:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
46 275.0000 22-Feb-2017 14:59:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
500 275.0000 22-Feb-2017 14:59:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
921 275.0000 22-Feb-2017 14:59:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
31 274.9000 22-Feb-2017 14:59:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
106 274.8000 22-Feb-2017 15:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
985 274.9000 22-Feb-2017 15:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,078 274.9000 22-Feb-2017 15:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,409 274.9000 22-Feb-2017 15:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,206 274.9000 22-Feb-2017 15:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,513 274.9000 22-Feb-2017 15:01:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
276 274.9000 22-Feb-2017 15:01:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
212 274.9000 22-Feb-2017 15:01:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
204 274.9000 22-Feb-2017 15:01:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 274.9000 22-Feb-2017 15:01:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,028 274.9000 22-Feb-2017 15:01:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,913 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,057 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
248 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
684 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
792 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
913 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
514 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
444 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,142 275.0000 22-Feb-2017 15:04:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
356 275.0000 22-Feb-2017 15:04:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
735 275.0000 22-Feb-2017 15:04:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
593 275.0000 22-Feb-2017 15:04:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
56 274.9000 22-Feb-2017 15:04:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,169 275.0000 22-Feb-2017 15:06:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 275.0000 22-Feb-2017 15:06:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
617 275.0000 22-Feb-2017 15:06:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
976 275.0000 22-Feb-2017 15:06:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
863 275.0000 22-Feb-2017 15:06:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
135 275.0000 22-Feb-2017 15:06:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,306 275.0000 22-Feb-2017 15:08:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
836 275.0000 22-Feb-2017 15:08:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,034 275.0000 22-Feb-2017 15:08:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
565 275.0000 22-Feb-2017 15:09:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
502 275.0000 22-Feb-2017 15:09:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
43 275.0000 22-Feb-2017 15:30:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,962 275.0000 22-Feb-2017 15:36:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
861 275.0000 22-Feb-2017 15:36:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,716 275.0000 22-Feb-2017 15:36:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
335 275.0000 22-Feb-2017 15:36:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,797 275.0000 22-Feb-2017 15:36:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
470 275.0000 22-Feb-2017 15:36:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
483 275.0000 22-Feb-2017 15:36:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,199 275.0000 22-Feb-2017 15:36:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 275.0000 22-Feb-2017 15:36:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,700 275.0000 22-Feb-2017 15:36:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
614 275.0000 22-Feb-2017 15:36:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 275.0000 22-Feb-2017 15:36:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 275.0000 22-Feb-2017 15:37:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
720 275.0000 22-Feb-2017 15:37:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
723 275.0000 22-Feb-2017 15:37:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
137 275.0000 22-Feb-2017 15:37:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 275.0000 22-Feb-2017 15:37:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 275.0000 22-Feb-2017 15:37:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
649 275.0000 22-Feb-2017 15:37:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
160 274.9000 22-Feb-2017 15:38:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4,770 275.0000 22-Feb-2017 15:39:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,448 275.0000 22-Feb-2017 15:43:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
178 275.0000 22-Feb-2017 15:43:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,271 275.0000 22-Feb-2017 15:43:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,983 275.0000 22-Feb-2017 15:43:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,126 275.0000 22-Feb-2017 15:43:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
37 275.0000 22-Feb-2017 15:43:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
44 275.0000 22-Feb-2017 15:43:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,300 275.0000 22-Feb-2017 15:43:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
286 275.0000 22-Feb-2017 15:43:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
71 275.0000 22-Feb-2017 15:43:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,793 275.0000 22-Feb-2017 15:43:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
534 275.0000 22-Feb-2017 15:43:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
545 275.0000 22-Feb-2017 15:43:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
341 275.0000 22-Feb-2017 15:50:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,309 275.0000 22-Feb-2017 15:53:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 275.0000 22-Feb-2017 15:53:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
255 275.0000 22-Feb-2017 15:53:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
393 275.0000 22-Feb-2017 15:53:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
738 275.0000 22-Feb-2017 15:53:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,859 275.0000 22-Feb-2017 15:54:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,449 275.0000 22-Feb-2017 15:54:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,859 275.0000 22-Feb-2017 15:54:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,054 275.0000 22-Feb-2017 15:54:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
799 275.0000 22-Feb-2017 15:54:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
410 275.0000 22-Feb-2017 15:58:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKBDDOBKDOBB
(END) Dow Jones Newswires
February 22, 2017 12:20 ET (17:20 GMT)
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