TIDMQQ.
RNS Number : 8485X
QinetiQ Group plc
24 February 2017
QinetiQ Group plc
24(th) February 2017
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has
purchased for cancellation 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 211,132
------------------------------ ---------------------------
Average price paid per
Share (pence): 274.5831
------------------------------ ---------------------------
Highest price paid per
Share (pence): 275.0000
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 274.5831
------------------------------ ---------------------------
Date of transaction: 24(th) February 2017
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
Following the above purchase, the Company holds 4,515,868 Shares
in treasury and has 570,488,351 Shares in issue (excluding treasury
shares).
The above figure of 570,488,351 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: 24(th) February 2017
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
--------------- ---------------- -----------------
London Stock
Exchange 274.5831 211,132
--------------- ---------------- -----------------
Detailed Information:
Number Transaction Date of Time Trading Venue
of shares price transaction of transaction
repurchased (pence)
------------- ------------ ------------- ---------------- ----------------------
1,102 275.0000 24-Feb-2017 08:00:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,821 275.0000 24-Feb-2017 08:07:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
934 274.8000 24-Feb-2017 08:07:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
964 274.8000 24-Feb-2017 08:07:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
788 274.4000 24-Feb-2017 08:07:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,070 274.9000 24-Feb-2017 08:09:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
964 274.8000 24-Feb-2017 08:11:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
291 274.8000 24-Feb-2017 08:13:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
992 274.8000 24-Feb-2017 08:13:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
246 274.8000 24-Feb-2017 08:13:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
609 274.8000 24-Feb-2017 08:13:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 274.5000 24-Feb-2017 08:13:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,110 274.3000 24-Feb-2017 08:15:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
63 274.3000 24-Feb-2017 08:15:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 274.2000 24-Feb-2017 08:15:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
292 274.2000 24-Feb-2017 08:17:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,173 274.2000 24-Feb-2017 08:18:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
938 274.1000 24-Feb-2017 08:19:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
700 274.0000 24-Feb-2017 08:20:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
246 274.7000 24-Feb-2017 08:23:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
614 274.7000 24-Feb-2017 08:23:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
157 274.5000 24-Feb-2017 08:24:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
333 274.5000 24-Feb-2017 08:24:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
292 274.5000 24-Feb-2017 08:24:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
265 274.6000 24-Feb-2017 08:25:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
518 274.6000 24-Feb-2017 08:25:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,017 275.0000 24-Feb-2017 08:29:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
581 275.0000 24-Feb-2017 08:31:59 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
550 275.0000 24-Feb-2017 08:33:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 275.0000 24-Feb-2017 08:33:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
276 275.0000 24-Feb-2017 08:33:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
291 275.0000 24-Feb-2017 08:33:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
127 275.0000 24-Feb-2017 08:33:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
291 275.0000 24-Feb-2017 08:33:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
893 275.0000 24-Feb-2017 08:51:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
715 275.0000 24-Feb-2017 08:51:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
177 275.0000 24-Feb-2017 08:51:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
884 275.0000 24-Feb-2017 08:51:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,134 275.0000 24-Feb-2017 08:51:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,259 275.0000 24-Feb-2017 08:51:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
519 275.0000 24-Feb-2017 08:52:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
34 275.0000 24-Feb-2017 08:52:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,358 275.0000 24-Feb-2017 08:52:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,270 274.9000 24-Feb-2017 08:52:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
923 275.0000 24-Feb-2017 09:00:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,455 275.0000 24-Feb-2017 09:00:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,451 275.0000 24-Feb-2017 09:04:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
127 275.0000 24-Feb-2017 09:04:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
881 275.0000 24-Feb-2017 09:04:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
222 275.0000 24-Feb-2017 09:04:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
673 275.0000 24-Feb-2017 09:04:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
870 275.0000 24-Feb-2017 09:04:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
873 275.0000 24-Feb-2017 09:04:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 275.0000 24-Feb-2017 09:05:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,017 275.0000 24-Feb-2017 09:07:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
87 275.0000 24-Feb-2017 09:08:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
904 275.0000 24-Feb-2017 09:10:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
642 275.0000 24-Feb-2017 09:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
827 275.0000 24-Feb-2017 09:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 275.0000 24-Feb-2017 09:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
878 275.0000 24-Feb-2017 09:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
318 275.0000 24-Feb-2017 09:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,090 274.9000 24-Feb-2017 09:22:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
758 274.9000 24-Feb-2017 09:22:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
783 274.9000 24-Feb-2017 09:24:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 274.9000 24-Feb-2017 09:25:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
307 274.9000 24-Feb-2017 09:25:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
176 274.9000 24-Feb-2017 09:25:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 274.9000 24-Feb-2017 09:27:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,941 274.8000 24-Feb-2017 09:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,090 274.9000 24-Feb-2017 09:32:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,648 274.8000 24-Feb-2017 09:32:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
427 274.9000 24-Feb-2017 09:35:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,300 274.8000 24-Feb-2017 09:36:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 275.0000 24-Feb-2017 11:24:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
824 274.8000 24-Feb-2017 13:13:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 274.6000 24-Feb-2017 13:13:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
338 274.6000 24-Feb-2017 13:13:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,017 274.6000 24-Feb-2017 13:18:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
923 274.5000 24-Feb-2017 13:20:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
415 274.4000 24-Feb-2017 13:20:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
84 274.4000 24-Feb-2017 13:21:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
439 274.5000 24-Feb-2017 13:24:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
783 274.4000 24-Feb-2017 13:28:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 274.1000 24-Feb-2017 13:39:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 273.8000 24-Feb-2017 13:42:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
408 273.8000 24-Feb-2017 13:42:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
609 273.8000 24-Feb-2017 13:42:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
847 274.1000 24-Feb-2017 13:46:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 274.0000 24-Feb-2017 13:51:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
915 273.9000 24-Feb-2017 13:52:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,553 274.1000 24-Feb-2017 13:55:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,021 274.1000 24-Feb-2017 13:55:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
132 274.1000 24-Feb-2017 13:55:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
342 274.1000 24-Feb-2017 13:55:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.1000 24-Feb-2017 13:57:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
720 274.1000 24-Feb-2017 13:57:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
939 274.0000 24-Feb-2017 14:09:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
822 274.0000 24-Feb-2017 14:09:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
783 274.2000 24-Feb-2017 14:16:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 274.1000 24-Feb-2017 14:29:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
719 274.2000 24-Feb-2017 14:32:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
208 274.2000 24-Feb-2017 14:32:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,173 274.2000 24-Feb-2017 14:32:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
163 274.5000 24-Feb-2017 14:35:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.5000 24-Feb-2017 14:35:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 274.8000 24-Feb-2017 14:40:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
938 274.8000 24-Feb-2017 14:40:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
406 274.8000 24-Feb-2017 14:40:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
376 274.8000 24-Feb-2017 14:40:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
825 274.8000 24-Feb-2017 14:41:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
244 274.8000 24-Feb-2017 14:41:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
539 274.8000 24-Feb-2017 14:41:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
666 274.8000 24-Feb-2017 14:51:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 274.8000 24-Feb-2017 14:54:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 274.8000 24-Feb-2017 14:57:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
445 274.8000 24-Feb-2017 14:58:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
691 274.8000 24-Feb-2017 14:59:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
214 274.8000 24-Feb-2017 14:59:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
235 274.8000 24-Feb-2017 14:59:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 275.0000 24-Feb-2017 15:00:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,017 274.9000 24-Feb-2017 15:00:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
146 274.8000 24-Feb-2017 15:02:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
636 274.8000 24-Feb-2017 15:03:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
855 274.8000 24-Feb-2017 15:05:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
861 274.5000 24-Feb-2017 15:06:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,095 274.6000 24-Feb-2017 15:09:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
790 274.6000 24-Feb-2017 15:09:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.3000 24-Feb-2017 15:14:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,017 274.3000 24-Feb-2017 15:14:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
842 274.3000 24-Feb-2017 15:14:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
161 274.3000 24-Feb-2017 15:14:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
790 274.1000 24-Feb-2017 15:17:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
42 274.1000 24-Feb-2017 15:18:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
418 274.1000 24-Feb-2017 15:18:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 274.1000 24-Feb-2017 15:18:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
783 274.0000 24-Feb-2017 15:18:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
298 274.1000 24-Feb-2017 15:19:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,031 274.1000 24-Feb-2017 15:19:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 274.1000 24-Feb-2017 15:19:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
192 274.1000 24-Feb-2017 15:19:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 274.1000 24-Feb-2017 15:20:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
66 274.1000 24-Feb-2017 15:21:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
649 274.1000 24-Feb-2017 15:21:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 274.1000 24-Feb-2017 15:23:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
834 274.2000 24-Feb-2017 15:25:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
924 274.2000 24-Feb-2017 15:25:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
687 274.1000 24-Feb-2017 15:27:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
907 274.0000 24-Feb-2017 15:27:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
96 274.1000 24-Feb-2017 15:27:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 274.1000 24-Feb-2017 15:28:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
260 274.1000 24-Feb-2017 15:30:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
511 274.1000 24-Feb-2017 15:30:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
584 274.1000 24-Feb-2017 15:30:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
823 274.0000 24-Feb-2017 15:32:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
783 273.9000 24-Feb-2017 15:35:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
76 273.8000 24-Feb-2017 15:35:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
706 273.8000 24-Feb-2017 15:35:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 273.9000 24-Feb-2017 15:37:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
934 273.9000 24-Feb-2017 15:38:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,017 273.9000 24-Feb-2017 15:38:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
878 273.9000 24-Feb-2017 15:38:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
540 273.9000 24-Feb-2017 15:38:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 273.8000 24-Feb-2017 15:42:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,051 273.8000 24-Feb-2017 15:42:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 273.7000 24-Feb-2017 15:43:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 273.7000 24-Feb-2017 15:43:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
193 273.7000 24-Feb-2017 15:43:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 273.8000 24-Feb-2017 15:43:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
895 273.8000 24-Feb-2017 15:43:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
938 273.7000 24-Feb-2017 15:47:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 273.7000 24-Feb-2017 15:48:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
291 273.9000 24-Feb-2017 15:52:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,211 274.0000 24-Feb-2017 15:52:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,503 274.0000 24-Feb-2017 15:52:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
478 274.0000 24-Feb-2017 15:52:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
475 274.0000 24-Feb-2017 15:52:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
947 273.9000 24-Feb-2017 15:53:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
782 273.9000 24-Feb-2017 15:54:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,456 274.0000 24-Feb-2017 15:55:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 273.9000 24-Feb-2017 15:55:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
99 273.9000 24-Feb-2017 15:56:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,211 273.9000 24-Feb-2017 15:56:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,336 273.9000 24-Feb-2017 15:56:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 273.9000 24-Feb-2017 15:56:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
566 273.9000 24-Feb-2017 15:56:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
533 273.9000 24-Feb-2017 15:58:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
726 273.9000 24-Feb-2017 15:58:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 273.9000 24-Feb-2017 15:58:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
150 273.9000 24-Feb-2017 15:58:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
622 273.9000 24-Feb-2017 15:58:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 273.9000 24-Feb-2017 15:58:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 273.9000 24-Feb-2017 15:58:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
96 273.9000 24-Feb-2017 15:58:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,347 274.6000 24-Feb-2017 16:00:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
702 274.6000 24-Feb-2017 16:00:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
842 274.6000 24-Feb-2017 16:00:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
627 274.6000 24-Feb-2017 16:01:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
815 274.6000 24-Feb-2017 16:01:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
773 274.6000 24-Feb-2017 16:01:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
101 274.6000 24-Feb-2017 16:01:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,888 274.6000 24-Feb-2017 16:01:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
535 274.6000 24-Feb-2017 16:03:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
482 274.6000 24-Feb-2017 16:03:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 274.6000 24-Feb-2017 16:03:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
170 274.5000 24-Feb-2017 16:03:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
387 274.5000 24-Feb-2017 16:03:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
95 274.5000 24-Feb-2017 16:03:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
75 274.5000 24-Feb-2017 16:03:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
367 274.5000 24-Feb-2017 16:03:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
95 274.5000 24-Feb-2017 16:04:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 274.5000 24-Feb-2017 16:04:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,017 274.5000 24-Feb-2017 16:04:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
55 274.5000 24-Feb-2017 16:04:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
41 274.5000 24-Feb-2017 16:07:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
29 274.5000 24-Feb-2017 16:12:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,084 274.5000 24-Feb-2017 16:12:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,776 274.5000 24-Feb-2017 16:12:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
960 274.5000 24-Feb-2017 16:13:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,421 274.4000 24-Feb-2017 16:13:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,393 274.6000 24-Feb-2017 16:15:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,825 274.6000 24-Feb-2017 16:15:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 274.7000 24-Feb-2017 16:15:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 274.7000 24-Feb-2017 16:15:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 274.7000 24-Feb-2017 16:15:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,701 274.7000 24-Feb-2017 16:16:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,087 275.0000 24-Feb-2017 16:17:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
813 275.0000 24-Feb-2017 16:17:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
811 275.0000 24-Feb-2017 16:17:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
819 275.0000 24-Feb-2017 16:17:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,546 275.0000 24-Feb-2017 16:18:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
21 274.9000 24-Feb-2017 16:18:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,354 274.9000 24-Feb-2017 16:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
989 274.9000 24-Feb-2017 16:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
362 274.9000 24-Feb-2017 16:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
966 274.9000 24-Feb-2017 16:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5 274.9000 24-Feb-2017 16:18:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
544 274.8000 24-Feb-2017 16:18:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
500 274.8000 24-Feb-2017 16:18:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
14 274.8000 24-Feb-2017 16:18:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,017 274.8000 24-Feb-2017 16:18:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,601 274.9000 24-Feb-2017 16:20:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,185 274.9000 24-Feb-2017 16:20:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,168 274.9000 24-Feb-2017 16:20:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 274.9000 24-Feb-2017 16:20:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
492 274.9000 24-Feb-2017 16:20:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
75 274.8000 24-Feb-2017 16:20:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
144 274.8000 24-Feb-2017 16:21:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
725 274.8000 24-Feb-2017 16:23:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
385 274.8000 24-Feb-2017 16:23:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
617 274.8000 24-Feb-2017 16:23:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
15 274.8000 24-Feb-2017 16:23:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,729 274.9000 24-Feb-2017 16:24:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
168 274.9000 24-Feb-2017 16:24:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
76 274.9000 24-Feb-2017 16:24:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,784 275.0000 24-Feb-2017 16:24:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,114 275.0000 24-Feb-2017 16:24:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,236 275.0000 24-Feb-2017 16:25:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
500 275.0000 24-Feb-2017 16:25:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,491 275.0000 24-Feb-2017 16:25:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,583 275.0000 24-Feb-2017 16:25:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
960 275.0000 24-Feb-2017 16:25:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
962 275.0000 24-Feb-2017 16:25:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,279 275.0000 24-Feb-2017 16:25:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,225 275.0000 24-Feb-2017 16:25:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
108 275.0000 24-Feb-2017 16:25:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
16 275.0000 24-Feb-2017 16:25:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
92 275.0000 24-Feb-2017 16:25:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,110 275.0000 24-Feb-2017 16:25:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
918 275.0000 24-Feb-2017 16:25:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
700 275.0000 24-Feb-2017 16:26:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,709 275.0000 24-Feb-2017 16:26:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,382 275.0000 24-Feb-2017 16:29:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,004 275.0000 24-Feb-2017 16:29:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKQDKOBKDCBB
(END) Dow Jones Newswires
February 24, 2017 12:09 ET (17:09 GMT)
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