QinetiQ Group plc Transaction in Own Shares (4799H)
August 17 2016 - 11:12AM
UK Regulatory
TIDMQQ.
RNS Number : 4799H
QinetiQ Group plc
17 August 2016
QinetiQ Group plc
17 August 2016
Share Buyback Programme
QinetiQ Group plc (the 'Company') announces that today it has
purchased for cancellation from Merrill Lynch International the
following number of its ordinary shares of one pence each
('Shares'):
Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------- ----------------------------
Number of Shares repurchased: 146,045
------------------------------- ----------------------------
Average price paid per Share
(pence): 226.8198p
------------------------------- ----------------------------
Highest price paid per Share
(pence): 228.1
------------------------------- ----------------------------
Lowest price paid per Share
(pence): 225.8
------------------------------- ----------------------------
Date of transaction: 17 August 2016
------------------------------- ----------------------------
Broker: Merrill Lynch International
------------------------------- ----------------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have
577,529,556 Shares in issue. This figure represents the total
number of voting rights in the Company and may be used by
shareholders as the denominator for the calculations by which they
can determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure Rules and Transparency Rules.
Enquiries:
David Bishop, Investor Relations, QinetiQ Group plc +44 (0) 1252 392000
Schedule of Purchases
Shares purchased: QinetiQ Group plc (ISIN CODE: GB00B0WMWD03)
Date of purchases: 17 August 2016
Investment firm: Merrill Lynch International
Aggregate Information:
Trading venue Volume-weighted average Number of shares
price (pence) repurchased
----------------------- ------------------------ -----------------
London Stock Exchange 226.8198p 146,045
----------------------- ------------------------ -----------------
Detailed Information:
Number of Transaction Time of transaction Trading venue
shares repurchased price (pence)
-------------------- --------------- -------------------- --------------
London Stock
672 226.90 08:04:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
740 227.30 08:37:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
911 226.50 08:40:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
20 226.60 08:46:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1300 226.60 08:46:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
678 226.90 08:54:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
833 226.90 08:54:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1330 226.90 08:54:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
679 226.70 08:59:48.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
679 226.70 08:59:48.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1125 226.30 09:00:33.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
688 226.40 09:06:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
946 226.70 09:06:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1122 226.70 09:06:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
517 226.40 09:06:34.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
267 226.70 09:14:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
700 227.30 09:24:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
76 227.30 09:25:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
243 227.30 09:25:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
473 227.30 09:25:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
560 227.30 09:25:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
626 227.30 09:25:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
695 227.30 09:25:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
290 226.60 09:34:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1526 227.50 09:38:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1585 227.60 09:39:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
405 227.30 09:40:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
714 227.30 09:40:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
343 228.00 09:51:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
790 227.90 09:51:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
141 228.00 09:54:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
154 228.00 09:54:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
318 228.00 09:54:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
947 227.90 09:54:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
705 227.80 09:55:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
836 227.60 10:14:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1247 227.60 10:14:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
199 227.60 10:18:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
190 227.60 10:22:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
555 227.60 10:22:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1170 227.50 10:22:48.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
967 227.60 10:29:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
780 227.50 10:35:57.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
673 228.00 10:52:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
692 227.70 10:52:42.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
769 227.70 10:52:42.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1102 228.00 10:52:42.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
104 228.10 11:00:11.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1277 228.10 11:00:11.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
354 228.00 11:23:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
823 228.00 11:23:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
886 228.00 11:23:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1200 228.00 11:23:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
681 227.50 11:25:50.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1405 227.40 11:29:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
84 227.20 11:34:53.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
100 227.20 11:35:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
499 227.20 11:36:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
646 227.20 11:36:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
970 227.80 11:48:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
119 227.80 11:51:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
627 227.80 11:52:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1468 227.70 11:52:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
48 227.90 12:02:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
452 227.90 12:02:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
400 227.90 12:03:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
500 227.80 12:08:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
824 227.80 12:08:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
879 227.70 12:23:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1051 227.70 12:23:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1228 227.70 12:23:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
862 227.50 12:35:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1113 227.50 12:35:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
910 226.90 12:42:50.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
448 226.90 12:43:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
158 227.30 12:52:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
544 227.30 12:52:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
155 227.40 12:59:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1297 227.40 12:59:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
882 227.40 13:06:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1048 227.40 13:06:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
43 227.30 13:11:35.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
900 227.30 13:11:35.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
341 227.20 13:27:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
449 227.20 13:27:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
948 227.10 13:45:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1039 227.10 13:45:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
685 227.20 13:54:37.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
91 227.20 14:03:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
763 227.20 14:03:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1015 227.20 14:03:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
527 227.00 14:09:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
549 227.00 14:09:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
792 227.00 14:09:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
100 227.30 14:23:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1548 227.30 14:24:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1560 227.10 14:31:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1568 227.10 14:31:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1357 227.00 14:35:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2470 226.80 14:42:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1844 226.90 14:52:53.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1933 226.90 14:52:53.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1803 226.90 15:04:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2337 226.90 15:04:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
39 226.90 15:07:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2146 226.90 15:07:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2230 226.80 15:13:59.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
281 226.80 15:16:33.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1516 226.80 15:16:33.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
229 226.80 15:16:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1421 226.70 15:22:06.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1552 226.30 15:25:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
320 226.30 15:25:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
398 226.30 15:25:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3821 226.10 15:32:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
102 225.90 15:35:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
683 226.30 15:46:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2054 226.30 15:46:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2961 226.30 15:46:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3755 226.30 15:46:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
412 226.30 15:51:52.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1800 226.30 15:51:52.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2259 226.30 15:51:52.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4564 226.30 16:03:52.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1666 226.20 16:08:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2553 226.20 16:08:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
292 226.10 16:08:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3868 226.10 16:08:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1192 226.10 16:11:34.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2960 226.10 16:11:34.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
5015 226.00 16:21:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
377 226.00 16:25:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1674 226.00 16:25:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3403 226.00 16:25:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4599 226.00 16:25:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
300 225.80 16:27:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1234 225.80 16:27:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
163 225.90 16:28:11.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2524 225.90 16:28:11.0 Exchange
-------------------- --------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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August 17, 2016 12:12 ET (16:12 GMT)
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