TIDMQQ.
RNS Number : 4819J
QinetiQ Group plc
09 September 2016
QinetiQ Group plc
9 September 2016
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has
purchased for cancellation from J.P. Morgan Securities plc the
following number of its ordinary shares of one pence each
(Shares):
Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------ ---------------------------
Number of Shares repurchased 199,240
------------------------------ ---------------------------
Average price paid per
Share (pence): 229.9529p
------------------------------ ---------------------------
Highest price paid per
Share (pence): 230
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 229.7
------------------------------ ---------------------------
Date of transaction: 9 September 2016
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have
575,973,640 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: 9 September 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
--------------- ---------------- ------------------------------------
London Stock
Exchange 229.9529p 199,240
--------------- ---------------- ------------------------------------
Detailed Information:
Number of Transaction Date and time Trading Venue
shares repurchased price (pence) of transaction
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,817 230.00 15:36:41 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,500 230.00 14:41:32 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,162 230.00 14:41:32 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
541 230.00 14:41:32 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
36 230.00 14:41:33 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
174 230.00 16:24:06 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
142 230.00 14:41:34 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,800 230.00 14:41:34 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
170 230.00 16:24:06 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
4,119 229.80 14:41:15 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
3,113 230.00 14:51:21 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,573 229.80 14:41:15 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,939 230.00 14:51:21 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,817 230.00 15:36:41 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,782 229.80 14:41:15 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,300 230.00 14:41:35 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
900 229.80 14:41:15 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
238 230.00 14:41:35 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
3,233 230.00 15:34:28 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,719 230.00 15:34:28 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,400 229.80 14:41:15 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,100 229.80 14:41:15 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
849 230.00 14:51:21 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,246 229.80 14:41:15 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
160 230.00 14:41:37 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
246 230.00 15:34:28 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
4,350 229.90 14:54:01 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,246 229.70 14:54:02 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
730 229.70 14:54:02 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,523 230.00 14:41:11 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,131 230.00 14:41:11 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
850 230.00 15:00:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
3,376 230.00 14:41:11 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,902 230.00 16:20:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
980 230.00 15:00:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
400 230.00 15:00:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,100 230.00 15:00:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
320 230.00 15:00:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,529 230.00 16:20:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,088 230.00 16:20:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,600 230.00 16:20:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,300 230.00 15:00:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
229 230.00 16:20:10 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,700 230.00 14:41:24 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
198 229.90 14:55:56 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,817 230.00 15:36:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
933 229.90 14:55:56 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,405 230.00 15:02:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,200 229.80 14:54:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
765 229.80 14:54:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,300 229.80 14:54:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,100 229.80 14:54:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,246 229.80 14:54:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
907 229.90 14:55:56 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,236 230.00 16:00:40 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,264 230.00 16:22:58 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
946 229.90 14:55:56 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
4,598 229.90 14:55:56 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
962 230.00 15:00:08 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,029 229.90 14:55:56 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
3,699 230.00 16:00:40 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
3,620 230.00 16:00:40 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,050 230.00 15:00:09 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
391 230.00 15:00:09 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
4,378 230.00 15:00:09 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
552 230.00 15:00:09 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
235 230.00 16:24:02 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
526 230.00 16:24:02 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,600 230.00 16:24:02 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
911 230.00 14:42:02 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
4,515 230.00 15:36:39 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,382 229.80 14:54:53 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,202 229.80 14:54:53 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
958 229.80 14:54:53 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,104 230.00 14:41:24 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,473 229.80 14:54:53 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
886 229.80 14:54:53 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
3,285 230.00 16:02:19 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
3,882 230.00 16:02:19 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,392 230.00 16:02:20 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
800 230.00 15:01:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
288 230.00 15:05:24 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
648 230.00 16:24:19 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,724 230.00 15:01:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
115 230.00 16:24:19 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,645 230.00 15:01:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
176 230.00 14:41:49 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,125 230.00 14:35:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
374 230.00 14:35:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,608 230.00 14:35:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
574 230.00 14:35:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
581 230.00 14:53:05 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,600 230.00 14:53:05 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
805 230.00 14:53:05 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
720 230.00 15:31:18 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
146 230.00 14:53:45 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
229 229.90 14:55:48 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,392 230.00 15:34:42 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,104 230.00 15:34:42 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,631 230.00 14:53:47 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
460 229.90 14:55:46 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
3,774 229.90 15:08:22 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
291 230.00 14:41:18 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,112 230.00 14:41:46 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,403 230.00 15:38:09 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,004 230.00 14:57:41 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,707 230.00 14:57:41 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,108 230.00 14:57:41 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,392 230.00 15:31:14 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
142 230.00 14:41:47 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,905 230.00 15:31:14 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
897 230.00 15:31:14 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
194 230.00 14:41:19 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,177 230.00 14:57:41 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
5,241 229.90 14:55:47 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
602 230.00 15:31:14 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
196 229.90 14:55:47 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
263 230.00 14:41:48 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
927 229.90 14:55:47 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
66 230.00 16:18:05 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,145 230.00 15:08:21 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
4,943 230.00 15:08:21 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
857 229.90 14:55:46 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,841 230.00 15:08:21 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,362 230.00 15:08:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
285 230.00 15:08:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
956 230.00 15:08:54 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
640 230.00 14:41:17 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
182 229.90 14:55:46 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
676 229.90 14:55:46 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,104 230.00 15:34:34 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
924 229.90 14:55:46 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,029 230.00 14:52:11 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
878 230.00 14:52:11 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,127 230.00 14:52:11 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
2,200 229.90 14:55:46 Exchange
-------------------- --------------- ---------------- --------------
09-Sep-2016 London Stock
1,568 230.00 15:34:34 Exchange
-------------------- --------------- ---------------- --------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKCDKABKDQCK
(END) Dow Jones Newswires
September 09, 2016 12:05 ET (16:05 GMT)
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