TIDMQQ.
RNS Number : 9175N
QinetiQ Group plc
31 October 2016
QinetiQ Group plc
31(st) October 2016
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has
purchased the following number of its ordinary shares of one pence
each (Shares) on the London Stock Exchange from J.P. Morgan
Securities plc.
Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------ ---------------------------
Number of Shares repurchased 222,096
------------------------------ ---------------------------
Average price paid
per Share (pence): 229.9921p
------------------------------ ---------------------------
Highest price paid
per Share (pence): 230.00p
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 229.90p
------------------------------ ---------------------------
Date of transaction: 31st October 2016
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 1,618,146 Shares
in treasury and has 573,597,205 Shares in issue (excluding treasury
shares).
The above figure of 573,597,205 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: 31(st) October 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of
average price shares repurchased
(pence)
----------------------- ---------------- --------------------
London Stock Exchange 229.9921p 222,096
----------------------- ---------------- --------------------
Detailed Information:
Number Transaction Date and Trading Venue
of shares price time of transaction
repurchased (pence)
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,300 230.00 13:12:55 84203842000053115-E0TBHtTfNKWK20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,100 230.00 13:12:55 84203842000053115-E0TBHtTfNKWO20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 13:12:55 84203842000053115-E0TBHtTfNKWM20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
55 230.00 13:12:54 84203842000053069-E0TBHtTfNKUZ20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,165 230.00 13:12:54 84203842000053069-E0TBHtTfNKUb20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
500 230.00 13:22:17 84203842000054579-E0TBHtTfNTlR20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,799 230.00 09:23:25 84403844000018720-E0TBHtTfJfLs20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,359 230.00 13:11:34 84203842000052925-E0TBHtTfNJAQ20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,158 230.00 09:23:25 84203842000000848-E0TBHtTfJfLq20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,600 230.00 13:11:34 84203842000052925-E0TBHtTfNJAS20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,359 230.00 13:12:56 84403844000052998-E0TBHtTfNKZ420161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
392 230.00 16:18:50 84403844000093599-E0TBHtTfRcnE20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,300 230.00 13:12:56 84403844000052998-E0TBHtTfNKZ620161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,100 230.00 13:11:35 84403844000052811-E0TBHtTfNJB720161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 16:08:44 84203842000092384-E0TBHtTfRLTl20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,000 230.00 16:08:44 84203842000092384-E0TBHtTfRLTr20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
400 230.00 16:08:44 84203842000092384-E0TBHtTfRLTt20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,000 230.00 16:08:44 84203842000092384-E0TBHtTfRLTp20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
600 230.00 13:11:35 84403844000052811-E0TBHtTfNJB520161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,300 230.00 16:08:44 84203842000092384-E0TBHtTfRLTn20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
7,848 230.00 16:08:43 84203842000092315-E0TBHtTfRLRu20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
8,087 230.00 16:08:43 84203842000092160-E0TBHtTfRLRo20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
239 230.00 16:08:43 84203842000092315-E0TBHtTfRLRs20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,879 230.00 16:18:52 84403844000093607-E0TBHtTfRcpY20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
600 230.00 13:11:37 84203842000052944-E0TBHtTfNJKn20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
9,263 230.00 16:17:34 84203842000093639-E0TBHtTfRaP720161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,446 229.90 16:17:34 84203842000091430-E0TBHtTfRaPh20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
8,576 230.00 16:17:34 84203842000094676-E0TBHtTfRaPB20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
296 230.00 16:18:38 84403844000093539-E0TBHtTfRcTw20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
540 230.00 16:18:38 84403844000093539-E0TBHtTfRcTy20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,770 230.00 13:25:37 84203842000054950-E0TBHtTfNWRv20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,130 230.00 16:18:39 84403844000093542-E0TBHtTfRcVM20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
550 230.00 16:21:38 84203842000095988-E0TBHtTfRiDn20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
133 230.00 13:17:21 84403844000053682-E0TBHtTfNP9a20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
333 229.90 16:04:16 84203842000091319-E0TBHtTfREcC20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
600 230.00 16:21:38 84203842000095988-E0TBHtTfRiDr20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,244 230.00 12:45:26 84403844000046616-E0TBHtTfMx5s20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
390 230.00 16:21:38 84203842000095988-E0TBHtTfRiDp20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,388 230.00 11:33:35 84203842000023715-E0TBHtTfLujd20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,451 230.00 12:45:26 84403844000046615-E0TBHtTfMx5q20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
382 230.00 11:33:35 84203842000023699-E0TBHtTfLujf20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,600 230.00 16:21:38 84203842000095988-E0TBHtTfRiDt20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,700 230.00 13:13:27 84203842000053195-E0TBHtTfNL0f20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
288 230.00 16:18:58 84403844000093628-E0TBHtTfRd2W20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 13:15:47 84203842000053605-E0TBHtTfNNgc20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
400 230.00 13:15:47 84203842000053605-E0TBHtTfNNge20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
549 230.00 16:21:38 84403844000094229-E0TBHtTfRiAu20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 13:22:42 84403844000054419-E0TBHtTfNU0z20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,388 230.00 16:21:38 84403844000094229-E0TBHtTfRiAy20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
866 230.00 13:13:28 84403844000053057-E0TBHtTfNL1U20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
3,000 230.00 13:13:28 84403844000053057-E0TBHtTfNL1W20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,359 230.00 13:21:20 84203842000054438-E0TBHtTfNSjx20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
845 230.00 12:45:26 84203842000046652-E0TBHtTfMx5u20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
400 230.00 13:17:43 84403844000053745-E0TBHtTfNPbL20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
7,675 230.00 13:20:18 84203842000054296-E0TBHtTfNRWk20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,511 230.00 13:22:12 84203842000054483-E0TBHtTfNTVw20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
800 229.90 16:17:37 84203842000094688-E0TBHtTfRaVn20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
617 229.90 16:17:49 84203842000094748-E0TBHtTfRatJ20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,174 229.90 12:21:57 84203842000045779-E0TBHtTfMaq020161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
500 230.00 13:22:43 84403844000054422-E0TBHtTfNU1R20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 13:20:19 84403844000054122-E0TBHtTfNRXU20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
648 230.00 16:19:23 84203842000095255-E0TBHtTfRdnE20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,500 230.00 16:19:23 84203842000095255-E0TBHtTfRdnG20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
275 230.00 09:25:01 84403844000018721-E0TBHtTfJhur20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
998 230.00 09:25:01 84403844000018721-E0TBHtTfJhut20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
3,291 230.00 09:25:01 84403844000018946-E0TBHtTfJhuv20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,359 230.00 13:13:31 84203842000053199-E0TBHtTfNL6O20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
389 230.00 15:57:16 84403844000087530-E0TBHtTfQz7F20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 229.90 09:25:02 84203842000020029-E0TBHtTfJi3K20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,662 230.00 13:24:05 84403844000054596-E0TBHtTfNUve20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,188 230.00 09:25:35 84203842000020094-E0TBHtTfJjW920161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,111 230.00 11:33:41 84403844000022742-E0TBHtTfLuro20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
704 230.00 16:19:01 84403844000093636-E0TBHtTfRd7p20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 16:17:52 84403844000093289-E0TBHtTfRayn20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
540 230.00 16:17:52 84403844000093289-E0TBHtTfRayp20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,429 230.00 11:33:41 84203842000023699-E0TBHtTfLurm20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
400 230.00 13:23:17 84203842000054697-E0TBHtTfNUM120161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
625 230.00 16:04:19 84203842000091359-E0TBHtTfREhQ20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
454 230.00 16:17:52 84403844000093289-E0TBHtTfRayv20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
500 230.00 13:18:10 84403844000053801-E0TBHtTfNPxT20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
387 230.00 16:18:44 84203842000095062-E0TBHtTfRccD20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
600 230.00 16:18:44 84203842000095062-E0TBHtTfRccB20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,300 230.00 13:17:00 84203842000053774-E0TBHtTfNOst20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,800 230.00 13:17:00 84203842000053774-E0TBHtTfNOsz20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
667 230.00 13:17:00 84203842000053710-E0TBHtTfNOry20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,100 230.00 13:17:00 84203842000053774-E0TBHtTfNOsv20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
400 230.00 13:17:00 84203842000053774-E0TBHtTfNOsx20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,902 230.00 13:16:59 84403844000053552-E0TBHtTfNOs020161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,770 230.00 09:41:10 84203842000021209-E0TBHtTfK16h20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,770 230.00 13:16:59 84203842000053710-E0TBHtTfNOrw20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,712 230.00 13:17:00 84403844000053553-E0TBHtTfNOs220161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,921 230.00 13:17:00 84403844000053554-E0TBHtTfNOs420161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
7,560 230.00 15:54:44 84203842000088397-E0TBHtTfQvYA20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,144 230.00 12:22:04 84403844000045605-E0TBHtTfMavE20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
4,684 230.00 16:04:12 84403844000089876-E0TBHtTfRERK20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
195 230.00 16:04:12 84403844000089751-E0TBHtTfRERQ20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
3,885 230.00 16:04:12 84403844000089751-E0TBHtTfRERS20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
776 230.00 12:22:04 84403844000045605-E0TBHtTfMavB20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
7,256 230.00 13:15:22 84403844000053329-E0TBHtTfNNJd20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
100 229.90 16:21:42 84203842000094748-E0TBHtTfRiGU20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
10 230.00 11:55:18 84403844000039600-E0TBHtTfMC2F20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
488 229.90 16:21:43 84203842000094748-E0TBHtTfRiHU20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
300 229.90 13:21:15 84203842000054422-E0TBHtTfNSZl20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,200 229.90 13:21:15 84203842000054422-E0TBHtTfNSZf20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
500 229.90 13:21:15 84203842000054422-E0TBHtTfNSZh20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,300 229.90 13:21:15 84203842000054422-E0TBHtTfNSZd20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,700 229.90 13:21:15 84203842000054422-E0TBHtTfNSZj20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,200 230.00 16:17:54 84403844000093297-E0TBHtTfRb5D20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
540 230.00 16:17:54 84403844000093297-E0TBHtTfRb5B20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,067 229.90 13:21:14 84403844000053662-E0TBHtTfNSYc20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1 229.90 13:21:14 84403844000053662-E0TBHtTfNSYe20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 16:17:54 84403844000093297-E0TBHtTfRb5720161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 13:15:23 84203842000053546-E0TBHtTfNNKZ20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
500 230.00 13:15:23 84203842000053546-E0TBHtTfNNKb20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,392 230.00 13:21:14 84203842000054399-E0TBHtTfNSWc20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
5,804 230.00 13:21:14 84203842000054399-E0TBHtTfNSWg20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,100 230.00 16:17:54 84403844000093297-E0TBHtTfRb5920161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,770 230.00 13:15:22 84403844000053318-E0TBHtTfNNJZ20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
800 230.00 13:21:14 84203842000054399-E0TBHtTfNSWe20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
119 230.00 13:15:22 84403844000053318-E0TBHtTfNNJb20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 13:21:17 84403844000054240-E0TBHtTfNSe720161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,384 230.00 16:04:12 84403844000089751-E0TBHtTfRERU20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
2,500 230.00 13:18:38 84203842000054031-E0TBHtTfNQFP20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
519 230.00 13:11:31 84203842000052920-E0TBHtTfNJ8S20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,500 230.00 13:11:31 84203842000052920-E0TBHtTfNJ8Q20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
800 230.00 13:11:30 84403844000051474-E0TBHtTfNJ6s20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,857 230.00 13:11:30 84403844000051474-E0TBHtTfNJ6q20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,542 230.00 13:11:30 84403844000051474-E0TBHtTfNJ6u20161031
------------- ------------ --------------------- ---------------------------------------
31-Oct-2016
1,897 230.00 13:11:30 84203842000051518-E0TBHtTfNJ6o20161031
------------- ------------ --------------------- ---------------------------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKDDBOBDDDKN
(END) Dow Jones Newswires
October 31, 2016 13:23 ET (17:23 GMT)
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