QinetiQ Group plc Transaction in Own Shares
August 12 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9690Z
QinetiQ Group plc
12 August 2024
QinetiQ Group
plc
12 August 2024
QinetiQ Group
plc
Transaction in own
shares
QinetiQ Group plc (the Company) announces that on 9 August
2024 it has purchased, in accordance with the authority granted by
shareholders at the annual general meeting of the Company held on
18 July 2024, the following number of its ordinary shares of 1
pence each (Shares) on the
London Stock Exchange pursuant to its existing £100 million share
buyback programme which was announced on 16 January
2024.
The Company intends to cancel the
purchased shares.
|
Description of Shares:
|
QinetiQ
Group plc- ordinary shares of 1 pence each (ISIN:
GB00B0WMWD03)
|
|
Date of transaction
|
9 August
2024
|
|
Number of Shares
purchased:
|
97,901
|
|
Highest price paid per Share
(pence):
|
472.20
|
|
Lowest price paid per Share
(pence):
|
464.80
|
|
Average price paid per Share
(pence):
|
469.2662
|
|
Broker:
|
Numis Securities
Limited
|
Aggregate information:
|
Venue
|
Weighted average price paid per share
(GBp)
|
Aggregate number of shares purchased
|
Lowest price paid per share (GBp)
|
Highest price paid per share (GBp)
|
|
London
Stock Exchange
|
469.6540
|
63,000
|
465.40
|
471.40
|
|
Turquoise
|
468.6631
|
3,536
|
466.00
|
471.00
|
|
Chi-X
(CXE)
|
468.6645
|
12,000
|
464.80
|
472.20
|
|
BATS
(BXE)
|
468.4876
|
19,365
|
465.00
|
471.80
|
This announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company within two working days. The total voting rights
referred to below is prepared on a settlement basis.
Following the purchase of these
shares, the remaining number of ordinary shares in issue will be
570,172,749. The Company does not hold any ordinary shares in
treasury. Therefore, the total voting
rights in the Company will be 570,172,749. This figure may be used
by shareholders (and others with notification obligations) as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the Disclosure and Transparency
Rules.
In accordance with Article 5(1)(b)
of Regulation (EU) No 596/2014 as it forms part of domestic law of
the United Kingdom by virtue of the European Union (Withdrawal) Act
2018, a full breakdown of the individual trades made by Numis
Securities Limited on behalf of the Company is available via the
link below.
http://www.rns-pdf.londonstockexchange.com/rns/9690Z_1-2024-8-9.pdf
This announcement will also be
available on QinetiQ Group plc's website at https://www.qinetiq.com/en/investors.
Enquiries to:
|
Stephen Lamacraft, Interim Group
Investor Relations Director:
|
+44 (0) 7920 545841
|
|
Lindsay Walls, Group Director
Communications:
|
+44 (0) 7793 427582
|
|
James Field, Company
Secretary:
|
+44 (0) 7841 662957
|
LEI: 213800S8OBDOZMCMUW34
This
announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any
jurisdiction.
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