Source - RNS
RNS Number : 6210I
QinetiQ Group plc
31 August 2016
 

QinetiQ Group plc

31 August 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

60,505

Average price paid per Share (pence):

229.9663p

Highest price paid per Share (pence):

230

Lowest price paid per Share (pence):

229

Date of transaction:

31 August 2016

Broker:

J.P. Morgan Securities plc

 

The Company holds no Shares in treasury.

 

Upon settlement of the above transaction, the Company will have 576,172,880 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:     31 August 2016

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

229.9663p

                               60,505

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

                       849

230.00

31-Aug-2016 08:16:02

London Stock Exchange

                       573

230.00

31-Aug-2016 11:28:20

London Stock Exchange

                       849

229.80

31-Aug-2016 08:10:01

London Stock Exchange

                    1,283

230.00

31-Aug-2016 11:25:20

London Stock Exchange

                       179

230.00

31-Aug-2016 08:15:48

London Stock Exchange

                    1,459

230.00

31-Aug-2016 08:15:48

London Stock Exchange

                    1,119

230.00

31-Aug-2016 08:55:45

London Stock Exchange

                       700

230.00

31-Aug-2016 10:05:20

London Stock Exchange

                       934

230.00

31-Aug-2016 08:55:45

London Stock Exchange

                       132

230.00

31-Aug-2016 08:55:45

London Stock Exchange

                       865

230.00

31-Aug-2016 08:55:45

London Stock Exchange

                    1,419

229.90

31-Aug-2016 08:11:40

London Stock Exchange

                         28

230.00

31-Aug-2016 10:31:03

London Stock Exchange

                       980

230.00

31-Aug-2016 10:05:19

London Stock Exchange

                       893

230.00

31-Aug-2016 10:05:19

London Stock Exchange

                       856

230.00

31-Aug-2016 10:05:19

London Stock Exchange

                    3,835

230.00

31-Aug-2016 10:05:19

London Stock Exchange

                    1,189

230.00

31-Aug-2016 10:05:19

London Stock Exchange

                    1,650

230.00

31-Aug-2016 10:05:19

London Stock Exchange

                       190

230.00

31-Aug-2016 10:30:25

London Stock Exchange

                       406

230.00

31-Aug-2016 10:05:19

London Stock Exchange

                       421

229.00

31-Aug-2016 08:05:01

London Stock Exchange

                    3,899

230.00

31-Aug-2016 13:26:05

London Stock Exchange

                       895

230.00

31-Aug-2016 10:05:56

London Stock Exchange

                       166

230.00

31-Aug-2016 13:26:05

London Stock Exchange

                    2,018

230.00

31-Aug-2016 13:26:05

London Stock Exchange

                       900

230.00

31-Aug-2016 13:26:05

London Stock Exchange

                       932

230.00

31-Aug-2016 13:26:05

London Stock Exchange

                    2,591

229.90

31-Aug-2016 13:26:06

London Stock Exchange

                       271

229.90

31-Aug-2016 13:26:06

London Stock Exchange

                    1,104

230.00

31-Aug-2016 09:13:05

London Stock Exchange

                    2,305

229.90

31-Aug-2016 13:26:06

London Stock Exchange

                       281

229.90

31-Aug-2016 13:26:06

London Stock Exchange

                       533

230.00

31-Aug-2016 09:13:05

London Stock Exchange

                    1,263

230.00

31-Aug-2016 12:02:28

London Stock Exchange

                    1,004

230.00

31-Aug-2016 09:13:05

London Stock Exchange

                       902

230.00

31-Aug-2016 09:13:05

London Stock Exchange

                         44

230.00

31-Aug-2016 12:02:28

London Stock Exchange

                       186

230.00

31-Aug-2016 09:13:05

London Stock Exchange

                       511

230.00

31-Aug-2016 09:13:05

London Stock Exchange

                    3,009

230.00

31-Aug-2016 09:13:05

London Stock Exchange

                       930

230.00

31-Aug-2016 10:29:47

London Stock Exchange

                         20

230.00

31-Aug-2016 12:02:28

London Stock Exchange

                    1,377

230.00

31-Aug-2016 12:02:28

London Stock Exchange

                         26

229.90

31-Aug-2016 13:26:07

London Stock Exchange

                    2,000

229.90

31-Aug-2016 13:26:07

London Stock Exchange

                    2,400

229.90

31-Aug-2016 13:26:07

London Stock Exchange

                       806

229.90

31-Aug-2016 13:26:07

London Stock Exchange

                    2,400

229.90

31-Aug-2016 13:26:07

London Stock Exchange

                    2,000

230.00

31-Aug-2016 10:30:23

London Stock Exchange

                         31

230.00

31-Aug-2016 10:21:08

London Stock Exchange

                       554

230.00

31-Aug-2016 10:30:22

London Stock Exchange

                       646

230.00

31-Aug-2016 10:30:22

London Stock Exchange

                       136

230.00

31-Aug-2016 10:30:22

London Stock Exchange

                       894

230.00

31-Aug-2016 10:30:22

London Stock Exchange

                       732

230.00

31-Aug-2016 10:30:22

London Stock Exchange

                    1,121

230.00

31-Aug-2016 10:30:22

London Stock Exchange

                       357

230.00

31-Aug-2016 10:30:22

London Stock Exchange

                       452

230.00

31-Aug-2016 10:30:22

London Stock Exchange

 

 

END

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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