Source - RNS
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 average price (pence)

Number of shares repurchased

London Stock Exchange

229.9529p

                             199,240

 

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

1,817

230.00

09-Sep-2016 15:36:41

London Stock Exchange

2,500

230.00

09-Sep-2016 14:41:32

London Stock Exchange

1,162

230.00

09-Sep-2016 14:41:32

London Stock Exchange

541

230.00

09-Sep-2016 14:41:32

London Stock Exchange

36

230.00

09-Sep-2016 14:41:33

London Stock Exchange

174

230.00

09-Sep-2016 16:24:06

London Stock Exchange

142

230.00

09-Sep-2016 14:41:34

London Stock Exchange

1,800

230.00

09-Sep-2016 14:41:34

London Stock Exchange

170

230.00

09-Sep-2016 16:24:06

London Stock Exchange

4,119

229.80

09-Sep-2016 14:41:15

London Stock Exchange

3,113

230.00

09-Sep-2016 14:51:21

London Stock Exchange

1,573

229.80

09-Sep-2016 14:41:15

London Stock Exchange

1,939

230.00

09-Sep-2016 14:51:21

London Stock Exchange

1,817

230.00

09-Sep-2016 15:36:41

London Stock Exchange

1,782

229.80

09-Sep-2016 14:41:15

London Stock Exchange

2,300

230.00

09-Sep-2016 14:41:35

London Stock Exchange

900

229.80

09-Sep-2016 14:41:15

London Stock Exchange

238

230.00

09-Sep-2016 14:41:35

London Stock Exchange

3,233

230.00

09-Sep-2016 15:34:28

London Stock Exchange

2,719

230.00

09-Sep-2016 15:34:28

London Stock Exchange

2,400

229.80

09-Sep-2016 14:41:15

London Stock Exchange

2,100

229.80

09-Sep-2016 14:41:15

London Stock Exchange

849

230.00

09-Sep-2016 14:51:21

London Stock Exchange

1,246

229.80

09-Sep-2016 14:41:15

London Stock Exchange

160

230.00

09-Sep-2016 14:41:37

London Stock Exchange

246

230.00

09-Sep-2016 15:34:28

London Stock Exchange

4,350

229.90

09-Sep-2016 14:54:01

London Stock Exchange

1,246

229.70

09-Sep-2016 14:54:02

London Stock Exchange

730

229.70

09-Sep-2016 14:54:02

London Stock Exchange

2,523

230.00

09-Sep-2016 14:41:11

London Stock Exchange

1,131

230.00

09-Sep-2016 14:41:11

London Stock Exchange

850

230.00

09-Sep-2016 15:00:10

London Stock Exchange

3,376

230.00

09-Sep-2016 14:41:11

London Stock Exchange

1,902

230.00

09-Sep-2016 16:20:10

London Stock Exchange

980

230.00

09-Sep-2016 15:00:10

London Stock Exchange

400

230.00

09-Sep-2016 15:00:10

London Stock Exchange

2,100

230.00

09-Sep-2016 15:00:10

London Stock Exchange

320

230.00

09-Sep-2016 15:00:10

London Stock Exchange

2,529

230.00

09-Sep-2016 16:20:10

London Stock Exchange

1,088

230.00

09-Sep-2016 16:20:10

London Stock Exchange

1,600

230.00

09-Sep-2016 16:20:10

London Stock Exchange

2,300

230.00

09-Sep-2016 15:00:10

London Stock Exchange

229

230.00

09-Sep-2016 16:20:10

London Stock Exchange

1,700

230.00

09-Sep-2016 14:41:24

London Stock Exchange

198

229.90

09-Sep-2016 14:55:56

London Stock Exchange

1,817

230.00

09-Sep-2016 15:36:54

London Stock Exchange

933

229.90

09-Sep-2016 14:55:56

London Stock Exchange

2,405

230.00

09-Sep-2016 15:02:45

London Stock Exchange

2,200

229.80

09-Sep-2016 14:54:54

London Stock Exchange

765

229.80

09-Sep-2016 14:54:54

London Stock Exchange

2,300

229.80

09-Sep-2016 14:54:54

London Stock Exchange

2,100

229.80

09-Sep-2016 14:54:54

London Stock Exchange

1,246

229.80

09-Sep-2016 14:54:54

London Stock Exchange

907

229.90

09-Sep-2016 14:55:56

London Stock Exchange

2,236

230.00

09-Sep-2016 16:00:40

London Stock Exchange

1,264

230.00

09-Sep-2016 16:22:58

London Stock Exchange

946

229.90

09-Sep-2016 14:55:56

London Stock Exchange

4,598

229.90

09-Sep-2016 14:55:56

London Stock Exchange

962

230.00

09-Sep-2016 15:00:08

London Stock Exchange

1,029

229.90

09-Sep-2016 14:55:56

London Stock Exchange

3,699

230.00

09-Sep-2016 16:00:40

London Stock Exchange

3,620

230.00

09-Sep-2016 16:00:40

London Stock Exchange

1,050

230.00

09-Sep-2016 15:00:09

London Stock Exchange

391

230.00

09-Sep-2016 15:00:09

London Stock Exchange

4,378

230.00

09-Sep-2016 15:00:09

London Stock Exchange

552

230.00

09-Sep-2016 15:00:09

London Stock Exchange

235

230.00

09-Sep-2016 16:24:02

London Stock Exchange

526

230.00

09-Sep-2016 16:24:02

London Stock Exchange

1,600

230.00

09-Sep-2016 16:24:02

London Stock Exchange

911

230.00

09-Sep-2016 14:42:02

London Stock Exchange

4,515

230.00

09-Sep-2016 15:36:39

London Stock Exchange

2,382

229.80

09-Sep-2016 14:54:53

London Stock Exchange

1,202

229.80

09-Sep-2016 14:54:53

London Stock Exchange

958

229.80

09-Sep-2016 14:54:53

London Stock Exchange

1,104

230.00

09-Sep-2016 14:41:24

London Stock Exchange

1,473

229.80

09-Sep-2016 14:54:53

London Stock Exchange

886

229.80

09-Sep-2016 14:54:53

London Stock Exchange

3,285

230.00

09-Sep-2016 16:02:19

London Stock Exchange

3,882

230.00

09-Sep-2016 16:02:19

London Stock Exchange

1,392

230.00

09-Sep-2016 16:02:20

London Stock Exchange

800

230.00

09-Sep-2016 15:01:45

London Stock Exchange

288

230.00

09-Sep-2016 15:05:24

London Stock Exchange

648

230.00

09-Sep-2016 16:24:19

London Stock Exchange

1,724

230.00

09-Sep-2016 15:01:45

London Stock Exchange

115

230.00

09-Sep-2016 16:24:19

London Stock Exchange

1,645

230.00

09-Sep-2016 15:01:45

London Stock Exchange

176

230.00

09-Sep-2016 14:41:49

London Stock Exchange

2,125

230.00

09-Sep-2016 14:35:45

London Stock Exchange

374

230.00

09-Sep-2016 14:35:45

London Stock Exchange

1,608

230.00

09-Sep-2016 14:35:45

London Stock Exchange

574

230.00

09-Sep-2016 14:35:45

London Stock Exchange

581

230.00

09-Sep-2016 14:53:05

London Stock Exchange

1,600

230.00

09-Sep-2016 14:53:05

London Stock Exchange

805

230.00

09-Sep-2016 14:53:05

London Stock Exchange

720

230.00

09-Sep-2016 15:31:18

London Stock Exchange

146

230.00

09-Sep-2016 14:53:45

London Stock Exchange

229

229.90

09-Sep-2016 14:55:48

London Stock Exchange

1,392

230.00

09-Sep-2016 15:34:42

London Stock Exchange

1,104

230.00

09-Sep-2016 15:34:42

London Stock Exchange

1,631

230.00

09-Sep-2016 14:53:47

London Stock Exchange

460

229.90

09-Sep-2016 14:55:46

London Stock Exchange

3,774

229.90

09-Sep-2016 15:08:22

London Stock Exchange

291

230.00

09-Sep-2016 14:41:18

London Stock Exchange

1,112

230.00

09-Sep-2016 14:41:46

London Stock Exchange

1,403

230.00

09-Sep-2016 15:38:09

London Stock Exchange

1,004

230.00

09-Sep-2016 14:57:41

London Stock Exchange

2,707

230.00

09-Sep-2016 14:57:41

London Stock Exchange

1,108

230.00

09-Sep-2016 14:57:41

London Stock Exchange

2,392

230.00

09-Sep-2016 15:31:14

London Stock Exchange

142

230.00

09-Sep-2016 14:41:47

London Stock Exchange

1,905

230.00

09-Sep-2016 15:31:14

London Stock Exchange

897

230.00

09-Sep-2016 15:31:14

London Stock Exchange

194

230.00

09-Sep-2016 14:41:19

London Stock Exchange

2,177

230.00

09-Sep-2016 14:57:41

London Stock Exchange

5,241

229.90

09-Sep-2016 14:55:47

London Stock Exchange

602

230.00

09-Sep-2016 15:31:14

London Stock Exchange

196

229.90

09-Sep-2016 14:55:47

London Stock Exchange

263

230.00

09-Sep-2016 14:41:48

London Stock Exchange

927

229.90

09-Sep-2016 14:55:47

London Stock Exchange

66

230.00

09-Sep-2016 16:18:05

London Stock Exchange

1,145

230.00

09-Sep-2016 15:08:21

London Stock Exchange

4,943

230.00

09-Sep-2016 15:08:21

London Stock Exchange

857

229.90

09-Sep-2016 14:55:46

London Stock Exchange

1,841

230.00

09-Sep-2016 15:08:21

London Stock Exchange

1,362

230.00

09-Sep-2016 15:08:54

London Stock Exchange

285

230.00

09-Sep-2016 15:08:54

London Stock Exchange

956

230.00

09-Sep-2016 15:08:54

London Stock Exchange

640

230.00

09-Sep-2016 14:41:17

London Stock Exchange

182

229.90

09-Sep-2016 14:55:46

London Stock Exchange

676

229.90

09-Sep-2016 14:55:46

London Stock Exchange

1,104

230.00

09-Sep-2016 15:34:34

London Stock Exchange

924

229.90

09-Sep-2016 14:55:46

London Stock Exchange

1,029

230.00

09-Sep-2016 14:52:11

London Stock Exchange

878

230.00

09-Sep-2016 14:52:11

London Stock Exchange

1,127

230.00

09-Sep-2016 14:52:11

London Stock Exchange

2,200

229.90

09-Sep-2016 14:55:46

London Stock Exchange

1,568

230.00

09-Sep-2016 15:34:34

London Stock Exchange

 

 

END

 

 

 

 


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