Source - RNS
RNS Number : 8765J
QinetiQ Group plc
14 September 2016
 

QinetiQ Group plc

14th 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

21,287

Average price paid per Share (pence):

229.9516p

Highest price paid per Share (pence):

230

Lowest price paid per Share (pence):

229.7

Date of transaction:

14 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 575,529,910 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:     14 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

229.9516p

21,287          

 

 

 

Detailed Information:

 

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

1109.0000

229.8000

14-Sep-2016 08:33:18

London Stock Exchange

588.0000

229.7000

14-Sep-2016 08:33:15

London Stock Exchange

675.0000

230.0000

14-Sep-2016 13:24:00

London Stock Exchange

983.0000

230.0000

14-Sep-2016 13:24:00

London Stock Exchange

925.0000

230.0000

14-Sep-2016 13:24:00

London Stock Exchange

884.0000

230.0000

14-Sep-2016 13:24:00

London Stock Exchange

2227.0000

230.0000

14-Sep-2016 13:24:00

London Stock Exchange

1557.0000

230.0000

14-Sep-2016 14:23:54

London Stock Exchange

892.0000

230.0000

14-Sep-2016 08:33:14

London Stock Exchange

563.0000

230.0000

14-Sep-2016 14:23:54

London Stock Exchange

811.0000

230.0000

14-Sep-2016 08:33:14

London Stock Exchange

1283.0000

230.0000

14-Sep-2016 14:23:54

London Stock Exchange

1380.0000

230.0000

14-Sep-2016 14:23:54

London Stock Exchange

3093.0000

229.9000

14-Sep-2016 08:33:17

London Stock Exchange

549.0000

229.9000

14-Sep-2016 08:33:17

London Stock Exchange

1098.0000

230.0000

14-Sep-2016 13:24:41

London Stock Exchange

2670.0000

229.9000

14-Sep-2016 08:33:16

London Stock Exchange

 

 

 

END

 

 

 

 


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