Source - RNS
RNS Number : 4912K
QinetiQ Group plc
21 September 2016
 

QinetiQ Group plc

15th 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

216,008

Average price paid per Share (pence):

229.9154p

Highest price paid per Share (pence):

230

Lowest price paid per Share (pence):

229.5

Date of transaction:

15 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 575,313,902 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:     15 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

229.9154p

216,008

 

 

Detailed Information:

 

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

2872

229.80

15-Sep-2016 11:17:51

London Stock Exchange

757

229.60

15-Sep-2016 14:27:08

London Stock Exchange

253

229.60

15-Sep-2016 14:27:08

London Stock Exchange

1627

229.80

15-Sep-2016 11:17:52

London Stock Exchange

609

229.90

15-Sep-2016 11:05:47

London Stock Exchange

3699

229.90

15-Sep-2016 11:05:47

London Stock Exchange

730

229.90

15-Sep-2016 11:05:48

London Stock Exchange

670

230.00

15-Sep-2016 12:07:45

London Stock Exchange

1037

230.00

15-Sep-2016 11:05:46

London Stock Exchange

1005

229.80

15-Sep-2016 11:17:50

London Stock Exchange

2543

230.00

15-Sep-2016 11:05:46

London Stock Exchange

555

229.80

15-Sep-2016 11:17:50

London Stock Exchange

891

230.00

15-Sep-2016 11:05:46

London Stock Exchange

1247

229.80

15-Sep-2016 11:17:50

London Stock Exchange

945

230.00

15-Sep-2016 11:05:46

London Stock Exchange

1555

230.00

15-Sep-2016 11:05:46

London Stock Exchange

557

229.90

15-Sep-2016 11:17:49

London Stock Exchange

120

229.70

15-Sep-2016 11:12:02

London Stock Exchange

670

230.00

15-Sep-2016 12:07:44

London Stock Exchange

658

230.00

15-Sep-2016 12:07:44

London Stock Exchange

557

229.90

15-Sep-2016 11:17:50

London Stock Exchange

1823

230.00

15-Sep-2016 14:09:10

London Stock Exchange

4021

230.00

15-Sep-2016 14:09:10

London Stock Exchange

1866

230.00

15-Sep-2016 14:09:10

London Stock Exchange

2100

230.00

15-Sep-2016 14:09:11

London Stock Exchange

1242

229.60

15-Sep-2016 14:21:02

London Stock Exchange

1065

229.70

15-Sep-2016 15:00:07

London Stock Exchange

1106

229.90

15-Sep-2016 14:16:22

London Stock Exchange

894

229.90

15-Sep-2016 14:45:40

London Stock Exchange

73

229.70

15-Sep-2016 15:00:07

London Stock Exchange

5

229.70

15-Sep-2016 14:37:45

London Stock Exchange

3159

229.90

15-Sep-2016 14:16:22

London Stock Exchange

586

229.70

15-Sep-2016 14:37:45

London Stock Exchange

311

229.90

15-Sep-2016 12:14:00

London Stock Exchange

693

229.80

15-Sep-2016 12:21:50

London Stock Exchange

826

229.90

15-Sep-2016 14:16:22

London Stock Exchange

875

229.90

15-Sep-2016 14:16:22

London Stock Exchange

210

230.00

15-Sep-2016 14:34:21

London Stock Exchange

973

229.90

15-Sep-2016 14:16:22

London Stock Exchange

600

230.00

15-Sep-2016 14:34:21

London Stock Exchange

701

229.90

15-Sep-2016 11:05:50

London Stock Exchange

990

229.90

15-Sep-2016 11:05:48

London Stock Exchange

660

229.70

15-Sep-2016 12:47:41

London Stock Exchange

1705

230.00

15-Sep-2016 08:58:21

London Stock Exchange

292

230.00

15-Sep-2016 08:58:21

London Stock Exchange

193

230.00

15-Sep-2016 08:58:21

London Stock Exchange

557

229.90

15-Sep-2016 11:17:46

London Stock Exchange

557

229.90

15-Sep-2016 11:17:45

London Stock Exchange

557

229.90

15-Sep-2016 11:17:44

London Stock Exchange

1354

230.00

15-Sep-2016 15:00:00

London Stock Exchange

2205

230.00

15-Sep-2016 15:00:00

London Stock Exchange

557

229.90

15-Sep-2016 11:17:43

London Stock Exchange

659

229.80

15-Sep-2016 12:43:30

London Stock Exchange

734

229.70

15-Sep-2016 15:00:00

London Stock Exchange

85

229.70

15-Sep-2016 15:00:00

London Stock Exchange

640

229.80

15-Sep-2016 12:43:30

London Stock Exchange

580

230.00

15-Sep-2016 12:07:41

London Stock Exchange

557

229.90

15-Sep-2016 11:17:48

London Stock Exchange

161

229.50

15-Sep-2016 14:40:29

London Stock Exchange

1415

230.00

15-Sep-2016 12:07:41

London Stock Exchange

985

230.00

15-Sep-2016 12:07:41

London Stock Exchange

864

230.00

15-Sep-2016 12:07:41

London Stock Exchange

156

230.00

15-Sep-2016 12:07:41

London Stock Exchange

891

229.60

15-Sep-2016 12:24:01

London Stock Exchange

4014

230.00

15-Sep-2016 12:07:41

London Stock Exchange

350

230.00

15-Sep-2016 12:07:41

London Stock Exchange

972

229.70

15-Sep-2016 14:24:23

London Stock Exchange

557

229.90

15-Sep-2016 11:17:47

London Stock Exchange

54

229.60

15-Sep-2016 12:30:26

London Stock Exchange

575

229.60

15-Sep-2016 12:30:26

London Stock Exchange

449

229.90

15-Sep-2016 12:11:22

London Stock Exchange

9

229.70

15-Sep-2016 12:30:26

London Stock Exchange

2750

229.90

15-Sep-2016 12:03:44

London Stock Exchange

1413

229.90

15-Sep-2016 12:03:44

London Stock Exchange

268

229.80

15-Sep-2016 11:17:39

London Stock Exchange

233

229.90

15-Sep-2016 12:12:21

London Stock Exchange

153

230.00

15-Sep-2016 11:18:56

London Stock Exchange

209

230.00

15-Sep-2016 11:18:56

London Stock Exchange

557

229.90

15-Sep-2016 11:17:42

London Stock Exchange

557

229.90

15-Sep-2016 11:17:41

London Stock Exchange

891

229.80

15-Sep-2016 12:44:29

London Stock Exchange

334

229.80

15-Sep-2016 12:22:41

London Stock Exchange

800

229.80

15-Sep-2016 12:22:41

London Stock Exchange

159

230.00

15-Sep-2016 14:59:27

London Stock Exchange

2370

230.00

15-Sep-2016 15:13:50

London Stock Exchange

566

229.60

15-Sep-2016 14:18:17

London Stock Exchange

3667

230.00

15-Sep-2016 11:30:08

London Stock Exchange

2762

230.00

15-Sep-2016 11:30:08

London Stock Exchange

602

229.90

15-Sep-2016 12:14:56

London Stock Exchange

2

230.00

15-Sep-2016 12:02:04

London Stock Exchange

208

230.00

15-Sep-2016 12:02:04

London Stock Exchange

591

230.00

15-Sep-2016 12:02:04

London Stock Exchange

570

230.00

15-Sep-2016 12:02:04

London Stock Exchange

976

230.00

15-Sep-2016 14:59:22

London Stock Exchange

45

230.00

15-Sep-2016 14:59:22

London Stock Exchange

607

230.00

15-Sep-2016 14:59:22

London Stock Exchange

427

230.00

15-Sep-2016 12:02:04

London Stock Exchange

275

229.90

15-Sep-2016 12:13:31

London Stock Exchange

175

230.00

15-Sep-2016 12:02:04

London Stock Exchange

225

230.00

15-Sep-2016 12:02:04

London Stock Exchange

18

230.00

15-Sep-2016 12:02:04

London Stock Exchange

278

230.00

15-Sep-2016 12:02:04

London Stock Exchange

24

230.00

15-Sep-2016 12:02:04

London Stock Exchange

147

230.00

15-Sep-2016 12:02:04

London Stock Exchange

22

230.00

15-Sep-2016 12:02:04

London Stock Exchange

36

230.00

15-Sep-2016 12:02:04

London Stock Exchange

146

230.00

15-Sep-2016 12:02:04

London Stock Exchange

68

230.00

15-Sep-2016 12:02:04

London Stock Exchange

843

230.00

15-Sep-2016 12:02:04

London Stock Exchange

641

230.00

15-Sep-2016 12:02:04

London Stock Exchange

160

230.00

15-Sep-2016 12:02:04

London Stock Exchange

1390

229.90

15-Sep-2016 12:19:45

London Stock Exchange

627

229.90

15-Sep-2016 12:19:45

London Stock Exchange

1707

230.00

15-Sep-2016 12:19:43

London Stock Exchange

1321

230.00

15-Sep-2016 12:19:43

London Stock Exchange

85

229.90

15-Sep-2016 14:37:02

London Stock Exchange

1131

229.90

15-Sep-2016 14:43:54

London Stock Exchange

873

229.90

15-Sep-2016 14:43:54

London Stock Exchange

1029

230.00

15-Sep-2016 12:41:27

London Stock Exchange

1209

230.00

15-Sep-2016 12:41:27

London Stock Exchange

2599

230.00

15-Sep-2016 12:41:27

London Stock Exchange

151

230.00

15-Sep-2016 12:41:27

London Stock Exchange

865

230.00

15-Sep-2016 12:41:27

London Stock Exchange

559

229.60

15-Sep-2016 14:20:05

London Stock Exchange

15

229.90

15-Sep-2016 14:37:02

London Stock Exchange

1274

230.00

15-Sep-2016 14:58:01

London Stock Exchange

2213

230.00

15-Sep-2016 14:59:09

London Stock Exchange

1281

229.60

15-Sep-2016 14:20:05

London Stock Exchange

1124

229.90

15-Sep-2016 14:37:02

London Stock Exchange

104

229.90

15-Sep-2016 14:37:02

London Stock Exchange

1530

229.90

15-Sep-2016 14:37:02

London Stock Exchange

990

229.50

15-Sep-2016 14:22:43

London Stock Exchange

700

229.90

15-Sep-2016 14:20:02

London Stock Exchange

1087

229.90

15-Sep-2016 12:04:29

London Stock Exchange

2243

229.90

15-Sep-2016 12:04:29

London Stock Exchange

1355

229.90

15-Sep-2016 12:09:28

London Stock Exchange

990

229.80

15-Sep-2016 11:05:58

London Stock Exchange

990

229.80

15-Sep-2016 11:05:57

London Stock Exchange

2400

230.00

15-Sep-2016 11:11:03

London Stock Exchange

2100

230.00

15-Sep-2016 11:11:03

London Stock Exchange

9

229.70

15-Sep-2016 12:47:08

London Stock Exchange

859

229.70

15-Sep-2016 12:47:08

London Stock Exchange

2095

230.00

15-Sep-2016 14:43:51

London Stock Exchange

702

229.90

15-Sep-2016 12:04:33

London Stock Exchange

837

229.80

15-Sep-2016 11:06:00

London Stock Exchange

1238

229.80

15-Sep-2016 14:05:15

London Stock Exchange

509

229.90

15-Sep-2016 12:04:30

London Stock Exchange

3092

229.90

15-Sep-2016 12:04:30

London Stock Exchange

175

229.90

15-Sep-2016 12:04:30

London Stock Exchange

620

229.70

15-Sep-2016 14:37:47

London Stock Exchange

81

230.00

15-Sep-2016 12:53:09

London Stock Exchange

300

229.90

15-Sep-2016 12:08:06

London Stock Exchange

811

230.00

15-Sep-2016 15:13:42

London Stock Exchange

717

229.90

15-Sep-2016 12:17:55

London Stock Exchange

891

230.00

15-Sep-2016 14:31:01

London Stock Exchange

1039

230.00

15-Sep-2016 12:53:09

London Stock Exchange

809

230.00

15-Sep-2016 12:40:58

London Stock Exchange

559

229.90

15-Sep-2016 11:18:02

London Stock Exchange

810

230.00

15-Sep-2016 15:13:42

London Stock Exchange

2552

230.00

15-Sep-2016 08:59:37

London Stock Exchange

143

230.00

15-Sep-2016 08:59:37

London Stock Exchange

810

230.00

15-Sep-2016 08:59:37

London Stock Exchange

1078

229.60

15-Sep-2016 14:16:27

London Stock Exchange

1021

230.00

15-Sep-2016 11:11:01

London Stock Exchange

581

230.00

15-Sep-2016 11:11:01

London Stock Exchange

378

230.00

15-Sep-2016 11:11:01

London Stock Exchange

982

230.00

15-Sep-2016 11:11:01

London Stock Exchange

120

229.80

15-Sep-2016 12:46:01

London Stock Exchange

22

229.80

15-Sep-2016 12:46:01

London Stock Exchange

834

229.90

15-Sep-2016 11:05:56

London Stock Exchange

2038

229.90

15-Sep-2016 11:05:56

London Stock Exchange

802

229.70

15-Sep-2016 12:29:34

London Stock Exchange

420

229.90

15-Sep-2016 11:05:55

London Stock Exchange

2836

230.00

15-Sep-2016 15:13:43

London Stock Exchange

372

229.90

15-Sep-2016 14:36:50

London Stock Exchange

1751

229.90

15-Sep-2016 11:05:55

London Stock Exchange

5144

229.90

15-Sep-2016 11:17:58

London Stock Exchange

52

229.90

15-Sep-2016 11:17:58

London Stock Exchange

2842

230.00

15-Sep-2016 15:41:10

London Stock Exchange

1614

229.80

15-Sep-2016 14:16:23

London Stock Exchange

100

229.80

15-Sep-2016 14:16:23

London Stock Exchange

1936

229.70

15-Sep-2016 15:01:03

London Stock Exchange

765

229.90

15-Sep-2016 11:17:59

London Stock Exchange

2100

229.90

15-Sep-2016 11:17:59

London Stock Exchange

1412

229.90

15-Sep-2016 11:17:57

London Stock Exchange

1035

229.90

15-Sep-2016 11:17:57

London Stock Exchange

1412

229.90

15-Sep-2016 11:17:57

London Stock Exchange

1223

229.90

15-Sep-2016 11:17:57

London Stock Exchange

967

230.00

15-Sep-2016 15:41:10

London Stock Exchange

31

230.00

15-Sep-2016 15:41:10

London Stock Exchange

1170

229.90

15-Sep-2016 14:16:22

London Stock Exchange

1571

229.80

15-Sep-2016 14:30:00

London Stock Exchange

676

229.80

15-Sep-2016 15:01:02

London Stock Exchange

1109

229.80

15-Sep-2016 14:30:00

London Stock Exchange

1592

229.80

15-Sep-2016 15:01:02

London Stock Exchange

7628

230.00

15-Sep-2016 14:04:55

London Stock Exchange

1318

230.00

15-Sep-2016 14:04:55

London Stock Exchange

135

229.80

15-Sep-2016 14:30:00

London Stock Exchange

4308

230.00

15-Sep-2016 14:04:55

London Stock Exchange

14

230.00

15-Sep-2016 14:04:55

London Stock Exchange

1449

229.90

15-Sep-2016 12:17:51

London Stock Exchange

1105

229.90

15-Sep-2016 12:17:51

London Stock Exchange

60

230.00

15-Sep-2016 12:14:15

London Stock Exchange

559

229.90

15-Sep-2016 11:18:01

London Stock Exchange

1142

230.00

15-Sep-2016 15:13:42

London Stock Exchange

9

230.00

15-Sep-2016 12:40:58

London Stock Exchange

73

230.00

15-Sep-2016 15:13:42

London Stock Exchange

814

229.90

15-Sep-2016 14:05:02

London Stock Exchange

302

229.80

15-Sep-2016 14:05:02

London Stock Exchange

437

229.60

15-Sep-2016 14:18:58

London Stock Exchange

2873

229.90

15-Sep-2016 12:17:51

London Stock Exchange

1

229.90

15-Sep-2016 11:18:00

London Stock Exchange

558

229.90

15-Sep-2016 11:18:00

London Stock Exchange

2059

229.90

15-Sep-2016 14:05:02

London Stock Exchange

727

230.00

15-Sep-2016 12:05:23

London Stock Exchange

972

229.90

15-Sep-2016 14:32:41

London Stock Exchange

84

229.80

15-Sep-2016 11:15:35

London Stock Exchange

 

 

 

END

 

 

 

 


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