Source - RNS
RNS Number : 9994K
QinetiQ Group plc
27 September 2016
 

QinetiQ Group plc

27th 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

97,303

Average price paid per Share (pence):

229.9062

Highest price paid per Share (pence):

230

Lowest price paid per Share (pence):

229.2

Date of transaction:

27 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:     27 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

229.9062

97,303

 

 

Detailed Information:

 

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

1330.0000

229.2000

27-Sep-2016 09:22:48

London Stock Exchange

310.0000

229.2000

27-Sep-2016 08:41:28

London Stock Exchange

1268.0000

229.4000

27-Sep-2016 08:40:48

London Stock Exchange

196.0000

229.4000

27-Sep-2016 08:40:48

London Stock Exchange

381.0000

229.5000

27-Sep-2016 09:25:09

London Stock Exchange

378.0000

229.5000

27-Sep-2016 09:25:09

London Stock Exchange

1405.0000

229.5000

27-Sep-2016 09:27:27

London Stock Exchange

1596.0000

229.6000

27-Sep-2016 08:44:21

London Stock Exchange

6.0000

229.6000

27-Sep-2016 08:44:09

London Stock Exchange

487.0000

229.6000

27-Sep-2016 08:46:50

London Stock Exchange

976.0000

229.6000

27-Sep-2016 08:46:50

London Stock Exchange

19.0000

229.6000

27-Sep-2016 09:26:30

London Stock Exchange

1392.0000

229.7000

27-Sep-2016 09:32:32

London Stock Exchange

1331.0000

229.7000

27-Sep-2016 08:51:01

London Stock Exchange

615.0000

229.7000

27-Sep-2016 09:20:23

London Stock Exchange

1998.0000

229.7000

27-Sep-2016 09:22:10

London Stock Exchange

1690.0000

229.7000

27-Sep-2016 09:22:10

London Stock Exchange

763.0000

229.7000

27-Sep-2016 09:22:10

London Stock Exchange

64.0000

229.7000

27-Sep-2016 09:22:09

London Stock Exchange

66.0000

229.7000

27-Sep-2016 09:22:09

London Stock Exchange

1448.0000

229.8000

27-Sep-2016 08:39:06

London Stock Exchange

15.0000

229.8000

27-Sep-2016 08:39:06

London Stock Exchange

2801.0000

229.8000

27-Sep-2016 08:37:26

London Stock Exchange

29.0000

229.8000

27-Sep-2016 08:37:26

London Stock Exchange

321.0000

229.8000

27-Sep-2016 08:37:25

London Stock Exchange

750.0000

229.8000

27-Sep-2016 08:37:24

London Stock Exchange

143.0000

229.9000

27-Sep-2016 13:36:16

London Stock Exchange

274.0000

229.9000

27-Sep-2016 14:25:51

London Stock Exchange

291.0000

229.9000

27-Sep-2016 13:36:00

London Stock Exchange

436.0000

229.9000

27-Sep-2016 13:35:53

London Stock Exchange

6604.0000

229.9000

27-Sep-2016 13:35:53

London Stock Exchange

1421.0000

229.9000

27-Sep-2016 13:35:54

London Stock Exchange

1975.0000

229.9000

27-Sep-2016 13:35:54

London Stock Exchange

600.0000

229.9000

27-Sep-2016 08:54:18

London Stock Exchange

192.0000

230.0000

27-Sep-2016 10:02:43

London Stock Exchange

1121.0000

230.0000

27-Sep-2016 10:35:32

London Stock Exchange

701.0000

230.0000

27-Sep-2016 14:30:03

London Stock Exchange

328.0000

230.0000

27-Sep-2016 10:35:32

London Stock Exchange

848.0000

230.0000

27-Sep-2016 10:35:32

London Stock Exchange

1519.0000

230.0000

27-Sep-2016 10:35:32

London Stock Exchange

3396.0000

230.0000

27-Sep-2016 10:35:32

London Stock Exchange

501.0000

230.0000

27-Sep-2016 10:02:41

London Stock Exchange

890.0000

230.0000

27-Sep-2016 08:32:55

London Stock Exchange

57.0000

230.0000

27-Sep-2016 09:59:14

London Stock Exchange

667.0000

230.0000

27-Sep-2016 14:27:33

London Stock Exchange

432.0000

230.0000

27-Sep-2016 10:02:40

London Stock Exchange

478.0000

230.0000

27-Sep-2016 14:27:34

London Stock Exchange

550.0000

230.0000

27-Sep-2016 14:33:19

London Stock Exchange

50.0000

230.0000

27-Sep-2016 14:33:19

London Stock Exchange

440.0000

230.0000

27-Sep-2016 08:32:50

London Stock Exchange

1782.0000

230.0000

27-Sep-2016 14:25:50

London Stock Exchange

569.0000

230.0000

27-Sep-2016 14:25:50

London Stock Exchange

1331.0000

230.0000

27-Sep-2016 14:25:50

London Stock Exchange

2827.0000

230.0000

27-Sep-2016 14:25:50

London Stock Exchange

600.0000

230.0000

27-Sep-2016 10:03:12

London Stock Exchange

625.0000

230.0000

27-Sep-2016 08:55:10

London Stock Exchange

675.0000

230.0000

27-Sep-2016 08:55:10

London Stock Exchange

2412.0000

230.0000

27-Sep-2016 14:30:06

London Stock Exchange

823.0000

230.0000

27-Sep-2016 08:37:07

London Stock Exchange

1312.0000

230.0000

27-Sep-2016 08:37:07

London Stock Exchange

1330.0000

230.0000

27-Sep-2016 08:37:07

London Stock Exchange

2261.0000

230.0000

27-Sep-2016 08:37:07

London Stock Exchange

451.0000

230.0000

27-Sep-2016 09:06:01

London Stock Exchange

190.0000

230.0000

27-Sep-2016 09:06:01

London Stock Exchange

531.0000

230.0000

27-Sep-2016 14:30:07

London Stock Exchange

879.0000

230.0000

27-Sep-2016 09:06:01

London Stock Exchange

2200.0000

230.0000

27-Sep-2016 14:30:07

London Stock Exchange

1250.0000

230.0000

27-Sep-2016 09:06:01

London Stock Exchange

1501.0000

230.0000

27-Sep-2016 10:02:22

London Stock Exchange

176.0000

230.0000

27-Sep-2016 09:06:01

London Stock Exchange

1330.0000

230.0000

27-Sep-2016 10:02:22

London Stock Exchange

2073.0000

230.0000

27-Sep-2016 10:02:22

London Stock Exchange

700.0000

230.0000

27-Sep-2016 10:02:22

London Stock Exchange

53.0000

230.0000

27-Sep-2016 14:26:05

London Stock Exchange

54.0000

230.0000

27-Sep-2016 14:26:05

London Stock Exchange

611.0000

230.0000

27-Sep-2016 14:26:46

London Stock Exchange

294.0000

230.0000

27-Sep-2016 09:00:00

London Stock Exchange

468.0000

230.0000

27-Sep-2016 14:28:00

London Stock Exchange

182.0000

230.0000

27-Sep-2016 14:26:20

London Stock Exchange

1331.0000

230.0000

27-Sep-2016 13:35:52

London Stock Exchange

2367.0000

230.0000

27-Sep-2016 13:35:52

London Stock Exchange

1595.0000

230.0000

27-Sep-2016 13:35:52

London Stock Exchange

1500.0000

230.0000

27-Sep-2016 13:35:52

London Stock Exchange

1000.0000

230.0000

27-Sep-2016 14:33:14

London Stock Exchange

2888.0000

230.0000

27-Sep-2016 14:33:14

London Stock Exchange

3114.0000

230.0000

27-Sep-2016 14:33:14

London Stock Exchange

357.0000

230.0000

27-Sep-2016 14:33:14

London Stock Exchange

1239.0000

230.0000

27-Sep-2016 09:17:03

London Stock Exchange

640.0000

230.0000

27-Sep-2016 09:17:03

London Stock Exchange

156.0000

230.0000

27-Sep-2016 14:29:02

London Stock Exchange

963.0000

230.0000

27-Sep-2016 09:17:03

London Stock Exchange

64.0000

230.0000

27-Sep-2016 10:03:21

London Stock Exchange

600.0000

230.0000

27-Sep-2016 14:29:02

London Stock Exchange

1606.0000

230.0000

27-Sep-2016 14:29:02

London Stock Exchange

1860.0000

230.0000

27-Sep-2016 09:07:41

London Stock Exchange

450.0000

230.0000

27-Sep-2016 14:33:15

London Stock Exchange

534.0000

230.0000

27-Sep-2016 10:31:23

London Stock Exchange

 

 

 

END

 

 

 

 


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