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QinetiQ Group PLC

Transaction in Own Shares Aug 1, 2016

4849_rns_2016-08-01_bbcbf685-79e4-47cf-99b3-2b820bf18efa.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 9008F

QinetiQ Group plc

01 August 2016

QinetiQ Group plc

1 August 2016

Share Buyback Programme

QinetiQ Group plc (the 'Company') announces that today it has purchased for cancellation from Merrill Lynch International 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 purchased: 230,079
Average price paid per Share (pence): 227.2164p
Highest price paid per Share (pence): 228.6
Lowest price paid per Share (pence): 225.2
Date of transaction: 1 August 2016
Time of transactions: 08:05-16:35
Trading venue: London Stock Exchange
Broker: Merrill Lynch International

The Company holds no Shares in treasury. 

Upon settlement of the above transaction, the Company will have 580,598,153 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

This information is provided by RNS

The company news service from the London Stock Exchange

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