Transaction in Own Shares • Aug 31, 2016
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 6210I
QinetiQ Group plc
31 August 2016
QinetiQ Group plc
31 August 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 | 60,505 |
| Average price paid per Share (pence): | 229.9663p |
| Highest price paid per Share (pence): | 230 |
| Lowest price paid per Share (pence): | 229 |
| Date of transaction: | 31 August 2016 |
| Broker: | J.P. Morgan Securities plc |
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have 576,172,880 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: 31 August 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
| Trading venue | Volume-weighted average price (pence) | Number of shares repurchased |
| London Stock Exchange | 229.9663p | 60,505 |
Detailed Information:
| Number of shares repurchased | Transaction price (pence) | Date and time of transaction | Trading Venue |
| 849 | 230.00 | 31-Aug-2016 08:16:02 | London Stock Exchange |
| 573 | 230.00 | 31-Aug-2016 11:28:20 | London Stock Exchange |
| 849 | 229.80 | 31-Aug-2016 08:10:01 | London Stock Exchange |
| 1,283 | 230.00 | 31-Aug-2016 11:25:20 | London Stock Exchange |
| 179 | 230.00 | 31-Aug-2016 08:15:48 | London Stock Exchange |
| 1,459 | 230.00 | 31-Aug-2016 08:15:48 | London Stock Exchange |
| 1,119 | 230.00 | 31-Aug-2016 08:55:45 | London Stock Exchange |
| 700 | 230.00 | 31-Aug-2016 10:05:20 | London Stock Exchange |
| 934 | 230.00 | 31-Aug-2016 08:55:45 | London Stock Exchange |
| 132 | 230.00 | 31-Aug-2016 08:55:45 | London Stock Exchange |
| 865 | 230.00 | 31-Aug-2016 08:55:45 | London Stock Exchange |
| 1,419 | 229.90 | 31-Aug-2016 08:11:40 | London Stock Exchange |
| 28 | 230.00 | 31-Aug-2016 10:31:03 | London Stock Exchange |
| 980 | 230.00 | 31-Aug-2016 10:05:19 | London Stock Exchange |
| 893 | 230.00 | 31-Aug-2016 10:05:19 | London Stock Exchange |
| 856 | 230.00 | 31-Aug-2016 10:05:19 | London Stock Exchange |
| 3,835 | 230.00 | 31-Aug-2016 10:05:19 | London Stock Exchange |
| 1,189 | 230.00 | 31-Aug-2016 10:05:19 | London Stock Exchange |
| 1,650 | 230.00 | 31-Aug-2016 10:05:19 | London Stock Exchange |
| 190 | 230.00 | 31-Aug-2016 10:30:25 | London Stock Exchange |
| 406 | 230.00 | 31-Aug-2016 10:05:19 | London Stock Exchange |
| 421 | 229.00 | 31-Aug-2016 08:05:01 | London Stock Exchange |
| 3,899 | 230.00 | 31-Aug-2016 13:26:05 | London Stock Exchange |
| 895 | 230.00 | 31-Aug-2016 10:05:56 | London Stock Exchange |
| 166 | 230.00 | 31-Aug-2016 13:26:05 | London Stock Exchange |
| 2,018 | 230.00 | 31-Aug-2016 13:26:05 | London Stock Exchange |
| 900 | 230.00 | 31-Aug-2016 13:26:05 | London Stock Exchange |
| 932 | 230.00 | 31-Aug-2016 13:26:05 | London Stock Exchange |
| 2,591 | 229.90 | 31-Aug-2016 13:26:06 | London Stock Exchange |
| 271 | 229.90 | 31-Aug-2016 13:26:06 | London Stock Exchange |
| 1,104 | 230.00 | 31-Aug-2016 09:13:05 | London Stock Exchange |
| 2,305 | 229.90 | 31-Aug-2016 13:26:06 | London Stock Exchange |
| 281 | 229.90 | 31-Aug-2016 13:26:06 | London Stock Exchange |
| 533 | 230.00 | 31-Aug-2016 09:13:05 | London Stock Exchange |
| 1,263 | 230.00 | 31-Aug-2016 12:02:28 | London Stock Exchange |
| 1,004 | 230.00 | 31-Aug-2016 09:13:05 | London Stock Exchange |
| 902 | 230.00 | 31-Aug-2016 09:13:05 | London Stock Exchange |
| 44 | 230.00 | 31-Aug-2016 12:02:28 | London Stock Exchange |
| 186 | 230.00 | 31-Aug-2016 09:13:05 | London Stock Exchange |
| 511 | 230.00 | 31-Aug-2016 09:13:05 | London Stock Exchange |
| 3,009 | 230.00 | 31-Aug-2016 09:13:05 | London Stock Exchange |
| 930 | 230.00 | 31-Aug-2016 10:29:47 | London Stock Exchange |
| 20 | 230.00 | 31-Aug-2016 12:02:28 | London Stock Exchange |
| 1,377 | 230.00 | 31-Aug-2016 12:02:28 | London Stock Exchange |
| 26 | 229.90 | 31-Aug-2016 13:26:07 | London Stock Exchange |
| 2,000 | 229.90 | 31-Aug-2016 13:26:07 | London Stock Exchange |
| 2,400 | 229.90 | 31-Aug-2016 13:26:07 | London Stock Exchange |
| 806 | 229.90 | 31-Aug-2016 13:26:07 | London Stock Exchange |
| 2,400 | 229.90 | 31-Aug-2016 13:26:07 | London Stock Exchange |
| 2,000 | 230.00 | 31-Aug-2016 10:30:23 | London Stock Exchange |
| 31 | 230.00 | 31-Aug-2016 10:21:08 | London Stock Exchange |
| 554 | 230.00 | 31-Aug-2016 10:30:22 | London Stock Exchange |
| 646 | 230.00 | 31-Aug-2016 10:30:22 | London Stock Exchange |
| 136 | 230.00 | 31-Aug-2016 10:30:22 | London Stock Exchange |
| 894 | 230.00 | 31-Aug-2016 10:30:22 | London Stock Exchange |
| 732 | 230.00 | 31-Aug-2016 10:30:22 | London Stock Exchange |
| 1,121 | 230.00 | 31-Aug-2016 10:30:22 | London Stock Exchange |
| 357 | 230.00 | 31-Aug-2016 10:30:22 | London Stock Exchange |
| 452 | 230.00 | 31-Aug-2016 10:30:22 | London Stock Exchange |
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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