Transaction in Own Shares • Oct 28, 2016
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 7923N
QinetiQ Group plc
28 October 2016
QinetiQ Group plc
28th October 2016
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has purchased the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.
| Description of Shares: | QinetiQ Group plc ordinary shares of 1 pence each |
| Number of Shares repurchased | 74,922 |
| Average price paid per Share (pence): | 229.5051p |
| Highest price paid per Share (pence): | 230.00p |
| Lowest price paid per Share (pence): | 228.60p |
| Date of transaction: | 28th October 2016 |
| Broker: | J.P. Morgan Securities plc |
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 1,396,050 Shares in treasury and has 573,819,301 Shares in issue (excluding treasury shares).
The above figure of 573,819,301 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 Guidance 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: 28th October 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
| Trading venue | Volume-weighted average price (pence) | Number of shares repurchased |
| London Stock Exchange | 229.5051p | 74,922 |
Detailed Information:
| Number of shares repurchased | Transaction price (pence) | Date and time of transaction | Trading Venue |
| 1232.0000 | 228.6000 | 28-Oct-2016 10:02:57 | London Stock Exchange |
| 280.0000 | 228.6000 | 28-Oct-2016 09:52:41 | London Stock Exchange |
| 847.0000 | 228.7000 | 28-Oct-2016 09:48:11 | London Stock Exchange |
| 316.0000 | 228.7000 | 28-Oct-2016 09:48:11 | London Stock Exchange |
| 1573.0000 | 228.7000 | 28-Oct-2016 09:54:58 | London Stock Exchange |
| 406.0000 | 228.8000 | 28-Oct-2016 10:01:49 | London Stock Exchange |
| 1163.0000 | 228.8000 | 28-Oct-2016 10:04:34 | London Stock Exchange |
| 61.0000 | 228.8000 | 28-Oct-2016 08:05:52 | London Stock Exchange |
| 117.0000 | 228.8000 | 28-Oct-2016 08:05:52 | London Stock Exchange |
| 300.0000 | 228.8000 | 28-Oct-2016 08:05:52 | London Stock Exchange |
| 800.0000 | 228.8000 | 28-Oct-2016 08:05:52 | London Stock Exchange |
| 363.0000 | 228.8000 | 28-Oct-2016 09:49:51 | London Stock Exchange |
| 871.0000 | 228.8000 | 28-Oct-2016 09:59:52 | London Stock Exchange |
| 439.0000 | 228.8000 | 28-Oct-2016 09:51:09 | London Stock Exchange |
| 799.0000 | 228.8000 | 28-Oct-2016 09:51:09 | London Stock Exchange |
| 146.0000 | 228.8000 | 28-Oct-2016 10:00:37 | London Stock Exchange |
| 1016.0000 | 228.8000 | 28-Oct-2016 10:00:37 | London Stock Exchange |
| 1234.0000 | 228.9000 | 28-Oct-2016 09:42:53 | London Stock Exchange |
| 1197.0000 | 229.0000 | 28-Oct-2016 10:10:14 | London Stock Exchange |
| 1215.0000 | 229.1000 | 28-Oct-2016 09:41:01 | London Stock Exchange |
| 761.0000 | 229.1000 | 28-Oct-2016 09:44:44 | London Stock Exchange |
| 402.0000 | 229.1000 | 28-Oct-2016 09:44:44 | London Stock Exchange |
| 375.0000 | 229.2000 | 28-Oct-2016 08:13:04 | London Stock Exchange |
| 800.0000 | 229.2000 | 28-Oct-2016 08:13:04 | London Stock Exchange |
| 463.0000 | 229.2000 | 28-Oct-2016 08:13:04 | London Stock Exchange |
| 73.0000 | 229.2000 | 28-Oct-2016 08:12:51 | London Stock Exchange |
| 904.0000 | 229.2000 | 28-Oct-2016 10:14:40 | London Stock Exchange |
| 259.0000 | 229.2000 | 28-Oct-2016 10:14:40 | London Stock Exchange |
| 1886.0000 | 229.2000 | 28-Oct-2016 08:11:01 | London Stock Exchange |
| 88.0000 | 229.2000 | 28-Oct-2016 08:10:48 | London Stock Exchange |
| 1162.0000 | 229.3000 | 28-Oct-2016 09:37:54 | London Stock Exchange |
| 22.0000 | 229.3000 | 28-Oct-2016 08:15:07 | London Stock Exchange |
| 1140.0000 | 229.3000 | 28-Oct-2016 08:15:07 | London Stock Exchange |
| 116.0000 | 229.4000 | 28-Oct-2016 08:17:02 | London Stock Exchange |
| 1172.0000 | 229.4000 | 28-Oct-2016 08:21:41 | London Stock Exchange |
| 258.0000 | 229.4000 | 28-Oct-2016 10:16:01 | London Stock Exchange |
| 500.0000 | 229.4000 | 28-Oct-2016 10:16:01 | London Stock Exchange |
| 1629.0000 | 229.4000 | 28-Oct-2016 09:36:31 | London Stock Exchange |
| 1163.0000 | 229.4000 | 28-Oct-2016 08:04:16 | London Stock Exchange |
| 564.0000 | 229.5000 | 28-Oct-2016 09:06:39 | London Stock Exchange |
| 1162.0000 | 229.5000 | 28-Oct-2016 08:54:27 | London Stock Exchange |
| 312.0000 | 229.5000 | 28-Oct-2016 08:09:12 | London Stock Exchange |
| 1162.0000 | 229.5000 | 28-Oct-2016 08:21:01 | London Stock Exchange |
| 216.0000 | 229.5000 | 28-Oct-2016 09:34:16 | London Stock Exchange |
| 769.0000 | 229.5000 | 28-Oct-2016 09:34:16 | London Stock Exchange |
| 258.0000 | 229.5000 | 28-Oct-2016 09:34:16 | London Stock Exchange |
| 629.0000 | 229.5000 | 28-Oct-2016 08:58:01 | London Stock Exchange |
| 678.0000 | 229.5000 | 28-Oct-2016 09:06:06 | London Stock Exchange |
| 849.0000 | 229.5000 | 28-Oct-2016 08:18:44 | London Stock Exchange |
| 265.0000 | 229.5000 | 28-Oct-2016 08:18:44 | London Stock Exchange |
| 1.0000 | 229.5000 | 28-Oct-2016 09:34:21 | London Stock Exchange |
| 58.0000 | 229.5000 | 28-Oct-2016 08:18:44 | London Stock Exchange |
| 1256.0000 | 229.6000 | 28-Oct-2016 09:03:05 | London Stock Exchange |
| 1394.0000 | 229.6000 | 28-Oct-2016 10:24:21 | London Stock Exchange |
| 258.0000 | 229.6000 | 28-Oct-2016 09:27:41 | London Stock Exchange |
| 862.0000 | 229.6000 | 28-Oct-2016 09:20:08 | London Stock Exchange |
| 310.0000 | 229.6000 | 28-Oct-2016 09:20:08 | London Stock Exchange |
| 283.0000 | 229.6000 | 28-Oct-2016 10:22:41 | London Stock Exchange |
| 58.0000 | 229.6000 | 28-Oct-2016 08:59:21 | London Stock Exchange |
| 1183.0000 | 229.6000 | 28-Oct-2016 09:26:49 | London Stock Exchange |
| 1208.0000 | 229.6000 | 28-Oct-2016 10:22:15 | London Stock Exchange |
| 1278.0000 | 229.6000 | 28-Oct-2016 08:57:14 | London Stock Exchange |
| 1200.0000 | 229.6000 | 28-Oct-2016 09:01:01 | London Stock Exchange |
| 831.0000 | 229.6000 | 28-Oct-2016 09:25:16 | London Stock Exchange |
| 434.0000 | 229.6000 | 28-Oct-2016 09:25:16 | London Stock Exchange |
| 451.0000 | 229.6000 | 28-Oct-2016 10:26:01 | London Stock Exchange |
| 258.0000 | 229.6000 | 28-Oct-2016 10:26:01 | London Stock Exchange |
| 563.0000 | 229.7000 | 28-Oct-2016 09:10:30 | London Stock Exchange |
| 600.0000 | 229.7000 | 28-Oct-2016 09:10:30 | London Stock Exchange |
| 657.0000 | 229.7000 | 28-Oct-2016 09:31:01 | London Stock Exchange |
| 1239.0000 | 229.7000 | 28-Oct-2016 09:29:35 | London Stock Exchange |
| 1627.0000 | 229.7000 | 28-Oct-2016 08:56:50 | London Stock Exchange |
| 1250.0000 | 229.7000 | 28-Oct-2016 10:19:36 | London Stock Exchange |
| 1270.0000 | 229.8000 | 28-Oct-2016 09:25:13 | London Stock Exchange |
| 1394.0000 | 229.8000 | 28-Oct-2016 08:52:41 | London Stock Exchange |
| 1233.0000 | 229.8000 | 28-Oct-2016 09:11:52 | London Stock Exchange |
| 163.0000 | 230.0000 | 28-Oct-2016 08:26:34 | London Stock Exchange |
| 1167.0000 | 230.0000 | 28-Oct-2016 10:30:06 | London Stock Exchange |
| 382.0000 | 230.0000 | 28-Oct-2016 08:31:02 | London Stock Exchange |
| 120.0000 | 230.0000 | 28-Oct-2016 08:31:02 | London Stock Exchange |
| 718.0000 | 230.0000 | 28-Oct-2016 08:31:02 | London Stock Exchange |
| 140.0000 | 230.0000 | 28-Oct-2016 10:54:22 | London Stock Exchange |
| 600.0000 | 230.0000 | 28-Oct-2016 08:24:59 | London Stock Exchange |
| 73.0000 | 230.0000 | 28-Oct-2016 08:28:22 | London Stock Exchange |
| 289.0000 | 230.0000 | 28-Oct-2016 08:28:22 | London Stock Exchange |
| 800.0000 | 230.0000 | 28-Oct-2016 08:28:22 | London Stock Exchange |
| 399.0000 | 230.0000 | 28-Oct-2016 08:24:59 | London Stock Exchange |
| 1022.0000 | 230.0000 | 28-Oct-2016 10:55:00 | London Stock Exchange |
| 1349.0000 | 230.0000 | 28-Oct-2016 10:55:00 | London Stock Exchange |
| 52.0000 | 230.0000 | 28-Oct-2016 10:55:01 | London Stock Exchange |
| 570.0000 | 230.0000 | 28-Oct-2016 08:51:12 | London Stock Exchange |
| 1201.0000 | 230.0000 | 28-Oct-2016 08:51:12 | London Stock Exchange |
| 2200.0000 | 230.0000 | 28-Oct-2016 08:51:12 | London Stock Exchange |
| 1167.0000 | 230.0000 | 28-Oct-2016 10:55:01 | London Stock Exchange |
| 1900.0000 | 230.0000 | 28-Oct-2016 10:55:01 | London Stock Exchange |
| 2300.0000 | 230.0000 | 28-Oct-2016 10:55:01 | London Stock Exchange |
| 121.0000 | 230.0000 | 28-Oct-2016 08:51:12 | London Stock Exchange |
| 1458.0000 | 230.0000 | 28-Oct-2016 08:51:12 | London Stock Exchange |
| 1146.0000 | 230.0000 | 28-Oct-2016 08:30:56 | London Stock Exchange |
| 17.0000 | 230.0000 | 28-Oct-2016 08:30:56 | London Stock Exchange |
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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