Transaction in Own Shares • Oct 31, 2016
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 9175N
QinetiQ Group plc
31 October 2016
QinetiQ Group plc
31st 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 | 222,096 |
| Average price paid per Share (pence): | 229.9921p |
| Highest price paid per Share (pence): | 230.00p |
| Lowest price paid per Share (pence): | 229.90p |
| Date of transaction: | 31st October 2016 |
| Broker: | J.P. Morgan Securities plc |
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 1,618,146 Shares in treasury and has 573,597,205 Shares in issue (excluding treasury shares).
The above figure of 573,597,205 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: 31st 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 | 229.9921p | 222,096 |
Detailed Information:
| Number of shares repurchased | Transaction price (pence) | Date and time of transaction | Trading Venue |
| 2,300 | 230.00 | 31-Oct-2016 13:12:55 | 84203842000053115-E0TBHtTfNKWK20161031 |
| 2,100 | 230.00 | 31-Oct-2016 13:12:55 | 84203842000053115-E0TBHtTfNKWO20161031 |
| 1,500 | 230.00 | 31-Oct-2016 13:12:55 | 84203842000053115-E0TBHtTfNKWM20161031 |
| 55 | 230.00 | 31-Oct-2016 13:12:54 | 84203842000053069-E0TBHtTfNKUZ20161031 |
| 2,165 | 230.00 | 31-Oct-2016 13:12:54 | 84203842000053069-E0TBHtTfNKUb20161031 |
| 500 | 230.00 | 31-Oct-2016 13:22:17 | 84203842000054579-E0TBHtTfNTlR20161031 |
| 1,799 | 230.00 | 31-Oct-2016 09:23:25 | 84403844000018720-E0TBHtTfJfLs20161031 |
| 1,359 | 230.00 | 31-Oct-2016 13:11:34 | 84203842000052925-E0TBHtTfNJAQ20161031 |
| 1,158 | 230.00 | 31-Oct-2016 09:23:25 | 84203842000000848-E0TBHtTfJfLq20161031 |
| 2,600 | 230.00 | 31-Oct-2016 13:11:34 | 84203842000052925-E0TBHtTfNJAS20161031 |
| 1,359 | 230.00 | 31-Oct-2016 13:12:56 | 84403844000052998-E0TBHtTfNKZ420161031 |
| 392 | 230.00 | 31-Oct-2016 16:18:50 | 84403844000093599-E0TBHtTfRcnE20161031 |
| 2,300 | 230.00 | 31-Oct-2016 13:12:56 | 84403844000052998-E0TBHtTfNKZ620161031 |
| 2,100 | 230.00 | 31-Oct-2016 13:11:35 | 84403844000052811-E0TBHtTfNJB720161031 |
| 1,500 | 230.00 | 31-Oct-2016 16:08:44 | 84203842000092384-E0TBHtTfRLTl20161031 |
| 2,000 | 230.00 | 31-Oct-2016 16:08:44 | 84203842000092384-E0TBHtTfRLTr20161031 |
| 400 | 230.00 | 31-Oct-2016 16:08:44 | 84203842000092384-E0TBHtTfRLTt20161031 |
| 2,000 | 230.00 | 31-Oct-2016 16:08:44 | 84203842000092384-E0TBHtTfRLTp20161031 |
| 600 | 230.00 | 31-Oct-2016 13:11:35 | 84403844000052811-E0TBHtTfNJB520161031 |
| 2,300 | 230.00 | 31-Oct-2016 16:08:44 | 84203842000092384-E0TBHtTfRLTn20161031 |
| 7,848 | 230.00 | 31-Oct-2016 16:08:43 | 84203842000092315-E0TBHtTfRLRu20161031 |
| 8,087 | 230.00 | 31-Oct-2016 16:08:43 | 84203842000092160-E0TBHtTfRLRo20161031 |
| 239 | 230.00 | 31-Oct-2016 16:08:43 | 84203842000092315-E0TBHtTfRLRs20161031 |
| 2,879 | 230.00 | 31-Oct-2016 16:18:52 | 84403844000093607-E0TBHtTfRcpY20161031 |
| 600 | 230.00 | 31-Oct-2016 13:11:37 | 84203842000052944-E0TBHtTfNJKn20161031 |
| 9,263 | 230.00 | 31-Oct-2016 16:17:34 | 84203842000093639-E0TBHtTfRaP720161031 |
| 2,446 | 229.90 | 31-Oct-2016 16:17:34 | 84203842000091430-E0TBHtTfRaPh20161031 |
| 8,576 | 230.00 | 31-Oct-2016 16:17:34 | 84203842000094676-E0TBHtTfRaPB20161031 |
| 296 | 230.00 | 31-Oct-2016 16:18:38 | 84403844000093539-E0TBHtTfRcTw20161031 |
| 540 | 230.00 | 31-Oct-2016 16:18:38 | 84403844000093539-E0TBHtTfRcTy20161031 |
| 1,770 | 230.00 | 31-Oct-2016 13:25:37 | 84203842000054950-E0TBHtTfNWRv20161031 |
| 1,130 | 230.00 | 31-Oct-2016 16:18:39 | 84403844000093542-E0TBHtTfRcVM20161031 |
| 550 | 230.00 | 31-Oct-2016 16:21:38 | 84203842000095988-E0TBHtTfRiDn20161031 |
| 133 | 230.00 | 31-Oct-2016 13:17:21 | 84403844000053682-E0TBHtTfNP9a20161031 |
| 333 | 229.90 | 31-Oct-2016 16:04:16 | 84203842000091319-E0TBHtTfREcC20161031 |
| 600 | 230.00 | 31-Oct-2016 16:21:38 | 84203842000095988-E0TBHtTfRiDr20161031 |
| 1,244 | 230.00 | 31-Oct-2016 12:45:26 | 84403844000046616-E0TBHtTfMx5s20161031 |
| 390 | 230.00 | 31-Oct-2016 16:21:38 | 84203842000095988-E0TBHtTfRiDp20161031 |
| 1,388 | 230.00 | 31-Oct-2016 11:33:35 | 84203842000023715-E0TBHtTfLujd20161031 |
| 1,451 | 230.00 | 31-Oct-2016 12:45:26 | 84403844000046615-E0TBHtTfMx5q20161031 |
| 382 | 230.00 | 31-Oct-2016 11:33:35 | 84203842000023699-E0TBHtTfLujf20161031 |
| 2,600 | 230.00 | 31-Oct-2016 16:21:38 | 84203842000095988-E0TBHtTfRiDt20161031 |
| 2,700 | 230.00 | 31-Oct-2016 13:13:27 | 84203842000053195-E0TBHtTfNL0f20161031 |
| 288 | 230.00 | 31-Oct-2016 16:18:58 | 84403844000093628-E0TBHtTfRd2W20161031 |
| 1,500 | 230.00 | 31-Oct-2016 13:15:47 | 84203842000053605-E0TBHtTfNNgc20161031 |
| 400 | 230.00 | 31-Oct-2016 13:15:47 | 84203842000053605-E0TBHtTfNNge20161031 |
| 549 | 230.00 | 31-Oct-2016 16:21:38 | 84403844000094229-E0TBHtTfRiAu20161031 |
| 1,500 | 230.00 | 31-Oct-2016 13:22:42 | 84403844000054419-E0TBHtTfNU0z20161031 |
| 2,388 | 230.00 | 31-Oct-2016 16:21:38 | 84403844000094229-E0TBHtTfRiAy20161031 |
| 866 | 230.00 | 31-Oct-2016 13:13:28 | 84403844000053057-E0TBHtTfNL1U20161031 |
| 3,000 | 230.00 | 31-Oct-2016 13:13:28 | 84403844000053057-E0TBHtTfNL1W20161031 |
| 1,359 | 230.00 | 31-Oct-2016 13:21:20 | 84203842000054438-E0TBHtTfNSjx20161031 |
| 845 | 230.00 | 31-Oct-2016 12:45:26 | 84203842000046652-E0TBHtTfMx5u20161031 |
| 400 | 230.00 | 31-Oct-2016 13:17:43 | 84403844000053745-E0TBHtTfNPbL20161031 |
| 7,675 | 230.00 | 31-Oct-2016 13:20:18 | 84203842000054296-E0TBHtTfNRWk20161031 |
| 1,511 | 230.00 | 31-Oct-2016 13:22:12 | 84203842000054483-E0TBHtTfNTVw20161031 |
| 800 | 229.90 | 31-Oct-2016 16:17:37 | 84203842000094688-E0TBHtTfRaVn20161031 |
| 617 | 229.90 | 31-Oct-2016 16:17:49 | 84203842000094748-E0TBHtTfRatJ20161031 |
| 1,174 | 229.90 | 31-Oct-2016 12:21:57 | 84203842000045779-E0TBHtTfMaq020161031 |
| 500 | 230.00 | 31-Oct-2016 13:22:43 | 84403844000054422-E0TBHtTfNU1R20161031 |
| 1,500 | 230.00 | 31-Oct-2016 13:20:19 | 84403844000054122-E0TBHtTfNRXU20161031 |
| 648 | 230.00 | 31-Oct-2016 16:19:23 | 84203842000095255-E0TBHtTfRdnE20161031 |
| 2,500 | 230.00 | 31-Oct-2016 16:19:23 | 84203842000095255-E0TBHtTfRdnG20161031 |
| 275 | 230.00 | 31-Oct-2016 09:25:01 | 84403844000018721-E0TBHtTfJhur20161031 |
| 998 | 230.00 | 31-Oct-2016 09:25:01 | 84403844000018721-E0TBHtTfJhut20161031 |
| 3,291 | 230.00 | 31-Oct-2016 09:25:01 | 84403844000018946-E0TBHtTfJhuv20161031 |
| 1,359 | 230.00 | 31-Oct-2016 13:13:31 | 84203842000053199-E0TBHtTfNL6O20161031 |
| 389 | 230.00 | 31-Oct-2016 15:57:16 | 84403844000087530-E0TBHtTfQz7F20161031 |
| 1,500 | 229.90 | 31-Oct-2016 09:25:02 | 84203842000020029-E0TBHtTfJi3K20161031 |
| 2,662 | 230.00 | 31-Oct-2016 13:24:05 | 84403844000054596-E0TBHtTfNUve20161031 |
| 1,188 | 230.00 | 31-Oct-2016 09:25:35 | 84203842000020094-E0TBHtTfJjW920161031 |
| 1,111 | 230.00 | 31-Oct-2016 11:33:41 | 84403844000022742-E0TBHtTfLuro20161031 |
| 704 | 230.00 | 31-Oct-2016 16:19:01 | 84403844000093636-E0TBHtTfRd7p20161031 |
| 1,500 | 230.00 | 31-Oct-2016 16:17:52 | 84403844000093289-E0TBHtTfRayn20161031 |
| 540 | 230.00 | 31-Oct-2016 16:17:52 | 84403844000093289-E0TBHtTfRayp20161031 |
| 2,429 | 230.00 | 31-Oct-2016 11:33:41 | 84203842000023699-E0TBHtTfLurm20161031 |
| 400 | 230.00 | 31-Oct-2016 13:23:17 | 84203842000054697-E0TBHtTfNUM120161031 |
| 625 | 230.00 | 31-Oct-2016 16:04:19 | 84203842000091359-E0TBHtTfREhQ20161031 |
| 454 | 230.00 | 31-Oct-2016 16:17:52 | 84403844000093289-E0TBHtTfRayv20161031 |
| 500 | 230.00 | 31-Oct-2016 13:18:10 | 84403844000053801-E0TBHtTfNPxT20161031 |
| 387 | 230.00 | 31-Oct-2016 16:18:44 | 84203842000095062-E0TBHtTfRccD20161031 |
| 600 | 230.00 | 31-Oct-2016 16:18:44 | 84203842000095062-E0TBHtTfRccB20161031 |
| 2,300 | 230.00 | 31-Oct-2016 13:17:00 | 84203842000053774-E0TBHtTfNOst20161031 |
| 1,800 | 230.00 | 31-Oct-2016 13:17:00 | 84203842000053774-E0TBHtTfNOsz20161031 |
| 667 | 230.00 | 31-Oct-2016 13:17:00 | 84203842000053710-E0TBHtTfNOry20161031 |
| 2,100 | 230.00 | 31-Oct-2016 13:17:00 | 84203842000053774-E0TBHtTfNOsv20161031 |
| 400 | 230.00 | 31-Oct-2016 13:17:00 | 84203842000053774-E0TBHtTfNOsx20161031 |
| 1,902 | 230.00 | 31-Oct-2016 13:16:59 | 84403844000053552-E0TBHtTfNOs020161031 |
| 1,770 | 230.00 | 31-Oct-2016 09:41:10 | 84203842000021209-E0TBHtTfK16h20161031 |
| 1,770 | 230.00 | 31-Oct-2016 13:16:59 | 84203842000053710-E0TBHtTfNOrw20161031 |
| 1,712 | 230.00 | 31-Oct-2016 13:17:00 | 84403844000053553-E0TBHtTfNOs220161031 |
| 1,921 | 230.00 | 31-Oct-2016 13:17:00 | 84403844000053554-E0TBHtTfNOs420161031 |
| 7,560 | 230.00 | 31-Oct-2016 15:54:44 | 84203842000088397-E0TBHtTfQvYA20161031 |
| 1,144 | 230.00 | 31-Oct-2016 12:22:04 | 84403844000045605-E0TBHtTfMavE20161031 |
| 4,684 | 230.00 | 31-Oct-2016 16:04:12 | 84403844000089876-E0TBHtTfRERK20161031 |
| 195 | 230.00 | 31-Oct-2016 16:04:12 | 84403844000089751-E0TBHtTfRERQ20161031 |
| 3,885 | 230.00 | 31-Oct-2016 16:04:12 | 84403844000089751-E0TBHtTfRERS20161031 |
| 776 | 230.00 | 31-Oct-2016 12:22:04 | 84403844000045605-E0TBHtTfMavB20161031 |
| 7,256 | 230.00 | 31-Oct-2016 13:15:22 | 84403844000053329-E0TBHtTfNNJd20161031 |
| 100 | 229.90 | 31-Oct-2016 16:21:42 | 84203842000094748-E0TBHtTfRiGU20161031 |
| 10 | 230.00 | 31-Oct-2016 11:55:18 | 84403844000039600-E0TBHtTfMC2F20161031 |
| 488 | 229.90 | 31-Oct-2016 16:21:43 | 84203842000094748-E0TBHtTfRiHU20161031 |
| 300 | 229.90 | 31-Oct-2016 13:21:15 | 84203842000054422-E0TBHtTfNSZl20161031 |
| 2,200 | 229.90 | 31-Oct-2016 13:21:15 | 84203842000054422-E0TBHtTfNSZf20161031 |
| 500 | 229.90 | 31-Oct-2016 13:21:15 | 84203842000054422-E0TBHtTfNSZh20161031 |
| 2,300 | 229.90 | 31-Oct-2016 13:21:15 | 84203842000054422-E0TBHtTfNSZd20161031 |
| 2,700 | 229.90 | 31-Oct-2016 13:21:15 | 84203842000054422-E0TBHtTfNSZj20161031 |
| 2,200 | 230.00 | 31-Oct-2016 16:17:54 | 84403844000093297-E0TBHtTfRb5D20161031 |
| 540 | 230.00 | 31-Oct-2016 16:17:54 | 84403844000093297-E0TBHtTfRb5B20161031 |
| 2,067 | 229.90 | 31-Oct-2016 13:21:14 | 84403844000053662-E0TBHtTfNSYc20161031 |
| 1 | 229.90 | 31-Oct-2016 13:21:14 | 84403844000053662-E0TBHtTfNSYe20161031 |
| 1,500 | 230.00 | 31-Oct-2016 16:17:54 | 84403844000093297-E0TBHtTfRb5720161031 |
| 1,500 | 230.00 | 31-Oct-2016 13:15:23 | 84203842000053546-E0TBHtTfNNKZ20161031 |
| 500 | 230.00 | 31-Oct-2016 13:15:23 | 84203842000053546-E0TBHtTfNNKb20161031 |
| 2,392 | 230.00 | 31-Oct-2016 13:21:14 | 84203842000054399-E0TBHtTfNSWc20161031 |
| 5,804 | 230.00 | 31-Oct-2016 13:21:14 | 84203842000054399-E0TBHtTfNSWg20161031 |
| 2,100 | 230.00 | 31-Oct-2016 16:17:54 | 84403844000093297-E0TBHtTfRb5920161031 |
| 1,770 | 230.00 | 31-Oct-2016 13:15:22 | 84403844000053318-E0TBHtTfNNJZ20161031 |
| 800 | 230.00 | 31-Oct-2016 13:21:14 | 84203842000054399-E0TBHtTfNSWe20161031 |
| 119 | 230.00 | 31-Oct-2016 13:15:22 | 84403844000053318-E0TBHtTfNNJb20161031 |
| 1,500 | 230.00 | 31-Oct-2016 13:21:17 | 84403844000054240-E0TBHtTfNSe720161031 |
| 1,384 | 230.00 | 31-Oct-2016 16:04:12 | 84403844000089751-E0TBHtTfRERU20161031 |
| 2,500 | 230.00 | 31-Oct-2016 13:18:38 | 84203842000054031-E0TBHtTfNQFP20161031 |
| 519 | 230.00 | 31-Oct-2016 13:11:31 | 84203842000052920-E0TBHtTfNJ8S20161031 |
| 1,500 | 230.00 | 31-Oct-2016 13:11:31 | 84203842000052920-E0TBHtTfNJ8Q20161031 |
| 800 | 230.00 | 31-Oct-2016 13:11:30 | 84403844000051474-E0TBHtTfNJ6s20161031 |
| 1,857 | 230.00 | 31-Oct-2016 13:11:30 | 84403844000051474-E0TBHtTfNJ6q20161031 |
| 1,542 | 230.00 | 31-Oct-2016 13:11:30 | 84403844000051474-E0TBHtTfNJ6u20161031 |
| 1,897 | 230.00 | 31-Oct-2016 13:11:30 | 84203842000051518-E0TBHtTfNJ6o20161031 |
END
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