Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Qinetiq Share Price
  4. Qinetiq Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksQinetiq Regulatory News (QQ.)

Qinetiq Information

Share Price Information for Qinetiq (QQ.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 351.80
Bid: 351.00
Ask: 351.40
Change: 9.20 (2.69%)
Spread: 0.40 (0.114%)
Open: 343.00
High: 351.80
Low: 342.00
Prev. Close: 342.60
QQ. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

27 Sep 2016 17:14

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
 
 
POSAKODDABKDQCB
12345678910
Date   Source Headline
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:01 amRNSDirectorate Change, Leadership Team appointments
16th Apr 20247:00 amRNSQinetiQ Group plc Fourth Quarter Trading Update
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20244:35 pmRNSDirector/PDMR Shareholding
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSDirectorate Change
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20245:24 pmRNSHolding(s) in Company
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20244:05 pmRNSHolding(s) in Company
13th Mar 20244:00 pmRNSHolding(s) in Company
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20245:21 pmRNSDirector/PDMR Shareholding
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20241:54 pmRNSDirector Declaration
5th Mar 202412:08 pmRNSDirector Declaration
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20244:00 pmRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.