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  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: 373.60
Bid: 372.60
Ask: 373.40
Change: 5.00 (1.36%)
Spread: 0.80 (0.215%)
Open: 367.00
High: 373.60
Low: 367.00
Prev. Close: 368.60
QQ. Live PriceLast checked at -

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Transaction in Own Shares

13 Sep 2016 17:35

RNS Number : 7474J
QinetiQ Group plc
13 September 2016
 

QinetiQ Group plc

13th 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

133,976

Average price paid per Share (pence):

229.9715p

Highest price paid per Share (pence):

230.00p

Lowest price paid per Share (pence):

229.60p

Date of transaction:

13 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 575,551,197 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: 13 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

229.9715p

133.976

 

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

124.0000

230.0000

13-Sep-2016 08:56:01

London Stock Exchange

1476.0000

230.0000

13-Sep-2016 12:15:19

London Stock Exchange

1353.0000

230.0000

13-Sep-2016 12:15:19

London Stock Exchange

816.0000

230.0000

13-Sep-2016 08:41:50

London Stock Exchange

4372.0000

230.0000

13-Sep-2016 12:29:23

London Stock Exchange

215.0000

230.0000

13-Sep-2016 08:39:31

London Stock Exchange

2950.0000

230.0000

13-Sep-2016 12:30:24

London Stock Exchange

191.0000

230.0000

13-Sep-2016 12:29:24

London Stock Exchange

3278.0000

230.0000

13-Sep-2016 12:29:24

London Stock Exchange

980.0000

230.0000

13-Sep-2016 16:16:50

London Stock Exchange

801.0000

230.0000

13-Sep-2016 12:31:04

London Stock Exchange

2527.0000

230.0000

13-Sep-2016 12:26:03

London Stock Exchange

1051.0000

230.0000

13-Sep-2016 12:25:05

London Stock Exchange

1406.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

1800.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

1325.0000

230.0000

13-Sep-2016 12:23:50

London Stock Exchange

2934.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

2995.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

634.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

5398.0000

230.0000

13-Sep-2016 16:16:49

London Stock Exchange

73.0000

229.9000

13-Sep-2016 09:05:28

London Stock Exchange

58.0000

229.9000

13-Sep-2016 09:05:28

London Stock Exchange

590.0000

229.9000

13-Sep-2016 09:05:28

London Stock Exchange

755.0000

230.0000

13-Sep-2016 12:30:57

London Stock Exchange

331.0000

230.0000

13-Sep-2016 12:23:40

London Stock Exchange

2092.0000

230.0000

13-Sep-2016 12:23:40

London Stock Exchange

695.0000

229.9000

13-Sep-2016 09:03:48

London Stock Exchange

695.0000

229.9000

13-Sep-2016 09:03:50

London Stock Exchange

4108.0000

230.0000

13-Sep-2016 12:22:43

London Stock Exchange

12.0000

229.7000

13-Sep-2016 09:36:20

London Stock Exchange

911.0000

229.7000

13-Sep-2016 09:36:20

London Stock Exchange

700.0000

230.0000

13-Sep-2016 12:26:03

London Stock Exchange

1325.0000

230.0000

13-Sep-2016 12:22:49

London Stock Exchange

2934.0000

230.0000

13-Sep-2016 12:31:03

London Stock Exchange

3814.0000

230.0000

13-Sep-2016 12:36:03

London Stock Exchange

1325.0000

230.0000

13-Sep-2016 12:25:50

London Stock Exchange

1181.0000

229.9000

13-Sep-2016 09:28:49

London Stock Exchange

133.0000

229.9000

13-Sep-2016 09:28:49

London Stock Exchange

2092.0000

230.0000

13-Sep-2016 12:23:39

London Stock Exchange

303.0000

230.0000

13-Sep-2016 12:31:53

London Stock Exchange

2683.0000

230.0000

13-Sep-2016 12:31:53

London Stock Exchange

978.0000

229.7000

13-Sep-2016 09:31:50

London Stock Exchange

548.0000

229.7000

13-Sep-2016 09:32:41

London Stock Exchange

1609.0000

230.0000

13-Sep-2016 12:24:41

London Stock Exchange

593.0000

229.7000

13-Sep-2016 09:32:41

London Stock Exchange

172.0000

230.0000

13-Sep-2016 08:36:11

London Stock Exchange

810.0000

230.0000

13-Sep-2016 08:36:11

London Stock Exchange

1090.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

1255.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

3127.0000

230.0000

13-Sep-2016 12:27:43

London Stock Exchange

1091.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

923.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

100.0000

230.0000

13-Sep-2016 12:27:43

London Stock Exchange

921.0000

230.0000

13-Sep-2016 08:36:10

London Stock Exchange

578.0000

230.0000

13-Sep-2016 12:24:48

London Stock Exchange

155.0000

230.0000

13-Sep-2016 08:36:12

London Stock Exchange

810.0000

230.0000

13-Sep-2016 08:36:12

London Stock Exchange

720.0000

230.0000

13-Sep-2016 12:30:42

London Stock Exchange

3814.0000

230.0000

13-Sep-2016 12:32:44

London Stock Exchange

810.0000

230.0000

13-Sep-2016 08:36:14

London Stock Exchange

616.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

402.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

709.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

1024.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

832.0000

229.7000

13-Sep-2016 09:30:11

London Stock Exchange

369.0000

230.0000

13-Sep-2016 16:28:55

London Stock Exchange

816.0000

229.7000

13-Sep-2016 09:30:11

London Stock Exchange

861.0000

229.7000

13-Sep-2016 09:30:11

London Stock Exchange

184.0000

230.0000

13-Sep-2016 08:32:35

London Stock Exchange

1334.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

935.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

659.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

1191.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

700.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

6.0000

230.0000

13-Sep-2016 08:49:01

London Stock Exchange

860.0000

230.0000

13-Sep-2016 12:24:40

London Stock Exchange

749.0000

230.0000

13-Sep-2016 12:24:40

London Stock Exchange

831.0000

230.0000

13-Sep-2016 09:47:06

London Stock Exchange

1077.0000

230.0000

13-Sep-2016 09:47:06

London Stock Exchange

872.0000

230.0000

13-Sep-2016 09:02:41

London Stock Exchange

990.0000

230.0000

13-Sep-2016 09:02:41

London Stock Exchange

458.0000

230.0000

13-Sep-2016 16:28:51

London Stock Exchange

825.0000

230.0000

13-Sep-2016 09:02:41

London Stock Exchange

992.0000

230.0000

13-Sep-2016 09:02:41

London Stock Exchange

720.0000

230.0000

13-Sep-2016 12:30:29

London Stock Exchange

897.0000

229.6000

13-Sep-2016 08:41:58

London Stock Exchange

832.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

851.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

2000.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

1057.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

824.0000

229.8000

13-Sep-2016 09:16:51

London Stock Exchange

2163.0000

229.9000

13-Sep-2016 09:27:09

London Stock Exchange

1007.0000

230.0000

13-Sep-2016 08:33:14

London Stock Exchange

1514.0000

230.0000

13-Sep-2016 12:30:25

London Stock Exchange

353.0000

230.0000

13-Sep-2016 09:49:01

London Stock Exchange

468.0000

230.0000

13-Sep-2016 09:49:01

London Stock Exchange

828.0000

230.0000

13-Sep-2016 09:49:01

London Stock Exchange

899.0000

230.0000

13-Sep-2016 09:49:01

London Stock Exchange

207.0000

229.9000

13-Sep-2016 09:27:09

London Stock Exchange

316.0000

229.9000

13-Sep-2016 09:27:09

London Stock Exchange

700.0000

229.9000

13-Sep-2016 09:27:09

London Stock Exchange

720.0000

230.0000

13-Sep-2016 12:30:26

London Stock Exchange

919.0000

230.0000

13-Sep-2016 09:49:02

London Stock Exchange

496.0000

230.0000

13-Sep-2016 16:17:00

London Stock Exchange

654.0000

230.0000

13-Sep-2016 09:49:02

London Stock Exchange

881.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

1383.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

581.0000

230.0000

13-Sep-2016 12:25:21

London Stock Exchange

993.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

821.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

665.0000

230.0000

13-Sep-2016 12:29:35

London Stock Exchange

1061.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

1736.0000

230.0000

13-Sep-2016 12:22:03

London Stock Exchange

565.0000

230.0000

13-Sep-2016 12:29:34

London Stock Exchange

613.0000

230.0000

13-Sep-2016 12:29:34

London Stock Exchange

2934.0000

230.0000

13-Sep-2016 12:34:24

London Stock Exchange

815.0000

230.0000

13-Sep-2016 08:39:44

London Stock Exchange

671.0000

1543.3000

13-Sep-2016 12:30:28

London Stock Exchange

 

 

 

END

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSAKNDNABKDQCD
12345678910
Date   Source Headline
25th May 20237:00 amRNSResults for the year ended 31 March 2023
10th May 20234:55 pmRNSDirector/PDMR Shareholding
17th Apr 20237:00 amRNSFourth Quarter Trading Update
12th Apr 202311:35 amRNSDirector/PDMR Shareholding
5th Apr 20237:00 amRNSQinetiQ announces £259 million renewal of MSCA
30th Mar 20237:00 amRNSQinetiQ Awarded $92.6M Contract
23rd Mar 20235:00 pmRNSDirectorate Change
20th Mar 202310:30 amRNSDirector Declaration
15th Mar 20232:40 pmRNSDirector Declaration
10th Mar 20232:56 pmRNSDirector/PDMR Shareholding
17th Feb 20239:00 amRNSHolding(s) in Company
16th Feb 20237:00 amRNSGary Stewart appointed CEO for Australia Sector
10th Feb 20231:14 pmRNSDirector/PDMR Shareholding
6th Feb 20231:44 pmRNSDirector/PDMR Shareholding
18th Jan 20237:00 amRNSThird Quarter Trading Update
16th Jan 20237:00 amRNS£80m contract win with UK MOD
10th Jan 20233:43 pmRNSDirector/PDMR Shareholding
5th Jan 20232:38 pmRNSDirector Declaration
12th Dec 20225:23 pmRNSDirectorate Change
12th Dec 20221:44 pmRNSDirector/PDMR Shareholding
6th Dec 20227:00 amRNSCompletion of the acquisition of Air Affairs
23rd Nov 202212:16 pmRNSCompletion of the acquisition of Avantus
10th Nov 202212:13 pmRNSDirector/PDMR Shareholding
10th Nov 20227:00 amRNSInterim Results
12th Oct 20227:00 amRNSSecond Quarter Trading Update
11th Oct 20223:28 pmRNSDirector/PDMR Shareholding
3rd Oct 20227:06 amRNSAcquisition of Air Affairs & disposal of Space NV
12th Sep 20223:28 pmRNSDirector/PDMR Shareholding
26th Aug 202212:53 pmRNSDirector/PDMR Shareholding
10th Aug 20223:36 pmRNSDirector/PDMR Shareholding
9th Aug 20227:00 amRNSDelivering growth in the US with $45m contract win
5th Aug 20226:22 pmRNSProposed Acquisition of Avantus Federal LLC
1st Aug 20223:19 pmRNSHolding(s) in Company
21st Jul 20223:18 pmRNSResult of AGM
21st Jul 20227:00 amRNSFirst Quarter Trading Update
19th Jul 20225:24 pmRNSHolding(s) in Company
12th Jul 20222:09 pmRNSHolding(s) in Company
12th Jul 20221:47 pmRNSDirector/PDMR Shareholding
29th Jun 20225:09 pmRNSDirector/PDMR Shareholding
27th Jun 202212:35 pmRNSHolding(s) in Company
15th Jun 20229:53 amRNSHolding(s) in Company
13th Jun 202212:59 pmRNSDirector/PDMR Shareholding
13th Jun 202212:28 pmRNSAnnual Financial Report
6th Jun 202210:52 amRNSHolding(s) in Company
30th May 202212:03 pmRNSNotification of Major Shareholding
23rd May 20227:00 amRNSConfirmation of Full Year Results
19th May 20227:00 amRNSPreliminary Results
18th May 20227:00 amRNSDirectorate Change
17th May 202211:24 amRNSHolding(s) in Company
16th May 20221:45 pmRNSHolding(s) in Company
12345678910

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