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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
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Share Price: 447.20
Bid: 447.40
Ask: 448.00
Change: 17.60 (4.10%)
Spread: 0.60 (0.134%)
Open: 430.20
High: 448.00
Low: 427.20
Prev. Close: 429.60
QQ. Live PriceLast checked at -

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Transaction in Own Shares

31 Aug 2016 17:49

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
 
 
POSAKDDQABKDAFN
789101112131415
Date   Source Headline
7th Jul 20165:18 pmRNSTransaction in Own Shares
6th Jul 20164:56 pmRNSTransaction in Own Shares
5th Jul 20165:02 pmRNSTransaction in Own Shares
4th Jul 20165:17 pmRNSTransaction in Own Shares
1st Jul 20165:27 pmRNSTransaction in Own Shares
1st Jul 201611:18 amRNSDirector/PDMR Shareholding
1st Jul 20167:00 amRNSTotal Voting Rights
30th Jun 20166:10 pmRNSTransaction in Own Shares
29th Jun 20165:42 pmRNSTransaction in Own Shares
29th Jun 20167:05 amRNSDirectorate Change
28th Jun 20165:49 pmRNSTransaction in Own Shares
28th Jun 20164:02 pmRNSDirector/PDMR Shareholding
27th Jun 20165:53 pmRNSTransaction in Own Shares
24th Jun 20164:54 pmRNSTransaction in Own Shares
14th Jun 201611:05 amRNSAnnual Financial Report and Notice of AGM
10th Jun 20165:28 pmRNSNon-Executive Chairman Declaration
10th Jun 20164:33 pmRNSDirector/PDMR Shareholding
26th May 20167:00 amRNSFull year results 2016
18th May 20164:41 pmRNSHolding(s) in Company
10th May 20161:57 pmRNSDirector/PDMR Shareholding
3rd May 20164:50 pmRNSBlock listing Interim Review
13th Apr 201612:23 pmRNSDirector/PDMR Shareholding
31st Mar 20169:58 amRNSTotal Voting Rights
24th Mar 20167:00 amRNSPre Close Statement
16th Mar 20165:03 pmRNSTransaction in Own Shares
15th Mar 20165:04 pmRNSTransaction in Own Shares
14th Mar 20165:22 pmRNSTransaction in Own Shares
11th Mar 20165:37 pmRNSTransaction in Own Shares
10th Mar 20165:10 pmRNSTransaction in Own Shares
10th Mar 20162:24 pmRNSDirector/PDMR Shareholding
9th Mar 20165:35 pmRNSTransaction in Own Shares
8th Mar 20165:34 pmRNSTransaction in Own Shares
7th Mar 20165:00 pmRNSTransaction in Own Shares
4th Mar 20165:16 pmRNSTransaction in Own Shares
3rd Mar 20165:06 pmRNSTransaction in Own Shares
2nd Mar 20165:25 pmRNSTransaction in Own Shares
1st Mar 20165:55 pmRNSTransaction in Own Shares
29th Feb 20165:04 pmRNSTransaction in Own Shares
29th Feb 201611:38 amRNSTotal Voting Rights
23rd Feb 20169:46 amRNSDirector/PDMR Shareholding
15th Feb 20161:47 pmRNSDirector/PDMR Shareholding
11th Feb 20167:00 amRNSAdoption of FRS 101 - Reduced Disclosure Framework
10th Feb 20163:46 pmRNSDirector/PDMR Shareholding
10th Feb 20163:45 pmRNSDirector/PDMR Shareholding
10th Feb 20167:00 amRNSThird Quarter Trading Update
9th Feb 20165:17 pmRNSTransaction in Own Shares
27th Jan 20169:02 amRNSDirectorate Change
12th Jan 20163:11 pmRNSDirector/PDMR Shareholding
15th Dec 20154:20 pmRNSDirector/PDMR Shareholding
11th Dec 20156:00 pmRNSDisposal
789101112131415

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