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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
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Share Price: 459.00
Bid: 456.20
Ask: 456.80
Change: 2.00 (0.44%)
Spread: 0.60 (0.132%)
Open: 458.00
High: 460.80
Low: 454.80
Prev. Close: 457.00
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
91011121314151617
Date   Source Headline
27th Jul 20155:03 pmRNSTransaction in Own Shares
24th Jul 20155:37 pmRNSTransaction in Own Shares
23rd Jul 20155:30 pmRNSTransaction in Own Shares
22nd Jul 20155:45 pmRNSTransaction in Own Shares
22nd Jul 20154:30 pmRNSResult of AGM
22nd Jul 20157:00 amRNSFirst Quarter Trading Update
21st Jul 20155:41 pmRNSTransaction in Own Shares
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13th Jul 20152:04 pmRNSDirector/PDMR Shareholding
2nd Jul 20154:37 pmRNSHolding(s) in Company
30th Jun 20159:30 amRNSDirector/PDMR Shareholding
25th Jun 20154:26 pmRNSHolding(s) in Company
12th Jun 201511:05 amRNSAnnual Financial Report
11th Jun 20154:46 pmRNSHolding(s) in Company
11th Jun 20158:19 amRNSDirector/PDMR Shareholding
9th Jun 20155:37 pmRNSHolding(s) in Company
1st Jun 20159:59 amRNSTotal Voting Rights
26th May 20153:19 pmRNSDirector/PDMR Shareholding
21st May 20157:00 amRNSFull Year Results 2015
20th May 20155:30 pmRNSTransaction in Own Shares
19th May 20155:32 pmRNSTransaction in Own Shares
18th May 20155:15 pmRNSTransaction in Own Shares
15th May 20155:50 pmRNSTransaction in Own Shares
14th May 20155:08 pmRNSTransaction in Own Shares
13th May 20155:57 pmRNSTransaction in Own Shares
12th May 20155:35 pmRNSTransaction in Own Shares
12th May 20153:49 pmRNSDirector/PDMR Shareholding
11th May 20155:44 pmRNSTransaction in Own Shares
11th May 20154:21 pmRNSHolding(s) in Company
8th May 20156:01 pmRNSTransaction in Own Shares
7th May 20155:39 pmRNSTransaction in Own Shares
6th May 20155:35 pmRNSTransaction in Own Shares
5th May 20155:05 pmRNSTransaction in Own Shares
1st May 20155:13 pmRNSTransaction in Own Shares
1st May 20157:00 amRNSTotal Voting Rights
30th Apr 20155:57 pmRNSTransaction in Own Shares
30th Apr 20158:43 amRNSBlocklisting Interim Review
29th Apr 20155:06 pmRNSTransaction in Own Shares
28th Apr 20155:37 pmRNSTransaction in Own Shares
27th Apr 20155:24 pmRNSTransaction in Own Shares
27th Apr 201510:47 amRNSHolding(s) in Company
27th Apr 20157:00 amRNSSteve Wadey joins as CEO of QinetiQ Group plc
24th Apr 20155:33 pmRNSTransaction in Own Shares
23rd Apr 20155:55 pmRNSTransaction in Own Shares
22nd Apr 20155:31 pmRNSTransaction in Own Shares
21st Apr 20156:01 pmRNSTransaction in Own Shares
21st Apr 20154:28 pmRNSHolding(s) in Company
91011121314151617

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