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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: 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
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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
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Date   Source Headline
21st Apr 201511:22 amRNSDirector Declaration
20th Apr 20155:18 pmRNSTransaction in Own Shares
17th Apr 20155:46 pmRNSTransaction in Own Shares
17th Apr 20153:53 pmRNSHolding(s) in Company
16th Apr 20155:49 pmRNSTransaction in Own Shares
15th Apr 20155:33 pmRNSTransaction in Own Shares
14th Apr 20155:25 pmRNSTransaction in Own Shares
13th Apr 20155:05 pmRNSTransaction in Own Shares
10th Apr 20155:55 pmRNSTransaction in Own Shares
10th Apr 20152:10 pmRNSDirector/PDMR Shareholding
9th Apr 20155:23 pmRNSTransaction in Own Shares
8th Apr 20155:27 pmRNSTransaction in Own Shares
7th Apr 20155:16 pmRNSTransaction in Own Shares
2nd Apr 20155:25 pmRNSTransaction in Own Shares
1st Apr 20156:24 pmRNSNon-Executive Director Declaration
1st Apr 20155:12 pmRNSTransaction in Own Shares
1st Apr 20157:00 amRNSTotal Voting Rights
31st Mar 20155:35 pmRNSTransaction in Own Shares
30th Mar 20155:21 pmRNSTransaction in Own Shares
27th Mar 20155:57 pmRNSTransaction in Own Shares
26th Mar 20156:03 pmRNSTransaction in Own Shares
25th Mar 20155:59 pmRNSTransaction in Own Shares
24th Mar 20155:52 pmRNSTransaction in Own Shares
23rd Mar 20155:30 pmRNSTransaction in Own Shares
20th Mar 20155:38 pmRNSTransaction in Own Shares
20th Mar 20159:03 amRNSHolding(s) in Company
19th Mar 20155:02 pmRNSTransaction in Own Shares
18th Mar 20155:24 pmRNSTransaction in Own Shares
17th Mar 20155:21 pmRNSTransaction in Own Shares
16th Mar 20155:21 pmRNSTransaction in Own Shares
13th Mar 20155:53 pmRNSTransaction in Own Shares
12th Mar 20156:17 pmRNSTransaction in Own Shares
11th Mar 20156:17 pmRNSTransaction in Own Shares
10th Mar 20155:19 pmRNSTransaction in Own Shares
10th Mar 20155:18 pmRNSDirector/PDMR Shareholding
9th Mar 20155:31 pmRNSTransaction in Own Shares
6th Mar 20155:05 pmRNSTransaction in Own Shares
5th Mar 20154:53 pmRNSTransaction in Own Shares
4th Mar 20156:23 pmRNSTransaction in Own Shares
3rd Mar 20156:01 pmRNSTransaction in Own Shares
3rd Mar 201511:39 amRNSHolding(s) in Company
2nd Mar 20155:59 pmRNSTransaction in Own Shares
2nd Mar 20159:17 amRNSDirector/PDMR Shareholding
2nd Mar 20159:14 amRNSTotal Voting Rights
27th Feb 20155:30 pmRNSTransaction in Own Shares
26th Feb 20155:13 pmRNSTransaction in Own Shares
25th Feb 20156:04 pmRNSTransaction in Own Shares
24th Feb 20155:59 pmRNSTransaction in Own Shares
23rd Feb 20155:38 pmRNSTransaction in Own Shares
20th Feb 20154:52 pmRNSTransaction in Own Shares
101112131415161718

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