Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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: 373.20
Bid: 372.40
Ask: 374.20
Change: -0.40 (-0.11%)
Spread: 1.80 (0.483%)
Open: 371.80
High: 373.20
Low: 371.80
Prev. Close: 373.60
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

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
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

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.