Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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: 373.60
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 -

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
5678910111213
Date   Source Headline
27th Feb 20175:01 pmRNSTransaction in Own Shares
24th Feb 20175:09 pmRNSTransaction in Own Shares
23rd Feb 20175:08 pmRNSTransaction in Own Shares
22nd Feb 20175:20 pmRNSTransaction in Own Shares
21st Feb 20175:12 pmRNSTransaction in Own Shares
15th Feb 20177:00 amRNSThird Quarter Trading Update
13th Feb 20173:00 pmRNSDirector/PDMR Shareholding
10th Feb 20171:51 pmRNSDirector/PDMR Shareholding
31st Jan 20175:06 pmRNSTransaction in Own Shares
31st Jan 201711:00 amRNSTotal Voting Rights
30th Jan 20175:19 pmRNSTransaction in Own Shares
27th Jan 20175:05 pmRNSTransaction in Own Shares
26th Jan 20175:08 pmRNSTransaction in Own Shares
26th Jan 20178:00 amRNSChange of Auditor
25th Jan 20175:19 pmRNSTransaction in Own Shares
24th Jan 20175:22 pmRNSTransaction in Own Shares
16th Jan 20174:17 pmRNSDirector/PDMR Shareholding
10th Jan 20174:04 pmRNSDirector/PDMR Shareholding
6th Jan 20179:47 amRNSConfirmation of Date of Appointment of CFO
21st Dec 20167:00 amRNSQinetiQ acquires Meggitt Target Systems
12th Dec 20164:11 pmRNSDirector/PDMR Shareholding
12th Dec 20164:09 pmRNSDirector/PDMR Shareholding
12th Dec 20164:06 pmRNSHolding(s) in Company
2nd Dec 20167:00 amRNSQinetiQ secures £1bn LTPA contract amendment
1st Dec 20167:00 amRNSTotal Voting Rights
17th Nov 20167:00 amRNSHalf-year Report
11th Nov 201610:44 amRNSDirector/PDMR Shareholding
11th Nov 201610:40 amRNSDirector/PDMR Shareholding
2nd Nov 20165:00 pmRNSTransaction in Own Shares
1st Nov 201610:46 amRNSTotal Voting Rights - Amending Announcement
1st Nov 20169:29 amRNSTotal Voting Rights
1st Nov 20167:00 amRNSBlock listing Interim Review
31st Oct 20165:23 pmRNSTransaction in Own Shares
28th Oct 20165:02 pmRNSTransaction in Own Shares
27th Oct 20165:09 pmRNSTransaction in Own Shares
26th Oct 20165:18 pmRNSTransaction in Own Shares
25th Oct 20165:00 pmRNSTransaction in Own Shares
24th Oct 20165:33 pmRNSTransaction in Own Shares
13th Oct 20165:44 pmRNSTransaction in Own Shares
11th Oct 20162:52 pmRNSDirector/PDMR Shareholding
11th Oct 20162:50 pmRNSDirector/PDMR Shareholding
6th Oct 20163:59 pmRNSHolding(s) in Company
30th Sep 20167:00 amRNSNews release
30th Sep 20167:00 amRNSTotal Voting Rights
29th Sep 20167:00 amRNSPre Close Trading Update
27th Sep 20165:14 pmRNSTransaction in Own Shares
27th Sep 20167:00 amRNSDirectorate Change
21st Sep 20165:01 pmRNSTransaction in Own Shares
14th Sep 20165:32 pmRNSTransaction in Own Shares
13th Sep 20165:35 pmRNSTransaction in Own Shares
5678910111213

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.