Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View 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: 456.20
Bid: 454.80
Ask: 455.00
Change: -2.80 (-0.61%)
Spread: 0.20 (0.044%)
Open: 460.00
High: 460.00
Low: 451.80
Prev. Close: 459.00
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

25 Aug 2016 17:36

RNS Number : 1892I
QinetiQ Group plc
25 August 2016
 

QinetiQ Group plc

25 August 2016

Share Buyback Programme

QinetiQ Group plc (the 'Company') announces that today it has purchased for cancellation from Merrill Lynch International 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:

36,480

Average price paid per Share (pence):

227.6505p

Highest price paid per Share (pence):

228.8

Lowest price paid per Share (pence):

226.5

Date of transaction:

25 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury.

Upon settlement of the above transaction, the Company will have 576,852,915 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: 25 August 2016

Investment firm: Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

227.6505p

36,480

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

144

228.50

08:44:19.0

London Stock Exchange

266

228.70

08:48:20.0

London Stock Exchange

151

227.40

08:55:25.0

London Stock Exchange

269

227.40

08:56:26.0

London Stock Exchange

147

226.70

09:03:31.0

London Stock Exchange

110

226.50

09:11:28.0

London Stock Exchange

13

226.70

09:12:46.0

London Stock Exchange

96

226.70

09:12:46.0

London Stock Exchange

103

226.70

09:12:46.0

London Stock Exchange

245

228.00

09:27:17.0

London Stock Exchange

204

228.00

09:28:08.0

London Stock Exchange

382

227.70

09:28:46.0

London Stock Exchange

4

227.70

09:28:47.0

London Stock Exchange

348

227.30

09:36:25.0

London Stock Exchange

362

227.30

09:36:25.0

London Stock Exchange

188

227.90

09:46:01.0

London Stock Exchange

259

228.20

09:53:31.0

London Stock Exchange

50

228.50

10:05:04.0

London Stock Exchange

132

228.50

10:05:04.0

London Stock Exchange

190

228.50

10:05:04.0

London Stock Exchange

194

228.50

10:05:04.0

London Stock Exchange

28

228.40

10:12:01.0

London Stock Exchange

180

228.40

10:12:01.0

London Stock Exchange

149

228.60

10:37:25.0

London Stock Exchange

149

228.60

10:37:25.0

London Stock Exchange

175

228.60

10:37:25.0

London Stock Exchange

191

228.60

10:37:25.0

London Stock Exchange

307

228.60

10:37:25.0

London Stock Exchange

249

228.40

10:42:21.0

London Stock Exchange

58

228.30

10:50:27.0

London Stock Exchange

55

228.30

10:56:09.0

London Stock Exchange

265

228.30

10:56:09.0

London Stock Exchange

289

228.30

10:56:09.0

London Stock Exchange

267

228.00

11:02:53.0

London Stock Exchange

130

227.70

11:08:47.0

London Stock Exchange

313

227.70

11:13:41.0

London Stock Exchange

205

227.60

11:18:27.0

London Stock Exchange

276

227.70

11:29:24.0

London Stock Exchange

277

227.70

11:29:24.0

London Stock Exchange

139

227.70

11:37:49.0

London Stock Exchange

221

227.70

11:37:49.0

London Stock Exchange

4

228.10

11:52:35.0

London Stock Exchange

129

228.10

11:52:35.0

London Stock Exchange

218

228.10

11:52:35.0

London Stock Exchange

203

228.00

11:56:02.0

London Stock Exchange

328

228.00

11:56:02.0

London Stock Exchange

223

227.50

12:02:30.0

London Stock Exchange

225

228.10

12:13:22.0

London Stock Exchange

247

228.10

12:13:47.0

London Stock Exchange

209

228.10

12:18:49.0

London Stock Exchange

302

228.20

12:24:12.0

London Stock Exchange

318

228.20

12:24:12.0

London Stock Exchange

166

228.40

12:35:18.0

London Stock Exchange

102

228.40

12:36:21.0

London Stock Exchange

186

228.70

12:47:19.0

London Stock Exchange

325

228.70

12:47:19.0

London Stock Exchange

349

228.70

12:47:19.0

London Stock Exchange

152

228.80

12:49:41.0

London Stock Exchange

27

228.80

12:50:17.0

London Stock Exchange

157

228.70

13:13:31.0

London Stock Exchange

193

228.70

13:13:31.0

London Stock Exchange

229

228.70

13:13:31.0

London Stock Exchange

555

228.70

13:13:31.0

London Stock Exchange

273

228.50

13:16:22.0

London Stock Exchange

142

228.30

13:24:35.0

London Stock Exchange

263

228.30

13:24:35.0

London Stock Exchange

190

228.10

13:28:58.0

London Stock Exchange

246

227.80

13:43:56.0

London Stock Exchange

333

227.80

13:43:56.0

London Stock Exchange

401

227.80

13:43:56.0

London Stock Exchange

291

227.80

13:49:35.0

London Stock Exchange

291

227.70

14:03:07.0

London Stock Exchange

311

227.70

14:03:07.0

London Stock Exchange

204

227.80

14:29:18.0

London Stock Exchange

374

227.80

14:29:18.0

London Stock Exchange

386

227.80

14:29:18.0

London Stock Exchange

462

227.80

14:29:18.0

London Stock Exchange

589

227.80

14:29:18.0

London Stock Exchange

456

227.50

14:35:00.0

London Stock Exchange

353

227.70

14:41:47.0

London Stock Exchange

565

227.70

14:41:47.0

London Stock Exchange

558

227.70

14:48:34.0

London Stock Exchange

463

227.80

14:56:53.0

London Stock Exchange

954

227.70

15:00:21.0

London Stock Exchange

576

227.30

15:03:47.0

London Stock Exchange

203

227.40

15:09:22.0

London Stock Exchange

313

227.40

15:09:22.0

London Stock Exchange

91

227.30

15:11:43.0

London Stock Exchange

458

227.30

15:11:43.0

London Stock Exchange

399

227.00

15:16:51.0

London Stock Exchange

569

227.20

15:24:11.0

London Stock Exchange

395

227.00

15:28:20.0

London Stock Exchange

66

226.60

15:30:51.0

London Stock Exchange

805

226.80

15:40:07.0

London Stock Exchange

415

227.00

15:44:01.0

London Stock Exchange

422

227.00

15:44:01.0

London Stock Exchange

475

227.00

15:44:01.0

London Stock Exchange

536

227.00

15:44:01.0

London Stock Exchange

1030

227.10

15:49:53.0

London Stock Exchange

1050

227.10

15:55:01.0

London Stock Exchange

1178

226.80

15:59:00.0

London Stock Exchange

799

226.90

16:05:38.0

London Stock Exchange

89

226.70

16:11:14.0

London Stock Exchange

1055

226.70

16:11:48.0

London Stock Exchange

28

227.20

16:14:01.0

London Stock Exchange

552

227.50

16:18:06.0

London Stock Exchange

853

227.50

16:18:06.0

London Stock Exchange

1422

227.50

16:19:30.0

London Stock Exchange

1589

228.00

16:26:25.0

London Stock Exchange

380

227.70

16:35:03.0

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSAKPDNABKDQFB
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

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.