Qinetiq Regulatory News (QQ.)

Description of Shares:

QinetiQ Group plc ordinary shares of 1 pence each

Number of Shares repurchased

277,675

Average price paid per Share (pence):

229.8998p

Highest price paid per Share (pence):

230

Lowest price paid per Share (pence):

228.9

Date of transaction:

26 August 2016

Broker:

J.P. Morgan Securities plc

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

229.8998p

277,675

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

883

2.30

26-Aug-2016 10:54:59

London Stock Exchange

888

2.30

26-Aug-2016 10:54:59

London Stock Exchange

927

2.30

26-Aug-2016 16:17:00

London Stock Exchange

878

2.30

26-Aug-2016 10:54:59

London Stock Exchange

1,142

2.30

26-Aug-2016 16:17:00

London Stock Exchange

603

2.29

26-Aug-2016 10:38:54

London Stock Exchange

1,577

2.30

26-Aug-2016 10:54:59

London Stock Exchange

239

2.30

26-Aug-2016 16:17:00

London Stock Exchange

300

2.30

26-Aug-2016 12:49:40

London Stock Exchange

3,514

2.30

26-Aug-2016 16:16:59

London Stock Exchange

1,053

2.30

26-Aug-2016 11:11:31

London Stock Exchange

878

2.30

26-Aug-2016 12:40:47

London Stock Exchange

501

2.30

26-Aug-2016 12:40:47

London Stock Exchange

551

2.30

26-Aug-2016 12:40:47

London Stock Exchange

328

2.30

26-Aug-2016 11:13:57

London Stock Exchange

877

2.30

26-Aug-2016 13:02:27

London Stock Exchange

139

2.30

26-Aug-2016 11:13:57

London Stock Exchange

1,052

2.30

26-Aug-2016 13:02:27

London Stock Exchange

411

2.30

26-Aug-2016 11:13:57

London Stock Exchange

1,068

2.29

26-Aug-2016 10:21:01

London Stock Exchange

4,796

2.30

26-Aug-2016 15:00:06

London Stock Exchange

1,192

2.30

26-Aug-2016 15:00:06

London Stock Exchange

1,845

2.30

26-Aug-2016 15:00:06

London Stock Exchange

1,945

2.30

26-Aug-2016 14:28:11

London Stock Exchange

572

2.30

26-Aug-2016 11:05:46

London Stock Exchange

910

2.30

26-Aug-2016 14:28:11

London Stock Exchange

3,806

2.30

26-Aug-2016 14:28:11

London Stock Exchange

287

2.30

26-Aug-2016 14:28:11

London Stock Exchange

610

2.30

26-Aug-2016 13:35:08

London Stock Exchange

2,000

2.30

26-Aug-2016 15:54:31

London Stock Exchange

841

2.30

26-Aug-2016 15:54:31

London Stock Exchange

1,967

2.30

26-Aug-2016 12:39:10

London Stock Exchange

1,866

2.30

26-Aug-2016 12:39:10

London Stock Exchange

917

2.30

26-Aug-2016 12:39:10

London Stock Exchange

1,118

2.30

26-Aug-2016 10:58:50

London Stock Exchange

268

2.30

26-Aug-2016 10:58:50

London Stock Exchange

10

2.30

26-Aug-2016 11:01:51

London Stock Exchange

2,000

2.30

26-Aug-2016 15:54:31

London Stock Exchange

266

2.30

26-Aug-2016 13:30:11

London Stock Exchange

574

2.30

26-Aug-2016 13:30:11

London Stock Exchange

583

2.30

26-Aug-2016 15:54:30

London Stock Exchange

914

2.30

26-Aug-2016 15:54:30

London Stock Exchange

568

2.30

26-Aug-2016 11:05:46

London Stock Exchange

1,198

2.30

26-Aug-2016 15:54:30

London Stock Exchange

877

2.30

26-Aug-2016 12:58:13

London Stock Exchange

1,104

2.30

26-Aug-2016 12:58:13

London Stock Exchange

925

2.30

26-Aug-2016 15:54:30

London Stock Exchange

1,228

2.30

26-Aug-2016 13:30:11

London Stock Exchange

3,417

2.30

26-Aug-2016 15:54:30

London Stock Exchange

904

2.30

26-Aug-2016 13:30:11

London Stock Exchange

4

2.30

26-Aug-2016 13:30:11

London Stock Exchange

14

2.29

26-Aug-2016 10:20:26

London Stock Exchange

917

2.30

26-Aug-2016 14:25:46

London Stock Exchange

1,314

2.30

26-Aug-2016 14:57:43

London Stock Exchange

217

2.30

26-Aug-2016 14:57:43

London Stock Exchange

1,115

2.30

26-Aug-2016 14:57:43

London Stock Exchange

1,900

2.30

26-Aug-2016 14:57:43

London Stock Exchange

2,041

2.30

26-Aug-2016 14:57:41

London Stock Exchange

887

2.30

26-Aug-2016 14:57:41

London Stock Exchange

1,392

2.30

26-Aug-2016 14:57:42

London Stock Exchange

105

2.30

26-Aug-2016 14:25:46

London Stock Exchange

911

2.30

26-Aug-2016 14:25:46

London Stock Exchange

795

2.30

26-Aug-2016 14:25:46

London Stock Exchange

1,600

2.30

26-Aug-2016 14:25:47

London Stock Exchange

1,000

2.30

26-Aug-2016 11:05:05

London Stock Exchange

282

2.30

26-Aug-2016 11:05:05

London Stock Exchange

649

2.30

26-Aug-2016 13:28:00

London Stock Exchange

1,314

2.30

26-Aug-2016 13:28:00

London Stock Exchange

289

2.29

26-Aug-2016 10:36:14

London Stock Exchange

162

2.29

26-Aug-2016 10:36:14

London Stock Exchange

467

2.29

26-Aug-2016 10:36:14

London Stock Exchange

23

2.29

26-Aug-2016 10:36:14

London Stock Exchange

400

2.29

26-Aug-2016 10:36:14

London Stock Exchange

1,390

2.30

26-Aug-2016 16:20:21

London Stock Exchange

734

2.30

26-Aug-2016 16:20:21

London Stock Exchange

1,221

2.30

26-Aug-2016 16:20:21

London Stock Exchange

999

2.30

26-Aug-2016 16:20:21

London Stock Exchange

927

2.30

26-Aug-2016 16:20:21

London Stock Exchange

1,003

2.30

26-Aug-2016 16:20:21

London Stock Exchange

1,316

2.30

26-Aug-2016 13:36:14

London Stock Exchange

43

2.29

26-Aug-2016 10:24:39

London Stock Exchange

922

2.29

26-Aug-2016 10:24:39

London Stock Exchange

955

2.30

26-Aug-2016 11:01:20

London Stock Exchange

5,458

2.30

26-Aug-2016 16:20:44

London Stock Exchange

261

2.30

26-Aug-2016 16:20:21

London Stock Exchange

77

2.30

26-Aug-2016 16:20:21

London Stock Exchange

934

2.30

26-Aug-2016 12:44:42

London Stock Exchange

1,172

2.30

26-Aug-2016 11:03:21

London Stock Exchange

1,459

2.30

26-Aug-2016 16:16:58

London Stock Exchange

641

2.30

26-Aug-2016 16:16:58

London Stock Exchange

961

2.30

26-Aug-2016 16:16:58

London Stock Exchange

507

2.30

26-Aug-2016 16:16:58

London Stock Exchange

67

2.30

26-Aug-2016 12:24:40

London Stock Exchange

1,312

2.30

26-Aug-2016 12:24:40

London Stock Exchange

1,182

2.30

26-Aug-2016 12:24:39

London Stock Exchange

878

2.30

26-Aug-2016 12:44:40

London Stock Exchange

624

2.30

26-Aug-2016 14:25:56

London Stock Exchange

311

2.30

26-Aug-2016 16:23:05

London Stock Exchange

1,052

2.29

26-Aug-2016 10:33:37

London Stock Exchange

665

2.29

26-Aug-2016 10:33:37

London Stock Exchange

387

2.29

26-Aug-2016 10:33:37

London Stock Exchange

1,105

2.30

26-Aug-2016 12:48:47

London Stock Exchange

1,638

2.30

26-Aug-2016 11:52:52

London Stock Exchange

99

2.30

26-Aug-2016 11:52:53

London Stock Exchange

1,314

2.30

26-Aug-2016 11:52:53

London Stock Exchange

1,387

2.30

26-Aug-2016 11:52:51

London Stock Exchange

419

2.30

26-Aug-2016 11:52:51

London Stock Exchange

1,281

2.30

26-Aug-2016 11:52:51

London Stock Exchange

900

2.30

26-Aug-2016 11:52:51

London Stock Exchange

2,800

2.30

26-Aug-2016 14:03:20

London Stock Exchange

791

2.30

26-Aug-2016 11:52:51

London Stock Exchange

200

2.30

26-Aug-2016 11:52:51

London Stock Exchange

5

2.29

26-Aug-2016 10:47:43

London Stock Exchange

1,890

2.30

26-Aug-2016 13:19:46

London Stock Exchange

2,000

2.30

26-Aug-2016 16:00:14

London Stock Exchange

1,814

2.30

26-Aug-2016 16:22:49

London Stock Exchange

923

2.30

26-Aug-2016 12:50:36

London Stock Exchange

1,098

2.30

26-Aug-2016 16:22:48

London Stock Exchange

272

2.30

26-Aug-2016 13:31:26

London Stock Exchange

1,870

2.30

26-Aug-2016 13:31:26

London Stock Exchange

2,678

2.30

26-Aug-2016 16:22:48

London Stock Exchange

1,064

2.30

26-Aug-2016 16:01:42

London Stock Exchange

878

2.30

26-Aug-2016 16:01:42

London Stock Exchange

969

2.30

26-Aug-2016 16:01:42

London Stock Exchange

2,003

2.30

26-Aug-2016 16:01:42

London Stock Exchange

404

2.30

26-Aug-2016 14:31:10

London Stock Exchange

2,700

2.30

26-Aug-2016 12:37:49

London Stock Exchange

775

2.30

26-Aug-2016 13:31:26

London Stock Exchange

46

2.30

26-Aug-2016 16:01:42

London Stock Exchange

182

2.30

26-Aug-2016 12:37:49

London Stock Exchange

966

2.30

26-Aug-2016 13:56:17

London Stock Exchange

796

2.30

26-Aug-2016 13:56:17

London Stock Exchange

1,425

2.30

26-Aug-2016 14:04:33

London Stock Exchange

1,063

2.30

26-Aug-2016 13:56:17

London Stock Exchange

534

2.30

26-Aug-2016 13:56:17

London Stock Exchange

2,317

2.30

26-Aug-2016 13:56:17

London Stock Exchange

78

2.30

26-Aug-2016 16:01:45

London Stock Exchange

626

2.30

26-Aug-2016 16:01:45

London Stock Exchange

1,204

2.30

26-Aug-2016 16:01:45

London Stock Exchange

877

2.30

26-Aug-2016 12:42:09

London Stock Exchange

493

2.30

26-Aug-2016 14:04:34

London Stock Exchange

896

2.30

26-Aug-2016 16:01:45

London Stock Exchange

6

2.30

26-Aug-2016 13:21:47

London Stock Exchange

1,230

2.30

26-Aug-2016 13:21:46

London Stock Exchange

1,136

2.30

26-Aug-2016 13:18:35

London Stock Exchange

891

2.30

26-Aug-2016 13:18:35

London Stock Exchange

1,004

2.30

26-Aug-2016 13:18:35

London Stock Exchange

2,323

2.30

26-Aug-2016 13:18:35

London Stock Exchange

1,191

2.30

26-Aug-2016 13:18:35

London Stock Exchange

1,279

2.30

26-Aug-2016 14:29:40

London Stock Exchange

928

2.30

26-Aug-2016 16:00:18

London Stock Exchange

13

2.30

26-Aug-2016 14:29:40

London Stock Exchange

1,771

2.30

26-Aug-2016 16:00:19

London Stock Exchange

192

2.30

26-Aug-2016 14:03:33

London Stock Exchange

1,393

2.29

26-Aug-2016 10:46:03

London Stock Exchange

1,321

2.30

26-Aug-2016 14:03:33

London Stock Exchange

1,277

2.30

26-Aug-2016 16:10:59

London Stock Exchange

57

2.30

26-Aug-2016 16:10:59

London Stock Exchange

10

2.30

26-Aug-2016 10:50:02

London Stock Exchange

357

2.30

26-Aug-2016 16:10:59

London Stock Exchange

943

2.30

26-Aug-2016 10:50:02

London Stock Exchange

804

2.30

26-Aug-2016 16:10:59

London Stock Exchange

883

2.30

26-Aug-2016 10:50:02

London Stock Exchange

1,140

2.30

26-Aug-2016 12:25:27

London Stock Exchange

3,221

2.30

26-Aug-2016 16:10:59

London Stock Exchange

94

2.30

26-Aug-2016 16:10:59

London Stock Exchange

851

2.30

26-Aug-2016 16:10:59

London Stock Exchange

877

2.29

26-Aug-2016 10:26:01

London Stock Exchange

1,228

2.30

26-Aug-2016 16:10:59

London Stock Exchange

49

2.30

26-Aug-2016 16:10:59

London Stock Exchange

2,129

2.30

26-Aug-2016 14:57:41

London Stock Exchange

2,180

2.30

26-Aug-2016 14:57:41

London Stock Exchange

877

2.30

26-Aug-2016 11:15:27

London Stock Exchange

198

2.30

26-Aug-2016 13:20:06

London Stock Exchange

537

2.30

26-Aug-2016 13:20:06

London Stock Exchange

291

2.30

26-Aug-2016 16:28:55

London Stock Exchange

905

2.30

26-Aug-2016 16:28:55

London Stock Exchange

138

2.30

26-Aug-2016 16:28:56

London Stock Exchange

1,407

2.30

26-Aug-2016 14:59:10

London Stock Exchange

1,503

2.30

26-Aug-2016 14:59:10

London Stock Exchange

1,455

2.30

26-Aug-2016 14:59:10

London Stock Exchange

2,881

2.30

26-Aug-2016 14:59:10

London Stock Exchange

1,413

2.30

26-Aug-2016 14:59:10

London Stock Exchange

1,312

2.30

26-Aug-2016 11:21:52

London Stock Exchange

832

2.30

26-Aug-2016 13:26:13

London Stock Exchange

673

2.30

26-Aug-2016 12:26:20

London Stock Exchange

2

2.30

26-Aug-2016 12:52:07

London Stock Exchange

1,547

2.30

26-Aug-2016 13:59:06

London Stock Exchange

290

2.30

26-Aug-2016 13:59:06

London Stock Exchange

1,273

2.30

26-Aug-2016 11:21:52

London Stock Exchange

204

2.30

26-Aug-2016 12:26:20

London Stock Exchange

1,100

2.30

26-Aug-2016 13:59:06

London Stock Exchange

187

2.30

26-Aug-2016 12:52:07

London Stock Exchange

1,406

2.30

26-Aug-2016 16:03:09

London Stock Exchange

980

2.30

26-Aug-2016 16:21:03

London Stock Exchange

974

2.30

26-Aug-2016 11:00:41

London Stock Exchange

2,571

2.30

26-Aug-2016 14:28:22

London Stock Exchange

1,443

2.30

26-Aug-2016 14:28:22

London Stock Exchange

340

2.30

26-Aug-2016 16:03:09

London Stock Exchange

117

2.29

26-Aug-2016 10:31:55

London Stock Exchange

2,000

2.30

26-Aug-2016 14:28:18

London Stock Exchange

100

2.30

26-Aug-2016 14:28:18

London Stock Exchange

254

2.30

26-Aug-2016 14:28:18

London Stock Exchange

403

2.30

26-Aug-2016 13:21:18

London Stock Exchange

577

2.30

26-Aug-2016 13:21:18

London Stock Exchange

800

2.29

26-Aug-2016 10:31:55

London Stock Exchange

1,023

2.29

26-Aug-2016 10:31:55

London Stock Exchange

829

2.29

26-Aug-2016 10:31:55

London Stock Exchange

2,727

2.30

26-Aug-2016 16:24:27

London Stock Exchange

6,544

2.30

26-Aug-2016 12:14:47

London Stock Exchange

1,309

2.30

26-Aug-2016 12:14:47

London Stock Exchange

613

2.30

26-Aug-2016 12:16:32

London Stock Exchange

6,544

2.30

26-Aug-2016 12:14:48

London Stock Exchange

42

2.30

26-Aug-2016 15:54:41

London Stock Exchange

2,384

2.30

26-Aug-2016 16:24:27

London Stock Exchange

2,618

2.30

26-Aug-2016 12:14:48

London Stock Exchange

1,132

2.30

26-Aug-2016 16:24:27

London Stock Exchange

4,103

2.30

26-Aug-2016 15:54:41

London Stock Exchange

505

2.30

26-Aug-2016 12:16:31

London Stock Exchange

1,297

2.30

26-Aug-2016 15:54:41

London Stock Exchange

367

2.30

26-Aug-2016 16:28:34

London Stock Exchange

1,430

2.30

26-Aug-2016 12:16:28

London Stock Exchange

15

2.30

26-Aug-2016 12:16:28

London Stock Exchange

2,130

2.30

26-Aug-2016 12:14:46

London Stock Exchange

1,139

2.30

26-Aug-2016 12:14:46

London Stock Exchange

3,229

2.30

26-Aug-2016 12:14:46

London Stock Exchange

106

2.30

26-Aug-2016 12:37:47

London Stock Exchange

300

2.30

26-Aug-2016 11:08:47

London Stock Exchange

1,421

2.30

26-Aug-2016 16:22:48

London Stock Exchange

891

2.30

26-Aug-2016 16:22:47

London Stock Exchange

510

2.30

26-Aug-2016 16:22:47

London Stock Exchange

3,943

2.30

26-Aug-2016 16:00:13

London Stock Exchange

2,852

2.30

26-Aug-2016 16:22:47

London Stock Exchange

367

2.30

26-Aug-2016 16:22:47

London Stock Exchange

830

2.30

26-Aug-2016 16:23:40

London Stock Exchange

178

2.30

26-Aug-2016 16:22:47

London Stock Exchange

1,067

2.30

26-Aug-2016 16:00:13

London Stock Exchange

46

2.30

26-Aug-2016 16:00:13

London Stock Exchange

761

2.30

26-Aug-2016 16:22:47

London Stock Exchange

1,853

2.30

26-Aug-2016 16:00:13

London Stock Exchange

35

2.30

26-Aug-2016 16:00:13

London Stock Exchange

6,180

2.30

26-Aug-2016 16:24:28

London Stock Exchange

1,600

2.30

26-Aug-2016 16:24:28

London Stock Exchange

900

2.30

26-Aug-2016 16:24:28

London Stock Exchange

2,700

2.30

26-Aug-2016 16:24:28

London Stock Exchange

618

2.30

26-Aug-2016 13:35:32

London Stock Exchange

1,416

2.30

26-Aug-2016 16:24:29

London Stock Exchange