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  2. Share Prices
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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: 368.60
Bid: 368.40
Ask: 368.80
Change: 1.20 (0.33%)
Spread: 0.40 (0.109%)
Open: 360.20
High: 369.20
Low: 360.20
Prev. Close: 367.40
QQ. Live PriceLast checked at -

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Transaction in Own Shares

26 Aug 2016 17:22

RNS Number : 3080I
QinetiQ Group plc
26 August 2016
 

QinetiQ Group plc

26 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

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

 

The Company holds no Shares in treasury.

 

Upon settlement of the above transaction, the Company will have 576,575,240 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: 26 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

229.8998p

277,675

 

Detailed Information:

 

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

 

 

END

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSAKADDABKDCFB
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Date   Source Headline
27th Apr 20227:00 amRNSInvestor Seminar: Delivering our global ambition
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20th May 20217:00 amRNSPreliminary Results
11th May 20211:53 pmRNSDirector/PDMR Shareholding
27th Apr 20212:08 pmRNSDeath of Non-Executive Director, Ian Mason
15th Apr 20212:49 pmRNSHolding(s) in Company
14th Apr 20217:00 amRNSTrading Update
12th Apr 20212:00 pmRNSDirector/PDMR Shareholding
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