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  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: 361.00
Bid: 360.60
Ask: 361.40
Change: 1.00 (0.28%)
Spread: 0.80 (0.222%)
Open: 357.00
High: 364.80
Low: 357.00
Prev. Close: 360.00
QQ. Live PriceLast checked at -

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Transaction in Own Shares

24 Jan 2017 17:22

RNS Number : 0143V
QinetiQ Group plc
24 January 2017
 

QinetiQ Group plc

24th January 2017

 

Share Buyback Programme

 

QinetiQ Group plc (the Company) announces that today it has purchased the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.

 

Description of Shares:

QinetiQ Group plc ordinary shares of 1 pence each

Number of Shares repurchased

99,846

Average price paid per Share (pence):

260.1263p

Highest price paid per Share (pence):

260.90p

Lowest price paid per Share (pence):

259.30p

Date of transaction:

24th January 2017

Broker:

J.P. Morgan Securities plc

 

 

The Company intends to hold these Shares in treasury.

 

Following the above purchase, the Company holds 1,726,144 Shares in treasury and has 573,489,207 Shares in issue (excluding treasury shares).

 

The above figure of 573,489,207 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 Guidance 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: 24th January 2017

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

260.1263p

99,846

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

705

260.40

24-Jan-2017

15:04:15

London Stock Exchange

650

260.40

24-Jan-2017

15:04:15

London Stock Exchange

605

260.10

24-Jan-2017

15:05:17

London Stock Exchange

1,243

260.50

24-Jan-2017

15:07:03

London Stock Exchange

900

260.50

24-Jan-2017

15:07:35

London Stock Exchange

95

260.50

24-Jan-2017

15:07:48

London Stock Exchange

1,051

260.40

24-Jan-2017

15:08:05

London Stock Exchange

999

260.50

24-Jan-2017

15:10:35

London Stock Exchange

908

260.50

24-Jan-2017

15:10:55

London Stock Exchange

1,180

260.40

24-Jan-2017

15:11:31

London Stock Exchange

489

260.40

24-Jan-2017

15:12:35

London Stock Exchange

652

260.40

24-Jan-2017

15:12:35

London Stock Exchange

534

260.60

24-Jan-2017

15:16:30

London Stock Exchange

993

260.60

24-Jan-2017

15:16:30

London Stock Exchange

674

260.60

24-Jan-2017

15:17:35

London Stock Exchange

49

260.60

24-Jan-2017

15:17:35

London Stock Exchange

927

260.60

24-Jan-2017

15:19:54

London Stock Exchange

1,025

260.70

24-Jan-2017

15:21:34

London Stock Exchange

1,237

260.70

24-Jan-2017

15:22:36

London Stock Exchange

954

260.70

24-Jan-2017

15:24:35

London Stock Exchange

406

260.70

24-Jan-2017

15:24:35

London Stock Exchange

1,144

260.70

24-Jan-2017

15:24:35

London Stock Exchange

769

260.70

24-Jan-2017

15:24:35

London Stock Exchange

1,572

260.90

24-Jan-2017

15:26:22

London Stock Exchange

1,451

260.80

24-Jan-2017

15:26:23

London Stock Exchange

1,572

260.80

24-Jan-2017

15:26:23

London Stock Exchange

831

260.80

24-Jan-2017

15:33:40

London Stock Exchange

665

260.80

24-Jan-2017

15:33:41

London Stock Exchange

1,364

260.80

24-Jan-2017

15:33:41

London Stock Exchange

645

260.80

24-Jan-2017

15:33:41

London Stock Exchange

663

260.60

24-Jan-2017

15:34:37

London Stock Exchange

553

260.60

24-Jan-2017

15:34:38

London Stock Exchange

407

260.60

24-Jan-2017

15:35:11

London Stock Exchange

183

260.60

24-Jan-2017

15:36:14

London Stock Exchange

1,100

260.60

24-Jan-2017

15:36:14

London Stock Exchange

1,481

260.50

24-Jan-2017

15:37:18

London Stock Exchange

1,324

260.50

24-Jan-2017

15:38:32

London Stock Exchange

1,945

260.40

24-Jan-2017

15:39:01

London Stock Exchange

1,379

260.20

24-Jan-2017

15:40:00

London Stock Exchange

140

260.00

24-Jan-2017

15:40:02

London Stock Exchange

697

260.00

24-Jan-2017

15:40:02

London Stock Exchange

1,103

259.90

24-Jan-2017

15:40:04

London Stock Exchange

929

260.00

24-Jan-2017

15:42:25

London Stock Exchange

815

259.90

24-Jan-2017

15:43:22

London Stock Exchange

1,398

259.80

24-Jan-2017

15:43:51

London Stock Exchange

2,217

259.90

24-Jan-2017

15:50:00

London Stock Exchange

2,480

259.90

24-Jan-2017

15:50:00

London Stock Exchange

1,424

259.90

24-Jan-2017

15:52:17

London Stock Exchange

1,139

259.90

24-Jan-2017

15:52:17

London Stock Exchange

945

260.00

24-Jan-2017

15:55:11

London Stock Exchange

781

260.00

24-Jan-2017

15:55:11

London Stock Exchange

762

260.00

24-Jan-2017

15:55:11

London Stock Exchange

323

259.80

24-Jan-2017

15:57:32

London Stock Exchange

1,133

259.80

24-Jan-2017

15:57:32

London Stock Exchange

1,854

259.80

24-Jan-2017

15:57:32

London Stock Exchange

500

259.80

24-Jan-2017

15:57:36

London Stock Exchange

1,518

259.70

24-Jan-2017

15:57:49

London Stock Exchange

861

259.50

24-Jan-2017

15:58:31

London Stock Exchange

1,754

259.30

24-Jan-2017

16:00:03

London Stock Exchange

338

259.30

24-Jan-2017

16:00:03

London Stock Exchange

1,810

259.80

24-Jan-2017

16:02:46

London Stock Exchange

403

259.70

24-Jan-2017

16:03:30

London Stock Exchange

1,661

259.70

24-Jan-2017

16:03:30

London Stock Exchange

1,514

259.60

24-Jan-2017

16:03:36

London Stock Exchange

1,375

259.70

24-Jan-2017

16:07:29

London Stock Exchange

1,587

259.60

24-Jan-2017

16:07:29

London Stock Exchange

3,011

259.90

24-Jan-2017

16:11:16

London Stock Exchange

836

259.90

24-Jan-2017

16:12:05

London Stock Exchange

1,906

259.80

24-Jan-2017

16:12:24

London Stock Exchange

1,473

259.80

24-Jan-2017

16:13:45

London Stock Exchange

442

259.80

24-Jan-2017

16:14:16

London Stock Exchange

309

259.80

24-Jan-2017

16:14:16

London Stock Exchange

799

259.80

24-Jan-2017

16:14:16

London Stock Exchange

2,591

259.80

24-Jan-2017

16:16:13

London Stock Exchange

2,981

259.80

24-Jan-2017

16:16:13

London Stock Exchange

568

259.90

24-Jan-2017

16:17:53

London Stock Exchange

1,541

259.90

24-Jan-2017

16:17:53

London Stock Exchange

262

259.90

24-Jan-2017

16:17:53

London Stock Exchange

1,574

259.80

24-Jan-2017

16:18:17

London Stock Exchange

942

259.80

24-Jan-2017

16:18:17

London Stock Exchange

448

259.80

24-Jan-2017

16:18:17

London Stock Exchange

52

260.20

24-Jan-2017

16:20:34

London Stock Exchange

469

260.20

24-Jan-2017

16:20:34

London Stock Exchange

993

260.20

24-Jan-2017

16:20:34

London Stock Exchange

750

260.20

24-Jan-2017

16:20:56

London Stock Exchange

59

260.20

24-Jan-2017

16:20:56

London Stock Exchange

620

260.20

24-Jan-2017

16:20:56

London Stock Exchange

174

260.20

24-Jan-2017

16:22:36

London Stock Exchange

585

260.20

24-Jan-2017

16:22:36

London Stock Exchange

2,064

260.10

24-Jan-2017

16:23:00

London Stock Exchange

50

260.10

24-Jan-2017

16:24:26

London Stock Exchange

1,165

260.10

24-Jan-2017

16:24:27

London Stock Exchange

792

260.10

24-Jan-2017

16:25:09

London Stock Exchange

300

260.10

24-Jan-2017

16:25:09

London Stock Exchange

617

260.10

24-Jan-2017

16:25:49

London Stock Exchange

556

260.10

24-Jan-2017

16:25:49

London Stock Exchange

1,160

260.30

24-Jan-2017

16:26:41

London Stock Exchange

1,007

260.30

24-Jan-2017

16:27:00

London Stock Exchange

851

260.20

24-Jan-2017

16:27:00

London Stock Exchange

480

260.10

24-Jan-2017

16:27:06

London Stock Exchange

294

260.10

24-Jan-2017

16:27:06

London Stock Exchange

340

260.10

24-Jan-2017

16:27:07

London Stock Exchange

 

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKQDBOBKDKDB
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Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:01 amRNSDirectorate Change, Leadership Team appointments
16th Apr 20247:00 amRNSQinetiQ Group plc Fourth Quarter Trading Update
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20244:35 pmRNSDirector/PDMR Shareholding
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSDirectorate Change
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20245:24 pmRNSHolding(s) in Company
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20244:05 pmRNSHolding(s) in Company
13th Mar 20244:00 pmRNSHolding(s) in Company
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20245:21 pmRNSDirector/PDMR Shareholding
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20241:54 pmRNSDirector Declaration
5th Mar 202412:08 pmRNSDirector Declaration
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20244:00 pmRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
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