Last checked at 2 Nov 2016 17:00
QinetiQ Group plc
2nd November 2016
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 | 8,152 |
Average price paid per Share (pence): | 229.7875p |
Highest price paid per Share (pence): | 230.00p |
Lowest price paid per Share (pence): | 229.70p |
Date of transaction: | 2nd November 2016 |
Broker: | J.P. Morgan Securities plc |
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 1,626,298 Shares in treasury and has 573,589,053 Shares in issue (excluding treasury shares).
The above figure of 573,589,053 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: 2nd November 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue | Volume-weighted average price (pence) | Number of shares repurchased |
London Stock Exchange | 229.7875p | 8,152 |
Detailed Information:
Number of shares repurchased |
Transaction price (pence) |
Date and time of transaction |
Trading Venue |
1,534 | 229.70 | 02-Nov-2016 08:03:35 | London Stock Exchange |
1,420 | 229.70 | 02-Nov-2016 08:16:32 | London Stock Exchange |
300 | 230.00 | 02-Nov-2016 10:23:37 | London Stock Exchange |
55 | 230.00 | 02-Nov-2016 10:23:36 | London Stock Exchange |
41 | 230.00 | 02-Nov-2016 10:23:36 | London Stock Exchange |
660 | 230.00 | 02-Nov-2016 10:23:37 | London Stock Exchange |
40 | 230.00 | 02-Nov-2016 10:23:36 | London Stock Exchange |
453 | 230.00 | 02-Nov-2016 10:23:36 | London Stock Exchange |
1,087 | 229.80 | 02-Nov-2016 08:11:24 | London Stock Exchange |
181 | 229.80 | 02-Nov-2016 08:11:24 | London Stock Exchange |
1,220 | 229.80 | 02-Nov-2016 08:12:58 | London Stock Exchange |
1,161 | 229.70 | 02-Nov-2016 08:10:55 | London Stock Exchange |
END