Last checked at 22 Aug 2016 17:34
QinetiQ Group plc
22 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: | 27,481 |
Average price paid per Share (pence): | 229.1289p |
Highest price paid per Share (pence): | 230.0 |
Lowest price paid per Share (pence): | 228.0 |
Date of transaction: | 22 August 2016 |
Broker: | Merrill Lynch International |
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have 576,889,395 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: 22 August 2016
Investment firm: Merrill Lynch International
Aggregate Information:
Trading venue | Volume-weighted average price (pence) | Number of shares repurchased |
London Stock Exchange | 229.1289p | 27,481 |
Detailed Information:
Number of shares repurchased | Transaction price (pence) | Time of transaction | Trading venue |
352 | 228.90 | 11:55:05.0 | London Stock Exchange |
204 | 228.80 | 11:56:24.0 | London Stock Exchange |
531 | 228.80 | 11:56:24.0 | London Stock Exchange |
395 | 228.60 | 11:58:42.0 | London Stock Exchange |
751 | 228.00 | 12:04:31.0 | London Stock Exchange |
105 | 228.50 | 12:14:54.0 | London Stock Exchange |
552 | 228.50 | 12:14:54.0 | London Stock Exchange |
439 | 228.70 | 12:19:32.0 | London Stock Exchange |
594 | 228.80 | 12:19:32.0 | London Stock Exchange |
667 | 228.70 | 12:28:10.0 | London Stock Exchange |
33 | 228.30 | 12:39:39.0 | London Stock Exchange |
436 | 228.30 | 12:39:44.0 | London Stock Exchange |
741 | 228.30 | 12:39:44.0 | London Stock Exchange |
626 | 228.40 | 12:53:20.0 | London Stock Exchange |
907 | 228.40 | 12:53:20.0 | London Stock Exchange |
868 | 228.30 | 12:54:14.0 | London Stock Exchange |
239 | 228.80 | 13:18:00.0 | London Stock Exchange |
708 | 228.80 | 13:18:00.0 | London Stock Exchange |
68 | 228.70 | 13:18:05.0 | London Stock Exchange |
357 | 228.70 | 13:18:05.0 | London Stock Exchange |
379 | 228.70 | 13:18:05.0 | London Stock Exchange |
565 | 228.70 | 13:18:05.0 | London Stock Exchange |
615 | 228.70 | 13:18:05.0 | London Stock Exchange |
282 | 229.30 | 13:55:08.0 | London Stock Exchange |
355 | 229.30 | 13:55:08.0 | London Stock Exchange |
405 | 229.30 | 13:55:08.0 | London Stock Exchange |
451 | 229.30 | 13:55:08.0 | London Stock Exchange |
562 | 229.30 | 13:55:08.0 | London Stock Exchange |
568 | 229.30 | 13:55:08.0 | London Stock Exchange |
809 | 229.30 | 13:55:08.0 | London Stock Exchange |
859 | 229.30 | 13:55:08.0 | London Stock Exchange |
461 | 229.50 | 14:00:05.0 | London Stock Exchange |
515 | 229.40 | 14:05:47.0 | London Stock Exchange |
585 | 229.60 | 14:09:22.0 | London Stock Exchange |
777 | 229.50 | 14:23:27.0 | London Stock Exchange |
903 | 229.50 | 14:23:27.0 | London Stock Exchange |
694 | 229.20 | 14:27:56.0 | London Stock Exchange |
818 | 229.30 | 14:31:20.0 | London Stock Exchange |
921 | 229.30 | 14:34:28.0 | London Stock Exchange |
1113 | 229.60 | 14:43:40.0 | London Stock Exchange |
1213 | 229.60 | 14:43:40.0 | London Stock Exchange |
934 | 229.70 | 14:49:16.0 | London Stock Exchange |
910 | 229.90 | 14:55:11.0 | London Stock Exchange |
1355 | 230.00 | 15:01:33.0 | London Stock Exchange |
859 | 229.90 | 15:01:37.0 | London Stock Exchange |