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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
Get Live Data
Share Price: 367.60
Bid: 367.80
Ask: 368.20
Change: 0.20 (0.05%)
Spread: 0.40 (0.109%)
Open: 360.20
High: 368.60
Low: 360.20
Prev. Close: 367.40
QQ. Live PriceLast checked at -

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Transaction in Own Shares

28 Oct 2016 17:02

RNS Number : 7923N
QinetiQ Group plc
28 October 2016
 

QinetiQ Group plc

28th October 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

74,922

Average price paid per Share (pence):

229.5051p

Highest price paid per Share (pence):

230.00p

Lowest price paid per Share (pence):

228.60p

Date of transaction:

28th October 2016

Broker:

J.P. Morgan Securities plc

 

 

The Company intends to hold these Shares in treasury.

 

Following the above purchase, the Company holds 1,396,050 Shares in treasury and has 573,819,301 Shares in issue (excluding treasury shares).

 

The above figure of 573,819,301 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: 28th October 2016

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

229.5051p

74,922

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

1232.0000

228.6000

28-Oct-2016 10:02:57

London Stock Exchange

280.0000

228.6000

28-Oct-2016 09:52:41

London Stock Exchange

847.0000

228.7000

28-Oct-2016 09:48:11

London Stock Exchange

316.0000

228.7000

28-Oct-2016 09:48:11

London Stock Exchange

1573.0000

228.7000

28-Oct-2016 09:54:58

London Stock Exchange

406.0000

228.8000

28-Oct-2016 10:01:49

London Stock Exchange

1163.0000

228.8000

28-Oct-2016 10:04:34

London Stock Exchange

61.0000

228.8000

28-Oct-2016 08:05:52

London Stock Exchange

117.0000

228.8000

28-Oct-2016 08:05:52

London Stock Exchange

300.0000

228.8000

28-Oct-2016 08:05:52

London Stock Exchange

800.0000

228.8000

28-Oct-2016 08:05:52

London Stock Exchange

363.0000

228.8000

28-Oct-2016 09:49:51

London Stock Exchange

871.0000

228.8000

28-Oct-2016 09:59:52

London Stock Exchange

439.0000

228.8000

28-Oct-2016 09:51:09

London Stock Exchange

799.0000

228.8000

28-Oct-2016 09:51:09

London Stock Exchange

146.0000

228.8000

28-Oct-2016 10:00:37

London Stock Exchange

1016.0000

228.8000

28-Oct-2016 10:00:37

London Stock Exchange

1234.0000

228.9000

28-Oct-2016 09:42:53

London Stock Exchange

1197.0000

229.0000

28-Oct-2016 10:10:14

London Stock Exchange

1215.0000

229.1000

28-Oct-2016 09:41:01

London Stock Exchange

761.0000

229.1000

28-Oct-2016 09:44:44

London Stock Exchange

402.0000

229.1000

28-Oct-2016 09:44:44

London Stock Exchange

375.0000

229.2000

28-Oct-2016 08:13:04

London Stock Exchange

800.0000

229.2000

28-Oct-2016 08:13:04

London Stock Exchange

463.0000

229.2000

28-Oct-2016 08:13:04

London Stock Exchange

73.0000

229.2000

28-Oct-2016 08:12:51

London Stock Exchange

904.0000

229.2000

28-Oct-2016 10:14:40

London Stock Exchange

259.0000

229.2000

28-Oct-2016 10:14:40

London Stock Exchange

1886.0000

229.2000

28-Oct-2016 08:11:01

London Stock Exchange

88.0000

229.2000

28-Oct-2016 08:10:48

London Stock Exchange

1162.0000

229.3000

28-Oct-2016 09:37:54

London Stock Exchange

22.0000

229.3000

28-Oct-2016 08:15:07

London Stock Exchange

1140.0000

229.3000

28-Oct-2016 08:15:07

London Stock Exchange

116.0000

229.4000

28-Oct-2016 08:17:02

London Stock Exchange

1172.0000

229.4000

28-Oct-2016 08:21:41

London Stock Exchange

258.0000

229.4000

28-Oct-2016 10:16:01

London Stock Exchange

500.0000

229.4000

28-Oct-2016 10:16:01

London Stock Exchange

1629.0000

229.4000

28-Oct-2016 09:36:31

London Stock Exchange

1163.0000

229.4000

28-Oct-2016 08:04:16

London Stock Exchange

564.0000

229.5000

28-Oct-2016 09:06:39

London Stock Exchange

1162.0000

229.5000

28-Oct-2016 08:54:27

London Stock Exchange

312.0000

229.5000

28-Oct-2016 08:09:12

London Stock Exchange

1162.0000

229.5000

28-Oct-2016 08:21:01

London Stock Exchange

216.0000

229.5000

28-Oct-2016 09:34:16

London Stock Exchange

769.0000

229.5000

28-Oct-2016 09:34:16

London Stock Exchange

258.0000

229.5000

28-Oct-2016 09:34:16

London Stock Exchange

629.0000

229.5000

28-Oct-2016 08:58:01

London Stock Exchange

678.0000

229.5000

28-Oct-2016 09:06:06

London Stock Exchange

849.0000

229.5000

28-Oct-2016 08:18:44

London Stock Exchange

265.0000

229.5000

28-Oct-2016 08:18:44

London Stock Exchange

1.0000

229.5000

28-Oct-2016 09:34:21

London Stock Exchange

58.0000

229.5000

28-Oct-2016 08:18:44

London Stock Exchange

1256.0000

229.6000

28-Oct-2016 09:03:05

London Stock Exchange

1394.0000

229.6000

28-Oct-2016 10:24:21

London Stock Exchange

258.0000

229.6000

28-Oct-2016 09:27:41

London Stock Exchange

862.0000

229.6000

28-Oct-2016 09:20:08

London Stock Exchange

310.0000

229.6000

28-Oct-2016 09:20:08

London Stock Exchange

283.0000

229.6000

28-Oct-2016 10:22:41

London Stock Exchange

58.0000

229.6000

28-Oct-2016 08:59:21

London Stock Exchange

1183.0000

229.6000

28-Oct-2016 09:26:49

London Stock Exchange

1208.0000

229.6000

28-Oct-2016 10:22:15

London Stock Exchange

1278.0000

229.6000

28-Oct-2016 08:57:14

London Stock Exchange

1200.0000

229.6000

28-Oct-2016 09:01:01

London Stock Exchange

831.0000

229.6000

28-Oct-2016 09:25:16

London Stock Exchange

434.0000

229.6000

28-Oct-2016 09:25:16

London Stock Exchange

451.0000

229.6000

28-Oct-2016 10:26:01

London Stock Exchange

258.0000

229.6000

28-Oct-2016 10:26:01

London Stock Exchange

563.0000

229.7000

28-Oct-2016 09:10:30

London Stock Exchange

600.0000

229.7000

28-Oct-2016 09:10:30

London Stock Exchange

657.0000

229.7000

28-Oct-2016 09:31:01

London Stock Exchange

1239.0000

229.7000

28-Oct-2016 09:29:35

London Stock Exchange

1627.0000

229.7000

28-Oct-2016 08:56:50

London Stock Exchange

1250.0000

229.7000

28-Oct-2016 10:19:36

London Stock Exchange

1270.0000

229.8000

28-Oct-2016 09:25:13

London Stock Exchange

1394.0000

229.8000

28-Oct-2016 08:52:41

London Stock Exchange

1233.0000

229.8000

28-Oct-2016 09:11:52

London Stock Exchange

163.0000

230.0000

28-Oct-2016 08:26:34

London Stock Exchange

1167.0000

230.0000

28-Oct-2016 10:30:06

London Stock Exchange

382.0000

230.0000

28-Oct-2016 08:31:02

London Stock Exchange

120.0000

230.0000

28-Oct-2016 08:31:02

London Stock Exchange

718.0000

230.0000

28-Oct-2016 08:31:02

London Stock Exchange

140.0000

230.0000

28-Oct-2016 10:54:22

London Stock Exchange

600.0000

230.0000

28-Oct-2016 08:24:59

London Stock Exchange

73.0000

230.0000

28-Oct-2016 08:28:22

London Stock Exchange

289.0000

230.0000

28-Oct-2016 08:28:22

London Stock Exchange

800.0000

230.0000

28-Oct-2016 08:28:22

London Stock Exchange

399.0000

230.0000

28-Oct-2016 08:24:59

London Stock Exchange

1022.0000

230.0000

28-Oct-2016 10:55:00

London Stock Exchange

1349.0000

230.0000

28-Oct-2016 10:55:00

London Stock Exchange

52.0000

230.0000

28-Oct-2016 10:55:01

London Stock Exchange

570.0000

230.0000

28-Oct-2016 08:51:12

London Stock Exchange

1201.0000

230.0000

28-Oct-2016 08:51:12

London Stock Exchange

2200.0000

230.0000

28-Oct-2016 08:51:12

London Stock Exchange

1167.0000

230.0000

28-Oct-2016 10:55:01

London Stock Exchange

1900.0000

230.0000

28-Oct-2016 10:55:01

London Stock Exchange

2300.0000

230.0000

28-Oct-2016 10:55:01

London Stock Exchange

121.0000

230.0000

28-Oct-2016 08:51:12

London Stock Exchange

1458.0000

230.0000

28-Oct-2016 08:51:12

London Stock Exchange

1146.0000

230.0000

28-Oct-2016 08:30:56

London Stock Exchange

17.0000

230.0000

28-Oct-2016 08:30:56

London Stock Exchange

 

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSAKFDPPBDDCKB
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14th Nov 20197:00 amRNSInterim Results
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10th Oct 201911:37 amRNSDirector/PDMR Shareholding
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16th Aug 20191:35 pmRNSHolding(s) in Company
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24th Jul 201912:11 pmRNSResult of AGM
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2nd Jul 20193:19 pmRNSDirector Declaration
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12th Jun 201911:11 amRNSAnnual Financial Report
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29th May 201911:59 amRNSDirector/PDMR Shareholding
23rd May 20197:00 amRNSPreliminary Results
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10th Apr 20193:29 pmRNSDirector/PDMR Shareholding
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28th Mar 20194:20 pmRNSUpdate on LTPA amendment
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12th Feb 201911:59 amRNSDirector/PDMR Shareholding
11th Feb 20199:18 amRNSDirector/PDMR Shareholding
31st Jan 20197:00 amRNSThird Quarter Trading Update
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31st Dec 201812:58 pmRNSHolding(s) in Company
31st Dec 201812:56 pmRNSHolding(s) in Company
31st Dec 201812:50 pmRNSHolding(s) in Company
21st Dec 20184:36 pmRNSHolding(s) in Company
12th Dec 20189:20 amRNSHolding(s) in Company
11th Dec 20182:00 pmRNSDirector/PDMR Shareholding
12345678910

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