Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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: 369.00
Bid: 368.80
Ask: 369.40
Change: 1.60 (0.44%)
Spread: 0.60 (0.163%)
Open: 360.20
High: 369.20
Low: 360.20
Prev. Close: 367.40
QQ. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
456789101112
Date   Source Headline
20th Nov 201710:53 amRNSDirector/PDMR Shareholding
16th Nov 20177:00 amRNSInterim Results
10th Nov 20173:57 pmRNSDirector/PDMR Shareholding
1st Nov 20178:19 amRNSBlock listing Interim Review
18th Oct 20174:46 pmRNSHolding(s) in Company
10th Oct 20174:03 pmRNSHolding(s) in Company
10th Oct 201712:39 pmRNSDirector/PDMR Shareholding
6th Oct 20174:35 pmRNSHolding(s) in Company
29th Sep 20177:00 amRNSPre-Close Trading Statement
22nd Sep 20178:08 amRNSDirector/PDMR Shareholding
12th Sep 20172:08 pmRNSDirector/PDMR Shareholding
8th Sep 201710:43 amRNSDirector/PDMR Shareholding
5th Sep 20171:51 pmRNSHolding(s) in Company
4th Sep 20171:02 pmRNSDirector/PDMR Shareholding
4th Sep 201710:27 amRNSHolding(s) in Company
23rd Aug 201712:02 pmRNSHolding(s) in Company
22nd Aug 20174:19 pmRNSHolding(s) in Company
14th Aug 20173:52 pmRNSDirector/PDMR Shareholding
26th Jul 201712:23 pmRNSDirector/PDMR Shareholding
25th Jul 20173:43 pmRNSDirector/PDMR Shareholding
25th Jul 20179:41 amRNSDirector/PDMR Shareholding
24th Jul 20175:09 pmRNSDirector/PDMR Shareholding
24th Jul 20172:31 pmRNSDirector/PDMR Shareholding
21st Jul 201711:18 amRNSDirector/PDMR Shareholding
19th Jul 20174:05 pmRNSAGM Statement
19th Jul 20177:00 amRNSFirst Quarter Trading Update
13th Jul 20173:30 pmRNSDirector/PDMR Shareholding
11th Jul 20174:15 pmRNSDirector/PDMR Shareholding
7th Jul 20174:13 pmRNSAnnual Financial Report
23rd Jun 20179:40 amRNSDirector/PDMR Shareholding
21st Jun 20175:08 pmRNSDirector/PDMR Shareholding
13th Jun 20173:55 pmRNSAnnual Financial Report
12th Jun 20172:56 pmRNSDirector/PDMR Shareholding
25th May 20177:00 amRNSFull Year Results 2017
10th May 20174:00 pmRNSDirector/PDMR Shareholding
5th May 20174:42 pmRNSBlock listing Interim Review
12th Apr 20174:12 pmRNSDirector/PDMR Shareholding
31st Mar 20173:03 pmRNSTotal Voting Rights
28th Mar 20171:47 pmRNSTransaction in Own Shares 27 Mar 17 - Replacement
27th Mar 20175:48 pmRNSTransaction in Own Shares
24th Mar 20175:13 pmRNSTransaction in Own Shares
23rd Mar 20175:34 pmRNSTransaction in Own Shares
22nd Mar 20175:45 pmRNSTransaction in Own Shares
21st Mar 20175:31 pmRNSTransaction in Own Shares
20th Mar 20175:18 pmRNSTransaction in Own Shares
17th Mar 20175:53 pmRNSTransaction in Own Shares
16th Mar 20175:49 pmRNSTransaction in Own Shares
10th Mar 20173:17 pmRNSDirector/PDMR Shareholding
1st Mar 20177:00 amRNSTotal Voting Rights
27th Feb 20175:01 pmRNSTransaction in Own Shares
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.