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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: 367.40
Bid: 367.40
Ask: 368.00
Change: 1.80 (0.49%)
Spread: 0.60 (0.163%)
Open: 370.00
High: 370.00
Low: 366.60
Prev. Close: 365.60
QQ. Live PriceLast checked at -

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Transaction in Own Shares

19 Aug 2016 17:29

RNS Number : 7250H
QinetiQ Group plc
19 August 2016
 

QinetiQ Group plc

19 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:

266,680

Average price paid per Share (pence):

228.9114p

Highest price paid per Share (pence):

230.0

Lowest price paid per Share (pence):

227.7

Date of transaction:

19 August 2016

Broker:

Merrill Lynch International

 

The Company holds no Shares in treasury.

Upon settlement of the above transaction, the Company will have 576,956,876 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: 19 August 2016

Investment firm: Merrill Lynch International

 

Aggregate Information:

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

228.9114p

266,680

 

Detailed Information:

Number of shares repurchased

Transaction price (pence)

Time of transaction

Trading venue

60

227.70

08:18:41.0

London Stock Exchange

11

228.90

08:29:06.0

London Stock Exchange

1114

228.90

08:29:06.0

London Stock Exchange

191

228.80

08:42:46.0

London Stock Exchange

551

228.80

08:42:57.0

London Stock Exchange

669

228.80

08:42:57.0

London Stock Exchange

309

228.80

08:43:03.0

London Stock Exchange

241

229.40

08:46:33.0

London Stock Exchange

600

229.40

08:46:33.0

London Stock Exchange

964

229.30

08:47:58.0

London Stock Exchange

1055

229.30

08:47:58.0

London Stock Exchange

1155

229.30

08:47:58.0

London Stock Exchange

1407

229.30

08:47:58.0

London Stock Exchange

881

229.10

08:50:44.0

London Stock Exchange

357

229.00

08:50:46.0

London Stock Exchange

730

229.00

08:50:46.0

London Stock Exchange

839

230.00

09:20:14.0

London Stock Exchange

16

230.00

09:20:51.0

London Stock Exchange

779

230.00

09:20:51.0

London Stock Exchange

864

230.00

09:25:37.0

London Stock Exchange

64

230.00

09:25:38.0

London Stock Exchange

735

230.00

09:25:38.0

London Stock Exchange

1265

230.00

09:25:39.0

London Stock Exchange

915

229.80

09:27:14.0

London Stock Exchange

625

230.00

09:55:25.0

London Stock Exchange

1966

230.00

09:55:25.0

London Stock Exchange

708

229.90

09:56:39.0

London Stock Exchange

848

230.00

11:43:27.0

London Stock Exchange

863

230.00

11:43:27.0

London Stock Exchange

184

230.00

11:48:04.0

London Stock Exchange

400

230.00

11:48:05.0

London Stock Exchange

43

230.00

11:48:22.0

London Stock Exchange

1

230.00

11:48:25.0

London Stock Exchange

51

230.00

11:58:24.0

London Stock Exchange

519

230.00

11:58:24.0

London Stock Exchange

14

230.00

11:59:15.0

London Stock Exchange

211

230.00

11:59:15.0

London Stock Exchange

628

230.00

11:59:15.0

London Stock Exchange

861

230.00

11:59:15.0

London Stock Exchange

276

229.90

11:59:56.0

London Stock Exchange

408

230.00

12:26:44.0

London Stock Exchange

503

230.00

12:26:44.0

London Stock Exchange

600

230.00

12:26:44.0

London Stock Exchange

854

230.00

12:26:44.0

London Stock Exchange

872

230.00

12:49:32.0

London Stock Exchange

575

229.90

12:50:36.0

London Stock Exchange

364

229.70

13:01:08.0

London Stock Exchange

607

229.50

13:04:47.0

London Stock Exchange

73

229.70

13:10:25.0

London Stock Exchange

73

229.70

13:10:34.0

London Stock Exchange

571

229.70

13:10:34.0

London Stock Exchange

948

230.00

13:19:58.0

London Stock Exchange

108

230.00

13:20:46.0

London Stock Exchange

809

230.00

13:20:46.0

London Stock Exchange

976

230.00

13:24:25.0

London Stock Exchange

745

230.00

14:24:46.0

London Stock Exchange

1402

230.00

14:24:46.0

London Stock Exchange

6

229.90

14:27:14.0

London Stock Exchange

1172

230.00

14:28:08.0

London Stock Exchange

1413

230.00

14:36:01.0

London Stock Exchange

1483

230.00

14:36:01.0

London Stock Exchange

1554

230.00

14:43:21.0

London Stock Exchange

2495

229.90

14:47:15.0

London Stock Exchange

1813

229.90

15:01:01.0

London Stock Exchange

470

229.70

15:01:12.0

London Stock Exchange

1884

229.70

15:01:12.0

London Stock Exchange

1080

229.50

15:07:02.0

London Stock Exchange

1105

229.50

15:07:02.0

London Stock Exchange

1471

229.00

15:20:49.0

London Stock Exchange

3

229.00

15:22:19.0

London Stock Exchange

659

229.00

15:25:15.0

London Stock Exchange

243

229.00

15:25:37.0

London Stock Exchange

3207

229.40

15:29:53.0

London Stock Exchange

1071

229.00

15:34:42.0

London Stock Exchange

412

229.00

15:34:50.0

London Stock Exchange

433

229.00

15:35:05.0

London Stock Exchange

1359

229.20

15:37:46.0

London Stock Exchange

277

229.40

15:42:58.0

London Stock Exchange

2433

229.60

15:46:31.0

London Stock Exchange

767

229.20

15:49:33.0

London Stock Exchange

3808

229.20

15:49:33.0

London Stock Exchange

1471

229.60

16:04:29.0

London Stock Exchange

2521

229.60

16:04:29.0

London Stock Exchange

1620

229.70

16:07:10.0

London Stock Exchange

2874

229.70

16:07:10.0

London Stock Exchange

100

229.20

16:17:42.0

London Stock Exchange

1251

229.20

16:17:42.0

London Stock Exchange

1781

229.20

16:17:42.0

London Stock Exchange

941

229.20

16:17:52.0

London Stock Exchange

584

229.20

16:25:41.0

London Stock Exchange

200

229.20

16:25:56.0

London Stock Exchange

200

229.20

16:26:28.0

London Stock Exchange

31

229.20

16:26:36.0

London Stock Exchange

99

229.20

16:26:36.0

London Stock Exchange

147

229.20

16:26:36.0

London Stock Exchange

263

229.20

16:26:36.0

London Stock Exchange

901

229.20

16:26:36.0

London Stock Exchange

1215

229.20

16:26:36.0

London Stock Exchange

1800

229.20

16:26:36.0

London Stock Exchange

2722

229.20

16:26:36.0

London Stock Exchange

159

228.60

16:35:21.0

London Stock Exchange

334

228.60

16:35:21.0

London Stock Exchange

436

228.60

16:35:21.0

London Stock Exchange

589

228.60

16:35:21.0

London Stock Exchange

623

228.60

16:35:21.0

London Stock Exchange

850

228.60

16:35:21.0

London Stock Exchange

1650

228.60

16:35:21.0

London Stock Exchange

1685

228.60

16:35:21.0

London Stock Exchange

2558

228.60

16:35:21.0

London Stock Exchange

2693

228.60

16:35:21.0

London Stock Exchange

3577

228.60

16:35:21.0

London Stock Exchange

4035

228.60

16:35:21.0

London Stock Exchange

4309

228.60

16:35:21.0

London Stock Exchange

4453

228.60

16:35:21.0

London Stock Exchange

5015

228.60

16:35:21.0

London Stock Exchange

5124

228.60

16:35:21.0

London Stock Exchange

9059

228.60

16:35:21.0

London Stock Exchange

11671

228.60

16:35:21.0

London Stock Exchange

22096

228.60

16:35:21.0

London Stock Exchange

23675

228.60

16:35:21.0

London Stock Exchange

27678

228.60

16:35:21.0

London Stock Exchange

48614

228.60

16:35:21.0

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSAKCDBABKDFFD
12345678910
Date   Source Headline
10th May 20234:55 pmRNSDirector/PDMR Shareholding
17th Apr 20237:00 amRNSFourth Quarter Trading Update
12th Apr 202311:35 amRNSDirector/PDMR Shareholding
5th Apr 20237:00 amRNSQinetiQ announces £259 million renewal of MSCA
30th Mar 20237:00 amRNSQinetiQ Awarded $92.6M Contract
23rd Mar 20235:00 pmRNSDirectorate Change
20th Mar 202310:30 amRNSDirector Declaration
15th Mar 20232:40 pmRNSDirector Declaration
10th Mar 20232:56 pmRNSDirector/PDMR Shareholding
17th Feb 20239:00 amRNSHolding(s) in Company
16th Feb 20237:00 amRNSGary Stewart appointed CEO for Australia Sector
10th Feb 20231:14 pmRNSDirector/PDMR Shareholding
6th Feb 20231:44 pmRNSDirector/PDMR Shareholding
18th Jan 20237:00 amRNSThird Quarter Trading Update
16th Jan 20237:00 amRNS£80m contract win with UK MOD
10th Jan 20233:43 pmRNSDirector/PDMR Shareholding
5th Jan 20232:38 pmRNSDirector Declaration
12th Dec 20225:23 pmRNSDirectorate Change
12th Dec 20221:44 pmRNSDirector/PDMR Shareholding
6th Dec 20227:00 amRNSCompletion of the acquisition of Air Affairs
23rd Nov 202212:16 pmRNSCompletion of the acquisition of Avantus
10th Nov 202212:13 pmRNSDirector/PDMR Shareholding
10th Nov 20227:00 amRNSInterim Results
12th Oct 20227:00 amRNSSecond Quarter Trading Update
11th Oct 20223:28 pmRNSDirector/PDMR Shareholding
3rd Oct 20227:06 amRNSAcquisition of Air Affairs & disposal of Space NV
12th Sep 20223:28 pmRNSDirector/PDMR Shareholding
26th Aug 202212:53 pmRNSDirector/PDMR Shareholding
10th Aug 20223:36 pmRNSDirector/PDMR Shareholding
9th Aug 20227:00 amRNSDelivering growth in the US with $45m contract win
5th Aug 20226:22 pmRNSProposed Acquisition of Avantus Federal LLC
1st Aug 20223:19 pmRNSHolding(s) in Company
21st Jul 20223:18 pmRNSResult of AGM
21st Jul 20227:00 amRNSFirst Quarter Trading Update
19th Jul 20225:24 pmRNSHolding(s) in Company
12th Jul 20222:09 pmRNSHolding(s) in Company
12th Jul 20221:47 pmRNSDirector/PDMR Shareholding
29th Jun 20225:09 pmRNSDirector/PDMR Shareholding
27th Jun 202212:35 pmRNSHolding(s) in Company
15th Jun 20229:53 amRNSHolding(s) in Company
13th Jun 202212:59 pmRNSDirector/PDMR Shareholding
13th Jun 202212:28 pmRNSAnnual Financial Report
6th Jun 202210:52 amRNSHolding(s) in Company
30th May 202212:03 pmRNSNotification of Major Shareholding
23rd May 20227:00 amRNSConfirmation of Full Year Results
19th May 20227:00 amRNSPreliminary Results
18th May 20227:00 amRNSDirectorate Change
17th May 202211:24 amRNSHolding(s) in Company
16th May 20221:45 pmRNSHolding(s) in Company
10th May 202211:49 amRNSDirector/PDMR Shareholding
12345678910

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