RNS Number : 9175N
QinetiQ Group plc
31 October 2016
 

QinetiQ Group plc

31st 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

222,096

Average price paid per Share (pence):

229.9921p

Highest price paid per Share (pence):

230.00p

Lowest price paid per Share (pence):

229.90p

Date of transaction:

31st October 2016

Broker:

J.P. Morgan Securities plc

 

 

The Company intends to hold these Shares in treasury. 

 

Following the above purchase, the Company holds 1,618,146 Shares in treasury and has 573,597,205 Shares in issue (excluding treasury shares).

 

The above figure of 573,597,205 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:     31st 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

229.9921p

222,096

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date and time of transaction

Trading Venue

2,300

230.00

31-Oct-2016 13:12:55

84203842000053115-E0TBHtTfNKWK20161031

2,100

230.00

31-Oct-2016 13:12:55

84203842000053115-E0TBHtTfNKWO20161031

1,500

230.00

31-Oct-2016 13:12:55

84203842000053115-E0TBHtTfNKWM20161031

55

230.00

31-Oct-2016 13:12:54

84203842000053069-E0TBHtTfNKUZ20161031

2,165

230.00

31-Oct-2016 13:12:54

84203842000053069-E0TBHtTfNKUb20161031

500

230.00

31-Oct-2016 13:22:17

84203842000054579-E0TBHtTfNTlR20161031

1,799

230.00

31-Oct-2016 09:23:25

84403844000018720-E0TBHtTfJfLs20161031

1,359

230.00

31-Oct-2016 13:11:34

84203842000052925-E0TBHtTfNJAQ20161031

1,158

230.00

31-Oct-2016 09:23:25

84203842000000848-E0TBHtTfJfLq20161031

2,600

230.00

31-Oct-2016 13:11:34

84203842000052925-E0TBHtTfNJAS20161031

1,359

230.00

31-Oct-2016 13:12:56

84403844000052998-E0TBHtTfNKZ420161031

392

230.00

31-Oct-2016 16:18:50

84403844000093599-E0TBHtTfRcnE20161031

2,300

230.00

31-Oct-2016 13:12:56

84403844000052998-E0TBHtTfNKZ620161031

2,100

230.00

31-Oct-2016 13:11:35

84403844000052811-E0TBHtTfNJB720161031

1,500

230.00

31-Oct-2016 16:08:44

84203842000092384-E0TBHtTfRLTl20161031

2,000

230.00

31-Oct-2016 16:08:44

84203842000092384-E0TBHtTfRLTr20161031

400

230.00

31-Oct-2016 16:08:44

84203842000092384-E0TBHtTfRLTt20161031

2,000

230.00

31-Oct-2016 16:08:44

84203842000092384-E0TBHtTfRLTp20161031

600

230.00

31-Oct-2016 13:11:35

84403844000052811-E0TBHtTfNJB520161031

2,300

230.00

31-Oct-2016 16:08:44

84203842000092384-E0TBHtTfRLTn20161031

7,848

230.00

31-Oct-2016 16:08:43

84203842000092315-E0TBHtTfRLRu20161031

8,087

230.00

31-Oct-2016 16:08:43

84203842000092160-E0TBHtTfRLRo20161031

239

230.00

31-Oct-2016 16:08:43

84203842000092315-E0TBHtTfRLRs20161031

2,879

230.00

31-Oct-2016 16:18:52

84403844000093607-E0TBHtTfRcpY20161031

600

230.00

31-Oct-2016 13:11:37

84203842000052944-E0TBHtTfNJKn20161031

9,263

230.00

31-Oct-2016 16:17:34

84203842000093639-E0TBHtTfRaP720161031

2,446

229.90

31-Oct-2016 16:17:34

84203842000091430-E0TBHtTfRaPh20161031

8,576

230.00

31-Oct-2016 16:17:34

84203842000094676-E0TBHtTfRaPB20161031

296

230.00

31-Oct-2016 16:18:38

84403844000093539-E0TBHtTfRcTw20161031

540

230.00

31-Oct-2016 16:18:38

84403844000093539-E0TBHtTfRcTy20161031

1,770

230.00

31-Oct-2016 13:25:37

84203842000054950-E0TBHtTfNWRv20161031

1,130

230.00

31-Oct-2016 16:18:39

84403844000093542-E0TBHtTfRcVM20161031

550

230.00

31-Oct-2016 16:21:38

84203842000095988-E0TBHtTfRiDn20161031

133

230.00

31-Oct-2016 13:17:21

84403844000053682-E0TBHtTfNP9a20161031

333

229.90

31-Oct-2016 16:04:16

84203842000091319-E0TBHtTfREcC20161031

600

230.00

31-Oct-2016 16:21:38

84203842000095988-E0TBHtTfRiDr20161031

1,244

230.00

31-Oct-2016 12:45:26

84403844000046616-E0TBHtTfMx5s20161031

390

230.00

31-Oct-2016 16:21:38

84203842000095988-E0TBHtTfRiDp20161031

1,388

230.00

31-Oct-2016 11:33:35

84203842000023715-E0TBHtTfLujd20161031

1,451

230.00

31-Oct-2016 12:45:26

84403844000046615-E0TBHtTfMx5q20161031

382

230.00

31-Oct-2016 11:33:35

84203842000023699-E0TBHtTfLujf20161031

2,600

230.00

31-Oct-2016 16:21:38

84203842000095988-E0TBHtTfRiDt20161031

2,700

230.00

31-Oct-2016 13:13:27

84203842000053195-E0TBHtTfNL0f20161031

288

230.00

31-Oct-2016 16:18:58

84403844000093628-E0TBHtTfRd2W20161031

1,500

230.00

31-Oct-2016 13:15:47

84203842000053605-E0TBHtTfNNgc20161031

400

230.00

31-Oct-2016 13:15:47

84203842000053605-E0TBHtTfNNge20161031

549

230.00

31-Oct-2016 16:21:38

84403844000094229-E0TBHtTfRiAu20161031

1,500

230.00

31-Oct-2016 13:22:42

84403844000054419-E0TBHtTfNU0z20161031

2,388

230.00

31-Oct-2016 16:21:38

84403844000094229-E0TBHtTfRiAy20161031

866

230.00

31-Oct-2016 13:13:28

84403844000053057-E0TBHtTfNL1U20161031

3,000

230.00

31-Oct-2016 13:13:28

84403844000053057-E0TBHtTfNL1W20161031

1,359

230.00

31-Oct-2016 13:21:20

84203842000054438-E0TBHtTfNSjx20161031

845

230.00

31-Oct-2016 12:45:26

84203842000046652-E0TBHtTfMx5u20161031

400

230.00

31-Oct-2016 13:17:43

84403844000053745-E0TBHtTfNPbL20161031

7,675

230.00

31-Oct-2016 13:20:18

84203842000054296-E0TBHtTfNRWk20161031

1,511

230.00

31-Oct-2016 13:22:12

84203842000054483-E0TBHtTfNTVw20161031

800

229.90

31-Oct-2016 16:17:37

84203842000094688-E0TBHtTfRaVn20161031

617

229.90

31-Oct-2016 16:17:49

84203842000094748-E0TBHtTfRatJ20161031

1,174

229.90

31-Oct-2016 12:21:57

84203842000045779-E0TBHtTfMaq020161031

500

230.00

31-Oct-2016 13:22:43

84403844000054422-E0TBHtTfNU1R20161031

1,500

230.00

31-Oct-2016 13:20:19

84403844000054122-E0TBHtTfNRXU20161031

648

230.00

31-Oct-2016 16:19:23

84203842000095255-E0TBHtTfRdnE20161031

2,500

230.00

31-Oct-2016 16:19:23

84203842000095255-E0TBHtTfRdnG20161031

275

230.00

31-Oct-2016 09:25:01

84403844000018721-E0TBHtTfJhur20161031

998

230.00

31-Oct-2016 09:25:01

84403844000018721-E0TBHtTfJhut20161031

3,291

230.00

31-Oct-2016 09:25:01

84403844000018946-E0TBHtTfJhuv20161031

1,359

230.00

31-Oct-2016 13:13:31

84203842000053199-E0TBHtTfNL6O20161031

389

230.00

31-Oct-2016 15:57:16

84403844000087530-E0TBHtTfQz7F20161031

1,500

229.90

31-Oct-2016 09:25:02

84203842000020029-E0TBHtTfJi3K20161031

2,662

230.00

31-Oct-2016 13:24:05

84403844000054596-E0TBHtTfNUve20161031

1,188

230.00

31-Oct-2016 09:25:35

84203842000020094-E0TBHtTfJjW920161031

1,111

230.00

31-Oct-2016 11:33:41

84403844000022742-E0TBHtTfLuro20161031

704

230.00

31-Oct-2016 16:19:01

84403844000093636-E0TBHtTfRd7p20161031

1,500

230.00

31-Oct-2016 16:17:52

84403844000093289-E0TBHtTfRayn20161031

540

230.00

31-Oct-2016 16:17:52

84403844000093289-E0TBHtTfRayp20161031

2,429

230.00

31-Oct-2016 11:33:41

84203842000023699-E0TBHtTfLurm20161031

400

230.00

31-Oct-2016 13:23:17

84203842000054697-E0TBHtTfNUM120161031

625

230.00

31-Oct-2016 16:04:19

84203842000091359-E0TBHtTfREhQ20161031

454

230.00

31-Oct-2016 16:17:52

84403844000093289-E0TBHtTfRayv20161031

500

230.00

31-Oct-2016 13:18:10

84403844000053801-E0TBHtTfNPxT20161031

387

230.00

31-Oct-2016 16:18:44

84203842000095062-E0TBHtTfRccD20161031

600

230.00

31-Oct-2016 16:18:44

84203842000095062-E0TBHtTfRccB20161031

2,300

230.00

31-Oct-2016 13:17:00

84203842000053774-E0TBHtTfNOst20161031

1,800

230.00

31-Oct-2016 13:17:00

84203842000053774-E0TBHtTfNOsz20161031

667

230.00

31-Oct-2016 13:17:00

84203842000053710-E0TBHtTfNOry20161031

2,100

230.00

31-Oct-2016 13:17:00

84203842000053774-E0TBHtTfNOsv20161031

400

230.00

31-Oct-2016 13:17:00

84203842000053774-E0TBHtTfNOsx20161031

1,902

230.00

31-Oct-2016 13:16:59

84403844000053552-E0TBHtTfNOs020161031

1,770

230.00

31-Oct-2016 09:41:10

84203842000021209-E0TBHtTfK16h20161031

1,770

230.00

31-Oct-2016 13:16:59

84203842000053710-E0TBHtTfNOrw20161031

1,712

230.00

31-Oct-2016 13:17:00

84403844000053553-E0TBHtTfNOs220161031

1,921

230.00

31-Oct-2016 13:17:00

84403844000053554-E0TBHtTfNOs420161031

7,560

230.00

31-Oct-2016 15:54:44

84203842000088397-E0TBHtTfQvYA20161031

1,144

230.00

31-Oct-2016 12:22:04

84403844000045605-E0TBHtTfMavE20161031

4,684

230.00

31-Oct-2016 16:04:12

84403844000089876-E0TBHtTfRERK20161031

195

230.00

31-Oct-2016 16:04:12

84403844000089751-E0TBHtTfRERQ20161031

3,885

230.00

31-Oct-2016 16:04:12

84403844000089751-E0TBHtTfRERS20161031

776

230.00

31-Oct-2016 12:22:04

84403844000045605-E0TBHtTfMavB20161031

7,256

230.00

31-Oct-2016 13:15:22

84403844000053329-E0TBHtTfNNJd20161031

100

229.90

31-Oct-2016 16:21:42

84203842000094748-E0TBHtTfRiGU20161031

10

230.00

31-Oct-2016 11:55:18

84403844000039600-E0TBHtTfMC2F20161031

488

229.90

31-Oct-2016 16:21:43

84203842000094748-E0TBHtTfRiHU20161031

300

229.90

31-Oct-2016 13:21:15

84203842000054422-E0TBHtTfNSZl20161031

2,200

229.90

31-Oct-2016 13:21:15

84203842000054422-E0TBHtTfNSZf20161031

500

229.90

31-Oct-2016 13:21:15

84203842000054422-E0TBHtTfNSZh20161031

2,300

229.90

31-Oct-2016 13:21:15

84203842000054422-E0TBHtTfNSZd20161031

2,700

229.90

31-Oct-2016 13:21:15

84203842000054422-E0TBHtTfNSZj20161031

2,200

230.00

31-Oct-2016 16:17:54

84403844000093297-E0TBHtTfRb5D20161031

540

230.00

31-Oct-2016 16:17:54

84403844000093297-E0TBHtTfRb5B20161031

2,067

229.90

31-Oct-2016 13:21:14

84403844000053662-E0TBHtTfNSYc20161031

1

229.90

31-Oct-2016 13:21:14

84403844000053662-E0TBHtTfNSYe20161031

1,500

230.00

31-Oct-2016 16:17:54

84403844000093297-E0TBHtTfRb5720161031

1,500

230.00

31-Oct-2016 13:15:23

84203842000053546-E0TBHtTfNNKZ20161031

500

230.00

31-Oct-2016 13:15:23

84203842000053546-E0TBHtTfNNKb20161031

2,392

230.00

31-Oct-2016 13:21:14

84203842000054399-E0TBHtTfNSWc20161031

5,804

230.00

31-Oct-2016 13:21:14

84203842000054399-E0TBHtTfNSWg20161031

2,100

230.00

31-Oct-2016 16:17:54

84403844000093297-E0TBHtTfRb5920161031

1,770

230.00

31-Oct-2016 13:15:22

84403844000053318-E0TBHtTfNNJZ20161031

800

230.00

31-Oct-2016 13:21:14

84203842000054399-E0TBHtTfNSWe20161031

119

230.00

31-Oct-2016 13:15:22

84403844000053318-E0TBHtTfNNJb20161031

1,500

230.00

31-Oct-2016 13:21:17

84403844000054240-E0TBHtTfNSe720161031

1,384

230.00

31-Oct-2016 16:04:12

84403844000089751-E0TBHtTfRERU20161031

2,500

230.00

31-Oct-2016 13:18:38

84203842000054031-E0TBHtTfNQFP20161031

519

230.00

31-Oct-2016 13:11:31

84203842000052920-E0TBHtTfNJ8S20161031

1,500

230.00

31-Oct-2016 13:11:31

84203842000052920-E0TBHtTfNJ8Q20161031

800

230.00

31-Oct-2016 13:11:30

84403844000051474-E0TBHtTfNJ6s20161031

1,857

230.00

31-Oct-2016 13:11:30

84403844000051474-E0TBHtTfNJ6q20161031

1,542

230.00

31-Oct-2016 13:11:30

84403844000051474-E0TBHtTfNJ6u20161031

1,897

230.00

31-Oct-2016 13:11:30

84203842000051518-E0TBHtTfNJ6o20161031

 

 

END


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