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QQ. Qinetiq Group Plc

341.20
-3.20 (-0.93%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Qinetiq Group Plc LSE:QQ. London Ordinary Share GB00B0WMWD03 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.20 -0.93% 341.20 340.60 341.40 346.40 336.00 342.00 937,893 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security Systems Service 1.58B 154.4M 0.2681 12.70 1.96B

QinetiQ Group plc Transaction in Own Shares (4819J)

09/09/2016 5:05pm

UK Regulatory


Qinetiq (LSE:QQ.)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMQQ.

RNS Number : 4819J

QinetiQ Group plc

09 September 2016

QinetiQ Group plc

9 September 2016

Share Buyback Programme

QinetiQ Group plc (the Company) announces that today it has purchased for cancellation from J.P. Morgan Securities plc 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    199,240 
------------------------------  --------------------------- 
 Average price paid per 
  Share (pence):                 229.9529p 
------------------------------  --------------------------- 
 Highest price paid per 
  Share (pence):                 230 
------------------------------  --------------------------- 
 Lowest price paid per 
  Share (pence):                 229.7 
------------------------------  --------------------------- 
 Date of transaction:            9 September 2016 
------------------------------  --------------------------- 
 Broker:                         J.P. Morgan Securities 
                                  plc 
------------------------------  --------------------------- 
 

The Company holds no Shares in treasury.

Upon settlement of the above transaction, the Company will have 575,973,640 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:     9 September 2016 
   Investment firm:          J.P. Morgan Securities plc 

Aggregate Information:

 
 Trading venue    Volume-weighted   Number of shares 
                   average price     repurchased 
                   (pence) 
---------------  ----------------  ------------------------------------ 
 London Stock 
  Exchange        229.9529p                                     199,240 
---------------  ----------------  ------------------------------------ 
 

Detailed Information:

 
      Number of         Transaction      Date and time    Trading Venue 
  shares repurchased    price (pence)    of transaction 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,817           230.00          15:36:41    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,500           230.00          14:41:32    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,162           230.00          14:41:32    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 541           230.00          14:41:32    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                  36           230.00          14:41:33    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 174           230.00          16:24:06    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 142           230.00          14:41:34    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,800           230.00          14:41:34    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 170           230.00          16:24:06    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               4,119           229.80          14:41:15    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               3,113           230.00          14:51:21    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,573           229.80          14:41:15    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,939           230.00          14:51:21    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,817           230.00          15:36:41    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,782           229.80          14:41:15    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,300           230.00          14:41:35    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 900           229.80          14:41:15    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 238           230.00          14:41:35    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               3,233           230.00          15:34:28    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,719           230.00          15:34:28    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,400           229.80          14:41:15    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,100           229.80          14:41:15    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 849           230.00          14:51:21    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,246           229.80          14:41:15    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 160           230.00          14:41:37    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 246           230.00          15:34:28    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               4,350           229.90          14:54:01    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,246           229.70          14:54:02    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 730           229.70          14:54:02    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,523           230.00          14:41:11    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,131           230.00          14:41:11    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 850           230.00          15:00:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               3,376           230.00          14:41:11    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,902           230.00          16:20:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 980           230.00          15:00:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 400           230.00          15:00:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,100           230.00          15:00:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 320           230.00          15:00:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,529           230.00          16:20:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,088           230.00          16:20:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,600           230.00          16:20:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,300           230.00          15:00:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 229           230.00          16:20:10    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,700           230.00          14:41:24    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 198           229.90          14:55:56    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,817           230.00          15:36:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 933           229.90          14:55:56    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,405           230.00          15:02:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,200           229.80          14:54:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 765           229.80          14:54:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,300           229.80          14:54:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,100           229.80          14:54:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,246           229.80          14:54:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 907           229.90          14:55:56    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,236           230.00          16:00:40    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,264           230.00          16:22:58    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 946           229.90          14:55:56    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               4,598           229.90          14:55:56    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 962           230.00          15:00:08    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,029           229.90          14:55:56    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               3,699           230.00          16:00:40    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               3,620           230.00          16:00:40    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,050           230.00          15:00:09    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 391           230.00          15:00:09    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               4,378           230.00          15:00:09    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 552           230.00          15:00:09    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 235           230.00          16:24:02    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 526           230.00          16:24:02    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,600           230.00          16:24:02    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 911           230.00          14:42:02    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               4,515           230.00          15:36:39    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,382           229.80          14:54:53    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,202           229.80          14:54:53    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 958           229.80          14:54:53    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,104           230.00          14:41:24    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,473           229.80          14:54:53    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 886           229.80          14:54:53    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               3,285           230.00          16:02:19    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               3,882           230.00          16:02:19    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,392           230.00          16:02:20    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 800           230.00          15:01:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 288           230.00          15:05:24    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 648           230.00          16:24:19    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,724           230.00          15:01:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 115           230.00          16:24:19    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,645           230.00          15:01:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 176           230.00          14:41:49    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,125           230.00          14:35:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 374           230.00          14:35:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,608           230.00          14:35:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 574           230.00          14:35:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 581           230.00          14:53:05    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,600           230.00          14:53:05    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 805           230.00          14:53:05    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 720           230.00          15:31:18    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 146           230.00          14:53:45    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 229           229.90          14:55:48    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,392           230.00          15:34:42    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,104           230.00          15:34:42    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,631           230.00          14:53:47    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 460           229.90          14:55:46    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               3,774           229.90          15:08:22    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 291           230.00          14:41:18    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,112           230.00          14:41:46    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,403           230.00          15:38:09    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,004           230.00          14:57:41    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,707           230.00          14:57:41    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,108           230.00          14:57:41    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,392           230.00          15:31:14    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 142           230.00          14:41:47    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,905           230.00          15:31:14    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 897           230.00          15:31:14    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 194           230.00          14:41:19    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,177           230.00          14:57:41    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               5,241           229.90          14:55:47    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 602           230.00          15:31:14    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 196           229.90          14:55:47    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 263           230.00          14:41:48    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 927           229.90          14:55:47    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                  66           230.00          16:18:05    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,145           230.00          15:08:21    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               4,943           230.00          15:08:21    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 857           229.90          14:55:46    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,841           230.00          15:08:21    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,362           230.00          15:08:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 285           230.00          15:08:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 956           230.00          15:08:54    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 640           230.00          14:41:17    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 182           229.90          14:55:46    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 676           229.90          14:55:46    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,104           230.00          15:34:34    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 924           229.90          14:55:46    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,029           230.00          14:52:11    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
                 878           230.00          14:52:11    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,127           230.00          14:52:11    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               2,200           229.90          14:55:46    Exchange 
--------------------  ---------------  ----------------  -------------- 
                                            09-Sep-2016   London Stock 
               1,568           230.00          15:34:34    Exchange 
--------------------  ---------------  ----------------  -------------- 
 

END

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 09, 2016 12:05 ET (16:05 GMT)

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