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QQ. Qinetiq Group Plc

344.20
-13.60 (-3.80%)
Last Updated: 08:17:01
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
  -13.60 -3.80% 344.20 343.60 345.20 349.40 342.60 345.00 65,931 08:17:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security Systems Service 1.58B 154.4M 0.2681 13.35 2.06B

QinetiQ Group plc Transaction in Own Shares (1845O)

02/11/2016 5:01pm

UK Regulatory


Qinetiq (LSE:QQ.)
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TIDMQQ.

RNS Number : 1845O

QinetiQ Group plc

02 November 2016

QinetiQ Group plc

2(nd) November 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    8,152 
------------------------------  --------------------------- 
 Average price paid 
  per Share (pence):             229.7875p 
------------------------------  --------------------------- 
 Highest price paid 
  per Share (pence):             230.00p 
------------------------------  --------------------------- 
 Lowest price paid per 
  Share (pence):                 229.70p 
------------------------------  --------------------------- 
 Date of transaction:            2nd November 2016 
------------------------------  --------------------------- 
 Broker:                         J.P. Morgan Securities 
                                  plc 
------------------------------  --------------------------- 
 

The Company intends to hold these Shares in treasury.

Following the above purchase, the Company holds 1,626,298 Shares in treasury and has 573,589,053 Shares in issue (excluding treasury shares).

The above figure of 573,589,053 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:     2(nd) November 2016 
   Investment firm:          J.P. Morgan Securities plc 

Aggregate Information:

 
 Trading venue            Volume-weighted   Number of 
                           average price     shares repurchased 
                           (pence) 
-----------------------  ----------------  -------------------- 
 London Stock Exchange    229.7875p         8,152 
-----------------------  ----------------  -------------------- 
 

Detailed Information:

 
 
 
   Number          Transaction       Date and time      Trading Venue 
   of shares       price (pence)     of transaction 
   repurchased 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 1,534           229.70             08:03:35           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 1,420           229.70             08:16:32           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 300             230.00             10:23:37           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 55              230.00             10:23:36           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 41              230.00             10:23:36           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 660             230.00             10:23:37           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 40              230.00             10:23:36           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 453             230.00             10:23:36           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 1,087           229.80             08:11:24           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 181             229.80             08:11:24           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 1,220           229.80             08:12:58           Exchange 
--------------  ----------------  -----------------  ---------------- 
                                   02-Nov-2016        London Stock 
 1,161           229.70             08:10:55           Exchange 
--------------  ----------------  -----------------  ---------------- 
 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSAKBDPABDDFDK

(END) Dow Jones Newswires

November 02, 2016 13:00 ET (17:00 GMT)

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