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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 341.20 | 340.60 | 341.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Security Systems Service | 1.58B | 154.4M | 0.2681 | 12.70 | 1.96B |
From Apr 2019 to Apr 2024
TIDMQQ.
RNS Number : 2556V
QinetiQ Group plc
26 January 2017
QinetiQ Group plc
26(th) January 2017
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.
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Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------ ---------------------------
Number of Shares repurchased 52,106
------------------------------ ---------------------------
Average price paid
per Share (pence): 264.0664p
------------------------------ ---------------------------
Highest price paid
per Share (pence): 265.00p
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 263.50p
------------------------------ ---------------------------
Date of transaction: 26(th) January 2017
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 1,988,532 Shares in treasury and has 573,226,819 Shares in issue (excluding treasury shares).
The above figure of 573,226,819 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: 26(th) January 2017 Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of
average price shares repurchased
(pence)
----------------------- ---------------- --------------------
London Stock Exchange 264.0664p 52,106
----------------------- ---------------- --------------------
Detailed Information:
Number Transaction Date of Time Trading Venue
of shares price transaction of transaction
repurchased (pence)
------------- ------------ ------------- ---------------- ----------------------
846 265.0000 26-Jan-2017 08:05:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,606 265.0000 26-Jan-2017 08:05:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
499 265.0000 26-Jan-2017 08:05:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,691 265.0000 26-Jan-2017 08:06:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
443 264.7000 26-Jan-2017 08:08:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
622 264.7000 26-Jan-2017 08:08:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
316 264.7000 26-Jan-2017 08:08:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
840 264.7000 26-Jan-2017 08:08:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
620 264.7000 26-Jan-2017 08:08:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
371 264.7000 26-Jan-2017 08:08:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
407 264.8000 26-Jan-2017 08:10:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
57 264.9000 26-Jan-2017 08:11:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,905 264.9000 26-Jan-2017 08:11:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
281 264.4000 26-Jan-2017 08:13:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
486 264.4000 26-Jan-2017 08:13:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,386 264.4000 26-Jan-2017 08:13:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,158 264.1000 26-Jan-2017 08:18:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
757 264.1000 26-Jan-2017 08:18:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,059 264.1000 26-Jan-2017 08:18:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
16 263.9000 26-Jan-2017 08:19:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
143 263.8000 26-Jan-2017 08:19:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
919 263.8000 26-Jan-2017 08:19:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
756 263.9000 26-Jan-2017 08:23:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
836 263.9000 26-Jan-2017 08:24:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
529 263.7000 26-Jan-2017 08:24:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
529 263.7000 26-Jan-2017 08:24:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,323 263.7000 26-Jan-2017 08:24:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
15 263.7000 26-Jan-2017 08:25:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,075 263.8000 26-Jan-2017 08:28:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,458 263.8000 26-Jan-2017 08:28:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
756 263.8000 26-Jan-2017 08:28:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
835 263.5000 26-Jan-2017 08:29:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
63 263.5000 26-Jan-2017 08:30:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,469 263.8000 26-Jan-2017 08:31:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
757 263.8000 26-Jan-2017 08:33:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
606 263.6000 26-Jan-2017 08:33:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
832 263.5000 26-Jan-2017 08:33:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
983 263.5000 26-Jan-2017 08:36:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,249 263.6000 26-Jan-2017 08:37:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
785 263.6000 26-Jan-2017 08:41:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
908 263.6000 26-Jan-2017 08:41:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
705 263.8000 26-Jan-2017 08:44:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 263.8000 26-Jan-2017 08:44:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
324 263.8000 26-Jan-2017 08:45:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,092 263.8000 26-Jan-2017 08:45:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
883 263.8000 26-Jan-2017 08:46:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 263.8000 26-Jan-2017 08:46:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
983 263.8000 26-Jan-2017 08:47:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
757 263.9000 26-Jan-2017 08:52:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
757 263.9000 26-Jan-2017 08:52:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,413 263.9000 26-Jan-2017 08:52:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
757 263.9000 26-Jan-2017 08:52:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
595 263.6000 26-Jan-2017 08:54:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,307 263.8000 26-Jan-2017 08:57:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
825 263.8000 26-Jan-2017 08:57:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
807 263.8000 26-Jan-2017 08:57:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
619 263.8000 26-Jan-2017 08:57:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
214 263.7000 26-Jan-2017 08:59:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
723 263.7000 26-Jan-2017 08:59:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,498 263.9000 26-Jan-2017 09:08:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
454 263.9000 26-Jan-2017 09:08:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
757 263.9000 26-Jan-2017 09:08:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
756 263.9000 26-Jan-2017 09:08:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
756 263.9000 26-Jan-2017 09:08:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
732 264.2000 26-Jan-2017 09:08:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKADKOBKDODB
(END) Dow Jones Newswires
January 26, 2017 12:08 ET (17:08 GMT)
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