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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.20 | -2.33% | 343.60 | 344.00 | 344.60 | 352.40 | 343.40 | 350.20 | 1,027,345 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Security Systems Service | 1.58B | 154.4M | 0.2681 | 12.83 | 1.98B |
TIDMQQ.
RNS Number : 4799H
QinetiQ Group plc
17 August 2016
QinetiQ Group plc
17 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: 146,045 ------------------------------- ---------------------------- Average price paid per Share (pence): 226.8198p ------------------------------- ---------------------------- Highest price paid per Share (pence): 228.1 ------------------------------- ---------------------------- Lowest price paid per Share (pence): 225.8 ------------------------------- ---------------------------- Date of transaction: 17 August 2016 ------------------------------- ---------------------------- Broker: Merrill Lynch International ------------------------------- ----------------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have 577,529,556 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: 17 August 2016 Investment firm: Merrill Lynch International
Aggregate Information:
Trading venue Volume-weighted average Number of shares price (pence) repurchased ----------------------- ------------------------ ----------------- London Stock Exchange 226.8198p 146,045 ----------------------- ------------------------ -----------------
Detailed Information:
Number of Transaction Time of transaction Trading venue shares repurchased price (pence) -------------------- --------------- -------------------- -------------- London Stock 672 226.90 08:04:55.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 740 227.30 08:37:24.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 911 226.50 08:40:26.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 20 226.60 08:46:24.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1300 226.60 08:46:24.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 678 226.90 08:54:09.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 833 226.90 08:54:09.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1330 226.90 08:54:09.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 679 226.70 08:59:48.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 679 226.70 08:59:48.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1125 226.30 09:00:33.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 688 226.40 09:06:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 946 226.70 09:06:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1122 226.70 09:06:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 517 226.40 09:06:34.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 267 226.70 09:14:24.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 700 227.30 09:24:04.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 76 227.30 09:25:12.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 243 227.30 09:25:12.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 473 227.30 09:25:12.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 560 227.30 09:25:12.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 626 227.30 09:25:12.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 695 227.30 09:25:12.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 290 226.60 09:34:31.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1526 227.50 09:38:22.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1585 227.60 09:39:25.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 405 227.30 09:40:56.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 714 227.30 09:40:56.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 343 228.00 09:51:32.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 790 227.90 09:51:32.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 141 228.00 09:54:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 154 228.00 09:54:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 318 228.00 09:54:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock
947 227.90 09:54:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 705 227.80 09:55:12.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 836 227.60 10:14:08.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1247 227.60 10:14:08.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 199 227.60 10:18:25.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 190 227.60 10:22:16.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 555 227.60 10:22:16.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1170 227.50 10:22:48.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 967 227.60 10:29:58.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 780 227.50 10:35:57.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 673 228.00 10:52:24.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 692 227.70 10:52:42.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 769 227.70 10:52:42.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1102 228.00 10:52:42.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 104 228.10 11:00:11.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1277 228.10 11:00:11.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 354 228.00 11:23:51.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 823 228.00 11:23:51.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 886 228.00 11:23:51.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1200 228.00 11:23:51.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 681 227.50 11:25:50.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1405 227.40 11:29:41.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 84 227.20 11:34:53.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 100 227.20 11:35:30.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 499 227.20 11:36:19.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 646 227.20 11:36:19.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 970 227.80 11:48:09.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 119 227.80 11:51:24.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 627 227.80 11:52:16.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1468 227.70 11:52:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 48 227.90 12:02:12.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 452 227.90 12:02:21.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 400 227.90 12:03:16.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 500 227.80 12:08:13.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 824 227.80 12:08:13.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 879 227.70 12:23:32.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1051 227.70 12:23:32.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1228 227.70 12:23:32.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 862 227.50 12:35:03.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1113 227.50 12:35:03.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 910 226.90 12:42:50.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 448 226.90 12:43:41.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 158 227.30 12:52:01.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 544 227.30 12:52:01.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 155 227.40 12:59:44.0 Exchange -------------------- --------------- -------------------- -------------- London Stock
1297 227.40 12:59:44.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 882 227.40 13:06:31.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1048 227.40 13:06:31.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 43 227.30 13:11:35.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 900 227.30 13:11:35.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 341 227.20 13:27:47.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 449 227.20 13:27:47.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 948 227.10 13:45:49.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1039 227.10 13:45:49.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 685 227.20 13:54:37.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 91 227.20 14:03:56.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 763 227.20 14:03:56.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1015 227.20 14:03:56.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 527 227.00 14:09:08.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 549 227.00 14:09:08.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 792 227.00 14:09:08.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 100 227.30 14:23:58.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1548 227.30 14:24:27.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1560 227.10 14:31:14.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1568 227.10 14:31:14.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1357 227.00 14:35:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2470 226.80 14:42:21.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1844 226.90 14:52:53.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1933 226.90 14:52:53.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1803 226.90 15:04:26.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2337 226.90 15:04:26.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 39 226.90 15:07:56.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2146 226.90 15:07:56.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2230 226.80 15:13:59.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 281 226.80 15:16:33.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1516 226.80 15:16:33.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 229 226.80 15:16:44.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1421 226.70 15:22:06.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1552 226.30 15:25:29.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 320 226.30 15:25:30.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 398 226.30 15:25:30.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 3821 226.10 15:32:28.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 102 225.90 15:35:32.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 683 226.30 15:46:40.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2054 226.30 15:46:40.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2961 226.30 15:46:40.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 3755 226.30 15:46:40.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 412 226.30 15:51:52.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1800 226.30 15:51:52.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2259 226.30 15:51:52.0 Exchange -------------------- --------------- -------------------- -------------- London Stock
4564 226.30 16:03:52.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1666 226.20 16:08:20.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2553 226.20 16:08:20.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 292 226.10 16:08:22.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 3868 226.10 16:08:22.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1192 226.10 16:11:34.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2960 226.10 16:11:34.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 5015 226.00 16:21:30.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 377 226.00 16:25:08.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1674 226.00 16:25:08.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 3403 226.00 16:25:08.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 4599 226.00 16:25:40.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 300 225.80 16:27:03.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 1234 225.80 16:27:03.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 163 225.90 16:28:11.0 Exchange -------------------- --------------- -------------------- -------------- London Stock 2524 225.90 16:28:11.0 Exchange -------------------- --------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKODDABKDBFD
(END) Dow Jones Newswires
August 17, 2016 12:12 ET (16:12 GMT)
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