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QQ. Qinetiq Group Plc

343.60
-8.20 (-2.33%)
30 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
  -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

QinetiQ Group plc Transaction in Own Shares (4799H)

17/08/2016 5:12pm

UK Regulatory


Qinetiq (LSE:QQ.)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Qinetiq Charts.

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

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(END) Dow Jones Newswires

August 17, 2016 12:12 ET (16:12 GMT)

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