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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.40 | -0.68% | 349.40 | 348.60 | 349.20 | 352.40 | 347.20 | 350.20 | 93,152 | 10:27:49 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Security Systems Service | 1.58B | 154.4M | 0.2681 | 13.04 | 2.01B |
From Apr 2019 to Apr 2024
TIDMQQ.
RNS Number : 8323H
QinetiQ Group plc
22 August 2016
QinetiQ Group plc
22 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'):
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Premium
Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------- ----------------------------
Number of Shares repurchased: 27,481
------------------------------- ----------------------------
Average price paid per Share
(pence): 229.1289p
------------------------------- ----------------------------
Highest price paid per Share
(pence): 230.0
------------------------------- ----------------------------
Lowest price paid per Share
(pence): 228.0
------------------------------- ----------------------------
Date of transaction: 22 August 2016
------------------------------- ----------------------------
Broker: Merrill Lynch International
------------------------------- ----------------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have 576,889,395 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: 22 August 2016 Investment firm: Merrill Lynch International
Aggregate Information:
Trading venue Volume-weighted average Number of shares
price (pence) repurchased
----------------------- ------------------------ -----------------
London Stock Exchange 229.1289p 27,481
----------------------- ------------------------ -----------------
Detailed Information:
Number of Transaction Time of transaction Trading venue
shares repurchased price (pence)
-------------------- --------------- -------------------- --------------
London Stock
352 228.90 11:55:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
204 228.80 11:56:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
531 228.80 11:56:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
395 228.60 11:58:42.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
751 228.00 12:04:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
105 228.50 12:14:54.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
552 228.50 12:14:54.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
439 228.70 12:19:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
594 228.80 12:19:32.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
667 228.70 12:28:10.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
33 228.30 12:39:39.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
436 228.30 12:39:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
741 228.30 12:39:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
626 228.40 12:53:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
907 228.40 12:53:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
868 228.30 12:54:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
239 228.80 13:18:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
708 228.80 13:18:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
68 228.70 13:18:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
357 228.70 13:18:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
379 228.70 13:18:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
565 228.70 13:18:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
615 228.70 13:18:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
282 229.30 13:55:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
355 229.30 13:55:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
405 229.30 13:55:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
451 229.30 13:55:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
562 229.30 13:55:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
568 229.30 13:55:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
809 229.30 13:55:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
859 229.30 13:55:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
461 229.50 14:00:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
515 229.40 14:05:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
585 229.60 14:09:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
777 229.50 14:23:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
903 229.50 14:23:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
694 229.20 14:27:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
818 229.30 14:31:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
921 229.30 14:34:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1113 229.60 14:43:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1213 229.60 14:43:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
934 229.70 14:49:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
910 229.90 14:55:11.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1355 230.00 15:01:33.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
859 229.90 15:01:37.0 Exchange
-------------------- --------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKBDNABKDNFB
(END) Dow Jones Newswires
August 22, 2016 12:34 ET (16:34 GMT)
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