QinetiQ Group plc Transaction in Own Shares (9807X)
February 27 2017 - 12:01PM
UK Regulatory
TIDMQQ.
RNS Number : 9807X
QinetiQ Group plc
27 February 2017
QinetiQ Group plc
27(th) February 2017
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has
purchased for cancellation 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 144,616
------------------------------ ---------------------------
Average price paid per
Share (pence): 274.9577
------------------------------ ---------------------------
Highest price paid per
Share (pence): 275.0000
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 274.6000
------------------------------ ---------------------------
Date of transaction: 27(th) February 2017
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
Following the above purchase, the Company holds 4,515,868 Shares
in treasury and has 570,343,735 Shares in issue (excluding treasury
shares).
The above figure of 570,343,735 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: 27(th) February 2017
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
--------------- ---------------- -----------------
London Stock
Exchange 274.9577 144,616
--------------- ---------------- -----------------
Detailed Information:
Number Transaction Date of Time Trading Venue
of shares price transaction of transaction
repurchased (pence)
------------- ------------ ------------- ---------------- ----------------------
9 275.0000 27-Feb-2017 08:11:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
769 275.0000 27-Feb-2017 08:19:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,151 275.0000 27-Feb-2017 08:19:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
985 275.0000 27-Feb-2017 08:19:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
769 275.0000 27-Feb-2017 08:19:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
769 275.0000 27-Feb-2017 08:19:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
769 275.0000 27-Feb-2017 08:19:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
650 274.9000 27-Feb-2017 08:19:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
374 274.9000 27-Feb-2017 08:19:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
496 274.9000 27-Feb-2017 08:19:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,212 274.9000 27-Feb-2017 08:19:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.9000 27-Feb-2017 08:19:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
182 274.9000 27-Feb-2017 08:21:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,745 274.9000 27-Feb-2017 08:21:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,684 275.0000 27-Feb-2017 08:22:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
770 274.6000 27-Feb-2017 08:23:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,030 275.0000 27-Feb-2017 08:28:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
88 275.0000 27-Feb-2017 08:28:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
676 275.0000 27-Feb-2017 08:28:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
787 275.0000 27-Feb-2017 08:28:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
770 275.0000 27-Feb-2017 08:28:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
846 275.0000 27-Feb-2017 08:28:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
389 274.6000 27-Feb-2017 08:28:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
192 274.6000 27-Feb-2017 08:28:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
68 274.6000 27-Feb-2017 08:28:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
298 274.6000 27-Feb-2017 08:28:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,077 274.9000 27-Feb-2017 08:30:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
801 275.0000 27-Feb-2017 08:43:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
794 275.0000 27-Feb-2017 08:43:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
931 275.0000 27-Feb-2017 08:43:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,215 275.0000 27-Feb-2017 08:43:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
204 275.0000 27-Feb-2017 08:43:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
586 275.0000 27-Feb-2017 08:43:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
586 275.0000 27-Feb-2017 08:43:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
586 275.0000 27-Feb-2017 08:43:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
586 275.0000 27-Feb-2017 08:43:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
294 275.0000 27-Feb-2017 08:43:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 275.0000 27-Feb-2017 08:45:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
55 275.0000 27-Feb-2017 08:45:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
586 275.0000 27-Feb-2017 08:45:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
149 274.9000 27-Feb-2017 08:46:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
126 275.0000 27-Feb-2017 08:46:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
599 275.0000 27-Feb-2017 08:46:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
166 275.0000 27-Feb-2017 08:46:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
821 275.0000 27-Feb-2017 08:46:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
413 275.0000 27-Feb-2017 09:11:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
387 275.0000 27-Feb-2017 09:13:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,782 275.0000 27-Feb-2017 09:13:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
443 275.0000 27-Feb-2017 09:13:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,853 275.0000 27-Feb-2017 09:13:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
540 275.0000 27-Feb-2017 09:13:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
936 275.0000 27-Feb-2017 09:13:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,000 275.0000 27-Feb-2017 09:13:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 275.0000 27-Feb-2017 09:13:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,893 275.0000 27-Feb-2017 11:07:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
916 275.0000 27-Feb-2017 11:07:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,188 275.0000 27-Feb-2017 11:07:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
585 275.0000 27-Feb-2017 11:07:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
314 275.0000 27-Feb-2017 11:07:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
569 275.0000 27-Feb-2017 11:21:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
378 275.0000 27-Feb-2017 11:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
102 275.0000 27-Feb-2017 11:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,422 275.0000 27-Feb-2017 11:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,917 275.0000 27-Feb-2017 11:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,706 275.0000 27-Feb-2017 11:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,092 275.0000 27-Feb-2017 11:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
162 275.0000 27-Feb-2017 11:21:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
678 275.0000 27-Feb-2017 12:30:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
98 275.0000 27-Feb-2017 12:30:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
918 275.0000 27-Feb-2017 12:40:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
875 275.0000 27-Feb-2017 12:40:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,646 275.0000 27-Feb-2017 12:40:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
801 275.0000 27-Feb-2017 12:40:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
500 275.0000 27-Feb-2017 12:40:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,295 275.0000 27-Feb-2017 12:40:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
471 274.9000 27-Feb-2017 12:40:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
679 274.9000 27-Feb-2017 12:40:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 274.9000 27-Feb-2017 12:40:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 274.9000 27-Feb-2017 12:40:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
42 274.9000 27-Feb-2017 12:40:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
720 274.9000 27-Feb-2017 12:40:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,000 274.9000 27-Feb-2017 12:40:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 274.9000 27-Feb-2017 12:40:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
923 274.9000 27-Feb-2017 12:40:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
717 274.9000 27-Feb-2017 12:51:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4,754 274.9000 27-Feb-2017 12:51:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
804 274.9000 27-Feb-2017 12:51:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,944 274.9000 27-Feb-2017 12:51:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
797 274.9000 27-Feb-2017 12:51:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
785 274.9000 27-Feb-2017 12:51:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
773 274.9000 27-Feb-2017 12:51:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
850 274.8000 27-Feb-2017 12:51:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
291 274.8000 27-Feb-2017 12:51:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
948 274.8000 27-Feb-2017 12:51:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 274.8000 27-Feb-2017 12:51:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
37 274.8000 27-Feb-2017 12:51:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,071 274.8000 27-Feb-2017 12:52:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,919 274.8000 27-Feb-2017 12:52:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
206 274.8000 27-Feb-2017 12:52:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,300 274.8000 27-Feb-2017 12:52:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,900 274.8000 27-Feb-2017 12:52:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 274.8000 27-Feb-2017 12:52:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 275.0000 27-Feb-2017 13:00:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,452 275.0000 27-Feb-2017 13:00:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,798 275.0000 27-Feb-2017 13:00:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,063 275.0000 27-Feb-2017 13:13:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,997 275.0000 27-Feb-2017 13:13:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,120 275.0000 27-Feb-2017 13:13:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
381 275.0000 27-Feb-2017 13:13:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
773 275.0000 27-Feb-2017 13:13:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
310 275.0000 27-Feb-2017 13:13:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,200 275.0000 27-Feb-2017 13:13:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,700 275.0000 27-Feb-2017 13:13:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
852 275.0000 27-Feb-2017 13:14:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
232 275.0000 27-Feb-2017 13:21:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,749 275.0000 27-Feb-2017 13:39:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
330 275.0000 27-Feb-2017 13:39:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
570 275.0000 27-Feb-2017 13:39:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 275.0000 27-Feb-2017 13:39:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,929 275.0000 27-Feb-2017 13:39:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
454 275.0000 27-Feb-2017 13:39:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,680 275.0000 27-Feb-2017 13:39:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,801 275.0000 27-Feb-2017 13:39:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,793 275.0000 27-Feb-2017 13:39:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
291 275.0000 27-Feb-2017 13:39:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
970 275.0000 27-Feb-2017 13:39:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,245 275.0000 27-Feb-2017 13:39:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 275.0000 27-Feb-2017 13:39:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,000 275.0000 27-Feb-2017 13:39:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,057 275.0000 27-Feb-2017 13:39:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
500 275.0000 27-Feb-2017 13:39:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 275.0000 27-Feb-2017 13:39:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 275.0000 27-Feb-2017 13:39:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,172 275.0000 27-Feb-2017 13:39:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
149 275.0000 27-Feb-2017 13:39:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
970 275.0000 27-Feb-2017 13:39:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,115 275.0000 27-Feb-2017 13:40:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
442 275.0000 27-Feb-2017 13:40:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
461 275.0000 27-Feb-2017 13:40:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
218 275.0000 27-Feb-2017 13:40:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
256 275.0000 27-Feb-2017 13:40:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 27-Feb-2017 13:40:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
291 275.0000 27-Feb-2017 13:40:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
710 275.0000 27-Feb-2017 13:40:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
115 275.0000 27-Feb-2017 14:09:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 27, 2017 12:01 ET (17:01 GMT)
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