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RNS Number : 2364L QinetiQ Group plc 19 April 2024
QinetiQ Group plc
19(th) April 2024
QinetiQ Group plc
Transaction in own shares
QinetiQ Group plc (the Company) announces that on 18 April 2024 it has
purchased, in accordance with the authority granted by shareholders at the
general meeting of the Company held on 6 February 2024, the following number
of its ordinary shares of 1 pence each (Shares) on the London Stock Exchange
pursuant to its existing £100 million share buyback programme which was
announced on 16 January 2024.
The Company intends to cancel the purchased shares.
Description of Shares: QinetiQ Group plc- ordinary shares of 1 pence each (ISIN: GB00B0WMWD03)
Date of transaction 18(th) April 2024
Number of Shares purchased: 160,000
Average price paid per Share (pence): 334.5229
Highest price paid per Share (pence): 337.4000
Lowest price paid per Share (pence): 332.2000
Broker: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
Aquis Exchange 3.3434 13,411 3.3220 3.3740
CBOE BXE 3.3472 11,081 3.3220 3.3740
CBOE CXE 3.3472 36,211 3.3220 3.3740
London Stock Exchange 3.3441 93,795 3.3220 3.3740
Turqouise 3.3520 5,502 3.3260 3.3740
This announcement is prepared on a trade basis. It is expected the shares
purchased will be delivered to the Company within two working days. The total
voting rights referred to below is prepared on a settlement basis.
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 571,437,229. The Company does not hold any ordinary
shares in treasury. Therefore, the total voting rights in the Company will be
571,437,229.
The figure of 571,437,229 may be used by shareholders (and others with
notification obligations) as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the Disclosure and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it forms
part of domestic law of the United Kingdom by virtue of the European Union
(Withdrawal) Act 2018, a full breakdown of the individual trades made by
Barclays Capital Securities Limited on behalf of the Company is available via
the link below.
http://www.rns-pdf.londonstockexchange.com/rns/2364L_1-2024-4-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2364L_1-2024-4-18.pdf)
This announcement will also be available on QinetiQ Group plc's website at
https://www.qinetiq.com/en/investors (https://www.qinetiq.com/en/investors) .
Enquiries to:
John Haworth, Group Head of Investor Relations: +44
(0) 7920 545841
Lindsay Walls, Group Director Communications: +44
(0) 7793 427582
James Field, Company Secretary:
+44 (0) 7841 662957
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
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