QinetiQ Group plc Transaction in Own Shares
15 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3328M
QinetiQ Group plc
15 November 2024
QinetiQ Group
plc
15 November 2024
QinetiQ Group
plc
Transaction in own
shares
QinetiQ Group plc (the Company) announces that on 14 November
2024 it has purchased, in accordance with the authority granted by
shareholders at the annual general meeting of the Company held on
18 July 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
|
14
November 2024
|
|
Number of Shares
purchased:
|
100,000
|
|
Highest price paid per Share
(pence):
|
461.60
|
|
Lowest price paid per Share
(pence):
|
420.80
|
|
Average price paid per Share
(pence):
|
448.5529
|
|
Broker:
|
Numis Securities
Limited
|
Aggregate information:
|
Venue
|
Weighted average price paid
per share (GBp)
|
Aggregate number of shares
purchased
|
Lowest price paid per share
(GBp)
|
Highest price paid per share
(GBp)
|
|
London
Stock Exchange
|
448.5529
|
100,000
|
420.80
|
461.60
|
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 563,406,814. The
Company does not hold any ordinary shares in treasury.
Therefore, the total voting rights in the Company
will be 563,406,814. This figure 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 Numis
Securities Limited on behalf of the Company is available via the
link below.
http://www.rns-pdf.londonstockexchange.com/rns/3328M_1-2024-11-14.pdf
This announcement will also be
available on QinetiQ Group plc's website at https://www.qinetiq.com/en/investors.
Enquiries to:
|
Stephen Lamacraft, Interim Group
Investor Relations Director:
|
+44 (0) 7920 545841
|
|
Lindsay Walls, Group Director
Communications:
|
+44 (0) 7793 427582
|
|
James Field, Company
Secretary:
|
+44 (0) 7841 662957
|
LEI: 213800S8OBDOZMCMUW34
This
announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any
jurisdiction.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQKQBNOBDDFDD
Qinetiq (LSE:QQ.)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Qinetiq (LSE:QQ.)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
