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REG - QinetiQ Group plc - Transaction in Own Shares

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RNS Number : 5148D  QinetiQ Group plc  19 February 2024

QinetiQ Group plc

19(th) February 2024

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that on 16(th) February 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                    16(th) February 2024
 Number of Shares purchased:            110,000
 Average price paid per Share (pence):  376.5885
 Highest price paid per Share (pence):  378.2000
 Lowest price paid per Share (pence):   374.6000
 Broker:                                Barclays Capital Securities Limited

 

Aggregate information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 Aquis Exchange         3.7613                         7,327              3.7500                  3.7780
 CBOE BXE               3.7633                         1,383              3.7540                  3.7740
 CBOE CXE               3.7652                         20,628             3.7500                  3.7820
 London Stock Exchange  3.7671                         77,295             3.7460                  3.7820
 Turquoise              3.7525                         3,367              3.7520                  3.7540

 

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 577,717,121. The Company does not hold any ordinary
shares in treasury. Therefore, the total voting rights in the Company will be
577,717,121.

The figure of 577,717,121 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/5148D_1-2024-2-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5148D_1-2024-2-16.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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