REG - QinetiQ Group plc - Transaction in Own Shares

QinetiqAnnouncement

22/03/2024 07:00

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RNS Number : 8627H  QinetiQ Group plc  22 March 2024

QinetiQ Group plc

22(nd) March 2024

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that on 21 March 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                    21(st) March 2024
 Number of Shares purchased:            200,000
 Average price paid per Share (pence):  360.3192
 Highest price paid per Share (pence):  366.0000
 Lowest price paid per Share (pence):   357.0000
 Broker:                                Barclays Capital Securities Limited

 

Aggregate information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 Aquis Exchange         3.6066                         24,721             3.5720                  3.6600
 CBOE BXE               3.6022                         10,227             3.5720                  3.6160
 CBOE CXE               3.5968                         25,287             3.5700                  3.6320
 London Stock Exchange  3.6037                         124,995            3.5720                  3.6600
 Turqouise              3.6048                         14,770             3.5780                  3.6180

 

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 574,537,343. The Company does not hold any ordinary
shares in treasury. Therefore, the total voting rights in the Company will be
574,537,343.

The figure of 574,537,343 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/8627H_1-2024-3-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8627H_1-2024-3-21.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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