REG - QinetiQ Group plc - Transaction in Own Shares

QinetiqAnnouncement

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RNS Number : 5172Y  QinetiQ Group plc  30 March 2026

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that in the period 25 March 2026 to
27 March 2026 it purchased in aggregate 270,000 ordinary shares of 1 pence
each (Shares) for cancellation through Deutsche Bank AG, London Branch
(trading for these purposes as Deutsche Numis), in accordance with the
authority granted by shareholders at the Annual General Meeting of the Company
held on 17 July 2025, and pursuant to the latest tranche of its existing share
buyback programme announced on 25 March 2026. Full details are set out
below:

 

 Date           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)
 25 March 2026  London Stock Exchange  475.7442                                     60,000                                472.40                             480.00
                Chi-X                  475.2989                                     15,000                                472.60                             480.40

                (CXE)
                BATS                   475.3338                                     15,000                                472.40                             479.80

                (BXE)
 26 March 2026  London Stock Exchange  470.0613                                     60,000                                467.40                             472.00
                Chi-X                  470.3872                                     15,000                                468.60                             472.00

                (CXE)
                BATS                   470.3378                                     15,000                                468.80                             471.80

                (BXE)
 27 March 2026  London Stock Exchange  454.4735                                     60,000                                446.00                             462.00
                Chi-X                  452.8823                                     15,000                                446.20                             458.40

                (CXE)
                BATS                   453.0804                                     15,000                                446.40                             458.40

                (BXE)

 

All shares purchased by the Company will be cancelled.

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue, and its total voting rights, will be 524,757,317
ordinary shares. This figure may be used by shareholders as the denominator
for the calculations by which they can determine if they are required to
notify their interest, or a change to their interest, in the Company under the
Financial Conduct Authority's Disclosure and Transparency Rules. The Company
does not hold any ordinary shares in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended,
a full breakdown of the individual trades made by Deutsche Numis on behalf of
the Company is available via the link below.

http://www.rns-pdf.londonstockexchange.com/rns/5172Y_1-2026-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5172Y_1-2026-3-27.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/5172Y_2-2026-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5172Y_2-2026-3-27.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/5172Y_3-2026-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5172Y_3-2026-3-27.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:

 Andrew Carter, Group Director Investor Relations:  +44 (0) 7392 289116
 Stephanie Mann, Group Head of Media Relations:     +44 (0) 7770 720268
 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.

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