REG - QinetiQ Group plc - Transaction in Own Shares

QinetiqAnnouncement

Yesterday 07:00

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RNS Number : 2207A  QinetiQ Group plc  14 April 2026

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that in the period 7 April 2026 to
10 April 2026 it purchased in aggregate 427,000 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)
 7 April 2026   London Stock Exchange  478.4420                                     60,000                                473.20                             482.00
                Chi-X                  478.3581                                     15,000                                474.50                             482.00

                (CXE)
                BATS                   478.1843                                     15,000                                474.60                             482.00

                (BXE)
 8 April 2026   London Stock Exchange  488.04                                       60,000                                473.20                             482.00
                Chi-X                  487.89                                       15,000                                474.50                             482.00

                (CXE)
                BATS                   488.06                                       15,000                                474.60                             482.00

                (BXE)
 9 April 2026   London Stock Exchange  485.74                                       80,000                                473.20                             482.00
                Chi-X                  485.26                                       20,000                                474.50                             482.00

                (CXE)
                BATS                   485.58                                       23,000                                474.60                             482.00

                (BXE)
 10 April 2026  London Stock Exchange  481.17                                       80,000                                473.20                             482.00
                Chi-X                  480.48                                       20,000                                474.50                             482.00

                (CXE)
                BATS                   480.14                                       24,000                                474.60                             482.00

                (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 524,000,471
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/2207A_1-2026-4-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2207A_1-2026-4-13.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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