REG - QinetiQ Group plc - Transaction in Own Shares

QinetiqAnnouncement

21/04/2026 07:00

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RNS Number : 2011B  QinetiQ Group plc  21 April 2026

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that in the period 13 April 2026 to
17 April 2026 it purchased in aggregate 613,000 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)
 13 April 2026  London Stock Exchange  475.5289                                     80,000                                471.40                             480.00
                Chi-X                  475.3087                                     20,000                                471.10                             480.00

                (CXE)
                BATS                   475.2407                                     25,000                                471.30                             479.60

                (BXE)
 14 April 2026  London Stock Exchange  479.2512                                     80,000                                476.00                             482.30
                Chi-X                  479.2202                                     20,000                                476.20                             481.80

                (CXE)
                BATS                   479.2900                                     25,000                                476.20                             481.70

                (BXE)
 15 April 2026  London Stock Exchange  483.83                                       75,000                                479.80                             486.60
                Chi-X                  483.95                                       20,000                                480.50                             486.50

                (CXE)
                BATS                   484.08                                       25,000                                481.40                             486.50

                (BXE)
 16 April 2026  London Stock Exchange  483.42                                       80,000                                475.10                             490.20
                Chi-X                  484.27                                       20,000                                475.10                             489.70

                (CXE)
                BATS                   483.06                                       23,000                                475.40                             490.30

                (BXE)
 17 April 2026  London Stock Exchange  484.96                                       80,000                                479.40                             490.50
                Chi-X                  485.08                                       20,000                                481.40                             489.80

                (CXE)
                BATS                   485.40                                       20,000                                481.30                             489.30

                (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 523,387,471
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/2011B_1-2026-4-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2011B_1-2026-4-20.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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