REG - QinetiQ Group plc - Transaction in Own Shares

QinetiqAnnouncement

Yesterday 07:00

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RNS Number : 7535E  QinetiQ Group plc  19 May 2026

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that in the period 11 May 2026 to 15
May 2026 it purchased in aggregate 723,000 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)
 11 May 2026  London Stock Exchange  413.5493                                     80,000                                409.20                             416.20
              Chi-X                  413.7726                                     20,000                                410.00                             416.00

              (CXE)
              BATS                   413.8650                                     40,000                                410.00                             416.20

              (BXE)
 12 May 2026  London Stock Exchange  405.2950                                     80,000                                401.60                             411.80
              Chi-X                  404.8419                                     25,000                                401.60                             409.40

              (CXE)
              BATS                   404.7930                                     42,000                                401.40                             410.00

              (BXE)
 13 May 2026  London Stock Exchange  404.67                                       80,000                                401.00                             409.20
              Chi-X                  404.28                                       25,000                                401.40                             408.00

              (CXE)
              BATS                   404.25                                       43,000                                401.40                             408.00

              (BXE)
 14 May 2026  London Stock Exchange  415.26                                             78,000                          401.00                             409.20
              Chi-X                  415.63                                             26,000                          401.40                             408.00

              (CXE)
              BATS                   415.58                                             40,000                          401.40                             408.00

              (BXE)
 15 May 2026  London Stock Exchange  413.18                                             80,000                          409.20                             417.40
              Chi-X                  413.01                                             24,000                          409.60                             417.40

              (CXE)
              BATS                   413.06                                             40,000                          409.40                             417.20

              (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 520,820,971
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/7535E_1-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7535E_1-2026-5-18.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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