REG - QinetiQ Group plc - Transaction in Own Shares

QinetiqAnnouncement

26/05/2026 07:00

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RNS Number : 5324F  QinetiQ Group plc  26 May 2026

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that in the period 18 May 2026 to 22
May 2026 it purchased in aggregate 537,687 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)
 18 May 2026  London Stock Exchange  412.0384                                     80,000                                404.80                             416.80
              Chi-X                  412.7430                                     25,000                                404.80                             416.80

              (CXE)
              BATS                   412.8200                                     40,000                                404.80                             416.60

              (BXE)
 19 May 2026  London Stock Exchange  425.8309                                     75,000                                422.40                             429.80
              Chi-X                  425.7516                                     25,000                                422.20                             429.60

              (CXE)
              BATS                   425.6484                                     40,000                                422.20                             429.60

              (BXE)
 20 May 2026  London Stock Exchange  427.38                                       76,576                                419.80                             430.00
              Chi-X                  427.95                                       18,724                                422.40                             430.00

              (CXE)
              BATS                   427.78                                       37,387                                422.00                             430.00

              (BXE)
 22 May 2026  London Stock Exchange  470.44                                       70,000                                465.60                             474.20
              BATS                   470.56                                       50,000                                467.20                             474.00

              (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 520,283,284
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/5324F_1-2026-5-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5324F_1-2026-5-22.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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