REG - QinetiQ Group plc - Transaction in Own Shares

QinetiqAnnouncement

12/09/2024 07:00

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RNS Number : 8408D  QinetiQ Group plc  12 September 2024

QinetiQ Group plc

12 September 2024

QinetiQ Group plc

Transaction in own shares

QinetiQ Group plc (the Company) announces that on 11 September 2024 it has
purchased, in accordance with the authority granted by shareholders at the
annual general meeting of the Company held on 18 July 2024, the following
number of its ordinary shares of 1 pence each (Shares) on the London Stock
Exchange pursuant to its existing £100 million share buyback programme which
was announced on 16 January 2024.

The Company intends to cancel the purchased shares.

 Description of Shares:                 QinetiQ Group plc- ordinary shares of 1 pence each (ISIN: GB00B0WMWD03)
 Date of transaction                    11 September 2024
 Number of Shares purchased:            100,000
 Highest price paid per Share (pence):  455.80
 Lowest price paid per Share (pence):   449.80
 Average price paid per Share (pence):  453.7572
 Broker:                                Numis Securities Limited

 

Aggregate information:

 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)
 London Stock Exchange  453.6819                                     69,997                                449.80                             455.80
 Turquoise              453.8163                                     2,000                                 452.20                             455.40
 Chi-X (CXE)            453.9759                                     13,003                                451.00                             455.80
 BATS (BXE)             453.9115                                     15,000                                451.40                             455.80

 

This announcement is prepared on a trade basis. It is expected the shares
purchased will be delivered to the Company within two working days. The total
voting rights referred to below is prepared on a settlement basis.

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 567,980,599. The Company does not hold any ordinary
shares in treasury. Therefore, the total voting rights in the Company will be
567,980,599. This figure may be used by shareholders (and others with
notification obligations) as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the Disclosure and Transparency
Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it forms
part of domestic law of the United Kingdom by virtue of the European Union
(Withdrawal) Act 2018, a full breakdown of the individual trades made by Numis
Securities Limited on behalf of the Company is available via the link below.

http://www.rns-pdf.londonstockexchange.com/rns/8408D_1-2024-9-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8408D_1-2024-9-11.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:

 Stephen Lamacraft, Interim Group Investor Relations Director:  +44 (0) 7920 545841
 Lindsay Walls, Group Director Communications:                  +44 (0) 7793 427582
 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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