Business
Transaction in Own Shares - Replacement
Transaction in Own Shares - Replacement.
About this update from Qinetiq Group Plc
[{"type":"text","content":"\n\nQinetiQ Group plc\nTransaction in own shares (Amendment)\nThe following amendment has been made to the 'Transaction in own shares\" announcement released on 27 June 2024 at 07:00am under RNS No 0403U.\nThe number of Ordinary Shares in issue has been amended from 570,320,788 to 573,320,788.\nAll other details remain unchanged. The full amended text is shown below.\nQinetiQ Group plc\n27th June 2024\nQinetiQ Group plc\nTransaction in own shares\nQinetiQ Group plc (the Company) announces that on 26 June 2024 it has purchased, in accordance with the authority granted by shareholders at the general meeting of the Company held on 6 February 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.\nThe Company intends to cancel the purchased shares.\n\n\n\n\nDescription of Shares:\n\n\nQinetiQ Group plc- ordinary shares of 1 pence each (ISIN: GB00B0WMWD03)\n\n\n\n\nDate of transaction\n\n\n26th June 2024\n\n\n\n\nNumber of Shares purchased:\n\n\n100,000\n\n\n\n\nAverage price paid per Share (pence):\n\n\n450.5750\n\n\n\n\nHighest price paid per Share (pence):\n\n\n453.8000\n\n\n\n\nLowest price paid per Share (pence):\n\n\n447.8000\n\n\n\n\nBroker:\n\n\nBarclays Capital Securities Limited\n\n\n\n\n \nAggregate information:\n \n\n\n\n\nVenue\n\n\nVolume-weighted average price\n\n\nAggregated volume\n\n\nLowest price per share\n\n\nHighest price per share\n\n\n\n\nAquis Exchange\n\n\n4.4986\n\n\n7,568\n\n\n4.4820\n\n\n4.5100\n\n\n\n\nCBOE BXE\n\n\n4.5007\n\n\n3,217\n\n\n4.4900\n\n\n4.5120\n\n\n\n\nCBOE CXE\n\n\n4.5046\n\n\n15,729\n\n\n4.4780\n\n\n4.5300\n\n\n\n\nLondon Stock Exchange\n\n\n4.5070\n\n\n71,287\n\n\n4.4780\n\n\n4.5380\n\n\n\n\nTurquoise\n\n\n4.5062\n\n\n2,199\n\n\n4.4780\n\n\n4.5340\n\n\n\n\n \nThis 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.\nFollowing the purchase of these shares, the remaining number of ordinary shares in issue will be 573,320,788. The Company does not hold any ordinary shares in treasury. Therefore, the total voting rights in the Company will be 573,320,788.\nThe figure of...