Transaction in Own Shares 27 Mar 17 - Replacement

RNS Announcement

RNS Number : 7732A

QinetiQ Group plc

28 March 2017

QinetiQ Group plc

28^th March 2017

Share Buyback Programme - Revision

QinetiQ Group plc (the Company) announces that on the 27^th March 2017 it purchased 345,076 shares for cancellation of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc at an average price of 282.1551p

Description of Shares:	QinetiQ Group plc ordinary shares of 1 pence each
Number of Shares repurchased	345,076
Average price paid per Share (pence):	282.1551p
Highest price paid per Share (pence):	283.7
Lowest price paid per Share (pence):	281.3
Date of transaction:	27th March 2017
Broker:	J.P. Morgan Securities plc

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 567,241,253 Shares in issue (excluding treasury shares).

The above figure of 567,241,253 may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

David Bishop, Investor Relations, QinetiQ Group plc +44 (0) 1252 392000

Schedule of Purchases

Shares purchased: QinetiQ Group plc (ISIN CODE: GB00B0WMWD03)

Date of purchases: 27^th March 2017

Investment firm: J.P. Morgan Securities plc

Aggregate Information:

Trading venue	Volume-weighted average price (pence)	Number of shares repurchased
London Stock Exchange	282.1551	345,076

Detailed Information:

Number of shares repurchased	Transaction price (pence)	Date of transaction	Time of transaction	Trading Venue
156	281.4000	27-Mar-2017	8:03:19	London Stock Exchange
1106	281.4000	27-Mar-2017	8:03:19	London Stock Exchange
1288	282.2000	27-Mar-2017	8:06:55	London Stock Exchange
29	282.7000	27-Mar-2017	8:08:41	London Stock Exchange
1417	282.7000	27-Mar-2017	8:08:42	London Stock Exchange
1411	282.7000	27-Mar-2017	8:10:32	London Stock Exchange
732	283.5000	27-Mar-2017	8:12:01	London Stock Exchange
490	283.2000	27-Mar-2017	8:12:52	London Stock Exchange
600	283.2000	27-Mar-2017	8:12:52	London Stock Exchange
1288	283.2000	27-Mar-2017	8:14:12	London Stock Exchange
556	283.7000	27-Mar-2017	8:15:47	London Stock Exchange
306	283.7000	27-Mar-2017	8:15:47	London Stock Exchange
422	283.7000	27-Mar-2017	8:15:47	London Stock Exchange
44	283.6000	27-Mar-2017	8:17:24	London Stock Exchange
1370	283.6000	27-Mar-2017	8:17:26	London Stock Exchange
200	283.5000	27-Mar-2017	8:19:04	London Stock Exchange
677	283.5000	27-Mar-2017	8:19:04	London Stock Exchange
1535	283.5000	27-Mar-2017	8:20:20	London Stock Exchange
1444	283.5000	27-Mar-2017	8:21:02	London Stock Exchange
1381	283.5000	27-Mar-2017	8:21:02	London Stock Exchange
168	283.1000	27-Mar-2017	8:24:00	London Stock Exchange
1685	283.1000	27-Mar-2017	8:24:00	London Stock Exchange
1709	282.9000	27-Mar-2017	8:24:21	London Stock Exchange
862	282.9000	27-Mar-2017	8:24:22	London Stock Exchange
90	282.9000	27-Mar-2017	8:26:02	London Stock Exchange
917	282.9000	27-Mar-2017	8:26:02	London Stock Exchange
787	283.1000	27-Mar-2017	8:28:44	London Stock Exchange
137	282.9000	27-Mar-2017	8:29:00	London Stock Exchange
650	282.9000	27-Mar-2017	8:29:00	London Stock Exchange
981	282.7000	27-Mar-2017	8:29:05	London Stock Exchange
51	283.0000	27-Mar-2017	8:33:18	London Stock Exchange
889	283.0000	27-Mar-2017	8:33:57	London Stock Exchange
457	282.8000	27-Mar-2017	8:35:22	London Stock Exchange
950	282.8000	27-Mar-2017	8:35:22	London Stock Exchange
338	282.7000	27-Mar-2017	8:37:20	London Stock Exchange
292	282.7000	27-Mar-2017	8:37:20	London Stock Exchange
273	282.5000	27-Mar-2017	8:37:40	London Stock Exchange
229	282.5000	27-Mar-2017	8:37:40	London Stock Exchange
229	282.5000	27-Mar-2017	8:37:40	London Stock Exchange
919	282.3000	27-Mar-2017	8:37:42	London Stock Exchange
731	282.1000	27-Mar-2017	8:42:27	London Stock Exchange
166	282.1000	27-Mar-2017	8:45:00	London Stock Exchange
412	282.1000	27-Mar-2017	8:45:00	London Stock Exchange
34	282.1000	27-Mar-2017	8:45:00	London Stock Exchange
998	282.1000	27-Mar-2017	8:45:00	London Stock Exchange
392	282.1000	27-Mar-2017	8:45:00	London Stock Exchange
2	282.1000	27-Mar-2017	8:45:00	London Stock Exchange
6	282.1000	27-Mar-2017	8:45:00	London Stock Exchange
1112	282.3000	27-Mar-2017	8:52:59	London Stock Exchange
1252	282.3000	27-Mar-2017	8:54:51	London Stock Exchange
535	282.3000	27-Mar-2017	8:56:32	London Stock Exchange
269	282.3000	27-Mar-2017	8:56:32	London Stock Exchange
920	282.3000	27-Mar-2017	8:57:42	London Stock Exchange
177	282.3000	27-Mar-2017	8:57:42	London Stock Exchange
950	282.7000	27-Mar-2017	8:59:54	London Stock Exchange
877	282.7000	27-Mar-2017	9:01:02	London Stock Exchange
200	282.7000	27-Mar-2017	9:02:42	London Stock Exchange
1051	282.7000	27-Mar-2017	9:02:42	London Stock Exchange
1838	282.4000	27-Mar-2017	9:04:50	London Stock Exchange
206	282.4000	27-Mar-2017	9:04:53	London Stock Exchange
1560	282.4000	27-Mar-2017	9:04:53	London Stock Exchange
94	282.4000	27-Mar-2017	9:04:53	London Stock Exchange
982	282.4000	27-Mar-2017	9:08:37	London Stock Exchange
188	282.4000	27-Mar-2017	9:08:37	London Stock Exchange
1037	282.4000	27-Mar-2017	9:08:37	London Stock Exchange
905	282.4000	27-Mar-2017	9:08:37	London Stock Exchange
664	282.4000	27-Mar-2017	9:08:37	London Stock Exchange
650	282.4000	27-Mar-2017	9:10:08	London Stock Exchange
300	282.4000	27-Mar-2017	9:10:08	London Stock Exchange
639	282.4000	27-Mar-2017	9:13:21	London Stock Exchange
105	282.4000	27-Mar-2017	9:13:21	London Stock Exchange
350	282.4000	27-Mar-2017	9:14:22	London Stock Exchange
950	282.3000	27-Mar-2017	9:16:02	London Stock Exchange
746	282.3000	27-Mar-2017	9:18:33	London Stock Exchange
1122	282.3000	27-Mar-2017	9:18:33	London Stock Exchange
1334	282.3000	27-Mar-2017	9:20:41	London Stock Exchange
693	282.1000	27-Mar-2017	9:21:13	London Stock Exchange
197	282.1000	27-Mar-2017	9:21:13	London Stock Exchange
1094	282.1000	27-Mar-2017	9:22:42	London Stock Exchange
606	282.1000	27-Mar-2017	9:22:42	London Stock Exchange
300	282.1000	27-Mar-2017	9:24:22	London Stock Exchange
260	282.1000	27-Mar-2017	9:26:27	London Stock Exchange
1068	282.1000	27-Mar-2017	9:26:27	London Stock Exchange
747	282.1000	27-Mar-2017	9:26:27	London Stock Exchange
237	282.1000	27-Mar-2017	9:26:27	London Stock Exchange
900	282.1000	27-Mar-2017	9:26:27	London Stock Exchange
634	282.0000	27-Mar-2017	9:29:46	London Stock Exchange
1024	282.0000	27-Mar-2017	9:29:47	London Stock Exchange
548	282.0000	27-Mar-2017	9:29:47	London Stock Exchange
420	282.0000	27-Mar-2017	9:29:47	London Stock Exchange
389	282.0000	27-Mar-2017	9:29:47	London Stock Exchange
675	282.0000	27-Mar-2017	9:29:47	London Stock Exchange
731	281.7000	27-Mar-2017	9:31:02	London Stock Exchange
726	281.8000	27-Mar-2017	9:33:27	London Stock Exchange
152	281.8000	27-Mar-2017	9:33:27	London Stock Exchange
804	282.2000	27-Mar-2017	9:34:55	London Stock Exchange
511	282.1000	27-Mar-2017	9:35:14	London Stock Exchange
1213	283.0000	27-Mar-2017	9:44:20	London Stock Exchange
1208	282.9000	27-Mar-2017	9:46:08	London Stock Exchange
783	282.8000	27-Mar-2017	9:47:48	London Stock Exchange
360	282.8000	27-Mar-2017	9:47:48	London Stock Exchange
900	282.8000	27-Mar-2017	9:47:48	London Stock Exchange
185	282.6000	27-Mar-2017	9:49:13	London Stock Exchange
225	282.6000	27-Mar-2017	9:52:04	London Stock Exchange
2324	282.6000	27-Mar-2017	9:52:04	London Stock Exchange
1360	282.6000	27-Mar-2017	9:52:04	London Stock Exchange
881	282.5000	27-Mar-2017	9:54:24	London Stock Exchange
918	282.5000	27-Mar-2017	9:56:42	London Stock Exchange
1316	282.5000	27-Mar-2017	9:56:42	London Stock Exchange
113	282.5000	27-Mar-2017	9:56:44	London Stock Exchange
732	282.7000	27-Mar-2017	9:58:13	London Stock Exchange
755	282.7000	27-Mar-2017	10:02:04	London Stock Exchange
1187	282.7000	27-Mar-2017	10:05:01	London Stock Exchange
698	282.7000	27-Mar-2017	10:08:16	London Stock Exchange
177	282.7000	27-Mar-2017	10:08:16	London Stock Exchange
1312	282.7000	27-Mar-2017	10:09:48	London Stock Exchange
847	282.7000	27-Mar-2017	10:11:02	London Stock Exchange
265	282.8000	27-Mar-2017	10:13:22	London Stock Exchange
303	282.8000	27-Mar-2017	10:14:22	London Stock Exchange
1546	282.8000	27-Mar-2017	10:15:00	London Stock Exchange
1270	282.9000	27-Mar-2017	10:18:32	London Stock Exchange
92	282.9000	27-Mar-2017	10:18:32	London Stock Exchange
366	283.1000	27-Mar-2017	10:20:27	London Stock Exchange
820	283.1000	27-Mar-2017	10:20:30	London Stock Exchange
1193	283.1000	27-Mar-2017	10:22:41	London Stock Exchange
1208	283.3000	27-Mar-2017	10:25:40	London Stock Exchange
144	283.3000	27-Mar-2017	10:25:40	London Stock Exchange
804	283.5000	27-Mar-2017	10:27:40	London Stock Exchange
183	283.4000	27-Mar-2017	10:29:24	London Stock Exchange
1061	283.4000	27-Mar-2017	10:29:24	London Stock Exchange
658	283.3000	27-Mar-2017	10:31:02	London Stock Exchange
1343	283.4000	27-Mar-2017	10:33:23	London Stock Exchange
247	283.3000	27-Mar-2017	10:34:16	London Stock Exchange
1265	283.3000	27-Mar-2017	10:34:16	London Stock Exchange
298	283.3000	27-Mar-2017	10:34:16	London Stock Exchange
647	283.2000	27-Mar-2017	10:35:42	London Stock Exchange
376	283.2000	27-Mar-2017	10:35:42	London Stock Exchange
740	283.2000	27-Mar-2017	10:36:02	London Stock Exchange
1127	283.2000	27-Mar-2017	10:37:42	London Stock Exchange
819	283.1000	27-Mar-2017	10:39:22	London Stock Exchange
99	283.2000	27-Mar-2017	10:39:22	London Stock Exchange
4	283.2000	27-Mar-2017	10:39:22	London Stock Exchange
405	282.9000	27-Mar-2017	10:42:21	London Stock Exchange
128	282.9000	27-Mar-2017	10:42:21	London Stock Exchange
765	282.8000	27-Mar-2017	10:42:36	London Stock Exchange
467	282.8000	27-Mar-2017	10:42:57	London Stock Exchange
7	282.8000	27-Mar-2017	10:42:57	London Stock Exchange
20	282.7000	27-Mar-2017	10:43:55	London Stock Exchange
518	282.8000	27-Mar-2017	10:43:55	London Stock Exchange
125	282.8000	27-Mar-2017	10:43:55	London Stock Exchange
125	282.8000	27-Mar-2017	10:43:55	London Stock Exchange
946	282.7000	27-Mar-2017	10:43:55	London Stock Exchange
683	282.6000	27-Mar-2017	10:44:55	London Stock Exchange
285	283.0000	27-Mar-2017	10:51:53	London Stock Exchange
605	282.7000	27-Mar-2017	10:54:25	London Stock Exchange
199	282.7000	27-Mar-2017	10:54:29	London Stock Exchange
1077	282.8000	27-Mar-2017	10:56:40	London Stock Exchange
1443	282.7000	27-Mar-2017	10:56:40	London Stock Exchange
1122	282.7000	27-Mar-2017	11:00:27	London Stock Exchange
935	282.6000	27-Mar-2017	11:00:33	London Stock Exchange
1393	282.7000	27-Mar-2017	11:02:24	London Stock Exchange
876	282.7000	27-Mar-2017	11:02:24	London Stock Exchange
193	282.7000	27-Mar-2017	11:02:24	London Stock Exchange
1156	282.8000	27-Mar-2017	11:09:43	London Stock Exchange
853	282.8000	27-Mar-2017	11:09:45	London Stock Exchange
648	282.8000	27-Mar-2017	11:09:45	London Stock Exchange
602	282.6000	27-Mar-2017	11:10:01	London Stock Exchange
1830	282.6000	27-Mar-2017	11:13:37	London Stock Exchange
906	282.6000	27-Mar-2017	11:13:37	London Stock Exchange
1291	282.7000	27-Mar-2017	11:18:10	London Stock Exchange
745	282.6000	27-Mar-2017	11:26:51	London Stock Exchange
155	282.6000	27-Mar-2017	11:26:51	London Stock Exchange
736	282.6000	27-Mar-2017	11:26:51	London Stock Exchange
902	282.6000	27-Mar-2017	11:26:51	London Stock Exchange
792	282.6000	27-Mar-2017	11:28:31	London Stock Exchange
224	282.4000	27-Mar-2017	11:30:46	London Stock Exchange
143	282.4000	27-Mar-2017	11:30:46	London Stock Exchange
894	282.4000	27-Mar-2017	11:30:46	London Stock Exchange
87	282.4000	27-Mar-2017	11:31:03	London Stock Exchange
1154	282.4000	27-Mar-2017	11:31:03	London Stock Exchange
674	282.3000	27-Mar-2017	11:33:23	London Stock Exchange
1205	282.4000	27-Mar-2017	11:34:02	London Stock Exchange
1269	282.4000	27-Mar-2017	11:34:23	London Stock Exchange
999	282.3000	27-Mar-2017	11:34:23	London Stock Exchange
1454	282.2000	27-Mar-2017	11:40:06	London Stock Exchange
1163	282.2000	27-Mar-2017	11:40:06	London Stock Exchange
804	282.0000	27-Mar-2017	11:40:06	London Stock Exchange
101	282.0000	27-Mar-2017	11:44:32	London Stock Exchange
44	282.0000	27-Mar-2017	11:44:32	London Stock Exchange
785	282.4000	27-Mar-2017	11:52:18	London Stock Exchange
854	282.4000	27-Mar-2017	11:52:18	London Stock Exchange
1000	282.4000	27-Mar-2017	11:53:46	London Stock Exchange
585	282.4000	27-Mar-2017	11:53:46	London Stock Exchange
529	282.4000	27-Mar-2017	11:55:47	London Stock Exchange
673	282.4000	27-Mar-2017	11:55:47	London Stock Exchange
359	282.4000	27-Mar-2017	11:56:03	London Stock Exchange
518	282.4000	27-Mar-2017	11:56:03	London Stock Exchange
152	282.4000	27-Mar-2017	11:58:22	London Stock Exchange
1000	282.7000	27-Mar-2017	12:04:55	London Stock Exchange
763	282.7000	27-Mar-2017	12:04:55	London Stock Exchange
338	282.7000	27-Mar-2017	12:04:55	London Stock Exchange
4	282.7000	27-Mar-2017	12:04:55	London Stock Exchange
1500	282.6000	27-Mar-2017	12:04:56	London Stock Exchange
160	282.6000	27-Mar-2017	12:04:56	London Stock Exchange
767	282.6000	27-Mar-2017	12:06:43	London Stock Exchange
1061	282.6000	27-Mar-2017	12:07:43	London Stock Exchange
81	282.6000	27-Mar-2017	12:07:43	London Stock Exchange
913	282.5000	27-Mar-2017	12:07:45	London Stock Exchange
792	282.6000	27-Mar-2017	12:13:06	London Stock Exchange
980	282.6000	27-Mar-2017	12:13:06	London Stock Exchange
370	282.6000	27-Mar-2017	12:13:06	London Stock Exchange
740	282.6000	27-Mar-2017	12:14:46	London Stock Exchange
1982	282.2000	27-Mar-2017	12:16:28	London Stock Exchange
1652	282.1000	27-Mar-2017	12:16:28	London Stock Exchange
1398	282.3000	27-Mar-2017	12:22:03	London Stock Exchange
877	282.2000	27-Mar-2017	12:22:06	London Stock Exchange
797	282.2000	27-Mar-2017	12:22:06	London Stock Exchange
51	282.2000	27-Mar-2017	12:22:06	London Stock Exchange
600	282.1000	27-Mar-2017	12:23:27	London Stock Exchange
653	282.2000	27-Mar-2017	12:27:43	London Stock Exchange
73	282.2000	27-Mar-2017	12:28:04	London Stock Exchange
305	282.2000	27-Mar-2017	12:28:04	London Stock Exchange
295	282.2000	27-Mar-2017	12:28:04	London Stock Exchange
98	282.2000	27-Mar-2017	12:28:04	London Stock Exchange
401	282.2000	27-Mar-2017	12:30:01	London Stock Exchange
187	282.2000	27-Mar-2017	12:30:01	London Stock Exchange
177	282.4000	27-Mar-2017	12:34:39	London Stock Exchange
731	282.5000	27-Mar-2017	12:38:24	London Stock Exchange
732	282.5000	27-Mar-2017	12:38:24	London Stock Exchange
867	282.5000	27-Mar-2017	12:38:24	London Stock Exchange
1400	282.5000	27-Mar-2017	12:38:25	London Stock Exchange
377	282.5000	27-Mar-2017	12:38:25	London Stock Exchange
804	282.5000	27-Mar-2017	12:40:26	London Stock Exchange
1023	282.5000	27-Mar-2017	12:40:26	London Stock Exchange
265	282.5000	27-Mar-2017	12:42:43	London Stock Exchange
1021	282.5000	27-Mar-2017	12:42:43	London Stock Exchange
276	282.5000	27-Mar-2017	12:44:23	London Stock Exchange
674	282.5000	27-Mar-2017	12:44:23	London Stock Exchange
1061	282.6000	27-Mar-2017	12:49:12	London Stock Exchange
1291	282.6000	27-Mar-2017	12:49:13	London Stock Exchange
1290	282.5000	27-Mar-2017	12:49:44	London Stock Exchange
407	282.5000	27-Mar-2017	12:54:29	London Stock Exchange
1061	282.5000	27-Mar-2017	12:54:30	London Stock Exchange
747	282.5000	27-Mar-2017	12:54:30	London Stock Exchange
732	282.5000	27-Mar-2017	12:56:03	London Stock Exchange
2175	282.4000	27-Mar-2017	12:56:17	London Stock Exchange
132	282.4000	27-Mar-2017	12:57:43	London Stock Exchange
41	282.4000	27-Mar-2017	12:57:43	London Stock Exchange
704	282.4000	27-Mar-2017	12:57:43	London Stock Exchange
804	282.3000	27-Mar-2017	12:57:56	London Stock Exchange
2062	282.1000	27-Mar-2017	1:08:36	London Stock Exchange
467	282.1000	27-Mar-2017	1:10:35	London Stock Exchange
738	282.1000	27-Mar-2017	1:10:35	London Stock Exchange
404	282.1000	27-Mar-2017	1:10:35	London Stock Exchange
806	281.8000	27-Mar-2017	1:14:23	London Stock Exchange
1400	281.9000	27-Mar-2017	1:22:54	London Stock Exchange
2686	281.9000	27-Mar-2017	1:26:50	London Stock Exchange
731	281.9000	27-Mar-2017	1:26:50	London Stock Exchange
740	281.9000	27-Mar-2017	1:26:50	London Stock Exchange
904	281.9000	27-Mar-2017	1:26:50	London Stock Exchange
224	281.8000	27-Mar-2017	1:26:51	London Stock Exchange
1459	281.8000	27-Mar-2017	1:26:51	London Stock Exchange
1400	281.8000	27-Mar-2017	1:26:51	London Stock Exchange
189	281.8000	27-Mar-2017	1:26:51	London Stock Exchange
772	281.8000	27-Mar-2017	1:28:20	London Stock Exchange
400	281.8000	27-Mar-2017	1:28:20	London Stock Exchange
1178	281.7000	27-Mar-2017	1:29:57	London Stock Exchange
1151	281.8000	27-Mar-2017	1:31:03	London Stock Exchange
700	282.1000	27-Mar-2017	1:47:03	London Stock Exchange
877	282.0000	27-Mar-2017	1:47:03	London Stock Exchange
1350	282.0000	27-Mar-2017	1:47:03	London Stock Exchange
1265	282.0000	27-Mar-2017	1:47:03	London Stock Exchange
1063	282.1000	27-Mar-2017	1:47:03	London Stock Exchange
1063	282.0000	27-Mar-2017	1:47:04	London Stock Exchange
1256	282.0000	27-Mar-2017	1:48:26	London Stock Exchange
1402	282.0000	27-Mar-2017	1:48:26	London Stock Exchange
838	282.0000	27-Mar-2017	1:48:26	London Stock Exchange
827	282.0000	27-Mar-2017	1:48:26	London Stock Exchange
2264	282.0000	27-Mar-2017	1:48:26	London Stock Exchange
377	282.0000	27-Mar-2017	1:48:26	London Stock Exchange
1500	281.8000	27-Mar-2017	1:50:06	London Stock Exchange
634	281.8000	27-Mar-2017	1:50:06	London Stock Exchange
771	281.8000	27-Mar-2017	1:53:06	London Stock Exchange
656	281.7000	27-Mar-2017	1:53:12	London Stock Exchange
868	281.7000	27-Mar-2017	1:53:12	London Stock Exchange
473	281.9000	27-Mar-2017	2:01:42	London Stock Exchange
350	281.9000	27-Mar-2017	2:01:42	London Stock Exchange
423	281.9000	27-Mar-2017	2:01:42	London Stock Exchange
742	281.9000	27-Mar-2017	2:01:42	London Stock Exchange
327	281.9000	27-Mar-2017	2:01:42	London Stock Exchange
1036	281.9000	27-Mar-2017	2:02:08	London Stock Exchange
629	281.9000	27-Mar-2017	2:03:31	London Stock Exchange
363	281.9000	27-Mar-2017	2:03:31	London Stock Exchange
54	281.9000	27-Mar-2017	2:03:31	London Stock Exchange
673	281.9000	27-Mar-2017	2:04:52	London Stock Exchange
334	281.9000	27-Mar-2017	2:04:52	London Stock Exchange
448	281.9000	27-Mar-2017	2:04:52	London Stock Exchange
505	281.9000	27-Mar-2017	2:06:03	London Stock Exchange
592	281.9000	27-Mar-2017	2:06:03	London Stock Exchange
120	281.9000	27-Mar-2017	2:07:43	London Stock Exchange
1036	282.0000	27-Mar-2017	2:08:15	London Stock Exchange
1228	281.9000	27-Mar-2017	2:09:33	London Stock Exchange
109	281.9000	27-Mar-2017	2:09:33	London Stock Exchange
16	281.9000	27-Mar-2017	2:09:33	London Stock Exchange
781	281.8000	27-Mar-2017	2:11:39	London Stock Exchange
1841	281.8000	27-Mar-2017	2:11:39	London Stock Exchange
601	281.8000	27-Mar-2017	2:11:39	London Stock Exchange
1708	281.9000	27-Mar-2017	2:13:51	London Stock Exchange
2019	281.8000	27-Mar-2017	2:13:53	London Stock Exchange
118	281.8000	27-Mar-2017	2:14:59	London Stock Exchange
905	281.8000	27-Mar-2017	2:14:59	London Stock Exchange
805	281.9000	27-Mar-2017	2:19:23	London Stock Exchange
331	281.8000	27-Mar-2017	2:20:15	London Stock Exchange
600	281.8000	27-Mar-2017	2:20:15	London Stock Exchange
443	282.1000	27-Mar-2017	2:21:45	London Stock Exchange
315	281.9000	27-Mar-2017	2:22:39	London Stock Exchange
54	282.0000	27-Mar-2017	2:22:39	London Stock Exchange
730	282.0000	27-Mar-2017	2:22:39	London Stock Exchange
22	281.9000	27-Mar-2017	2:24:06	London Stock Exchange
744	281.9000	27-Mar-2017	2:24:06	London Stock Exchange
919	281.9000	27-Mar-2017	2:24:06	London Stock Exchange
712	281.8000	27-Mar-2017	2:25:42	London Stock Exchange
989	281.8000	27-Mar-2017	2:25:42	London Stock Exchange
480	281.8000	27-Mar-2017	2:26:03	London Stock Exchange
711	281.8000	27-Mar-2017	2:26:03	London Stock Exchange
919	281.7000	27-Mar-2017	2:27:25	London Stock Exchange
474	282.0000	27-Mar-2017	2:31:31	London Stock Exchange
373	282.0000	27-Mar-2017	2:31:33	London Stock Exchange
153	282.0000	27-Mar-2017	2:31:33	London Stock Exchange
1210	282.0000	27-Mar-2017	2:31:33	London Stock Exchange
1414	282.0000	27-Mar-2017	2:32:38	London Stock Exchange
821	281.9000	27-Mar-2017	2:33:13	London Stock Exchange
1477	281.8000	27-Mar-2017	2:34:18	London Stock Exchange
1063	281.8000	27-Mar-2017	2:34:18	London Stock Exchange
751	281.8000	27-Mar-2017	2:35:58	London Stock Exchange
97	281.8000	27-Mar-2017	2:35:58	London Stock Exchange
186	281.8000	27-Mar-2017	2:35:58	London Stock Exchange
1060	281.8000	27-Mar-2017	2:35:58	London Stock Exchange
200	281.7000	27-Mar-2017	2:36:20	London Stock Exchange
1012	281.7000	27-Mar-2017	2:36:20	London Stock Exchange
1288	281.6000	27-Mar-2017	2:39:10	London Stock Exchange
158	281.5000	27-Mar-2017	2:39:10	London Stock Exchange
102	281.6000	27-Mar-2017	2:40:02	London Stock Exchange
58	281.6000	27-Mar-2017	2:40:02	London Stock Exchange
1011	281.6000	27-Mar-2017	2:40:02	London Stock Exchange
969	281.6000	27-Mar-2017	2:41:03	London Stock Exchange
59	281.6000	27-Mar-2017	2:42:43	London Stock Exchange
100	281.6000	27-Mar-2017	2:42:43	London Stock Exchange
717	281.6000	27-Mar-2017	2:42:43	London Stock Exchange
805	281.6000	27-Mar-2017	2:44:23	London Stock Exchange
200	281.6000	27-Mar-2017	2:46:03	London Stock Exchange
620	281.6000	27-Mar-2017	2:46:03	London Stock Exchange
517	281.6000	27-Mar-2017	2:46:03	London Stock Exchange
300	281.6000	27-Mar-2017	2:46:03	London Stock Exchange
109	281.6000	27-Mar-2017	2:46:03	London Stock Exchange
84	281.6000	27-Mar-2017	2:46:03	London Stock Exchange
89	281.7000	27-Mar-2017	2:51:08	London Stock Exchange
1500	281.7000	27-Mar-2017	2:51:08	London Stock Exchange
1494	281.7000	27-Mar-2017	2:51:08	London Stock Exchange
2618	281.6000	27-Mar-2017	2:51:21	London Stock Exchange
1064	281.6000	27-Mar-2017	2:52:48	London Stock Exchange
48	281.6000	27-Mar-2017	2:52:48	London Stock Exchange
1028	281.6000	27-Mar-2017	2:52:48	London Stock Exchange
1362	281.4000	27-Mar-2017	2:54:01	London Stock Exchange
1877	281.4000	27-Mar-2017	2:54:28	London Stock Exchange
890	281.6000	27-Mar-2017	2:58:27	London Stock Exchange
888	281.6000	27-Mar-2017	2:58:27	London Stock Exchange
1350	281.5000	27-Mar-2017	2:58:47	London Stock Exchange
1116	281.4000	27-Mar-2017	2:59:23	London Stock Exchange
1500	281.5000	27-Mar-2017	3:04:13	London Stock Exchange
974	281.5000	27-Mar-2017	3:04:30	London Stock Exchange
430	281.5000	27-Mar-2017	3:05:17	London Stock Exchange
761	281.5000	27-Mar-2017	3:05:17	London Stock Exchange
483	281.5000	27-Mar-2017	3:06:13	London Stock Exchange
1000	281.5000	27-Mar-2017	3:06:13	London Stock Exchange
422	281.5000	27-Mar-2017	3:06:13	London Stock Exchange
973	281.5000	27-Mar-2017	3:06:13	London Stock Exchange
2008	281.5000	27-Mar-2017	3:07:53	London Stock Exchange
2008	281.4000	27-Mar-2017	3:08:08	London Stock Exchange
686	281.3000	27-Mar-2017	3:09:33	London Stock Exchange
1414	281.3000	27-Mar-2017	3:09:33	London Stock Exchange
1153	281.4000	27-Mar-2017	3:11:03	London Stock Exchange
1500	281.3000	27-Mar-2017	3:12:43	London Stock Exchange
108	281.3000	27-Mar-2017	3:12:43	London Stock Exchange
1376	281.3000	27-Mar-2017	3:14:23	London Stock Exchange
435	281.3000	27-Mar-2017	3:14:23	London Stock Exchange
378	281.3000	27-Mar-2017	3:14:23	London Stock Exchange
445	281.3000	27-Mar-2017	3:14:23	London Stock Exchange
931	281.3000	27-Mar-2017	3:17:53	London Stock Exchange
873	281.3000	27-Mar-2017	3:17:53	London Stock Exchange
1043	281.3000	27-Mar-2017	3:17:53	London Stock Exchange
1023	281.4000	27-Mar-2017	3:19:33	London Stock Exchange
1097	281.4000	27-Mar-2017	3:21:03	London Stock Exchange
1244	281.4000	27-Mar-2017	3:22:07	London Stock Exchange
1023	281.3000	27-Mar-2017	3:22:22	London Stock Exchange
401	281.4000	27-Mar-2017	3:24:55	London Stock Exchange
349	281.4000	27-Mar-2017	3:24:55	London Stock Exchange
1000	281.4000	27-Mar-2017	3:24:55	London Stock Exchange
1072	281.4000	27-Mar-2017	3:24:55	London Stock Exchange
2000	281.4000	27-Mar-2017	3:24:55	London Stock Exchange
1500	281.3000	27-Mar-2017	3:26:03	London Stock Exchange
103	281.3000	27-Mar-2017	3:26:03	London Stock Exchange
770	281.3000	27-Mar-2017	3:26:03	London Stock Exchange
779	281.6000	27-Mar-2017	3:31:32	London Stock Exchange
760	281.6000	27-Mar-2017	3:31:32	London Stock Exchange
988	281.6000	27-Mar-2017	3:31:32	London Stock Exchange
754	281.6000	27-Mar-2017	3:31:32	London Stock Exchange
736	281.6000	27-Mar-2017	3:31:32	London Stock Exchange
1500	281.7000	27-Mar-2017	3:33:29	London Stock Exchange
602	281.6000	27-Mar-2017	3:33:34	London Stock Exchange
1831	281.6000	27-Mar-2017	3:33:34	London Stock Exchange
663	281.5000	27-Mar-2017	3:35:09	London Stock Exchange
475	281.5000	27-Mar-2017	3:35:09	London Stock Exchange
118	281.5000	27-Mar-2017	3:35:09	London Stock Exchange
358	281.6000	27-Mar-2017	3:35:17	London Stock Exchange
1550	281.6000	27-Mar-2017	3:35:17	London Stock Exchange
1017	281.6000	27-Mar-2017	3:35:17	London Stock Exchange
543	281.6000	27-Mar-2017	3:35:17	London Stock Exchange
1304	281.4000	27-Mar-2017	3:35:23	London Stock Exchange
699	281.7000	27-Mar-2017	3:38:23	London Stock Exchange
506	281.7000	27-Mar-2017	3:38:23	London Stock Exchange
349	281.7000	27-Mar-2017	3:38:23	London Stock Exchange
392	281.6000	27-Mar-2017	3:38:25	London Stock Exchange
316	281.6000	27-Mar-2017	3:38:25	London Stock Exchange
1351	281.6000	27-Mar-2017	3:39:12	London Stock Exchange
1840	281.7000	27-Mar-2017	3:41:36	London Stock Exchange
288	281.7000	27-Mar-2017	3:42:43	London Stock Exchange
1302	281.7000	27-Mar-2017	3:42:43	London Stock Exchange
415	281.7000	27-Mar-2017	3:42:43	London Stock Exchange
663	281.7000	27-Mar-2017	3:44:23	London Stock Exchange
286	281.7000	27-Mar-2017	3:44:23	London Stock Exchange
456	281.7000	27-Mar-2017	3:44:23	London Stock Exchange
114	281.7000	27-Mar-2017	3:44:23	London Stock Exchange
300	281.7000	27-Mar-2017	3:44:23	London Stock Exchange
1388	281.7000	27-Mar-2017	3:46:03	London Stock Exchange
78	281.7000	27-Mar-2017	3:46:03	London Stock Exchange
739	281.7000	27-Mar-2017	3:46:03	London Stock Exchange
506	281.7000	27-Mar-2017	3:46:03	London Stock Exchange
216	281.7000	27-Mar-2017	3:46:03	London Stock Exchange
767	281.7000	27-Mar-2017	3:47:43	London Stock Exchange
297	281.7000	27-Mar-2017	3:47:43	London Stock Exchange
146	281.7000	27-Mar-2017	3:47:43	London Stock Exchange
1250	281.7000	27-Mar-2017	3:47:43	London Stock Exchange
927	281.7000	27-Mar-2017	3:49:23	London Stock Exchange
744	281.7000	27-Mar-2017	3:49:23	London Stock Exchange
223	281.7000	27-Mar-2017	3:49:23	London Stock Exchange
485	281.7000	27-Mar-2017	3:49:23	London Stock Exchange
1088	281.6000	27-Mar-2017	3:50:28	London Stock Exchange
760	281.6000	27-Mar-2017	3:50:28	London Stock Exchange
1157	281.5000	27-Mar-2017	3:51:03	London Stock Exchange
549	281.5000	27-Mar-2017	3:51:03	London Stock Exchange
2000	281.5000	27-Mar-2017	3:51:03	London Stock Exchange
413	281.5000	27-Mar-2017	3:51:03	London Stock Exchange
2111	281.5000	27-Mar-2017	3:54:21	London Stock Exchange
366	281.5000	27-Mar-2017	3:54:21	London Stock Exchange
1827	281.5000	27-Mar-2017	3:54:21	London Stock Exchange
67	281.5000	27-Mar-2017	3:54:23	London Stock Exchange
130	281.5000	27-Mar-2017	3:54:23	London Stock Exchange
625	281.4000	27-Mar-2017	3:54:25	London Stock Exchange

END

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END

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RNS metadata

Title: Transaction in Own Shares 27 Mar 17 - Replacement
Time: 14:47:17
Date: 28 Mar 2017
Category:
ID: 7732A