RNS Number : 4970M
Kainos Group plc
18 November 2024
 

18th November 2024

Kainos Group plc

("Kainos" or the "Company") 

 

Transaction in Own Shares

 

Kainos Group PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 0.5 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

15th November 2024

Number of ordinary shares purchased:

30,000

Lowest price per share (pence):

851.00

Highest price per share (pence):

877.00

Weighted average price per day (pence):

863.8136

 

The Company intends to cancel the purchased shares.

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 11th November 2024 (the "Programme").

 

Aggregate Information

 

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        863.8136

           30,000

           851.00

           877.00

 

 

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

15 November 2024 08:09:27

                            94

                      871.00

XLON

00310561284TRLO1

15 November 2024 08:09:27

                            95

                      871.00

XLON

00310561283TRLO1

15 November 2024 08:09:27

                            79

                      870.00

XLON

00310561285TRLO1

15 November 2024 08:09:27

                          107

                      870.00

XLON

00310561286TRLO1

15 November 2024 08:20:16

                            89

                      874.00

XLON

00310561562TRLO1

15 November 2024 08:22:06

                            91

                      874.00

XLON

00310561604TRLO1

15 November 2024 08:24:00

                            91

                      874.00

XLON

00310561651TRLO1

15 November 2024 08:25:53

                            91

                      874.00

XLON

00310561697TRLO1

15 November 2024 08:27:46

                            91

                      874.00

XLON

00310561728TRLO1

15 November 2024 08:29:40

                            91

                      874.00

XLON

00310561781TRLO1

15 November 2024 08:30:02

                          184

                      871.00

XLON

00310561789TRLO1

15 November 2024 08:30:08

                          193

                      870.00

XLON

00310561800TRLO1

15 November 2024 08:37:38

                            93

                      874.00

XLON

00310561998TRLO1

15 November 2024 08:39:33

                            89

                      874.00

XLON

00310562032TRLO1

15 November 2024 08:39:43

                          281

                      876.00

XLON

00310562037TRLO1

15 November 2024 08:39:50

                          290

                      877.00

XLON

00310562039TRLO1

15 November 2024 08:40:23

                          183

                      877.00

XLON

00310562053TRLO1

15 November 2024 08:40:32

                            58

                      877.00

XLON

00310562063TRLO1

15 November 2024 08:40:32

                          124

                      877.00

XLON

00310562064TRLO1

15 November 2024 08:40:39

                          191

                      876.00

XLON

00310562065TRLO1

15 November 2024 08:40:52

                            46

                      875.00

XLON

00310562072TRLO1

15 November 2024 08:40:52

                            46

                      875.00

XLON

00310562073TRLO1

15 November 2024 08:50:29

                            92

                      875.00

XLON

00310562487TRLO1

15 November 2024 09:00:04

                            97

                      874.00

XLON

00310562762TRLO1

15 November 2024 09:00:04

                            97

                      874.00

XLON

00310562763TRLO1

15 November 2024 09:00:06

                            97

                      873.00

XLON

00310562766TRLO1

15 November 2024 09:00:06

                            97

                      873.00

XLON

00310562767TRLO1

15 November 2024 09:00:08

                          186

                      872.00

XLON

00310562768TRLO1

15 November 2024 09:02:46

                            93

                      874.00

XLON

00310562875TRLO1

15 November 2024 09:02:46

                            99

                      874.00

XLON

00310562876TRLO1

15 November 2024 09:02:46

                          195

                      873.00

XLON

00310562877TRLO1

15 November 2024 09:02:47

                            98

                      872.00

XLON

00310562878TRLO1

15 November 2024 09:11:30

                          182

                      870.00

XLON

00310563200TRLO1

15 November 2024 09:27:16

                        5,000

                      870.00

XLON

00310563574TRLO1

15 November 2024 09:32:24

                          191

                      870.00

XLON

00310563727TRLO1

15 November 2024 09:32:24

                            95

                      870.00

XLON

00310563728TRLO1

15 November 2024 09:32:24

                            96

                      870.00

XLON

00310563729TRLO1

15 November 2024 09:41:24

                            94

                      869.00

XLON

00310564039TRLO1

15 November 2024 09:41:24

                            93

                      869.00

XLON

00310564040TRLO1

15 November 2024 09:46:35

                          185

                      869.00

XLON

00310564169TRLO1

15 November 2024 09:46:35

                            92

                      869.00

XLON

00310564170TRLO1

15 November 2024 09:47:15

                          290

                      867.00

XLON

00310564179TRLO1

15 November 2024 09:47:15

                          283

                      866.00

XLON

00310564180TRLO1

15 November 2024 09:47:37

                          175

                      865.00

XLON

00310564199TRLO1

15 November 2024 09:47:37

                              9

                      865.00

XLON

00310564200TRLO1

15 November 2024 09:47:37

                              9

                      865.00

XLON

00310564201TRLO1

15 November 2024 09:54:32

                            94

                      863.00

XLON

00310564322TRLO1

15 November 2024 09:54:35

                            93

                      862.00

XLON

00310564325TRLO1

15 November 2024 10:00:03

                            96

                      859.00

XLON

00310564501TRLO1

15 November 2024 10:00:03

                              1

                      859.00

XLON

00310564502TRLO1

15 November 2024 10:14:26

                            90

                      861.00

XLON

00310564845TRLO1

15 November 2024 10:14:26

                            90

                      861.00

XLON

00310564846TRLO1

15 November 2024 10:14:26

                            90

                      861.00

XLON

00310564847TRLO1

15 November 2024 10:15:24

                          180

                      861.00

XLON

00310564899TRLO1

15 November 2024 10:15:28

                          179

                      861.00

XLON

00310564918TRLO1

15 November 2024 10:15:33

                          179

                      859.00

XLON

00310564939TRLO1

15 November 2024 10:34:25

                            95

                      861.00

XLON

00310565361TRLO1

15 November 2024 11:00:19

                            91

                      859.00

XLON

00310566059TRLO1

15 November 2024 11:00:19

                            91

                      859.00

XLON

00310566060TRLO1

15 November 2024 11:00:19

                            91

                      859.00

XLON

00310566061TRLO1

15 November 2024 11:18:38

                          195

                      858.00

XLON

00310566465TRLO1

15 November 2024 11:18:38

                            97

                      858.00

XLON

00310566466TRLO1

15 November 2024 11:18:38

                            98

                      858.00

XLON

00310566467TRLO1

15 November 2024 11:19:13

                            88

                      857.00

XLON

00310566489TRLO1

15 November 2024 11:39:56

                          152

                      859.00

XLON

00310566861TRLO1

15 November 2024 11:40:26

                          184

                      859.00

XLON

00310566870TRLO1

15 November 2024 12:12:46

                          186

                      857.00

XLON

00310567840TRLO1

15 November 2024 12:12:46

                            93

                      857.00

XLON

00310567841TRLO1

15 November 2024 12:12:46

                            93

                      857.00

XLON

00310567842TRLO1

15 November 2024 12:12:46

                            93

                      857.00

XLON

00310567843TRLO1

15 November 2024 12:12:46

                          187

                      857.00

XLON

00310567844TRLO1

15 November 2024 12:12:50

                          485

                      856.00

XLON

00310567851TRLO1

15 November 2024 12:12:54

                          371

                      856.00

XLON

00310567852TRLO1

15 November 2024 12:12:54

                          375

                      856.00

XLON

00310567853TRLO1

15 November 2024 12:21:24

                            94

                      854.00

XLON

00310567985TRLO1

15 November 2024 12:26:55

                          288

                      856.00

XLON

00310568110TRLO1

15 November 2024 12:26:55

                            20

                      856.00

XLON

00310568111TRLO1

15 November 2024 12:26:55

                            96

                      856.00

XLON

00310568112TRLO1

15 November 2024 12:26:55

                            96

                      856.00

XLON

00310568113TRLO1

15 November 2024 12:26:55

                            75

                      856.00

XLON

00310568114TRLO1

15 November 2024 12:26:55

                          386

                      856.00

XLON

00310568115TRLO1

15 November 2024 12:30:45

                            73

                      860.00

XLON

00310568209TRLO1

15 November 2024 12:30:45

                          407

                      860.00

XLON

00310568210TRLO1

15 November 2024 12:31:33

                          384

                      859.00

XLON

00310568221TRLO1

15 November 2024 12:41:32

                          192

                      859.00

XLON

00310568442TRLO1

15 November 2024 13:06:28

                            96

                      859.00

XLON

00310568750TRLO1

15 November 2024 13:06:28

                            96

                      859.00

XLON

00310568751TRLO1

15 November 2024 13:14:33

                            96

                      859.00

XLON

00310568969TRLO1

15 November 2024 13:14:33

                            95

                      859.00

XLON

00310568970TRLO1

15 November 2024 13:15:08

                            90

                      858.00

XLON

00310568989TRLO1

15 November 2024 13:15:08

                            90

                      858.00

XLON

00310568990TRLO1

15 November 2024 13:16:36

                            92

                      857.00

XLON

00310569030TRLO1

15 November 2024 13:16:36

                            92

                      857.00

XLON

00310569031TRLO1

15 November 2024 13:16:38

                            88

                      856.00

XLON

00310569032TRLO1

15 November 2024 13:16:38

                          106

                      856.00

XLON

00310569033TRLO1

15 November 2024 13:52:01

                          458

                      858.00

XLON

00310569875TRLO1

15 November 2024 13:52:01

                            91

                      858.00

XLON

00310569876TRLO1

15 November 2024 13:52:26

                          361

                      857.00

XLON

00310569888TRLO1

15 November 2024 14:13:27

                          190

                      857.00

XLON

00310570289TRLO1

15 November 2024 14:13:27

                            95

                      857.00

XLON

00310570290TRLO1

15 November 2024 14:21:47

                            64

                      861.00

XLON

00310570495TRLO1

15 November 2024 14:24:31

                            71

                      865.00

XLON

00310570567TRLO1

15 November 2024 14:24:31

                            71

                      865.00

XLON

00310570568TRLO1

15 November 2024 14:24:31

                            78

                      865.00

XLON

00310570569TRLO1

15 November 2024 14:26:46

                            97

                      865.00

XLON

00310570621TRLO1

15 November 2024 14:36:56

                            74

                      867.00

XLON

00310571136TRLO1

15 November 2024 14:36:56

                            77

                      867.00

XLON

00310571137TRLO1

15 November 2024 14:36:56

                            76

                      867.00

XLON

00310571138TRLO1

15 November 2024 14:36:56

                            47

                      867.00

XLON

00310571139TRLO1

15 November 2024 14:36:56

                            49

                      867.00

XLON

00310571140TRLO1

15 November 2024 14:36:57

                          488

                      864.00

XLON

00310571141TRLO1

15 November 2024 14:36:57

                            98

                      864.00

XLON

00310571142TRLO1

15 November 2024 14:36:57

                            97

                      864.00

XLON

00310571143TRLO1

15 November 2024 14:40:43

                            73

                      866.00

XLON

00310571324TRLO1

15 November 2024 14:40:43

                          105

                      866.00

XLON

00310571325TRLO1

15 November 2024 14:40:43

                          105

                      866.00

XLON

00310571326TRLO1

15 November 2024 14:40:53

                          169

                      865.00

XLON

00310571331TRLO1

15 November 2024 14:40:58

                          205

                      866.00

XLON

00310571351TRLO1

15 November 2024 14:41:07

                            71

                      866.00

XLON

00310571363TRLO1

15 November 2024 14:41:07

                          205

                      866.00

XLON

00310571364TRLO1

15 November 2024 14:41:14

                          190

                      867.00

XLON

00310571378TRLO1

15 November 2024 14:41:14

                          186

                      868.00

XLON

00310571398TRLO1

15 November 2024 14:41:25

                            95

                      867.00

XLON

00310571415TRLO1

15 November 2024 14:41:25

                            94

                      867.00

XLON

00310571416TRLO1

15 November 2024 14:41:38

                            92

                      866.00

XLON

00310571441TRLO1

15 November 2024 14:41:58

                          187

                      867.00

XLON

00310571477TRLO1

15 November 2024 14:42:01

                            93

                      866.00

XLON

00310571482TRLO1

15 November 2024 14:42:12

                            96

                      866.00

XLON

00310571496TRLO1

15 November 2024 14:42:40

                            35

                      867.00

XLON

00310571513TRLO1

15 November 2024 14:42:44

                          245

                      867.00

XLON

00310571522TRLO1

15 November 2024 14:42:44

                            35

                      867.00

XLON

00310571523TRLO1

15 November 2024 14:42:49

                            95

                      866.00

XLON

00310571534TRLO1

15 November 2024 14:58:26

                          195

                      865.00

XLON

00310572202TRLO1

15 November 2024 14:58:26

                            97

                      865.00

XLON

00310572203TRLO1

15 November 2024 14:58:26

                            98

                      865.00

XLON

00310572204TRLO1

15 November 2024 14:58:26

                            98

                      865.00

XLON

00310572205TRLO1

15 November 2024 14:58:26

                            97

                      865.00

XLON

00310572206TRLO1

15 November 2024 15:09:38

                            56

                      867.00

XLON

00310572628TRLO1

15 November 2024 15:09:38

                            39

                      867.00

XLON

00310572629TRLO1

15 November 2024 15:10:12

                          175

                      865.00

XLON

00310572677TRLO1

15 November 2024 15:10:12

                          175

                      865.00

XLON

00310572678TRLO1

15 November 2024 15:10:12

                            19

                      865.00

XLON

00310572679TRLO1

15 November 2024 15:10:12

                          108

                      865.00

XLON

00310572680TRLO1

15 November 2024 15:15:15

                          350

                      867.00

XLON

00310572828TRLO1

15 November 2024 15:15:15

                          232

                      867.00

XLON

00310572829TRLO1

15 November 2024 15:17:01

                          284

                      867.00

XLON

00310572942TRLO1

15 November 2024 15:22:22

                          273

                      866.00

XLON

00310573148TRLO1

15 November 2024 15:22:22

                            91

                      866.00

XLON

00310573149TRLO1

15 November 2024 15:22:22

                            97

                      864.00

XLON

00310573151TRLO1

15 November 2024 15:27:08

                          195

                      863.00

XLON

00310573281TRLO1

15 November 2024 15:35:00

                            95

                      861.00

XLON

00310573495TRLO1

15 November 2024 15:35:00

                            95

                      861.00

XLON

00310573496TRLO1

15 November 2024 15:44:57

                            97

                      859.00

XLON

00310573831TRLO1

15 November 2024 15:44:57

                            96

                      859.00

XLON

00310573832TRLO1

15 November 2024 15:46:43

                            97

                      858.00

XLON

00310573908TRLO1

15 November 2024 15:48:17

                            97

                      858.00

XLON

00310574064TRLO1

15 November 2024 15:57:39

                          194

                      857.00

XLON

00310574525TRLO1

15 November 2024 16:02:53

                            98

                      856.00

XLON

00310574705TRLO1

15 November 2024 16:02:53

                            18

                      856.00

XLON

00310574706TRLO1

15 November 2024 16:02:53

                              9

                      856.00

XLON

00310574707TRLO1

15 November 2024 16:03:32

                            71

                      856.00

XLON

00310574728TRLO1

15 November 2024 16:03:32

                            27

                      856.00

XLON

00310574729TRLO1

15 November 2024 16:03:32

                            98

                      856.00

XLON

00310574730TRLO1

15 November 2024 16:03:32

                            98

                      856.00

XLON

00310574731TRLO1

15 November 2024 16:06:55

                          185

                      855.00

XLON

00310574867TRLO1

15 November 2024 16:06:55

                            93

                      855.00

XLON

00310574868TRLO1

15 November 2024 16:18:27

                              8

                      855.00

XLON

00310575285TRLO1

15 November 2024 16:18:27

                            16

                      855.00

XLON

00310575286TRLO1

15 November 2024 16:18:27

                        1,044

                      855.00

XLON

00310575287TRLO1

15 November 2024 16:18:31

                          280

                      854.00

XLON

00310575288TRLO1

15 November 2024 16:18:31

                            94

                      853.00

XLON

00310575289TRLO1

15 November 2024 16:19:12

                          181

                      854.00

XLON

00310575311TRLO1

15 November 2024 16:19:12

                          125

                      854.00

XLON

00310575312TRLO1

15 November 2024 16:19:20

                            81

                      854.00

XLON

00310575317TRLO1

15 November 2024 16:19:20

                            25

                      854.00

XLON

00310575318TRLO1

15 November 2024 16:19:30

                          103

                      854.00

XLON

00310575325TRLO1

15 November 2024 16:19:54

                          100

                      854.00

XLON

00310575348TRLO1

15 November 2024 16:20:03

                          195

                      852.00

XLON

00310575358TRLO1

15 November 2024 16:21:33

                            96

                      851.00

XLON

00310575401TRLO1

15 November 2024 16:21:33

                            95

                      851.00

XLON

00310575402TRLO1

15 November 2024 16:21:33

                            95

                      851.00

XLON

00310575403TRLO1

15 November 2024 16:21:33

                          182

                      852.00

XLON

00310575404TRLO1

15 November 2024 16:28:11

                            94

                      854.00

XLON

00310575767TRLO1

15 November 2024 16:28:34

                            52

                      854.00

XLON

00310575778TRLO1

15 November 2024 16:28:34

                            41

                      854.00

XLON

00310575779TRLO1

15 November 2024 16:28:50

                            35

                      854.00

XLON

00310575797TRLO1

15 November 2024 16:28:50

                              8

                      854.00

XLON

00310575798TRLO1

15 November 2024 16:28:50

                            52

                      854.00

XLON

00310575799TRLO1

15 November 2024 16:28:50

                            42

                      854.00

XLON

00310575800TRLO1

 

 

Ends

 

For further information, please contact:

 

Kainos                                                                                        via FTI Consulting LLP

Russell Sloan, Chief Executive Officer

Richard McCann, Chief Financial Officer

 

Investec Bank plc                                                                              +44 20 7597 5970

Patrick Robb / Ben Griffiths / Nick Prowting

 

FTI Consulting LLP                                                                               +44 20 3727 1000

Matt Dixon / Dwight Burden / Kwaku Aning

 

About Kainos

Kainos Group plc is a UK-headquartered provider of sophisticated IT services to major public sector, commercial and healthcare customers.  Our expertise spans three divisions:  Digital Services, Workday Services, and Workday Products.

 

Digital Services: We develop and support custom digital service platforms that transform service delivery in public, commercial, and healthcare sectors. Our solutions ensure security, accessibility, cost-effectiveness, and improved user outcomes.

 

Workday Services: Specialising in deploying Workday, Inc.'s Finance, HR, and Planning products, we are a respected partner in Europe and North America. Experienced in complex deployments, we are trusted to launch, test, expand, and support Workday systems.

 

Workday Products: Our established product suite, incorporating Smart Test, Smart Audit, and Smart Shield, complements Workday by enhancing system security and compliance. Our Employee Document Management product, launched in October 2023, improves document generation and storage within Workday while supporting an organisation's global compliance requirements. Over 500 global customers use one or more of our products.

 

Our people are central to our success. We have more than 3,000 people in 20 countries across Europe, Asia, and the Americas.

 

We are listed on the London Stock Exchange (LSE: KNOS) and you can discover more about us at www.kainos.com.

 

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