RNS Number : 2262N
Kainos Group plc
22 November 2024
 

22nd 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:

21st November 2024

Number of ordinary shares purchased:

27,696

Lowest price per share (pence):

801.00

Highest price per share (pence):

820.00

Weighted average price per day (pence):

814.3432

 

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

        814.3432

           27,696

           801.00

           820.00

 

 

 

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

21 November 2024 08:15:58

                            78

                      805.00

XLON

00311388990TRLO1

21 November 2024 08:18:41

                          197

                      806.00

XLON

00311391103TRLO1

21 November 2024 08:18:42

                          205

                      805.00

XLON

00311391128TRLO1

21 November 2024 08:19:08

                          207

                      805.00

XLON

00311391394TRLO1

21 November 2024 08:20:50

                          202

                      808.00

XLON

00311392631TRLO1

21 November 2024 08:23:35

                          208

                      807.00

XLON

00311394695TRLO1

21 November 2024 08:23:55

                            26

                      806.00

XLON

00311394946TRLO1

21 November 2024 08:23:55

                            90

                      806.00

XLON

00311394947TRLO1

21 November 2024 08:23:55

                            90

                      806.00

XLON

00311394948TRLO1

21 November 2024 08:36:50

                          191

                      804.00

XLON

00311404411TRLO1

21 November 2024 08:56:54

                            17

                      801.00

XLON

00311424672TRLO1

21 November 2024 09:02:49

                          180

                      805.00

XLON

00311430256TRLO1

21 November 2024 09:02:49

                            90

                      805.00

XLON

00311430257TRLO1

21 November 2024 09:02:49

                            66

                      805.00

XLON

00311430258TRLO1

21 November 2024 09:02:49

                            73

                      805.00

XLON

00311430259TRLO1

21 November 2024 09:02:55

                            38

                      805.00

XLON

00311430314TRLO1

21 November 2024 09:02:55

                            16

                      805.00

XLON

00311430315TRLO1

21 November 2024 09:03:27

                            22

                      805.00

XLON

00311430901TRLO1

21 November 2024 09:10:27

                        1,000

                      805.00

XLON

00311438343TRLO1

21 November 2024 09:14:48

                              6

                      810.00

XLON

00311443347TRLO1

21 November 2024 09:14:48

                            64

                      810.00

XLON

00311443348TRLO1

21 November 2024 09:14:48

                          320

                      810.00

XLON

00311443349TRLO1

21 November 2024 09:14:48

                            18

                      810.00

XLON

00311443350TRLO1

21 November 2024 09:16:58

                          102

                      810.00

XLON

00311446139TRLO1

21 November 2024 09:19:10

                          102

                      810.00

XLON

00311449176TRLO1

21 November 2024 09:19:55

                          205

                      807.00

XLON

00311449904TRLO1

21 November 2024 09:21:35

                          192

                      806.00

XLON

00311452485TRLO1

21 November 2024 09:27:17

                            14

                      806.00

XLON

00311459081TRLO1

21 November 2024 09:27:17

                            88

                      806.00

XLON

00311459082TRLO1

21 November 2024 09:29:17

                            40

                      806.00

XLON

00311461543TRLO1

21 November 2024 09:29:17

                            13

                      806.00

XLON

00311461544TRLO1

21 November 2024 09:33:35

                            96

                      808.00

XLON

00311467714TRLO1

21 November 2024 09:33:35

                            99

                      806.00

XLON

00311467731TRLO1

21 November 2024 09:54:10

                              7

                      811.00

XLON

00311492137TRLO1

21 November 2024 09:54:10

                          287

                      811.00

XLON

00311492138TRLO1

21 November 2024 09:54:14

                          295

                      809.00

XLON

00311492247TRLO1

21 November 2024 09:54:14

                          490

                      810.00

XLON

00311492248TRLO1

21 November 2024 09:54:14

                          150

                      810.00

XLON

00311492249TRLO1

21 November 2024 09:54:14

                            55

                      811.00

XLON

00311492250TRLO1

21 November 2024 09:54:14

                            67

                      811.00

XLON

00311492251TRLO1

21 November 2024 09:54:14

                              2

                      811.00

XLON

00311492252TRLO1

21 November 2024 10:04:54

                          101

                      810.00

XLON

00311497607TRLO1

21 November 2024 10:11:13

                          155

                      810.00

XLON

00311497710TRLO1

21 November 2024 10:11:13

                            39

                      810.00

XLON

00311497711TRLO1

21 November 2024 10:23:10

                          196

                      809.00

XLON

00311498161TRLO1

21 November 2024 10:38:22

                          197

                      808.00

XLON

00311498663TRLO1

21 November 2024 10:46:42

                          142

                      811.00

XLON

00311498874TRLO1

21 November 2024 10:48:52

                          313

                      810.00

XLON

00311498904TRLO1

21 November 2024 10:48:52

                          104

                      810.00

XLON

00311498905TRLO1

21 November 2024 10:48:52

                          490

                      810.00

XLON

00311498906TRLO1

21 November 2024 10:48:52

                          500

                      811.00

XLON

00311498907TRLO1

21 November 2024 10:48:52

                            99

                      811.00

XLON

00311498908TRLO1

21 November 2024 10:48:52

                          215

                      811.00

XLON

00311498909TRLO1

21 November 2024 10:48:53

                          223

                      810.00

XLON

00311498910TRLO1

21 November 2024 11:02:07

                          197

                      810.00

XLON

00311500207TRLO1

21 November 2024 11:02:08

                            76

                      810.00

XLON

00311500208TRLO1

21 November 2024 11:02:08

                            66

                      810.00

XLON

00311500209TRLO1

21 November 2024 11:02:08

                          267

                      810.00

XLON

00311500210TRLO1

21 November 2024 11:47:59

                            96

                      810.00

XLON

00311501905TRLO1

21 November 2024 11:47:59

                            96

                      810.00

XLON

00311501906TRLO1

21 November 2024 11:47:59

                          189

                      810.00

XLON

00311501907TRLO1

21 November 2024 11:47:59

                            96

                      810.00

XLON

00311501908TRLO1

21 November 2024 12:09:31

                            71

                      814.00

XLON

00311502854TRLO1

21 November 2024 12:09:31

                            69

                      814.00

XLON

00311502855TRLO1

21 November 2024 12:09:32

                            73

                      815.00

XLON

00311502856TRLO1

21 November 2024 12:09:32

                            72

                      815.00

XLON

00311502857TRLO1

21 November 2024 12:09:32

                            76

                      815.00

XLON

00311502858TRLO1

21 November 2024 12:09:32

                            63

                      815.00

XLON

00311502859TRLO1

21 November 2024 12:09:32

                          195

                      815.00

XLON

00311502860TRLO1

21 November 2024 12:09:32

                            76

                      815.00

XLON

00311502861TRLO1

21 November 2024 12:09:32

                            70

                      815.00

XLON

00311502862TRLO1

21 November 2024 12:09:39

                            17

                      815.00

XLON

00311502863TRLO1

21 November 2024 12:09:39

                            68

                      815.00

XLON

00311502864TRLO1

21 November 2024 12:10:29

                            24

                      815.00

XLON

00311502883TRLO1

21 November 2024 12:11:29

                            24

                      815.00

XLON

00311502918TRLO1

21 November 2024 12:23:14

                            70

                      818.00

XLON

00311503268TRLO1

21 November 2024 12:52:22

                          196

                      817.00

XLON

00311503814TRLO1

21 November 2024 12:52:22

                            97

                      817.00

XLON

00311503815TRLO1

21 November 2024 12:52:22

                            98

                      817.00

XLON

00311503816TRLO1

21 November 2024 12:52:58

                          298

                      816.00

XLON

00311503829TRLO1

21 November 2024 12:52:58

                          409

                      816.00

XLON

00311503830TRLO1

21 November 2024 12:52:58

                          115

                      816.00

XLON

00311503831TRLO1

21 November 2024 12:52:58

                          490

                      817.00

XLON

00311503832TRLO1

21 November 2024 12:52:58

                          115

                      817.00

XLON

00311503833TRLO1

21 November 2024 13:04:30

                          100

                      817.00

XLON

00311504487TRLO1

21 November 2024 13:39:54

                          411

                      818.00

XLON

00311505845TRLO1

21 November 2024 13:40:05

                          417

                      817.00

XLON

00311505847TRLO1

21 November 2024 13:55:18

                          311

                      816.00

XLON

00311506261TRLO1

21 November 2024 13:56:50

                          193

                      817.00

XLON

00311506456TRLO1

21 November 2024 14:02:31

                          104

                      817.00

XLON

00311506616TRLO1

21 November 2024 14:02:40

                            72

                      817.00

XLON

00311506635TRLO1

21 November 2024 14:02:40

                          104

                      817.00

XLON

00311506636TRLO1

21 November 2024 14:02:40

                            72

                      817.00

XLON

00311506637TRLO1

21 November 2024 14:02:53

                            64

                      817.00

XLON

00311506677TRLO1

21 November 2024 14:02:53

                            74

                      817.00

XLON

00311506678TRLO1

21 November 2024 14:03:01

                            75

                      817.00

XLON

00311506694TRLO1

21 November 2024 14:03:01

                            72

                      817.00

XLON

00311506695TRLO1

21 November 2024 14:03:10

                            70

                      817.00

XLON

00311506704TRLO1

21 November 2024 14:03:10

                            76

                      817.00

XLON

00311506705TRLO1

21 November 2024 14:03:19

                            66

                      817.00

XLON

00311506709TRLO1

21 November 2024 14:03:28

                            68

                      817.00

XLON

00311506713TRLO1

21 November 2024 14:03:36

                            67

                      817.00

XLON

00311506755TRLO1

21 November 2024 14:03:45

                            76

                      817.00

XLON

00311506761TRLO1

21 November 2024 14:04:10

                            65

                      817.00

XLON

00311506768TRLO1

21 November 2024 14:04:58

                            23

                      818.00

XLON

00311506799TRLO1

21 November 2024 14:05:07

                          311

                      818.00

XLON

00311506803TRLO1

21 November 2024 14:05:07

                            76

                      818.00

XLON

00311506804TRLO1

21 November 2024 14:05:07

                            76

                      818.00

XLON

00311506805TRLO1

21 November 2024 14:05:07

                          114

                      817.00

XLON

00311506806TRLO1

21 November 2024 14:05:07

                            92

                      817.00

XLON

00311506807TRLO1

21 November 2024 14:05:07

                          176

                      817.00

XLON

00311506808TRLO1

21 November 2024 14:05:41

                          194

                      816.00

XLON

00311506821TRLO1

21 November 2024 14:05:45

                          201

                      815.00

XLON

00311506823TRLO1

21 November 2024 14:23:42

                          100

                      815.00

XLON

00311507645TRLO1

21 November 2024 14:34:01

                        1,046

                      820.00

XLON

00311508505TRLO1

21 November 2024 14:34:01

                          520

                      820.00

XLON

00311508506TRLO1

21 November 2024 14:34:01

                            30

                      820.00

XLON

00311508507TRLO1

21 November 2024 14:34:01

                          621

                      819.00

XLON

00311508512TRLO1

21 November 2024 14:34:01

                          490

                      819.00

XLON

00311508513TRLO1

21 November 2024 14:34:01

                          100

                      818.00

XLON

00311508514TRLO1

21 November 2024 14:34:01

                          507

                      818.00

XLON

00311508515TRLO1

21 November 2024 14:35:28

                          506

                      817.00

XLON

00311508635TRLO1

21 November 2024 14:38:35

                          279

                      817.00

XLON

00311508758TRLO1

21 November 2024 14:38:35

                          206

                      817.00

XLON

00311508759TRLO1

21 November 2024 14:44:18

                          855

                      820.00

XLON

00311509202TRLO1

21 November 2024 14:44:19

                          290

                      820.00

XLON

00311509209TRLO1

21 November 2024 14:44:41

                          288

                      819.00

XLON

00311509273TRLO1

21 November 2024 14:45:24

                          236

                      820.00

XLON

00311509328TRLO1

21 November 2024 14:45:38

                          104

                      820.00

XLON

00311509337TRLO1

21 November 2024 14:45:49

                          104

                      820.00

XLON

00311509354TRLO1

21 November 2024 14:45:58

                          102

                      820.00

XLON

00311509356TRLO1

21 November 2024 14:46:08

                          105

                      820.00

XLON

00311509363TRLO1

21 November 2024 14:46:18

                          109

                      820.00

XLON

00311509372TRLO1

21 November 2024 14:46:30

                            25

                      820.00

XLON

00311509381TRLO1

21 November 2024 14:46:33

                          104

                      820.00

XLON

00311509387TRLO1

21 November 2024 14:47:11

                          102

                      820.00

XLON

00311509432TRLO1

21 November 2024 14:47:28

                          308

                      820.00

XLON

00311509455TRLO1

21 November 2024 14:47:28

                          289

                      820.00

XLON

00311509456TRLO1

21 November 2024 14:47:28

                            24

                      820.00

XLON

00311509457TRLO1

21 November 2024 14:47:28

                          196

                      820.00

XLON

00311509478TRLO1

21 November 2024 14:47:45

                          199

                      819.00

XLON

00311509507TRLO1

21 November 2024 14:52:29

                          201

                      819.00

XLON

00311509684TRLO1

21 November 2024 14:52:59

                            98

                      818.00

XLON

00311509721TRLO1

21 November 2024 14:52:59

                          106

                      818.00

XLON

00311509722TRLO1

21 November 2024 14:54:00

                            25

                      817.00

XLON

00311509767TRLO1

21 November 2024 14:54:00

                          175

                      817.00

XLON

00311509768TRLO1

21 November 2024 14:54:00

                              5

                      817.00

XLON

00311509769TRLO1

21 November 2024 14:54:32

                          104

                      817.00

XLON

00311509784TRLO1

21 November 2024 14:56:54

                          100

                      817.00

XLON

00311509933TRLO1

21 November 2024 15:00:55

                          101

                      816.00

XLON

00311510291TRLO1

21 November 2024 15:07:59

                          100

                      814.00

XLON

00311510537TRLO1

21 November 2024 15:17:33

                          293

                      814.00

XLON

00311511066TRLO1

21 November 2024 15:23:16

                            69

                      813.00

XLON

00311511367TRLO1

21 November 2024 15:23:16

                          129

                      813.00

XLON

00311511368TRLO1

21 November 2024 15:23:16

                            99

                      813.00

XLON

00311511369TRLO1

21 November 2024 15:31:58

                          205

                      812.00

XLON

00311511826TRLO1

21 November 2024 15:31:58

                          102

                      812.00

XLON

00311511827TRLO1

21 November 2024 15:31:58

                          103

                      812.00

XLON

00311511828TRLO1

21 November 2024 16:04:53

                          156

                      817.00

XLON

00311513813TRLO1

21 November 2024 16:04:53

                          156

                      817.00

XLON

00311513814TRLO1

21 November 2024 16:10:18

                          385

                      816.00

XLON

00311514343TRLO1

21 November 2024 16:14:53

                          585

                      816.00

XLON

00311514594TRLO1

21 November 2024 16:20:24

                          383

                      816.00

XLON

00311515058TRLO1

 

 

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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