RNS Number : 3961N
Kainos Group plc
25 November 2024
 

25th 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:

22nd November 2024

Number of ordinary shares purchased:

29,937

Lowest price per share (pence):

810.00

Highest price per share (pence):

831.00

Weighted average price per day (pence):

821.5699

 

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

        821.5699

           29,937

           810.00

           831.00

 

 

 

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

22 November 2024 10:09:53

                          106

                      819.00

XLON

00311894956TRLO1

22 November 2024 11:00:29

                          104

                      817.00

XLON

00311896788TRLO1

22 November 2024 11:00:29

                          104

                      817.00

XLON

00311896787TRLO1

22 November 2024 11:00:29

                          104

                      817.00

XLON

00311896786TRLO1

22 November 2024 11:00:29

                          105

                      817.00

XLON

00311896785TRLO1

22 November 2024 11:16:32

                          250

                      817.00

XLON

00311897144TRLO1

22 November 2024 11:17:41

                            50

                      816.00

XLON

00311897170TRLO1

22 November 2024 11:17:41

                            57

                      816.00

XLON

00311897169TRLO1

22 November 2024 11:17:47

                          270

                      816.00

XLON

00311897177TRLO1

22 November 2024 11:17:47

                          140

                      816.00

XLON

00311897176TRLO1

22 November 2024 11:17:47

                            18

                      816.00

XLON

00311897175TRLO1

22 November 2024 11:18:54

                          270

                      816.00

XLON

00311897222TRLO1

22 November 2024 11:18:54

                          213

                      816.00

XLON

00311897221TRLO1

22 November 2024 11:21:54

                          280

                      816.00

XLON

00311897291TRLO1

22 November 2024 11:21:54

                            55

                      816.00

XLON

00311897290TRLO1

22 November 2024 11:21:54

                            24

                      816.00

XLON

00311897295TRLO1

22 November 2024 11:21:54

                            20

                      816.00

XLON

00311897294TRLO1

22 November 2024 11:21:54

                            56

                      816.00

XLON

00311897293TRLO1

22 November 2024 11:21:54

                          109

                      816.00

XLON

00311897292TRLO1

22 November 2024 11:21:54

                            24

                      816.00

XLON

00311897299TRLO1

22 November 2024 11:21:54

                            20

                      816.00

XLON

00311897298TRLO1

22 November 2024 11:21:54

                            56

                      816.00

XLON

00311897297TRLO1

22 November 2024 11:21:54

                          109

                      816.00

XLON

00311897296TRLO1

22 November 2024 11:21:54

                            24

                      816.00

XLON

00311897303TRLO1

22 November 2024 11:21:54

                            20

                      816.00

XLON

00311897302TRLO1

22 November 2024 11:21:54

                            56

                      816.00

XLON

00311897301TRLO1

22 November 2024 11:21:54

                          109

                      816.00

XLON

00311897300TRLO1

22 November 2024 11:21:54

                            24

                      816.00

XLON

00311897307TRLO1

22 November 2024 11:21:54

                            20

                      816.00

XLON

00311897306TRLO1

22 November 2024 11:21:54

                            56

                      816.00

XLON

00311897305TRLO1

22 November 2024 11:21:54

                          109

                      816.00

XLON

00311897304TRLO1

22 November 2024 11:21:54

                            24

                      816.00

XLON

00311897311TRLO1

22 November 2024 11:21:54

                            20

                      816.00

XLON

00311897310TRLO1

22 November 2024 11:21:54

                            56

                      816.00

XLON

00311897309TRLO1

22 November 2024 11:21:54

                          109

                      816.00

XLON

00311897308TRLO1

22 November 2024 11:21:54

                          100

                      815.00

XLON

00311897312TRLO1

22 November 2024 11:21:54

                            24

                      816.00

XLON

00311897316TRLO1

22 November 2024 11:21:54

                            20

                      816.00

XLON

00311897315TRLO1

22 November 2024 11:21:54

                          121

                      816.00

XLON

00311897314TRLO1

22 November 2024 11:21:54

                          109

                      816.00

XLON

00311897313TRLO1

22 November 2024 11:23:43

                            99

                      815.00

XLON

00311897358TRLO1

22 November 2024 11:25:27

                          100

                      814.00

XLON

00311897392TRLO1

22 November 2024 11:26:20

                          103

                      814.00

XLON

00311897409TRLO1

22 November 2024 11:26:20

                          102

                      813.00

XLON

00311897410TRLO1

22 November 2024 11:32:16

                          102

                      813.00

XLON

00311897515TRLO1

22 November 2024 11:59:38

                          102

                      812.00

XLON

00311898120TRLO1

22 November 2024 11:59:41

                          302

                      810.00

XLON

00311898123TRLO1

22 November 2024 11:59:41

                          100

                      810.00

XLON

00311898122TRLO1

22 November 2024 11:59:41

                          101

                      810.00

XLON

00311898121TRLO1

22 November 2024 11:59:44

                          103

                      810.00

XLON

00311898125TRLO1

22 November 2024 11:59:44

                          104

                      810.00

XLON

00311898124TRLO1

22 November 2024 12:04:27

                            60

                      811.00

XLON

00311898286TRLO1

22 November 2024 12:04:27

                          164

                      811.00

XLON

00311898285TRLO1

22 November 2024 12:04:27

                          115

                      811.00

XLON

00311898287TRLO1

22 November 2024 12:04:27

                            92

                      811.00

XLON

00311898288TRLO1

22 November 2024 12:04:27

                          115

                      811.00

XLON

00311898289TRLO1

22 November 2024 12:04:27

                          318

                      810.00

XLON

00311898290TRLO1

22 November 2024 12:04:27

                          300

                      810.00

XLON

00311898291TRLO1

22 November 2024 12:04:27

                          301

                      810.00

XLON

00311898292TRLO1

22 November 2024 12:04:27

                          303

                      810.00

XLON

00311898293TRLO1

22 November 2024 12:04:27

                          174

                      810.00

XLON

00311898294TRLO1

22 November 2024 12:07:54

                          304

                      812.00

XLON

00311898398TRLO1

22 November 2024 12:23:58

                          213

                      817.00

XLON

00311898802TRLO1

22 November 2024 12:35:00

                            18

                      816.00

XLON

00311899031TRLO1

22 November 2024 12:35:00

                          183

                      816.00

XLON

00311899030TRLO1

22 November 2024 13:42:10

                          100

                      817.00

XLON

00311900436TRLO1

22 November 2024 13:42:10

                          102

                      817.00

XLON

00311900438TRLO1

22 November 2024 13:42:10

                          127

                      817.00

XLON

00311900437TRLO1

22 November 2024 13:51:05

                            62

                      819.00

XLON

00311900768TRLO1

22 November 2024 13:51:05

                            58

                      819.00

XLON

00311900769TRLO1

22 November 2024 13:51:06

                            57

                      819.00

XLON

00311900770TRLO1

22 November 2024 13:51:14

                            61

                      819.00

XLON

00311900775TRLO1

22 November 2024 13:55:17

                          311

                      820.00

XLON

00311900889TRLO1

22 November 2024 14:00:48

                            13

                      820.00

XLON

00311901105TRLO1

22 November 2024 14:00:57

                          270

                      820.00

XLON

00311901155TRLO1

22 November 2024 14:00:57

                            67

                      820.00

XLON

00311901154TRLO1

22 November 2024 14:01:44

                            56

                      820.00

XLON

00311901243TRLO1

22 November 2024 14:01:54

                            13

                      820.00

XLON

00311901324TRLO1

22 November 2024 14:08:40

                            35

                      818.00

XLON

00311901662TRLO1

22 November 2024 14:25:29

                            84

                      820.00

XLON

00311902590TRLO1

22 November 2024 14:25:29

                          115

                      820.00

XLON

00311902589TRLO1

22 November 2024 14:25:29

                          100

                      821.00

XLON

00311902593TRLO1

22 November 2024 14:25:29

                            54

                      821.00

XLON

00311902592TRLO1

22 November 2024 14:25:29

                        1,000

                      821.00

XLON

00311902591TRLO1

22 November 2024 14:25:37

                            25

                      821.00

XLON

00311902607TRLO1

22 November 2024 14:28:56

                            93

                      822.00

XLON

00311902715TRLO1

22 November 2024 14:28:56

                          106

                      822.00

XLON

00311902714TRLO1

22 November 2024 14:28:56

                          490

                      822.00

XLON

00311902716TRLO1

22 November 2024 14:30:09

                            24

                      825.00

XLON

00311902831TRLO1

22 November 2024 14:30:09

                            24

                      825.00

XLON

00311902832TRLO1

22 November 2024 14:30:09

                          200

                      824.00

XLON

00311902833TRLO1

22 November 2024 14:39:25

                          218

                      824.00

XLON

00311903394TRLO1

22 November 2024 14:39:38

                          201

                      825.00

XLON

00311903462TRLO1

22 November 2024 14:39:38

                          202

                      824.00

XLON

00311903463TRLO1

22 November 2024 14:40:34

                          303

                      825.00

XLON

00311903571TRLO1

22 November 2024 14:40:34

                          306

                      824.00

XLON

00311903572TRLO1

22 November 2024 14:41:12

                          409

                      824.00

XLON

00311903623TRLO1

22 November 2024 14:54:44

                          647

                      824.00

XLON

00311904254TRLO1

22 November 2024 14:54:46

                          622

                      823.00

XLON

00311904259TRLO1

22 November 2024 15:10:21

                          107

                      822.00

XLON

00311904964TRLO1

22 November 2024 15:10:21

                          646

                      822.00

XLON

00311904963TRLO1

22 November 2024 15:10:21

                          285

                      822.00

XLON

00311904966TRLO1

22 November 2024 15:10:21

                          490

                      822.00

XLON

00311904965TRLO1

22 November 2024 15:10:21

                          720

                      822.00

XLON

00311904970TRLO1

22 November 2024 15:14:37

                          415

                      822.00

XLON

00311905080TRLO1

22 November 2024 15:14:37

                          158

                      821.00

XLON

00311905083TRLO1

22 November 2024 15:14:37

                          158

                      821.00

XLON

00311905082TRLO1

22 November 2024 15:14:37

                            98

                      821.00

XLON

00311905081TRLO1

22 November 2024 15:14:37

                            35

                      821.00

XLON

00311905084TRLO1

22 November 2024 15:14:37

                            35

                      821.00

XLON

00311905085TRLO1

22 November 2024 15:14:37

                            35

                      821.00

XLON

00311905086TRLO1

22 November 2024 15:14:37

                            18

                      821.00

XLON

00311905087TRLO1

22 November 2024 15:26:42

                          521

                      822.00

XLON

00311905584TRLO1

22 November 2024 15:27:40

                            63

                      821.00

XLON

00311905607TRLO1

22 November 2024 15:27:40

                          474

                      821.00

XLON

00311905606TRLO1

22 November 2024 15:28:54

                          239

                      820.00

XLON

00311905678TRLO1

22 November 2024 15:28:54

                          175

                      820.00

XLON

00311905677TRLO1

22 November 2024 15:28:54

                            99

                      820.00

XLON

00311905676TRLO1

22 November 2024 15:29:16

                            62

                      821.00

XLON

00311905692TRLO1

22 November 2024 15:30:30

                              1

                      821.00

XLON

00311905713TRLO1

22 November 2024 15:37:28

                          106

                      820.00

XLON

00311906068TRLO1

22 November 2024 15:37:28

                          106

                      820.00

XLON

00311906067TRLO1

22 November 2024 15:37:28

                          106

                      820.00

XLON

00311906066TRLO1

22 November 2024 15:37:28

                          106

                      820.00

XLON

00311906065TRLO1

22 November 2024 15:37:28

                          424

                      820.00

XLON

00311906064TRLO1

22 November 2024 15:37:30

                          702

                      820.00

XLON

00311906070TRLO1

22 November 2024 15:38:26

                          759

                      825.00

XLON

00311906085TRLO1

22 November 2024 15:38:26

                          759

                      824.00

XLON

00311906086TRLO1

22 November 2024 15:42:16

                          137

                      823.00

XLON

00311906169TRLO1

22 November 2024 15:42:16

                          379

                      823.00

XLON

00311906168TRLO1

22 November 2024 15:51:28

                          523

                      824.00

XLON

00311906442TRLO1

22 November 2024 15:54:11

                          107

                      828.00

XLON

00311906514TRLO1

22 November 2024 15:54:11

                            57

                      828.00

XLON

00311906513TRLO1

22 November 2024 15:55:37

                            48

                      829.00

XLON

00311906562TRLO1

22 November 2024 15:55:37

                          480

                      829.00

XLON

00311906561TRLO1

22 November 2024 15:55:37

                          100

                      829.00

XLON

00311906560TRLO1

22 November 2024 15:55:37

                            39

                      828.00

XLON

00311906564TRLO1

22 November 2024 15:55:37

                          175

                      828.00

XLON

00311906563TRLO1

22 November 2024 15:56:28

                            61

                      827.00

XLON

00311906651TRLO1

22 November 2024 15:56:28

                            45

                      827.00

XLON

00311906650TRLO1

22 November 2024 15:56:28

                          214

                      827.00

XLON

00311906649TRLO1

22 November 2024 16:00:09

                          459

                      829.00

XLON

00311906844TRLO1

22 November 2024 16:00:14

                            71

                      830.00

XLON

00311906872TRLO1

22 November 2024 16:00:14

                          525

                      830.00

XLON

00311906871TRLO1

22 November 2024 16:03:13

                          219

                      831.00

XLON

00311907004TRLO1

22 November 2024 16:03:13

                          620

                      831.00

XLON

00311907003TRLO1

22 November 2024 16:03:13

                            96

                      831.00

XLON

00311907002TRLO1

22 November 2024 16:03:13

                            29

                      831.00

XLON

00311907001TRLO1

22 November 2024 16:03:14

                          308

                      830.00

XLON

00311907007TRLO1

22 November 2024 16:03:14

                          175

                      830.00

XLON

00311907006TRLO1

22 November 2024 16:03:14

                            55

                      830.00

XLON

00311907005TRLO1

22 November 2024 16:07:43

                          397

                      830.00

XLON

00311907289TRLO1

22 November 2024 16:09:54

                          103

                      829.00

XLON

00311907477TRLO1

22 November 2024 16:09:54

                          103

                      829.00

XLON

00311907476TRLO1

22 November 2024 16:13:07

                            40

                      831.00

XLON

00311907667TRLO1

22 November 2024 16:13:07

                            61

                      831.00

XLON

00311907666TRLO1

22 November 2024 16:13:56

                          100

                      829.00

XLON

00311907797TRLO1

22 November 2024 16:13:56

                          303

                      829.00

XLON

00311907796TRLO1

22 November 2024 16:20:09

                          101

                      828.00

XLON

00311908191TRLO1

22 November 2024 16:20:09

                          101

                      828.00

XLON

00311908190TRLO1

22 November 2024 16:26:23

                            61

                      827.00

XLON

00311908543TRLO1

22 November 2024 16:26:23

                          107

                      827.00

XLON

00311908542TRLO1

22 November 2024 16:26:23

                          107

                      827.00

XLON

00311908541TRLO1

22 November 2024 16:26:23

                          107

                      827.00

XLON

00311908540TRLO1

22 November 2024 16:26:23

                          107

                      827.00

XLON

00311908539TRLO1

22 November 2024 16:26:23

                          108

                      827.00

XLON

00311908538TRLO1

22 November 2024 16:26:23

                            27

                      827.00

XLON

00311908548TRLO1

22 November 2024 16:26:23

                            27

                      827.00

XLON

00311908547TRLO1

22 November 2024 16:26:23

                            53

                      827.00

XLON

00311908546TRLO1

22 November 2024 16:26:23

                          107

                      827.00

XLON

00311908545TRLO1

22 November 2024 16:26:23

                            46

                      827.00

XLON

00311908544TRLO1

22 November 2024 16:28:42

                          161

                      828.00

XLON

00311908740TRLO1

22 November 2024 16:28:42

                            55

                      828.00

XLON

00311908739TRLO1

22 November 2024 16:28:42

                            25

                      828.00

XLON

00311908741TRLO1

22 November 2024 16:28:43

                            59

                      828.00

XLON

00311908742TRLO1

22 November 2024 16:28:44

                          160

                      828.00

XLON

00311908744TRLO1

22 November 2024 16:28:44

                            59

                      828.00

XLON

00311908743TRLO1

22 November 2024 16:28:44

                            10

                      828.00

XLON

00311908745TRLO1

22 November 2024 16:28:44

                              9

                      828.00

XLON

00311908746TRLO1

22 November 2024 16:28:53

                              5

                      829.00

XLON

00311908754TRLO1

22 November 2024 16:28:53

                            58

                      829.00

XLON

00311908753TRLO1

22 November 2024 16:28:53

                          124

                      829.00

XLON

00311908752TRLO1

22 November 2024 16:29:01

                          108

                      828.00

XLON

00311908762TRLO1

22 November 2024 16:29:57

                            36

                      828.00

XLON

00311908852TRLO1

 

 

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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