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REG - Kainos Group plc - Transaction in Own Shares

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RNS Number : 7525P  Kainos Group plc  12 December 2024

12(th) December 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:                        11(th) December 2024
 Number of ordinary shares purchased:     10,265
 Lowest price per share (pence):          820.00
 Highest price per share (pence):         847.00
 Weighted average price per day (pence):  843.7039

 

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   843.7039                           10,265             820.00                      847.00

 

 

 

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
 11 December 2024 08:00:44                                 97                                                       820.00                       XLON           00315058208TRLO1
 11 December 2024 08:05:38                               243                                                        833.00                       XLON           00315062210TRLO1
 11 December 2024 08:05:38                                 62                                                       833.00                       XLON           00315062211TRLO1
 11 December 2024 08:05:39                               105                                                        832.00                       XLON           00315062234TRLO1
 11 December 2024 11:48:54                               211                                                        847.00                       XLON           00315189422TRLO1
 11 December 2024 11:48:54                               106                                                        847.00                       XLON           00315189423TRLO1
 11 December 2024 12:04:04                               101                                                        846.00                       XLON           00315190044TRLO1
 11 December 2024 12:10:21                                 90                                                       842.00                       XLON           00315190203TRLO1
 11 December 2024 12:10:21                                   9                                                      842.00                       XLON           00315190204TRLO1
 11 December 2024 12:10:21                                 98                                                       842.00                       XLON           00315190205TRLO1
 11 December 2024 12:11:46                                 75                                                       847.00                       XLON           00315190234TRLO1
 11 December 2024 12:11:46                                 32                                                       847.00                       XLON           00315190235TRLO1
 11 December 2024 12:13:40                                   7                                                      847.00                       XLON           00315190316TRLO1
 11 December 2024 12:13:47                                 90                                                       847.00                       XLON           00315190321TRLO1
 11 December 2024 12:27:24                               195                                                        847.00                       XLON           00315190997TRLO1
 11 December 2024 12:27:24                                 97                                                       847.00                       XLON           00315190998TRLO1
 11 December 2024 12:27:24                                 97                                                       847.00                       XLON           00315190999TRLO1
 11 December 2024 12:27:24                                 97                                                       847.00                       XLON           00315191000TRLO1
 11 December 2024 12:35:50                               210                                                        843.00                       XLON           00315191216TRLO1
 11 December 2024 12:35:50                                 32                                                       843.00                       XLON           00315191217TRLO1
 11 December 2024 12:49:56                                 72                                                       843.00                       XLON           00315191646TRLO1
 11 December 2024 12:49:56                               105                                                        843.00                       XLON           00315191647TRLO1
 11 December 2024 12:49:56                               105                                                        843.00                       XLON           00315191648TRLO1
 11 December 2024 12:49:56                               104                                                        843.00                       XLON           00315191649TRLO1
 11 December 2024 12:49:56                               104                                                        843.00                       XLON           00315191650TRLO1
 11 December 2024 12:49:56                               138                                                        843.00                       XLON           00315191651TRLO1
 11 December 2024 12:49:57                               635                                                        842.00                       XLON           00315191652TRLO1
 11 December 2024 12:51:15                               105                                                        842.00                       XLON           00315191700TRLO1
 11 December 2024 12:51:15                               316                                                        842.00                       XLON           00315191701TRLO1
 11 December 2024 12:51:15                               105                                                        842.00                       XLON           00315191702TRLO1
 11 December 2024 12:51:25                               424                                                        839.00                       XLON           00315191705TRLO1
 11 December 2024 12:55:55                                 28                                                       844.00                       XLON           00315191827TRLO1
 11 December 2024 12:55:55                                 97                                                       844.00                       XLON           00315191828TRLO1
 11 December 2024 12:55:55                                 17                                                       844.00                       XLON           00315191829TRLO1
 11 December 2024 12:58:12                               131                                                        844.00                       XLON           00315191887TRLO1
 11 December 2024 12:59:03                               197                                                        843.00                       XLON           00315191928TRLO1
 11 December 2024 13:02:38                               213                                                        841.00                       XLON           00315192018TRLO1
 11 December 2024 13:32:49                               190                                                        844.00                       XLON           00315193142TRLO1
 11 December 2024 13:32:49                               205                                                        844.00                       XLON           00315193143TRLO1
 11 December 2024 13:37:19                                 59                                                       845.00                       XLON           00315193240TRLO1
 11 December 2024 13:37:21                               464                                                        844.00                       XLON           00315193251TRLO1
 11 December 2024 13:37:21                                 24                                                       844.00                       XLON           00315193252TRLO1
 11 December 2024 13:53:53                                 13                                                       845.00                       XLON           00315193871TRLO1
 11 December 2024 13:54:34                               102                                                        845.00                       XLON           00315193906TRLO1
 11 December 2024 13:54:38                               153                                                        846.00                       XLON           00315193912TRLO1
 11 December 2024 13:54:38                               100                                                        846.00                       XLON           00315193913TRLO1
 11 December 2024 13:55:45                                 28                                                       845.00                       XLON           00315193938TRLO1
 11 December 2024 13:55:45                               265                                                        845.00                       XLON           00315193939TRLO1
 11 December 2024 13:58:27                                 47                                                       844.00                       XLON           00315194060TRLO1
 11 December 2024 13:58:27                               266                                                        844.00                       XLON           00315194061TRLO1
 11 December 2024 13:58:27                               123                                                        845.00                       XLON           00315194062TRLO1
 11 December 2024 15:34:51                                   6                                                      847.00                       XLON           00315197944TRLO1
 11 December 2024 15:34:51                                   1                                                      847.00                       XLON           00315197945TRLO1
 11 December 2024 15:34:51                                 10                                                       847.00                       XLON           00315197946TRLO1
 11 December 2024 15:34:51                                   1                                                      847.00                       XLON           00315197947TRLO1
 11 December 2024 15:34:51                                   9                                                      847.00                       XLON           00315197948TRLO1
 11 December 2024 15:34:51                                   1                                                      847.00                       XLON           00315197949TRLO1
 11 December 2024 16:25:03                               315                                                        847.00                       XLON           00315200466TRLO1
 11 December 2024 16:25:03                               105                                                        847.00                       XLON           00315200467TRLO1
 11 December 2024 16:25:03                               105                                                        847.00                       XLON           00315200468TRLO1
 11 December 2024 16:25:03                               104                                                        847.00                       XLON           00315200469TRLO1
 11 December 2024 16:25:03                               105                                                        847.00                       XLON           00315200470TRLO1
 11 December 2024 16:25:54                               586                                                        846.00                       XLON           00315200536TRLO1
 11 December 2024 16:26:09                               741                                                        846.00                       XLON           00315200563TRLO1
 11 December 2024 16:26:09                               586                                                        845.00                       XLON           00315200564TRLO1
 11 December 2024 16:26:09                               601                                                        845.00                       XLON           00315200565TRLO1

 

 

Ends

 

For further information, please contact:

 

Kainos
via FTI Consulting LLP

Brendan Mooney, 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
(https://eur01.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.kainos.com%2F&data=05%7C02%7CG.Poole%40kainos.com%7C99267121c31a49c8927908dc710fce0f%7C7ed9bdc7964d4dc09084812b90e05c6d%7C0%7C0%7C638509559890524754%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=HjbxpvmkdkY3EZWLoWMCMMrpxWfrEJkj6Rwmjx3luE4%3D&reserved=0)
.

 

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