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REG - Kainos Group plc - Transaction in Own Shares

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RNS Number : 2878Q  Kainos Group plc  17 December 2024

17(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:                        16(th) December 2024
 Number of ordinary shares purchased:     30,000
 Lowest price per share (pence):          800.00
 Highest price per share (pence):         835.00
 Weighted average price per day (pence):  810.4198

 

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           810.4198                               30,000                         800.00                         835.00

 

 

 

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
 16 December 2024 08:06:27                                 98                                                       835.00                       XLON           00315980392TRLO1
 16 December 2024 08:12:13                               198                                                        814.00                       XLON           00315984521TRLO1
 16 December 2024 08:25:38                                 44                                                       810.00                       XLON           00315995188TRLO1
 16 December 2024 08:25:38                               150                                                        810.00                       XLON           00315995189TRLO1
 16 December 2024 08:25:38                                 16                                                       810.00                       XLON           00315995190TRLO1
 16 December 2024 08:31:20                               198                                                        807.00                       XLON           00315999512TRLO1
 16 December 2024 08:36:12                               100                                                        807.00                       XLON           00316003233TRLO1
 16 December 2024 08:39:51                               125                                                        804.00                       XLON           00316006182TRLO1
 16 December 2024 08:39:51                                 72                                                       804.00                       XLON           00316006183TRLO1
 16 December 2024 08:39:51                                 10                                                       804.00                       XLON           00316006184TRLO1
 16 December 2024 08:50:15                               199                                                        803.00                       XLON           00316018224TRLO1
 16 December 2024 09:02:15                                 50                                                       801.00                       XLON           00316028489TRLO1
 16 December 2024 09:02:15                               157                                                        801.00                       XLON           00316028490TRLO1
 16 December 2024 09:08:04                                 37                                                       805.00                       XLON           00316033372TRLO1
 16 December 2024 09:19:53                               198                                                        802.00                       XLON           00316042465TRLO1
 16 December 2024 09:30:39                               200                                                        800.00                       XLON           00316051496TRLO1
 16 December 2024 09:35:14                            1,049                                                         804.00                       XLON           00316055509TRLO1
 16 December 2024 09:35:14                               165                                                        805.00                       XLON           00316055510TRLO1
 16 December 2024 09:36:56                               210                                                        804.00                       XLON           00316057133TRLO1
 16 December 2024 09:36:56                               104                                                        804.00                       XLON           00316057134TRLO1
 16 December 2024 09:36:57                               244                                                        803.00                       XLON           00316057138TRLO1
 16 December 2024 09:36:57                                 65                                                       803.00                       XLON           00316057139TRLO1
 16 December 2024 10:04:21                               113                                                        806.00                       XLON           00316077462TRLO1
 16 December 2024 10:04:21                                 13                                                       808.00                       XLON           00316077463TRLO1
 16 December 2024 10:08:28                               126                                                        808.00                       XLON           00316077598TRLO1
 16 December 2024 10:08:28                                 17                                                       808.00                       XLON           00316077613TRLO1
 16 December 2024 10:08:29                                 24                                                       808.00                       XLON           00316077621TRLO1
 16 December 2024 10:08:33                               126                                                        808.00                       XLON           00316077627TRLO1
 16 December 2024 10:08:37                                 22                                                       808.00                       XLON           00316077630TRLO1
 16 December 2024 10:08:37                                 44                                                       808.00                       XLON           00316077631TRLO1
 16 December 2024 10:08:37                                   2                                                      808.00                       XLON           00316077632TRLO1
 16 December 2024 10:08:37                                   4                                                      808.00                       XLON           00316077633TRLO1
 16 December 2024 10:08:37                                   7                                                      808.00                       XLON           00316077635TRLO1
 16 December 2024 10:08:37                                 14                                                       808.00                       XLON           00316077636TRLO1
 16 December 2024 10:08:37                                   3                                                      808.00                       XLON           00316077637TRLO1
 16 December 2024 10:08:37                                   6                                                      808.00                       XLON           00316077638TRLO1
 16 December 2024 10:11:28                               127                                                        807.00                       XLON           00316077724TRLO1
 16 December 2024 10:11:28                               194                                                        807.00                       XLON           00316077725TRLO1
 16 December 2024 10:35:09                                 22                                                       811.00                       XLON           00316078652TRLO1
 16 December 2024 10:35:09                               400                                                        811.00                       XLON           00316078653TRLO1
 16 December 2024 10:36:27                               303                                                        810.00                       XLON           00316078699TRLO1
 16 December 2024 10:37:51                               310                                                        809.00                       XLON           00316078808TRLO1
 16 December 2024 10:37:51                               490                                                        809.00                       XLON           00316078809TRLO1
 16 December 2024 10:37:51                               139                                                        809.00                       XLON           00316078810TRLO1
 16 December 2024 10:37:51                               139                                                        810.00                       XLON           00316078811TRLO1
 16 December 2024 10:39:31                               101                                                        810.00                       XLON           00316078911TRLO1
 16 December 2024 11:13:28                               210                                                        810.00                       XLON           00316080898TRLO1
 16 December 2024 11:13:28                               105                                                        810.00                       XLON           00316080899TRLO1
 16 December 2024 11:13:28                               104                                                        810.00                       XLON           00316080900TRLO1
 16 December 2024 11:13:28                               105                                                        810.00                       XLON           00316080901TRLO1
 16 December 2024 11:13:36                               533                                                        809.00                       XLON           00316080905TRLO1
 16 December 2024 11:18:15                               301                                                        807.00                       XLON           00316080997TRLO1
 16 December 2024 11:42:01                                 30                                                       809.00                       XLON           00316081691TRLO1
 16 December 2024 11:42:01                               150                                                        809.00                       XLON           00316081692TRLO1
 16 December 2024 11:42:01                               249                                                        809.00                       XLON           00316081693TRLO1
 16 December 2024 11:42:38                               177                                                        809.00                       XLON           00316081717TRLO1
 16 December 2024 11:45:05                               150                                                        809.00                       XLON           00316081825TRLO1
 16 December 2024 11:58:15                                   2                                                      808.00                       XLON           00316082231TRLO1
 16 December 2024 11:58:15                               393                                                        808.00                       XLON           00316082232TRLO1
 16 December 2024 12:05:49                               263                                                        807.00                       XLON           00316082404TRLO1
 16 December 2024 12:05:49                               194                                                        807.00                       XLON           00316082405TRLO1
 16 December 2024 12:05:49                               204                                                        807.00                       XLON           00316082406TRLO1
 16 December 2024 12:11:03                               422                                                        809.00                       XLON           00316082494TRLO1
 16 December 2024 12:16:47                               150                                                        808.00                       XLON           00316082613TRLO1
 16 December 2024 12:16:47                               271                                                        808.00                       XLON           00316082614TRLO1
 16 December 2024 12:16:47                               105                                                        808.00                       XLON           00316082615TRLO1
 16 December 2024 12:26:01                               289                                                        809.00                       XLON           00316082900TRLO1
 16 December 2024 12:26:01                                 66                                                       809.00                       XLON           00316082901TRLO1
 16 December 2024 12:26:01                               187                                                        809.00                       XLON           00316082902TRLO1
 16 December 2024 12:26:01                                 69                                                       809.00                       XLON           00316082903TRLO1
 16 December 2024 12:26:01                                 61                                                       809.00                       XLON           00316082904TRLO1
 16 December 2024 12:26:01                               221                                                        809.00                       XLON           00316082905TRLO1
 16 December 2024 12:26:01                               208                                                        809.00                       XLON           00316082906TRLO1
 16 December 2024 12:26:01                               221                                                        809.00                       XLON           00316082907TRLO1
 16 December 2024 12:26:43                               108                                                        809.00                       XLON           00316082957TRLO1
 16 December 2024 12:28:31                               106                                                        809.00                       XLON           00316082989TRLO1
 16 December 2024 12:33:17                                 62                                                       809.00                       XLON           00316083162TRLO1
 16 December 2024 12:33:17                                 44                                                       809.00                       XLON           00316083163TRLO1
 16 December 2024 12:37:50                                 14                                                       809.00                       XLON           00316083250TRLO1
 16 December 2024 12:37:50                                 65                                                       809.00                       XLON           00316083251TRLO1
 16 December 2024 12:37:50                                 27                                                       809.00                       XLON           00316083252TRLO1
 16 December 2024 12:42:22                                 61                                                       809.00                       XLON           00316083393TRLO1
 16 December 2024 12:42:22                                 38                                                       809.00                       XLON           00316083394TRLO1
 16 December 2024 12:46:40                                 99                                                       809.00                       XLON           00316083519TRLO1
 16 December 2024 12:50:59                                 36                                                       809.00                       XLON           00316083631TRLO1
 16 December 2024 12:50:59                                 63                                                       809.00                       XLON           00316083632TRLO1
 16 December 2024 12:55:19                                   3                                                      809.00                       XLON           00316083801TRLO1
 16 December 2024 12:55:19                                 60                                                       809.00                       XLON           00316083802TRLO1
 16 December 2024 12:55:19                                 10                                                       809.00                       XLON           00316083803TRLO1
 16 December 2024 12:55:19                                 26                                                       809.00                       XLON           00316083804TRLO1
 16 December 2024 12:57:36                                 70                                                       809.00                       XLON           00316083857TRLO1
 16 December 2024 12:57:36                               108                                                        809.00                       XLON           00316083858TRLO1
 16 December 2024 13:01:18                                 62                                                       809.00                       XLON           00316083948TRLO1
 16 December 2024 13:01:18                                 37                                                       809.00                       XLON           00316083949TRLO1
 16 December 2024 13:05:34                                 99                                                       809.00                       XLON           00316084057TRLO1
 16 December 2024 13:10:36                               105                                                        809.00                       XLON           00316084213TRLO1
 16 December 2024 13:10:36                               105                                                        809.00                       XLON           00316084214TRLO1
 16 December 2024 13:10:36                                 86                                                       809.00                       XLON           00316084215TRLO1
 16 December 2024 13:21:18                               304                                                        808.00                       XLON           00316084680TRLO1
 16 December 2024 13:21:18                               101                                                        808.00                       XLON           00316084681TRLO1
 16 December 2024 13:21:18                                 70                                                       808.00                       XLON           00316084682TRLO1
 16 December 2024 13:24:39                               152                                                        808.00                       XLON           00316084835TRLO1
 16 December 2024 13:24:39                               145                                                        808.00                       XLON           00316084836TRLO1
 16 December 2024 13:46:01                               152                                                        807.00                       XLON           00316086014TRLO1
 16 December 2024 13:46:01                                 46                                                       807.00                       XLON           00316086015TRLO1
 16 December 2024 13:52:47                               450                                                        808.00                       XLON           00316086331TRLO1
 16 December 2024 13:52:47                               166                                                        808.00                       XLON           00316086332TRLO1
 16 December 2024 13:52:47                               616                                                        807.00                       XLON           00316086333TRLO1
 16 December 2024 13:54:00                               101                                                        807.00                       XLON           00316086350TRLO1
 16 December 2024 13:54:00                               296                                                        807.00                       XLON           00316086351TRLO1
 16 December 2024 13:55:04                               297                                                        806.00                       XLON           00316086374TRLO1
 16 December 2024 14:03:58                               105                                                        806.00                       XLON           00316086859TRLO1
 16 December 2024 14:03:58                               314                                                        804.00                       XLON           00316086860TRLO1
 16 December 2024 14:04:05                               231                                                        803.00                       XLON           00316086862TRLO1
 16 December 2024 14:04:05                                 77                                                       803.00                       XLON           00316086863TRLO1
 16 December 2024 14:12:21                               193                                                        802.00                       XLON           00316087331TRLO1
 16 December 2024 14:12:21                               123                                                        802.00                       XLON           00316087332TRLO1
 16 December 2024 14:34:00                               319                                                        802.00                       XLON           00316088622TRLO1
 16 December 2024 14:49:24                                 35                                                       811.00                       XLON           00316089739TRLO1
 16 December 2024 14:49:24                               155                                                        811.00                       XLON           00316089740TRLO1
 16 December 2024 14:49:24                               211                                                        811.00                       XLON           00316089741TRLO1
 16 December 2024 14:49:24                                 61                                                       811.00                       XLON           00316089742TRLO1
 16 December 2024 14:50:27                               428                                                        810.00                       XLON           00316089795TRLO1
 16 December 2024 14:50:27                               490                                                        810.00                       XLON           00316089796TRLO1
 16 December 2024 14:50:27                               210                                                        810.00                       XLON           00316089797TRLO1
 16 December 2024 15:12:53                               409                                                        814.00                       XLON           00316091674TRLO1
 16 December 2024 15:12:53                               102                                                        814.00                       XLON           00316091675TRLO1
 16 December 2024 15:12:53                               102                                                        814.00                       XLON           00316091676TRLO1
 16 December 2024 15:12:53                               102                                                        814.00                       XLON           00316091677TRLO1
 16 December 2024 15:12:53                               239                                                        814.00                       XLON           00316091678TRLO1
 16 December 2024 15:12:53                                 62                                                       815.00                       XLON           00316091679TRLO1
 16 December 2024 15:14:58                               401                                                        814.00                       XLON           00316091789TRLO1
 16 December 2024 15:20:47                               187                                                        813.00                       XLON           00316092225TRLO1
 16 December 2024 15:31:31                               295                                                        814.00                       XLON           00316093254TRLO1
 16 December 2024 15:31:31                                 98                                                       814.00                       XLON           00316093255TRLO1
 16 December 2024 15:31:31                                 98                                                       814.00                       XLON           00316093256TRLO1
 16 December 2024 15:43:13                               397                                                        812.00                       XLON           00316094218TRLO1
 16 December 2024 15:43:13                                 99                                                       812.00                       XLON           00316094219TRLO1
 16 December 2024 15:43:13                                 99                                                       812.00                       XLON           00316094220TRLO1
 16 December 2024 15:48:57                               531                                                        813.00                       XLON           00316094614TRLO1
 16 December 2024 15:55:02                               116                                                        812.00                       XLON           00316094998TRLO1
 16 December 2024 15:55:02                               300                                                        812.00                       XLON           00316094999TRLO1
 16 December 2024 15:55:02                                 77                                                       812.00                       XLON           00316095000TRLO1
 16 December 2024 16:02:37                               405                                                        811.00                       XLON           00316095585TRLO1
 16 December 2024 16:02:37                               102                                                        811.00                       XLON           00316095586TRLO1
 16 December 2024 16:02:37                                 40                                                       811.00                       XLON           00316095587TRLO1
 16 December 2024 16:07:13                               180                                                        815.00                       XLON           00316095943TRLO1
 16 December 2024 16:07:13                               190                                                        815.00                       XLON           00316095944TRLO1
 16 December 2024 16:07:13                               288                                                        815.00                       XLON           00316095945TRLO1
 16 December 2024 16:15:54                               216                                                        816.00                       XLON           00316096835TRLO1
 16 December 2024 16:15:54                                 92                                                       816.00                       XLON           00316096836TRLO1
 16 December 2024 16:15:54                               230                                                        816.00                       XLON           00316096837TRLO1
 16 December 2024 16:15:54                               134                                                        816.00                       XLON           00316096838TRLO1
 16 December 2024 16:15:54                                 93                                                       816.00                       XLON           00316096839TRLO1
 16 December 2024 16:15:54                               241                                                        816.00                       XLON           00316096840TRLO1
 16 December 2024 16:18:57                               264                                                        817.00                       XLON           00316097127TRLO1
 16 December 2024 16:18:57                                 66                                                       817.00                       XLON           00316097128TRLO1
 16 December 2024 16:18:57                                 70                                                       817.00                       XLON           00316097129TRLO1
 16 December 2024 16:18:57                               145                                                        817.00                       XLON           00316097130TRLO1
 16 December 2024 16:18:58                                 57                                                       817.00                       XLON           00316097131TRLO1
 16 December 2024 16:20:17                               329                                                        817.00                       XLON           00316097334TRLO1
 16 December 2024 16:21:09                               140                                                        817.00                       XLON           00316097522TRLO1
 16 December 2024 16:21:09                               270                                                        817.00                       XLON           00316097523TRLO1
 16 December 2024 16:21:09                               210                                                        817.00                       XLON           00316097524TRLO1
 16 December 2024 16:21:58                               157                                                        818.00                       XLON           00316097676TRLO1
 16 December 2024 16:21:58                                 68                                                       818.00                       XLON           00316097677TRLO1
 16 December 2024 16:21:58                                 70                                                       818.00                       XLON           00316097678TRLO1
 16 December 2024 16:21:58                                 67                                                       818.00                       XLON           00316097679TRLO1
 16 December 2024 16:21:58                               197                                                        818.00                       XLON           00316097680TRLO1
 16 December 2024 16:21:58                               150                                                        818.00                       XLON           00316097681TRLO1
 16 December 2024 16:21:58                               200                                                        818.00                       XLON           00316097682TRLO1
 16 December 2024 16:21:58                                 95                                                       818.00                       XLON           00316097683TRLO1
 16 December 2024 16:21:58                               217                                                        818.00                       XLON           00316097684TRLO1
 16 December 2024 16:21:58                               267                                                        818.00                       XLON           00316097685TRLO1
 16 December 2024 16:21:58                               267                                                        818.00                       XLON           00316097686TRLO1
 16 December 2024 16:21:58                               304                                                        817.00                       XLON           00316097687TRLO1
 16 December 2024 16:21:58                               100                                                        816.00                       XLON           00316097688TRLO1
 16 December 2024 16:23:19                                 27                                                       817.00                       XLON           00316097840TRLO1
 16 December 2024 16:23:19                               107                                                        817.00                       XLON           00316097841TRLO1
 16 December 2024 16:23:19                               214                                                        817.00                       XLON           00316097842TRLO1
 16 December 2024 16:24:58                               172                                                        818.00                       XLON           00316098063TRLO1
 16 December 2024 16:24:58                                 43                                                       818.00                       XLON           00316098064TRLO1
 16 December 2024 16:27:41                                 18                                                       818.00                       XLON           00316098439TRLO1
 16 December 2024 16:27:41                                 68                                                       818.00                       XLON           00316098440TRLO1
 16 December 2024 16:27:41                                 18                                                       818.00                       XLON           00316098441TRLO1
 16 December 2024 16:28:04                                 44                                                       818.00                       XLON           00316098478TRLO1
 16 December 2024 16:28:04                                 61                                                       818.00                       XLON           00316098479TRLO1
 16 December 2024 16:28:22                               107                                                        818.00                       XLON           00316098520TRLO1
 16 December 2024 16:28:40                                 36                                                       818.00                       XLON           00316098538TRLO1
 16 December 2024 16:28:40                                 65                                                       818.00                       XLON           00316098539TRLO1
 16 December 2024 16:28:40                                   5                                                      818.00                       XLON           00316098540TRLO1
 16 December 2024 16:28:50                                 63                                                       818.00                       XLON           00316098559TRLO1
 16 December 2024 16:28:50                                 63                                                       818.00                       XLON           00316098560TRLO1
 16 December 2024 16:28:50                                 37                                                       818.00                       XLON           00316098561TRLO1

 

 

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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