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REG - Kainos Group plc - Transaction in Own Shares

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RNS Number : 6472R  Kainos Group plc  31 December 2024

31(st) 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:                        30(th) December 2024
 Number of ordinary shares purchased:     29,497
 Lowest price per share (pence):          772.00
 Highest price per share (pence):         787.00
 Weighted average price per day (pence):  778.8513

 

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   778.8513                           29,497             772.00                      787.00

 

 

 

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
 30 December 2024 08:09:21                               120                                                        785.00                       XLON           00317513045TRLO1
 30 December 2024 08:09:21                                 66                                                       785.00                       XLON           00317513046TRLO1
 30 December 2024 08:10:13                               198                                                        785.00                       XLON           00317513114TRLO1
 30 December 2024 08:11:27                                 40                                                       784.00                       XLON           00317513142TRLO1
 30 December 2024 08:12:12                                 34                                                       784.00                       XLON           00317513160TRLO1
 30 December 2024 08:12:12                                 54                                                       784.00                       XLON           00317513161TRLO1
 30 December 2024 08:13:49                                 26                                                       784.00                       XLON           00317513172TRLO1
 30 December 2024 08:48:21                                 35                                                       785.00                       XLON           00317514024TRLO1
 30 December 2024 08:48:21                               211                                                        785.00                       XLON           00317514025TRLO1
 30 December 2024 08:48:21                                 94                                                       786.00                       XLON           00317514026TRLO1
 30 December 2024 08:48:21                               177                                                        786.00                       XLON           00317514027TRLO1
 30 December 2024 08:49:51                               212                                                        785.00                       XLON           00317514045TRLO1
 30 December 2024 08:49:51                                 32                                                       786.00                       XLON           00317514046TRLO1
 30 December 2024 08:49:51                                 63                                                       786.00                       XLON           00317514047TRLO1
 30 December 2024 08:49:51                                 71                                                       786.00                       XLON           00317514048TRLO1
 30 December 2024 08:49:51                                 27                                                       786.00                       XLON           00317514049TRLO1
 30 December 2024 08:49:51                                 54                                                       786.00                       XLON           00317514050TRLO1
 30 December 2024 08:49:51                                 29                                                       786.00                       XLON           00317514051TRLO1
 30 December 2024 08:49:51                                 58                                                       786.00                       XLON           00317514052TRLO1
 30 December 2024 08:49:51                               146                                                        786.00                       XLON           00317514053TRLO1
 30 December 2024 08:49:51                                 64                                                       786.00                       XLON           00317514054TRLO1
 30 December 2024 08:49:51                                 71                                                       786.00                       XLON           00317514055TRLO1
 30 December 2024 08:50:17                               224                                                        786.00                       XLON           00317514068TRLO1
 30 December 2024 08:50:17                                 60                                                       786.00                       XLON           00317514069TRLO1
 30 December 2024 08:50:53                                   6                                                      786.00                       XLON           00317514073TRLO1
 30 December 2024 08:59:56                                 91                                                       787.00                       XLON           00317514154TRLO1
 30 December 2024 08:59:56                                 77                                                       787.00                       XLON           00317514155TRLO1
 30 December 2024 08:59:56                               140                                                        787.00                       XLON           00317514156TRLO1
 30 December 2024 08:59:56                                 74                                                       787.00                       XLON           00317514157TRLO1
 30 December 2024 08:59:56                                 57                                                       787.00                       XLON           00317514158TRLO1
 30 December 2024 09:00:35                               206                                                        785.00                       XLON           00317514179TRLO1
 30 December 2024 09:00:36                               225                                                        783.00                       XLON           00317514180TRLO1
 30 December 2024 09:05:34                               105                                                        782.00                       XLON           00317514630TRLO1
 30 December 2024 09:10:12                               213                                                        781.00                       XLON           00317514680TRLO1
 30 December 2024 09:17:14                               111                                                        781.00                       XLON           00317514767TRLO1
 30 December 2024 09:19:59                               200                                                        779.00                       XLON           00317514836TRLO1
 30 December 2024 09:19:59                                 22                                                       779.00                       XLON           00317514837TRLO1
 30 December 2024 10:14:04                               241                                                        779.00                       XLON           00317517963TRLO1
 30 December 2024 10:14:04                               194                                                        779.00                       XLON           00317517964TRLO1
 30 December 2024 10:20:26                               544                                                        782.00                       XLON           00317518114TRLO1
 30 December 2024 10:20:33                               181                                                        782.00                       XLON           00317518119TRLO1
 30 December 2024 10:20:33                               347                                                        782.00                       XLON           00317518120TRLO1
 30 December 2024 10:20:33                               149                                                        782.00                       XLON           00317518121TRLO1
 30 December 2024 10:20:33                               379                                                        782.00                       XLON           00317518122TRLO1
 30 December 2024 10:23:03                               111                                                        782.00                       XLON           00317518164TRLO1
 30 December 2024 11:18:02                               100                                                        781.00                       XLON           00317519556TRLO1
 30 December 2024 11:18:02                               108                                                        781.00                       XLON           00317519557TRLO1
 30 December 2024 11:36:19                               108                                                        783.00                       XLON           00317519880TRLO1
 30 December 2024 11:36:19                               113                                                        783.00                       XLON           00317519881TRLO1
 30 December 2024 11:36:19                                 54                                                       783.00                       XLON           00317519882TRLO1
 30 December 2024 11:36:19                               282                                                        783.00                       XLON           00317519883TRLO1
 30 December 2024 11:38:40                               109                                                        782.00                       XLON           00317519914TRLO1
 30 December 2024 11:38:40                               108                                                        782.00                       XLON           00317519915TRLO1
 30 December 2024 11:43:57                                 13                                                       783.00                       XLON           00317519996TRLO1
 30 December 2024 11:46:55                               197                                                        782.00                       XLON           00317520031TRLO1
 30 December 2024 11:57:12                                 28                                                       782.00                       XLON           00317520179TRLO1
 30 December 2024 11:57:12                                 14                                                       782.00                       XLON           00317520180TRLO1
 30 December 2024 11:57:12                               183                                                        782.00                       XLON           00317520181TRLO1
 30 December 2024 11:57:12                               112                                                        782.00                       XLON           00317520182TRLO1
 30 December 2024 11:57:12                                 42                                                       782.00                       XLON           00317520183TRLO1
 30 December 2024 11:57:12                               222                                                        782.00                       XLON           00317520184TRLO1
 30 December 2024 11:57:12                               106                                                        782.00                       XLON           00317520185TRLO1
 30 December 2024 11:57:12                               149                                                        782.00                       XLON           00317520186TRLO1
 30 December 2024 12:27:15                                 15                                                       782.00                       XLON           00317520619TRLO1
 30 December 2024 12:27:15                               254                                                        782.00                       XLON           00317520620TRLO1
 30 December 2024 12:36:19                               107                                                        783.00                       XLON           00317520740TRLO1
 30 December 2024 12:38:57                                 66                                                       783.00                       XLON           00317520799TRLO1
 30 December 2024 12:38:57                                 65                                                       783.00                       XLON           00317520800TRLO1
 30 December 2024 12:38:57                               177                                                        783.00                       XLON           00317520801TRLO1
 30 December 2024 12:38:57                                 24                                                       783.00                       XLON           00317520802TRLO1
 30 December 2024 12:42:11                                 25                                                       783.00                       XLON           00317520872TRLO1
 30 December 2024 12:42:19                                 25                                                       783.00                       XLON           00317520873TRLO1
 30 December 2024 12:42:29                                 25                                                       783.00                       XLON           00317520882TRLO1
 30 December 2024 12:42:37                               330                                                        782.00                       XLON           00317520886TRLO1
 30 December 2024 12:43:10                                 80                                                       782.00                       XLON           00317520906TRLO1
 30 December 2024 12:43:10                               250                                                        782.00                       XLON           00317520907TRLO1
 30 December 2024 12:43:11                               328                                                        781.00                       XLON           00317520909TRLO1
 30 December 2024 12:43:11                               375                                                        781.00                       XLON           00317520910TRLO1
 30 December 2024 13:14:31                                 58                                                       780.00                       XLON           00317521579TRLO1
 30 December 2024 13:14:31                               165                                                        780.00                       XLON           00317521580TRLO1
 30 December 2024 13:14:31                               111                                                        780.00                       XLON           00317521581TRLO1
 30 December 2024 13:15:53                               207                                                        778.00                       XLON           00317521620TRLO1
 30 December 2024 14:31:31                               419                                                        777.00                       XLON           00317523043TRLO1
 30 December 2024 14:31:31                               105                                                        777.00                       XLON           00317523044TRLO1
 30 December 2024 14:31:31                               104                                                        777.00                       XLON           00317523045TRLO1
 30 December 2024 14:31:31                               290                                                        777.00                       XLON           00317523046TRLO1
 30 December 2024 14:31:31                               140                                                        777.00                       XLON           00317523047TRLO1
 30 December 2024 14:31:31                                 50                                                       777.00                       XLON           00317523048TRLO1
 30 December 2024 14:31:33                                   2                                                      778.00                       XLON           00317523049TRLO1
 30 December 2024 14:31:33                               400                                                        777.00                       XLON           00317523050TRLO1
 30 December 2024 14:31:33                               257                                                        777.00                       XLON           00317523051TRLO1
 30 December 2024 14:31:33                               287                                                        778.00                       XLON           00317523052TRLO1
 30 December 2024 14:31:33                               122                                                        778.00                       XLON           00317523053TRLO1
 30 December 2024 14:31:33                               207                                                        778.00                       XLON           00317523054TRLO1
 30 December 2024 14:31:33                               790                                                        778.00                       XLON           00317523055TRLO1
 30 December 2024 14:31:33                                 73                                                       778.00                       XLON           00317523056TRLO1
 30 December 2024 14:31:36                               598                                                        777.00                       XLON           00317523058TRLO1
 30 December 2024 14:31:36                                 15                                                       777.00                       XLON           00317523059TRLO1
 30 December 2024 14:31:52                               633                                                        776.00                       XLON           00317523063TRLO1
 30 December 2024 14:31:52                               215                                                        776.00                       XLON           00317523064TRLO1
 30 December 2024 14:32:47                               482                                                        776.00                       XLON           00317523086TRLO1
 30 December 2024 14:32:47                               159                                                        776.00                       XLON           00317523087TRLO1
 30 December 2024 14:32:48                                 66                                                       777.00                       XLON           00317523088TRLO1
 30 December 2024 14:32:57                                   3                                                      777.00                       XLON           00317523090TRLO1
 30 December 2024 14:34:09                               187                                                        780.00                       XLON           00317523138TRLO1
 30 December 2024 14:34:10                               535                                                        779.00                       XLON           00317523139TRLO1
 30 December 2024 14:34:10                                 62                                                       779.00                       XLON           00317523140TRLO1
 30 December 2024 14:34:10                               265                                                        779.00                       XLON           00317523141TRLO1
 30 December 2024 14:34:55                               410                                                        778.00                       XLON           00317523193TRLO1
 30 December 2024 14:34:55                               158                                                        778.00                       XLON           00317523194TRLO1
 30 December 2024 14:34:55                                 65                                                       778.00                       XLON           00317523195TRLO1
 30 December 2024 14:34:55                               403                                                        778.00                       XLON           00317523196TRLO1
 30 December 2024 14:35:04                                 70                                                       778.00                       XLON           00317523198TRLO1
 30 December 2024 14:35:04                                 44                                                       778.00                       XLON           00317523199TRLO1
 30 December 2024 14:38:59                               331                                                        777.00                       XLON           00317523362TRLO1
 30 December 2024 14:38:59                               128                                                        777.00                       XLON           00317523363TRLO1
 30 December 2024 14:39:02                                 46                                                       777.00                       XLON           00317523370TRLO1
 30 December 2024 14:39:02                                 20                                                       777.00                       XLON           00317523371TRLO1
 30 December 2024 14:39:02                                 43                                                       777.00                       XLON           00317523372TRLO1
 30 December 2024 14:39:26                               109                                                        777.00                       XLON           00317523377TRLO1
 30 December 2024 14:39:26                                   1                                                      777.00                       XLON           00317523378TRLO1
 30 December 2024 14:39:47                               109                                                        777.00                       XLON           00317523387TRLO1
 30 December 2024 14:40:20                               107                                                        777.00                       XLON           00317523413TRLO1
 30 December 2024 14:41:16                               126                                                        776.00                       XLON           00317523439TRLO1
 30 December 2024 14:41:16                                 85                                                       776.00                       XLON           00317523440TRLO1
 30 December 2024 14:42:57                               104                                                        776.00                       XLON           00317523479TRLO1
 30 December 2024 14:50:06                               102                                                        775.00                       XLON           00317523728TRLO1
 30 December 2024 14:50:06                               103                                                        775.00                       XLON           00317523729TRLO1
 30 December 2024 14:50:06                               102                                                        775.00                       XLON           00317523730TRLO1
 30 December 2024 14:50:06                               102                                                        775.00                       XLON           00317523731TRLO1
 30 December 2024 14:50:07                               440                                                        774.00                       XLON           00317523733TRLO1
 30 December 2024 14:50:09                               335                                                        773.00                       XLON           00317523734TRLO1
 30 December 2024 14:54:43                               148                                                        773.00                       XLON           00317523851TRLO1
 30 December 2024 15:00:02                               187                                                        773.00                       XLON           00317523957TRLO1
 30 December 2024 15:00:02                               112                                                        773.00                       XLON           00317523958TRLO1
 30 December 2024 15:00:02                               148                                                        773.00                       XLON           00317523959TRLO1
 30 December 2024 15:10:39                               614                                                        773.00                       XLON           00317524252TRLO1
 30 December 2024 15:11:41                               259                                                        772.00                       XLON           00317524258TRLO1
 30 December 2024 15:11:41                               363                                                        772.00                       XLON           00317524259TRLO1
 30 December 2024 15:11:41                               103                                                        772.00                       XLON           00317524260TRLO1
 30 December 2024 15:12:31                               119                                                        775.00                       XLON           00317524271TRLO1
 30 December 2024 15:12:38                                 22                                                       775.00                       XLON           00317524272TRLO1
 30 December 2024 15:12:38                                 73                                                       775.00                       XLON           00317524273TRLO1
 30 December 2024 15:24:41                               521                                                        774.00                       XLON           00317524427TRLO1
 30 December 2024 15:27:41                               240                                                        774.00                       XLON           00317524483TRLO1
 30 December 2024 15:27:41                                 75                                                       774.00                       XLON           00317524484TRLO1
 30 December 2024 15:27:41                                 74                                                       774.00                       XLON           00317524485TRLO1
 30 December 2024 15:27:41                                 51                                                       774.00                       XLON           00317524486TRLO1
 30 December 2024 15:29:20                               129                                                        773.00                       XLON           00317524524TRLO1
 30 December 2024 15:29:20                                 21                                                       773.00                       XLON           00317524525TRLO1
 30 December 2024 15:29:20                               464                                                        773.00                       XLON           00317524526TRLO1
 30 December 2024 15:40:13                               121                                                        772.00                       XLON           00317524723TRLO1
 30 December 2024 15:40:13                                 29                                                       772.00                       XLON           00317524724TRLO1
 30 December 2024 15:40:13                               260                                                        772.00                       XLON           00317524725TRLO1
 30 December 2024 15:40:13                               102                                                        772.00                       XLON           00317524726TRLO1
 30 December 2024 16:00:32                               134                                                        778.00                       XLON           00317525075TRLO1
 30 December 2024 16:00:32                                 20                                                       778.00                       XLON           00317525076TRLO1
 30 December 2024 16:00:32                                 36                                                       778.00                       XLON           00317525077TRLO1
 30 December 2024 16:03:16                               144                                                        778.00                       XLON           00317525112TRLO1
 30 December 2024 16:03:16                                 10                                                       778.00                       XLON           00317525113TRLO1
 30 December 2024 16:03:21                               485                                                        778.00                       XLON           00317525121TRLO1
 30 December 2024 16:03:21                                 48                                                       778.00                       XLON           00317525122TRLO1
 30 December 2024 16:04:12                               268                                                        779.00                       XLON           00317525150TRLO1
 30 December 2024 16:04:12                                 80                                                       779.00                       XLON           00317525151TRLO1
 30 December 2024 16:07:52                               100                                                        780.00                       XLON           00317525290TRLO1
 30 December 2024 16:07:53                               290                                                        780.00                       XLON           00317525291TRLO1
 30 December 2024 16:07:53                                 70                                                       780.00                       XLON           00317525292TRLO1
 30 December 2024 16:07:54                               290                                                        780.00                       XLON           00317525293TRLO1
 30 December 2024 16:07:54                                 72                                                       780.00                       XLON           00317525294TRLO1
 30 December 2024 16:07:55                                 67                                                       780.00                       XLON           00317525295TRLO1
 30 December 2024 16:07:55                               290                                                        780.00                       XLON           00317525296TRLO1
 30 December 2024 16:07:55                                 66                                                       780.00                       XLON           00317525297TRLO1
 30 December 2024 16:07:55                               192                                                        780.00                       XLON           00317525298TRLO1
 30 December 2024 16:07:59                                 48                                                       780.00                       XLON           00317525300TRLO1
 30 December 2024 16:07:59                               290                                                        780.00                       XLON           00317525301TRLO1
 30 December 2024 16:08:05                               239                                                        780.00                       XLON           00317525313TRLO1
 30 December 2024 16:08:05                                 92                                                       780.00                       XLON           00317525314TRLO1
 30 December 2024 16:08:05                                 92                                                       780.00                       XLON           00317525315TRLO1
 30 December 2024 16:08:05                                 92                                                       780.00                       XLON           00317525316TRLO1
 30 December 2024 16:08:09                                 92                                                       780.00                       XLON           00317525318TRLO1
 30 December 2024 16:08:17                               126                                                        780.00                       XLON           00317525342TRLO1
 30 December 2024 16:10:00                                 70                                                       780.00                       XLON           00317525391TRLO1
 30 December 2024 16:10:00                                 70                                                       780.00                       XLON           00317525392TRLO1
 30 December 2024 16:10:00                                 70                                                       780.00                       XLON           00317525393TRLO1
 30 December 2024 16:10:00                                 70                                                       780.00                       XLON           00317525394TRLO1
 30 December 2024 16:10:00                                 70                                                       780.00                       XLON           00317525395TRLO1
 30 December 2024 16:10:00                                 70                                                       780.00                       XLON           00317525396TRLO1
 30 December 2024 16:10:00                                 70                                                       780.00                       XLON           00317525397TRLO1
 30 December 2024 16:10:13                                 37                                                       780.00                       XLON           00317525399TRLO1
 30 December 2024 16:15:11                               209                                                        780.00                       XLON           00317525556TRLO1
 30 December 2024 16:15:11                               210                                                        780.00                       XLON           00317525557TRLO1

 

 

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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