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REG - Kainos Group plc - Transaction in Own Shares

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RNS Number : 6987B  Kainos Group plc  02 October 2025

2(nd) October 2025

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:                        1(st) October 2025
 Number of ordinary shares purchased:     8,670
 Lowest price per share (pence):          937.00
 Highest price per share (pence):         947.50
 Weighted average price per day (pence):  944.9330

 

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 19(th) May 2025
(the "Programme").

 

Aggregate Information

 

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   944.9330                           8,670              937.00                      947.50

 

 

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
 01 October 2025 08:01:56                                 85                                                      942.50                       XLON           00355408003TRLO1
 01 October 2025 08:15:36                               174                                                       937.00                       XLON           00355412360TRLO1
 01 October 2025 08:20:06                               180                                                       941.00                       XLON           00355413691TRLO1
 01 October 2025 08:20:11                               174                                                       938.50                       XLON           00355413716TRLO1
 01 October 2025 08:22:06                                 87                                                      937.00                       XLON           00355414523TRLO1
 01 October 2025 08:22:06                                 87                                                      937.00                       XLON           00355414524TRLO1
 01 October 2025 08:34:14                                 85                                                      939.00                       XLON           00355418605TRLO1
 01 October 2025 08:34:14                                   2                                                     939.00                       XLON           00355418606TRLO1
 01 October 2025 08:34:14                                 89                                                      937.50                       XLON           00355418608TRLO1
 01 October 2025 08:45:00                                 52                                                      937.00                       XLON           00355423687TRLO1
 01 October 2025 08:45:49                                 91                                                      940.00                       XLON           00355423982TRLO1
 01 October 2025 08:45:49                                 41                                                      939.50                       XLON           00355423983TRLO1
 01 October 2025 08:46:47                                 86                                                      941.50                       XLON           00355424382TRLO1
 01 October 2025 08:46:57                                 47                                                      941.50                       XLON           00355424490TRLO1
 01 October 2025 08:46:57                                 45                                                      941.50                       XLON           00355424491TRLO1
 01 October 2025 08:50:12                                 87                                                      943.00                       XLON           00355425868TRLO1
 01 October 2025 08:55:27                                 90                                                      944.50                       XLON           00355428093TRLO1
 01 October 2025 08:59:50                                 11                                                      945.00                       XLON           00355430229TRLO1
 01 October 2025 09:05:34                                 85                                                      947.00                       XLON           00355433892TRLO1
 01 October 2025 09:06:30                                 89                                                      945.50                       XLON           00355434375TRLO1
 01 October 2025 09:07:49                                 91                                                      943.50                       XLON           00355434927TRLO1
 01 October 2025 09:15:37                                 72                                                      944.00                       XLON           00355440164TRLO1
 01 October 2025 09:15:37                                 17                                                      944.00                       XLON           00355440165TRLO1
 01 October 2025 09:18:58                                 91                                                      943.50                       XLON           00355442074TRLO1
 01 October 2025 09:20:08                               135                                                       943.50                       XLON           00355442656TRLO1
 01 October 2025 09:20:11                                 23                                                      943.00                       XLON           00355442700TRLO1
 01 October 2025 09:20:11                                 65                                                      943.00                       XLON           00355442701TRLO1
 01 October 2025 09:20:38                               243                                                       943.00                       XLON           00355442955TRLO1
 01 October 2025 09:29:33                                 89                                                      945.50                       XLON           00355447587TRLO1
 01 October 2025 09:29:33                               100                                                       945.50                       XLON           00355447588TRLO1
 01 October 2025 09:30:04                               172                                                       944.50                       XLON           00355447832TRLO1
 01 October 2025 09:30:19                               169                                                       944.50                       XLON           00355447941TRLO1
 01 October 2025 09:35:21                               182                                                       945.50                       XLON           00355450805TRLO1
 01 October 2025 09:35:21                               135                                                       945.50                       XLON           00355450806TRLO1
 01 October 2025 09:35:29                                 58                                                      945.50                       XLON           00355450860TRLO1
 01 October 2025 09:35:29                               135                                                       945.50                       XLON           00355450861TRLO1
 01 October 2025 09:35:32                               180                                                       945.00                       XLON           00355450881TRLO1
 01 October 2025 09:35:45                                 60                                                      944.00                       XLON           00355451031TRLO1
 01 October 2025 09:38:54                                 13                                                      944.00                       XLON           00355452758TRLO1
 01 October 2025 09:39:34                               440                                                       945.50                       XLON           00355453265TRLO1
 01 October 2025 09:39:34                                   3                                                     945.50                       XLON           00355453266TRLO1
 01 October 2025 09:39:34                                 98                                                      945.50                       XLON           00355453267TRLO1
 01 October 2025 09:40:08                                 73                                                      945.50                       XLON           00355453530TRLO1
 01 October 2025 09:41:11                               246                                                       947.00                       XLON           00355454292TRLO1
 01 October 2025 09:41:11                                 90                                                      947.00                       XLON           00355454293TRLO1
 01 October 2025 09:44:51                               185                                                       947.50                       XLON           00355456450TRLO1
 01 October 2025 09:45:51                               176                                                       946.50                       XLON           00355456946TRLO1
 01 October 2025 09:54:46                                 89                                                      947.50                       XLON           00355462018TRLO1
 01 October 2025 09:57:06                                 30                                                      947.00                       XLON           00355463387TRLO1
 01 October 2025 09:57:06                                   8                                                     947.00                       XLON           00355463388TRLO1
 01 October 2025 09:57:06                                 51                                                      947.00                       XLON           00355463389TRLO1
 01 October 2025 09:57:07                                 86                                                      946.50                       XLON           00355463391TRLO1
 01 October 2025 10:01:15                                 68                                                      947.50                       XLON           00355465764TRLO1
 01 October 2025 10:01:15                                 17                                                      947.50                       XLON           00355465765TRLO1
 01 October 2025 15:57:05                                 88                                                      947.50                       XLON           00355521274TRLO1
 01 October 2025 15:57:29                                 86                                                      947.50                       XLON           00355521291TRLO1
 01 October 2025 15:58:09                                 92                                                      947.00                       XLON           00355521321TRLO1
 01 October 2025 16:01:12                                 40                                                      947.00                       XLON           00355521482TRLO1
 01 October 2025 16:01:12                               127                                                       947.00                       XLON           00355521483TRLO1
 01 October 2025 16:03:16                               173                                                       946.50                       XLON           00355521585TRLO1
 01 October 2025 16:03:16                                 99                                                      946.50                       XLON           00355521586TRLO1
 01 October 2025 16:03:16                                 90                                                      946.50                       XLON           00355521587TRLO1
 01 October 2025 16:10:20                                 28                                                      946.00                       XLON           00355521934TRLO1
 01 October 2025 16:13:42                               156                                                       946.00                       XLON           00355522261TRLO1
 01 October 2025 16:13:42                                 28                                                      946.00                       XLON           00355522262TRLO1
 01 October 2025 16:13:42                               308                                                       946.50                       XLON           00355522263TRLO1
 01 October 2025 16:13:42                               142                                                       946.50                       XLON           00355522264TRLO1
 01 October 2025 16:13:42                               100                                                       946.50                       XLON           00355522265TRLO1
 01 October 2025 16:13:42                               202                                                       946.50                       XLON           00355522266TRLO1
 01 October 2025 16:13:42                               136                                                       946.50                       XLON           00355522267TRLO1
 01 October 2025 16:13:43                                   3                                                     947.00                       XLON           00355522269TRLO1
 01 October 2025 16:13:43                               157                                                       947.00                       XLON           00355522270TRLO1
 01 October 2025 16:13:43                               136                                                       947.00                       XLON           00355522271TRLO1
 01 October 2025 16:13:43                               171                                                       947.00                       XLON           00355522272TRLO1
 01 October 2025 16:13:43                               120                                                       946.00                       XLON           00355522273TRLO1
 01 October 2025 16:15:54                               274                                                       947.00                       XLON           00355522579TRLO1
 01 October 2025 16:15:54                                 68                                                      947.50                       XLON           00355522580TRLO1
 01 October 2025 16:15:54                               100                                                       947.50                       XLON           00355522581TRLO1
 01 October 2025 16:15:54                               106                                                       947.50                       XLON           00355522582TRLO1
 01 October 2025 16:15:55                                   1                                                     947.50                       XLON           00355522584TRLO1
 01 October 2025 16:15:59                                 98                                                      947.00                       XLON           00355522587TRLO1
 01 October 2025 16:15:59                               164                                                       947.00                       XLON           00355522588TRLO1

 

 

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

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 shares are
listed on the London Stock Exchange (LSE: KNOS).

 

Our expertise spans three divisions:  Digital Services, Workday Services, and
Workday Products.

 

Digital Services

Our Digital Services customers face a range of business problems, including
the need to improve their customer service, reduce costs and increase
productivity. We help them to solve these problems by developing and
supporting custom digital service platforms. Our solutions enable customers
and their users to work smarter, faster and better, while ensuring the
platforms are secure, accessible and cost effective.

 

Workday Services

We are a respected partner to Workday Inc. in Europe and North America,
providing a comprehensive range of services to support customers deploying
Workday's Finance, HR and Planning products. Our experience in complex
deployments means we are trusted to launch, test, expand and support Workday
systems.

 

Workday Products

We have developed proprietary software products that complement Workday by
enhancing our customers' system security and compliance and improving their
document generation and storage. Over 550 global customers use one or more of
our products, with adoption growing rapidly.

 

Our people

Our people are central to our success. We have more than 2,800 people in 20
countries across Europe, Asia and the Americas.

 

Find out more

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%7C33ee173e4b2a438dee9308dd97760a89%7C7ed9bdc7964d4dc09084812b90e05c6d%7C0%7C0%7C638833255427785495%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=L3MOmPizQWrDJaoMcxiO1nYyjb%2BJ3YLaVSgICTlyytY%3D&reserved=0)
.

 

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