Transaction in Own Shares

21st Nov 2024 07:00

RNS Number : 0286N
Kainos Group plc
21 November 2024
 

21st November 2024

Kainos Group plc

("Kainos" or the "Company") 

 

Transaction in Own Shares

 

Kainos Group PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 0.5 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

20th November 2024

Number of ordinary shares purchased:

29,870

Lowest price per share (pence):

810.00

Highest price per share (pence):

856.00

Weighted average price per day (pence):

822.2199

 

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

822.2199

29,870

810.00

856.00

 

 

 

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

20 November 2024 08:06:17

207

856.00

XLON

00311208307TRLO1

20 November 2024 08:06:32

144

848.00

XLON

00311208316TRLO1

20 November 2024 08:06:32

49

848.00

XLON

00311208317TRLO1

20 November 2024 08:06:32

97

847.00

XLON

00311208318TRLO1

20 November 2024 08:24:56

175

840.00

XLON

00311209093TRLO1

20 November 2024 08:24:56

19

840.00

XLON

00311209094TRLO1

20 November 2024 08:40:44

194

836.00

XLON

00311209425TRLO1

20 November 2024 08:40:46

200

835.00

XLON

00311209431TRLO1

20 November 2024 08:50:43

210

834.00

XLON

00311209681TRLO1

20 November 2024 08:50:43

155

834.00

XLON

00311209682TRLO1

20 November 2024 08:50:43

155

834.00

XLON

00311209683TRLO1

20 November 2024 08:50:44

103

833.00

XLON

00311209684TRLO1

20 November 2024 09:00:27

155

834.00

XLON

00311209908TRLO1

20 November 2024 09:00:27

155

834.00

XLON

00311209909TRLO1

20 November 2024 09:00:27

130

834.00

XLON

00311209910TRLO1

20 November 2024 09:00:30

100

833.00

XLON

00311209913TRLO1

20 November 2024 09:00:36

100

832.00

XLON

00311209914TRLO1

20 November 2024 09:02:37

102

831.00

XLON

00311210030TRLO1

20 November 2024 09:05:14

100

830.00

XLON

00311210133TRLO1

20 November 2024 09:17:21

97

831.00

XLON

00311210374TRLO1

20 November 2024 09:17:21

97

831.00

XLON

00311210375TRLO1

20 November 2024 09:17:21

97

831.00

XLON

00311210376TRLO1

20 November 2024 09:21:11

97

830.00

XLON

00311210469TRLO1

20 November 2024 09:21:11

97

830.00

XLON

00311210470TRLO1

20 November 2024 09:24:35

105

830.00

XLON

00311210586TRLO1

20 November 2024 09:26:44

275

830.00

XLON

00311210644TRLO1

20 November 2024 09:26:44

99

829.00

XLON

00311210645TRLO1

20 November 2024 09:26:44

99

829.00

XLON

00311210646TRLO1

20 November 2024 09:32:14

96

830.00

XLON

00311210776TRLO1

20 November 2024 09:32:51

193

827.00

XLON

00311210794TRLO1

20 November 2024 09:32:51

96

827.00

XLON

00311210795TRLO1

20 November 2024 09:32:51

96

827.00

XLON

00311210796TRLO1

20 November 2024 09:49:51

102

826.00

XLON

00311211228TRLO1

20 November 2024 09:49:51

102

826.00

XLON

00311211229TRLO1

20 November 2024 09:56:37

97

825.00

XLON

00311211382TRLO1

20 November 2024 09:56:37

25

825.00

XLON

00311211383TRLO1

20 November 2024 09:56:37

41

825.00

XLON

00311211384TRLO1

20 November 2024 09:56:37

31

825.00

XLON

00311211385TRLO1

20 November 2024 09:57:17

102

823.00

XLON

00311211398TRLO1

20 November 2024 09:57:19

101

823.00

XLON

00311211400TRLO1

20 November 2024 09:57:34

100

825.00

XLON

00311211406TRLO1

20 November 2024 10:01:10

45

826.00

XLON

00311211474TRLO1

20 November 2024 10:01:10

56

826.00

XLON

00311211475TRLO1

20 November 2024 10:04:19

149

826.00

XLON

00311211551TRLO1

20 November 2024 10:07:08

101

826.00

XLON

00311211722TRLO1

20 November 2024 10:08:56

99

828.00

XLON

00311211749TRLO1

20 November 2024 10:11:42

51

828.00

XLON

00311211823TRLO1

20 November 2024 10:11:42

48

828.00

XLON

00311211824TRLO1

20 November 2024 10:13:54

99

828.00

XLON

00311211895TRLO1

20 November 2024 10:16:19

100

826.00

XLON

00311211955TRLO1

20 November 2024 10:20:34

67

828.00

XLON

00311212103TRLO1

20 November 2024 10:20:40

66

828.00

XLON

00311212106TRLO1

20 November 2024 10:20:40

36

828.00

XLON

00311212107TRLO1

20 November 2024 10:23:04

57

828.00

XLON

00311212183TRLO1

20 November 2024 10:23:04

45

828.00

XLON

00311212184TRLO1

20 November 2024 10:25:51

58

828.00

XLON

00311212215TRLO1

20 November 2024 10:25:51

44

828.00

XLON

00311212216TRLO1

20 November 2024 10:28:58

49

828.00

XLON

00311212286TRLO1

20 November 2024 10:28:58

53

828.00

XLON

00311212287TRLO1

20 November 2024 10:30:09

103

826.00

XLON

00311212322TRLO1

20 November 2024 10:30:09

101

825.00

XLON

00311212323TRLO1

20 November 2024 11:01:09

101

826.00

XLON

00311212958TRLO1

20 November 2024 11:46:41

20

827.00

XLON

00311213669TRLO1

20 November 2024 11:46:41

270

827.00

XLON

00311213670TRLO1

20 November 2024 11:46:44

24

827.00

XLON

00311213671TRLO1

20 November 2024 11:46:44

59

827.00

XLON

00311213672TRLO1

20 November 2024 11:59:59

103

826.00

XLON

00311213856TRLO1

20 November 2024 12:00:00

35

826.00

XLON

00311213860TRLO1

20 November 2024 12:00:00

71

826.00

XLON

00311213865TRLO1

20 November 2024 12:00:00

15

826.00

XLON

00311213866TRLO1

20 November 2024 12:00:00

20

826.00

XLON

00311213867TRLO1

20 November 2024 12:16:59

64

826.00

XLON

00311214327TRLO1

20 November 2024 12:16:59

26

826.00

XLON

00311214328TRLO1

20 November 2024 12:16:59

53

825.00

XLON

00311214329TRLO1

20 November 2024 12:17:06

206

826.00

XLON

00311214334TRLO1

20 November 2024 12:18:47

66

826.00

XLON

00311214378TRLO1

20 November 2024 12:18:47

270

826.00

XLON

00311214379TRLO1

20 November 2024 12:18:47

67

826.00

XLON

00311214380TRLO1

20 November 2024 12:18:47

280

826.00

XLON

00311214381TRLO1

20 November 2024 12:18:47

64

826.00

XLON

00311214382TRLO1

20 November 2024 12:18:47

30

826.00

XLON

00311214383TRLO1

20 November 2024 12:47:30

54

827.00

XLON

00311215039TRLO1

20 November 2024 12:48:06

104

828.00

XLON

00311215048TRLO1

20 November 2024 12:48:06

145

828.00

XLON

00311215049TRLO1

20 November 2024 12:48:06

122

828.00

XLON

00311215050TRLO1

20 November 2024 12:48:06

22

828.00

XLON

00311215051TRLO1

20 November 2024 12:48:06

22

828.00

XLON

00311215052TRLO1

20 November 2024 12:48:06

1

828.00

XLON

00311215053TRLO1

20 November 2024 12:49:47

206

827.00

XLON

00311215091TRLO1

20 November 2024 13:10:36

204

826.00

XLON

00311215502TRLO1

20 November 2024 13:10:36

320

826.00

XLON

00311215503TRLO1

20 November 2024 13:10:36

145

826.00

XLON

00311215504TRLO1

20 November 2024 13:10:36

119

826.00

XLON

00311215505TRLO1

20 November 2024 13:10:36

37

826.00

XLON

00311215506TRLO1

20 November 2024 13:10:36

48

826.00

XLON

00311215507TRLO1

20 November 2024 13:14:48

10

827.00

XLON

00311215793TRLO1

20 November 2024 13:14:48

13

827.00

XLON

00311215794TRLO1

20 November 2024 13:14:48

120

827.00

XLON

00311215795TRLO1

20 November 2024 13:14:48

458

827.00

XLON

00311215796TRLO1

20 November 2024 13:14:48

105

826.00

XLON

00311215797TRLO1

20 November 2024 13:14:48

105

826.00

XLON

00311215798TRLO1

20 November 2024 13:17:29

101

826.00

XLON

00311215826TRLO1

20 November 2024 13:29:57

98

825.00

XLON

00311216080TRLO1

20 November 2024 13:33:39

394

825.00

XLON

00311216167TRLO1

20 November 2024 13:39:06

187

825.00

XLON

00311216331TRLO1

20 November 2024 13:39:06

57

825.00

XLON

00311216332TRLO1

20 November 2024 13:39:06

119

825.00

XLON

00311216333TRLO1

20 November 2024 13:39:06

24

825.00

XLON

00311216334TRLO1

20 November 2024 13:39:08

89

826.00

XLON

00311216335TRLO1

20 November 2024 13:39:08

453

826.00

XLON

00311216336TRLO1

20 November 2024 13:39:08

34

826.00

XLON

00311216337TRLO1

20 November 2024 13:39:08

61

826.00

XLON

00311216338TRLO1

20 November 2024 13:39:08

47

826.00

XLON

00311216339TRLO1

20 November 2024 13:39:08

211

826.00

XLON

00311216340TRLO1

20 November 2024 13:39:08

65

826.00

XLON

00311216341TRLO1

20 November 2024 13:39:08

159

826.00

XLON

00311216342TRLO1

20 November 2024 13:39:51

306

825.00

XLON

00311216364TRLO1

20 November 2024 13:39:51

198

825.00

XLON

00311216365TRLO1

20 November 2024 13:39:51

112

825.00

XLON

00311216366TRLO1

20 November 2024 13:39:51

480

825.00

XLON

00311216367TRLO1

20 November 2024 13:44:44

207

824.00

XLON

00311216511TRLO1

20 November 2024 13:44:44

205

823.00

XLON

00311216512TRLO1

20 November 2024 13:44:44

140

824.00

XLON

00311216513TRLO1

20 November 2024 13:44:44

120

824.00

XLON

00311216514TRLO1

20 November 2024 13:44:44

181

824.00

XLON

00311216515TRLO1

20 November 2024 13:44:44

140

824.00

XLON

00311216516TRLO1

20 November 2024 13:57:03

103

823.00

XLON

00311216724TRLO1

20 November 2024 13:57:03

21

822.00

XLON

00311216729TRLO1

20 November 2024 14:14:30

21

821.00

XLON

00311217392TRLO1

20 November 2024 14:14:30

176

821.00

XLON

00311217393TRLO1

20 November 2024 14:14:30

98

821.00

XLON

00311217394TRLO1

20 November 2024 14:14:30

5

821.00

XLON

00311217395TRLO1

20 November 2024 14:14:30

93

821.00

XLON

00311217396TRLO1

20 November 2024 14:14:30

193

821.00

XLON

00311217397TRLO1

20 November 2024 14:14:30

79

821.00

XLON

00311217398TRLO1

20 November 2024 14:14:30

40

821.00

XLON

00311217399TRLO1

20 November 2024 14:14:30

74

821.00

XLON

00311217400TRLO1

20 November 2024 14:14:30

39

821.00

XLON

00311217401TRLO1

20 November 2024 14:14:30

36

821.00

XLON

00311217402TRLO1

20 November 2024 14:14:34

67

821.00

XLON

00311217412TRLO1

20 November 2024 14:20:10

430

820.00

XLON

00311217575TRLO1

20 November 2024 14:20:10

327

820.00

XLON

00311217576TRLO1

20 November 2024 14:20:10

53

820.00

XLON

00311217577TRLO1

20 November 2024 14:20:10

15

820.00

XLON

00311217578TRLO1

20 November 2024 14:20:10

61

820.00

XLON

00311217579TRLO1

20 November 2024 14:20:10

121

820.00

XLON

00311217580TRLO1

20 November 2024 14:20:11

96

818.00

XLON

00311217596TRLO1

20 November 2024 14:20:11

232

818.00

XLON

00311217597TRLO1

20 November 2024 14:20:11

92

818.00

XLON

00311217598TRLO1

20 November 2024 14:20:11

105

818.00

XLON

00311217599TRLO1

20 November 2024 14:20:11

96

818.00

XLON

00311217600TRLO1

20 November 2024 14:20:13

420

818.00

XLON

00311217603TRLO1

20 November 2024 14:20:55

103

817.00

XLON

00311217665TRLO1

20 November 2024 14:20:55

302

817.00

XLON

00311217666TRLO1

20 November 2024 14:20:55

217

816.00

XLON

00311217667TRLO1

20 November 2024 14:24:01

207

815.00

XLON

00311217868TRLO1

20 November 2024 14:24:01

197

816.00

XLON

00311217878TRLO1

20 November 2024 14:24:05

199

815.00

XLON

00311217892TRLO1

20 November 2024 14:24:35

103

814.00

XLON

00311217944TRLO1

20 November 2024 14:24:35

103

814.00

XLON

00311217945TRLO1

20 November 2024 14:25:46

93

816.00

XLON

00311218016TRLO1

20 November 2024 14:25:47

193

817.00

XLON

00311218027TRLO1

20 November 2024 14:25:47

52

816.00

XLON

00311218028TRLO1

20 November 2024 14:25:55

95

816.00

XLON

00311218051TRLO1

20 November 2024 14:25:55

58

816.00

XLON

00311218052TRLO1

20 November 2024 14:25:55

52

816.00

XLON

00311218053TRLO1

20 November 2024 14:25:55

95

816.00

XLON

00311218054TRLO1

20 November 2024 14:26:14

113

815.00

XLON

00311218074TRLO1

20 November 2024 14:26:14

94

815.00

XLON

00311218075TRLO1

20 November 2024 14:31:13

114

816.00

XLON

00311218579TRLO1

20 November 2024 14:31:13

175

816.00

XLON

00311218580TRLO1

20 November 2024 14:31:13

125

816.00

XLON

00311218581TRLO1

20 November 2024 14:31:45

295

815.00

XLON

00311218625TRLO1

20 November 2024 14:31:45

98

815.00

XLON

00311218626TRLO1

20 November 2024 14:32:12

398

815.00

XLON

00311218647TRLO1

20 November 2024 14:32:14

79

816.00

XLON

00311218652TRLO1

20 November 2024 14:32:14

205

815.00

XLON

00311218653TRLO1

20 November 2024 14:32:14

103

815.00

XLON

00311218654TRLO1

20 November 2024 14:32:23

103

815.00

XLON

00311218670TRLO1

20 November 2024 14:35:00

198

814.00

XLON

00311218742TRLO1

20 November 2024 14:35:00

143

814.00

XLON

00311218743TRLO1

20 November 2024 14:35:00

58

814.00

XLON

00311218744TRLO1

20 November 2024 14:37:44

202

813.00

XLON

00311219064TRLO1

20 November 2024 14:37:44

100

813.00

XLON

00311219065TRLO1

20 November 2024 14:37:44

101

813.00

XLON

00311219066TRLO1

20 November 2024 14:39:42

301

813.00

XLON

00311219213TRLO1

20 November 2024 14:39:42

16

813.00

XLON

00311219214TRLO1

20 November 2024 14:43:44

392

815.00

XLON

00311219555TRLO1

20 November 2024 14:45:13

32

814.00

XLON

00311219637TRLO1

20 November 2024 14:45:13

67

814.00

XLON

00311219638TRLO1

20 November 2024 14:45:13

43

814.00

XLON

00311219639TRLO1

20 November 2024 14:45:13

56

814.00

XLON

00311219640TRLO1

20 November 2024 14:49:41

204

815.00

XLON

00311219839TRLO1

20 November 2024 14:54:53

102

814.00

XLON

00311220130TRLO1

20 November 2024 14:54:53

102

814.00

XLON

00311220131TRLO1

20 November 2024 14:54:54

25

814.00

XLON

00311220132TRLO1

20 November 2024 14:54:54

80

814.00

XLON

00311220133TRLO1

20 November 2024 14:59:36

102

814.00

XLON

00311220358TRLO1

20 November 2024 15:02:16

73

813.00

XLON

00311220477TRLO1

20 November 2024 15:02:16

31

813.00

XLON

00311220478TRLO1

20 November 2024 15:06:11

62

812.00

XLON

00311220769TRLO1

20 November 2024 15:06:11

43

812.00

XLON

00311220770TRLO1

20 November 2024 15:10:35

97

811.00

XLON

00311221012TRLO1

20 November 2024 15:10:38

100

810.00

XLON

00311221053TRLO1

20 November 2024 15:14:52

98

811.00

XLON

00311221327TRLO1

20 November 2024 15:15:15

102

811.00

XLON

00311221341TRLO1

20 November 2024 15:15:15

3

811.00

XLON

00311221342TRLO1

20 November 2024 15:16:58

104

811.00

XLON

00311221440TRLO1

20 November 2024 15:20:25

103

810.00

XLON

00311221867TRLO1

20 November 2024 15:52:14

66

817.00

XLON

00311223775TRLO1

20 November 2024 15:52:14

49

817.00

XLON

00311223776TRLO1

20 November 2024 15:52:14

201

815.00

XLON

00311223777TRLO1

20 November 2024 15:58:46

22

817.00

XLON

00311224130TRLO1

20 November 2024 15:58:46

22

817.00

XLON

00311224131TRLO1

20 November 2024 15:58:46

22

817.00

XLON

00311224132TRLO1

20 November 2024 15:58:46

22

817.00

XLON

00311224133TRLO1

20 November 2024 15:58:46

22

817.00

XLON

00311224134TRLO1

20 November 2024 15:58:46

28

817.00

XLON

00311224135TRLO1

20 November 2024 16:02:31

160

818.00

XLON

00311224404TRLO1

20 November 2024 16:02:31

62

818.00

XLON

00311224405TRLO1

20 November 2024 16:02:31

66

818.00

XLON

00311224406TRLO1

20 November 2024 16:02:31

168

818.00

XLON

00311224407TRLO1

20 November 2024 16:02:31

175

817.00

XLON

00311224408TRLO1

20 November 2024 16:02:31

138

817.00

XLON

00311224409TRLO1

20 November 2024 16:07:01

105

816.00

XLON

00311224742TRLO1

20 November 2024 16:07:01

104

816.00

XLON

00311224743TRLO1

20 November 2024 16:07:01

104

816.00

XLON

00311224744TRLO1

20 November 2024 16:07:01

104

816.00

XLON

00311224745TRLO1

20 November 2024 16:07:01

104

816.00

XLON

00311224746TRLO1

20 November 2024 16:10:31

206

819.00

XLON

00311224994TRLO1

20 November 2024 16:10:31

130

819.00

XLON

00311224995TRLO1

20 November 2024 16:10:31

67

819.00

XLON

00311224996TRLO1

20 November 2024 16:10:31

67

819.00

XLON

00311224997TRLO1

20 November 2024 16:10:31

68

819.00

XLON

00311224998TRLO1

20 November 2024 16:10:31

175

818.00

XLON

00311224999TRLO1

20 November 2024 16:10:31

175

818.00

XLON

00311225000TRLO1

20 November 2024 16:10:31

247

818.00

XLON

00311225001TRLO1

20 November 2024 16:10:31

116

818.00

XLON

00311225002TRLO1

20 November 2024 16:11:11

204

817.00

XLON

00311225053TRLO1

20 November 2024 16:11:11

102

817.00

XLON

00311225054TRLO1

20 November 2024 16:11:11

102

817.00

XLON

00311225055TRLO1

20 November 2024 16:11:29

99

817.00

XLON

00311225085TRLO1

20 November 2024 16:21:50

56

816.00

XLON

00311226201TRLO1

20 November 2024 16:21:50

104

816.00

XLON

00311226202TRLO1

20 November 2024 16:22:01

57

816.00

XLON

00311226223TRLO1

20 November 2024 16:22:01

253

816.00

XLON

00311226224TRLO1

20 November 2024 16:22:01

103

816.00

XLON

00311226225TRLO1

20 November 2024 16:22:01

166

817.00

XLON

00311226226TRLO1

20 November 2024 16:24:15

102

816.00

XLON

00311226451TRLO1

20 November 2024 16:24:15

63

816.00

XLON

00311226452TRLO1

20 November 2024 16:27:08

62

817.00

XLON

00311226732TRLO1

20 November 2024 16:27:08

270

817.00

XLON

00311226733TRLO1

20 November 2024 16:27:08

5

817.00

XLON

00311226734TRLO1

20 November 2024 16:27:08

10

817.00

XLON

00311226735TRLO1

20 November 2024 16:27:09

58

817.00

XLON

00311226736TRLO1

20 November 2024 16:27:11

38

816.00

XLON

00311226745TRLO1

20 November 2024 16:27:43

64

816.00

XLON

00311226805TRLO1

20 November 2024 16:27:43

38

816.00

XLON

00311226806TRLO1

20 November 2024 16:27:43

101

816.00

XLON

00311226807TRLO1

 

 

Ends

 

For further information, please contact:

 

Kainos via FTI Consulting LLP

Russell Sloan, Chief Executive Officer

Richard McCann, Chief Financial Officer

 

Investec Bank plc +44 20 7597 5970

Patrick Robb / Ben Griffiths / Nick Prowting

 

FTI Consulting LLP +44 20 3727 1000

Matt Dixon / Dwight Burden / Kwaku Aning

 

About Kainos

Kainos Group plc is a UK-headquartered provider of sophisticated IT services to major public sector, commercial and healthcare customers. Our expertise spans three divisions: Digital Services, Workday Services, and Workday Products.

 

Digital Services: We develop and support custom digital service platforms that transform service delivery in public, commercial, and healthcare sectors. Our solutions ensure security, accessibility, cost-effectiveness, and improved user outcomes.

 

Workday Services: Specialising in deploying Workday, Inc.'s Finance, HR, and Planning products, we are a respected partner in Europe and North America. Experienced in complex deployments, we are trusted to launch, test, expand, and support Workday systems.

 

Workday Products: Our established product suite, incorporating Smart Test, Smart Audit, and Smart Shield, complements Workday by enhancing system security and compliance. Our Employee Document Management product, launched in October 2023, improves document generation and storage within Workday while supporting an organisation's global compliance requirements. Over 500 global customers use one or more of our products.

 

Our people are central to our success. We have more than 3,000 people in 20 countries across Europe, Asia, and the Americas.

 

We are listed on the London Stock Exchange (LSE: KNOS) and you can discover more about us at www.kainos.com.

 

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