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Kainos Group PLC

Transaction in Own Shares Dec 4, 2024

4933_rns_2024-12-04_6c10a4c6-232c-406e-bfdc-523a54ece44a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6621O

Kainos Group plc

04 December 2024

4th 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: 3rd December 2024
Number of ordinary shares purchased: 30,000
Lowest price per share (pence): 757.00
Highest price per share (pence): 773.00
Weighted average price per day (pence): 762.8701

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 762.8701 30,000 757.00 773.00

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
03 December 2024 08:13:05 84 773.00 XLON 00313693645TRLO1
03 December 2024 08:13:05 16 773.00 XLON 00313693646TRLO1
03 December 2024 08:13:05 1 773.00 XLON 00313693647TRLO1
03 December 2024 08:13:05 4 773.00 XLON 00313693648TRLO1
03 December 2024 08:14:43 105 773.00 XLON 00313694926TRLO1
03 December 2024 08:16:33 98 773.00 XLON 00313696316TRLO1
03 December 2024 08:16:33 7 773.00 XLON 00313696317TRLO1
03 December 2024 08:18:23 9 773.00 XLON 00313697785TRLO1
03 December 2024 08:18:23 96 773.00 XLON 00313697786TRLO1
03 December 2024 08:20:14 105 773.00 XLON 00313699165TRLO1
03 December 2024 08:22:07 105 773.00 XLON 00313700483TRLO1
03 December 2024 08:23:35 218 770.00 XLON 00313701708TRLO1
03 December 2024 08:23:42 36 769.00 XLON 00313701773TRLO1
03 December 2024 08:23:42 183 769.00 XLON 00313701774TRLO1
03 December 2024 08:24:00 217 768.00 XLON 00313701990TRLO1
03 December 2024 08:24:01 7 766.00 XLON 00313702002TRLO1
03 December 2024 08:40:03 104 766.00 XLON 00313714595TRLO1
03 December 2024 08:50:16 112 767.00 XLON 00313722971TRLO1
03 December 2024 08:55:54 5 771.00 XLON 00313727404TRLO1
03 December 2024 08:55:54 51 771.00 XLON 00313727405TRLO1
03 December 2024 08:56:01 6 771.00 XLON 00313727493TRLO1
03 December 2024 08:56:04 58 771.00 XLON 00313727533TRLO1
03 December 2024 08:56:04 58 771.00 XLON 00313727534TRLO1
03 December 2024 08:56:04 58 771.00 XLON 00313727535TRLO1
03 December 2024 08:56:04 58 771.00 XLON 00313727536TRLO1
03 December 2024 08:56:04 58 771.00 XLON 00313727537TRLO1
03 December 2024 08:56:04 58 771.00 XLON 00313727538TRLO1
03 December 2024 08:56:04 43 771.00 XLON 00313727539TRLO1
03 December 2024 08:56:09 16 770.00 XLON 00313727585TRLO1
03 December 2024 08:56:09 190 770.00 XLON 00313727586TRLO1
03 December 2024 08:56:14 210 769.00 XLON 00313727818TRLO1
03 December 2024 08:56:14 196 769.00 XLON 00313727819TRLO1
03 December 2024 09:00:51 42 768.00 XLON 00313732142TRLO1
03 December 2024 09:00:51 63 768.00 XLON 00313732143TRLO1
03 December 2024 09:00:51 105 768.00 XLON 00313732144TRLO1
03 December 2024 09:05:06 168 767.00 XLON 00313735648TRLO1
03 December 2024 09:05:06 42 767.00 XLON 00313735649TRLO1
03 December 2024 09:05:19 4 765.00 XLON 00313735850TRLO1
03 December 2024 09:40:26 307 767.00 XLON 00313780832TRLO1
03 December 2024 09:40:26 330 766.00 XLON 00313780840TRLO1
03 December 2024 09:40:26 336 765.00 XLON 00313780842TRLO1
03 December 2024 09:40:51 267 766.00 XLON 00313781322TRLO1
03 December 2024 09:40:51 63 766.00 XLON 00313781323TRLO1
03 December 2024 09:40:51 6 766.00 XLON 00313781324TRLO1
03 December 2024 09:40:58 10 765.00 XLON 00313781449TRLO1
03 December 2024 09:41:08 52 765.00 XLON 00313781659TRLO1
03 December 2024 09:41:14 105 765.00 XLON 00313781795TRLO1
03 December 2024 09:43:08 65 764.00 XLON 00313784109TRLO1
03 December 2024 09:43:08 244 764.00 XLON 00313784110TRLO1
03 December 2024 09:45:16 1 765.00 XLON 00313786694TRLO1
03 December 2024 09:45:16 224 765.00 XLON 00313786695TRLO1
03 December 2024 09:49:37 26 765.00 XLON 00313792110TRLO1
03 December 2024 09:49:37 82 765.00 XLON 00313792111TRLO1
03 December 2024 10:19:27 54 768.00 XLON 00313801871TRLO1
03 December 2024 10:19:27 74 768.00 XLON 00313801872TRLO1
03 December 2024 10:19:27 184 768.00 XLON 00313801873TRLO1
03 December 2024 10:34:31 173 769.00 XLON 00313803213TRLO1
03 December 2024 10:34:31 444 769.00 XLON 00313803214TRLO1
03 December 2024 10:34:31 22 769.00 XLON 00313803215TRLO1
03 December 2024 10:34:31 145 769.00 XLON 00313803216TRLO1
03 December 2024 10:34:37 71 769.00 XLON 00313803222TRLO1
03 December 2024 10:34:37 142 769.00 XLON 00313803223TRLO1
03 December 2024 10:48:51 184 770.00 XLON 00313803726TRLO1
03 December 2024 10:48:51 385 770.00 XLON 00313803727TRLO1
03 December 2024 10:48:51 173 770.00 XLON 00313803728TRLO1
03 December 2024 10:48:51 131 770.00 XLON 00313803729TRLO1
03 December 2024 10:48:51 109 770.00 XLON 00313803730TRLO1
03 December 2024 10:48:51 128 770.00 XLON 00313803731TRLO1
03 December 2024 10:48:51 449 769.00 XLON 00313803732TRLO1
03 December 2024 10:52:15 319 767.00 XLON 00313803825TRLO1
03 December 2024 10:52:15 106 767.00 XLON 00313803826TRLO1
03 December 2024 10:52:30 435 766.00 XLON 00313803829TRLO1
03 December 2024 10:53:01 311 764.00 XLON 00313803850TRLO1
03 December 2024 10:53:47 309 763.00 XLON 00313803866TRLO1
03 December 2024 11:02:39 107 762.00 XLON 00313804140TRLO1
03 December 2024 11:02:39 102 762.00 XLON 00313804141TRLO1
03 December 2024 11:02:39 105 762.00 XLON 00313804142TRLO1
03 December 2024 11:02:57 214 760.00 XLON 00313804149TRLO1
03 December 2024 11:09:43 212 759.00 XLON 00313804310TRLO1
03 December 2024 11:20:06 57 760.00 XLON 00313804642TRLO1
03 December 2024 11:20:06 83 760.00 XLON 00313804643TRLO1
03 December 2024 11:20:06 85 760.00 XLON 00313804644TRLO1
03 December 2024 12:08:07 194 762.00 XLON 00313805983TRLO1
03 December 2024 12:25:04 331 763.00 XLON 00313806740TRLO1
03 December 2024 12:25:04 66 763.00 XLON 00313806741TRLO1
03 December 2024 12:25:04 20 763.00 XLON 00313806742TRLO1
03 December 2024 12:25:04 133 763.00 XLON 00313806743TRLO1
03 December 2024 12:25:04 105 763.00 XLON 00313806744TRLO1
03 December 2024 12:25:14 22 763.00 XLON 00313806752TRLO1
03 December 2024 12:25:50 360 764.00 XLON 00313806767TRLO1
03 December 2024 12:25:50 145 764.00 XLON 00313806768TRLO1
03 December 2024 12:25:50 29 764.00 XLON 00313806769TRLO1
03 December 2024 12:26:18 430 763.00 XLON 00313806776TRLO1
03 December 2024 12:33:59 219 762.00 XLON 00313807012TRLO1
03 December 2024 12:33:59 109 762.00 XLON 00313807013TRLO1
03 December 2024 12:33:59 160 762.00 XLON 00313807014TRLO1
03 December 2024 13:02:00 262 763.00 XLON 00313807833TRLO1
03 December 2024 13:02:00 262 763.00 XLON 00313807834TRLO1
03 December 2024 13:11:12 324 762.00 XLON 00313808128TRLO1
03 December 2024 13:11:21 312 761.00 XLON 00313808144TRLO1
03 December 2024 13:11:28 172 761.00 XLON 00313808151TRLO1
03 December 2024 13:33:06 165 761.00 XLON 00313809003TRLO1
03 December 2024 13:33:06 172 761.00 XLON 00313809004TRLO1
03 December 2024 13:33:06 112 761.00 XLON 00313809005TRLO1
03 December 2024 13:33:06 112 761.00 XLON 00313809006TRLO1
03 December 2024 13:33:06 554 760.00 XLON 00313809007TRLO1
03 December 2024 13:33:56 209 760.00 XLON 00313809015TRLO1
03 December 2024 13:49:25 222 762.00 XLON 00313809420TRLO1
03 December 2024 13:52:47 219 761.00 XLON 00313809493TRLO1
03 December 2024 13:56:30 53 762.00 XLON 00313809570TRLO1
03 December 2024 13:56:39 200 762.00 XLON 00313809572TRLO1
03 December 2024 13:56:39 19 762.00 XLON 00313809573TRLO1
03 December 2024 13:57:01 219 763.00 XLON 00313809581TRLO1
03 December 2024 14:04:34 128 762.00 XLON 00313809897TRLO1
03 December 2024 14:06:18 96 762.00 XLON 00313809999TRLO1
03 December 2024 14:06:18 128 762.00 XLON 00313810000TRLO1
03 December 2024 14:06:18 114 762.00 XLON 00313810001TRLO1
03 December 2024 14:06:18 112 762.00 XLON 00313810002TRLO1
03 December 2024 14:07:40 108 761.00 XLON 00313810082TRLO1
03 December 2024 14:07:40 113 761.00 XLON 00313810083TRLO1
03 December 2024 14:20:40 206 760.00 XLON 00313810670TRLO1
03 December 2024 14:20:40 103 760.00 XLON 00313810671TRLO1
03 December 2024 14:20:40 234 760.00 XLON 00313810672TRLO1
03 December 2024 14:21:01 116 760.00 XLON 00313810712TRLO1
03 December 2024 14:21:15 114 760.00 XLON 00313810716TRLO1
03 December 2024 14:21:30 57 760.00 XLON 00313810724TRLO1
03 December 2024 14:21:30 57 760.00 XLON 00313810725TRLO1
03 December 2024 14:21:49 67 760.00 XLON 00313810751TRLO1
03 December 2024 14:22:11 23 760.00 XLON 00313810773TRLO1
03 December 2024 14:22:11 215 760.00 XLON 00313810775TRLO1
03 December 2024 14:22:35 47 760.00 XLON 00313810781TRLO1
03 December 2024 14:22:35 56 760.00 XLON 00313810782TRLO1
03 December 2024 14:22:48 160 759.00 XLON 00313810791TRLO1
03 December 2024 14:22:48 160 759.00 XLON 00313810792TRLO1
03 December 2024 14:32:04 114 760.00 XLON 00313811290TRLO1
03 December 2024 14:34:19 88 760.00 XLON 00313811356TRLO1
03 December 2024 14:34:19 20 760.00 XLON 00313811357TRLO1
03 December 2024 14:37:48 108 760.00 XLON 00313811477TRLO1
03 December 2024 14:41:45 36 760.00 XLON 00313811679TRLO1
03 December 2024 14:41:45 72 760.00 XLON 00313811680TRLO1
03 December 2024 14:45:56 11 760.00 XLON 00313811916TRLO1
03 December 2024 14:45:56 17 760.00 XLON 00313811917TRLO1
03 December 2024 14:45:56 80 760.00 XLON 00313811918TRLO1
03 December 2024 14:45:56 356 759.00 XLON 00313811919TRLO1
03 December 2024 14:45:56 398 759.00 XLON 00313811920TRLO1
03 December 2024 14:52:18 538 759.00 XLON 00313812191TRLO1
03 December 2024 14:52:18 108 759.00 XLON 00313812192TRLO1
03 December 2024 14:52:18 108 759.00 XLON 00313812193TRLO1
03 December 2024 15:05:19 133 763.00 XLON 00313812844TRLO1
03 December 2024 15:05:19 37 763.00 XLON 00313812845TRLO1
03 December 2024 15:05:19 11 763.00 XLON 00313812846TRLO1
03 December 2024 15:05:19 57 763.00 XLON 00313812847TRLO1
03 December 2024 15:05:19 200 762.00 XLON 00313812848TRLO1
03 December 2024 15:05:19 470 762.00 XLON 00313812849TRLO1
03 December 2024 15:05:28 114 762.00 XLON 00313812862TRLO1
03 December 2024 15:05:33 670 761.00 XLON 00313812867TRLO1
03 December 2024 15:06:20 512 761.00 XLON 00313812927TRLO1
03 December 2024 15:09:58 555 761.00 XLON 00313813062TRLO1
03 December 2024 15:22:08 324 760.00 XLON 00313813608TRLO1
03 December 2024 15:22:08 85 760.00 XLON 00313813609TRLO1
03 December 2024 15:22:08 103 760.00 XLON 00313813610TRLO1
03 December 2024 15:22:08 102 760.00 XLON 00313813611TRLO1
03 December 2024 15:22:08 102 760.00 XLON 00313813612TRLO1
03 December 2024 15:22:08 52 760.00 XLON 00313813613TRLO1
03 December 2024 15:22:08 50 760.00 XLON 00313813614TRLO1
03 December 2024 15:22:08 103 760.00 XLON 00313813615TRLO1
03 December 2024 15:22:13 110 759.00 XLON 00313813629TRLO1
03 December 2024 15:22:16 70 759.00 XLON 00313813645TRLO1
03 December 2024 15:22:16 38 759.00 XLON 00313813646TRLO1
03 December 2024 15:41:42 443 760.00 XLON 00313814454TRLO1
03 December 2024 15:41:43 749 760.00 XLON 00313814455TRLO1
03 December 2024 15:44:02 433 760.00 XLON 00313814543TRLO1
03 December 2024 15:44:02 107 760.00 XLON 00313814559TRLO1
03 December 2024 15:52:03 74 760.00 XLON 00313814944TRLO1
03 December 2024 15:52:03 35 760.00 XLON 00313814945TRLO1
03 December 2024 15:55:57 109 759.00 XLON 00313815149TRLO1
03 December 2024 15:55:57 108 759.00 XLON 00313815150TRLO1
03 December 2024 15:55:57 109 759.00 XLON 00313815151TRLO1
03 December 2024 15:55:57 109 759.00 XLON 00313815152TRLO1
03 December 2024 15:55:57 109 759.00 XLON 00313815153TRLO1
03 December 2024 15:55:57 108 759.00 XLON 00313815154TRLO1
03 December 2024 15:56:09 109 758.00 XLON 00313815239TRLO1
03 December 2024 16:09:22 424 758.00 XLON 00313816071TRLO1
03 December 2024 16:16:06 107 757.00 XLON 00313816417TRLO1
03 December 2024 16:16:06 107 757.00 XLON 00313816418TRLO1
03 December 2024 16:16:06 108 757.00 XLON 00313816419TRLO1
03 December 2024 16:16:06 13 757.00 XLON 00313816420TRLO1
03 December 2024 16:16:06 95 757.00 XLON 00313816421TRLO1
03 December 2024 16:16:35 66 759.00 XLON 00313816438TRLO1
03 December 2024 16:16:35 42 759.00 XLON 00313816439TRLO1
03 December 2024 16:16:43 14 759.00 XLON 00313816458TRLO1
03 December 2024 16:16:43 34 759.00 XLON 00313816459TRLO1
03 December 2024 16:16:43 57 759.00 XLON 00313816460TRLO1
03 December 2024 16:16:43 3 759.00 XLON 00313816461TRLO1
03 December 2024 16:16:51 104 759.00 XLON 00313816466TRLO1
03 December 2024 16:17:01 108 759.00 XLON 00313816483TRLO1
03 December 2024 16:17:26 75 759.00 XLON 00313816499TRLO1
03 December 2024 16:17:26 29 759.00 XLON 00313816500TRLO1
03 December 2024 16:19:35 10 758.00 XLON 00313816687TRLO1
03 December 2024 16:19:35 29 758.00 XLON 00313816688TRLO1
03 December 2024 16:19:35 47 758.00 XLON 00313816689TRLO1
03 December 2024 16:24:05 3 759.00 XLON 00313816937TRLO1
03 December 2024 16:24:05 69 759.00 XLON 00313816938TRLO1
03 December 2024 16:24:05 34 759.00 XLON 00313816939TRLO1
03 December 2024 16:24:05 5 759.00 XLON 00313816940TRLO1
03 December 2024 16:24:41 48 759.00 XLON 00313816976TRLO1
03 December 2024 16:24:41 64 759.00 XLON 00313816977TRLO1
03 December 2024 16:25:34 110 759.00 XLON 00313817038TRLO1
03 December 2024 16:26:40 113 759.00 XLON 00313817160TRLO1
03 December 2024 16:27:09 3 759.00 XLON 00313817177TRLO1
03 December 2024 16:27:09 34 759.00 XLON 00313817178TRLO1
03 December 2024 16:27:09 49 759.00 XLON 00313817179TRLO1
03 December 2024 16:27:09 25 759.00 XLON 00313817180TRLO1
03 December 2024 16:27:31 23 759.00 XLON 00313817194TRLO1
03 December 2024 16:27:31 20 759.00 XLON 00313817195TRLO1
03 December 2024 16:27:31 16 759.00 XLON 00313817196TRLO1
03 December 2024 16:27:31 34 759.00 XLON 00313817197TRLO1
03 December 2024 16:27:31 18 759.00 XLON 00313817198TRLO1
03 December 2024 16:27:52 36 759.00 XLON 00313817225TRLO1
03 December 2024 16:27:52 74 759.00 XLON 00313817226TRLO1
03 December 2024 16:28:12 110 759.00 XLON 00313817239TRLO1
03 December 2024 16:28:30 106 759.00 XLON 00313817276TRLO1
03 December 2024 16:28:30 5 759.00 XLON 00313817277TRLO1
03 December 2024 16:28:48 43 759.00 XLON 00313817295TRLO1
03 December 2024 16:28:48 50 759.00 XLON 00313817296TRLO1
03 December 2024 16:28:48 20 759.00 XLON 00313817297TRLO1
03 December 2024 16:28:50 110 759.00 XLON 00313817298TRLO1

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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