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Transaction in Own Shares

7th Feb 2025 07:00

RNS Number : 2417W
Kainos Group plc
07 February 2025
 

7th February 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:

6th February 2025

Number of ordinary shares purchased:

37,544

Lowest price per share (pence):

800.00

Highest price per share (pence):

822.00

Weighted average price per day (pence):

813.2369

 

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

813.2369

37,544

800.00

822.00

 

 

 

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

06 February 2025 08:45:49

202

803.00

XLON

00321380752TRLO1

06 February 2025 08:55:19

213

802.00

XLON

00321385738TRLO1

06 February 2025 08:55:23

207

800.00

XLON

00321385770TRLO1

06 February 2025 08:56:20

58

800.00

XLON

00321386206TRLO1

06 February 2025 08:57:36

203

801.00

XLON

00321386784TRLO1

06 February 2025 09:40:09

48

812.00

XLON

00321406941TRLO1

06 February 2025 09:40:09

100

812.00

XLON

00321406942TRLO1

06 February 2025 09:43:43

53

813.00

XLON

00321408905TRLO1

06 February 2025 09:56:07

124

815.00

XLON

00321413152TRLO1

06 February 2025 09:56:07

73

815.00

XLON

00321413153TRLO1

06 February 2025 10:01:24

208

814.00

XLON

00321413581TRLO1

06 February 2025 10:01:24

103

814.00

XLON

00321413582TRLO1

06 February 2025 10:01:24

104

814.00

XLON

00321413583TRLO1

06 February 2025 10:01:27

302

813.00

XLON

00321413587TRLO1

06 February 2025 10:01:27

127

813.00

XLON

00321413588TRLO1

06 February 2025 10:11:26

1,000

815.00

XLON

00321413992TRLO1

06 February 2025 10:15:42

210

814.00

XLON

00321414113TRLO1

06 February 2025 10:15:42

105

814.00

XLON

00321414114TRLO1

06 February 2025 10:15:42

104

814.00

XLON

00321414115TRLO1

06 February 2025 10:15:42

198

814.00

XLON

00321414116TRLO1

06 February 2025 10:15:42

25

814.00

XLON

00321414117TRLO1

06 February 2025 10:16:36

431

813.00

XLON

00321414140TRLO1

06 February 2025 10:21:42

206

813.00

XLON

00321414363TRLO1

06 February 2025 10:21:42

100

813.00

XLON

00321414364TRLO1

06 February 2025 10:21:42

592

813.00

XLON

00321414369TRLO1

06 February 2025 10:22:34

215

812.00

XLON

00321414399TRLO1

06 February 2025 10:29:19

209

812.00

XLON

00321414890TRLO1

06 February 2025 10:29:19

105

812.00

XLON

00321414891TRLO1

06 February 2025 10:31:35

217

812.00

XLON

00321414951TRLO1

06 February 2025 10:31:46

217

811.00

XLON

00321414955TRLO1

06 February 2025 10:31:46

100

811.00

XLON

00321414956TRLO1

06 February 2025 10:33:00

56

810.00

XLON

00321415018TRLO1

06 February 2025 10:33:00

80

810.00

XLON

00321415019TRLO1

06 February 2025 10:33:00

80

810.00

XLON

00321415020TRLO1

06 February 2025 10:42:41

100

816.00

XLON

00321415396TRLO1

06 February 2025 10:42:41

310

816.00

XLON

00321415397TRLO1

06 February 2025 10:42:41

235

816.00

XLON

00321415398TRLO1

06 February 2025 10:55:21

223

816.00

XLON

00321415915TRLO1

06 February 2025 10:55:21

111

816.00

XLON

00321415916TRLO1

06 February 2025 11:02:57

106

815.00

XLON

00321416210TRLO1

06 February 2025 11:02:59

108

815.00

XLON

00321416217TRLO1

06 February 2025 11:04:56

328

816.00

XLON

00321416301TRLO1

06 February 2025 11:30:42

434

816.00

XLON

00321417496TRLO1

06 February 2025 11:30:42

418

815.00

XLON

00321417497TRLO1

06 February 2025 11:30:42

490

815.00

XLON

00321417498TRLO1

06 February 2025 11:30:42

25

815.00

XLON

00321417499TRLO1

06 February 2025 11:30:42

300

816.00

XLON

00321417500TRLO1

06 February 2025 11:30:42

243

816.00

XLON

00321417501TRLO1

06 February 2025 11:30:42

179

815.00

XLON

00321417502TRLO1

06 February 2025 11:30:46

62

817.00

XLON

00321417518TRLO1

06 February 2025 11:30:46

357

817.00

XLON

00321417519TRLO1

06 February 2025 11:30:46

490

817.00

XLON

00321417520TRLO1

06 February 2025 12:10:51

329

821.00

XLON

00321420158TRLO1

06 February 2025 12:10:51

110

821.00

XLON

00321420159TRLO1

06 February 2025 12:14:46

111

820.00

XLON

00321420489TRLO1

06 February 2025 12:20:24

69

819.00

XLON

00321420765TRLO1

06 February 2025 12:20:24

18

819.00

XLON

00321420766TRLO1

06 February 2025 12:20:24

16

819.00

XLON

00321420767TRLO1

06 February 2025 12:29:49

151

821.00

XLON

00321421154TRLO1

06 February 2025 12:32:08

107

820.00

XLON

00321421248TRLO1

06 February 2025 12:38:34

111

819.00

XLON

00321421564TRLO1

06 February 2025 12:38:34

111

819.00

XLON

00321421565TRLO1

06 February 2025 12:39:01

209

818.00

XLON

00321421582TRLO1

06 February 2025 12:39:05

207

818.00

XLON

00321421588TRLO1

06 February 2025 12:49:54

105

820.00

XLON

00321422119TRLO1

06 February 2025 12:50:44

108

819.00

XLON

00321422152TRLO1

06 February 2025 12:59:38

490

820.00

XLON

00321422621TRLO1

06 February 2025 13:00:43

322

820.00

XLON

00321422696TRLO1

06 February 2025 13:06:54

110

820.00

XLON

00321422882TRLO1

06 February 2025 13:08:00

714

822.00

XLON

00321422909TRLO1

06 February 2025 13:08:00

310

821.00

XLON

00321422910TRLO1

06 February 2025 13:29:50

68

820.00

XLON

00321423749TRLO1

06 February 2025 13:29:50

40

820.00

XLON

00321423750TRLO1

06 February 2025 13:29:50

107

820.00

XLON

00321423751TRLO1

06 February 2025 13:29:50

107

820.00

XLON

00321423752TRLO1

06 February 2025 13:32:04

214

819.00

XLON

00321424099TRLO1

06 February 2025 13:32:28

49

819.00

XLON

00321424127TRLO1

06 February 2025 13:32:28

25

819.00

XLON

00321424128TRLO1

06 February 2025 13:32:29

31

819.00

XLON

00321424129TRLO1

06 February 2025 13:32:37

218

818.00

XLON

00321424134TRLO1

06 February 2025 13:38:13

218

816.00

XLON

00321424340TRLO1

06 February 2025 13:38:13

108

816.00

XLON

00321424341TRLO1

06 February 2025 13:47:36

221

815.00

XLON

00321424689TRLO1

06 February 2025 13:55:27

203

814.00

XLON

00321424913TRLO1

06 February 2025 14:12:30

99

816.00

XLON

00321425534TRLO1

06 February 2025 14:15:53

306

815.00

XLON

00321425930TRLO1

06 February 2025 14:15:53

311

814.00

XLON

00321425931TRLO1

06 February 2025 14:15:53

99

815.00

XLON

00321425932TRLO1

06 February 2025 14:15:53

270

815.00

XLON

00321425933TRLO1

06 February 2025 14:15:57

39

814.00

XLON

00321425942TRLO1

06 February 2025 14:15:57

272

814.00

XLON

00321425943TRLO1

06 February 2025 14:20:06

315

813.00

XLON

00321426182TRLO1

06 February 2025 14:28:03

333

812.00

XLON

00321426525TRLO1

06 February 2025 14:28:12

308

811.00

XLON

00321426546TRLO1

06 February 2025 14:29:05

305

810.00

XLON

00321426576TRLO1

06 February 2025 14:30:38

310

812.00

XLON

00321426688TRLO1

06 February 2025 14:30:38

200

812.00

XLON

00321426689TRLO1

06 February 2025 14:30:42

319

811.00

XLON

00321426702TRLO1

06 February 2025 14:31:33

62

811.00

XLON

00321426812TRLO1

06 February 2025 14:34:34

62

810.00

XLON

00321427066TRLO1

06 February 2025 14:34:34

7

810.00

XLON

00321427067TRLO1

06 February 2025 14:34:34

39

810.00

XLON

00321427068TRLO1

06 February 2025 14:34:34

22

811.00

XLON

00321427069TRLO1

06 February 2025 14:34:34

25

811.00

XLON

00321427070TRLO1

06 February 2025 14:34:34

14

811.00

XLON

00321427071TRLO1

06 February 2025 14:34:42

167

811.00

XLON

00321427102TRLO1

06 February 2025 14:34:53

33

810.00

XLON

00321427110TRLO1

06 February 2025 14:41:56

221

810.00

XLON

00321427746TRLO1

06 February 2025 14:42:01

250

810.00

XLON

00321427748TRLO1

06 February 2025 14:42:01

57

810.00

XLON

00321427749TRLO1

06 February 2025 14:46:13

329

809.00

XLON

00321428195TRLO1

06 February 2025 14:49:53

97

809.00

XLON

00321428403TRLO1

06 February 2025 14:56:05

117

811.00

XLON

00321428900TRLO1

06 February 2025 14:56:05

120

811.00

XLON

00321428901TRLO1

06 February 2025 15:07:39

318

813.00

XLON

00321429650TRLO1

06 February 2025 15:08:01

16

812.00

XLON

00321429672TRLO1

06 February 2025 15:08:01

125

812.00

XLON

00321429673TRLO1

06 February 2025 15:08:01

184

812.00

XLON

00321429674TRLO1

06 February 2025 15:09:35

216

812.00

XLON

00321429743TRLO1

06 February 2025 15:13:21

109

812.00

XLON

00321429857TRLO1

06 February 2025 15:17:45

206

813.00

XLON

00321430017TRLO1

06 February 2025 15:19:01

174

814.00

XLON

00321430082TRLO1

06 February 2025 15:19:01

185

814.00

XLON

00321430083TRLO1

06 February 2025 15:19:01

96

814.00

XLON

00321430084TRLO1

06 February 2025 15:19:01

34

814.00

XLON

00321430085TRLO1

06 February 2025 15:19:01

41

814.00

XLON

00321430086TRLO1

06 February 2025 15:19:01

100

814.00

XLON

00321430087TRLO1

06 February 2025 15:19:01

85

814.00

XLON

00321430088TRLO1

06 February 2025 15:19:01

206

814.00

XLON

00321430089TRLO1

06 February 2025 15:19:01

34

814.00

XLON

00321430090TRLO1

06 February 2025 15:19:01

41

814.00

XLON

00321430091TRLO1

06 February 2025 15:19:01

42

814.00

XLON

00321430092TRLO1

06 February 2025 15:19:01

92

814.00

XLON

00321430093TRLO1

06 February 2025 15:19:01

105

814.00

XLON

00321430094TRLO1

06 February 2025 15:19:01

37

814.00

XLON

00321430095TRLO1

06 February 2025 15:19:01

45

814.00

XLON

00321430096TRLO1

06 February 2025 15:19:01

39

814.00

XLON

00321430097TRLO1

06 February 2025 15:19:01

105

814.00

XLON

00321430098TRLO1

06 February 2025 15:19:01

37

814.00

XLON

00321430099TRLO1

06 February 2025 15:19:01

45

814.00

XLON

00321430100TRLO1

06 February 2025 15:19:01

41

814.00

XLON

00321430101TRLO1

06 February 2025 15:19:01

46

814.00

XLON

00321430102TRLO1

06 February 2025 15:19:01

161

814.00

XLON

00321430103TRLO1

06 February 2025 15:19:01

35

814.00

XLON

00321430104TRLO1

06 February 2025 15:19:01

204

814.00

XLON

00321430105TRLO1

06 February 2025 15:19:01

45

814.00

XLON

00321430106TRLO1

06 February 2025 15:19:01

98

814.00

XLON

00321430107TRLO1

06 February 2025 15:19:01

204

814.00

XLON

00321430108TRLO1

06 February 2025 15:19:01

45

814.00

XLON

00321430109TRLO1

06 February 2025 15:19:01

171

814.00

XLON

00321430110TRLO1

06 February 2025 15:19:01

38

814.00

XLON

00321430111TRLO1

06 February 2025 15:19:01

204

814.00

XLON

00321430112TRLO1

06 February 2025 15:19:01

45

814.00

XLON

00321430113TRLO1

06 February 2025 15:19:01

98

814.00

XLON

00321430114TRLO1

06 February 2025 15:19:01

152

814.00

XLON

00321430115TRLO1

06 February 2025 15:19:01

33

814.00

XLON

00321430116TRLO1

06 February 2025 15:19:01

223

813.00

XLON

00321430117TRLO1

06 February 2025 15:19:01

50

813.00

XLON

00321430118TRLO1

06 February 2025 15:19:01

50

813.00

XLON

00321430119TRLO1

06 February 2025 15:19:02

305

812.00

XLON

00321430120TRLO1

06 February 2025 15:19:05

52

811.00

XLON

00321430129TRLO1

06 February 2025 15:19:05

253

811.00

XLON

00321430130TRLO1

06 February 2025 15:20:29

213

810.00

XLON

00321430184TRLO1

06 February 2025 15:20:29

113

810.00

XLON

00321430185TRLO1

06 February 2025 15:20:29

325

810.00

XLON

00321430186TRLO1

06 February 2025 15:20:32

194

810.00

XLON

00321430187TRLO1

06 February 2025 15:26:16

131

810.00

XLON

00321430517TRLO1

06 February 2025 15:26:16

127

810.00

XLON

00321430518TRLO1

06 February 2025 15:27:41

433

811.00

XLON

00321430591TRLO1

06 February 2025 15:27:41

100

811.00

XLON

00321430592TRLO1

06 February 2025 15:31:05

441

810.00

XLON

00321430763TRLO1

06 February 2025 15:31:08

19

809.00

XLON

00321430766TRLO1

06 February 2025 15:32:07

249

809.00

XLON

00321430843TRLO1

06 February 2025 15:39:55

326

810.00

XLON

00321431307TRLO1

06 February 2025 15:39:55

108

810.00

XLON

00321431308TRLO1

06 February 2025 15:39:55

108

810.00

XLON

00321431309TRLO1

06 February 2025 15:39:55

72

810.00

XLON

00321431310TRLO1

06 February 2025 15:43:13

314

811.00

XLON

00321431479TRLO1

06 February 2025 15:43:14

200

811.00

XLON

00321431480TRLO1

06 February 2025 15:51:33

332

810.00

XLON

00321431879TRLO1

06 February 2025 15:51:33

111

810.00

XLON

00321431880TRLO1

06 February 2025 15:51:33

110

810.00

XLON

00321431881TRLO1

06 February 2025 15:54:53

24

809.00

XLON

00321432101TRLO1

06 February 2025 15:54:55

308

809.00

XLON

00321432106TRLO1

06 February 2025 16:00:24

309

809.00

XLON

00321432355TRLO1

06 February 2025 16:00:38

82

811.00

XLON

00321432378TRLO1

06 February 2025 16:00:38

195

811.00

XLON

00321432379TRLO1

06 February 2025 16:00:38

1

811.00

XLON

00321432380TRLO1

06 February 2025 16:00:38

290

811.00

XLON

00321432381TRLO1

06 February 2025 16:00:38

200

811.00

XLON

00321432382TRLO1

06 February 2025 16:00:38

114

811.00

XLON

00321432383TRLO1

06 February 2025 16:00:38

42

811.00

XLON

00321432384TRLO1

06 February 2025 16:00:38

47

811.00

XLON

00321432385TRLO1

06 February 2025 16:00:38

44

811.00

XLON

00321432386TRLO1

06 February 2025 16:02:55

25

811.00

XLON

00321432555TRLO1

06 February 2025 16:04:52

95

811.00

XLON

00321432705TRLO1

06 February 2025 16:04:52

214

810.00

XLON

00321432706TRLO1

06 February 2025 16:04:52

22

810.00

XLON

00321432707TRLO1

06 February 2025 16:04:52

85

810.00

XLON

00321432708TRLO1

06 February 2025 16:04:52

107

810.00

XLON

00321432709TRLO1

06 February 2025 16:04:52

181

811.00

XLON

00321432710TRLO1

06 February 2025 16:04:52

95

811.00

XLON

00321432711TRLO1

06 February 2025 16:04:52

40

811.00

XLON

00321432712TRLO1

06 February 2025 16:04:52

33

811.00

XLON

00321432713TRLO1

06 February 2025 16:04:52

290

811.00

XLON

00321432714TRLO1

06 February 2025 16:04:52

273

811.00

XLON

00321432715TRLO1

06 February 2025 16:04:52

54

811.00

XLON

00321432716TRLO1

06 February 2025 16:04:52

39

811.00

XLON

00321432717TRLO1

06 February 2025 16:05:09

174

811.00

XLON

00321432730TRLO1

06 February 2025 16:05:09

91

811.00

XLON

00321432731TRLO1

06 February 2025 16:05:09

39

811.00

XLON

00321432732TRLO1

06 February 2025 16:05:09

32

811.00

XLON

00321432733TRLO1

06 February 2025 16:05:09

40

811.00

XLON

00321432734TRLO1

06 February 2025 16:05:09

41

811.00

XLON

00321432735TRLO1

06 February 2025 16:05:09

44

811.00

XLON

00321432736TRLO1

06 February 2025 16:05:09

118

811.00

XLON

00321432737TRLO1

06 February 2025 16:05:09

91

811.00

XLON

00321432738TRLO1

06 February 2025 16:05:09

32

811.00

XLON

00321432739TRLO1

06 February 2025 16:05:09

39

811.00

XLON

00321432740TRLO1

06 February 2025 16:05:09

43

811.00

XLON

00321432741TRLO1

06 February 2025 16:05:09

32

811.00

XLON

00321432742TRLO1

06 February 2025 16:05:09

39

811.00

XLON

00321432743TRLO1

06 February 2025 16:05:12

46

811.00

XLON

00321432749TRLO1

06 February 2025 16:05:12

42

811.00

XLON

00321432750TRLO1

06 February 2025 16:05:12

174

811.00

XLON

00321432751TRLO1

06 February 2025 16:05:12

174

811.00

XLON

00321432752TRLO1

06 February 2025 16:05:12

174

811.00

XLON

00321432753TRLO1

06 February 2025 16:05:41

40

811.00

XLON

00321432771TRLO1

06 February 2025 16:05:41

46

811.00

XLON

00321432772TRLO1

06 February 2025 16:05:41

184

811.00

XLON

00321432773TRLO1

06 February 2025 16:06:06

44

811.00

XLON

00321432785TRLO1

06 February 2025 16:06:06

46

811.00

XLON

00321432786TRLO1

06 February 2025 16:06:06

196

811.00

XLON

00321432787TRLO1

06 February 2025 16:06:06

196

811.00

XLON

00321432788TRLO1

06 February 2025 16:06:06

196

811.00

XLON

00321432789TRLO1

06 February 2025 16:06:06

196

811.00

XLON

00321432790TRLO1

06 February 2025 16:06:06

196

811.00

XLON

00321432791TRLO1

06 February 2025 16:06:09

106

811.00

XLON

00321432792TRLO1

06 February 2025 16:06:09

196

811.00

XLON

00321432793TRLO1

06 February 2025 16:06:09

183

811.00

XLON

00321432794TRLO1

06 February 2025 16:06:29

39

811.00

XLON

00321432808TRLO1

06 February 2025 16:09:53

59

810.00

XLON

00321432945TRLO1

06 February 2025 16:14:54

332

816.00

XLON

00321433372TRLO1

 

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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