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Transaction in Own Shares

31st Jan 2025 07:00

RNS Number : 3511V
Kainos Group plc
31 January 2025
 

31st January 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:

30th January 2025

Number of ordinary shares purchased:

22,799

Lowest price per share (pence):

810.00

Highest price per share (pence):

828.00

Weighted average price per day (pence):

820.9724

 

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

820.9724

22,799

810.00

828.00

 

 

 

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 January 2025 08:31:54

105

819.00

XLON

00320406130TRLO1

30 January 2025 08:32:35

209

820.00

XLON

00320406382TRLO1

30 January 2025 08:32:37

49

819.00

XLON

00320406392TRLO1

30 January 2025 08:32:37

82

819.00

XLON

00320406393TRLO1

30 January 2025 08:32:37

82

819.00

XLON

00320406394TRLO1

30 January 2025 08:35:05

105

823.00

XLON

00320408006TRLO1

30 January 2025 08:35:16

106

824.00

XLON

00320408159TRLO1

30 January 2025 08:36:10

2

827.00

XLON

00320408751TRLO1

30 January 2025 08:36:10

100

827.00

XLON

00320408752TRLO1

30 January 2025 08:38:15

110

826.00

XLON

00320410341TRLO1

30 January 2025 08:47:41

206

825.00

XLON

00320413850TRLO1

30 January 2025 08:47:43

101

824.00

XLON

00320413857TRLO1

30 January 2025 08:50:01

103

824.00

XLON

00320414580TRLO1

30 January 2025 08:59:49

102

824.00

XLON

00320417771TRLO1

30 January 2025 09:00:51

110

822.00

XLON

00320418035TRLO1

30 January 2025 09:03:07

109

821.00

XLON

00320418806TRLO1

30 January 2025 09:03:07

109

821.00

XLON

00320418807TRLO1

30 January 2025 09:05:58

203

818.00

XLON

00320419975TRLO1

30 January 2025 09:10:08

104

822.00

XLON

00320421572TRLO1

30 January 2025 09:17:16

108

823.00

XLON

00320423830TRLO1

30 January 2025 09:33:06

203

827.00

XLON

00320429395TRLO1

30 January 2025 09:39:52

107

825.00

XLON

00320431741TRLO1

30 January 2025 09:39:52

107

825.00

XLON

00320431742TRLO1

30 January 2025 09:43:09

106

824.00

XLON

00320432929TRLO1

30 January 2025 09:43:09

202

824.00

XLON

00320432939TRLO1

30 January 2025 09:47:04

104

823.00

XLON

00320439755TRLO1

30 January 2025 09:47:31

42

822.00

XLON

00320440532TRLO1

30 January 2025 09:47:31

60

822.00

XLON

00320440533TRLO1

30 January 2025 09:47:31

101

822.00

XLON

00320440534TRLO1

30 January 2025 09:47:31

152

821.00

XLON

00320440549TRLO1

30 January 2025 09:52:00

51

821.00

XLON

00320447955TRLO1

30 January 2025 09:52:00

1

821.00

XLON

00320447956TRLO1

30 January 2025 09:52:00

50

821.00

XLON

00320447957TRLO1

30 January 2025 09:52:00

103

820.00

XLON

00320447971TRLO1

30 January 2025 09:52:01

105

819.00

XLON

00320448039TRLO1

30 January 2025 10:15:07

213

822.00

XLON

00320455302TRLO1

30 January 2025 10:15:07

55

821.00

XLON

00320455303TRLO1

30 January 2025 10:15:07

156

821.00

XLON

00320455304TRLO1

30 January 2025 10:15:20

119

821.00

XLON

00320455307TRLO1

30 January 2025 10:15:20

53

821.00

XLON

00320455308TRLO1

30 January 2025 10:15:20

46

821.00

XLON

00320455309TRLO1

30 January 2025 10:17:57

108

821.00

XLON

00320455378TRLO1

30 January 2025 10:40:41

217

822.00

XLON

00320455904TRLO1

30 January 2025 10:41:21

206

821.00

XLON

00320455925TRLO1

30 January 2025 10:41:21

219

820.00

XLON

00320455926TRLO1

30 January 2025 10:53:26

99

820.00

XLON

00320456415TRLO1

30 January 2025 10:53:26

57

820.00

XLON

00320456416TRLO1

30 January 2025 10:53:26

78

820.00

XLON

00320456417TRLO1

30 January 2025 10:53:26

99

820.00

XLON

00320456418TRLO1

30 January 2025 11:15:14

58

825.00

XLON

00320457083TRLO1

30 January 2025 11:15:14

58

825.00

XLON

00320457084TRLO1

30 January 2025 11:16:36

30

825.00

XLON

00320457133TRLO1

30 January 2025 11:18:30

103

825.00

XLON

00320457186TRLO1

30 January 2025 11:20:09

103

824.00

XLON

00320457212TRLO1

30 January 2025 11:22:48

108

823.00

XLON

00320457288TRLO1

30 January 2025 11:22:49

7

822.00

XLON

00320457289TRLO1

30 January 2025 11:23:02

101

823.00

XLON

00320457296TRLO1

30 January 2025 11:30:16

102

822.00

XLON

00320457450TRLO1

30 January 2025 11:45:39

180

826.00

XLON

00320457854TRLO1

30 January 2025 12:14:58

104

826.00

XLON

00320458652TRLO1

30 January 2025 12:14:58

104

826.00

XLON

00320458653TRLO1

30 January 2025 12:15:18

187

826.00

XLON

00320458657TRLO1

30 January 2025 12:28:14

15

826.00

XLON

00320458958TRLO1

30 January 2025 12:28:14

187

826.00

XLON

00320458959TRLO1

30 January 2025 12:40:28

101

825.00

XLON

00320459175TRLO1

30 January 2025 12:40:42

102

825.00

XLON

00320459180TRLO1

30 January 2025 12:44:33

108

825.00

XLON

00320459295TRLO1

30 January 2025 12:44:33

107

825.00

XLON

00320459296TRLO1

30 January 2025 12:44:35

98

825.00

XLON

00320459303TRLO1

30 January 2025 12:44:35

221

825.00

XLON

00320459304TRLO1

30 January 2025 12:44:35

188

825.00

XLON

00320459305TRLO1

30 January 2025 12:44:35

56

825.00

XLON

00320459306TRLO1

30 January 2025 12:44:35

55

825.00

XLON

00320459307TRLO1

30 January 2025 12:44:35

98

825.00

XLON

00320459309TRLO1

30 January 2025 12:44:35

56

825.00

XLON

00320459310TRLO1

30 January 2025 12:59:10

90

826.00

XLON

00320459664TRLO1

30 January 2025 13:07:59

174

826.00

XLON

00320460057TRLO1

30 January 2025 13:16:06

54

826.00

XLON

00320460211TRLO1

30 January 2025 13:16:06

90

826.00

XLON

00320460212TRLO1

30 January 2025 13:16:06

106

826.00

XLON

00320460213TRLO1

30 January 2025 13:16:06

174

826.00

XLON

00320460214TRLO1

30 January 2025 13:20:12

109

824.00

XLON

00320460348TRLO1

30 January 2025 13:20:13

103

824.00

XLON

00320460350TRLO1

30 January 2025 13:20:13

26

824.00

XLON

00320460352TRLO1

30 January 2025 13:20:13

77

824.00

XLON

00320460353TRLO1

30 January 2025 13:29:59

99

824.00

XLON

00320460638TRLO1

30 January 2025 13:34:11

108

826.00

XLON

00320460742TRLO1

30 January 2025 13:36:28

108

825.00

XLON

00320460792TRLO1

30 January 2025 13:48:33

106

828.00

XLON

00320461170TRLO1

30 January 2025 13:50:48

104

827.00

XLON

00320461207TRLO1

30 January 2025 13:50:49

104

826.00

XLON

00320461209TRLO1

30 January 2025 13:50:49

99

826.00

XLON

00320461210TRLO1

30 January 2025 13:50:49

102

826.00

XLON

00320461211TRLO1

30 January 2025 13:50:49

99

826.00

XLON

00320461212TRLO1

30 January 2025 13:52:03

800

826.00

XLON

00320461224TRLO1

30 January 2025 13:55:49

109

825.00

XLON

00320461319TRLO1

30 January 2025 13:55:59

106

824.00

XLON

00320461335TRLO1

30 January 2025 13:55:59

63

825.00

XLON

00320461336TRLO1

30 January 2025 13:55:59

25

825.00

XLON

00320461337TRLO1

30 January 2025 13:57:49

104

825.00

XLON

00320461408TRLO1

30 January 2025 14:14:22

134

827.00

XLON

00320462015TRLO1

30 January 2025 14:14:30

53

828.00

XLON

00320462017TRLO1

30 January 2025 14:14:30

53

828.00

XLON

00320462018TRLO1

30 January 2025 14:14:31

132

827.00

XLON

00320462019TRLO1

30 January 2025 14:30:12

107

827.00

XLON

00320462543TRLO1

30 January 2025 14:31:15

103

826.00

XLON

00320462659TRLO1

30 January 2025 14:32:01

110

825.00

XLON

00320462723TRLO1

30 January 2025 14:32:01

109

825.00

XLON

00320462724TRLO1

30 January 2025 14:36:21

97

826.00

XLON

00320462950TRLO1

30 January 2025 14:36:21

109

826.00

XLON

00320462951TRLO1

30 January 2025 14:36:32

215

826.00

XLON

00320462953TRLO1

30 January 2025 14:42:03

108

825.00

XLON

00320463445TRLO1

30 January 2025 14:42:03

99

825.00

XLON

00320463446TRLO1

30 January 2025 14:42:03

99

825.00

XLON

00320463447TRLO1

30 January 2025 14:46:49

102

825.00

XLON

00320463727TRLO1

30 January 2025 14:50:23

104

826.00

XLON

00320463912TRLO1

30 January 2025 14:55:34

103

828.00

XLON

00320464267TRLO1

30 January 2025 14:56:37

105

828.00

XLON

00320464348TRLO1

30 January 2025 14:59:52

104

827.00

XLON

00320464521TRLO1

30 January 2025 15:08:53

201

827.00

XLON

00320465051TRLO1

30 January 2025 15:08:53

97

827.00

XLON

00320465052TRLO1

30 January 2025 15:08:53

76

827.00

XLON

00320465053TRLO1

30 January 2025 15:08:53

36

827.00

XLON

00320465054TRLO1

30 January 2025 15:08:53

15

827.00

XLON

00320465055TRLO1

30 January 2025 15:08:53

18

827.00

XLON

00320465056TRLO1

30 January 2025 15:08:53

19

827.00

XLON

00320465057TRLO1

30 January 2025 15:08:53

18

827.00

XLON

00320465058TRLO1

30 January 2025 15:09:14

79

827.00

XLON

00320465082TRLO1

30 January 2025 15:12:20

105

826.00

XLON

00320465237TRLO1

30 January 2025 15:12:20

21

826.00

XLON

00320465238TRLO1

30 January 2025 15:12:20

16

826.00

XLON

00320465239TRLO1

30 January 2025 15:12:20

14

826.00

XLON

00320465240TRLO1

30 January 2025 15:12:20

15

826.00

XLON

00320465241TRLO1

30 January 2025 15:12:20

14

826.00

XLON

00320465242TRLO1

30 January 2025 15:14:33

31

825.00

XLON

00320465405TRLO1

30 January 2025 15:14:33

10

825.00

XLON

00320465406TRLO1

30 January 2025 15:14:33

62

825.00

XLON

00320465407TRLO1

30 January 2025 15:14:33

104

825.00

XLON

00320465408TRLO1

30 January 2025 15:14:33

104

825.00

XLON

00320465409TRLO1

30 January 2025 15:14:33

18

825.00

XLON

00320465410TRLO1

30 January 2025 15:14:33

11

825.00

XLON

00320465411TRLO1

30 January 2025 15:14:33

21

825.00

XLON

00320465413TRLO1

30 January 2025 15:14:33

14

825.00

XLON

00320465414TRLO1

30 January 2025 15:14:33

14

825.00

XLON

00320465415TRLO1

30 January 2025 15:17:48

104

825.00

XLON

00320465595TRLO1

30 January 2025 15:18:08

104

824.00

XLON

00320465615TRLO1

30 January 2025 15:18:11

105

823.00

XLON

00320465619TRLO1

30 January 2025 15:18:41

1

824.00

XLON

00320465629TRLO1

30 January 2025 15:18:41

101

823.00

XLON

00320465630TRLO1

30 January 2025 15:19:06

110

822.00

XLON

00320465641TRLO1

30 January 2025 15:19:08

42

821.00

XLON

00320465642TRLO1

30 January 2025 15:19:08

68

821.00

XLON

00320465643TRLO1

30 January 2025 15:20:10

101

820.00

XLON

00320465710TRLO1

30 January 2025 15:20:10

54

819.00

XLON

00320465711TRLO1

30 January 2025 15:20:10

47

819.00

XLON

00320465712TRLO1

30 January 2025 15:20:10

54

818.00

XLON

00320465713TRLO1

30 January 2025 15:20:10

47

818.00

XLON

00320465714TRLO1

30 January 2025 15:20:10

76

819.00

XLON

00320465717TRLO1

30 January 2025 15:20:10

14

819.00

XLON

00320465718TRLO1

30 January 2025 15:20:11

101

818.00

XLON

00320465727TRLO1

30 January 2025 15:21:11

103

818.00

XLON

00320465798TRLO1

30 January 2025 15:21:11

103

818.00

XLON

00320465799TRLO1

30 January 2025 15:22:11

215

818.00

XLON

00320465878TRLO1

30 January 2025 15:22:56

206

817.00

XLON

00320465945TRLO1

30 January 2025 15:22:56

58

818.00

XLON

00320465948TRLO1

30 January 2025 15:22:56

16

818.00

XLON

00320465950TRLO1

30 January 2025 15:22:56

17

818.00

XLON

00320465951TRLO1

30 January 2025 15:24:04

104

817.00

XLON

00320466047TRLO1

30 January 2025 15:25:54

10

817.00

XLON

00320466173TRLO1

30 January 2025 15:25:54

10

817.00

XLON

00320466174TRLO1

30 January 2025 15:25:54

88

817.00

XLON

00320466175TRLO1

30 January 2025 15:26:03

74

817.00

XLON

00320466183TRLO1

30 January 2025 15:26:03

35

817.00

XLON

00320466184TRLO1

30 January 2025 15:26:31

229

818.00

XLON

00320466207TRLO1

30 January 2025 15:26:31

51

818.00

XLON

00320466208TRLO1

30 January 2025 15:26:31

53

818.00

XLON

00320466209TRLO1

30 January 2025 15:26:42

231

818.00

XLON

00320466218TRLO1

30 January 2025 15:26:42

55

818.00

XLON

00320466219TRLO1

30 January 2025 15:26:52

231

818.00

XLON

00320466224TRLO1

30 January 2025 15:27:02

106

817.00

XLON

00320466238TRLO1

30 January 2025 15:27:54

101

816.00

XLON

00320466279TRLO1

30 January 2025 15:28:37

101

815.00

XLON

00320466368TRLO1

30 January 2025 15:29:13

106

814.00

XLON

00320466432TRLO1

30 January 2025 15:29:37

101

813.00

XLON

00320466447TRLO1

30 January 2025 15:30:05

29

812.00

XLON

00320466460TRLO1

30 January 2025 15:30:05

74

812.00

XLON

00320466461TRLO1

30 January 2025 15:30:06

102

811.00

XLON

00320466462TRLO1

30 January 2025 15:32:12

102

810.00

XLON

00320466604TRLO1

30 January 2025 15:34:34

102

810.00

XLON

00320466759TRLO1

30 January 2025 15:34:34

52

810.00

XLON

00320466760TRLO1

30 January 2025 15:34:34

59

810.00

XLON

00320466761TRLO1

30 January 2025 15:34:34

16

810.00

XLON

00320466762TRLO1

30 January 2025 15:43:21

51

813.00

XLON

00320467423TRLO1

30 January 2025 15:43:21

55

813.00

XLON

00320467424TRLO1

30 January 2025 15:43:21

66

813.00

XLON

00320467425TRLO1

30 January 2025 15:43:21

39

813.00

XLON

00320467426TRLO1

30 January 2025 15:44:11

138

812.00

XLON

00320467439TRLO1

30 January 2025 15:44:11

67

812.00

XLON

00320467440TRLO1

30 January 2025 15:47:10

107

814.00

XLON

00320467695TRLO1

30 January 2025 15:48:17

103

814.00

XLON

00320467777TRLO1

30 January 2025 15:49:28

2

814.00

XLON

00320467853TRLO1

30 January 2025 15:49:28

11

814.00

XLON

00320467854TRLO1

30 January 2025 15:52:46

92

814.00

XLON

00320468093TRLO1

30 January 2025 15:52:46

38

814.00

XLON

00320468094TRLO1

30 January 2025 15:55:29

202

815.00

XLON

00320468375TRLO1

30 January 2025 15:55:29

112

815.00

XLON

00320468376TRLO1

30 January 2025 15:59:23

20

815.00

XLON

00320468807TRLO1

30 January 2025 15:59:23

9

815.00

XLON

00320468808TRLO1

30 January 2025 15:59:23

14

815.00

XLON

00320468809TRLO1

30 January 2025 16:00:10

515

814.00

XLON

00320468892TRLO1

30 January 2025 16:00:10

19

815.00

XLON

00320468894TRLO1

30 January 2025 16:00:10

18

815.00

XLON

00320468895TRLO1

30 January 2025 16:03:41

115

814.00

XLON

00320469254TRLO1

30 January 2025 16:05:23

225

814.00

XLON

00320469407TRLO1

30 January 2025 16:05:23

71

814.00

XLON

00320469408TRLO1

30 January 2025 16:05:23

115

814.00

XLON

00320469409TRLO1

30 January 2025 16:05:23

415

813.00

XLON

00320469410TRLO1

30 January 2025 16:05:57

415

812.00

XLON

00320469501TRLO1

30 January 2025 16:09:32

10

812.00

XLON

00320469946TRLO1

30 January 2025 16:09:32

138

812.00

XLON

00320469947TRLO1

30 January 2025 16:10:49

147

813.00

XLON

00320470150TRLO1

30 January 2025 16:10:49

18

813.00

XLON

00320470151TRLO1

30 January 2025 16:17:06

308

812.00

XLON

00320470650TRLO1

30 January 2025 16:17:06

233

812.00

XLON

00320470651TRLO1

30 January 2025 16:17:50

114

815.00

XLON

00320470727TRLO1

30 January 2025 16:17:50

70

815.00

XLON

00320470728TRLO1

30 January 2025 16:17:50

161

815.00

XLON

00320470729TRLO1

30 January 2025 16:19:38

118

816.00

XLON

00320470939TRLO1

 

 

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.

 

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