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Transaction in Own Shares

28th Feb 2025 07:00

RNS Number : 7722Y
Kainos Group plc
28 February 2025
 

28th 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:

27th February 2025

Number of ordinary shares purchased:

39,842

Lowest price per share (pence):

711.00

Highest price per share (pence):

747.00

Weighted average price per day (pence):

722.5396

 

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

722.5396

39,842

711.00

747.00

 

 

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

27 February 2025 08:00:32

107

747.00

XLON

00324699513TRLO1

27 February 2025 08:06:50

105

735.00

XLON

00324703980TRLO1

27 February 2025 08:06:50

105

735.00

XLON

00324703981TRLO1

27 February 2025 08:08:38

110

731.00

XLON

00324705646TRLO1

27 February 2025 08:10:05

111

728.00

XLON

00324707018TRLO1

27 February 2025 08:23:35

224

728.00

XLON

00324718728TRLO1

27 February 2025 08:37:49

111

727.00

XLON

00324731192TRLO1

27 February 2025 08:37:50

112

726.00

XLON

00324731201TRLO1

27 February 2025 09:22:40

227

737.00

XLON

00324764791TRLO1

27 February 2025 09:34:06

211

736.00

XLON

00324774610TRLO1

27 February 2025 09:35:55

215

735.00

XLON

00324776187TRLO1

27 February 2025 09:57:59

446

736.00

XLON

00324798976TRLO1

27 February 2025 09:57:59

431

735.00

XLON

00324798977TRLO1

27 February 2025 09:58:00

57

734.00

XLON

00324798991TRLO1

27 February 2025 09:58:00

381

734.00

XLON

00324798992TRLO1

27 February 2025 09:58:50

329

733.00

XLON

00324799634TRLO1

27 February 2025 09:58:53

14

732.00

XLON

00324799662TRLO1

27 February 2025 09:58:53

328

732.00

XLON

00324799663TRLO1

27 February 2025 09:59:19

223

732.00

XLON

00324799802TRLO1

27 February 2025 10:02:06

93

732.00

XLON

00324800050TRLO1

27 February 2025 10:02:06

143

732.00

XLON

00324800051TRLO1

27 February 2025 10:02:06

33

732.00

XLON

00324800052TRLO1

27 February 2025 10:02:06

66

732.00

XLON

00324800053TRLO1

27 February 2025 10:02:06

296

731.00

XLON

00324800054TRLO1

27 February 2025 10:02:06

151

731.00

XLON

00324800055TRLO1

27 February 2025 10:02:07

93

731.00

XLON

00324800058TRLO1

27 February 2025 10:02:07

149

731.00

XLON

00324800059TRLO1

27 February 2025 10:02:07

143

731.00

XLON

00324800060TRLO1

27 February 2025 10:02:07

25

731.00

XLON

00324800061TRLO1

27 February 2025 10:02:07

50

731.00

XLON

00324800062TRLO1

27 February 2025 10:02:31

114

731.00

XLON

00324800072TRLO1

27 February 2025 10:03:39

79

731.00

XLON

00324800142TRLO1

27 February 2025 10:03:39

35

731.00

XLON

00324800143TRLO1

27 February 2025 10:13:16

124

730.00

XLON

00324800637TRLO1

27 February 2025 10:13:16

216

730.00

XLON

00324800638TRLO1

27 February 2025 10:13:16

1

730.00

XLON

00324800639TRLO1

27 February 2025 10:13:16

112

730.00

XLON

00324800640TRLO1

27 February 2025 10:32:44

439

730.00

XLON

00324801307TRLO1

27 February 2025 10:32:44

162

730.00

XLON

00324801308TRLO1

27 February 2025 10:32:44

170

730.00

XLON

00324801309TRLO1

27 February 2025 10:32:44

26

730.00

XLON

00324801310TRLO1

27 February 2025 10:32:45

444

729.00

XLON

00324801311TRLO1

27 February 2025 10:34:56

161

732.00

XLON

00324801378TRLO1

27 February 2025 10:47:51

216

733.00

XLON

00324801838TRLO1

27 February 2025 10:48:00

216

732.00

XLON

00324801847TRLO1

27 February 2025 11:01:43

106

731.00

XLON

00324802651TRLO1

27 February 2025 11:01:43

105

731.00

XLON

00324802652TRLO1

27 February 2025 11:01:43

550

731.00

XLON

00324802653TRLO1

27 February 2025 11:01:43

108

731.00

XLON

00324802654TRLO1

27 February 2025 11:01:43

44

731.00

XLON

00324802655TRLO1

27 February 2025 11:01:45

9

729.00

XLON

00324802657TRLO1

27 February 2025 11:01:45

212

728.00

XLON

00324802658TRLO1

27 February 2025 11:01:52

213

728.00

XLON

00324802677TRLO1

27 February 2025 11:19:40

259

727.00

XLON

00324803385TRLO1

27 February 2025 11:37:01

67

727.00

XLON

00324803961TRLO1

27 February 2025 11:37:01

33

727.00

XLON

00324803962TRLO1

27 February 2025 11:37:01

259

727.00

XLON

00324803963TRLO1

27 February 2025 11:37:41

434

728.00

XLON

00324803978TRLO1

27 February 2025 11:43:37

437

727.00

XLON

00324804187TRLO1

27 February 2025 11:43:37

109

727.00

XLON

00324804188TRLO1

27 February 2025 11:43:37

109

727.00

XLON

00324804189TRLO1

27 February 2025 11:49:35

66

728.00

XLON

00324804393TRLO1

27 February 2025 11:49:35

42

728.00

XLON

00324804394TRLO1

27 February 2025 11:50:13

23

728.00

XLON

00324804422TRLO1

27 February 2025 11:50:13

71

728.00

XLON

00324804423TRLO1

27 February 2025 11:50:13

15

728.00

XLON

00324804424TRLO1

27 February 2025 11:51:48

301

729.00

XLON

00324804497TRLO1

27 February 2025 11:51:48

22

729.00

XLON

00324804498TRLO1

27 February 2025 11:52:07

17

729.00

XLON

00324804526TRLO1

27 February 2025 11:52:07

153

729.00

XLON

00324804527TRLO1

27 February 2025 11:52:07

364

729.00

XLON

00324804528TRLO1

27 February 2025 12:02:05

435

728.00

XLON

00324804798TRLO1

27 February 2025 12:02:05

109

728.00

XLON

00324804799TRLO1

27 February 2025 12:02:05

259

727.00

XLON

00324804800TRLO1

27 February 2025 12:02:05

1,119

727.00

XLON

00324804801TRLO1

27 February 2025 12:02:07

107

725.00

XLON

00324804804TRLO1

27 February 2025 12:11:39

107

722.00

XLON

00324805156TRLO1

27 February 2025 12:11:39

107

722.00

XLON

00324805157TRLO1

27 February 2025 12:11:39

106

722.00

XLON

00324805158TRLO1

27 February 2025 12:11:39

107

722.00

XLON

00324805159TRLO1

27 February 2025 12:11:39

107

722.00

XLON

00324805160TRLO1

27 February 2025 12:11:39

21

722.00

XLON

00324805161TRLO1

27 February 2025 12:11:39

107

722.00

XLON

00324805162TRLO1

27 February 2025 12:11:39

43

722.00

XLON

00324805163TRLO1

27 February 2025 12:11:39

43

722.00

XLON

00324805164TRLO1

27 February 2025 12:12:05

681

720.00

XLON

00324805174TRLO1

27 February 2025 13:04:23

109

725.00

XLON

00324806835TRLO1

27 February 2025 13:04:23

102

725.00

XLON

00324806836TRLO1

27 February 2025 13:04:23

105

725.00

XLON

00324806837TRLO1

27 February 2025 13:08:35

67

728.00

XLON

00324806984TRLO1

27 February 2025 13:08:35

60

728.00

XLON

00324806985TRLO1

27 February 2025 13:08:37

26

728.00

XLON

00324806986TRLO1

27 February 2025 13:08:37

31

727.00

XLON

00324806987TRLO1

27 February 2025 13:08:37

189

727.00

XLON

00324806988TRLO1

27 February 2025 13:08:37

17

728.00

XLON

00324806989TRLO1

27 February 2025 13:08:37

126

728.00

XLON

00324806990TRLO1

27 February 2025 13:08:37

69

728.00

XLON

00324806991TRLO1

27 February 2025 13:08:37

148

728.00

XLON

00324806992TRLO1

27 February 2025 13:08:37

29

727.00

XLON

00324806993TRLO1

27 February 2025 13:08:38

191

727.00

XLON

00324806994TRLO1

27 February 2025 13:08:38

29

727.00

XLON

00324806995TRLO1

27 February 2025 13:08:42

222

726.00

XLON

00324806996TRLO1

27 February 2025 13:30:25

214

725.00

XLON

00324807785TRLO1

27 February 2025 13:30:25

107

725.00

XLON

00324807786TRLO1

27 February 2025 13:30:25

107

725.00

XLON

00324807787TRLO1

27 February 2025 13:30:25

107

725.00

XLON

00324807788TRLO1

27 February 2025 13:30:25

107

725.00

XLON

00324807789TRLO1

27 February 2025 13:30:25

109

725.00

XLON

00324807790TRLO1

27 February 2025 13:30:25

39

725.00

XLON

00324807791TRLO1

27 February 2025 13:30:27

669

725.00

XLON

00324807792TRLO1

27 February 2025 13:33:32

25

724.00

XLON

00324807862TRLO1

27 February 2025 13:37:22

395

724.00

XLON

00324807989TRLO1

27 February 2025 13:37:22

151

724.00

XLON

00324807990TRLO1

27 February 2025 13:37:22

69

724.00

XLON

00324807991TRLO1

27 February 2025 13:37:22

46

724.00

XLON

00324807992TRLO1

27 February 2025 13:37:22

139

724.00

XLON

00324807993TRLO1

27 February 2025 13:46:23

274

723.00

XLON

00324808295TRLO1

27 February 2025 13:46:23

259

723.00

XLON

00324808298TRLO1

27 February 2025 13:46:23

106

723.00

XLON

00324808299TRLO1

27 February 2025 13:46:23

168

723.00

XLON

00324808296TRLO1

27 February 2025 13:47:17

426

724.00

XLON

00324808453TRLO1

27 February 2025 13:50:16

457

723.00

XLON

00324808714TRLO1

27 February 2025 13:50:20

418

722.00

XLON

00324808731TRLO1

27 February 2025 13:57:59

217

723.00

XLON

00324809191TRLO1

27 February 2025 14:02:16

553

723.00

XLON

00324809380TRLO1

27 February 2025 14:02:16

533

722.00

XLON

00324809381TRLO1

27 February 2025 14:02:16

109

721.00

XLON

00324809382TRLO1

27 February 2025 14:05:50

166

720.00

XLON

00324809620TRLO1

27 February 2025 14:05:50

166

720.00

XLON

00324809621TRLO1

27 February 2025 14:11:56

133

719.00

XLON

00324809995TRLO1

27 February 2025 14:11:56

312

719.00

XLON

00324809996TRLO1

27 February 2025 14:22:00

210

719.00

XLON

00324810583TRLO1

27 February 2025 14:28:00

224

718.00

XLON

00324810780TRLO1

27 February 2025 14:28:00

112

718.00

XLON

00324810781TRLO1

27 February 2025 14:30:37

123

716.00

XLON

00324811354TRLO1

27 February 2025 14:30:37

133

716.00

XLON

00324811355TRLO1

27 February 2025 14:36:01

84

716.00

XLON

00324811702TRLO1

27 February 2025 14:36:01

205

716.00

XLON

00324811703TRLO1

27 February 2025 14:39:01

176

716.00

XLON

00324811854TRLO1

27 February 2025 14:39:01

51

716.00

XLON

00324811855TRLO1

27 February 2025 14:39:01

113

716.00

XLON

00324811856TRLO1

27 February 2025 14:39:10

114

714.00

XLON

00324811860TRLO1

27 February 2025 14:39:47

107

715.00

XLON

00324811875TRLO1

27 February 2025 14:39:47

107

715.00

XLON

00324811876TRLO1

27 February 2025 14:53:08

136

716.00

XLON

00324813034TRLO1

27 February 2025 14:53:08

205

716.00

XLON

00324813035TRLO1

27 February 2025 14:55:27

325

715.00

XLON

00324813323TRLO1

27 February 2025 14:55:35

322

713.00

XLON

00324813337TRLO1

27 February 2025 15:00:38

322

712.00

XLON

00324813919TRLO1

27 February 2025 15:00:38

107

712.00

XLON

00324813920TRLO1

27 February 2025 15:03:24

333

711.00

XLON

00324814257TRLO1

27 February 2025 15:03:34

18

711.00

XLON

00324814276TRLO1

27 February 2025 15:10:51

212

715.00

XLON

00324814711TRLO1

27 February 2025 15:10:51

235

715.00

XLON

00324814712TRLO1

27 February 2025 15:11:55

226

715.00

XLON

00324814849TRLO1

27 February 2025 15:15:11

120

718.00

XLON

00324815095TRLO1

27 February 2025 15:15:11

42

718.00

XLON

00324815096TRLO1

27 February 2025 15:15:11

68

718.00

XLON

00324815097TRLO1

27 February 2025 15:15:11

69

718.00

XLON

00324815098TRLO1

27 February 2025 15:15:11

65

718.00

XLON

00324815099TRLO1

27 February 2025 15:15:11

59

718.00

XLON

00324815100TRLO1

27 February 2025 15:15:12

71

718.00

XLON

00324815101TRLO1

27 February 2025 15:15:12

59

718.00

XLON

00324815102TRLO1

27 February 2025 15:15:29

136

718.00

XLON

00324815114TRLO1

27 February 2025 15:15:29

211

717.00

XLON

00324815115TRLO1

27 February 2025 15:15:29

113

718.00

XLON

00324815116TRLO1

27 February 2025 15:15:29

33

718.00

XLON

00324815117TRLO1

27 February 2025 15:15:29

272

718.00

XLON

00324815118TRLO1

27 February 2025 15:15:29

63

718.00

XLON

00324815119TRLO1

27 February 2025 15:15:29

69

718.00

XLON

00324815120TRLO1

27 February 2025 15:15:30

142

716.00

XLON

00324815121TRLO1

27 February 2025 15:15:30

69

716.00

XLON

00324815122TRLO1

27 February 2025 15:17:16

219

715.00

XLON

00324815308TRLO1

27 February 2025 15:17:16

109

715.00

XLON

00324815309TRLO1

27 February 2025 15:17:16

136

715.00

XLON

00324815310TRLO1

27 February 2025 15:25:04

215

716.00

XLON

00324815691TRLO1

27 February 2025 15:33:56

212

715.00

XLON

00324816137TRLO1

27 February 2025 15:33:56

106

715.00

XLON

00324816138TRLO1

27 February 2025 15:33:56

106

715.00

XLON

00324816139TRLO1

27 February 2025 15:33:56

106

715.00

XLON

00324816140TRLO1

27 February 2025 15:34:02

399

714.00

XLON

00324816146TRLO1

27 February 2025 15:34:04

122

714.00

XLON

00324816152TRLO1

27 February 2025 15:34:04

104

714.00

XLON

00324816153TRLO1

27 February 2025 15:34:04

295

714.00

XLON

00324816154TRLO1

27 February 2025 15:34:06

181

714.00

XLON

00324816155TRLO1

27 February 2025 15:34:06

51

714.00

XLON

00324816156TRLO1

27 February 2025 15:34:06

289

714.00

XLON

00324816157TRLO1

27 February 2025 15:34:43

454

714.00

XLON

00324816173TRLO1

27 February 2025 15:38:05

347

714.00

XLON

00324816338TRLO1

27 February 2025 15:38:05

72

714.00

XLON

00324816339TRLO1

27 February 2025 15:38:06

455

713.00

XLON

00324816340TRLO1

27 February 2025 15:38:08

322

713.00

XLON

00324816343TRLO1

27 February 2025 15:44:52

70

715.00

XLON

00324816655TRLO1

27 February 2025 15:44:52

69

715.00

XLON

00324816656TRLO1

27 February 2025 15:44:52

63

715.00

XLON

00324816657TRLO1

27 February 2025 15:44:52

70

715.00

XLON

00324816658TRLO1

27 February 2025 15:44:55

149

715.00

XLON

00324816660TRLO1

27 February 2025 15:45:08

61

715.00

XLON

00324816668TRLO1

27 February 2025 15:45:47

72

715.00

XLON

00324816725TRLO1

27 February 2025 15:45:47

310

715.00

XLON

00324816726TRLO1

27 February 2025 15:45:47

19

715.00

XLON

00324816727TRLO1

27 February 2025 15:46:23

5

715.00

XLON

00324816755TRLO1

27 February 2025 15:46:40

71

715.00

XLON

00324816776TRLO1

27 February 2025 15:46:40

67

715.00

XLON

00324816777TRLO1

27 February 2025 15:56:33

216

714.00

XLON

00324817391TRLO1

27 February 2025 15:56:33

108

714.00

XLON

00324817392TRLO1

27 February 2025 15:56:33

108

714.00

XLON

00324817393TRLO1

27 February 2025 15:56:33

108

714.00

XLON

00324817394TRLO1

27 February 2025 15:56:33

108

714.00

XLON

00324817395TRLO1

27 February 2025 16:00:10

287

714.00

XLON

00324817702TRLO1

27 February 2025 16:00:20

600

714.00

XLON

00324817716TRLO1

27 February 2025 16:05:34

28

714.00

XLON

00324818362TRLO1

27 February 2025 16:05:34

71

714.00

XLON

00324818363TRLO1

27 February 2025 16:05:34

71

714.00

XLON

00324818364TRLO1

27 February 2025 16:05:34

100

714.00

XLON

00324818365TRLO1

27 February 2025 16:05:35

30

714.00

XLON

00324818366TRLO1

27 February 2025 16:07:16

189

717.00

XLON

00324818590TRLO1

27 February 2025 16:07:16

665

717.00

XLON

00324818591TRLO1

27 February 2025 16:07:22

120

717.00

XLON

00324818598TRLO1

27 February 2025 16:07:27

123

717.00

XLON

00324818599TRLO1

27 February 2025 16:07:32

121

717.00

XLON

00324818604TRLO1

27 February 2025 16:07:37

118

717.00

XLON

00324818605TRLO1

27 February 2025 16:07:42

116

717.00

XLON

00324818606TRLO1

27 February 2025 16:07:47

67

717.00

XLON

00324818608TRLO1

27 February 2025 16:07:47

46

717.00

XLON

00324818609TRLO1

27 February 2025 16:07:52

109

717.00

XLON

00324818616TRLO1

27 February 2025 16:07:58

129

717.00

XLON

00324818626TRLO1

27 February 2025 16:14:57

293

719.00

XLON

00324819172TRLO1

27 February 2025 16:15:16

153

720.00

XLON

00324819210TRLO1

27 February 2025 16:15:16

168

720.00

XLON

00324819211TRLO1

27 February 2025 16:15:52

6

720.00

XLON

00324819260TRLO1

27 February 2025 16:17:49

561

719.00

XLON

00324819449TRLO1

27 February 2025 16:18:02

545

719.00

XLON

00324819461TRLO1

 

 

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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