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Transaction in Own Shares

26th Feb 2025 07:00

RNS Number : 4279Y
Kainos Group plc
26 February 2025
 

26th 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:

25th February 2025

Number of ordinary shares purchased:

29,126

Lowest price per share (pence):

753.00

Highest price per share (pence):

765.00

Weighted average price per day (pence):

759.1724

 

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

759.1724

29,126

753.00

765.00

 

 

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

25 February 2025 08:02:10

106

765.00

XLON

00324450447TRLO1

25 February 2025 08:34:04

230

761.00

XLON

00324458699TRLO1

25 February 2025 08:34:05

48

760.00

XLON

00324458701TRLO1

25 February 2025 08:35:29

221

760.00

XLON

00324458967TRLO1

25 February 2025 08:35:36

310

761.00

XLON

00324458985TRLO1

25 February 2025 08:35:36

26

761.00

XLON

00324458986TRLO1

25 February 2025 08:38:46

106

760.00

XLON

00324459605TRLO1

25 February 2025 08:38:46

123

760.00

XLON

00324459606TRLO1

25 February 2025 08:44:54

228

759.00

XLON

00324461226TRLO1

25 February 2025 08:45:00

215

757.00

XLON

00324461270TRLO1

25 February 2025 08:51:19

255

757.00

XLON

00324462811TRLO1

25 February 2025 08:51:19

229

757.00

XLON

00324462812TRLO1

25 February 2025 09:05:18

108

760.00

XLON

00324466632TRLO1

25 February 2025 09:14:43

13

759.00

XLON

00324468903TRLO1

25 February 2025 09:48:33

108

760.00

XLON

00324479764TRLO1

25 February 2025 09:48:33

108

760.00

XLON

00324479765TRLO1

25 February 2025 09:48:33

105

760.00

XLON

00324479766TRLO1

25 February 2025 09:48:33

92

760.00

XLON

00324479767TRLO1

25 February 2025 10:11:56

219

760.00

XLON

00324483720TRLO1

25 February 2025 10:16:55

116

759.00

XLON

00324483861TRLO1

25 February 2025 10:23:49

110

758.00

XLON

00324484010TRLO1

25 February 2025 10:23:49

109

758.00

XLON

00324484011TRLO1

25 February 2025 10:28:20

233

758.00

XLON

00324484129TRLO1

25 February 2025 10:28:20

105

758.00

XLON

00324484130TRLO1

25 February 2025 10:28:20

105

758.00

XLON

00324484131TRLO1

25 February 2025 10:29:38

98

757.00

XLON

00324484163TRLO1

25 February 2025 10:29:38

117

757.00

XLON

00324484164TRLO1

25 February 2025 10:29:38

57

756.00

XLON

00324484165TRLO1

25 February 2025 10:46:53

216

756.00

XLON

00324484857TRLO1

25 February 2025 10:47:41

205

755.00

XLON

00324484879TRLO1

25 February 2025 10:47:41

9

755.00

XLON

00324484880TRLO1

25 February 2025 10:47:41

9

755.00

XLON

00324484881TRLO1

25 February 2025 10:54:59

105

755.00

XLON

00324485134TRLO1

25 February 2025 10:54:59

62

755.00

XLON

00324485135TRLO1

25 February 2025 10:54:59

38

755.00

XLON

00324485136TRLO1

25 February 2025 10:54:59

16

755.00

XLON

00324485137TRLO1

25 February 2025 10:54:59

17

755.00

XLON

00324485138TRLO1

25 February 2025 10:54:59

38

755.00

XLON

00324485139TRLO1

25 February 2025 10:54:59

175

754.00

XLON

00324485140TRLO1

25 February 2025 10:54:59

39

754.00

XLON

00324485141TRLO1

25 February 2025 10:54:59

105

755.00

XLON

00324485142TRLO1

25 February 2025 10:54:59

65

755.00

XLON

00324485143TRLO1

25 February 2025 10:54:59

38

755.00

XLON

00324485144TRLO1

25 February 2025 10:54:59

62

755.00

XLON

00324485145TRLO1

25 February 2025 10:54:59

105

755.00

XLON

00324485146TRLO1

25 February 2025 11:16:11

168

756.00

XLON

00324485783TRLO1

25 February 2025 11:16:11

153

756.00

XLON

00324485784TRLO1

25 February 2025 11:16:11

177

755.00

XLON

00324485785TRLO1

25 February 2025 11:16:11

161

755.00

XLON

00324485786TRLO1

25 February 2025 11:16:53

66

754.00

XLON

00324485810TRLO1

25 February 2025 11:16:53

193

754.00

XLON

00324485811TRLO1

25 February 2025 11:16:53

80

754.00

XLON

00324485812TRLO1

25 February 2025 11:16:53

113

754.00

XLON

00324485813TRLO1

25 February 2025 11:16:58

327

753.00

XLON

00324485817TRLO1

25 February 2025 11:37:53

34

761.00

XLON

00324486586TRLO1

25 February 2025 11:39:38

332

761.00

XLON

00324486629TRLO1

25 February 2025 11:43:11

350

761.00

XLON

00324486708TRLO1

25 February 2025 11:43:33

350

760.00

XLON

00324486712TRLO1

25 February 2025 11:43:35

327

760.00

XLON

00324486714TRLO1

25 February 2025 11:43:35

550

760.00

XLON

00324486715TRLO1

25 February 2025 11:43:35

161

760.00

XLON

00324486716TRLO1

25 February 2025 11:45:13

127

759.00

XLON

00324486781TRLO1

25 February 2025 11:45:13

87

759.00

XLON

00324486782TRLO1

25 February 2025 11:49:33

15

758.00

XLON

00324487048TRLO1

25 February 2025 11:50:00

73

758.00

XLON

00324487096TRLO1

25 February 2025 12:00:01

5

758.00

XLON

00324487549TRLO1

25 February 2025 12:55:07

35

761.00

XLON

00324488840TRLO1

25 February 2025 12:55:07

56

761.00

XLON

00324488841TRLO1

25 February 2025 12:55:07

18

761.00

XLON

00324488842TRLO1

25 February 2025 12:55:07

69

761.00

XLON

00324488843TRLO1

25 February 2025 12:55:07

64

761.00

XLON

00324488844TRLO1

25 February 2025 12:55:07

61

761.00

XLON

00324488845TRLO1

25 February 2025 12:55:07

63

761.00

XLON

00324488846TRLO1

25 February 2025 12:55:10

67

761.00

XLON

00324488848TRLO1

25 February 2025 12:55:10

60

761.00

XLON

00324488849TRLO1

25 February 2025 12:55:10

60

761.00

XLON

00324488850TRLO1

25 February 2025 12:55:11

3

761.00

XLON

00324488852TRLO1

25 February 2025 13:11:08

215

761.00

XLON

00324489198TRLO1

25 February 2025 13:11:08

108

761.00

XLON

00324489199TRLO1

25 February 2025 13:11:19

167

762.00

XLON

00324489201TRLO1

25 February 2025 13:11:19

31

762.00

XLON

00324489202TRLO1

25 February 2025 13:47:58

2

763.00

XLON

00324490320TRLO1

25 February 2025 13:47:58

71

763.00

XLON

00324490337TRLO1

25 February 2025 13:47:58

59

763.00

XLON

00324490338TRLO1

25 February 2025 13:47:58

60

763.00

XLON

00324490339TRLO1

25 February 2025 13:47:58

304

763.00

XLON

00324490340TRLO1

25 February 2025 13:48:00

166

763.00

XLON

00324490349TRLO1

25 February 2025 13:48:04

104

763.00

XLON

00324490372TRLO1

25 February 2025 13:48:04

184

763.00

XLON

00324490373TRLO1

25 February 2025 13:48:04

69

763.00

XLON

00324490374TRLO1

25 February 2025 13:48:04

71

763.00

XLON

00324490375TRLO1

25 February 2025 13:48:16

57

763.00

XLON

00324490391TRLO1

25 February 2025 13:48:16

66

763.00

XLON

00324490392TRLO1

25 February 2025 13:48:16

67

763.00

XLON

00324490393TRLO1

25 February 2025 13:48:19

71

763.00

XLON

00324490400TRLO1

25 February 2025 13:48:19

59

763.00

XLON

00324490401TRLO1

25 February 2025 13:48:36

62

763.00

XLON

00324490410TRLO1

25 February 2025 13:48:36

62

763.00

XLON

00324490411TRLO1

25 February 2025 13:48:54

66

763.00

XLON

00324490427TRLO1

25 February 2025 13:48:54

66

763.00

XLON

00324490428TRLO1

25 February 2025 13:49:52

60

763.00

XLON

00324490477TRLO1

25 February 2025 13:49:52

63

763.00

XLON

00324490478TRLO1

25 February 2025 13:49:53

63

763.00

XLON

00324490479TRLO1

25 February 2025 13:49:53

63

763.00

XLON

00324490480TRLO1

25 February 2025 13:49:54

71

763.00

XLON

00324490481TRLO1

25 February 2025 13:50:50

1

763.00

XLON

00324490543TRLO1

25 February 2025 13:51:41

65

763.00

XLON

00324490568TRLO1

25 February 2025 13:51:41

65

763.00

XLON

00324490569TRLO1

25 February 2025 13:51:41

65

763.00

XLON

00324490570TRLO1

25 February 2025 13:51:41

65

763.00

XLON

00324490571TRLO1

25 February 2025 13:52:09

61

763.00

XLON

00324490594TRLO1

25 February 2025 13:52:09

59

763.00

XLON

00324490595TRLO1

25 February 2025 13:52:24

63

763.00

XLON

00324490602TRLO1

25 February 2025 13:52:24

68

763.00

XLON

00324490603TRLO1

25 February 2025 13:52:39

117

762.00

XLON

00324490616TRLO1

25 February 2025 13:52:39

60

763.00

XLON

00324490617TRLO1

25 February 2025 13:52:39

64

763.00

XLON

00324490618TRLO1

25 February 2025 13:52:39

37

763.00

XLON

00324490619TRLO1

25 February 2025 13:52:39

104

763.00

XLON

00324490620TRLO1

25 February 2025 13:52:39

104

763.00

XLON

00324490621TRLO1

25 February 2025 13:55:04

71

763.00

XLON

00324490695TRLO1

25 February 2025 13:55:04

58

763.00

XLON

00324490696TRLO1

25 February 2025 13:57:38

65

763.00

XLON

00324490790TRLO1

25 February 2025 13:57:38

67

763.00

XLON

00324490791TRLO1

25 February 2025 13:57:38

63

763.00

XLON

00324490792TRLO1

25 February 2025 13:57:38

66

763.00

XLON

00324490793TRLO1

25 February 2025 13:57:38

67

763.00

XLON

00324490794TRLO1

25 February 2025 13:57:38

53

762.00

XLON

00324490795TRLO1

25 February 2025 13:57:38

63

762.00

XLON

00324490796TRLO1

25 February 2025 13:57:38

53

762.00

XLON

00324490797TRLO1

25 February 2025 14:07:24

452

762.00

XLON

00324491298TRLO1

25 February 2025 14:09:22

19

761.00

XLON

00324491359TRLO1

25 February 2025 14:09:22

113

761.00

XLON

00324491360TRLO1

25 February 2025 14:09:22

113

761.00

XLON

00324491361TRLO1

25 February 2025 14:09:22

113

761.00

XLON

00324491362TRLO1

25 February 2025 14:09:22

94

761.00

XLON

00324491363TRLO1

25 February 2025 14:09:22

104

761.00

XLON

00324491364TRLO1

25 February 2025 14:09:22

63

761.00

XLON

00324491365TRLO1

25 February 2025 14:09:22

104

761.00

XLON

00324491366TRLO1

25 February 2025 14:09:22

104

761.00

XLON

00324491367TRLO1

25 February 2025 14:09:58

328

760.00

XLON

00324491409TRLO1

25 February 2025 14:14:55

347

762.00

XLON

00324491646TRLO1

25 February 2025 14:31:44

17

761.00

XLON

00324493018TRLO1

25 February 2025 14:31:44

229

761.00

XLON

00324493019TRLO1

25 February 2025 14:31:44

97

761.00

XLON

00324493020TRLO1

25 February 2025 14:42:43

347

763.00

XLON

00324493732TRLO1

25 February 2025 14:42:43

104

763.00

XLON

00324493733TRLO1

25 February 2025 14:42:43

132

763.00

XLON

00324493734TRLO1

25 February 2025 14:42:43

69

763.00

XLON

00324493735TRLO1

25 February 2025 14:42:43

64

763.00

XLON

00324493736TRLO1

25 February 2025 14:43:29

331

763.00

XLON

00324493788TRLO1

25 February 2025 14:44:49

331

762.00

XLON

00324493842TRLO1

25 February 2025 14:44:49

104

762.00

XLON

00324493843TRLO1

25 February 2025 14:44:49

62

762.00

XLON

00324493844TRLO1

25 February 2025 14:45:00

50

761.00

XLON

00324493849TRLO1

25 February 2025 14:45:00

154

761.00

XLON

00324493850TRLO1

25 February 2025 14:45:00

143

761.00

XLON

00324493851TRLO1

25 February 2025 14:53:38

233

761.00

XLON

00324494399TRLO1

25 February 2025 14:53:38

117

761.00

XLON

00324494400TRLO1

25 February 2025 14:53:38

104

762.00

XLON

00324494401TRLO1

25 February 2025 14:53:38

88

762.00

XLON

00324494402TRLO1

25 February 2025 14:53:38

67

762.00

XLON

00324494403TRLO1

25 February 2025 14:53:38

61

762.00

XLON

00324494404TRLO1

25 February 2025 14:53:38

227

762.00

XLON

00324494405TRLO1

25 February 2025 14:53:38

104

762.00

XLON

00324494406TRLO1

25 February 2025 14:53:38

63

762.00

XLON

00324494407TRLO1

25 February 2025 14:53:38

54

762.00

XLON

00324494408TRLO1

25 February 2025 14:56:01

318

761.00

XLON

00324494565TRLO1

25 February 2025 14:56:01

32

761.00

XLON

00324494566TRLO1

25 February 2025 14:56:01

104

761.00

XLON

00324494567TRLO1

25 February 2025 14:58:48

112

761.00

XLON

00324494689TRLO1

25 February 2025 14:58:48

105

761.00

XLON

00324494690TRLO1

25 February 2025 14:58:48

58

761.00

XLON

00324494691TRLO1

25 February 2025 15:03:43

104

761.00

XLON

00324495105TRLO1

25 February 2025 15:03:43

104

761.00

XLON

00324495106TRLO1

25 February 2025 15:03:43

66

761.00

XLON

00324495107TRLO1

25 February 2025 15:03:43

259

760.00

XLON

00324495108TRLO1

25 February 2025 15:03:43

87

760.00

XLON

00324495109TRLO1

25 February 2025 15:03:49

38

759.00

XLON

00324495114TRLO1

25 February 2025 15:03:49

221

759.00

XLON

00324495115TRLO1

25 February 2025 15:03:49

87

759.00

XLON

00324495116TRLO1

25 February 2025 15:08:44

103

759.00

XLON

00324495585TRLO1

25 February 2025 15:11:47

47

758.00

XLON

00324495807TRLO1

25 February 2025 15:11:47

345

758.00

XLON

00324495808TRLO1

25 February 2025 15:11:47

67

758.00

XLON

00324495809TRLO1

25 February 2025 15:11:47

550

758.00

XLON

00324495810TRLO1

25 February 2025 15:12:05

424

757.00

XLON

00324495822TRLO1

25 February 2025 15:12:05

42

757.00

XLON

00324495823TRLO1

25 February 2025 15:12:29

393

756.00

XLON

00324495845TRLO1

25 February 2025 15:17:55

31

756.00

XLON

00324496111TRLO1

25 February 2025 15:17:55

42

756.00

XLON

00324496112TRLO1

25 February 2025 15:17:55

277

756.00

XLON

00324496113TRLO1

25 February 2025 15:17:55

105

756.00

XLON

00324496115TRLO1

25 February 2025 15:18:56

76

756.00

XLON

00324496165TRLO1

25 February 2025 15:18:56

62

756.00

XLON

00324496166TRLO1

25 February 2025 15:18:56

21

756.00

XLON

00324496167TRLO1

25 February 2025 15:18:56

10

756.00

XLON

00324496168TRLO1

25 February 2025 15:18:56

26

756.00

XLON

00324496169TRLO1

25 February 2025 15:33:19

547

755.00

XLON

00324497215TRLO1

25 February 2025 15:33:22

14

756.00

XLON

00324497227TRLO1

25 February 2025 15:33:23

154

756.00

XLON

00324497231TRLO1

25 February 2025 15:33:39

144

756.00

XLON

00324497242TRLO1

25 February 2025 15:33:39

403

756.00

XLON

00324497243TRLO1

25 February 2025 15:59:03

105

758.00

XLON

00324498625TRLO1

25 February 2025 15:59:03

55

758.00

XLON

00324498626TRLO1

25 February 2025 16:01:09

20

757.00

XLON

00324498701TRLO1

25 February 2025 16:01:09

423

757.00

XLON

00324498702TRLO1

25 February 2025 16:10:42

339

757.00

XLON

00324499160TRLO1

25 February 2025 16:11:03

113

757.00

XLON

00324499177TRLO1

25 February 2025 16:11:03

339

757.00

XLON

00324499178TRLO1

25 February 2025 16:11:20

458

757.00

XLON

00324499188TRLO1

25 February 2025 16:16:20

28

757.00

XLON

00324499573TRLO1

25 February 2025 16:16:20

64

757.00

XLON

00324499574TRLO1

25 February 2025 16:16:23

67

757.00

XLON

00324499575TRLO1

25 February 2025 16:16:23

65

757.00

XLON

00324499576TRLO1

25 February 2025 16:16:23

170

757.00

XLON

00324499577TRLO1

25 February 2025 16:16:23

51

757.00

XLON

00324499578TRLO1

25 February 2025 16:16:24

67

757.00

XLON

00324499581TRLO1

25 February 2025 16:16:24

61

757.00

XLON

00324499582TRLO1

25 February 2025 16:16:27

183

757.00

XLON

00324499583TRLO1

25 February 2025 16:16:27

148

757.00

XLON

00324499584TRLO1

25 February 2025 16:16:27

290

757.00

XLON

00324499585TRLO1

25 February 2025 16:16:34

103

757.00

XLON

00324499590TRLO1

25 February 2025 16:16:49

406

756.00

XLON

00324499601TRLO1

25 February 2025 16:16:49

279

756.00

XLON

00324499602TRLO1

25 February 2025 16:16:49

105

756.00

XLON

00324499610TRLO1

25 February 2025 16:16:51

105

756.00

XLON

00324499615TRLO1

25 February 2025 16:19:21

458

756.00

XLON

00324499802TRLO1

 

 

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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Kainos Group
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