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Transaction in Own Shares

15 Nov 2024 07:00

RNS Number : 3268M
Kainos Group plc
15 November 2024
 

15th November 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:

14th November 2024

Number of ordinary shares purchased:

4,617

Lowest price per share (pence):

880.00

Highest price per share (pence):

881.00

Weighted average price per day (pence):

880.1154

 

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

880.1154

4,617

880.00

881.00

 

 

 

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

14 November 2024 16:01:04

90

881.00

XLON

00310558176TRLO1

14 November 2024 16:03:29

97

880.00

XLON

00310558254TRLO1

14 November 2024 16:04:15

250

881.00

XLON

00310558283TRLO1

14 November 2024 16:04:29

181

880.00

XLON

00310558293TRLO1

14 November 2024 16:07:56

3,617

880.00

XLON

00310558375TRLO1

14 November 2024 16:07:56

189

880.00

XLON

00310558376TRLO1

14 November 2024 16:07:56

96

881.00

XLON

00310558377TRLO1

14 November 2024 16:07:56

97

881.00

XLON

00310558378TRLO1

 

 

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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