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.