5th December 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
Ordinary Shares
|
Date of purchase: |
4th December 2024 |
|
Number of ordinary shares purchased: |
29,660 |
|
Lowest price per share (pence): |
763.00 |
|
Highest price per share (pence): |
809.00 |
|
Weighted average price per day (pence): |
796.4735 |
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 |
796.4735 |
29,660 |
763.00 |
809.00 |
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
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
04 December 2024 08:00:12 |
105 |
776.00 |
XLON |
00313927987TRLO1 |
|
04 December 2024 08:06:49 |
211 |
767.00 |
XLON |
00313932093TRLO1 |
|
04 December 2024 08:10:10 |
104 |
767.00 |
XLON |
00313934221TRLO1 |
|
04 December 2024 08:11:15 |
208 |
763.00 |
XLON |
00313935031TRLO1 |
|
04 December 2024 08:20:11 |
212 |
769.00 |
XLON |
00313941548TRLO1 |
|
04 December 2024 08:20:22 |
222 |
771.00 |
XLON |
00313941684TRLO1 |
|
04 December 2024 08:20:24 |
227 |
769.00 |
XLON |
00313941714TRLO1 |
|
04 December 2024 08:20:36 |
213 |
768.00 |
XLON |
00313941806TRLO1 |
|
04 December 2024 08:22:12 |
104 |
770.00 |
XLON |
00313943230TRLO1 |
|
04 December 2024 08:22:17 |
109 |
770.00 |
XLON |
00313943290TRLO1 |
|
04 December 2024 08:27:22 |
208 |
774.00 |
XLON |
00313946681TRLO1 |
|
04 December 2024 08:30:29 |
216 |
778.00 |
XLON |
00313948725TRLO1 |
|
04 December 2024 08:35:16 |
171 |
781.00 |
XLON |
00313952158TRLO1 |
|
04 December 2024 08:35:16 |
51 |
781.00 |
XLON |
00313952159TRLO1 |
|
04 December 2024 08:40:20 |
111 |
780.00 |
XLON |
00313955694TRLO1 |
|
04 December 2024 08:41:43 |
104 |
779.00 |
XLON |
00313956636TRLO1 |
|
04 December 2024 08:41:52 |
110 |
779.00 |
XLON |
00313956717TRLO1 |
|
04 December 2024 08:48:11 |
106 |
779.00 |
XLON |
00313960608TRLO1 |
|
04 December 2024 08:52:13 |
106 |
778.00 |
XLON |
00313964069TRLO1 |
|
04 December 2024 08:56:10 |
109 |
779.00 |
XLON |
00313967524TRLO1 |
|
04 December 2024 08:57:21 |
112 |
778.00 |
XLON |
00313968375TRLO1 |
|
04 December 2024 08:58:45 |
110 |
778.00 |
XLON |
00313969381TRLO1 |
|
04 December 2024 08:59:30 |
110 |
777.00 |
XLON |
00313970082TRLO1 |
|
04 December 2024 09:19:44 |
227 |
786.00 |
XLON |
00313981880TRLO1 |
|
04 December 2024 09:19:44 |
113 |
786.00 |
XLON |
00313981881TRLO1 |
|
04 December 2024 09:19:44 |
113 |
786.00 |
XLON |
00313981882TRLO1 |
|
04 December 2024 09:19:44 |
434 |
786.00 |
XLON |
00313981883TRLO1 |
|
04 December 2024 09:21:07 |
217 |
784.00 |
XLON |
00313982776TRLO1 |
|
04 December 2024 09:21:51 |
223 |
783.00 |
XLON |
00313983162TRLO1 |
|
04 December 2024 09:36:18 |
111 |
781.00 |
XLON |
00313997211TRLO1 |
|
04 December 2024 09:38:12 |
112 |
780.00 |
XLON |
00313999336TRLO1 |
|
04 December 2024 09:41:29 |
104 |
781.00 |
XLON |
00314002945TRLO1 |
|
04 December 2024 09:46:16 |
109 |
780.00 |
XLON |
00314006776TRLO1 |
|
04 December 2024 09:46:17 |
87 |
779.00 |
XLON |
00314006787TRLO1 |
|
04 December 2024 09:46:17 |
22 |
779.00 |
XLON |
00314006788TRLO1 |
|
04 December 2024 09:55:47 |
104 |
778.00 |
XLON |
00314014224TRLO1 |
|
04 December 2024 09:56:36 |
218 |
777.00 |
XLON |
00314014703TRLO1 |
|
04 December 2024 09:59:22 |
113 |
777.00 |
XLON |
00314017293TRLO1 |
|
04 December 2024 10:01:04 |
104 |
776.00 |
XLON |
00314017572TRLO1 |
|
04 December 2024 10:16:37 |
104 |
776.00 |
XLON |
00314018185TRLO1 |
|
04 December 2024 10:16:37 |
99 |
776.00 |
XLON |
00314018186TRLO1 |
|
04 December 2024 10:16:37 |
5 |
776.00 |
XLON |
00314018187TRLO1 |
|
04 December 2024 10:16:37 |
104 |
776.00 |
XLON |
00314018188TRLO1 |
|
04 December 2024 10:25:30 |
145 |
782.00 |
XLON |
00314018531TRLO1 |
|
04 December 2024 10:25:32 |
221 |
782.00 |
XLON |
00314018532TRLO1 |
|
04 December 2024 10:37:46 |
333 |
789.00 |
XLON |
00314020016TRLO1 |
|
04 December 2024 10:37:50 |
333 |
790.00 |
XLON |
00314020025TRLO1 |
|
04 December 2024 10:38:45 |
333 |
790.00 |
XLON |
00314020074TRLO1 |
|
04 December 2024 10:38:56 |
337 |
790.00 |
XLON |
00314020091TRLO1 |
|
04 December 2024 10:46:54 |
108 |
792.00 |
XLON |
00314020491TRLO1 |
|
04 December 2024 11:08:13 |
453 |
794.00 |
XLON |
00314021382TRLO1 |
|
04 December 2024 11:19:27 |
226 |
794.00 |
XLON |
00314021801TRLO1 |
|
04 December 2024 11:19:27 |
113 |
794.00 |
XLON |
00314021802TRLO1 |
|
04 December 2024 11:19:27 |
208 |
793.00 |
XLON |
00314021803TRLO1 |
|
04 December 2024 11:26:23 |
310 |
794.00 |
XLON |
00314022101TRLO1 |
|
04 December 2024 11:31:19 |
111 |
793.00 |
XLON |
00314022329TRLO1 |
|
04 December 2024 11:37:30 |
104 |
792.00 |
XLON |
00314022570TRLO1 |
|
04 December 2024 11:37:30 |
103 |
792.00 |
XLON |
00314022571TRLO1 |
|
04 December 2024 11:37:39 |
219 |
791.00 |
XLON |
00314022576TRLO1 |
|
04 December 2024 11:37:59 |
200 |
791.00 |
XLON |
00314022595TRLO1 |
|
04 December 2024 11:43:29 |
121 |
793.00 |
XLON |
00314022791TRLO1 |
|
04 December 2024 11:48:31 |
94 |
793.00 |
XLON |
00314022926TRLO1 |
|
04 December 2024 11:48:31 |
14 |
793.00 |
XLON |
00314022927TRLO1 |
|
04 December 2024 11:48:31 |
107 |
793.00 |
XLON |
00314022928TRLO1 |
|
04 December 2024 12:04:48 |
104 |
792.00 |
XLON |
00314023441TRLO1 |
|
04 December 2024 12:04:48 |
103 |
792.00 |
XLON |
00314023442TRLO1 |
|
04 December 2024 12:04:48 |
103 |
792.00 |
XLON |
00314023443TRLO1 |
|
04 December 2024 12:04:48 |
104 |
792.00 |
XLON |
00314023444TRLO1 |
|
04 December 2024 12:15:22 |
112 |
792.00 |
XLON |
00314023844TRLO1 |
|
04 December 2024 12:35:17 |
24 |
791.00 |
XLON |
00314025509TRLO1 |
|
04 December 2024 12:35:17 |
86 |
791.00 |
XLON |
00314025510TRLO1 |
|
04 December 2024 13:26:06 |
110 |
799.00 |
XLON |
00314027263TRLO1 |
|
04 December 2024 13:27:25 |
3 |
801.00 |
XLON |
00314027311TRLO1 |
|
04 December 2024 13:27:25 |
320 |
801.00 |
XLON |
00314027312TRLO1 |
|
04 December 2024 13:28:30 |
429 |
801.00 |
XLON |
00314027355TRLO1 |
|
04 December 2024 13:28:30 |
433 |
800.00 |
XLON |
00314027356TRLO1 |
|
04 December 2024 13:28:39 |
409 |
800.00 |
XLON |
00314027362TRLO1 |
|
04 December 2024 13:28:39 |
24 |
800.00 |
XLON |
00314027363TRLO1 |
|
04 December 2024 13:38:05 |
12 |
801.00 |
XLON |
00314027841TRLO1 |
|
04 December 2024 13:38:05 |
13 |
801.00 |
XLON |
00314027842TRLO1 |
|
04 December 2024 13:42:58 |
66 |
803.00 |
XLON |
00314028077TRLO1 |
|
04 December 2024 13:42:58 |
220 |
803.00 |
XLON |
00314028078TRLO1 |
|
04 December 2024 13:42:58 |
95 |
803.00 |
XLON |
00314028079TRLO1 |
|
04 December 2024 13:42:58 |
100 |
803.00 |
XLON |
00314028080TRLO1 |
|
04 December 2024 13:43:26 |
417 |
802.00 |
XLON |
00314028098TRLO1 |
|
04 December 2024 13:53:21 |
145 |
803.00 |
XLON |
00314028505TRLO1 |
|
04 December 2024 13:53:21 |
189 |
803.00 |
XLON |
00314028506TRLO1 |
|
04 December 2024 13:53:21 |
200 |
802.00 |
XLON |
00314028507TRLO1 |
|
04 December 2024 13:53:21 |
117 |
802.00 |
XLON |
00314028508TRLO1 |
|
04 December 2024 13:58:00 |
106 |
801.00 |
XLON |
00314028695TRLO1 |
|
04 December 2024 14:30:04 |
222 |
805.00 |
XLON |
00314030669TRLO1 |
|
04 December 2024 14:30:04 |
111 |
805.00 |
XLON |
00314030670TRLO1 |
|
04 December 2024 14:30:04 |
313 |
804.00 |
XLON |
00314030671TRLO1 |
|
04 December 2024 14:31:24 |
271 |
802.00 |
XLON |
00314030809TRLO1 |
|
04 December 2024 14:31:24 |
67 |
802.00 |
XLON |
00314030810TRLO1 |
|
04 December 2024 14:31:47 |
315 |
802.00 |
XLON |
00314030834TRLO1 |
|
04 December 2024 14:33:17 |
123 |
802.00 |
XLON |
00314030983TRLO1 |
|
04 December 2024 14:33:17 |
71 |
802.00 |
XLON |
00314030984TRLO1 |
|
04 December 2024 14:33:17 |
333 |
802.00 |
XLON |
00314030985TRLO1 |
|
04 December 2024 14:40:48 |
384 |
809.00 |
XLON |
00314031800TRLO1 |
|
04 December 2024 14:41:14 |
315 |
809.00 |
XLON |
00314031822TRLO1 |
|
04 December 2024 14:41:14 |
313 |
808.00 |
XLON |
00314031823TRLO1 |
|
04 December 2024 14:42:42 |
200 |
809.00 |
XLON |
00314031894TRLO1 |
|
04 December 2024 14:42:42 |
14 |
809.00 |
XLON |
00314031895TRLO1 |
|
04 December 2024 14:59:20 |
212 |
809.00 |
XLON |
00314033338TRLO1 |
|
04 December 2024 14:59:20 |
218 |
809.00 |
XLON |
00314033339TRLO1 |
|
04 December 2024 15:03:00 |
310 |
808.00 |
XLON |
00314033583TRLO1 |
|
04 December 2024 15:03:00 |
103 |
808.00 |
XLON |
00314033584TRLO1 |
|
04 December 2024 15:03:00 |
103 |
808.00 |
XLON |
00314033585TRLO1 |
|
04 December 2024 15:03:00 |
208 |
807.00 |
XLON |
00314033587TRLO1 |
|
04 December 2024 15:03:58 |
108 |
806.00 |
XLON |
00314033657TRLO1 |
|
04 December 2024 15:03:58 |
86 |
806.00 |
XLON |
00314033658TRLO1 |
|
04 December 2024 15:03:58 |
22 |
806.00 |
XLON |
00314033659TRLO1 |
|
04 December 2024 15:03:58 |
107 |
806.00 |
XLON |
00314033660TRLO1 |
|
04 December 2024 15:07:48 |
150 |
805.00 |
XLON |
00314033970TRLO1 |
|
04 December 2024 15:07:48 |
66 |
805.00 |
XLON |
00314033971TRLO1 |
|
04 December 2024 15:07:48 |
108 |
805.00 |
XLON |
00314033972TRLO1 |
|
04 December 2024 15:08:01 |
18 |
804.00 |
XLON |
00314034009TRLO1 |
|
04 December 2024 15:08:01 |
292 |
804.00 |
XLON |
00314034010TRLO1 |
|
04 December 2024 15:23:34 |
347 |
804.00 |
XLON |
00314035498TRLO1 |
|
04 December 2024 15:23:34 |
216 |
804.00 |
XLON |
00314035499TRLO1 |
|
04 December 2024 15:35:17 |
93 |
806.00 |
XLON |
00314036260TRLO1 |
|
04 December 2024 15:35:17 |
28 |
806.00 |
XLON |
00314036261TRLO1 |
|
04 December 2024 15:35:17 |
36 |
806.00 |
XLON |
00314036262TRLO1 |
|
04 December 2024 15:35:17 |
73 |
806.00 |
XLON |
00314036263TRLO1 |
|
04 December 2024 15:35:17 |
69 |
806.00 |
XLON |
00314036264TRLO1 |
|
04 December 2024 15:35:17 |
65 |
806.00 |
XLON |
00314036265TRLO1 |
|
04 December 2024 15:38:07 |
85 |
805.00 |
XLON |
00314036379TRLO1 |
|
04 December 2024 15:38:07 |
133 |
805.00 |
XLON |
00314036380TRLO1 |
|
04 December 2024 15:38:07 |
112 |
805.00 |
XLON |
00314036381TRLO1 |
|
04 December 2024 15:38:07 |
110 |
805.00 |
XLON |
00314036382TRLO1 |
|
04 December 2024 15:38:07 |
420 |
804.00 |
XLON |
00314036383TRLO1 |
|
04 December 2024 15:38:07 |
438 |
803.00 |
XLON |
00314036384TRLO1 |
|
04 December 2024 15:38:07 |
34 |
804.00 |
XLON |
00314036385TRLO1 |
|
04 December 2024 15:38:07 |
26 |
804.00 |
XLON |
00314036386TRLO1 |
|
04 December 2024 15:38:07 |
206 |
804.00 |
XLON |
00314036387TRLO1 |
|
04 December 2024 15:38:07 |
95 |
804.00 |
XLON |
00314036388TRLO1 |
|
04 December 2024 15:40:05 |
253 |
803.00 |
XLON |
00314036468TRLO1 |
|
04 December 2024 15:40:05 |
185 |
803.00 |
XLON |
00314036469TRLO1 |
|
04 December 2024 15:40:05 |
29 |
803.00 |
XLON |
00314036470TRLO1 |
|
04 December 2024 15:40:05 |
80 |
803.00 |
XLON |
00314036471TRLO1 |
|
04 December 2024 15:46:43 |
207 |
803.00 |
XLON |
00314036737TRLO1 |
|
04 December 2024 15:55:56 |
338 |
803.00 |
XLON |
00314037216TRLO1 |
|
04 December 2024 15:59:16 |
317 |
805.00 |
XLON |
00314037459TRLO1 |
|
04 December 2024 15:59:16 |
105 |
805.00 |
XLON |
00314037460TRLO1 |
|
04 December 2024 15:59:16 |
430 |
804.00 |
XLON |
00314037461TRLO1 |
|
04 December 2024 16:01:37 |
219 |
804.00 |
XLON |
00314037712TRLO1 |
|
04 December 2024 16:01:37 |
110 |
804.00 |
XLON |
00314037713TRLO1 |
|
04 December 2024 16:07:38 |
652 |
804.00 |
XLON |
00314037997TRLO1 |
|
04 December 2024 16:07:42 |
632 |
805.00 |
XLON |
00314038002TRLO1 |
|
04 December 2024 16:07:43 |
284 |
806.00 |
XLON |
00314038003TRLO1 |
|
04 December 2024 16:08:43 |
200 |
805.00 |
XLON |
00314038082TRLO1 |
|
04 December 2024 16:08:43 |
341 |
805.00 |
XLON |
00314038083TRLO1 |
|
04 December 2024 16:08:43 |
554 |
804.00 |
XLON |
00314038084TRLO1 |
|
04 December 2024 16:10:48 |
333 |
803.00 |
XLON |
00314038307TRLO1 |
|
04 December 2024 16:10:48 |
107 |
803.00 |
XLON |
00314038308TRLO1 |
|
04 December 2024 16:10:48 |
3 |
803.00 |
XLON |
00314038309TRLO1 |
|
04 December 2024 16:10:48 |
111 |
803.00 |
XLON |
00314038310TRLO1 |
|
04 December 2024 16:21:13 |
255 |
804.00 |
XLON |
00314039104TRLO1 |
|
04 December 2024 16:21:13 |
3 |
804.00 |
XLON |
00314039105TRLO1 |
|
04 December 2024 16:21:13 |
69 |
804.00 |
XLON |
00314039106TRLO1 |
|
04 December 2024 16:21:13 |
69 |
804.00 |
XLON |
00314039107TRLO1 |
|
04 December 2024 16:21:14 |
437 |
804.00 |
XLON |
00314039108TRLO1 |
|
04 December 2024 16:21:24 |
47 |
804.00 |
XLON |
00314039131TRLO1 |
|
04 December 2024 16:21:24 |
57 |
804.00 |
XLON |
00314039132TRLO1 |
|
04 December 2024 16:23:17 |
397 |
805.00 |
XLON |
00314039266TRLO1 |
|
04 December 2024 16:25:28 |
109 |
804.00 |
XLON |
00314039462TRLO1 |
|
04 December 2024 16:25:28 |
102 |
804.00 |
XLON |
00314039463TRLO1 |
|
04 December 2024 16:26:32 |
43 |
805.00 |
XLON |
00314039551TRLO1 |
|
04 December 2024 16:26:32 |
67 |
805.00 |
XLON |
00314039552TRLO1 |
|
04 December 2024 16:26:57 |
117 |
805.00 |
XLON |
00314039579TRLO1 |
|
04 December 2024 16:27:23 |
96 |
805.00 |
XLON |
00314039632TRLO1 |
|
04 December 2024 16:27:23 |
21 |
805.00 |
XLON |
00314039633TRLO1 |
|
04 December 2024 16:27:47 |
47 |
805.00 |
XLON |
00314039682TRLO1 |
|
04 December 2024 16:27:47 |
2 |
805.00 |
XLON |
00314039683TRLO1 |
|
04 December 2024 16:27:47 |
29 |
805.00 |
XLON |
00314039684TRLO1 |
|
04 December 2024 16:27:47 |
36 |
805.00 |
XLON |
00314039685TRLO1 |
|
04 December 2024 16:28:09 |
31 |
805.00 |
XLON |
00314039708TRLO1 |
|
04 December 2024 16:28:09 |
88 |
805.00 |
XLON |
00314039709TRLO1 |
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
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