Transaction in Own Shares

Drax Group PLC
13 August 2024
 

13 August 2024

 

Drax Group plc

Transaction in own shares

Drax Group plc ("Drax Group") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16/29 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of Purchase

12 August 2024

Number of ordinary shares purchased

210,000

Weighted average price paid (p)

650.26

Highest price paid (p)

653.50

Lowest price paid (p)

643.00

 

Following the above transaction, Drax Group will have 427,486,857 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 41,226,660.

The total number of voting rights in Drax Group, excluding treasury shares as at 13 August 2024 is 386,260,197. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 1,005,558 Ordinary Shares in aggregate for treasury.

 

Contacts at Drax Group

Contacts at RBC Europe Limited

Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949

James Agnew, Jack Wood

Tel: +44 (0) 20 7653 4000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of Drax Group as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Weighted Average Price

(pence per share)

Aggregated Volume

CHIX

650.36

163,918

XLON

649.90

30,422

Aquis

652.71

536

BATE

649.81

15,124

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:02:03

240

645.0

CHIX

08:02:33

171

644.5

CHIX

08:03:31

101

644.5

CHIX

08:03:53

239

643.0

CHIX

08:12:15

255

645.0

CHIX

08:12:15

195

645.0

CHIX

08:12:15

41

645.0

CHIX

08:12:15

247

645.0

CHIX

08:12:15

793

644.5

CHIX

08:12:18

231

644.0

CHIX

08:12:21

236

643.5

CHIX

08:20:52

95

645.5

CHIX

08:20:52

161

645.5

CHIX

08:20:52

240

645.5

CHIX

08:20:52

235

645.5

BATE

08:20:55

836

645.0

CHIX

08:42:39

2,642

645.0

CHIX

08:42:39

249

645.0

XLON

08:42:43

174

645.0

XLON

08:42:43

318

645.0

XLON

08:42:43

728

645.0

XLON

08:42:43

239

644.5

CHIX

08:42:43

4

644.5

CHIX

08:42:43

236

644.5

CHIX

08:48:30

85

646.5

XLON

08:48:30

163

646.5

XLON

08:48:30

1,282

646.5

CHIX

08:49:47

261

646.0

CHIX

08:51:08

250

646.0

CHIX

08:51:08

21

646.0

CHIX

08:57:36

297

646.0

CHIX

08:58:20

326

646.0

CHIX

09:03:41

729

646.5

BATE

09:03:41

732

646.5

CHIX

09:03:41

439

646.5

CHIX

09:03:41

314

646.5

CHIX

09:03:41

740

646.5

CHIX

09:03:41

627

646.5

XLON

09:13:24

501

647.5

CHIX

09:13:24

519

647.5

CHIX

09:13:24

614

647.5

CHIX

09:16:17

239

648.0

CHIX

09:34:08

266

648.5

BATE

09:34:08

714

648.5

BATE

09:34:08

119

648.5

CHIX

09:34:08

2,537

648.5

CHIX

09:34:08

106

648.5

XLON

09:34:08

119

648.5

XLON

09:34:08

505

648.5

XLON

09:34:08

1,268

648.5

XLON

09:34:09

985

648.0

CHIX

09:34:09

139

648.0

CHIX

09:45:20

247

649.5

CHIX

09:45:31

262

649.5

CHIX

09:46:30

171

649.5

CHIX

09:46:30

315

649.5

CHIX

09:46:30

243

649.5

BATE

09:48:19

73

649.0

BATE

09:48:19

219

649.0

BATE

09:48:19

1,358

649.0

CHIX

09:48:41

159

649.0

CHIX

09:48:41

489

649.0

CHIX

09:48:41

197

649.0

BATE

09:48:41

602

649.0

CHIX

09:48:41

288

649.0

CHIX

09:52:20

61

648.5

CHIX

09:52:20

1,635

648.5

CHIX

09:57:04

200

648.0

CHIX

09:57:04

80

648.0

CHIX

09:57:04

813

648.0

CHIX

09:59:38

113

647.5

CHIX

09:59:38

893

647.5

CHIX

10:05:11

73

649.0

BATE

10:05:11

168

649.0

BATE

10:05:11

148

649.0

CHIX

10:05:11

28

649.0

CHIX

10:05:11

716

649.0

CHIX

10:05:11

237

649.0

XLON

10:05:13

253

649.0

CHIX

10:05:14

5

649.0

CHIX

10:05:14

85

649.0

CHIX

10:05:14

180

649.0

CHIX

10:20:13

247

649.5

CHIX

10:20:13

509

649.5

CHIX

10:20:13

747

649.5

CHIX

10:20:13

327

649.5

CHIX

10:20:13

2,117

649.5

CHIX

10:20:13

721

649.5

XLON

10:42:41

326

648.5

CHIX

10:42:53

56

648.5

CHIX

10:42:53

252

648.5

CHIX

10:42:53

232

648.5

CHIX

10:42:53

246

648.5

CHIX

10:42:53

266

648.5

XLON

11:01:11

787

649.5

CHIX

11:01:11

2,967

649.5

CHIX

11:01:11

3,293

649.5

CHIX

11:09:48

233

649.0

CHIX

11:09:53

47

649.0

CHIX

11:34:32

326

650.0

CHIX

11:35:17

232

650.5

CHIX

11:36:36

2,056

650.5

CHIX

11:36:36

3,754

650.5

CHIX

11:36:36

1,743

650.5

CHIX

11:36:36

2,100

650.5

BATE

11:36:36

141

650.5

BATE

11:36:36

384

650.5

CHIX

11:36:36

1,627

650.5

CHIX

11:36:36

1,516

650.5

XLON

11:36:36

1,209

650.5

XLON

11:36:36

960

650.5

XLON

11:43:12

132

650.0

CHIX

11:52:05

96

650.5

CHIX

11:52:05

777

650.5

BATE

11:52:05

162

650.5

CHIX

11:52:05

702

650.5

XLON

11:52:05

326

650.5

CHIX

12:00:08

155

650.5

BATE

12:00:08

99

650.5

BATE

12:00:08

201

650.5

BATE

12:00:08

58

650.5

BATE

12:00:08

1,664

650.5

CHIX

12:00:08

1,529

650.5

CHIX

12:00:08

12

650.5

XLON

12:00:08

713

650.5

XLON

12:03:11

234

650.5

XLON

12:03:11

93

650.5

BATE

12:03:17

1

650.5

BATE

12:06:19

66

650.5

BATE

12:06:19

93

650.5

BATE

12:06:19

187

650.5

CHIX

12:06:19

59

650.5

CHIX

12:14:06

97

650.0

BATE

12:14:06

147

650.0

BATE

12:14:06

1,576

650.0

CHIX

12:14:06

610

650.0

CHIX

12:14:06

239

650.0

XLON

12:14:06

253

650.0

XLON

12:31:00

621

649.5

CHIX

12:31:00

489

649.5

BATE

12:31:00

127

649.5

CHIX

12:31:00

488

649.5

CHIX

12:31:00

2,239

649.5

CHIX

12:31:00

482

649.5

XLON

12:39:21

3,754

650.0

CHIX

12:39:58

615

649.5

BATE

12:39:58

263

649.5

CHIX

12:39:58

483

649.5

CHIX

12:39:58

500

649.5

CHIX

12:39:58

1,123

649.5

XLON

12:43:49

240

648.0

CHIX

12:43:49

132

648.0

CHIX

12:43:49

133

648.0

BATE

12:43:49

350

648.0

CHIX

12:43:49

106

648.0

BATE

12:43:49

263

648.0

XLON

12:43:49

30

647.5

CHIX

12:44:09

203

647.5

CHIX

12:50:50

1,822

647.5

CHIX

12:51:44

10

647.0

CHIX

13:03:40

240

647.0

BATE

13:03:40

239

647.0

BATE

13:03:40

366

647.0

CHIX

13:03:40

247

647.0

CHIX

13:03:40

241

647.0

XLON

13:39:15

3,754

648.5

CHIX

13:39:15

914

648.5

BATE

13:39:15

3,754

648.5

CHIX

13:39:15

3,754

648.5

CHIX

13:39:15

32

648.5

BATE

13:39:15

3,754

648.5

XLON

13:39:17

31

648.0

Aquis

13:39:17

761

648.0

CHIX

13:39:17

530

648.0

XLON

13:39:17

755

648.0

XLON

13:56:07

1,564

649.5

CHIX

14:03:00

1,246

649.0

CHIX

14:03:00

738

649.0

BATE

14:03:00

258

649.0

CHIX

14:03:00

747

649.0

XLON

14:03:00

718

649.0

XLON

14:03:02

2,217

648.5

CHIX

14:23:51

21

650.0

BATE

14:32:05

984

653.5

CHIX

14:32:05

769

653.0

CHIX

14:32:05

2,346

653.0

CHIX

14:32:05

3,754

653.0

CHIX

14:32:05

2,407

653.0

XLON

14:35:42

234

652.0

CHIX

14:35:42

81

652.0

CHIX

14:35:42

164

652.0

CHIX

14:35:42

246

652.0

CHIX

14:35:42

233

652.0

BATE

14:35:42

259

652.0

CHIX

14:42:59

496

651.5

BATE

14:42:59

1,630

651.5

CHIX

14:42:59

232

651.0

BATE

14:42:59

236

651.0

CHIX

14:42:59

357

651.0

XLON

14:43:13

237

651.0

CHIX

14:56:23

238

651.5

CHIX

14:56:23

741

651.5

BATE

14:56:23

758

651.5

CHIX

14:56:23

754

651.5

CHIX

14:56:23

481

651.5

CHIX

14:56:23

1,413

651.5

CHIX

14:57:24

377

651.0

CHIX

14:57:24

651

651.0

CHIX

14:57:24

8

651.0

CHIX

14:57:24

240

651.0

CHIX

15:02:07

217

650.5

CHIX

15:02:07

1,094

650.5

CHIX

15:02:07

1,343

649.5

CHIX

15:04:05

266

650.5

XLON

15:05:32

244

650.5

BATE

15:06:13

271

650.0

CHIX

15:24:39

982

651.0

CHIX

15:24:39

495

651.0

BATE

15:24:39

982

651.0

CHIX

15:24:39

2,407

651.0

CHIX

15:24:39

981

651.0

XLON

15:24:41

999

651.0

CHIX

15:28:43

261

651.0

BATE

15:28:43

232

651.0

BATE

15:28:43

238

651.0

BATE

15:28:43

245

651.0

CHIX

15:28:43

272

651.0

XLON

15:29:02

207

650.5

BATE

15:29:41

51

650.5

BATE

15:29:41

257

650.5

CHIX

15:43:46

1,216

650.5

CHIX

15:43:46

501

650.5

CHIX

15:43:46

61

650.5

CHIX

15:43:46

494

650.5

XLON

15:43:46

509

650.5

XLON

15:50:33

468

650.5

BATE

15:50:33

253

650.5

BATE

15:50:33

528

650.5

CHIX

15:50:33

3,754

650.5

CHIX

15:50:33

252

650.5

XLON

16:02:22

2,880

653.0

CHIX

16:03:21

28

653.0

CHIX

16:03:21

300

653.0

CHIX

16:03:21

1,500

653.0

CHIX

16:03:21

479

653.0

CHIX

16:06:56

386

653.0

CHIX

16:06:56

130

653.0

CHIX

16:06:56

253

653.0

CHIX

16:06:56

249

653.0

CHIX

16:06:56

505

653.0

Aquis

16:06:56

249

653.0

CHIX

16:06:56

212

653.0

CHIX

16:06:56

147

653.0

CHIX

16:06:56

239

653.0

XLON

16:06:56

874

653.0

XLON

16:08:04

237

652.5

BATE

16:08:04

247

652.5

CHIX

16:09:57

505

652.0

CHIX

16:09:57

240

652.0

CHIX

16:17:31

2,409

653.0

CHIX

16:17:46

264

653.0

BATE

16:17:46

472

653.0

CHIX

16:20:07

220

653.0

CHIX

16:20:07

300

653.0

CHIX

16:20:07

268

653.0

CHIX

16:20:07

6

653.0

CHIX

16:20:07

512

653.0

CHIX

16:22:24

3,754

653.0

CHIX

16:22:24

3,754

653.0

CHIX

16:24:21

482

652.5

CHIX

16:24:21

494

652.5

CHIX

16:24:21

497

652.5

CHIX

16:24:21

3,754

652.5

CHIX

16:24:21

3,754

652.5

CHIX

16:24:23

3,754

652.5

CHIX

16:24:26

898

652.5

CHIX

16:24:26

2,856

652.5

CHIX

16:24:26

449

652.5

CHIX

16:24:26

3,305

652.5

CHIX

16:26:10

544

652.5

CHIX

16:26:10

756

652.5

CHIX

16:26:10

459

652.0

CHIX

16:26:10

3,295

652.0

CHIX

16:26:10

3,754

652.0

CHIX

16:26:10

3,754

652.0

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Drax Group (DRX)
UK 100

Latest directors dealings