Transaction in Own Shares

Drax Group PLC
15 August 2024
 

15 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

14 August 2024

Number of ordinary shares purchased

160,000

Weighted average price paid (p)

661.93

Highest price paid (p)

668.00

Lowest price paid (p)

655.50

 

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 41,586,660.

The total number of voting rights in Drax Group, excluding treasury shares as at 15 August 2024 is 385,900,197. 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 1,365,558 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

661.89

130,188

XLON

661.91

14,853

Aquis

-

0

BATE

662.32

14,959

TRQX

-

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:01:32

241

664.5

CHIX

08:02:26

275

663.5

CHIX

08:09:23

546

664.0

CHIX

08:09:23

240

664.5

CHIX

08:09:23

243

664.5

CHIX

08:10:53

256

662.5

CHIX

08:14:52

256

663.0

CHIX

08:14:52

11

663.0

CHIX

08:18:00

267

663.5

CHIX

08:18:00

246

663.5

BATE

08:18:26

535

663.0

CHIX

08:22:50

266

664.0

CHIX

08:23:47

456

664.0

CHIX

08:28:50

244

664.0

CHIX

08:28:50

232

664.0

BATE

08:28:50

258

664.0

CHIX

08:32:06

238

664.5

CHIX

08:42:01

1,456

664.5

CHIX

08:45:11

43

664.0

BATE

08:45:11

251

664.0

BATE

08:45:11

289

664.0

XLON

08:49:21

646

664.0

XLON

08:49:21

47

664.0

BATE

08:49:21

102

664.0

BATE

08:49:21

198

664.0

BATE

08:56:45

441

664.0

XLON

08:56:45

300

664.0

XLON

08:56:45

266

664.0

CHIX

08:56:45

257

664.0

BATE

08:56:45

101

664.0

BATE

08:56:45

813

664.0

CHIX

09:01:40

246

665.0

CHIX

09:06:46

496

664.5

XLON

09:06:46

430

664.5

XLON

09:06:46

70

664.5

XLON

09:06:46

1,147

664.5

CHIX

09:06:46

836

664.5

CHIX

09:06:46

14

664.5

CHIX

09:06:46

249

664.5

BATE

09:06:46

227

664.5

CHIX

09:13:15

241

664.5

CHIX

09:13:15

246

664.5

CHIX

09:13:15

652

664.5

CHIX

09:13:15

241

664.5

BATE

09:13:15

185

664.5

BATE

09:13:15

54

664.5

BATE

09:16:04

35

664.5

CHIX

09:22:51

266

664.5

CHIX

09:22:51

3

664.5

CHIX

09:22:51

781

664.5

CHIX

09:22:51

250

664.5

BATE

09:22:51

253

664.5

BATE

09:23:46

256

664.5

CHIX

09:23:56

504

663.5

CHIX

09:23:56

461

664.0

CHIX

09:23:56

1,513

664.0

CHIX

09:27:49

485

664.0

CHIX

09:27:49

274

664.0

CHIX

09:31:58

173

664.5

CHIX

09:31:58

72

664.5

CHIX

09:31:58

327

664.5

CHIX

09:35:11

419

664.5

CHIX

09:48:41

728

666.5

XLON

09:48:41

758

666.5

XLON

09:48:41

745

666.5

CHIX

09:48:41

1,008

666.5

CHIX

09:48:41

393

666.5

CHIX

09:48:41

402

666.5

CHIX

09:48:44

234

665.5

BATE

09:48:46

231

665.5

CHIX

09:48:49

281

665.5

CHIX

09:54:02

247

665.0

CHIX

10:00:53

118

668.0

CHIX

10:00:53

384

668.0

CHIX

10:00:56

138

668.0

CHIX

10:00:56

103

668.0

CHIX

10:01:00

112

668.0

CHIX

10:01:00

373

668.0

CHIX

10:01:16

152

668.0

CHIX

10:01:16

600

668.0

CHIX

10:01:16

22

668.0

CHIX

10:01:25

249

668.0

CHIX

10:02:04

488

668.0

CHIX

10:02:07

279

668.0

CHIX

10:02:09

246

668.0

CHIX

10:02:12

231

668.0

CHIX

10:02:38

253

667.5

CHIX

10:04:20

259

667.5

BATE

10:11:24

115

667.5

BATE

10:12:54

247

667.5

CHIX

10:14:14

233

667.5

XLON

10:14:14

346

667.5

CHIX

10:14:14

171

667.5

CHIX

10:14:14

247

667.5

CHIX

10:14:14

241

667.5

BATE

10:14:14

131

667.5

BATE

10:14:32

331

666.5

CHIX

10:19:01

65

666.5

CHIX

10:19:30

251

666.5

CHIX

10:19:30

172

666.5

CHIX

10:26:49

16

666.5

CHIX

10:27:44

850

666.5

CHIX

10:27:44

336

666.5

CHIX

10:27:44

496

666.5

CHIX

10:27:45

507

666.5

XLON

10:27:45

119

666.5

CHIX

10:27:45

163

666.5

BATE

10:27:45

28

666.5

BATE

10:27:45

287

666.5

BATE

10:29:54

266

666.0

CHIX

10:29:54

254

666.0

CHIX

10:29:54

252

666.0

CHIX

10:29:54

394

666.0

CHIX

10:31:12

1,262

666.0

CHIX

10:31:51

165

665.5

CHIX

10:31:51

78

665.5

CHIX

10:33:38

204

665.5

CHIX

10:33:49

16

665.5

CHIX

10:33:50

37

665.5

CHIX

10:40:33

245

665.0

CHIX

10:40:33

59

665.0

CHIX

10:40:33

203

665.0

CHIX

10:40:33

260

665.0

CHIX

10:50:24

258

665.0

BATE

10:50:50

78

665.0

CHIX

10:50:50

263

665.0

CHIX

10:50:50

251

665.0

CHIX

10:51:00

148

665.0

CHIX

10:57:01

2,531

664.5

CHIX

10:57:01

1,272

664.5

BATE

10:57:01

821

665.0

CHIX

10:57:01

380

665.0

CHIX

10:57:01

24

665.0

CHIX

10:58:26

242

664.0

CHIX

11:04:05

275

664.0

CHIX

11:04:05

248

664.0

BATE

11:05:45

385

664.0

CHIX

11:05:45

358

664.0

CHIX

11:16:48

314

664.0

CHIX

11:20:28

73

664.5

CHIX

11:20:28

903

664.5

CHIX

11:20:28

244

664.5

CHIX

11:22:01

336

664.0

CHIX

11:22:43

318

664.0

CHIX

11:23:27

235

664.0

XLON

11:26:30

136

664.0

XLON

11:28:07

482

664.0

XLON

11:28:07

132

664.0

XLON

11:28:07

240

664.0

BATE

11:28:07

233

664.0

BATE

11:28:07

724

664.0

CHIX

11:28:55

237

663.5

BATE

11:28:55

1,599

663.5

CHIX

11:28:55

571

663.5

CHIX

11:30:15

2

663.5

CHIX

11:46:46

488

664.5

XLON

11:46:46

405

664.5

CHIX

11:46:46

70

664.5

CHIX

11:46:46

230

664.5

CHIX

11:46:46

259

664.5

CHIX

11:46:46

263

664.5

CHIX

11:46:46

527

664.5

CHIX

12:02:03

1,605

664.5

CHIX

12:02:03

78

664.5

CHIX

12:02:03

745

664.5

CHIX

12:02:03

758

664.5

CHIX

12:16:22

7

664.0

XLON

12:16:22

234

664.0

XLON

12:16:22

269

664.0

XLON

12:16:22

109

664.0

BATE

12:16:22

132

664.0

BATE

12:16:22

55

664.0

BATE

12:16:22

187

664.0

BATE

12:16:22

229

664.0

CHIX

12:16:22

2,276

664.0

CHIX

12:24:59

247

663.5

CHIX

12:24:59

242

663.5

CHIX

12:24:59

1,595

663.5

CHIX

12:24:59

252

663.5

BATE

12:24:59

23

663.5

BATE

12:24:59

229

663.5

BATE

12:24:59

602

663.5

CHIX

12:24:59

602

663.5

CHIX

12:24:59

336

663.5

CHIX

12:25:02

1,743

662.5

CHIX

12:48:44

46

663.5

BATE

12:48:44

809

663.5

CHIX

12:48:44

223

663.5

CHIX

12:48:44

7

663.5

CHIX

12:51:58

174

663.5

BATE

12:51:58

976

663.5

CHIX

12:51:58

199

663.5

CHIX

12:51:58

625

663.5

CHIX

12:51:58

198

663.5

CHIX

12:51:58

506

663.5

CHIX

12:51:58

509

663.5

CHIX

12:51:58

244

663.5

CHIX

12:51:58

140

663.5

BATE

12:51:58

140

663.5

BATE

12:51:58

1,457

663.5

CHIX

12:54:40

251

663.5

CHIX

13:00:46

835

663.5

CHIX

13:00:46

13

663.5

CHIX

13:00:46

1,201

663.5

CHIX

13:00:46

336

663.5

CHIX

13:00:51

251

663.5

CHIX

13:00:56

258

663.5

CHIX

13:01:12

306

663.5

CHIX

13:06:10

243

663.0

XLON

13:06:10

240

663.0

XLON

13:06:10

251

663.0

CHIX

13:06:10

1,807

663.0

CHIX

13:06:10

178

663.5

CHIX

13:06:10

529

663.5

CHIX

13:17:32

489

663.0

CHIX

13:17:32

495

663.0

CHIX

13:17:32

496

663.0

CHIX

13:17:32

1,153

663.0

CHIX

13:17:32

458

663.0

CHIX

13:18:03

249

663.0

CHIX

13:22:06

594

663.0

CHIX

13:23:07

249

662.5

XLON

13:23:07

237

662.5

CHIX

13:23:07

251

662.5

CHIX

13:23:07

198

662.5

BATE

13:23:07

51

662.5

BATE

13:23:07

249

662.5

BATE

13:23:14

16

662.0

CHIX

13:23:14

246

662.0

CHIX

13:30:03

422

663.5

BATE

13:30:03

351

663.5

BATE

13:30:03

249

663.5

BATE

13:31:13

232

664.0

BATE

13:31:47

378

663.5

XLON

13:31:47

242

663.5

XLON

13:31:47

243

663.5

BATE

13:32:18

137

663.0

BATE

13:32:18

137

663.0

BATE

13:32:41

185

662.5

CHIX

13:32:41

181

662.5

CHIX

13:32:43

238

662.5

CHIX

13:32:54

243

662.0

BATE

13:40:04

159

662.0

CHIX

13:40:04

243

662.0

CHIX

13:48:13

244

663.5

CHIX

13:48:13

478

663.5

CHIX

13:49:21

590

663.5

CHIX

13:49:21

244

663.5

BATE

13:49:45

747

663.5

CHIX

13:51:15

557

663.0

CHIX

13:51:15

7

663.0

CHIX

13:51:15

327

663.0

CHIX

13:51:16

89

662.5

CHIX

13:51:16

728

662.5

CHIX

13:51:32

13

662.5

CHIX

13:51:32

13

662.5

CHIX

13:51:32

391

662.5

CHIX

13:58:45

267

663.0

CHIX

14:02:37

480

663.0

CHIX

14:02:37

504

663.0

CHIX

14:02:37

259

663.0

CHIX

14:02:37

226

663.0

CHIX

14:02:37

108

663.0

CHIX

14:02:54

270

662.5

CHIX

14:04:47

246

662.5

CHIX

14:04:47

242

662.5

CHIX

14:04:47

174

662.5

CHIX

14:04:47

81

662.5

CHIX

14:07:32

245

662.0

CHIX

14:14:37

1,890

661.5

CHIX

14:14:37

250

661.5

CHIX

14:14:37

308

661.5

CHIX

14:14:37

239

661.5

CHIX

14:14:37

255

661.5

CHIX

14:26:16

719

662.0

XLON

14:26:16

47

662.0

XLON

14:26:16

458

662.0

XLON

14:26:16

505

662.0

XLON

14:26:16

761

662.0

CHIX

14:26:16

163

662.0

CHIX

14:26:16

590

662.0

CHIX

14:41:39

53

662.0

CHIX

14:41:41

240

662.0

CHIX

14:42:09

2,197

662.0

CHIX

14:42:09

491

662.0

CHIX

14:42:09

78

662.0

CHIX

14:42:09

414

662.0

CHIX

14:42:09

492

662.0

CHIX

14:42:09

676

662.0

CHIX

14:47:59

609

661.0

XLON

15:00:26

822

661.0

CHIX

15:00:26

434

661.0

CHIX

15:00:26

502

661.0

CHIX

15:00:26

253

661.0

CHIX

15:00:26

236

661.0

CHIX

15:00:26

189

661.0

BATE

15:00:26

310

661.0

BATE

15:01:14

360

659.5

CHIX

15:01:14

547

659.5

CHIX

15:01:14

400

659.5

CHIX

15:01:14

1,364

659.5

CHIX

15:01:14

331

659.5

CHIX

15:01:17

235

658.5

CHIX

15:01:23

279

658.0

CHIX

15:02:36

250

658.5

BATE

15:02:41

264

657.0

BATE

15:06:50

247

656.5

XLON

15:06:50

256

656.5

CHIX

15:14:15

246

655.5

CHIX

15:14:15

236

655.5

CHIX

15:14:15

239

655.5

CHIX

15:14:15

238

655.5

CHIX

15:14:15

251

655.5

BATE

15:21:25

239

657.0

BATE

15:21:30

872

657.0

CHIX

15:21:55

193

657.0

CHIX

15:21:55

300

657.0

CHIX

15:26:41

456

657.0

CHIX

15:26:41

283

657.0

CHIX

15:26:41

523

657.5

XLON

15:26:41

495

657.5

XLON

15:26:41

240

657.5

CHIX

15:26:41

250

657.5

CHIX

15:26:45

123

656.5

CHIX

15:26:45

123

656.5

CHIX

15:34:05

261

656.0

CHIX

15:34:05

254

656.0

CHIX

15:34:05

235

656.0

CHIX

15:34:05

267

656.0

BATE

15:34:05

246

656.0

BATE

15:47:05

1,049

656.5

XLON

15:47:05

758

656.5

XLON

15:47:05

718

656.5

XLON

15:47:05

491

656.5

CHIX

15:47:05

1,471

656.5

CHIX

15:47:09

508

655.5

CHIX

15:47:09

268

655.5

CHIX

15:55:08

753

655.5

CHIX

15:55:08

520

655.5

BATE

15:59:02

747

656.5

CHIX

15:59:02

504

656.5

BATE

15:59:04

157

656.0

CHIX

15:59:06

307

656.0

CHIX

15:59:06

320

656.0

CHIX

16:05:58

492

656.5

XLON

16:05:58

568

656.5

CHIX

16:05:58

516

656.5

CHIX

16:05:58

504

656.5

CHIX

16:05:58

672

656.5

CHIX

16:09:11

137

656.0

CHIX

16:16:03

939

657.5

CHIX

16:16:03

490

657.5

CHIX

16:16:03

505

657.5

BATE

16:16:03

70

657.5

CHIX

16:16:03

182

657.5

CHIX

16:16:03

756

657.5

CHIX

16:16:03

265

657.5

CHIX

16:16:03

215

657.5

CHIX

16:21:10

252

657.0

CHIX

16:21:10

252

657.0

CHIX

16:21:10

256

657.0

CHIX

16:21:10

248

657.0

BATE

16:21:10

268

657.0

BATE

16:21:13

1,518

656.0

CHIX

16:24:07

478

658.0

CHIX

16:24:07

1,078

658.0

CHIX

16:24:07

300

658.0

CHIX

16:24:07

1,800

658.0

CHIX

16:24:07

300

658.0

CHIX

16:26:17

3,956

657.5

CHIX

16:26:17

3,956

657.5

CHIX

16:26:17

2,631

657.5

CHIX

16:26:17

415

657.5

CHIX

16:26:21

3,956

657.0

CHIX

 

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