Transaction in Own Shares

Drax Group PLC
22 August 2024
 

22 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

22 August 2024

Number of ordinary shares purchased

160,000

Weighted average price paid (p)

662.82

 

Highest price paid (p)

666.50

 

Lowest price paid (p)

657.50

 

 

Following the above transaction, Drax Group will have 427,491,322 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 42,509,000.

The total number of voting rights in Drax Group, excluding treasury shares as at 22 August 2024 is 384,982,322. 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 2,287,898 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

662.73

139,438

XLON

663.76

10,211

Aquis

664.50

239

BATE

663.06

10,112

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:08:21

218

663.0

CHIX

08:08:21

226

663.0

CHIX

08:08:21

12

662.5

CHIX

08:20:10

210

665.5

CHIX

08:20:10

641

665.5

CHIX

08:20:10

28

665.5

CHIX

08:31:06

342

666.0

CHIX

08:31:06

112

666.0

CHIX

08:31:06

591

665.5

CHIX

08:31:06

686

665.5

CHIX

08:31:06

1,075

665.0

CHIX

08:36:00

231

665.0

CHIX

08:55:45

1

666.0

CHIX

08:57:56

1

666.0

CHIX

08:59:26

963

666.0

CHIX

08:59:26

1,139

666.0

CHIX

08:59:26

914

666.0

CHIX

08:59:26

469

666.0

BATE

08:59:26

966

666.0

XLON

08:59:30

273

665.0

CHIX

08:59:30

1,206

665.0

CHIX

09:02:45

1,485

665.5

CHIX

09:02:45

729

665.0

CHIX

09:10:32

219

665.0

CHIX

09:10:32

347

664.5

CHIX

09:29:23

235

666.0

CHIX

09:29:23

681

666.0

BATE

09:29:23

930

666.0

CHIX

09:29:23

1,017

666.0

CHIX

09:29:23

470

666.0

XLON

09:36:48

63

664.5

CHIX

09:40:21

723

664.5

CHIX

09:40:21

250

664.5

BATE

09:40:21

245

664.5

BATE

09:40:21

250

664.5

CHIX

09:40:21

251

664.5

CHIX

10:17:27

2,407

665.5

CHIX

10:17:27

952

665.5

CHIX

10:17:27

3,146

665.5

CHIX

10:17:27

743

665.5

BATE

10:17:27

166

665.5

BATE

10:17:27

932

665.5

XLON

10:18:24

1,109

664.5

CHIX

10:18:24

1,850

664.5

CHIX

10:18:24

367

664.5

CHIX

10:18:24

228

664.5

CHIX

10:32:51

229

664.5

BATE

10:32:51

237

664.5

CHIX

10:32:51

228

664.5

CHIX

10:32:51

483

664.5

CHIX

10:32:51

478

664.5

CHIX

11:02:51

3,481

664.5

CHIX

11:02:51

708

664.5

XLON

11:02:51

713

664.5

XLON

11:10:47

1,400

664.0

CHIX

11:10:47

458

664.0

BATE

11:10:47

613

664.0

CHIX

11:10:47

700

664.0

CHIX

11:10:47

1,162

664.0

CHIX

11:10:47

229

664.0

XLON

11:10:47

235

664.0

XLON

11:10:47

235

664.0

XLON

11:18:59

1,385

663.0

CHIX

11:18:59

1,465

662.5

CHIX

11:18:59

219

662.5

CHIX

11:18:59

232

662.5

CHIX

11:18:59

237

662.5

XLON

11:20:19

252

662.0

CHIX

11:33:29

226

663.0

BATE

11:33:29

251

663.0

CHIX

11:33:29

225

663.0

CHIX

11:33:29

230

663.0

CHIX

11:33:29

220

663.0

CHIX

11:35:30

94

662.0

BATE

11:36:14

239

662.5

CHIX

11:37:33

1,555

662.5

CHIX

11:37:33

317

662.5

BATE

11:37:33

228

662.5

BATE

11:37:33

485

662.5

CHIX

11:37:33

755

662.5

CHIX

11:43:04

295

662.0

CHIX

11:56:19

243

662.0

BATE

11:56:19

224

662.0

BATE

11:56:19

2,742

662.0

CHIX

12:12:52

859

664.0

CHIX

12:12:52

465

664.0

CHIX

12:12:52

492

664.0

CHIX

12:12:52

2,091

664.0

CHIX

12:12:52

1,547

664.0

XLON

12:15:27

233

663.5

CHIX

12:15:27

222

663.5

CHIX

12:15:27

225

663.5

CHIX

12:30:39

458

666.0

CHIX

12:30:39

234

665.5

CHIX

12:31:04

153

666.5

CHIX

12:31:04

541

666.5

CHIX

12:40:35

471

666.0

CHIX

12:40:35

806

666.0

CHIX

12:40:35

2,809

666.0

CHIX

12:40:35

242

666.0

BATE

12:40:35

457

666.0

BATE

12:47:54

1,470

665.0

CHIX

12:47:54

239

665.0

BATE

12:47:54

145

665.0

BATE

12:47:54

231

665.0

CHIX

12:47:54

235

665.0

CHIX

12:47:54

39

665.0

BATE

12:47:54

47

665.0

BATE

12:51:45

238

666.0

CHIX

12:51:45

468

666.0

CHIX

12:52:03

225

665.0

CHIX

12:52:03

239

665.0

CHIX

12:52:03

1,140

665.0

CHIX

13:03:52

244

664.5

BATE

13:03:52

1,723

664.5

CHIX

13:03:52

227

664.5

CHIX

13:03:52

239

664.5

Aquis

13:03:52

219

664.5

XLON

13:04:40

325

664.0

CHIX

13:04:41

1,418

664.0

CHIX

13:04:41

671

664.0

CHIX

13:04:41

226

664.0

CHIX

13:18:21

145

664.0

CHIX

13:18:21

222

664.0

BATE

13:18:21

74

664.0

CHIX

13:18:21

223

664.0

CHIX

13:18:21

227

664.0

CHIX

13:18:21

454

664.0

CHIX

13:18:30

6

663.5

CHIX

13:18:30

933

663.5

CHIX

13:18:39

247

663.5

CHIX

13:18:39

112

663.5

CHIX

13:18:39

169

663.5

CHIX

13:22:05

518

663.5

CHIX

13:22:05

242

663.5

XLON

13:22:05

89

663.5

XLON

13:22:05

140

663.5

XLON

13:22:05

240

663.5

XLON

13:29:46

702

665.5

CHIX

13:29:50

591

665.0

CHIX

13:29:50

900

665.0

CHIX

13:32:49

453

664.5

CHIX

13:32:49

66

664.5

BATE

13:32:49

181

664.5

BATE

13:32:49

392

664.5

CHIX

13:32:49

227

664.5

CHIX

13:32:49

236

664.5

XLON

13:44:27

227

664.0

CHIX

13:44:27

221

664.0

CHIX

13:44:27

447

664.0

CHIX

13:44:27

463

664.0

CHIX

13:44:27

485

664.0

CHIX

13:44:45

598

663.5

CHIX

13:44:45

396

663.5

CHIX

13:55:05

825

664.0

CHIX

13:55:05

457

664.0

CHIX

14:09:30

164

663.5

XLON

14:11:10

61

663.5

XLON

14:11:10

150

663.5

XLON

14:11:13

1,061

663.5

CHIX

14:11:13

223

663.5

BATE

14:11:13

4,061

663.5

CHIX

14:11:13

73

663.5

XLON

14:11:13

237

663.5

XLON

14:17:26

228

663.0

XLON

14:17:26

261

663.0

CHIX

14:17:26

235

663.0

CHIX

14:17:26

223

663.0

CHIX

14:17:26

136

663.0

CHIX

14:17:26

110

663.0

CHIX

14:19:30

89

662.5

XLON

14:22:50

101

662.5

XLON

14:24:30

219

662.5

BATE

14:24:30

806

662.5

CHIX

14:24:30

227

662.5

CHIX

14:24:30

29

662.5

XLON

14:24:30

110

662.5

XLON

14:24:30

124

662.5

XLON

14:30:01

250

662.5

CHIX

14:30:01

142

662.5

CHIX

14:30:01

112

662.5

CHIX

14:30:01

232

662.5

CHIX

14:30:01

251

662.5

CHIX

14:30:01

1,428

662.5

CHIX

14:33:17

543

662.0

CHIX

14:44:26

2,739

662.0

CHIX

14:44:48

518

661.5

BATE

14:44:48

1,228

661.5

CHIX

14:44:48

243

661.5

XLON

14:44:48

246

661.5

XLON

14:44:49

148

661.0

CHIX

14:45:33

1,019

661.0

CHIX

14:45:59

364

661.0

CHIX

14:46:51

382

661.0

CHIX

14:46:51

408

661.0

CHIX

14:49:40

200

660.0

CHIX

14:50:30

63

660.0

CHIX

14:53:33

261

660.5

CHIX

14:53:33

241

660.5

BATE

15:11:28

67

660.5

CHIX

15:11:28

166

660.5

CHIX

15:11:28

453

660.5

CHIX

15:11:28

108

660.5

CHIX

15:11:28

380

660.5

CHIX

15:11:28

447

660.5

CHIX

15:11:28

475

660.5

CHIX

15:13:18

12

660.0

BATE

15:25:59

447

660.5

BATE

15:25:59

628

660.5

CHIX

15:25:59

483

660.5

CHIX

15:25:59

461

660.5

CHIX

15:25:59

2,494

660.5

CHIX

15:33:22

1,043

659.5

CHIX

15:33:22

228

659.5

CHIX

15:33:22

223

659.5

CHIX

15:33:22

251

659.5

CHIX

15:33:22

224

659.5

XLON

15:34:20

605

659.0

CHIX

15:46:56

204

659.0

CHIX

15:46:56

233

659.0

BATE

15:46:56

33

659.0

CHIX

15:46:56

227

659.0

CHIX

15:46:56

222

659.0

XLON

15:46:56

157

659.0

XLON

15:46:56

76

659.0

XLON

15:50:07

226

659.0

BATE

15:50:07

231

659.0

BATE

15:50:07

2,189

659.0

CHIX

15:50:07

239

659.0

XLON

15:50:07

57

659.0

CHIX

15:50:07

170

659.0

CHIX

15:50:40

1

658.5

CHIX

15:50:53

262

658.5

CHIX

15:53:25

232

658.0

CHIX

15:53:35

224

658.0

CHIX

15:54:37

69

658.0

CHIX

15:54:44

169

658.0

CHIX

15:57:14

236

659.0

CHIX

15:59:46

482

658.5

CHIX

15:59:46

236

658.5

CHIX

15:59:46

67

658.5

CHIX

15:59:47

392

658.5

CHIX

16:00:11

243

658.5

CHIX

16:00:11

230

658.5

CHIX

16:00:11

230

658.0

CHIX

16:00:11

3

658.0

CHIX

16:00:11

178

658.0

CHIX

16:00:12

318

658.0

CHIX

16:00:48

219

657.5

CHIX

16:00:48

1

657.5

CHIX

16:00:51

263

657.5

CHIX

16:05:16

236

658.5

CHIX

16:05:16

97

658.5

CHIX

16:05:16

124

658.5

CHIX

16:08:22

254

658.0

BATE

16:08:22

112

658.0

BATE

16:08:22

254

658.0

CHIX

16:08:22

227

658.0

CHIX

16:08:22

238

658.0

CHIX

16:12:47

810

659.5

CHIX

16:12:47

12

659.5

CHIX

16:16:00

223

659.0

CHIX

16:16:00

239

659.0

CHIX

16:16:00

484

659.0

CHIX

16:16:00

550

659.0

CHIX

16:16:00

1,701

659.0

CHIX

16:18:43

224

659.0

BATE

16:18:43

237

659.0

CHIX

16:18:43

237

659.0

CHIX

16:19:06

243

659.0

CHIX

16:19:55

219

659.0

CHIX

16:19:55

229

659.0

CHIX

16:21:54

229

659.0

CHIX

16:21:54

60

659.0

CHIX

16:24:23

162

660.5

CHIX

16:24:23

2,100

660.5

CHIX

16:24:23

1,400

660.5

CHIX

16:24:23

12

660.5

CHIX

16:24:23

752

660.5

CHIX

16:24:23

4,426

660.5

CHIX

16:24:23

4,426

660.5

CHIX

16:24:31

717

660.5

BATE

16:24:31

2,021

660.5

CHIX

16:24:31

1,464

660.5

CHIX

16:25:06

784

661.5

CHIX

16:25:06

497

661.5

CHIX

16:25:06

1,400

661.5

CHIX

16:25:06

700

661.5

CHIX

16:25:06

1,045

661.5

CHIX

16:26:00

2,564

661.5

CHIX

16:26:02

1,862

661.5

CHIX

16:26:02

941

661.5

CHIX

 

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