Transaction in Own Shares

Drax Group PLC
27 August 2024
 

27 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

27 August 2024

Number of ordinary shares purchased

140,411

Weighted average price paid (p)

667.87

Highest price paid (p)

674.00

 

Lowest price paid (p)

658.00

 

 

Following the above transaction, Drax Group will have 427,620,033 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 42,788,484.

The total number of voting rights in Drax Group, excluding treasury shares as at 27 August 2024 is 384,831,549. 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 2,567,382 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

667.85

122,479

XLON

668.47

6,712

Aquis

0.00

0

BATE

667.74

11,220

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:05:56

162

662.0

CHIX

08:05:56

82

662.0

CHIX

08:05:56

220

662.0

CHIX

08:06:23

575

660.0

CHIX

08:08:23

203

658.0

CHIX

08:08:23

34

658.0

CHIX

08:20:04

230

660.5

CHIX

08:20:04

462

660.5

CHIX

08:30:34

837

662.5

CHIX

08:30:41

246

662.0

CHIX

08:30:41

522

662.0

BATE

08:30:41

462

662.0

CHIX

08:30:41

479

662.0

CHIX

08:34:25

494

662.0

CHIX

08:34:25

1,236

662.0

CHIX

08:35:30

722

661.5

CHIX

08:41:23

229

661.5

BATE

08:54:44

228

664.0

CHIX

08:59:39

14

664.0

CHIX

08:59:39

1,618

664.0

CHIX

09:02:12

253

665.0

CHIX

09:02:19

468

664.5

CHIX

09:02:56

378

665.0

CHIX

09:03:18

96

665.0

CHIX

09:26:05

462

664.5

CHIX

09:26:05

243

664.5

BATE

09:26:05

237

664.5

CHIX

09:26:05

480

664.5

CHIX

09:26:05

420

664.5

CHIX

09:26:05

114

664.5

CHIX

09:26:05

366

664.5

CHIX

09:29:20

241

666.0

CHIX

09:29:20

238

666.0

BATE

09:49:57

223

666.0

CHIX

09:49:57

124

666.0

CHIX

09:49:57

104

666.0

CHIX

09:49:57

465

666.0

CHIX

09:49:57

431

666.0

CHIX

09:49:59

483

666.0

CHIX

09:49:59

40

666.0

CHIX

09:49:59

1,871

666.0

CHIX

09:49:59

1,000

666.0

CHIX

09:49:59

24

666.0

CHIX

09:50:00

36

666.0

CHIX

09:50:04

1,386

666.0

CHIX

09:50:04

3,047

666.0

CHIX

09:50:06

2,798

665.5

CHIX

09:53:51

231

664.0

CHIX

09:55:20

228

663.5

BATE

09:56:46

244

663.0

BATE

09:57:28

165

663.0

CHIX

09:57:48

66

663.0

CHIX

10:04:16

259

663.5

CHIX

10:04:19

262

663.5

CHIX

10:06:36

79

663.0

CHIX

10:06:36

150

663.0

CHIX

10:06:49

250

662.5

XLON

10:17:44

229

664.0

CHIX

10:17:44

239

664.0

BATE

10:17:44

483

664.0

BATE

10:17:44

441

664.0

XLON

10:17:44

456

664.0

XLON

10:21:38

242

664.0

BATE

10:21:38

229

664.0

CHIX

10:21:38

245

664.0

CHIX

10:34:23

3

664.0

CHIX

10:38:50

81

664.0

CHIX

10:38:50

462

664.0

BATE

10:38:50

997

664.0

CHIX

10:38:50

486

664.0

CHIX

10:38:50

467

664.0

CHIX

10:38:50

512

664.0

CHIX

10:38:50

416

664.0

CHIX

11:00:56

3

664.5

CHIX

11:00:56

439

664.5

CHIX

11:00:56

2,762

664.5

CHIX

11:00:56

1,786

664.5

CHIX

11:00:56

701

664.5

BATE

11:00:56

714

664.5

XLON

11:05:22

226

664.0

CHIX

11:05:22

222

664.0

CHIX

11:05:22

221

664.0

CHIX

11:05:22

92

664.0

CHIX

11:05:22

374

664.0

CHIX

11:12:24

225

665.0

CHIX

11:13:46

754

664.5

CHIX

11:13:46

470

664.5

CHIX

11:13:46

423

664.5

CHIX

11:13:46

233

664.5

CHIX

11:23:17

35

664.5

CHIX

11:27:03

229

666.0

CHIX

11:36:45

1,829

667.5

CHIX

11:36:45

4,080

667.5

CHIX

11:36:47

235

667.0

CHIX

11:36:47

483

667.0

CHIX

11:36:47

471

667.0

CHIX

11:51:23

1,179

669.0

CHIX

11:51:23

811

668.5

CHIX

11:51:26

709

668.5

CHIX

11:51:26

698

668.5

CHIX

11:51:26

459

668.5

CHIX

11:51:31

221

668.0

CHIX

11:51:35

256

667.5

CHIX

11:51:52

238

667.0

CHIX

11:55:12

240

667.0

CHIX

11:55:12

226

667.0

CHIX

12:09:26

814

670.0

CHIX

12:09:28

937

670.0

CHIX

12:09:30

636

670.0

CHIX

12:09:30

528

670.0

CHIX

12:09:30

256

669.5

CHIX

12:09:30

915

669.5

CHIX

12:20:20

502

673.0

CHIX

12:20:20

91

673.0

CHIX

12:20:20

613

673.0

CHIX

12:20:20

913

673.0

CHIX

12:20:21

689

672.5

CHIX

12:20:23

682

672.5

CHIX

12:31:01

473

674.0

CHIX

12:31:01

691

674.0

CHIX

12:31:01

711

674.0

CHIX

12:31:01

1,135

674.0

CHIX

12:35:30

234

674.0

BATE

12:35:30

234

674.0

CHIX

12:35:30

234

674.0

CHIX

12:35:30

731

674.0

CHIX

12:35:30

239

674.0

XLON

12:41:50

839

673.5

CHIX

12:41:50

190

673.5

CHIX

12:41:50

471

673.5

CHIX

12:49:31

286

673.0

CHIX

12:49:31

247

673.0

CHIX

12:49:31

247

673.0

CHIX

12:49:31

239

673.0

CHIX

12:49:31

249

673.0

CHIX

12:53:57

1,653

672.5

CHIX

12:53:57

291

672.5

CHIX

12:53:57

235

672.5

CHIX

12:53:57

249

672.5

CHIX

12:53:57

240

672.5

BATE

12:53:57

240

672.5

XLON

13:01:27

65

673.0

CHIX

13:01:27

769

673.0

CHIX

13:01:27

214

673.0

CHIX

13:01:27

466

673.0

CHIX

13:01:27

466

673.0

CHIX

13:01:47

392

672.5

CHIX

13:01:47

240

672.5

CHIX

13:06:16

229

674.0

BATE

13:06:16

241

674.0

CHIX

13:10:37

250

674.0

CHIX

13:10:37

129

674.0

CHIX

13:10:37

105

674.0

CHIX

13:10:37

715

674.0

CHIX

13:10:37

338

674.0

CHIX

13:10:38

556

673.5

CHIX

13:10:38

49

673.5

CHIX

13:10:38

181

673.5

CHIX

13:15:34

235

673.5

BATE

13:15:34

236

673.5

CHIX

13:15:34

232

673.5

CHIX

13:15:34

235

673.5

CHIX

13:15:34

231

673.5

XLON

13:15:41

309

672.5

CHIX

13:20:58

235

673.5

CHIX

13:20:58

482

673.5

CHIX

13:20:58

488

673.5

CHIX

13:20:58

481

673.5

CHIX

13:21:31

233

673.0

CHIX

13:26:00

230

673.5

CHIX

13:26:00

242

673.0

CHIX

13:26:00

233

673.0

BATE

13:26:00

237

673.0

CHIX

13:31:35

238

674.0

CHIX

13:31:35

220

674.0

BATE

13:31:35

241

674.0

CHIX

13:31:35

233

674.0

CHIX

13:31:35

209

674.0

CHIX

13:31:35

69

674.0

CHIX

13:31:35

568

674.0

CHIX

13:37:35

459

673.0

CHIX

13:37:37

264

672.5

CHIX

13:37:37

221

672.5

CHIX

13:37:37

233

672.5

BATE

13:37:37

225

672.5

XLON

13:38:54

6

672.5

CHIX

13:38:54

248

672.5

CHIX

13:38:55

391

672.0

CHIX

13:40:29

263

672.0

CHIX

13:42:46

243

671.5

BATE

13:49:22

373

671.0

CHIX

13:49:22

192

671.0

CHIX

13:49:31

42

671.0

CHIX

13:49:31

227

671.0

CHIX

13:49:32

176

671.0

BATE

13:49:32

55

671.0

BATE

13:49:32

247

671.0

XLON

13:49:32

409

671.0

XLON

13:53:29

227

671.0

BATE

13:53:29

254

671.0

CHIX

13:53:29

224

671.0

CHIX

13:53:29

224

671.0

CHIX

14:02:55

309

672.5

CHIX

14:02:55

456

672.5

BATE

14:05:15

469

674.0

CHIX

14:06:17

88

673.5

BATE

14:06:17

249

673.5

BATE

14:06:17

436

673.5

CHIX

14:06:17

1,079

673.5

CHIX

14:06:17

223

673.5

XLON

14:06:17

252

673.0

CHIX

14:06:31

168

672.5

CHIX

14:06:44

65

672.5

CHIX

14:07:33

262

672.0

CHIX

14:08:49

211

671.5

CHIX

14:09:03

36

671.5

CHIX

14:09:06

246

671.5

CHIX

14:10:04

227

671.0

BATE

14:16:30

213

671.0

CHIX

14:17:19

20

671.0

CHIX

14:17:19

10

671.0

CHIX

14:17:19

197

671.0

CHIX

14:19:09

51

671.0

CHIX

14:19:09

236

671.0

BATE

14:21:27

1,876

671.0

CHIX

14:21:27

220

671.0

BATE

14:21:27

241

671.0

XLON

14:21:27

236

671.0

XLON

14:21:27

241

671.0

XLON

14:25:32

246

670.5

CHIX

14:25:32

158

670.5

CHIX

14:25:32

65

670.5

CHIX

14:25:32

237

670.5

CHIX

14:25:32

238

670.5

XLON

14:25:33

263

670.0

CHIX

14:30:43

167

669.5

CHIX

14:30:43

76

669.5

CHIX

14:31:03

244

669.5

CHIX

14:31:03

242

669.5

BATE

14:31:03

959

669.5

CHIX

14:31:03

231

669.5

XLON

14:31:03

226

669.5

XLON

14:31:07

227

669.0

CHIX

14:32:43

241

669.5

BATE

14:33:02

266

669.0

CHIX

14:33:41

239

669.0

CHIX

14:35:51

366

668.5

BATE

14:35:51

231

668.5

CHIX

14:36:10

731

667.5

CHIX

14:37:45

221

668.0

CHIX

14:38:41

65

668.0

CHIX

14:38:41

184

668.0

CHIX

14:42:52

261

667.5

CHIX

14:42:52

348

667.0

BATE

14:47:03

239

667.0

CHIX

14:47:03

231

667.0

CHIX

14:50:40

12

667.5

CHIX

14:50:40

347

667.5

CHIX

14:51:03

237

667.5

CHIX

14:51:03

222

667.5

BATE

14:51:50

218

667.0

CHIX

14:52:03

157

667.0

CHIX

14:52:03

92

667.0

CHIX

14:52:10

187

667.0

CHIX

14:53:08

63

667.0

CHIX

14:53:36

264

666.5

CHIX

14:53:38

220

666.5

CHIX

14:54:02

198

666.5

CHIX

14:54:23

33

666.5

CHIX

14:54:48

260

666.0

CHIX

14:58:23

254

666.5

CHIX

14:59:37

115

666.5

CHIX

15:03:33

4

668.0

CHIX

15:05:00

215

668.0

CHIX

15:05:00

219

668.0

CHIX

15:05:02

545

667.5

CHIX

15:06:16

23

667.5

BATE

15:14:16

235

667.5

CHIX

15:14:16

241

667.5

BATE

15:14:16

226

667.5

CHIX

15:14:16

231

667.5

XLON

15:14:16

164

667.5

XLON

15:14:16

312

667.5

XLON

15:14:26

1,373

666.5

CHIX

15:16:08

231

667.0

CHIX

15:27:04

41

668.0

CHIX

15:32:36

192

668.0

CHIX

15:32:36

473

668.0

CHIX

15:32:36

677

668.0

CHIX

15:32:36

1,069

668.0

CHIX

15:32:36

462

668.0

XLON

15:34:23

244

667.5

BATE

15:34:23

577

667.5

CHIX

15:34:23

226

667.5

XLON

15:35:14

1,117

667.0

CHIX

15:35:25

234

667.0

CHIX

15:35:38

256

667.0

CHIX

15:37:45

222

667.0

CHIX

15:37:50

218

667.0

CHIX

15:41:00

252

667.5

CHIX

15:42:08

227

667.0

CHIX

15:48:05

236

667.0

CHIX

15:52:49

223

667.0

CHIX

15:56:10

232

667.0

CHIX

15:56:10

231

667.0

CHIX

15:56:10

231

667.0

BATE

15:56:10

458

667.0

CHIX

15:58:17

240

668.0

CHIX

15:58:17

236

668.0

CHIX

15:59:14

693

667.5

CHIX

15:59:14

223

667.5

CHIX

15:59:39

984

667.0

CHIX

16:01:31

237

667.0

CHIX

16:01:40

237

666.5

BATE

16:08:06

242

666.5

CHIX

16:08:06

241

666.5

CHIX

16:08:06

209

666.5

CHIX

16:08:06

36

666.5

CHIX

16:08:06

229

666.5

XLON

16:09:20

1,001

666.0

CHIX

16:10:58

257

666.0

CHIX

16:11:46

291

665.5

CHIX

16:11:46

235

665.5

CHIX

16:13:26

240

666.0

CHIX

16:13:26

226

666.0

CHIX

16:13:26

242

666.0

CHIX

16:14:34

233

666.0

BATE

16:14:34

248

666.0

CHIX

16:14:34

241

666.0

CHIX

16:14:34

259

666.0

CHIX

16:14:39

228

666.0

CHIX

16:15:03

245

665.5

CHIX

16:15:03

229

665.5

BATE

16:15:09

240

666.0

BATE

16:17:08

247

666.0

CHIX

16:17:08

237

666.0

CHIX

16:17:08

242

666.0

CHIX

16:17:08

241

666.0

CHIX

16:17:08

226

666.0

CHIX

16:18:01

660

665.5

CHIX

16:18:01

167

665.5

CHIX

16:18:07

91

665.5

CHIX

16:18:07

241

665.5

CHIX

16:18:07

242

665.5

CHIX

16:18:40

242

665.0

CHIX

16:18:40

515

665.0

CHIX

16:21:05

434

665.5

CHIX

16:21:05

54

665.5

CHIX

16:22:08

491

665.0

BATE

16:22:08

613

665.0

CHIX

16:22:08

247

665.0

CHIX

16:22:08

484

665.0

CHIX

16:22:08

964

665.0

CHIX

16:22:49

347

665.0

CHIX

16:24:23

2,170

665.0

CHIX

16:25:03

776

665.0

CHIX

16:25:03

1,157

665.0

CHIX

16:25:03

397

665.0

CHIX

16:28:17

347

665.5

CHIX

16:28:26

134

665.5

CHIX

 

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