Transaction in Own Shares

Drax Group PLC
28 August 2024
 

28 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

28 August 2024

Number of ordinary shares purchased

125,000

Weighted average price paid (p)

659.50

 

Highest price paid (p)

666.50

 

Lowest price paid (p)

656.00

 

 

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 42,913,484.

The total number of voting rights in Drax Group, excluding treasury shares as at 28 August 2024 is 384,706,549. 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 2,692,382 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

659.55

110,478

XLON

659.65

5,115

Aquis

0.00

0

BATE

658.86

9,407

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:16:00

238

665.5

CHIX

08:16:00

472

665.5

CHIX

08:25:55

461

666.5

CHIX

08:32:09

238

665.5

CHIX

08:32:09

229

665.5

CHIX

08:32:09

105

665.5

CHIX

08:32:09

471

665.5

CHIX

08:32:09

493

665.5

CHIX

08:32:09

226

665.5

BATE

08:41:28

137

665.0

CHIX

08:41:28

467

665.0

CHIX

08:41:28

243

665.0

CHIX

08:41:28

224

665.0

CHIX

08:41:28

226

665.0

CHIX

08:41:28

2

665.0

CHIX

08:41:28

226

665.0

CHIX

08:49:56

45

664.5

CHIX

08:52:56

7

664.5

CHIX

08:53:41

1

664.5

CHIX

08:53:41

173

664.5

CHIX

08:53:41

242

664.5

CHIX

08:53:41

476

664.5

CHIX

08:53:41

679

664.5

CHIX

08:53:41

463

664.5

XLON

08:53:45

430

664.0

CHIX

08:59:01

67

664.0

CHIX

09:08:03

240

664.0

BATE

09:08:03

368

664.0

CHIX

09:08:03

233

664.0

CHIX

09:08:03

240

664.0

CHIX

09:08:03

244

664.0

CHIX

09:17:13

132

663.5

CHIX

09:18:00

353

663.5

CHIX

09:18:00

731

663.5

CHIX

09:18:00

232

663.5

CHIX

09:18:00

10

663.5

CHIX

09:18:00

228

663.5

CHIX

09:18:00

229

663.5

CHIX

09:18:00

236

663.5

CHIX

09:38:51

13

664.5

CHIX

09:42:39

693

664.5

BATE

09:42:39

2,474

664.5

CHIX

09:42:39

1,254

664.5

CHIX

09:42:39

693

664.5

XLON

09:42:39

464

664.5

XLON

09:42:39

1

664.5

XLON

09:43:06

252

664.0

CHIX

09:46:38

266

663.5

CHIX

09:55:02

318

663.0

CHIX

09:55:02

146

663.0

CHIX

09:55:02

234

663.0

CHIX

09:55:02

102

663.0

CHIX

09:59:31

138

663.0

CHIX

09:59:31

225

663.0

CHIX

09:59:31

637

663.0

CHIX

09:59:31

33

663.0

CHIX

09:59:31

232

663.0

CHIX

09:59:31

231

663.0

CHIX

10:14:50

628

663.0

CHIX

10:14:50

222

663.0

CHIX

10:14:50

246

663.0

CHIX

10:14:50

725

663.0

CHIX

10:14:50

467

663.0

CHIX

10:14:50

470

663.0

CHIX

10:22:37

233

664.0

CHIX

10:22:37

1,184

664.0

CHIX

10:22:37

480

664.0

CHIX

10:22:37

475

664.0

CHIX

10:28:27

246

664.0

CHIX

10:28:27

231

664.0

CHIX

10:28:27

241

664.0

CHIX

10:28:27

230

664.0

CHIX

10:28:27

478

664.0

CHIX

10:29:45

234

663.5

CHIX

10:30:52

259

663.5

CHIX

10:31:27

171

663.0

CHIX

10:31:27

93

663.0

CHIX

10:32:31

252

662.5

CHIX

10:43:58

233

662.5

CHIX

10:43:58

61

662.5

CHIX

11:20:10

235

662.5

BATE

11:20:10

170

662.5

CHIX

11:20:10

239

662.5

CHIX

11:20:10

251

662.5

CHIX

11:20:10

105

662.5

CHIX

11:20:10

4,420

662.5

CHIX

11:24:19

189

661.0

CHIX

11:24:19

236

661.0

BATE

11:24:19

46

661.0

CHIX

11:24:19

236

661.0

CHIX

11:24:29

494

660.5

CHIX

11:24:29

3,742

660.5

CHIX

11:24:29

228

660.5

CHIX

11:42:52

35

660.0

BATE

11:42:52

199

660.0

BATE

11:42:52

2,317

660.0

CHIX

11:42:52

229

660.0

CHIX

11:42:52

242

660.0

CHIX

11:42:52

232

660.0

CHIX

11:42:55

307

659.5

CHIX

11:43:00

230

659.0

CHIX

11:50:09

228

658.5

CHIX

11:50:09

233

658.5

CHIX

11:50:09

110

658.5

CHIX

11:50:57

120

658.5

CHIX

11:50:57

230

658.5

BATE

11:50:57

233

658.5

CHIX

11:51:01

238

658.0

BATE

11:51:39

252

657.5

CHIX

12:08:00

235

657.0

CHIX

12:08:00

235

657.0

CHIX

12:08:00

229

657.0

CHIX

12:08:00

237

657.0

CHIX

12:08:00

227

657.0

CHIX

12:09:19

454

657.0

CHIX

12:09:44

229

657.0

CHIX

12:13:52

379

657.0

CHIX

12:14:26

362

657.0

CHIX

12:14:26

562

657.0

CHIX

12:14:26

231

657.0

BATE

12:15:23

964

656.5

CHIX

12:15:23

868

656.5

CHIX

12:15:23

407

656.5

BATE

12:20:53

218

656.0

CHIX

12:24:48

547

656.0

CHIX

12:38:24

706

657.0

XLON

12:43:11

326

657.0

CHIX

12:43:11

2,256

657.0

CHIX

12:43:11

859

657.0

CHIX

12:43:11

244

657.0

BATE

12:43:11

716

657.0

XLON

12:43:11

704

657.0

XLON

12:50:29

239

659.5

CHIX

12:57:48

108

659.0

CHIX

12:57:48

125

659.0

CHIX

12:57:48

470

659.0

CHIX

12:57:48

504

659.0

CHIX

12:57:48

255

659.0

CHIX

12:57:48

1,024

659.0

CHIX

13:09:36

246

659.0

CHIX

13:09:36

238

659.0

CHIX

13:09:36

130

659.0

CHIX

13:09:36

112

659.0

CHIX

13:09:36

470

659.0

CHIX

13:09:36

2,138

659.0

CHIX

13:12:34

228

658.0

CHIX

13:12:34

1,476

658.0

CHIX

13:12:34

236

658.0

BATE

13:12:34

228

658.0

CHIX

13:12:34

232

658.0

BATE

13:40:20

260

657.5

CHIX

13:42:35

141

658.0

CHIX

13:43:01

3,085

658.0

CHIX

13:45:39

2,156

657.5

CHIX

13:45:39

228

657.5

CHIX

13:45:39

226

657.5

CHIX

13:45:39

231

657.5

CHIX

13:45:39

226

657.5

CHIX

13:58:25

231

660.0

CHIX

14:17:27

464

659.5

CHIX

14:17:27

838

659.5

CHIX

14:17:27

237

659.5

BATE

14:17:27

466

659.5

BATE

14:17:27

1,257

659.5

CHIX

14:18:07

344

659.0

CHIX

14:19:16

148

659.0

XLON

14:19:43

228

659.0

BATE

14:19:43

3,497

659.0

CHIX

14:19:43

94

659.0

XLON

14:22:11

1,523

658.5

CHIX

14:23:54

1,551

658.5

CHIX

14:23:57

234

658.5

CHIX

14:31:41

73

658.0

CHIX

14:31:41

172

658.0

CHIX

14:35:25

263

657.5

CHIX

14:35:25

241

657.5

CHIX

14:35:25

230

657.5

CHIX

14:35:38

361

657.0

CHIX

14:36:28

470

657.0

CHIX

14:40:29

229

657.5

BATE

15:00:54

48

658.5

CHIX

15:00:54

415

658.5

CHIX

15:00:54

1,041

658.5

BATE

15:00:54

697

658.5

CHIX

15:00:54

727

658.5

CHIX

15:00:54

963

658.5

CHIX

15:01:10

460

658.5

CHIX

15:01:21

371

658.5

CHIX

15:05:56

231

658.5

CHIX

15:07:31

427

658.0

XLON

15:19:51

304

658.0

CHIX

15:19:51

158

658.0

CHIX

15:19:51

229

658.0

CHIX

15:19:51

238

658.0

CHIX

15:19:51

236

658.0

CHIX

15:19:51

236

658.0

CHIX

15:24:08

386

658.0

CHIX

15:24:08

2,126

658.0

CHIX

15:24:08

234

658.0

BATE

15:24:08

226

658.0

BATE

15:27:56

494

658.0

CHIX

15:29:51

580

658.0

CHIX

15:31:25

362

658.0

CHIX

15:32:21

1,373

658.0

CHIX

15:39:39

271

657.5

BATE

15:39:39

242

657.5

CHIX

15:43:32

392

657.0

CHIX

15:45:58

308

657.0

CHIX

15:48:41

253

657.0

CHIX

15:48:41

239

657.0

CHIX

15:48:41

57

657.0

CHIX

15:48:41

188

657.0

CHIX

15:48:41

245

657.0

CHIX

15:48:41

646

657.0

CHIX

15:51:27

59

657.0

BATE

15:53:04

489

657.0

CHIX

15:53:33

113

657.0

CHIX

15:53:33

135

657.0

CHIX

15:53:48

102

657.0

CHIX

15:53:48

162

657.0

BATE

15:53:48

255

657.0

CHIX

15:53:48

770

657.0

CHIX

15:53:48

234

657.0

XLON

15:56:49

259

658.0

CHIX

15:56:49

232

658.0

CHIX

15:56:49

237

658.0

CHIX

15:56:49

226

658.0

CHIX

16:02:29

820

658.0

CHIX

16:08:19

67

658.0

CHIX

16:10:13

1,023

658.0

CHIX

16:10:13

450

658.0

BATE

16:10:13

482

658.0

CHIX

16:10:13

459

658.0

CHIX

16:10:13

465

658.0

XLON

16:18:21

325

657.5

CHIX

16:18:21

230

657.5

CHIX

16:18:21

234

657.5

CHIX

16:18:21

241

657.5

CHIX

16:18:21

88

657.5

CHIX

16:18:21

139

657.5

CHIX

16:24:26

2,122

657.0

BATE

16:24:26

5,077

657.0

CHIX

16:24:26

5,077

657.0

CHIX

16:24:26

5,077

657.0

CHIX

16:24:34

782

656.5

CHIX

 

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