Transaction in Own Shares

Drax Group PLC
03 September 2024
 

3 September 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

2 September 2024

Number of ordinary shares purchased

160,000

 

Weighted average price paid (p)

638.72

 

Highest price paid (p)

641.00

 

Lowest price paid (p)

633.50

 

 

Following the above transaction, Drax Group will have 427,632,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 43,398,484.

The total number of voting rights in Drax Group, excluding treasury shares as at 2 September 2024 is 384,233,611. 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 3,177,382 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

638.65

143,194

XLON

639.37

4,995

Aquis

640.50

304

BATE

639.26

11,507

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:00:46

243

637.0

CHIX

08:01:07

29

635.5

CHIX

08:02:07

166

636.0

CHIX

08:08:12

230

638.5

CHIX

08:08:31

297

637.5

CHIX

08:10:03

33

635.5

CHIX

08:10:03

211

635.5

CHIX

08:14:00

237

635.5

CHIX

08:14:47

353

635.0

CHIX

08:14:47

242

634.5

CHIX

08:15:10

1

633.5

CHIX

08:17:05

256

634.5

CHIX

08:19:40

30

634.5

CHIX

08:19:40

218

634.5

CHIX

08:19:43

234

634.5

CHIX

08:28:04

216

635.5

CHIX

08:28:04

455

635.5

CHIX

08:29:53

232

635.5

CHIX

08:29:53

229

635.5

CHIX

08:30:05

227

635.5

CHIX

08:43:53

672

638.0

BATE

08:43:53

468

638.0

CHIX

08:43:53

456

638.0

CHIX

08:43:53

906

638.0

CHIX

08:43:53

655

638.0

CHIX

08:43:53

335

638.0

CHIX

08:47:37

231

637.5

CHIX

08:47:37

216

637.5

CHIX

08:47:37

227

637.5

CHIX

08:47:37

227

637.5

CHIX

08:50:03

1,015

638.0

CHIX

08:51:17

685

637.5

CHIX

08:54:33

247

638.0

CHIX

09:02:30

45

638.0

CHIX

09:12:27

574

638.0

CHIX

09:12:27

455

638.0

CHIX

09:12:27

441

638.0

CHIX

09:12:27

433

638.0

CHIX

09:12:27

462

638.0

CHIX

09:22:49

320

639.5

CHIX

09:22:49

138

639.5

CHIX

09:22:49

679

639.5

CHIX

09:22:49

453

639.5

CHIX

09:22:49

2,412

639.5

CHIX

09:31:01

1,261

639.5

CHIX

09:32:15

233

639.5

CHIX

09:34:11

221

639.0

CHIX

09:34:11

100

639.0

CHIX

09:34:11

129

639.0

CHIX

09:34:11

224

639.0

BATE

09:34:11

96

639.0

CHIX

09:34:11

129

639.0

CHIX

09:34:11

242

639.0

CHIX

09:37:32

221

639.5

CHIX

09:37:49

226

639.5

CHIX

09:38:35

190

639.0

CHIX

09:38:35

203

639.0

CHIX

09:42:27

226

639.5

CHIX

09:42:27

94

639.5

CHIX

09:42:27

139

639.5

CHIX

10:07:59

930

640.5

BATE

10:07:59

2,718

640.5

CHIX

10:07:59

1,145

640.5

CHIX

10:07:59

1,886

640.5

CHIX

10:07:59

234

640.5

XLON

10:07:59

670

640.5

XLON

10:12:25

405

640.0

CHIX

10:12:25

30

640.0

CHIX

10:12:25

228

640.0

CHIX

10:12:25

222

640.0

CHIX

10:12:25

49

640.0

CHIX

10:12:25

170

640.0

CHIX

10:12:25

228

640.0

CHIX

10:16:53

104

640.0

CHIX

10:16:53

122

640.0

CHIX

10:16:53

461

640.0

CHIX

10:17:13

20

640.0

CHIX

10:23:28

211

640.0

CHIX

10:23:28

117

640.0

CHIX

10:23:28

102

640.0

CHIX

10:23:28

235

640.0

CHIX

10:23:28

104

640.0

CHIX

10:23:28

348

640.0

CHIX

10:23:28

477

640.0

CHIX

10:24:15

1,023

640.0

CHIX

10:24:15

58

640.0

CHIX

10:24:15

157

640.0

CHIX

10:34:54

245

640.0

CHIX

10:34:54

130

640.0

CHIX

10:41:12

232

640.0

BATE

10:41:12

100

640.0

CHIX

10:41:12

228

640.0

CHIX

10:41:12

237

640.0

CHIX

10:41:12

136

640.0

CHIX

10:41:12

1,425

640.0

CHIX

10:54:00

222

639.5

BATE

10:54:00

1,528

639.5

CHIX

10:54:00

217

639.5

CHIX

10:54:00

225

639.5

CHIX

10:54:00

231

639.5

CHIX

11:01:44

439

639.5

XLON

11:09:36

678

640.0

XLON

11:09:36

3,958

640.0

CHIX

11:09:36

447

640.0

BATE

11:09:36

450

639.5

BATE

11:09:36

550

639.5

CHIX

11:09:36

284

639.5

CHIX

11:11:59

74

638.5

CHIX

11:11:59

145

638.5

CHIX

11:11:59

229

638.5

CHIX

11:25:20

563

638.5

CHIX

11:25:20

1,464

638.5

CHIX

11:25:20

898

638.5

CHIX

11:29:29

494

638.5

CHIX

11:29:29

192

638.5

CHIX

11:29:29

48

638.5

CHIX

11:39:25

228

638.0

CHIX

11:53:20

1,753

640.0

CHIX

12:06:53

1,156

640.5

BATE

12:06:53

3,120

640.5

CHIX

12:06:53

1,208

640.5

CHIX

12:06:57

894

640.0

BATE

12:06:57

3,707

640.0

CHIX

12:22:18

457

640.5

BATE

12:22:18

240

640.5

CHIX

12:22:18

461

640.5

CHIX

12:22:18

459

640.5

CHIX

12:22:18

3,253

640.5

CHIX

12:22:24

279

640.0

CHIX

12:36:07

1,190

640.0

CHIX

12:36:11

2,384

640.0

CHIX

12:37:17

217

640.0

CHIX

12:38:43

226

640.0

BATE

12:38:43

236

640.0

CHIX

12:38:43

466

640.0

CHIX

12:38:43

150

640.0

CHIX

12:38:43

308

640.0

CHIX

12:52:42

230

640.5

CHIX

12:53:14

216

640.5

CHIX

12:54:07

299

640.5

CHIX

12:56:45

283

640.0

BATE

12:56:45

214

640.0

BATE

12:56:45

3,786

640.0

CHIX

12:56:45

384

640.0

XLON

12:56:45

220

640.0

XLON

13:01:02

161

640.0

CHIX

13:05:37

272

640.5

Aquis

13:05:37

311

640.5

CHIX

13:05:37

32

640.5

Aquis

13:05:37

1,000

640.5

CHIX

13:05:37

5

640.5

CHIX

13:07:32

280

640.0

CHIX

13:10:29

231

640.0

BATE

13:10:29

33

640.0

CHIX

13:10:29

168

640.0

CHIX

13:10:29

298

640.0

CHIX

13:10:29

452

640.0

CHIX

13:10:29

473

640.0

CHIX

13:38:41

468

640.0

BATE

13:38:41

4,709

640.0

CHIX

13:38:41

1,453

640.0

CHIX

13:38:41

465

640.0

XLON

13:38:41

457

640.0

XLON

13:49:23

442

640.5

BATE

13:49:23

1,787

640.5

CHIX

13:56:55

2,769

641.0

CHIX

14:08:02

2,495

641.0

CHIX

14:08:02

106

641.0

CHIX

14:08:02

237

641.0

CHIX

14:12:20

241

641.0

CHIX

14:12:20

354

641.0

CHIX

14:12:20

113

641.0

CHIX

14:12:20

867

641.0

CHIX

14:14:10

794

641.0

CHIX

14:19:23

30

640.5

CHIX

14:21:14

39

640.5

CHIX

14:22:38

222

640.5

BATE

14:22:38

469

640.5

BATE

14:22:38

496

640.5

CHIX

14:22:38

433

640.5

CHIX

14:22:38

242

640.5

CHIX

14:25:00

2,941

640.0

CHIX

14:25:00

251

640.0

XLON

14:25:00

224

640.0

XLON

14:25:00

225

640.0

XLON

14:25:00

34

640.0

CHIX

14:25:00

15

640.0

CHIX

14:25:00

170

640.0

CHIX

14:25:03

129

639.5

CHIX

14:30:33

27

640.0

CHIX

14:32:58

82

640.0

CHIX

14:32:58

237

640.0

BATE

14:32:58

145

640.0

CHIX

14:32:58

228

640.0

CHIX

14:32:58

230

640.0

CHIX

14:32:58

229

640.0

CHIX

14:36:14

189

639.5

BATE

14:36:14

41

639.5

BATE

14:36:14

2,128

639.5

CHIX

14:36:14

226

639.5

CHIX

14:36:14

223

639.5

CHIX

14:36:14

237

639.5

CHIX

14:49:12

16

639.0

CHIX

14:49:23

34

639.0

CHIX

14:49:34

173

639.0

CHIX

14:49:34

219

639.0

CHIX

14:49:34

216

639.0

CHIX

14:49:34

231

639.0

CHIX

14:49:34

498

639.0

CHIX

14:50:23

8

638.5

CHIX

14:51:14

18

638.5

CHIX

14:51:18

4

638.5

CHIX

14:51:18

1,941

638.5

CHIX

14:51:18

221

638.5

BATE

14:51:18

230

638.5

BATE

14:59:30

6

638.5

CHIX

15:02:00

2

638.5

CHIX

15:02:00

225

638.5

CHIX

15:02:00

230

638.5

CHIX

15:02:00

241

638.5

CHIX

15:02:00

230

638.5

CHIX

15:02:00

472

638.5

CHIX

15:02:17

10

637.5

CHIX

15:02:45

97

637.5

CHIX

15:06:19

25

637.5

CHIX

15:08:06

6

637.5

CHIX

15:08:10

5

637.5

CHIX

15:08:43

248

637.5

BATE

15:08:43

695

637.5

CHIX

15:08:43

394

637.5

CHIX

15:08:43

222

637.5

CHIX

15:08:43

244

637.5

CHIX

15:08:43

227

637.5

CHIX

15:11:56

418

638.0

CHIX

15:12:57

4

638.0

CHIX

15:12:57

8

638.0

CHIX

15:12:57

10

638.0

CHIX

15:12:57

629

638.0

CHIX

15:12:57

224

638.0

CHIX

15:16:27

453

638.0

CHIX

15:19:44

221

637.5

BATE

15:19:44

235

637.5

CHIX

15:19:44

219

637.5

CHIX

15:19:44

226

637.5

CHIX

15:19:44

212

637.5

CHIX

15:30:16

241

638.5

CHIX

15:35:58

230

638.0

BATE

15:35:58

453

638.0

BATE

15:35:58

1,954

638.0

CHIX

15:35:58

127

638.0

CHIX

15:35:58

440

638.0

CHIX

15:35:58

156

638.0

CHIX

15:35:58

797

638.0

CHIX

15:46:44

64

637.5

CHIX

15:46:44

249

637.5

CHIX

15:46:44

217

637.5

CHIX

15:46:44

228

637.5

CHIX

15:46:44

222

637.5

CHIX

15:46:44

223

637.5

CHIX

15:54:35

507

637.0

CHIX

15:54:35

337

637.0

CHIX

15:54:35

104

637.0

CHIX

15:54:35

440

637.0

CHIX

15:54:35

317

637.0

CHIX

15:54:35

135

637.0

CHIX

15:54:35

1,931

637.0

CHIX

15:56:49

235

636.5

BATE

15:56:49

168

636.5

CHIX

15:56:49

277

636.5

CHIX

15:56:49

232

636.5

CHIX

15:56:49

222

636.5

CHIX

16:03:52

228

637.0

CHIX

16:03:52

472

637.0

CHIX

16:21:28

635

636.5

CHIX

16:21:28

256

636.5

CHIX

16:21:28

235

636.5

CHIX

16:21:28

234

636.5

CHIX

16:21:28

2,052

636.5

CHIX

16:21:28

3,437

636.5

CHIX

16:21:28

121

636.5

CHIX

16:21:56

963

635.5

BATE

16:22:25

2,972

635.5

CHIX

16:22:27

731

635.5

CHIX

16:22:43

1,907

635.5

CHIX

16:22:43

1,866

635.5

CHIX

16:22:43

97

635.5

XLON

16:22:43

141

635.5

XLON

16:22:43

272

635.5

XLON

16:22:43

57

635.5

XLON

16:23:54

181

635.5

XLON

16:24:08

1,851

635.5

CHIX

16:24:08

266

635.5

CHIX

16:25:47

46

635.5

CHIX

16:27:24

198

635.5

CHIX

16:27:30

879

635.5

CHIX

16:27:30

504

635.5

CHIX

16:27:30

4,496

635.5

CHIX

16:27:30

1,114

635.5

CHIX

16:27:30

4,049

635.5

CHIX

 

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