Transaction in Own Shares

Drax Group PLC
09 September 2024
 

9 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

9 September 2024

Number of ordinary shares purchased

160,000

 

Weighted average price paid (p)

654.61

 

Highest price paid (p)

657.50

 

Lowest price paid (p)

651.50

 

 

Following the above transaction, Drax Group will have 427,706,505 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 44,116,625.

The total number of voting rights in Drax Group, excluding treasury shares as at 9 September 2024 is 383,589,880. 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 4,027,382 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

654.76

124,738

XLON

654.05

20,281

Aquis

652.16

1,992

BATE

654.72

11,109

TRQX

652.95

1,880

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

12:07:39

48

651.5

Aquis

12:17:38

33

651.5

Aquis

12:17:39

14

651.5

Aquis

12:24:05

31

651.5

XLON

12:24:36

824

651.5

CHIX

12:24:36

1,267

651.5

XLON

12:24:36

564

651.5

TRQX

12:24:36

563

651.5

Aquis

12:24:36

582

651.5

CHIX

12:24:36

1,024

651.5

XLON

12:24:36

874

651.5

XLON

12:24:36

459

651.5

CHIX

12:24:36

467

651.5

CHIX

12:24:36

468

651.5

CHIX

12:24:36

435

651.5

CHIX

12:24:36

402

651.5

Aquis

12:24:36

9

651.5

Aquis

12:24:36

376

651.5

BATE

12:24:36

265

651.5

Aquis

12:24:36

376

651.5

TRQX

12:24:36

376

651.5

CHIX

12:27:39

244

653.0

CHIX

12:27:39

890

653.0

CHIX

12:27:39

437

653.0

CHIX

12:27:39

89

653.0

CHIX

12:31:00

178

653.0

CHIX

12:37:38

33

653.0

CHIX

12:37:39

13

653.0

CHIX

12:53:11

52

653.5

Aquis

12:53:11

234

653.5

CHIX

12:53:11

12

653.5

TRQX

12:53:11

376

653.5

BATE

12:53:11

364

653.5

TRQX

12:53:11

394

653.5

CHIX

12:53:11

27

653.5

XLON

12:53:11

57

653.5

Aquis

12:53:11

2

653.5

XLON

12:53:11

1

653.5

Aquis

12:53:11

11

653.5

Aquis

12:53:11

10

653.5

XLON

12:53:11

1,146

653.5

XLON

12:53:11

2,011

653.5

XLON

12:53:11

92

653.5

Aquis

12:53:11

445

653.5

Aquis

12:53:12

20

653.5

XLON

12:53:12

170

653.5

XLON

12:53:12

1,255

653.5

XLON

13:27:46

2,209

654.0

CHIX

13:27:46

684

654.0

XLON

13:43:29

894

655.0

BATE

13:43:29

864

655.0

CHIX

13:43:29

2

655.0

BATE

13:43:29

44

655.0

BATE

13:43:29

428

655.0

XLON

13:43:29

2,768

655.0

XLON

13:43:29

564

655.0

TRQX

13:43:29

582

655.0

CHIX

13:43:29

658

655.0

BATE

13:43:29

974

655.0

XLON

13:43:29

2,222

655.0

XLON

13:43:29

1,039

654.5

CHIX

13:43:39

557

655.0

CHIX

13:56:34

2,430

656.0

CHIX

13:56:34

2,970

656.0

CHIX

13:56:34

1,569

656.0

CHIX

14:11:01

1

655.5

CHIX

14:11:01

6,487

655.5

CHIX

14:11:01

223

655.5

BATE

14:11:01

464

655.5

BATE

14:11:01

6,969

655.5

CHIX

14:11:01

6,650

655.5

CHIX

14:11:34

486

655.5

CHIX

14:11:34

944

655.5

CHIX

14:12:18

576

655.5

CHIX

14:12:18

239

655.5

BATE

14:12:18

40

655.5

BATE

14:12:18

188

655.5

BATE

14:12:18

194

655.5

BATE

14:12:18

54

655.5

BATE

14:12:18

2,590

655.5

CHIX

14:12:18

983

655.5

CHIX

14:12:18

125

655.5

CHIX

14:12:21

251

655.5

CHIX

14:13:10

242

655.0

XLON

14:20:54

462

657.0

CHIX

14:30:20

949

657.0

BATE

14:30:20

1,355

657.0

CHIX

14:30:20

11

657.0

CHIX

14:30:20

2,841

657.0

CHIX

14:30:20

743

657.0

XLON

14:30:20

457

657.0

XLON

14:34:01

236

657.5

CHIX

14:34:01

471

657.5

CHIX

14:34:01

438

657.5

CHIX

14:34:01

3,152

657.5

CHIX

14:34:01

51

657.5

CHIX

14:34:49

227

657.5

BATE

14:34:49

709

657.5

CHIX

14:34:49

291

657.5

CHIX

14:34:49

232

657.5

CHIX

14:34:49

220

657.5

BATE

14:35:30

34

656.5

CHIX

14:35:30

201

656.5

CHIX

14:35:30

234

656.5

XLON

14:40:40

243

656.0

BATE

14:40:40

232

656.0

BATE

14:40:40

116

656.0

CHIX

14:40:40

550

656.0

CHIX

14:40:40

231

656.0

CHIX

14:40:40

249

656.0

CHIX

14:40:45

2,761

655.0

CHIX

14:40:48

2,790

654.5

CHIX

14:42:33

101

654.5

CHIX

14:42:33

7

654.5

CHIX

14:42:33

116

654.5

CHIX

14:42:36

214

654.5

CHIX

14:43:38

232

654.5

CHIX

14:56:13

458

655.0

CHIX

14:56:13

452

655.0

BATE

14:56:13

457

655.0

BATE

14:56:13

4,680

655.0

CHIX

14:56:13

484

655.0

CHIX

14:56:13

309

655.0

CHIX

14:56:13

189

655.0

CHIX

14:58:03

732

654.0

CHIX

14:58:03

230

654.0

CHIX

14:58:03

250

654.0

CHIX

14:58:03

236

654.0

CHIX

15:05:37

817

654.0

CHIX

15:19:55

1,878

655.5

CHIX

15:19:55

909

655.5

BATE

15:19:55

4,419

655.5

CHIX

15:19:55

2,614

655.5

CHIX

15:19:55

931

655.5

XLON

15:20:16

105

655.5

CHIX

15:20:16

120

655.5

CHIX

15:21:16

446

655.0

CHIX

15:21:16

221

655.0

BATE

15:21:16

357

655.0

CHIX

15:22:40

714

654.5

CHIX

15:22:40

354

654.5

CHIX

15:22:40

425

654.0

CHIX

15:22:44

318

654.0

CHIX

15:35:40

474

654.0

CHIX

15:35:45

3,000

654.0

CHIX

15:35:45

568

654.0

CHIX

15:36:01

231

654.0

CHIX

15:36:05

221

654.0

CHIX

15:36:24

238

654.0

CHIX

15:38:28

243

653.5

CHIX

15:38:28

244

653.5

CHIX

15:48:36

713

654.5

BATE

15:48:36

3,000

654.5

CHIX

15:48:36

475

654.5

CHIX

15:48:36

486

654.5

CHIX

15:48:36

193

654.5

CHIX

15:48:36

764

654.5

XLON

15:48:36

444

654.5

XLON

15:48:54

119

653.5

CHIX

15:48:54

387

653.5

CHIX

15:48:54

140

653.5

CHIX

15:49:49

799

653.0

CHIX

16:11:38

443

653.0

BATE

16:15:05

476

653.0

CHIX

16:15:10

1,103

653.0

CHIX

16:15:10

908

653.0

CHIX

16:15:10

1,426

653.0

CHIX

16:15:10

1,810

653.0

BATE

16:15:10

800

653.0

CHIX

16:15:10

71

653.0

XLON

16:15:10

412

653.0

XLON

16:15:10

829

653.0

XLON

16:15:10

132

653.0

XLON

16:15:10

1,488

653.0

CHIX

16:17:33

240

653.0

BATE

16:17:33

241

653.0

BATE

16:17:33

768

653.0

CHIX

16:17:33

4,368

653.0

CHIX

16:17:33

623

653.0

CHIX

16:18:51

977

653.5

CHIX

16:25:54

6,969

654.0

CHIX

16:25:54

6,969

654.0

CHIX

16:25:54

363

654.0

CHIX

16:25:54

648

654.0

CHIX

16:25:54

731

654.0

CHIX

16:25:54

2,408

654.0

CHIX

16:26:37

301

654.0

CHIX

16:26:37

203

654.0

CHIX

16:29:24

109

654.0

XLON

 

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