Transaction in Own Shares

Drax Group PLC
11 September 2024
 

11 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

11 September 2024

Number of ordinary shares purchased

180,000

Weighted average price paid (p)

645.29

 

Highest price paid (p)

653.50

 

Lowest price paid (p)

636.50

 

 

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 44,441,625.

The total number of voting rights in Drax Group, excluding treasury shares as at 11 September 2024 is 383,264,880. 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 4,352,382 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

645.39

170,257

XLON

641.30

2,854

Aquis

0.00

0

BATE

644.33

6,889

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:09:28

24

653.5

CHIX

08:09:28

210

653.5

CHIX

08:09:29

414

653.0

CHIX

08:09:48

216

652.5

CHIX

08:09:48

220

652.5

CHIX

08:09:48

222

652.5

CHIX

08:10:00

28

652.0

CHIX

08:10:00

443

652.0

CHIX

08:10:05

46

651.0

CHIX

08:10:16

204

651.0

CHIX

08:10:55

253

650.0

CHIX

08:16:17

241

649.5

CHIX

08:16:51

244

648.0

CHIX

08:18:01

193

647.0

CHIX

08:18:21

42

647.0

CHIX

08:20:01

108

645.5

CHIX

08:20:01

149

645.5

CHIX

08:24:35

251

646.5

CHIX

08:30:00

260

646.0

CHIX

08:30:00

127

646.0

CHIX

08:30:00

62

646.0

CHIX

08:30:01

34

646.0

CHIX

08:39:49

22

646.0

CHIX

08:39:56

209

646.0

CHIX

08:39:56

439

646.0

CHIX

09:04:46

263

649.0

CHIX

09:04:46

128

649.0

CHIX

09:04:46

96

649.0

CHIX

09:04:46

231

649.0

CHIX

09:04:46

57

649.0

CHIX

09:04:46

169

649.0

CHIX

09:33:08

2,656

652.5

CHIX

09:33:08

2,362

652.5

CHIX

09:33:08

2,056

652.5

CHIX

09:33:08

981

652.0

CHIX

09:33:08

2,228

652.0

CHIX

09:33:08

1,252

652.0

CHIX

09:33:19

220

652.0

CHIX

09:33:43

243

652.0

CHIX

09:41:10

226

651.5

BATE

09:41:10

248

651.5

CHIX

09:41:10

220

651.5

CHIX

09:41:10

230

651.5

CHIX

09:41:10

217

651.5

CHIX

09:41:24

508

651.0

CHIX

09:42:57

92

650.5

CHIX

09:42:57

468

650.5

CHIX

09:48:41

236

651.0

CHIX

09:56:46

223

652.0

CHIX

09:56:46

131

652.0

CHIX

09:56:46

500

652.0

CHIX

09:56:46

702

652.0

CHIX

09:56:46

480

652.0

CHIX

09:56:46

1,256

652.0

CHIX

10:02:58

238

652.0

CHIX

10:02:58

14

652.0

CHIX

10:02:58

209

652.0

CHIX

10:02:58

238

652.0

CHIX

10:02:58

465

652.0

CHIX

10:02:58

489

652.0

CHIX

10:03:00

249

651.5

CHIX

10:03:40

218

651.0

CHIX

10:35:56

224

651.5

CHIX

10:35:56

363

651.5

CHIX

10:35:56

96

651.5

CHIX

10:35:56

443

651.5

CHIX

10:35:56

461

651.5

CHIX

10:35:56

3,330

651.5

CHIX

11:04:02

454

652.0

CHIX

11:04:02

676

652.0

CHIX

11:04:02

1,198

652.0

CHIX

11:04:02

969

652.0

CHIX

11:04:02

6,124

651.5

CHIX

11:04:02

397

651.5

BATE

11:04:02

290

651.5

BATE

11:04:38

61

650.5

CHIX

11:05:08

186

650.5

CHIX

11:05:08

228

650.5

CHIX

11:05:29

217

650.0

CHIX

11:06:27

220

649.5

CHIX

11:07:08

225

649.5

CHIX

11:09:02

66

649.0

CHIX

11:10:30

160

649.0

CHIX

11:10:30

227

649.0

CHIX

11:26:56

225

649.5

CHIX

11:26:56

238

649.5

CHIX

11:26:56

235

649.5

CHIX

11:26:56

456

649.5

CHIX

11:26:56

743

649.5

CHIX

11:36:01

233

648.5

CHIX

11:36:01

446

648.5

CHIX

11:36:01

460

648.5

CHIX

11:36:01

461

648.5

CHIX

11:36:01

519

648.5

CHIX

11:36:01

3,263

648.5

CHIX

11:37:48

236

648.0

CHIX

11:37:48

235

648.0

CHIX

11:39:01

492

647.5

CHIX

11:39:02

170

647.0

CHIX

11:39:02

187

647.0

CHIX

11:45:24

260

646.5

CHIX

11:45:24

223

646.5

CHIX

11:45:24

220

646.5

CHIX

11:45:24

225

646.5

CHIX

11:47:03

407

646.0

CHIX

11:47:55

306

646.5

CHIX

11:49:30

69

646.0

CHIX

11:49:30

397

646.0

CHIX

12:05:10

91

646.0

CHIX

12:11:54

51

646.0

CHIX

12:23:44

648

646.5

CHIX

12:23:44

1,214

646.5

CHIX

12:23:44

691

646.5

CHIX

12:23:44

712

646.5

CHIX

12:23:44

353

646.5

CHIX

12:23:44

326

646.5

CHIX

12:23:44

1,060

646.5

CHIX

12:23:44

2,747

646.5

CHIX

12:38:19

463

648.5

CHIX

12:38:19

462

648.0

CHIX

12:44:40

453

648.0

CHIX

12:44:40

244

648.0

CHIX

12:44:40

230

648.0

CHIX

12:44:40

935

648.0

CHIX

12:44:40

759

648.0

CHIX

12:44:40

2,241

648.0

CHIX

12:44:40

1,939

648.0

CHIX

12:44:44

1,398

646.5

CHIX

12:58:00

1,412

646.5

CHIX

12:58:00

227

646.5

CHIX

12:58:00

233

646.5

CHIX

12:58:00

228

646.5

CHIX

12:58:00

237

646.5

CHIX

12:58:33

591

645.5

CHIX

13:07:49

1,879

645.5

CHIX

13:07:49

216

645.5

BATE

13:07:49

237

645.5

BATE

13:07:49

235

645.5

CHIX

13:07:49

222

645.5

XLON

13:08:43

2,161

645.0

CHIX

13:08:43

231

645.0

CHIX

13:10:40

237

644.0

CHIX

13:10:40

189

644.0

CHIX

13:10:40

42

644.0

CHIX

13:20:18

228

643.5

BATE

13:20:18

526

643.5

CHIX

13:20:18

219

643.5

CHIX

13:20:18

223

643.5

CHIX

13:20:18

223

643.5

CHIX

13:24:09

20

643.0

CHIX

13:24:15

981

643.0

CHIX

13:24:15

236

643.0

BATE

13:24:15

193

643.0

CHIX

13:24:15

134

643.0

CHIX

13:24:15

103

643.0

CHIX

13:24:15

232

643.0

CHIX

13:24:15

245

643.0

CHIX

13:29:56

223

644.5

CHIX

13:30:00

233

644.0

CHIX

13:30:00

449

644.0

CHIX

13:30:00

480

644.0

CHIX

13:30:00

59

644.0

CHIX

13:30:00

588

644.0

CHIX

13:30:05

257

642.0

CHIX

13:30:41

251

640.0

CHIX

13:30:48

218

639.0

CHIX

13:31:00

258

638.0

CHIX

13:31:51

240

638.0

CHIX

13:32:03

219

637.5

CHIX

13:41:16

231

639.0

CHIX

13:41:16

453

639.0

CHIX

13:43:11

77

638.5

CHIX

13:44:38

73

638.5

CHIX

13:47:02

221

639.5

CHIX

13:47:07

85

639.0

CHIX

13:47:07

1,127

639.0

CHIX

13:47:07

273

639.0

CHIX

13:49:05

37

639.0

CHIX

13:49:05

1,459

639.0

CHIX

13:52:57

97

638.5

CHIX

13:52:57

243

638.5

CHIX

13:52:57

198

638.5

CHIX

13:52:57

321

638.5

CHIX

13:58:13

326

640.0

CHIX

13:58:59

225

639.5

CHIX

13:58:59

229

639.5

CHIX

13:58:59

224

639.5

CHIX

14:02:39

466

640.0

CHIX

14:02:51

313

640.0

CHIX

14:02:51

242

640.0

CHIX

14:02:54

1,167

639.5

CHIX

14:12:42

1,371

641.0

CHIX

14:12:42

96

641.0

CHIX

14:12:42

484

641.0

CHIX

14:12:42

38

641.0

CHIX

14:12:54

231

641.0

CHIX

14:12:54

510

641.0

CHIX

14:12:54

244

641.0

CHIX

14:12:54

241

641.0

CHIX

14:19:10

496

640.0

CHIX

14:19:10

261

640.0

BATE

14:19:10

592

640.0

CHIX

14:19:10

238

640.0

CHIX

14:19:10

244

640.0

CHIX

14:29:29

470

640.0

BATE

14:29:29

1,343

640.0

CHIX

14:29:29

468

640.0

CHIX

14:29:29

1,207

640.0

CHIX

14:29:29

3,000

640.0

CHIX

14:29:29

1,771

640.0

CHIX

14:29:29

481

640.0

XLON

14:31:15

648

639.0

CHIX

14:31:15

446

639.0

CHIX

14:31:15

236

639.0

BATE

14:31:15

748

639.0

CHIX

14:31:15

2,441

639.0

CHIX

14:31:15

248

639.0

XLON

14:31:15

1,493

639.0

CHIX

14:31:15

231

639.0

XLON

14:31:15

232

639.0

XLON

14:41:59

696

637.5

CHIX

14:41:59

217

637.5

CHIX

14:41:59

232

637.5

CHIX

14:41:59

217

637.5

BATE

14:41:59

79

637.5

CHIX

14:41:59

168

637.5

CHIX

14:52:17

223

638.5

CHIX

14:52:17

471

638.5

CHIX

14:52:17

287

638.5

CHIX

14:52:17

432

638.5

CHIX

14:52:17

1,121

638.5

CHIX

14:52:17

3,298

638.5

CHIX

14:52:17

201

638.5

CHIX

14:52:17

3,838

638.5

CHIX

14:55:50

1,222

638.5

CHIX

14:55:50

73

638.5

CHIX

14:55:50

1,451

638.5

CHIX

14:55:50

446

638.5

BATE

14:55:50

141

638.5

XLON

14:55:50

325

638.5

XLON

14:55:50

236

638.0

BATE

14:55:50

244

638.0

XLON

14:58:52

222

637.5

BATE

15:00:00

233

637.5

CHIX

15:00:00

239

637.5

CHIX

15:00:00

222

637.5

CHIX

15:00:00

229

637.5

CHIX

15:00:00

387

637.5

CHIX

15:04:31

43

637.0

CHIX

15:04:31

300

637.0

CHIX

15:04:31

321

637.0

CHIX

15:04:31

465

637.0

CHIX

15:04:31

504

637.0

CHIX

15:04:31

488

637.0

CHIX

15:04:31

706

637.0

CHIX

15:10:00

48

636.5

CHIX

15:11:49

240

638.5

CHIX

15:12:48

235

638.5

CHIX

15:16:15

573

640.5

CHIX

15:17:02

77

641.5

CHIX

15:20:26

14

643.5

CHIX

15:20:26

2,395

643.5

CHIX

15:20:27

1,043

643.5

CHIX

15:20:27

46

643.5

CHIX

15:20:27

112

643.5

CHIX

15:20:33

1,143

643.5

CHIX

15:21:05

359

643.0

CHIX

15:21:05

962

643.0

CHIX

15:21:05

230

643.0

CHIX

15:21:05

211

642.5

CHIX

15:21:05

1,510

642.5

CHIX

15:22:35

242

642.0

CHIX

15:25:02

256

641.5

CHIX

15:28:04

229

642.5

CHIX

15:45:49

274

644.0

CHIX

15:45:49

469

644.0

CHIX

15:47:27

460

644.0

CHIX

15:47:27

46

644.0

CHIX

15:47:27

46

644.0

CHIX

15:47:27

66

644.0

CHIX

16:01:27

81

646.0

CHIX

16:01:27

790

646.0

CHIX

16:01:27

1

646.0

CHIX

16:01:27

11

646.0

CHIX

16:01:27

576

646.0

CHIX

16:01:27

1,271

646.0

CHIX

16:01:27

2,030

646.0

CHIX

16:08:25

578

646.0

CHIX

16:08:25

576

646.0

CHIX

16:08:25

167

646.0

CHIX

16:08:25

462

646.0

BATE

16:08:25

1,157

646.0

CHIX

16:08:25

1,898

646.0

CHIX

16:08:25

432

646.0

XLON

16:08:25

598

646.0

CHIX

16:08:25

16

646.0

XLON

16:08:25

282

646.0

XLON

16:08:25

104

646.0

CHIX

16:08:25

200

646.0

CHIX

16:08:25

206

646.0

CHIX

16:08:25

1,375

646.0

CHIX

16:08:25

2,956

646.0

CHIX

16:09:37

238

646.0

CHIX

16:09:37

176

646.0

CHIX

16:09:51

53

646.0

CHIX

16:09:51

237

646.0

CHIX

16:12:49

240

647.0

CHIX

16:16:26

220

647.0

CHIX

16:21:36

2,078

646.5

CHIX

16:21:36

257

646.5

CHIX

16:21:36

233

646.5

CHIX

16:21:36

253

646.5

CHIX

16:21:36

226

646.5

CHIX

16:21:52

263

646.0

BATE

16:22:00

121

646.0

BATE

16:24:01

142

646.0

BATE

16:24:01

1,983

646.0

BATE

16:24:01

268

646.0

CHIX

16:24:01

4,636

646.0

CHIX

16:24:01

7,337

646.0

CHIX

 

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