Transaction in Own Shares

Drax Group PLC
12 September 2024
 

12 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

12 September 2024

Number of ordinary shares purchased

134,473

Weighted average price paid (p)

646.60

 

Highest price paid (p)

653.50

 

Lowest price paid (p)

644.00

 

 

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 44,576,098.

The total number of voting rights in Drax Group, excluding treasury shares as at 12 September 2024 is 383,130,407. 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 4,486,855 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

646.62

123,550

XLON

646.18

3,489

Aquis

645.00

37

BATE

646.41

7,397

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

8:10:06

226

653.5

CHIX

8:10:06

188

652.5

CHIX

8:10:08

54

652.5

CHIX

8:10:08

159

652.5

CHIX

8:10:48

250

651.0

CHIX

8:15:03

215

650.0

CHIX

8:17:09

243

649.0

CHIX

8:21:01

280

648.5

CHIX

8:21:01

225

648.5

CHIX

8:36:13

229

650.5

CHIX

8:36:35

212

650.5

CHIX

8:36:37

650

650.0

CHIX

8:36:37

666

650.0

CHIX

8:36:37

1,043

650.0

CHIX

8:49:51

123

649.5

CHIX

8:49:51

307

649.5

CHIX

8:49:51

237

649.5

CHIX

8:49:51

220

649.5

CHIX

8:49:51

211

649.5

CHIX

8:49:51

214

649.5

CHIX

8:49:53

42

649.0

CHIX

8:49:53

1,658

649.0

CHIX

8:50:27

247

648.0

CHIX

8:57:52

233

647.5

CHIX

8:57:52

227

647.5

CHIX

8:57:52

210

647.5

CHIX

8:57:52

233

647.5

CHIX

8:57:52

228

647.5

CHIX

9:02:56

228

647.0

BATE

9:02:56

298

647.0

CHIX

9:02:56

90

647.0

CHIX

9:02:56

225

647.0

CHIX

9:02:56

141

647.0

CHIX

9:02:56

70

647.0

CHIX

9:02:56

17

647.0

CHIX

9:02:56

207

647.0

CHIX

9:16:18

65

646.5

BATE

9:36:17

152

646.5

BATE

9:36:17

251

646.5

CHIX

9:36:17

221

646.5

CHIX

9:36:17

227

646.5

CHIX

9:36:17

56

646.5

CHIX

9:36:17

163

646.5

CHIX

9:45:45

226

645.5

BATE

9:45:45

211

645.5

BATE

9:45:45

225

645.5

BATE

9:45:45

215

645.5

BATE

9:45:45

1,576

645.5

CHIX

9:45:45

4,934

645.5

CHIX

9:56:20

128

644.5

CHIX

9:56:41

479

644.5

CHIX

9:56:41

1,284

644.5

CHIX

10:02:39

222

645.0

CHIX

10:02:39

264

645.0

CHIX

10:02:39

286

645.0

CHIX

10:03:51

236

645.0

CHIX

10:25:29

444

646.0

CHIX

10:25:29

207

646.0

CHIX

10:25:29

130

646.0

CHIX

10:25:29

2,452

646.0

CHIX

10:25:29

745

646.0

CHIX

10:25:29

3,354

646.0

CHIX

10:25:29

610

646.0

XLON

10:26:41

456

645.5

CHIX

10:26:41

250

645.5

CHIX

10:26:41

216

645.5

CHIX

10:26:41

963

645.0

CHIX

10:45:01

697

645.5

CHIX

10:48:30

442

645.5

BATE

10:48:30

904

645.5

CHIX

10:48:30

931

645.5

CHIX

10:48:30

460

645.5

CHIX

10:48:30

434

645.5

CHIX

10:48:30

224

645.0

CHIX

11:04:16

3,202

645.5

CHIX

11:08:28

233

647.0

CHIX

11:08:28

415

647.0

CHIX

11:08:28

248

647.0

CHIX

11:08:28

440

647.0

CHIX

11:08:28

664

647.0

CHIX

11:09:30

234

646.5

CHIX

11:09:30

225

646.5

CHIX

11:09:30

592

646.0

CHIX

11:12:59

35

645.0

CHIX

11:24:50

437

645.5

BATE

11:24:50

244

645.5

CHIX

11:24:50

112

645.5

CHIX

11:24:50

338

645.5

CHIX

11:24:50

456

645.5

CHIX

11:24:50

483

645.5

CHIX

11:34:01

232

645.0

BATE

11:34:01

208

645.0

CHIX

11:34:01

1,621

645.0

CHIX

11:34:01

239

645.0

CHIX

11:34:01

235

645.0

CHIX

11:34:01

225

645.0

CHIX

12:09:29

235

645.0

CHIX

12:09:29

451

645.0

CHIX

12:09:29

504

645.0

CHIX

12:09:29

196

645.0

CHIX

12:09:29

25

645.0

CHIX

12:09:29

203

645.0

CHIX

12:09:29

52

645.0

CHIX

12:09:29

736

645.0

CHIX

12:09:29

689

645.0

CHIX

12:09:29

1,185

645.0

CHIX

12:09:29

38

645.0

CHIX

12:09:29

473

645.0

CHIX

12:09:29

555

645.0

CHIX

12:09:29

3,979

645.0

CHIX

12:18:48

46

644.5

BATE

12:20:50

37

645.0

Aquis

12:30:01

1,754

645.0

CHIX

12:30:01

132

645.0

CHIX

12:30:01

30

645.0

XLON

12:30:01

430

645.0

XLON

12:30:01

61

645.0

XLON

12:30:01

325

645.0

XLON

12:32:02

193

645.0

BATE

13:16:05

444

648.0

CHIX

13:16:05

3,656

648.0

CHIX

13:16:05

983

648.0

CHIX

13:16:05

2,866

647.5

CHIX

13:16:05

2,881

647.5

CHIX

13:16:05

2,270

647.5

CHIX

13:16:05

1,013

647.5

CHIX

13:16:05

4,192

647.5

CHIX

13:30:05

2,357

648.5

CHIX

13:30:05

19

648.5

CHIX

13:30:05

668

648.5

CHIX

13:30:05

670

648.5

CHIX

13:30:05

438

648.5

CHIX

13:30:05

237

648.0

CHIX

13:33:54

218

648.0

CHIX

13:33:54

222

648.0

CHIX

13:33:54

101

648.0

CHIX

13:33:54

121

648.0

CHIX

13:33:57

854

647.5

CHIX

13:56:33

669

648.5

BATE

13:56:33

106

648.5

CHIX

13:56:33

646

648.5

CHIX

13:56:33

573

648.5

CHIX

13:56:33

914

648.5

CHIX

13:56:33

542

648.5

CHIX

13:56:33

161

648.5

CHIX

13:56:33

456

648.5

XLON

14:18:47

668

649.0

BATE

14:18:47

131

649.5

CHIX

14:18:47

4,639

649.5

CHIX

14:18:47

866

649.0

CHIX

14:18:47

652

649.0

CHIX

14:18:47

661

649.0

CHIX

14:18:56

53

648.5

CHIX

14:18:56

164

648.5

CHIX

14:24:01

233

648.0

BATE

14:24:01

249

648.0

CHIX

14:24:01

240

648.0

CHIX

14:24:01

222

648.0

CHIX

14:24:01

228

648.0

CHIX

14:26:41

493

647.5

CHIX

14:26:41

209

647.5

CHIX

14:26:41

211

647.5

CHIX

14:26:41

220

647.5

CHIX

14:26:41

213

647.5

CHIX

14:33:30

219

647.0

BATE

14:33:30

238

647.0

CHIX

14:33:30

223

647.0

CHIX

14:33:30

219

647.0

CHIX

14:33:30

231

647.0

XLON

14:48:23

662

648.0

BATE

14:48:23

1,069

648.0

CHIX

14:48:23

1,094

648.0

CHIX

14:48:23

218

648.0

CHIX

14:48:23

421

648.0

CHIX

14:48:23

893

648.0

CHIX

14:48:23

664

648.0

CHIX

14:49:24

209

647.0

CHIX

14:49:24

224

647.0

CHIX

14:50:02

472

647.5

CHIX

14:54:11

210

646.5

CHIX

14:54:11

223

646.5

CHIX

14:54:11

212

646.5

CHIX

14:54:11

227

646.5

CHIX

14:54:11

957

645.5

CHIX

14:54:23

225

645.0

CHIX

15:00:10

238

646.0

CHIX

15:03:54

267

646.0

CHIX

15:03:54

223

646.0

CHIX

15:03:54

227

646.0

CHIX

15:03:54

214

646.0

CHIX

15:03:54

221

646.0

CHIX

15:04:46

269

645.5

CHIX

15:04:46

78

645.5

CHIX

15:04:46

149

645.5

CHIX

15:25:25

656

646.5

BATE

15:25:25

68

646.5

CHIX

15:25:25

2,314

646.5

CHIX

15:25:25

1,155

646.5

CHIX

15:25:25

1,026

646.5

CHIX

15:25:25

671

646.5

XLON

15:25:25

441

646.5

XLON

15:34:15

228

646.5

CHIX

15:34:15

445

646.5

CHIX

15:34:15

429

646.5

CHIX

15:34:15

453

646.5

CHIX

15:34:15

470

646.5

CHIX

15:34:24

126

645.5

CHIX

15:34:24

123

645.5

CHIX

15:35:50

247

644.5

CHIX

15:44:14

468

645.5

BATE

15:44:14

226

645.5

CHIX

15:44:14

432

645.5

CHIX

15:44:14

471

645.5

CHIX

15:44:14

429

645.5

CHIX

15:52:49

225

645.0

BATE

15:52:49

52

645.0

CHIX

15:52:49

200

645.0

CHIX

15:52:49

398

645.0

CHIX

15:52:49

234

645.0

CHIX

15:52:49

226

645.0

CHIX

15:52:49

231

645.0

CHIX

15:52:57

493

644.0

CHIX

15:56:49

197

644.0

BATE

15:56:49

588

644.0

CHIX

15:59:38

52

644.0

BATE

15:59:38

540

644.0

CHIX

15:59:38

364

644.0

CHIX

15:59:38

386

644.0

CHIX

15:59:38

230

644.0

CHIX

15:59:38

236

644.0

CHIX

15:59:38

234

644.0

XLON

16:04:58

931

644.0

CHIX

16:04:58

451

644.0

CHIX

16:04:58

451

644.0

CHIX

16:16:16

676

644.5

BATE

16:16:16

2,080

644.5

CHIX

16:16:16

702

644.5

CHIX

16:16:16

673

644.5

CHIX

16:16:16

2,214

644.5

CHIX

16:17:42

218

644.5

CHIX

16:17:42

357

644.5

CHIX

16:17:42

107

644.5

CHIX

16:20:17

156

644.0

CHIX

16:23:24

178

644.0

CHIX

16:24:18

773

644.0

CHIX

16:29:41

24

645.0

CHIX

 

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