Transaction in Own Shares

Drax Group PLC
23 September 2024
 

23 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

23 September 2024

Number of ordinary shares purchased

137,779

 

Weighted average price paid (p)

626.20

 

Highest price paid (p)

628.50

 

Lowest price paid (p)

623.00

 

 

Following the above transaction, Drax Group will have 427,708,137 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 45,276,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 23 September 2024 is 382,431,550. 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 5,189,390 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

626.26

126,355

XLON

625.21

5,433

Aquis

0.00

0

BATE

625.87

5,991

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:48:23

216

626.0

CHIX

09:00:47

195

627.5

CHIX

09:00:47

773

627.5

CHIX

09:00:47

410

627.5

CHIX

09:00:47

360

627.5

CHIX

09:00:47

239

627.5

CHIX

09:00:47

824

627.5

CHIX

09:00:47

616

627.5

CHIX

09:02:49

211

627.0

BATE

09:02:49

605

627.0

CHIX

09:02:49

208

627.0

CHIX

09:09:26

193

626.5

CHIX

09:09:26

103

626.5

CHIX

09:09:26

90

626.5

CHIX

09:09:26

212

626.5

CHIX

09:09:26

200

626.5

CHIX

09:09:26

193

626.5

CHIX

09:28:15

209

627.5

CHIX

09:28:57

154

627.0

CHIX

09:28:57

51

627.0

CHIX

09:28:57

249

627.0

CHIX

09:31:42

441

627.0

CHIX

09:31:42

195

627.0

CHIX

09:39:35

620

626.5

BATE

09:39:35

842

626.5

CHIX

09:39:35

3,340

626.5

CHIX

09:39:35

138

626.5

CHIX

09:39:35

61

626.5

CHIX

09:39:35

705

626.5

XLON

09:39:35

206

626.5

XLON

09:39:38

1,070

626.0

CHIX

09:39:43

8

624.5

CHIX

09:43:11

213

625.0

CHIX

09:43:11

195

625.0

BATE

09:43:11

207

625.0

CHIX

09:43:11

213

625.0

CHIX

09:43:25

1,042

624.5

CHIX

09:50:35

191

624.5

CHIX

09:50:35

408

624.5

CHIX

09:57:00

402

626.5

CHIX

09:57:00

505

626.5

CHIX

09:57:00

339

626.5

CHIX

09:57:00

263

626.5

CHIX

09:57:00

377

626.5

CHIX

10:01:18

887

626.5

CHIX

10:04:51

1,036

626.5

CHIX

10:10:09

799

626.5

CHIX

10:10:09

879

626.5

CHIX

10:12:22

699

626.5

CHIX

10:12:36

200

626.0

BATE

10:12:36

26

626.0

CHIX

10:12:36

258

626.0

CHIX

10:12:36

396

626.0

CHIX

10:12:36

221

626.0

CHIX

10:15:01

287

626.0

CHIX

10:15:01

875

626.0

CHIX

10:18:00

726

625.5

CHIX

10:19:02

482

625.0

CHIX

10:32:14

618

627.0

CHIX

10:32:14

612

627.0

CHIX

10:32:14

601

627.0

CHIX

10:32:28

509

626.5

CHIX

10:32:28

813

626.5

CHIX

10:32:28

281

626.5

CHIX

10:32:29

214

626.0

CHIX

10:35:59

299

625.5

CHIX

10:35:59

1,589

625.5

CHIX

10:43:04

1,167

625.5

CHIX

10:43:04

210

625.5

BATE

10:43:04

205

625.5

CHIX

10:43:06

214

625.5

CHIX

10:43:09

198

625.5

CHIX

10:45:30

195

625.0

CHIX

10:45:30

198

625.0

CHIX

10:50:46

183

624.5

CHIX

11:08:28

1,336

625.0

CHIX

11:08:28

1,821

625.0

CHIX

11:08:28

427

625.0

BATE

11:08:28

417

625.0

XLON

11:08:28

408

625.0

XLON

11:08:28

435

625.0

XLON

11:08:52

455

625.0

CHIX

11:08:53

656

625.0

CHIX

11:08:53

810

625.0

CHIX

11:09:13

89

625.0

CHIX

11:09:18

280

625.0

CHIX

11:10:45

1,097

625.0

CHIX

11:20:03

960

624.5

CHIX

11:20:03

210

624.5

BATE

11:20:03

632

624.5

CHIX

11:20:03

220

624.5

CHIX

11:20:03

213

624.5

XLON

11:20:03

198

624.5

XLON

11:21:40

1,777

624.0

CHIX

11:21:40

209

624.0

BATE

11:21:40

210

624.0

CHIX

11:21:40

210

624.0

XLON

12:12:02

1,289

628.5

CHIX

12:12:02

1,046

628.5

CHIX

12:12:02

815

628.5

CHIX

12:12:02

219

628.5

CHIX

12:12:02

5,476

628.5

CHIX

12:12:02

514

628.5

CHIX

12:12:02

1,673

628.5

CHIX

12:12:02

813

628.5

CHIX

12:12:02

4,659

628.5

CHIX

12:12:41

838

628.5

CHIX

12:12:49

1,006

628.0

CHIX

12:14:16

204

627.5

BATE

12:21:11

209

627.0

CHIX

12:21:11

214

627.0

CHIX

12:21:11

200

627.0

CHIX

12:21:11

2

627.0

CHIX

12:21:11

199

627.0

CHIX

12:21:11

724

627.0

CHIX

12:21:11

114

627.0

CHIX

12:21:11

382

627.0

CHIX

12:24:55

214

626.5

CHIX

12:24:55

207

626.5

CHIX

12:24:55

203

626.5

CHIX

12:24:55

230

626.5

CHIX

12:24:55

200

626.5

CHIX

12:33:26

734

625.5

CHIX

12:33:26

210

625.5

BATE

12:33:26

207

625.5

CHIX

12:33:26

196

625.5

CHIX

12:33:26

644

625.5

CHIX

12:33:26

735

625.5

CHIX

12:44:39

210

625.0

XLON

13:16:11

2,337

626.5

CHIX

13:16:11

2,310

626.5

CHIX

13:17:49

2,059

626.5

CHIX

13:17:49

845

626.5

CHIX

13:17:49

835

626.5

CHIX

13:31:29

180

626.0

CHIX

13:32:18

2,275

626.0

CHIX

13:32:18

613

626.0

BATE

13:32:18

211

626.0

BATE

13:32:18

201

626.0

BATE

13:32:18

4,400

626.0

CHIX

13:32:18

156

626.0

CHIX

13:32:18

197

626.0

CHIX

13:32:54

1,063

626.0

CHIX

13:32:54

1,063

626.0

CHIX

13:32:54

260

626.0

CHIX

13:46:21

564

626.5

CHIX

13:46:21

3,000

626.5

CHIX

13:47:23

198

627.0

CHIX

13:47:23

202

627.0

BATE

13:57:29

114

626.5

CHIX

13:57:29

207

626.5

BATE

13:57:29

89

626.5

CHIX

13:57:29

255

626.5

CHIX

13:57:29

191

626.5

CHIX

13:57:29

1,914

626.5

CHIX

14:03:17

204

626.5

CHIX

14:03:17

207

626.5

CHIX

14:03:17

397

626.5

CHIX

14:03:17

155

626.5

CHIX

14:03:17

259

626.5

CHIX

14:03:17

2,044

626.5

CHIX

14:19:00

720

627.0

CHIX

14:21:18

636

627.5

CHIX

14:21:18

819

627.5

CHIX

14:21:18

831

627.5

CHIX

14:21:18

596

627.5

CHIX

14:29:41

215

627.0

BATE

14:29:41

202

627.0

BATE

14:29:41

1,783

627.0

CHIX

14:29:41

444

627.0

CHIX

14:29:41

207

627.0

XLON

14:29:41

199

627.0

XLON

14:32:05

512

626.5

CHIX

14:32:05

239

626.5

CHIX

14:32:05

239

626.5

CHIX

14:32:05

1,448

626.5

CHIX

14:32:05

198

626.5

CHIX

14:32:05

207

626.5

CHIX

14:32:05

195

626.5

CHIX

14:45:47

1,984

626.5

CHIX

14:45:47

194

626.5

BATE

14:45:47

218

626.5

BATE

14:45:47

214

626.5

BATE

14:45:47

196

626.5

BATE

14:45:47

932

626.5

CHIX

14:55:36

212

626.5

CHIX

14:55:36

212

626.5

CHIX

14:55:36

327

626.5

CHIX

14:55:36

70

626.5

CHIX

14:55:36

64

626.5

CHIX

14:55:36

395

626.5

XLON

14:56:58

349

626.5

CHIX

15:01:08

202

626.5

BATE

15:01:08

3

626.5

CHIX

15:01:08

895

626.5

CHIX

15:01:08

217

626.5

CHIX

15:02:03

257

626.0

CHIX

15:02:03

1,495

626.0

CHIX

15:02:03

582

626.0

CHIX

15:04:00

1,253

625.5

CHIX

15:04:25

135

625.5

CHIX

15:04:25

71

625.5

CHIX

15:15:57

161

625.0

CHIX

15:15:57

36

625.0

CHIX

15:15:57

211

625.0

CHIX

15:15:57

204

625.0

CHIX

15:15:57

200

625.0

XLON

15:15:57

194

625.0

XLON

15:48:35

199

624.5

CHIX

15:48:35

205

624.5

CHIX

15:48:35

209

624.5

CHIX

15:48:35

192

624.5

CHIX

15:48:35

223

624.5

CHIX

15:48:35

598

624.5

CHIX

16:06:45

419

624.0

CHIX

16:06:45

2,804

624.0

CHIX

16:06:45

382

624.0

CHIX

16:06:45

6,763

624.0

CHIX

16:06:45

414

624.0

XLON

16:06:45

197

624.0

XLON

16:06:45

220

624.0

XLON

16:06:45

23

624.0

XLON

16:06:45

382

624.0

XLON

16:29:28

14

623.0

BATE

16:29:46

1

623.0

BATE

16:29:57

196

623.0

BATE

16:29:57

209

623.0

BATE

16:29:57

1,018

623.0

CHIX

16:29:57

691

623.0

CHIX

16:29:57

217

623.0

CHIX

16:29:57

200

623.0

CHIX

 

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