Transaction in Own Shares

Drax Group PLC
25 September 2024
 

25 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

25 September 2024

Number of ordinary shares purchased

155,000

Weighted average price paid (p)

619.61

Highest price paid (p)

622.50

Lowest price paid (p)

611.00

 

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 45,581,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 25 September 2024 is 382,126,550. 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 5,494,390 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

619.58

146,322

XLON

619.39

2,968

Aquis

0.00

0

BATE

620.30

5,710

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:11:37

209

612.0

CHIX

08:11:37

417

612.0

CHIX

08:13:25

252

611.0

CHIX

08:13:25

219

611.0

CHIX

08:28:55

504

616.0

CHIX

08:28:55

631

616.0

CHIX

08:28:55

417

615.5

CHIX

08:28:55

650

615.5

CHIX

08:28:55

853

615.5

CHIX

08:29:42

210

614.5

CHIX

08:57:00

2,824

616.5

CHIX

08:57:00

988

616.0

CHIX

08:57:00

644

616.0

CHIX

08:57:00

644

616.0

CHIX

08:57:00

654

616.0

CHIX

08:57:51

221

615.5

CHIX

09:09:48

439

615.5

CHIX

09:09:48

164

615.5

CHIX

09:09:48

275

615.5

CHIX

09:09:48

430

615.5

CHIX

09:09:48

439

615.5

CHIX

09:09:48

602

615.5

CHIX

09:42:17

433

617.0

CHIX

09:42:17

623

617.0

CHIX

09:42:17

2,186

617.0

CHIX

09:42:17

990

617.0

CHIX

09:42:17

844

617.0

CHIX

09:42:17

2,458

617.0

CHIX

09:51:10

704

619.5

CHIX

09:51:10

174

619.5

CHIX

09:51:10

631

619.5

CHIX

09:51:10

306

619.5

CHIX

09:51:12

330

619.5

CHIX

09:52:19

306

619.0

CHIX

09:52:19

124

619.0

CHIX

09:52:19

214

619.0

BATE

09:52:19

658

619.0

CHIX

09:52:19

635

619.0

CHIX

10:00:38

2,003

618.5

CHIX

10:00:38

225

618.5

BATE

10:00:38

198

618.5

XLON

10:00:38

11

618.5

XLON

10:06:57

2,475

618.0

CHIX

10:09:39

691

618.5

CHIX

10:09:39

1,112

618.5

CHIX

10:09:56

218

618.5

CHIX

10:16:08

102

618.0

CHIX

10:16:08

130

618.0

CHIX

10:16:30

199

618.0

CHIX

10:22:18

224

617.5

CHIX

10:22:18

198

617.5

BATE

10:22:18

599

617.5

CHIX

10:22:18

232

617.5

XLON

10:22:18

204

617.5

XLON

10:22:42

292

617.5

CHIX

10:26:11

216

617.5

CHIX

10:26:51

214

617.5

CHIX

10:29:41

171

617.0

CHIX

10:38:37

307

618.0

CHIX

10:45:03

279

618.0

CHIX

10:45:03

61

618.0

CHIX

10:45:03

560

618.0

CHIX

10:45:03

649

618.0

CHIX

10:45:03

634

618.0

CHIX

10:45:03

1,218

618.0

CHIX

10:46:47

211

618.0

CHIX

10:46:54

293

618.0

CHIX

10:58:45

388

618.0

CHIX

10:58:45

75

618.0

CHIX

11:05:31

1,961

618.5

CHIX

11:05:48

2,563

618.5

CHIX

11:05:48

1,585

618.5

CHIX

11:05:48

756

618.5

CHIX

11:05:48

646

618.5

CHIX

11:05:48

625

618.5

BATE

11:05:48

638

618.5

XLON

11:05:49

201

618.0

CHIX

11:15:51

1,599

618.5

CHIX

11:15:51

433

618.5

CHIX

11:15:51

416

618.5

CHIX

11:15:51

418

618.5

CHIX

11:15:51

218

618.0

CHIX

11:16:19

52

617.5

CHIX

11:20:00

225

619.0

CHIX

11:20:15

118

619.0

CHIX

11:22:52

212

618.5

CHIX

11:22:52

12

618.5

CHIX

11:23:09

226

618.5

BATE

11:23:09

535

618.5

CHIX

11:23:09

236

618.5

CHIX

11:23:09

649

618.5

CHIX

11:23:09

715

618.5

CHIX

11:39:20

1,512

618.5

CHIX

11:39:20

403

618.5

BATE

11:39:20

432

618.5

CHIX

11:39:20

436

618.5

CHIX

11:39:20

433

618.5

CHIX

11:53:46

36

618.0

BATE

12:02:20

3,246

619.5

CHIX

12:02:20

3,234

619.5

CHIX

12:03:04

2,145

619.5

CHIX

12:03:04

834

619.5

CHIX

12:03:04

213

619.5

CHIX

12:03:04

601

619.5

CHIX

12:03:22

420

619.5

CHIX

12:11:32

214

619.0

CHIX

12:11:32

580

619.0

CHIX

12:11:32

222

619.0

CHIX

12:11:32

220

619.0

CHIX

12:11:32

224

619.0

CHIX

12:13:21

2,185

619.0

CHIX

12:13:21

207

619.0

XLON

12:13:50

229

619.0

BATE

12:13:50

799

619.0

CHIX

12:13:50

220

619.0

CHIX

12:27:44

419

620.5

CHIX

12:27:44

99

620.5

CHIX

12:27:44

559

620.5

CHIX

12:27:44

795

620.5

CHIX

12:27:44

2,475

620.5

CHIX

12:29:11

452

620.5

CHIX

12:29:11

222

620.5

CHIX

12:29:11

194

620.5

CHIX

12:29:11

21

620.5

CHIX

12:30:49

1,015

620.0

CHIX

12:31:04

692

619.5

CHIX

12:31:06

222

619.5

CHIX

12:33:03

198

619.0

CHIX

12:38:02

222

619.5

CHIX

12:38:02

209

619.5

CHIX

12:38:02

207

619.5

CHIX

12:38:02

17

619.5

CHIX

12:38:21

213

619.5

CHIX

12:38:21

230

619.5

CHIX

12:38:21

207

619.5

CHIX

12:38:42

286

619.0

CHIX

12:38:46

370

619.0

CHIX

13:01:32

80

619.0

CHIX

13:01:32

206

619.0

CHIX

13:01:32

198

619.0

CHIX

13:02:56

825

619.5

CHIX

13:07:38

250

620.0

CHIX

13:07:44

200

620.0

CHIX

13:12:11

223

622.5

CHIX

13:13:00

868

622.5

CHIX

13:13:00

216

622.5

CHIX

13:13:25

3,611

622.0

CHIX

13:13:25

1,823

622.0

CHIX

13:13:25

1,749

622.0

CHIX

13:13:25

1,752

622.0

CHIX

13:13:25

871

622.0

BATE

13:13:25

209

622.0

BATE

13:13:28

213

622.0

CHIX

13:13:31

211

622.0

CHIX

13:16:51

4

621.5

CHIX

13:16:51

198

621.5

BATE

13:16:51

198

621.5

CHIX

13:16:51

213

621.5

CHIX

13:16:51

200

621.5

CHIX

13:16:51

223

621.5

CHIX

13:16:51

13

621.5

BATE

13:39:20

219

622.0

CHIX

13:39:20

432

622.0

CHIX

13:39:20

448

622.0

CHIX

13:45:44

6,057

622.0

CHIX

13:45:44

415

622.0

BATE

13:45:44

207

622.0

BATE

13:45:44

1,055

622.0

CHIX

13:45:44

211

622.0

XLON

13:46:05

357

621.5

CHIX

13:46:54

457

621.0

CHIX

13:57:24

203

620.5

CHIX

13:57:24

225

620.5

CHIX

13:57:24

216

620.5

XLON

13:57:24

210

620.5

XLON

13:57:24

215

620.5

XLON

14:09:46

75

620.5

CHIX

14:09:46

3,147

620.5

CHIX

14:11:01

201

620.0

BATE

14:11:01

1,796

620.0

CHIX

14:11:01

209

620.0

CHIX

14:11:01

213

620.0

CHIX

14:11:01

213

620.0

CHIX

14:16:53

235

620.0

CHIX

14:16:56

708

620.5

CHIX

14:23:31

215

620.0

CHIX

14:23:31

116

620.0

CHIX

14:24:21

297

620.0

CHIX

14:24:21

245

620.0

CHIX

14:24:21

192

620.0

CHIX

14:24:21

53

620.0

CHIX

14:25:28

423

620.0

CHIX

14:27:37

45

620.0

CHIX

14:31:25

2,576

620.0

CHIX

14:31:25

201

620.0

BATE

14:31:25

222

620.0

BATE

14:31:25

302

620.0

CHIX

14:31:25

427

620.0

XLON

14:43:09

547

620.5

CHIX

14:45:36

1,777

621.5

CHIX

14:45:36

1,386

621.5

CHIX

14:55:10

420

621.5

BATE

14:55:10

1,516

621.5

CHIX

14:55:10

874

621.5

CHIX

14:55:10

848

621.5

CHIX

14:55:10

1,762

621.5

CHIX

14:55:10

678

621.5

CHIX

14:55:10

67

621.5

CHIX

15:00:03

207

622.5

CHIX

15:00:37

224

622.0

CHIX

15:00:37

95

622.0

CHIX

15:00:37

126

622.0

CHIX

15:01:02

224

622.0

CHIX

15:01:12

911

621.5

CHIX

15:01:12

393

621.5

BATE

15:01:12

1,176

621.5

CHIX

15:01:17

2,323

621.0

CHIX

15:02:57

199

620.0

XLON

15:08:43

202

620.5

CHIX

15:11:33

238

620.0

CHIX

15:11:33

128

620.0

CHIX

15:11:33

87

620.0

CHIX

15:11:34

598

619.5

CHIX

15:21:16

440

620.5

CHIX

15:21:16

637

620.5

CHIX

15:21:16

1,239

620.5

CHIX

15:23:11

218

620.0

CHIX

15:23:11

204

620.0

BATE

15:23:11

341

620.0

CHIX

15:23:11

79

620.0

CHIX

15:23:11

229

620.0

CHIX

15:23:11

210

620.0

CHIX

15:31:16

207

621.0

CHIX

15:31:16

497

621.0

CHIX

15:31:16

137

621.0

CHIX

15:31:16

663

621.0

CHIX

15:31:16

515

621.0

CHIX

15:31:16

116

621.0

CHIX

15:31:16

418

621.0

CHIX

15:31:57

408

621.5

CHIX

15:31:57

200

621.5

CHIX

15:32:09

212

621.0

CHIX

15:37:01

211

622.5

CHIX

15:37:01

208

622.5

CHIX

15:37:01

216

622.5

CHIX

15:37:01

440

622.5

CHIX

15:37:27

439

622.5

CHIX

15:37:32

200

622.0

CHIX

15:37:49

226

621.5

CHIX

15:41:11

220

621.5

CHIX

15:41:11

225

621.5

CHIX

15:41:11

224

621.5

CHIX

15:41:11

224

621.5

CHIX

15:41:11

218

621.5

CHIX

15:42:01

226

621.0

CHIX

15:43:51

207

622.0

CHIX

15:43:51

210

622.0

CHIX

15:47:11

407

621.5

CHIX

15:47:12

605

621.5

CHIX

15:47:12

216

621.5

CHIX

15:47:12

149

621.5

CHIX

15:47:12

69

621.5

CHIX

15:47:12

203

621.5

CHIX

15:48:58

226

621.0

CHIX

15:48:58

195

621.0

CHIX

15:48:58

226

621.0

CHIX

15:48:58

217

621.0

CHIX

15:48:58

209

621.0

CHIX

15:58:06

214

620.5

CHIX

15:58:06

202

620.5

CHIX

15:58:06

218

620.5

CHIX

15:58:06

213

620.5

CHIX

15:58:06

219

620.5

CHIX

15:59:39

1,008

620.5

CHIX

15:59:39

2,843

620.5

CHIX

 

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