Transaction in Own Shares

Drax Group PLC
21 October 2024
 

21 October 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

21 October 2024

Number of ordinary shares purchased

373,847

Weighted average price paid (p)

663.12

Highest price paid (p)

667.00

Lowest price paid (p)

659.00

 

Following the above transaction, Drax Group will have 427,717,410 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 49,118,673.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 21 October 2024 is 378,598,737. 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 9,031,476 Ordinary Shares in aggregate for treasury.

 

Contact 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

663.13

347,603

XLON

663.68

11,171

Aquis

662.50

56

BATE

662.48

15,017

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

08:01:30

13

662.5

CHIX

08:01:30

225

662.5

CHIX

08:02:02

279

661.5

CHIX

08:07:54

236

662.0

CHIX

08:07:54

16

662.0

CHIX

08:07:54

231

662.0

CHIX

08:20:21

470

664.0

CHIX

08:20:21

766

664.0

CHIX

08:20:21

471

664.0

CHIX

08:20:21

940

664.0

CHIX

08:20:21

174

664.0

CHIX

08:20:21

1,117

664.0

CHIX

08:37:51

17

665.0

CHIX

08:38:59

211

665.0

CHIX

08:38:59

197

665.0

CHIX

08:40:45

419

665.5

CHIX

08:40:45

1,986

665.5

CHIX

08:40:45

1,302

665.5

CHIX

08:40:53

272

665.0

CHIX

08:40:53

133

665.0

CHIX

08:40:53

733

665.0

CHIX

08:40:53

498

665.0

CHIX

08:40:53

467

665.0

BATE

08:40:53

1,615

665.0

CHIX

08:40:53

2,127

665.0

CHIX

08:45:47

259

665.0

CHIX

08:46:47

404

665.0

CHIX

08:51:56

4,106

665.0

CHIX

08:51:56

250

665.0

CHIX

08:51:56

242

665.0

BATE

08:51:56

248

665.0

BATE

09:22:37

229

667.0

CHIX

09:22:37

490

667.0

CHIX

09:22:37

469

667.0

CHIX

09:22:37

22

667.0

CHIX

09:22:37

5,217

667.0

CHIX

09:22:37

144

667.0

CHIX

09:22:37

3,588

667.0

CHIX

09:22:37

2,388

667.0

CHIX

09:22:37

866

667.0

CHIX

09:29:29

407

666.0

CHIX

09:30:03

739

666.0

CHIX

09:30:03

238

666.0

BATE

09:30:03

1,919

666.0

CHIX

09:30:03

1,363

666.0

CHIX

09:30:03

1,037

666.0

CHIX

09:30:03

261

666.0

CHIX

09:30:03

267

666.0

XLON

09:30:03

258

666.0

XLON

09:34:45

322

666.0

CHIX

09:38:25

426

666.0

CHIX

09:43:49

485

666.0

BATE

09:43:49

1,518

666.0

CHIX

09:43:49

483

666.0

CHIX

09:43:49

477

666.0

CHIX

09:43:49

2,751

666.0

CHIX

09:56:31

2,193

664.5

CHIX

09:56:31

230

664.5

BATE

09:56:31

2,877

664.5

CHIX

09:56:31

264

664.5

BATE

09:56:31

241

664.5

XLON

09:56:31

244

664.5

XLON

09:59:58

30

663.5

CHIX

10:08:21

507

664.0

XLON

10:08:21

334

664.0

XLON

10:08:21

831

664.0

XLON

10:08:36

954

664.5

CHIX

10:08:36

1,786

664.5

CHIX

10:08:36

6

664.5

CHIX

10:08:36

421

664.5

CHIX

10:09:36

976

664.5

CHIX

10:09:36

258

664.5

CHIX

10:09:36

765

664.5

CHIX

10:09:36

2,937

664.5

CHIX

10:09:36

1,200

664.0

CHIX

10:09:36

2,400

664.0

CHIX

10:09:36

2,400

664.0

CHIX

10:09:36

986

664.0

CHIX

10:10:08

261

663.5

CHIX

10:39:49

497

664.5

CHIX

10:39:49

1,347

664.5

CHIX

10:39:49

615

664.5

CHIX

10:39:49

141

664.5

CHIX

10:39:49

2,478

664.5

CHIX

10:39:49

6,986

664.5

CHIX

10:39:49

1,170

664.5

CHIX

10:39:49

5,257

664.5

CHIX

10:39:49

559

664.5

CHIX

10:48:48

248

665.0

CHIX

10:48:48

259

665.0

CHIX

10:48:48

483

665.0

CHIX

10:48:48

326

665.0

CHIX

10:50:58

176

665.0

CHIX

10:50:58

385

665.0

CHIX

10:50:58

957

665.0

CHIX

10:50:58

62

665.0

CHIX

10:50:59

2,187

665.0

CHIX

10:50:59

2,252

665.0

CHIX

10:50:59

231

665.0

BATE

10:50:59

255

665.0

BATE

10:56:23

228

664.5

BATE

10:56:23

1,141

664.5

CHIX

10:56:23

229

664.5

CHIX

10:56:23

261

664.5

CHIX

10:56:23

248

664.5

XLON

10:57:09

32

664.0

CHIX

11:01:10

247

664.0

BATE

11:01:10

2,153

664.0

CHIX

11:01:10

1,059

664.0

CHIX

11:01:10

230

664.0

XLON

11:01:10

252

664.0

XLON

11:01:10

247

664.0

XLON

11:07:47

199

663.5

CHIX

11:07:47

2,512

663.5

CHIX

11:07:47

263

663.5

BATE

11:07:47

2,024

663.5

CHIX

11:07:47

262

663.5

XLON

11:07:47

275

663.5

XLON

11:09:01

138

663.5

CHIX

11:09:15

125

663.5

CHIX

11:09:15

250

663.5

CHIX

11:09:15

238

663.5

CHIX

11:11:40

239

663.5

CHIX

11:11:40

262

663.5

CHIX

11:11:40

268

663.5

CHIX

11:11:40

466

663.5

CHIX

11:11:40

117

663.5

CHIX

11:11:40

2,192

663.5

CHIX

11:15:37

482

663.5

BATE

11:15:37

987

663.5

CHIX

11:15:37

508

663.5

CHIX

11:15:37

481

663.5

CHIX

11:15:37

850

663.5

CHIX

11:20:15

257

662.5

CHIX

11:20:15

257

662.5

CHIX

11:20:15

257

662.5

CHIX

11:20:15

515

662.5

CHIX

11:20:15

552

662.5

CHIX

11:20:19

269

662.0

CHIX

11:27:01

202

662.0

CHIX

11:27:01

1,563

662.0

CHIX

11:27:01

254

662.0

CHIX

11:27:01

242

662.0

CHIX

11:27:01

230

662.0

CHIX

11:27:01

242

662.0

CHIX

12:02:33

244

661.0

BATE

12:02:33

903

661.0

CHIX

12:02:33

2,959

661.0

CHIX

12:02:33

232

661.0

XLON

12:02:33

244

661.0

XLON

12:02:33

243

661.0

XLON

12:06:33

2,000

660.0

CHIX

12:17:42

1,655

660.0

CHIX

12:21:03

53

660.0

CHIX

12:21:03

219

660.0

CHIX

12:22:30

463

660.0

CHIX

12:22:30

227

660.0

BATE

12:22:30

421

660.0

CHIX

12:22:30

1,182

660.0

CHIX

12:44:50

108

660.5

CHIX

12:44:54

331

660.5

CHIX

12:56:02

200

661.0

CHIX

12:59:16

18

661.0

CHIX

12:59:16

1,305

661.0

CHIX

12:59:16

358

661.0

CHIX

12:59:16

5,105

661.0

CHIX

12:59:16

2,474

661.0

CHIX

12:59:16

4,512

661.0

CHIX

12:59:16

3,138

661.0

CHIX

12:59:16

423

661.0

CHIX

12:59:16

1,676

661.0

CHIX

12:59:17

1,749

661.0

CHIX

12:59:17

1,596

661.0

CHIX

12:59:17

219

661.0

CHIX

12:59:17

287

661.0

CHIX

12:59:24

354

661.0

CHIX

12:59:24

4,530

661.0

CHIX

12:59:24

2,399

661.0

BATE

12:59:24

6,986

661.0

CHIX

12:59:24

6,986

661.0

CHIX

12:59:24

6,986

661.0

CHIX

12:59:26

239

660.5

CHIX

13:00:15

263

660.5

CHIX

13:00:51

454

660.0

CHIX

13:13:03

252

660.5

CHIX

13:13:03

253

660.5

CHIX

13:13:03

253

660.5

CHIX

13:13:03

474

660.5

CHIX

13:13:03

484

660.5

CHIX

13:15:22

1,066

661.0

BATE

13:15:22

1,039

661.0

CHIX

13:15:22

1,460

661.0

CHIX

13:18:51

267

661.0

CHIX

13:19:53

270

661.0

CHIX

13:19:53

2,100

661.0

CHIX

13:19:53

216

661.0

CHIX

13:19:53

1,634

661.0

CHIX

13:19:53

244

661.0

CHIX

13:19:53

560

661.0

CHIX

13:19:53

243

661.0

BATE

13:19:53

491

661.0

XLON

13:19:53

517

661.0

XLON

13:20:35

21

660.5

BATE

13:20:35

184

660.5

BATE

13:20:35

47

660.5

BATE

13:20:35

284

660.5

CHIX

13:20:35

368

660.5

CHIX

13:32:03

11

661.0

XLON

13:33:43

11

661.0

BATE

13:34:00

482

661.0

BATE

13:34:00

264

661.0

CHIX

13:34:00

6

661.0

CHIX

13:34:00

2,054

661.0

CHIX

13:34:00

244

661.0

CHIX

13:34:00

423

661.0

XLON

13:34:00

23

661.0

XLON

13:34:00

491

661.0

XLON

13:34:00

1,011

661.0

CHIX

13:34:01

500

661.0

CHIX

13:34:01

175

661.0

CHIX

13:35:09

524

661.0

CHIX

13:41:32

194

661.0

CHIX

13:44:10

55

661.0

CHIX

13:44:10

1,868

661.0

CHIX

13:44:10

532

661.0

CHIX

13:44:10

1,200

661.0

CHIX

13:44:10

506

661.0

CHIX

13:44:10

236

661.0

CHIX

13:44:10

458

661.0

CHIX

13:44:10

673

661.0

CHIX

13:44:10

507

661.0

CHIX

13:44:10

2,166

661.0

CHIX

13:44:10

253

661.0

XLON

13:44:34

291

660.0

CHIX

13:44:34

1,059

660.0

CHIX

13:44:34

324

660.0

CHIX

13:44:34

232

660.0

CHIX

13:44:38

242

660.0

CHIX

13:45:00

56

660.0

CHIX

13:45:57

181

660.0

CHIX

13:45:57

141

660.0

CHIX

13:46:12

117

660.0

CHIX

13:46:12

160

660.0

CHIX

13:46:12

57

660.0

CHIX

13:46:12

26

660.0

CHIX

13:54:07

196

659.5

CHIX

13:54:07

274

659.5

CHIX

13:54:07

238

659.5

CHIX

13:54:07

244

659.5

CHIX

13:54:07

243

659.5

CHIX

13:54:07

244

659.5

CHIX

14:04:48

177

659.0

CHIX

14:16:12

668

659.5

CHIX

14:16:12

2,315

659.5

CHIX

14:16:12

641

659.5

BATE

14:16:12

85

659.5

BATE

14:16:12

359

659.5

CHIX

14:16:12

1,641

659.5

CHIX

14:16:12

9

659.5

CHIX

14:16:20

532

659.5

CHIX

14:16:20

283

659.5

CHIX

14:32:44

152

662.0

CHIX

14:32:44

835

662.0

BATE

14:35:53

364

662.0

BATE

14:35:53

2,115

662.0

BATE

14:35:53

2,111

662.0

CHIX

14:35:53

1,200

662.0

CHIX

14:35:53

1,200

662.0

CHIX

14:35:53

1,200

662.0

CHIX

14:35:53

75

662.0

CHIX

14:35:53

1,048

662.0

CHIX

14:35:53

810

662.0

CHIX

14:35:53

1,200

662.0

CHIX

14:38:54

277

662.0

CHIX

14:40:30

239

662.0

BATE

14:40:30

20

662.0

BATE

14:40:35

1,563

662.0

CHIX

14:40:35

231

662.0

BATE

14:40:35

308

662.0

CHIX

14:40:35

2,433

662.0

CHIX

14:40:35

4

662.0

CHIX

14:40:35

391

662.0

CHIX

14:40:35

809

662.0

CHIX

14:40:35

2,400

662.0

CHIX

14:40:35

1,200

662.0

CHIX

14:40:35

1,200

662.0

CHIX

14:40:35

1,200

662.0

CHIX

14:40:35

177

662.0

CHIX

14:40:35

1,023

662.0

CHIX

14:40:35

1,990

662.0

CHIX

14:40:35

3,973

662.0

CHIX

14:40:35

6,940

661.5

CHIX

14:40:35

46

661.5

CHIX

14:42:02

223

661.5

CHIX

14:42:02

39

661.5

CHIX

14:55:33

229

661.5

CHIX

14:55:33

238

661.5

CHIX

14:55:33

241

661.5

CHIX

14:55:33

241

661.5

CHIX

14:55:33

241

661.5

CHIX

15:07:08

2,820

662.5

CHIX

15:07:08

715

662.5

CHIX

15:12:45

510

663.5

CHIX

15:12:45

59

663.5

CHIX

15:17:14

53

664.5

BATE

15:21:08

40

665.0

CHIX

15:21:08

1,204

665.0

CHIX

15:21:08

615

665.0

XLON

15:21:08

1,387

665.0

XLON

15:22:17

1,266

665.0

CHIX

15:22:17

365

665.0

XLON

15:22:17

890

665.0

CHIX

15:22:17

1,680

665.0

XLON

15:22:19

8

665.0

CHIX

15:22:19

674

665.0

CHIX

15:22:19

289

665.0

CHIX

15:22:19

1,834

665.0

CHIX

15:22:19

1,070

665.0

CHIX

15:22:19

1,373

665.0

CHIX

15:22:19

2

665.0

CHIX

15:22:19

757

665.0

CHIX

15:22:23

1,447

665.0

CHIX

15:23:50

892

665.0

BATE

15:38:17

131

666.0

CHIX

15:38:31

596

666.0

CHIX

15:40:04

233

666.0

CHIX

15:40:12

33

666.0

CHIX

15:40:17

11

666.0

CHIX

15:41:37

3,470

666.0

CHIX

15:41:37

6,335

666.0

CHIX

15:41:37

651

666.0

CHIX

15:41:37

2,346

666.0

CHIX

15:41:37

1,135

666.0

CHIX

15:41:37

3,665

666.0

CHIX

15:41:37

781

666.0

CHIX

15:41:37

2,819

666.0

CHIX

15:41:37

1,460

666.0

CHIX

15:41:37

1,200

666.0

CHIX

15:41:37

1,507

666.0

CHIX

15:42:01

4,540

665.0

CHIX

15:42:01

252

665.0

CHIX

15:42:05

229

663.5

CHIX

15:52:29

250

663.0

CHIX

15:52:29

261

663.0

CHIX

15:52:29

253

663.0

CHIX

15:52:29

237

663.0

CHIX

15:52:29

16

663.0

CHIX

15:52:29

272

663.0

CHIX

16:00:05

6,986

664.0

CHIX

16:00:05

493

664.0

BATE

16:00:05

1,699

664.0

CHIX

16:00:05

5,248

664.0

CHIX

16:00:05

1,460

664.0

CHIX

16:00:05

278

664.0

CHIX

16:00:05

428

664.0

CHIX

16:00:05

11

664.0

CHIX

16:00:05

3

664.0

CHIX

16:00:05

35

664.0

CHIX

16:00:05

9

664.0

CHIX

16:00:05

1,008

664.0

CHIX

16:00:05

1

664.0

CHIX

16:00:05

2

664.0

CHIX

16:00:05

3

664.0

CHIX

16:00:05

17

664.0

CHIX

16:00:05

1,470

664.0

CHIX

16:00:05

46

664.0

CHIX

16:00:05

7

664.0

CHIX

16:00:05

9

664.0

CHIX

16:00:05

2,011

664.0

CHIX

16:00:05

122

664.0

CHIX

16:00:26

353

663.5

CHIX

16:00:26

274

663.5

CHIX

16:01:06

178

663.0

CHIX

16:01:06

305

663.0

CHIX

16:01:06

271

663.0

CHIX

16:01:07

223

662.5

CHIX

16:01:11

363

662.5

CHIX

16:01:14

270

662.5

CHIX

16:02:25

80

662.0

CHIX

16:05:27

170

662.0

CHIX

16:05:27

61

662.0

CHIX

16:05:27

22

662.0

CHIX

16:09:49

133

662.0

CHIX

16:10:39

16

662.0

CHIX

16:10:39

278

662.0

CHIX

16:10:39

49

662.0

CHIX

16:10:39

228

662.0

CHIX

16:10:39

159

662.0

CHIX

16:10:39

68

662.0

CHIX

16:10:39

51

662.0

CHIX

16:10:39

225

662.0

CHIX

16:10:40

417

662.0

CHIX

16:10:40

1,460

662.0

CHIX

16:10:40

1,334

662.0

CHIX

16:10:40

1,191

662.0

CHIX

16:10:58

245

661.5

BATE

16:10:58

2,920

661.5

CHIX

16:10:58

3,600

661.5

CHIX

16:10:58

466

661.5

CHIX

16:10:58

1,837

661.5

CHIX

16:11:53

4,356

661.5

CHIX

16:11:53

1,460

661.5

CHIX

16:11:53

1,170

661.5

CHIX

16:13:35

152

661.5

CHIX

16:15:38

382

661.5

CHIX

16:15:38

1,109

661.5

CHIX

16:15:38

224

661.5

CHIX

16:20:13

247

661.5

CHIX

16:20:13

274

661.5

CHIX

16:20:13

306

661.5

CHIX

16:20:13

262

661.5

CHIX

16:20:13

262

661.5

CHIX

16:20:21

56

662.5

Aquis

16:23:21

215

662.5

CHIX

16:23:21

272

662.5

CHIX

16:23:21

271

662.5

CHIX

16:23:21

226

662.5

CHIX

16:23:21

2,188

662.5

CHIX

16:23:21

41

662.5

CHIX

16:23:31

466

663.0

CHIX

16:26:36

3,736

663.5

CHIX

16:27:49

839

663.0

CHIX

16:27:49

401

663.0

CHIX

16:28:36

85

663.0

CHIX

 

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