Transaction in Own Shares

Drax Group PLC
29 October 2024
 

29 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

29 October 2024

Number of ordinary shares purchased

80,000

Weighted average price paid (p)

624.15

 

Highest price paid (p)

628.00

Lowest price paid (p)

618.50

 

Following the above transaction, Drax Group will have 427,726,673 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 49,548,548.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 29 October 2024 is 378,178,125. 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 9,461,351 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

624.15

75,780

XLON

624.85

2,002

Aquis

0.00

0

BATE

623.55

2,218

TRQX

0.00

0

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:05:24

211

628.0

CHIX

00272167272TRLO0

08:05:24

220

628.0

CHIX

00272167273TRLO0

08:05:30

628

627.0

CHIX

00272167368TRLO0

08:05:32

210

626.5

CHIX

00272167395TRLO0

08:08:20

222

626.0

CHIX

00272168913TRLO0

08:08:20

25

626.0

CHIX

00272168914TRLO0

08:11:30

226

625.5

CHIX

00272170673TRLO0

08:11:52

214

625.0

CHIX

00272170824TRLO0

08:13:59

211

624.0

CHIX

00272171561TRLO0

08:14:05

122

623.5

CHIX

00272171591TRLO0

08:14:05

54

623.5

CHIX

00272171592TRLO0

08:14:05

54

623.5

CHIX

00272171593TRLO0

08:15:01

16

622.5

CHIX

00272171838TRLO0

08:15:02

219

622.5

CHIX

00272171843TRLO0

08:21:02

83

624.5

CHIX

00272173720TRLO0

08:21:02

47

624.5

CHIX

00272173721TRLO0

08:21:02

106

624.5

CHIX

00272173722TRLO0

08:22:28

178

624.0

CHIX

00272174051TRLO0

08:22:28

68

624.0

CHIX

00272174052TRLO0

08:22:49

399

623.5

CHIX

00272174253TRLO0

08:35:27

126

624.5

CHIX

00272177629TRLO0

08:38:55

221

626.5

CHIX

00272178339TRLO0

08:38:57

1,096

626.5

CHIX

00272178346TRLO0

08:38:57

20

626.5

CHIX

00272178347TRLO0

08:38:57

222

626.5

CHIX

00272178348TRLO0

08:42:34

433

626.0

CHIX

00272179370TRLO0

08:42:34

218

626.0

CHIX

00272179371TRLO0

08:42:34

213

626.0

CHIX

00272179372TRLO0

08:42:34

444

625.5

CHIX

00272179374TRLO0

08:42:34

1,067

625.5

CHIX

00272179375TRLO0

08:43:14

242

625.5

CHIX

00272179561TRLO0

08:45:03

233

625.0

CHIX

00272179967TRLO0

08:50:46

191

624.5

CHIX

00272181399TRLO0

08:52:20

26

625.5

CHIX

00272181797TRLO0

08:52:20

228

625.5

CHIX

00272181798TRLO0

08:55:24

261

625.0

CHIX

00272182387TRLO0

08:55:24

221

625.0

CHIX

00272182388TRLO0

09:11:53

228

625.0

CHIX

00272186137TRLO0

09:11:53

122

625.0

CHIX

00272186138TRLO0

09:11:53

313

625.0

CHIX

00272186139TRLO0

09:11:53

470

625.0

CHIX

00272186140TRLO0

09:11:53

1,577

625.0

CHIX

00272186141TRLO0

09:13:18

215

624.5

CHIX

00272186400TRLO0

09:24:05

224

626.5

CHIX

00272188587TRLO0

09:24:05

653

626.5

CHIX

00272188588TRLO0

09:34:04

298

626.0

CHIX

00272190634TRLO0

09:35:44

149

626.0

CHIX

00272190919TRLO0

09:35:44

677

626.0

CHIX

00272190920TRLO0

09:35:44

311

626.0

CHIX

00272190921TRLO0

09:35:44

11

626.0

CHIX

00272190922TRLO0

09:35:44

215

626.0

CHIX

00272190923TRLO0

09:35:44

243

626.0

CHIX

00272190924TRLO0

09:40:06

219

625.5

CHIX

00272191587TRLO0

09:40:24

313

625.0

CHIX

00272191707TRLO0

09:46:57

297

624.5

CHIX

00272192719TRLO0

09:48:48

5

624.5

CHIX

00272193104TRLO0

09:50:43

219

624.5

BATE

00272193436TRLO0

09:50:43

1,362

624.5

CHIX

00272193437TRLO0

09:50:43

213

624.5

CHIX

00272193438TRLO0

09:50:43

219

624.5

BATE

00272193439TRLO0

09:50:43

227

624.5

XLON

00272193440TRLO0

09:54:32

20

624.0

CHIX

00272194002TRLO0

09:54:36

216

624.0

BATE

00272194016TRLO0

09:54:36

1,084

624.0

CHIX

00272194017TRLO0

09:54:36

142

624.0

CHIX

00272194018TRLO0

09:54:36

219

624.0

XLON

00272194019TRLO0

09:54:36

236

624.0

XLON

00272194020TRLO0

10:01:38

368

624.0

CHIX

00272195383TRLO0

10:01:38

1,504

624.0

CHIX

00272195384TRLO0

10:02:05

660

623.5

CHIX

00272195459TRLO0

10:02:05

694

623.5

CHIX

00272195460TRLO0

10:06:38

225

623.0

CHIX

00272196197TRLO0

10:07:10

217

622.5

CHIX

00272196324TRLO0

10:16:02

253

621.5

CHIX

00272197864TRLO0

10:16:02

221

621.5

CHIX

00272197865TRLO0

10:26:23

223

621.5

CHIX

00272199777TRLO0

10:26:23

199

621.5

CHIX

00272199778TRLO0

10:26:23

31

621.5

CHIX

00272199779TRLO0

10:26:23

214

621.5

CHIX

00272199780TRLO0

10:26:23

460

621.5

CHIX

00272199781TRLO0

10:26:23

760

621.5

CHIX

00272199782TRLO0

10:27:02

209

621.5

CHIX

00272199918TRLO0

10:29:54

211

621.0

CHIX

00272200405TRLO0

10:29:54

2

621.0

CHIX

00272200406TRLO0

10:36:01

226

621.0

CHIX

00272201427TRLO0

10:36:01

30

621.0

CHIX

00272201428TRLO0

10:38:32

185

621.0

CHIX

00272201853TRLO0

10:38:32

111

621.0

CHIX

00272201854TRLO0

10:41:05

104

621.0

CHIX

00272202256TRLO0

10:41:05

195

621.0

CHIX

00272202257TRLO0

10:41:43

23

621.0

CHIX

00272202314TRLO0

10:41:43

215

621.0

BATE

00272202315TRLO0

10:41:43

216

621.0

CHIX

00272202316TRLO0

10:41:43

353

621.0

CHIX

00272202317TRLO0

10:41:43

352

621.0

CHIX

00272202318TRLO0

10:50:14

227

621.5

BATE

00272203582TRLO0

10:50:14

218

621.5

CHIX

00272203583TRLO0

10:50:14

236

621.5

CHIX

00272203584TRLO0

10:50:14

139

621.5

CHIX

00272203585TRLO0

10:50:14

82

621.5

CHIX

00272203586TRLO0

10:50:14

316

621.5

CHIX

00272203587TRLO0

10:58:24

218

621.5

CHIX

00272204828TRLO0

10:58:24

442

621.5

CHIX

00272204829TRLO0

10:58:24

440

621.5

CHIX

00272204830TRLO0

11:03:04

232

622.5

CHIX

00272205893TRLO0

11:20:28

216

622.5

CHIX

00272208665TRLO0

11:23:20

443

623.5

CHIX

00272209080TRLO0

11:23:20

1,412

623.0

CHIX

00272209093TRLO0

11:23:20

478

623.0

CHIX

00272209110TRLO0

11:39:32

214

625.5

CHIX

00272211106TRLO0

11:39:32

1,282

625.5

CHIX

00272211107TRLO0

11:53:26

129

627.0

CHIX

00272212956TRLO0

11:53:26

98

627.0

CHIX

00272212957TRLO0

11:53:26

1,074

627.0

CHIX

00272212958TRLO0

11:53:26

11

627.0

CHIX

00272212959TRLO0

11:53:26

1,339

627.0

CHIX

00272212960TRLO0

11:53:26

1,103

627.0

CHIX

00272212961TRLO0

11:53:26

441

627.0

XLON

00272212962TRLO0

11:55:50

218

627.0

CHIX

00272213228TRLO0

11:57:01

376

626.5

CHIX

00272213506TRLO0

11:57:04

12

626.0

CHIX

00272213523TRLO0

12:19:03

216

626.5

CHIX

00272216916TRLO0

12:19:03

227

626.5

CHIX

00272216917TRLO0

12:19:03

430

626.5

CHIX

00272216918TRLO0

12:19:03

585

626.5

CHIX

00272216919TRLO0

12:19:03

1,047

626.5

CHIX

00272216920TRLO0

12:30:43

219

626.0

CHIX

00272218572TRLO0

12:30:43

431

626.0

CHIX

00272218573TRLO0

12:31:11

433

626.0

CHIX

00272218842TRLO0

12:31:11

425

626.0

CHIX

00272218843TRLO0

12:31:11

2,072

626.0

CHIX

00272218844TRLO0

12:36:56

190

627.0

CHIX

00272219812TRLO0

12:38:51

276

627.5

CHIX

00272220156TRLO0

12:38:51

972

627.5

CHIX

00272220157TRLO0

12:39:54

1,130

627.0

CHIX

00272220311TRLO0

12:45:01

223

626.5

BATE

00272221106TRLO0

12:50:00

221

626.0

CHIX

00272221821TRLO0

12:50:00

245

625.5

CHIX

00272221822TRLO0

12:50:50

253

625.0

CHIX

00272221936TRLO0

13:14:31

1,396

626.0

CHIX

00272225938TRLO0

13:20:16

936

626.0

CHIX

00272226914TRLO0

13:29:33

654

626.0

CHIX

00272228341TRLO0

13:29:33

873

626.0

CHIX

00272228342TRLO0

13:29:33

855

626.0

CHIX

00272228343TRLO0

13:29:33

224

626.0

XLON

00272228344TRLO0

13:29:33

441

626.0

XLON

00272228345TRLO0

13:30:11

135

625.5

CHIX

00272228622TRLO0

13:30:11

920

625.5

CHIX

00272228623TRLO0

13:31:32

422

625.0

CHIX

00272229068TRLO0

13:31:32

770

625.0

CHIX

00272229069TRLO0

13:31:35

237

625.0

CHIX

00272229094TRLO0

13:33:21

253

624.5

CHIX

00272229573TRLO0

13:33:37

234

624.0

CHIX

00272229689TRLO0

13:37:46

239

623.5

CHIX

00272230816TRLO0

13:38:30

24

623.0

CHIX

00272231048TRLO0

13:38:30

200

623.0

CHIX

00272231049TRLO0

13:39:19

233

622.5

CHIX

00272231217TRLO0

13:42:02

54

622.5

CHIX

00272231858TRLO0

13:42:02

189

622.5

CHIX

00272231860TRLO0

13:49:17

271

622.0

CHIX

00272233740TRLO0

13:49:17

225

622.0

CHIX

00272233741TRLO0

13:49:17

229

622.0

CHIX

00272233742TRLO0

13:49:17

226

622.0

CHIX

00272233743TRLO0

13:49:17

236

622.0

CHIX

00272233744TRLO0

13:59:30

253

623.0

BATE

00272236277TRLO0

13:59:30

200

623.0

BATE

00272236278TRLO0

13:59:30

217

623.0

CHIX

00272236279TRLO0

13:59:30

565

623.0

CHIX

00272236280TRLO0

13:59:30

438

623.0

CHIX

00272236281TRLO0

13:59:30

74

623.0

CHIX

00272236282TRLO0

13:59:30

365

623.0

CHIX

00272236283TRLO0

14:00:35

241

623.0

CHIX

00272237338TRLO0

14:07:30

221

624.0

CHIX

00272239522TRLO0

14:07:30

210

624.0

CHIX

00272239523TRLO0

14:07:30

224

624.0

CHIX

00272239524TRLO0

14:07:30

136

624.0

CHIX

00272239525TRLO0

14:09:28

74

624.0

CHIX

00272239961TRLO0

14:09:28

132

624.0

CHIX

00272239962TRLO0

14:09:28

311

624.0

CHIX

00272239963TRLO0

14:09:28

247

624.0

CHIX

00272239964TRLO0

14:09:28

227

624.0

CHIX

00272239965TRLO0

14:11:34

232

624.0

CHIX

00272240509TRLO0

14:11:34

110

624.0

CHIX

00272240510TRLO0

14:12:19

111

624.0

CHIX

00272240710TRLO0

14:12:19

233

624.0

CHIX

00272240711TRLO0

14:17:53

18

623.5

CHIX

00272242015TRLO0

14:17:53

353

623.5

CHIX

00272242016TRLO0

14:17:53

223

623.5

CHIX

00272242017TRLO0

14:17:53

214

623.5

CHIX

00272242018TRLO0

14:17:53

105

623.5

BATE

00272242019TRLO0

14:17:53

110

623.5

BATE

00272242020TRLO0

14:17:55

250

623.5

CHIX

00272242032TRLO0

14:17:58

223

623.5

CHIX

00272242044TRLO0

14:22:03

241

623.5

CHIX

00272242882TRLO0

14:28:22

439

624.5

CHIX

00272244639TRLO0

14:34:57

229

624.0

CHIX

00272246123TRLO0

14:34:57

213

624.0

CHIX

00272246124TRLO0

14:34:57

222

624.0

CHIX

00272246125TRLO0

14:34:57

223

624.0

CHIX

00272246126TRLO0

14:34:57

225

624.0

CHIX

00272246127TRLO0

14:38:20

231

624.0

BATE

00272247102TRLO0

14:38:20

971

624.0

CHIX

00272247104TRLO0

14:38:20

369

624.0

CHIX

00272247105TRLO0

14:38:20

234

624.0

CHIX

00272247106TRLO0

14:42:16

162

623.5

CHIX

00272248556TRLO0

14:42:16

76

623.5

CHIX

00272248557TRLO0

14:42:16

219

623.5

CHIX

00272248558TRLO0

14:42:16

4

623.5

CHIX

00272248559TRLO0

14:42:16

220

623.5

CHIX

00272248561TRLO0

14:42:16

215

623.5

CHIX

00272248562TRLO0

14:45:13

217

623.0

CHIX

00272249304TRLO0

14:45:13

211

623.0

CHIX

00272249305TRLO0

14:47:41

580

622.5

CHIX

00272249978TRLO0

14:47:44

629

622.0

CHIX

00272250008TRLO0

14:49:32

253

621.5

CHIX

00272250524TRLO0

14:55:53

241

621.0

CHIX

00272252093TRLO0

14:55:53

216

621.0

CHIX

00272252094TRLO0

14:55:53

231

621.0

CHIX

00272252095TRLO0

15:02:33

764

620.5

CHIX

00272254605TRLO0

15:02:33

221

620.5

CHIX

00272254606TRLO0

15:02:33

230

620.5

CHIX

00272254607TRLO0

15:10:02

43

620.0

CHIX

00272256671TRLO0

15:15:50

410

620.0

CHIX

00272258165TRLO0

15:15:53

825

620.0

CHIX

00272258205TRLO0

15:19:07

221

620.0

CHIX

00272258998TRLO0

15:19:07

212

620.0

CHIX

00272258999TRLO0

15:19:07

216

620.0

CHIX

00272259000TRLO0

15:19:07

5

620.0

CHIX

00272259001TRLO0

15:19:07

217

620.0

CHIX

00272259002TRLO0

15:19:07

284

620.0

CHIX

00272259003TRLO0

15:19:17

188

619.5

CHIX

00272259062TRLO0

15:19:17

363

619.5

CHIX

00272259063TRLO0

15:19:32

227

619.5

CHIX

00272259124TRLO0

15:25:01

246

619.0

CHIX

00272260266TRLO0

15:25:01

222

619.0

CHIX

00272260267TRLO0

15:25:01

214

619.0

XLON

00272260268TRLO0

15:27:25

62

618.5

CHIX

00272260912TRLO0

15:30:20

214

618.5

CHIX

00272261601TRLO0

15:35:40

508

618.5

CHIX

00272262739TRLO0

15:35:40

175

618.5

CHIX

00272262740TRLO0

15:35:40

945

618.5

CHIX

00272262741TRLO0

 

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