Transaction in Own Shares

Drax Group PLC
14 November 2024
 

14 November 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

14 November 2024

Number of ordinary shares purchased

120,600

Weighted average price paid (p)

669.64

Highest price paid (p)

674.00

Lowest price paid (p)

658.50

 

Following the above transaction, Drax Group will have 427,736,480 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 52,553,869.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 14 November 2024 is 375,182,611. 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 12,466,672 Ordinary Shares in aggregate for treasury.

 

Contact at Drax Group

 

Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949

 

 

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

669.61

112,231

XLON

669.90

2,189

Aquis

670.54

224

BATE

670.23

5,956

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:00:20

215

665.0

CHIX

00274246623TRLO0

08:10:04

142

663.0

CHIX

00274267983TRLO0

08:10:04

95

663.0

CHIX

00274267984TRLO0

08:10:17

360

662.5

CHIX

00274268437TRLO0

08:10:37

229

661.5

CHIX

00274269098TRLO0

08:11:00

22

660.5

CHIX

00274269528TRLO0

08:11:00

158

660.5

CHIX

00274269529TRLO0

08:11:04

27

660.5

CHIX

00274269613TRLO0

08:18:29

213

661.0

CHIX

00274277090TRLO0

08:19:28

111

660.0

CHIX

00274277695TRLO0

08:19:28

132

660.0

CHIX

00274277696TRLO0

08:21:28

229

659.0

CHIX

00274279057TRLO0

08:21:47

41

659.0

CHIX

00274279307TRLO0

08:21:47

170

659.0

CHIX

00274279308TRLO0

08:22:28

82

658.5

CHIX

00274279746TRLO0

08:23:28

141

658.5

CHIX

00274280480TRLO0

08:52:15

18

664.0

BATE

00274296255TRLO0

08:52:19

855

664.0

CHIX

00274296301TRLO0

08:52:19

327

663.5

CHIX

00274296307TRLO0

08:52:19

106

663.5

CHIX

00274296308TRLO0

08:53:35

877

663.0

CHIX

00274296781TRLO0

08:53:35

242

663.0

BATE

00274296782TRLO0

08:53:48

454

662.5

CHIX

00274296883TRLO0

08:53:48

445

662.5

CHIX

00274296884TRLO0

08:53:48

97

662.5

CHIX

00274296885TRLO0

08:53:48

1,202

662.5

CHIX

00274296886TRLO0

09:23:22

424

667.5

CHIX

00274308047TRLO0

09:23:22

440

667.5

CHIX

00274308048TRLO0

09:23:22

98

667.5

CHIX

00274308049TRLO0

09:23:22

317

667.5

CHIX

00274308050TRLO0

09:23:22

247

667.0

CHIX

00274308051TRLO0

09:23:22

188

667.0

CHIX

00274308052TRLO0

09:23:42

225

666.5

CHIX

00274308130TRLO0

09:23:42

1,622

666.5

CHIX

00274308131TRLO0

09:23:42

1,563

666.0

CHIX

00274308134TRLO0

09:27:40

23

665.5

CHIX

00274309485TRLO0

09:27:42

182

665.5

CHIX

00274309510TRLO0

09:27:45

220

665.5

CHIX

00274309520TRLO0

09:28:05

213

665.0

CHIX

00274309609TRLO0

09:28:59

6

664.5

CHIX

00274309828TRLO0

09:31:55

199

664.5

CHIX

00274310821TRLO0

09:34:27

244

664.0

CHIX

00274311715TRLO0

09:37:02

219

663.5

CHIX

00274312382TRLO0

09:38:56

205

662.5

CHIX

00274312890TRLO0

09:57:02

1,000

666.0

CHIX

00274317805TRLO0

09:57:02

72

666.0

CHIX

00274317806TRLO0

09:57:56

211

666.0

CHIX

00274317999TRLO0

10:09:10

607

667.5

CHIX

00274321197TRLO0

10:09:10

607

667.5

CHIX

00274321198TRLO0

10:16:46

443

668.5

CHIX

00274323166TRLO0

10:23:44

219

668.0

CHIX

00274324702TRLO0

10:23:44

226

668.0

BATE

00274324703TRLO0

10:23:44

446

668.0

BATE

00274324704TRLO0

10:23:44

655

668.0

CHIX

00274324705TRLO0

10:23:44

655

668.0

CHIX

00274324706TRLO0

10:23:44

1,565

668.0

CHIX

00274324707TRLO0

10:23:44

649

668.0

CHIX

00274324708TRLO0

10:23:44

868

668.0

CHIX

00274324709TRLO0

10:23:44

1,915

668.0

CHIX

00274324710TRLO0

10:23:44

2,333

668.0

CHIX

00274324711TRLO0

10:23:44

443

668.0

XLON

00274324712TRLO0

10:24:10

401

667.5

CHIX

00274324835TRLO0

10:24:11

462

667.5

CHIX

00274324837TRLO0

10:24:11

290

667.5

CHIX

00274324838TRLO0

10:24:11

10

667.5

CHIX

00274324839TRLO0

10:29:35

224

668.0

CHIX

00274325999TRLO0

10:29:35

221

668.0

CHIX

00274326000TRLO0

10:29:35

220

668.0

CHIX

00274326001TRLO0

10:29:35

430

668.0

CHIX

00274326002TRLO0

10:29:41

220

667.5

CHIX

00274326023TRLO0

10:29:41

206

667.5

CHIX

00274326024TRLO0

10:30:14

161

667.5

CHIX

00274326130TRLO0

10:30:14

140

667.5

CHIX

00274326131TRLO0

10:30:14

4

667.5

CHIX

00274326132TRLO0

10:32:53

179

668.0

CHIX

00274326722TRLO0

10:32:53

31

668.0

CHIX

00274326723TRLO0

10:32:54

74

667.5

CHIX

00274326736TRLO0

10:32:54

215

667.5

CHIX

00274326737TRLO0

10:32:54

72

667.5

CHIX

00274326738TRLO0

10:33:38

370

667.5

CHIX

00274327001TRLO0

10:34:34

147

667.5

CHIX

00274327187TRLO0

10:34:34

208

667.5

CHIX

00274327188TRLO0

10:35:55

16

667.5

CHIX

00274327519TRLO0

10:35:57

210

667.5

CHIX

00274327526TRLO0

10:37:42

213

667.5

CHIX

00274327948TRLO0

10:37:42

50

667.5

CHIX

00274327949TRLO0

10:41:35

156

667.5

CHIX

00274328831TRLO0

10:41:35

226

667.5

BATE

00274328832TRLO0

10:41:35

225

667.5

CHIX

00274328833TRLO0

10:41:35

211

667.5

CHIX

00274328834TRLO0

10:41:35

10

667.5

CHIX

00274328835TRLO0

10:41:35

257

667.5

CHIX

00274328836TRLO0

10:41:35

218

667.5

CHIX

00274328837TRLO0

10:41:35

217

667.5

CHIX

00274328838TRLO0

10:41:35

210

667.5

CHIX

00274328839TRLO0

10:41:35

222

667.5

CHIX

00274328840TRLO0

10:41:35

213

667.5

XLON

00274328841TRLO0

10:46:48

143

670.0

CHIX

00274330140TRLO0

10:46:48

72

670.0

CHIX

00274330141TRLO0

10:47:07

795

670.0

CHIX

00274330177TRLO0

10:48:12

227

669.5

CHIX

00274330411TRLO0

10:48:12

215

669.5

CHIX

00274330412TRLO0

10:48:12

607

669.5

CHIX

00274330413TRLO0

10:48:12

192

669.5

CHIX

00274330414TRLO0

10:51:51

371

669.0

CHIX

00274331232TRLO0

10:52:52

158

669.0

CHIX

00274331420TRLO0

10:52:52

437

669.0

BATE

00274331421TRLO0

10:52:52

405

669.0

CHIX

00274331422TRLO0

10:52:52

563

669.0

CHIX

00274331423TRLO0

10:52:52

298

669.0

CHIX

00274331424TRLO0

11:01:30

332

669.0

CHIX

00274333301TRLO0

11:01:30

424

669.0

CHIX

00274333302TRLO0

11:01:30

220

669.0

CHIX

00274333303TRLO0

11:03:39

223

668.5

CHIX

00274333734TRLO0

11:03:39

153

668.5

CHIX

00274333735TRLO0

11:03:39

205

668.5

BATE

00274333736TRLO0

11:03:39

65

668.5

CHIX

00274333737TRLO0

11:03:39

330

668.5

CHIX

00274333738TRLO0

11:03:39

853

668.5

CHIX

00274333739TRLO0

11:03:39

223

668.5

CHIX

00274333740TRLO0

11:03:39

208

668.5

CHIX

00274333741TRLO0

11:03:39

216

668.5

XLON

00274333742TRLO0

11:03:39

218

668.5

XLON

00274333743TRLO0

11:03:39

221

668.5

XLON

00274333744TRLO0

11:05:01

310

668.5

CHIX

00274333951TRLO0

11:07:57

191

669.0

CHIX

00274334522TRLO0

11:12:27

382

669.5

CHIX

00274335546TRLO0

11:21:41

434

670.5

CHIX

00274337699TRLO0

11:21:41

434

670.5

CHIX

00274337700TRLO0

11:21:41

450

670.5

CHIX

00274337701TRLO0

11:21:41

409

670.0

CHIX

00274337706TRLO0

11:21:41

674

670.0

CHIX

00274337707TRLO0

11:21:41

425

670.0

BATE

00274337708TRLO0

11:21:41

535

670.0

CHIX

00274337709TRLO0

11:21:41

653

670.0

CHIX

00274337710TRLO0

11:22:16

364

669.5

CHIX

00274337825TRLO0

11:27:46

217

670.0

CHIX

00274338987TRLO0

11:27:46

111

670.0

CHIX

00274338988TRLO0

11:27:46

103

670.0

CHIX

00274338989TRLO0

11:27:46

207

670.0

CHIX

00274338990TRLO0

11:28:06

445

669.5

CHIX

00274339052TRLO0

11:28:06

69

669.5

CHIX

00274339053TRLO0

11:28:06

222

669.5

CHIX

00274339054TRLO0

11:28:06

218

669.5

BATE

00274339055TRLO0

11:28:06

220

669.5

CHIX

00274339056TRLO0

11:28:20

249

669.5

CHIX

00274339090TRLO0

11:28:20

248

669.5

CHIX

00274339091TRLO0

11:39:56

254

669.5

CHIX

00274341862TRLO0

11:39:56

301

669.5

CHIX

00274341863TRLO0

11:39:56

222

669.5

CHIX

00274341864TRLO0

11:39:56

447

669.5

CHIX

00274341865TRLO0

11:44:21

210

670.0

CHIX

00274342954TRLO0

11:52:57

665

672.0

CHIX

00274345409TRLO0

11:54:27

230

671.5

CHIX

00274345873TRLO0

11:54:27

490

671.5

CHIX

00274345874TRLO0

11:54:27

215

671.5

BATE

00274345875TRLO0

11:54:27

447

671.5

CHIX

00274345876TRLO0

11:58:56

308

671.0

CHIX

00274346920TRLO0

12:02:34

960

671.5

CHIX

00274347839TRLO0

12:03:57

326

671.0

CHIX

00274348111TRLO0

12:03:57

52

671.0

CHIX

00274348112TRLO0

12:09:14

167

671.0

CHIX

00274349223TRLO0

12:09:14

217

671.0

BATE

00274349224TRLO0

12:09:14

220

671.0

CHIX

00274349225TRLO0

12:09:14

218

671.0

CHIX

00274349226TRLO0

12:09:14

216

671.0

CHIX

00274349227TRLO0

12:09:14

113

671.0

XLON

00274349228TRLO0

12:09:14

113

671.0

XLON

00274349229TRLO0

12:09:31

658

670.5

CHIX

00274349342TRLO0

12:15:29

694

671.5

CHIX

00274350741TRLO0

12:15:54

222

671.5

CHIX

00274350839TRLO0

12:20:54

6

671.5

CHIX

00274351942TRLO0

12:23:44

246

671.5

CHIX

00274352584TRLO0

12:23:44

227

671.5

CHIX

00274352585TRLO0

12:23:44

218

671.5

CHIX

00274352586TRLO0

12:23:44

221

671.5

CHIX

00274352587TRLO0

12:23:44

221

671.5

CHIX

00274352588TRLO0

12:25:58

240

671.0

CHIX

00274353108TRLO0

12:25:58

67

671.0

CHIX

00274353109TRLO0

12:25:59

153

671.0

CHIX

00274353112TRLO0

12:33:41

237

672.0

CHIX

00274355262TRLO0

12:33:41

222

672.0

CHIX

00274355263TRLO0

12:34:39

206

671.5

CHIX

00274355464TRLO0

12:36:01

214

671.5

CHIX

00274355808TRLO0

12:36:01

18

671.5

CHIX

00274355809TRLO0

12:37:10

337

671.5

CHIX

00274356209TRLO0

12:37:10

54

671.5

CHIX

00274356210TRLO0

12:37:10

156

671.5

CHIX

00274356211TRLO0

12:37:10

224

671.5

CHIX

00274356212TRLO0

12:41:45

175

671.0

CHIX

00274357228TRLO0

12:48:38

346

672.0

CHIX

00274359027TRLO0

12:49:38

151

672.0

CHIX

00274359303TRLO0

12:49:38

229

672.0

CHIX

00274359304TRLO0

12:50:48

60

672.0

CHIX

00274359638TRLO0

12:56:44

442

672.0

CHIX

00274361319TRLO0

12:56:44

228

672.0

CHIX

00274361320TRLO0

12:56:44

214

672.0

CHIX

00274361321TRLO0

12:56:44

219

672.0

BATE

00274361322TRLO0

12:56:44

912

672.0

CHIX

00274361323TRLO0

12:56:50

5

671.5

CHIX

00274361364TRLO0

12:56:50

232

671.5

CHIX

00274361365TRLO0

13:05:24

246

673.0

CHIX

00274363819TRLO0

13:08:47

626

673.0

CHIX

00274364634TRLO0

13:09:00

215

672.5

CHIX

00274364670TRLO0

13:09:00

164

672.5

CHIX

00274364671TRLO0

13:09:00

46

672.5

CHIX

00274364672TRLO0

13:09:00

217

672.5

BATE

00274364673TRLO0

13:09:00

438

672.5

CHIX

00274364674TRLO0

13:10:55

379

672.0

CHIX

00274365215TRLO0

13:12:54

386

672.0

CHIX

00274365744TRLO0

13:12:54

363

672.0

CHIX

00274365745TRLO0

13:13:52

144

671.5

CHIX

00274366005TRLO0

13:15:50

113

671.5

CHIX

00274366420TRLO0

13:26:14

100

672.5

CHIX

00274368925TRLO0

13:29:50

363

672.5

CHIX

00274369663TRLO0

13:29:50

439

672.5

CHIX

00274369664TRLO0

13:29:50

427

672.5

CHIX

00274369665TRLO0

13:30:02

217

672.5

CHIX

00274369844TRLO0

13:31:01

233

672.0

CHIX

00274370239TRLO0

13:31:17

94

672.0

CHIX

00274370364TRLO0

13:31:17

166

672.0

CHIX

00274370365TRLO0

13:32:18

160

671.5

CHIX

00274370674TRLO0

13:32:18

26

671.5

CHIX

00274370675TRLO0

13:32:18

19

671.5

CHIX

00274370676TRLO0

13:33:25

206

671.0

CHIX

00274370976TRLO0

13:34:24

229

670.5

CHIX

00274371357TRLO0

13:36:49

205

671.0

CHIX

00274372000TRLO0

13:41:59

208

671.0

CHIX

00274373701TRLO0

13:41:59

30

671.0

CHIX

00274373702TRLO0

13:44:46

240

672.0

CHIX

00274374493TRLO0

13:49:55

233

672.5

CHIX

00274375836TRLO0

13:51:47

267

672.5

CHIX

00274376271TRLO0

13:55:29

100

672.5

CHIX

00274377296TRLO0

13:55:45

117

672.5

CHIX

00274377467TRLO0

13:57:59

346

672.0

CHIX

00274378009TRLO0

13:57:59

50

672.0

CHIX

00274378010TRLO0

13:58:15

128

672.0

CHIX

00274378074TRLO0

13:58:15

32

672.0

CHIX

00274378075TRLO0

13:58:15

312

672.0

CHIX

00274378076TRLO0

13:58:15

235

672.0

CHIX

00274378077TRLO0

13:58:15

214

672.0

CHIX

00274378078TRLO0

13:58:17

1,001

671.5

CHIX

00274378082TRLO0

14:18:57

117

673.5

CHIX

00274383823TRLO0

14:18:57

344

673.5

CHIX

00274383824TRLO0

14:19:53

433

673.5

CHIX

00274384017TRLO0

14:22:45

648

673.0

CHIX

00274384946TRLO0

14:22:45

426

673.0

CHIX

00274384947TRLO0

14:22:45

432

673.0

CHIX

00274384948TRLO0

14:22:45

615

673.0

CHIX

00274384950TRLO0

14:33:20

774

673.0

CHIX

00274393544TRLO0

14:33:41

1,419

673.0

CHIX

00274393935TRLO0

14:37:27

219

673.0

XLON

00274395936TRLO0

14:38:37

225

673.0

BATE

00274396716TRLO0

14:38:37

219

673.0

CHIX

00274396717TRLO0

14:38:37

217

673.0

CHIX

00274396718TRLO0

14:38:37

213

673.0

CHIX

00274396719TRLO0

14:38:37

217

673.0

XLON

00274396720TRLO0

14:41:48

234

672.5

CHIX

00274398888TRLO0

14:41:48

207

672.5

CHIX

00274398889TRLO0

14:41:48

215

672.5

CHIX

00274398890TRLO0

14:41:51

49

672.5

CHIX

00274398917TRLO0

14:41:51

183

672.5

CHIX

00274398918TRLO0

14:56:19

191

674.0

CHIX

00274407122TRLO0

14:56:19

999

674.0

CHIX

00274407123TRLO0

14:56:19

437

674.0

BATE

00274407124TRLO0

15:00:01

213

673.5

BATE

00274409426TRLO0

15:00:01

213

673.5

BATE

00274409427TRLO0

15:00:01

234

673.5

CHIX

00274409428TRLO0

15:00:01

215

673.5

CHIX

00274409429TRLO0

15:00:01

213

673.5

CHIX

00274409430TRLO0

15:10:05

434

673.5

CHIX

00274414647TRLO0

15:10:05

427

673.5

CHIX

00274414649TRLO0

15:10:49

248

673.0

CHIX

00274414971TRLO0

15:10:49

168

673.0

CHIX

00274414972TRLO0

15:10:49

41

673.0

CHIX

00274414973TRLO0

15:10:49

216

673.0

CHIX

00274414974TRLO0

15:10:49

216

673.0

XLON

00274414975TRLO0

15:19:01

236

673.5

CHIX

00274419035TRLO0

15:19:01

213

673.5

BATE

00274419036TRLO0

15:19:01

215

673.5

CHIX

00274419037TRLO0

15:19:01

220

673.5

CHIX

00274419038TRLO0

15:19:01

209

673.5

CHIX

00274419039TRLO0

15:19:45

57

673.0

CHIX

00274419443TRLO0

15:31:14

211

673.0

CHIX

00274425179TRLO0

15:31:14

210

673.0

CHIX

00274425181TRLO0

15:31:14

226

673.0

CHIX

00274425183TRLO0

15:31:14

223

673.0

CHIX

00274425185TRLO0

15:31:14

215

673.0

CHIX

00274425186TRLO0

15:41:27

1,102

672.0

CHIX

00274430483TRLO0

15:41:27

221

672.0

CHIX

00274430484TRLO0

15:41:27

216

672.0

CHIX

00274430485TRLO0

15:41:27

210

672.0

CHIX

00274430486TRLO0

15:41:27

215

672.0

CHIX

00274430487TRLO0

15:41:49

518

671.5

CHIX

00274430676TRLO0

15:41:49

210

671.5

CHIX

00274430677TRLO0

15:41:52

238

671.5

CHIX

00274430700TRLO0

15:43:46

243

671.0

CHIX

00274431820TRLO0

15:55:09

225

671.5

CHIX

00274437677TRLO0

15:55:09

2

671.5

CHIX

00274437678TRLO0

15:55:09

365

671.5

CHIX

00274437679TRLO0

15:55:10

70

671.5

CHIX

00274437685TRLO0

15:55:10

451

671.5

CHIX

00274437686TRLO0

15:55:10

425

671.5

CHIX

00274437688TRLO0

15:55:10

461

671.5

CHIX

00274437691TRLO0

15:59:31

4

670.5

Aquis

00274440373TRLO0

16:02:07

19

671.0

Aquis

00274442798TRLO0

16:02:07

603

671.0

CHIX

00274442802TRLO0

16:07:00

221

670.5

CHIX

00274445517TRLO0

16:08:54

201

670.5

Aquis

00274446725TRLO0

16:08:54

81

670.5

BATE

00274446726TRLO0

16:08:54

134

670.5

BATE

00274446727TRLO0

16:08:54

223

670.5

CHIX

00274446729TRLO0

16:08:54

215

670.5

CHIX

00274446730TRLO0

16:08:54

902

670.5

CHIX

00274446731TRLO0

16:08:54

1,144

670.0

CHIX

00274446732TRLO0

16:14:02

184

670.0

CHIX

00274449828TRLO0

16:16:46

563

670.0

CHIX

00274451469TRLO0

16:16:46

230

670.0

BATE

00274451470TRLO0

16:16:46

219

670.0

BATE

00274451471TRLO0

16:16:46

452

670.0

BATE

00274451472TRLO0

16:16:46

5,832

670.0

CHIX

00274451473TRLO0

16:16:46

1,057

670.0

CHIX

00274451474TRLO0

16:16:46

4,775

670.0

CHIX

00274451475TRLO0

16:16:46

2,852

670.0

CHIX

00274451476TRLO0

16:16:48

330

670.0

CHIX

00274451509TRLO0

16:17:47

188

670.0

CHIX

00274452002TRLO0

16:17:47

635

670.0

CHIX

00274452003TRLO0

16:17:47

875

670.0

CHIX

00274452004TRLO0

16:17:47

2,363

670.0

CHIX

00274452005TRLO0

16:18:03

247

669.5

CHIX

00274452125TRLO0

16:18:42

205

669.0

CHIX

00274452495TRLO0

16:20:20

551

669.0

CHIX

00274453665TRLO0

16:20:20

518

669.0

CHIX

00274453666TRLO0

16:20:20

494

669.0

CHIX

00274453667TRLO0

16:21:59

237

668.5

CHIX

00274454974TRLO0

16:21:59

249

668.5

CHIX

00274454975TRLO0

16:21:59

129

668.5

BATE

00274454976TRLO0

16:21:59

99

668.5

BATE

00274454977TRLO0

16:21:59

243

668.5

CHIX

00274454979TRLO0

16:23:48

361

669.0

CHIX

00274456418TRLO0

16:26:29

86

669.0

CHIX

00274458087TRLO0

 

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