Transaction in Own Shares

Drax Group PLC
29 November 2024
 

29 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

29 November 2024

Number of ordinary shares purchased

141,433

Weighted average price paid (p)

669.38

Highest price paid (p)

677.00

Lowest price paid (p)

663.50

 

Following the above transaction, Drax Group will have 427,761,750 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 54,535,335.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 29 November 2024 is 373,226,415. 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 14,448,138 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

669.38

133,047

XLON

669.35

4,352

Aquis

0.00

0

BATE

669.38

4,034

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:03:15

246

677.0

CHIX

00276043663TRLO0

08:03:41

237

676.5

CHIX

00276043687TRLO0

08:03:43

242

676.0

CHIX

00276043692TRLO0

08:05:34

217

675.0

CHIX

00276043838TRLO0

08:05:36

233

674.5

CHIX

00276043839TRLO0

08:08:23

246

677.0

CHIX

00276044014TRLO0

08:10:55

259

676.5

CHIX

00276044164TRLO0

08:10:56

233

676.5

CHIX

00276044165TRLO0

08:12:24

243

676.5

CHIX

00276044243TRLO0

08:12:31

20

675.5

CHIX

00276044248TRLO0

08:12:31

219

675.5

CHIX

00276044249TRLO0

08:18:02

214

674.5

CHIX

00276044635TRLO0

08:18:12

385

674.0

CHIX

00276044648TRLO0

08:34:45

220

676.5

CHIX

00276045625TRLO0

08:34:45

684

676.5

CHIX

00276045626TRLO0

08:34:45

453

676.5

CHIX

00276045627TRLO0

08:34:45

449

676.5

CHIX

00276045628TRLO0

08:34:45

664

676.5

CHIX

00276045629TRLO0

08:45:28

227

677.0

CHIX

00276046652TRLO0

08:45:28

223

677.0

CHIX

00276046653TRLO0

08:45:28

218

677.0

CHIX

00276046654TRLO0

08:45:28

226

677.0

CHIX

00276046655TRLO0

08:45:28

1,134

677.0

CHIX

00276046656TRLO0

08:49:20

231

676.0

CHIX

00276046999TRLO0

08:53:14

221

675.0

CHIX

00276047265TRLO0

08:55:01

152

674.0

CHIX

00276047339TRLO0

08:55:01

75

674.0

CHIX

00276047340TRLO0

08:55:01

223

674.0

CHIX

00276047341TRLO0

09:00:26

221

674.5

CHIX

00276047639TRLO0

09:00:26

241

674.5

CHIX

00276047640TRLO0

09:00:26

452

674.5

CHIX

00276047641TRLO0

09:00:26

466

674.5

CHIX

00276047642TRLO0

09:00:48

250

674.5

CHIX

00276047660TRLO0

09:00:50

248

674.5

CHIX

00276047663TRLO0

09:00:52

236

674.5

CHIX

00276047664TRLO0

09:00:55

243

674.5

CHIX

00276047666TRLO0

09:00:57

217

674.5

CHIX

00276047667TRLO0

09:01:00

215

674.5

CHIX

00276047671TRLO0

09:01:02

241

674.5

CHIX

00276047675TRLO0

09:01:21

247

674.0

CHIX

00276047692TRLO0

09:14:50

248

674.5

CHIX

00276048671TRLO0

09:14:50

231

674.5

CHIX

00276048672TRLO0

09:14:50

235

674.5

CHIX

00276048673TRLO0

09:14:50

116

674.5

BATE

00276048674TRLO0

09:14:50

119

674.5

BATE

00276048675TRLO0

09:14:50

240

674.5

CHIX

00276048676TRLO0

09:17:15

152

674.0

CHIX

00276048793TRLO0

09:17:15

233

674.0

BATE

00276048794TRLO0

09:17:15

776

674.0

CHIX

00276048795TRLO0

09:17:15

457

674.0

CHIX

00276048796TRLO0

09:17:15

227

674.0

CHIX

00276048797TRLO0

09:17:28

93

673.5

CHIX

00276048802TRLO0

09:18:01

1,889

673.5

CHIX

00276048824TRLO0

09:18:01

51

673.5

CHIX

00276048825TRLO0

09:18:01

61

673.0

CHIX

00276048826TRLO0

09:18:02

208

673.0

CHIX

00276048829TRLO0

09:18:02

33

673.0

CHIX

00276048830TRLO0

09:19:38

238

672.5

CHIX

00276048890TRLO0

09:30:09

255

671.5

CHIX

00276049497TRLO0

09:30:09

106

671.5

CHIX

00276049498TRLO0

09:30:09

117

671.5

CHIX

00276049499TRLO0

09:30:09

231

671.5

CHIX

00276049500TRLO0

09:30:09

50

671.5

CHIX

00276049501TRLO0

09:30:09

176

671.5

CHIX

00276049502TRLO0

09:30:09

222

671.5

CHIX

00276049503TRLO0

09:45:00

218

672.5

CHIX

00276050200TRLO0

09:45:00

456

672.5

CHIX

00276050201TRLO0

09:45:26

238

672.5

CHIX

00276050222TRLO0

09:48:55

260

672.5

CHIX

00276050438TRLO0

09:48:55

94

672.5

CHIX

00276050439TRLO0

09:48:55

123

672.5

CHIX

00276050440TRLO0

09:48:55

225

672.5

CHIX

00276050441TRLO0

09:48:55

138

672.5

CHIX

00276050442TRLO0

09:48:55

486

672.5

CHIX

00276050443TRLO0

09:52:54

1

672.0

CHIX

00276050652TRLO0

10:02:54

454

673.5

CHIX

00276051092TRLO0

10:02:54

38

673.5

CHIX

00276051093TRLO0

10:02:54

272

673.5

CHIX

00276051094TRLO0

10:02:54

360

673.5

CHIX

00276051095TRLO0

10:02:54

81

673.5

CHIX

00276051096TRLO0

10:02:54

91

673.5

CHIX

00276051097TRLO0

10:02:54

492

673.5

CHIX

00276051098TRLO0

10:03:03

429

673.5

CHIX

00276051099TRLO0

10:03:03

1,047

673.5

CHIX

00276051100TRLO0

10:04:52

796

673.5

CHIX

00276051155TRLO0

10:04:52

796

673.5

CHIX

00276051156TRLO0

10:05:07

617

673.0

CHIX

00276051171TRLO0

10:05:07

285

673.0

CHIX

00276051172TRLO0

10:05:07

1,230

673.0

CHIX

00276051173TRLO0

10:05:07

1,222

673.0

CHIX

00276051174TRLO0

10:05:07

630

673.0

CHIX

00276051176TRLO0

10:14:09

1,367

673.5

CHIX

00276051668TRLO0

10:17:27

1,005

673.0

CHIX

00276051850TRLO0

10:17:27

89

673.0

CHIX

00276051851TRLO0

10:17:36

256

672.5

CHIX

00276051854TRLO0

10:23:30

239

671.5

CHIX

00276052203TRLO0

10:23:30

236

671.5

CHIX

00276052204TRLO0

10:23:30

228

671.5

CHIX

00276052205TRLO0

10:23:30

232

671.5

CHIX

00276052206TRLO0

10:23:31

1,064

671.0

CHIX

00276052207TRLO0

10:23:31

15

671.0

CHIX

00276052208TRLO0

10:23:54

237

670.5

CHIX

00276052225TRLO0

10:26:41

261

670.0

CHIX

00276052409TRLO0

10:27:04

216

670.0

CHIX

00276052422TRLO0

10:27:06

224

670.0

CHIX

00276052423TRLO0

10:44:16

623

670.0

CHIX

00276053481TRLO0

10:44:16

423

670.0

CHIX

00276053482TRLO0

10:44:16

264

670.0

CHIX

00276053483TRLO0

10:44:16

204

670.0

CHIX

00276053484TRLO0

10:44:16

489

670.0

CHIX

00276053485TRLO0

10:44:16

463

670.0

CHIX

00276053486TRLO0

10:44:16

461

670.0

XLON

00276053487TRLO0

10:45:20

85

668.5

BATE

00276053530TRLO0

10:45:20

67

668.5

BATE

00276053531TRLO0

10:48:10

71

668.5

BATE

00276053630TRLO0

10:48:10

40

668.5

BATE

00276053631TRLO0

10:48:10

227

668.5

XLON

00276053632TRLO0

10:48:20

85

668.5

BATE

00276053639TRLO0

10:48:44

109

668.5

BATE

00276053665TRLO0

10:50:00

82

668.5

BATE

00276053777TRLO0

11:00:01

151

668.5

BATE

00276054420TRLO0

11:01:05

19

668.5

XLON

00276054483TRLO0

11:01:05

103

668.5

XLON

00276054484TRLO0

11:05:09

101

668.5

XLON

00276054707TRLO0

11:16:18

3,121

669.5

CHIX

00276055296TRLO0

11:16:18

545

669.0

BATE

00276055295TRLO0

11:16:18

1,465

669.0

CHIX

00276055297TRLO0

11:16:18

2,375

669.0

CHIX

00276055298TRLO0

11:16:18

663

669.0

CHIX

00276055299TRLO0

11:16:18

485

669.0

XLON

00276055300TRLO0

11:16:20

60

669.0

CHIX

00276055302TRLO0

11:19:51

422

669.0

CHIX

00276055499TRLO0

11:26:12

388

669.0

CHIX

00276055847TRLO0

11:26:12

116

669.0

BATE

00276055848TRLO0

11:26:12

110

669.0

BATE

00276055849TRLO0

11:26:12

229

669.0

CHIX

00276055850TRLO0

11:26:12

244

669.0

CHIX

00276055851TRLO0

11:26:12

222

669.0

CHIX

00276055852TRLO0

11:28:03

125

668.5

CHIX

00276055981TRLO0

11:28:03

232

668.5

BATE

00276055982TRLO0

11:28:03

520

668.5

CHIX

00276055983TRLO0

11:28:03

232

668.5

XLON

00276055984TRLO0

11:28:03

81

668.5

CHIX

00276055985TRLO0

11:28:03

252

668.5

CHIX

00276055986TRLO0

11:28:03

1,077

668.5

CHIX

00276055987TRLO0

11:30:02

54

668.5

CHIX

00276056089TRLO0

11:40:28

458

670.0

CHIX

00276056836TRLO0

11:40:28

678

670.0

CHIX

00276056837TRLO0

11:40:28

12

669.5

CHIX

00276056838TRLO0

11:40:28

1,533

669.5

CHIX

00276056839TRLO0

11:41:00

100

669.0

CHIX

00276056880TRLO0

11:41:16

217

669.5

CHIX

00276056922TRLO0

11:51:15

117

669.0

CHIX

00276057699TRLO0

11:51:15

618

669.0

CHIX

00276057700TRLO0

11:51:15

231

669.0

CHIX

00276057701TRLO0

11:51:15

824

669.0

CHIX

00276057702TRLO0

11:51:21

211

669.0

CHIX

00276057717TRLO0

11:51:21

1,593

669.0

CHIX

00276057718TRLO0

11:51:28

242

669.0

XLON

00276057735TRLO0

11:51:43

272

668.5

CHIX

00276057768TRLO0

12:00:02

239

670.0

CHIX

00276058252TRLO0

12:00:02

462

670.0

CHIX

00276058253TRLO0

12:00:02

447

670.0

CHIX

00276058254TRLO0

12:00:02

255

670.0

CHIX

00276058255TRLO0

12:00:02

448

670.0

CHIX

00276058256TRLO0

12:00:27

517

669.5

CHIX

00276058276TRLO0

12:32:05

3,644

670.0

CHIX

00276060166TRLO0

12:32:05

1,710

670.0

CHIX

00276060167TRLO0

12:32:05

955

670.0

CHIX

00276060168TRLO0

12:32:05

465

670.0

BATE

00276060169TRLO0

12:32:05

469

670.0

XLON

00276060170TRLO0

12:32:05

461

670.0

XLON

00276060171TRLO0

12:32:05

841

670.0

XLON

00276060172TRLO0

12:33:54

383

669.0

CHIX

00276060286TRLO0

12:33:54

104

669.0

CHIX

00276060287TRLO0

12:33:54

111

669.0

CHIX

00276060288TRLO0

12:33:54

235

669.0

CHIX

00276060289TRLO0

12:35:02

238

669.0

CHIX

00276060402TRLO0

12:35:39

380

668.5

CHIX

00276060582TRLO0

12:45:06

753

669.0

CHIX

00276061200TRLO0

12:45:06

463

669.0

CHIX

00276061201TRLO0

12:45:06

455

669.0

CHIX

00276061202TRLO0

12:45:06

459

669.0

CHIX

00276061203TRLO0

12:45:06

502

669.0

CHIX

00276061204TRLO0

12:47:18

218

668.5

CHIX

00276061421TRLO0

12:47:18

225

668.5

CHIX

00276061422TRLO0

12:47:18

237

668.5

CHIX

00276061423TRLO0

13:08:03

224

668.5

CHIX

00276062973TRLO0

13:08:03

231

668.5

BATE

00276062974TRLO0

13:08:03

228

668.5

CHIX

00276062975TRLO0

13:08:03

226

668.5

CHIX

00276062976TRLO0

13:08:03

237

668.5

CHIX

00276062977TRLO0

13:17:08

248

668.0

CHIX

00276063743TRLO0

13:17:08

221

668.0

CHIX

00276063744TRLO0

13:17:08

235

668.0

CHIX

00276063745TRLO0

13:17:08

231

668.0

CHIX

00276063746TRLO0

13:17:08

5,619

668.0

CHIX

00276063747TRLO0

13:32:49

536

668.5

CHIX

00276065101TRLO0

13:33:38

1,323

668.5

CHIX

00276065229TRLO0

13:33:38

680

668.5

CHIX

00276065230TRLO0

13:42:40

12

668.5

CHIX

00276066288TRLO0

13:43:04

965

668.5

CHIX

00276066332TRLO0

13:43:04

810

668.5

CHIX

00276066333TRLO0

14:16:15

1,186

669.0

CHIX

00276070054TRLO0

14:16:15

917

669.0

CHIX

00276070055TRLO0

14:16:15

916

669.0

CHIX

00276070056TRLO0

14:16:15

668

669.0

CHIX

00276070057TRLO0

14:16:15

4,980

669.0

CHIX

00276070058TRLO0

14:22:24

113

668.5

BATE

00276070758TRLO0

14:22:24

113

668.5

BATE

00276070759TRLO0

14:22:24

2,725

668.5

CHIX

00276070760TRLO0

14:22:24

235

668.5

XLON

00276070761TRLO0

14:22:24

236

668.5

XLON

00276070762TRLO0

14:22:24

240

668.5

XLON

00276070763TRLO0

14:38:21

144

669.5

CHIX

00276074744TRLO0

14:38:21

298

669.5

BATE

00276074745TRLO0

14:38:21

421

669.5

BATE

00276074746TRLO0

14:38:21

1,796

669.5

CHIX

00276074747TRLO0

14:38:21

1,754

669.5

CHIX

00276074748TRLO0

14:38:21

193

669.5

CHIX

00276074750TRLO0

14:38:21

1,155

669.5

CHIX

00276074751TRLO0

14:38:21

706

669.5

CHIX

00276074753TRLO0

14:38:25

226

669.0

CHIX

00276074789TRLO0

14:38:39

250

669.0

CHIX

00276074846TRLO0

14:38:41

73

669.0

CHIX

00276074854TRLO0

14:38:41

174

669.0

CHIX

00276074855TRLO0

14:39:01

251

669.0

CHIX

00276075013TRLO0

14:39:51

215

669.0

CHIX

00276075207TRLO0

14:41:13

237

668.0

CHIX

00276075711TRLO0

14:42:29

255

667.5

CHIX

00276076238TRLO0

14:55:23

1,050

668.5

CHIX

00276079817TRLO0

14:55:23

683

668.5

CHIX

00276079818TRLO0

14:55:23

670

668.5

CHIX

00276079819TRLO0

14:55:23

681

668.5

CHIX

00276079820TRLO0

14:55:23

465

668.5

CHIX

00276079821TRLO0

14:58:13

229

667.5

CHIX

00276080525TRLO0

14:58:13

231

667.5

CHIX

00276080526TRLO0

14:58:13

220

667.5

CHIX

00276080527TRLO0

15:00:24

807

667.5

CHIX

00276081316TRLO0

15:00:45

268

667.0

CHIX

00276081408TRLO0

15:00:45

322

667.0

CHIX

00276081409TRLO0

15:00:45

117

667.0

CHIX

00276081410TRLO0

15:00:49

252

667.0

CHIX

00276081418TRLO0

15:00:53

169

667.0

CHIX

00276081439TRLO0

15:00:53

88

667.0

CHIX

00276081440TRLO0

15:06:09

229

667.5

CHIX

00276082903TRLO0

15:08:19

234

667.0

CHIX

00276083557TRLO0

15:08:19

236

667.0

CHIX

00276083558TRLO0

15:09:24

247

666.5

CHIX

00276083911TRLO0

15:17:19

367

666.0

CHIX

00276085674TRLO0

15:17:19

192

666.0

CHIX

00276085675TRLO0

15:17:19

35

666.0

CHIX

00276085676TRLO0

15:17:19

222

666.0

CHIX

00276085677TRLO0

15:17:19

217

666.0

CHIX

00276085678TRLO0

15:17:19

228

666.0

CHIX

00276085679TRLO0

15:18:26

623

665.5

CHIX

00276085919TRLO0

15:18:27

107

665.5

CHIX

00276085920TRLO0

15:18:27

415

665.5

CHIX

00276085921TRLO0

15:18:27

234

665.5

CHIX

00276085922TRLO0

15:18:29

120

665.0

CHIX

00276085932TRLO0

15:18:29

94

665.0

CHIX

00276085933TRLO0

15:25:36

217

664.5

CHIX

00276087552TRLO0

15:25:36

222

664.5

CHIX

00276087553TRLO0

15:25:36

77

664.5

CHIX

00276087554TRLO0

15:25:36

44

664.5

CHIX

00276087555TRLO0

15:25:36

100

664.5

CHIX

00276087556TRLO0

15:25:36

220

664.5

CHIX

00276087557TRLO0

15:25:36

226

664.5

CHIX

00276087558TRLO0

15:25:38

145

664.0

CHIX

00276087564TRLO0

15:25:50

537

664.0

CHIX

00276087607TRLO0

15:25:50

291

664.0

CHIX

00276087608TRLO0

15:39:41

718

665.0

CHIX

00276090871TRLO0

15:39:41

2,072

665.0

CHIX

00276090872TRLO0

15:39:41

707

665.0

CHIX

00276090873TRLO0

15:44:22

232

664.5

BATE

00276092149TRLO0

15:44:22

223

664.5

CHIX

00276092150TRLO0

15:44:22

499

664.5

CHIX

00276092151TRLO0

15:44:22

223

664.5

CHIX

00276092152TRLO0

15:44:22

229

664.5

CHIX

00276092153TRLO0

15:53:45

543

665.0

CHIX

00276094689TRLO0

15:53:45

2,524

665.0

CHIX

00276094690TRLO0

15:53:54

229

664.5

CHIX

00276094722TRLO0

15:53:54

234

664.5

CHIX

00276094723TRLO0

15:53:54

411

664.5

CHIX

00276094724TRLO0

15:53:54

40

664.5

CHIX

00276094725TRLO0

15:53:54

471

664.5

CHIX

00276094726TRLO0

15:54:26

1,311

664.0

CHIX

00276094821TRLO0

15:54:26

194

664.0

CHIX

00276094822TRLO0

16:05:23

1,108

665.0

CHIX

00276098138TRLO0

16:05:23

736

665.0

CHIX

00276098139TRLO0

16:08:09

60

664.5

CHIX

00276098980TRLO0

16:13:29

160

664.5

CHIX

00276100515TRLO0

16:13:29

492

664.5

CHIX

00276100516TRLO0

16:13:29

482

664.5

CHIX

00276100517TRLO0

16:13:29

479

664.5

CHIX

00276100518TRLO0

16:13:29

4,047

664.5

CHIX

00276100519TRLO0

16:13:36

243

664.5

CHIX

00276100539TRLO0

16:15:14

239

664.5

CHIX

00276101061TRLO0

16:15:14

227

664.5

CHIX

00276101062TRLO0

16:15:14

240

664.5

CHIX

00276101063TRLO0

16:15:14

221

664.0

CHIX

00276101064TRLO0

16:15:22

495

664.0

CHIX

00276101106TRLO0

16:15:25

223

664.0

CHIX

00276101125TRLO0

16:17:18

254

664.0

CHIX

00276101736TRLO0

16:17:18

443

663.5

CHIX

00276101737TRLO0

16:19:06

178

664.5

CHIX

00276102095TRLO0

16:19:06

71

664.5

CHIX

00276102096TRLO0

16:19:06

242

664.5

CHIX

00276102097TRLO0

16:24:32

249

665.0

CHIX

00276104122TRLO0

 

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