Transaction in Own Shares

Drax Group PLC
21 January 2025
 

21 January 2025

 

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 January 2025

Number of ordinary shares purchased

206,279

Weighted average price paid (p)

619.96

Highest price paid (p)

625.00

Lowest price paid (p)

613.00

 

Following the above transaction, Drax Group will have 427,775,268 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 59,832,520.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 21 January 2025 is 367,942,748. 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 19,745,323 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

619.97

186,347

XLON

619.69

8,402

Aquis

620.50

178

BATE

619.96

11,352

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:03:45

186

614.5

BATE

00280247621TRLO0

08:03:45

174

614.5

CHIX

00280247622TRLO0

08:03:45

174

614.0

CHIX

00280247623TRLO0

08:03:45

368

614.0

CHIX

00280247624TRLO0

08:03:45

175

613.0

CHIX

00280247625TRLO0

08:09:05

175

613.0

CHIX

00280248506TRLO0

08:09:05

360

613.0

CHIX

00280248507TRLO0

08:12:27

402

613.0

CHIX

00280249123TRLO0

08:12:28

11

613.0

CHIX

00280249125TRLO0

08:17:38

128

614.5

CHIX

00280249782TRLO0

08:17:38

1,057

614.5

CHIX

00280249783TRLO0

08:17:45

165

614.0

CHIX

00280249789TRLO0

08:17:45

344

614.0

CHIX

00280249790TRLO0

08:17:45

349

614.0

CHIX

00280249791TRLO0

08:17:45

523

614.0

CHIX

00280249792TRLO0

08:21:00

725

614.0

CHIX

00280250117TRLO0

08:21:00

749

614.0

CHIX

00280250118TRLO0

08:21:42

1,120

614.0

CHIX

00280250182TRLO0

08:43:34

363

614.5

BATE

00280251634TRLO0

08:43:34

3,554

614.5

CHIX

00280251635TRLO0

08:43:34

363

614.5

XLON

00280251636TRLO0

08:43:34

353

614.5

XLON

00280251637TRLO0

08:43:34

340

614.5

XLON

00280251638TRLO0

09:03:43

345

615.5

CHIX

00280253561TRLO0

09:03:43

520

615.5

CHIX

00280253562TRLO0

09:03:51

322

615.5

CHIX

00280253572TRLO0

09:19:12

29

618.0

CHIX

00280254643TRLO0

09:19:12

2,320

618.0

CHIX

00280254644TRLO0

09:25:44

1,404

618.0

CHIX

00280255083TRLO0

09:25:44

755

618.0

CHIX

00280255084TRLO0

09:25:44

886

618.0

CHIX

00280255085TRLO0

09:25:44

917

618.0

CHIX

00280255086TRLO0

09:25:44

939

618.0

CHIX

00280255087TRLO0

09:25:44

3,837

618.0

CHIX

00280255088TRLO0

09:25:44

456

618.0

CHIX

00280255089TRLO0

09:25:44

71

618.0

CHIX

00280255090TRLO0

09:25:44

246

618.0

CHIX

00280255091TRLO0

09:25:44

6,713

618.0

CHIX

00280255092TRLO0

09:26:12

14

618.0

BATE

00280255102TRLO0

09:41:30

609

618.0

CHIX

00280256308TRLO0

09:41:30

444

618.0

CHIX

00280256309TRLO0

09:41:30

178

618.0

CHIX

00280256310TRLO0

09:41:30

177

618.0

CHIX

00280256311TRLO0

09:41:30

170

618.0

BATE

00280256312TRLO0

09:41:30

191

618.0

CHIX

00280256313TRLO0

09:43:10

42

618.0

CHIX

00280256460TRLO0

09:43:10

56

618.0

BATE

00280256461TRLO0

09:43:10

591

618.0

CHIX

00280256462TRLO0

09:43:10

133

618.0

BATE

00280256463TRLO0

09:43:10

134

618.0

BATE

00280256464TRLO0

09:45:55

3,126

618.0

CHIX

00280256699TRLO0

09:45:55

40

618.0

BATE

00280256700TRLO0

09:45:55

189

618.0

BATE

00280256701TRLO0

09:45:55

181

618.0

BATE

00280256702TRLO0

09:45:55

182

618.0

BATE

00280256703TRLO0

09:45:55

2,508

618.0

CHIX

00280256704TRLO0

09:49:16

342

619.5

BATE

00280257057TRLO0

09:49:16

178

619.5

CHIX

00280257058TRLO0

09:49:16

186

619.5

CHIX

00280257059TRLO0

09:49:16

1,324

619.5

CHIX

00280257060TRLO0

09:49:16

364

619.5

CHIX

00280257061TRLO0

09:49:59

98

619.0

CHIX

00280257097TRLO0

09:49:59

212

619.0

CHIX

00280257098TRLO0

09:49:59

178

619.0

CHIX

00280257099TRLO0

09:49:59

625

618.5

CHIX

00280257100TRLO0

10:12:32

361

620.0

CHIX

00280259025TRLO0

10:12:32

430

620.0

BATE

00280259026TRLO0

10:12:32

146

620.0

BATE

00280259027TRLO0

10:12:32

524

620.0

CHIX

00280259028TRLO0

10:12:32

381

620.0

CHIX

00280259029TRLO0

10:12:32

1,588

620.0

CHIX

00280259030TRLO0

10:12:32

469

620.0

CHIX

00280259031TRLO0

10:19:31

166

619.5

CHIX

00280259593TRLO0

10:19:31

175

619.5

CHIX

00280259594TRLO0

10:43:45

395

619.0

CHIX

00280262382TRLO0

10:43:45

189

619.0

CHIX

00280262383TRLO0

10:43:45

166

619.0

CHIX

00280262384TRLO0

10:43:45

178

619.0

CHIX

00280262385TRLO0

10:55:11

5

619.5

CHIX

00280264522TRLO0

10:55:11

133

619.5

BATE

00280264523TRLO0

10:55:11

227

619.5

BATE

00280264524TRLO0

10:55:11

1,260

619.5

CHIX

00280264525TRLO0

10:55:11

1,260

619.5

CHIX

00280264526TRLO0

10:55:11

1,716

619.5

CHIX

00280264527TRLO0

10:55:11

2,323

619.5

CHIX

00280264528TRLO0

10:55:13

6,599

619.5

CHIX

00280264535TRLO0

10:55:13

390

619.5

CHIX

00280264536TRLO0

10:55:13

603

619.0

CHIX

00280264537TRLO0

10:55:13

6,075

619.0

CHIX

00280264538TRLO0

11:55:20

65

620.5

BATE

00280272925TRLO0

11:59:40

1,508

620.5

CHIX

00280273674TRLO0

11:59:40

137

620.5

BATE

00280273675TRLO0

11:59:40

263

620.5

BATE

00280273676TRLO0

11:59:40

527

620.5

BATE

00280273677TRLO0

11:59:40

1,508

620.5

CHIX

00280273678TRLO0

11:59:40

3,697

620.5

CHIX

00280273679TRLO0

11:59:40

6,713

620.5

CHIX

00280273680TRLO0

11:59:40

6,713

620.5

CHIX

00280273681TRLO0

12:00:54

178

620.5

Aquis

00280273861TRLO0

12:00:54

2,830

620.5

CHIX

00280273862TRLO0

12:00:54

176

620.5

BATE

00280273863TRLO0

12:00:54

177

620.5

BATE

00280273864TRLO0

12:03:41

3,395

620.5

CHIX

00280274301TRLO0

12:09:25

36

620.0

CHIX

00280275125TRLO0

12:11:32

2

620.0

CHIX

00280275410TRLO0

12:11:48

92

620.0

CHIX

00280275432TRLO0

12:12:00

40

620.0

CHIX

00280275469TRLO0

12:12:00

101

620.0

CHIX

00280275470TRLO0

12:13:05

81

620.0

CHIX

00280275622TRLO0

12:13:29

174

620.0

CHIX

00280275686TRLO0

12:13:29

433

620.0

CHIX

00280275687TRLO0

12:13:46

609

620.0

CHIX

00280275770TRLO0

12:13:46

342

620.0

CHIX

00280275771TRLO0

12:13:46

358

620.0

BATE

00280275772TRLO0

12:13:46

248

620.0

BATE

00280275773TRLO0

12:13:46

291

620.0

BATE

00280275774TRLO0

12:17:42

361

619.5

BATE

00280276361TRLO0

12:17:42

188

619.5

BATE

00280276362TRLO0

12:17:42

173

619.5

BATE

00280276363TRLO0

12:17:42

2,383

619.5

CHIX

00280276364TRLO0

12:17:42

90

619.5

CHIX

00280276365TRLO0

12:17:42

90

619.5

CHIX

00280276366TRLO0

12:17:42

173

619.5

CHIX

00280276368TRLO0

12:17:42

196

619.5

CHIX

00280276369TRLO0

12:17:42

541

619.5

CHIX

00280276370TRLO0

12:17:42

606

619.5

CHIX

00280276371TRLO0

12:17:42

474

619.5

XLON

00280276372TRLO0

12:17:42

349

619.5

XLON

00280276373TRLO0

12:17:42

59

619.5

XLON

00280276374TRLO0

12:25:10

340

619.5

BATE

00280277423TRLO0

12:25:10

266

619.5

BATE

00280277424TRLO0

12:25:10

1,633

619.5

CHIX

00280277425TRLO0

12:25:10

68

619.5

CHIX

00280277426TRLO0

12:25:10

357

619.5

XLON

00280277427TRLO0

12:25:10

16

619.5

XLON

00280277428TRLO0

12:25:10

350

619.5

XLON

00280277429TRLO0

12:25:10

358

619.5

XLON

00280277430TRLO0

12:25:10

846

619.5

CHIX

00280277431TRLO0

12:57:00

528

620.5

BATE

00280280657TRLO0

12:57:00

6,713

620.5

CHIX

00280280658TRLO0

12:57:00

2,340

620.5

CHIX

00280280659TRLO0

12:57:00

545

620.5

XLON

00280280660TRLO0

12:57:00

9

620.5

XLON

00280280661TRLO0

12:57:00

1,542

620.5

XLON

00280280662TRLO0

12:57:07

4,236

620.5

CHIX

00280280674TRLO0

12:57:07

2,000

620.5

CHIX

00280280675TRLO0

12:57:07

477

620.5

CHIX

00280280676TRLO0

12:57:11

142

620.0

BATE

00280280678TRLO0

12:57:11

2,506

620.0

CHIX

00280280679TRLO0

12:57:11

1,061

620.0

CHIX

00280280680TRLO0

12:57:11

617

620.0

CHIX

00280280681TRLO0

12:57:11

4,114

620.0

CHIX

00280280682TRLO0

12:57:11

142

620.0

BATE

00280280683TRLO0

12:57:11

580

620.0

XLON

00280280684TRLO0

12:57:11

778

620.0

XLON

00280280685TRLO0

13:05:39

161

620.5

CHIX

00280281700TRLO0

13:29:59

354

621.5

CHIX

00280285013TRLO0

13:29:59

347

621.5

BATE

00280285014TRLO0

13:29:59

529

621.5

CHIX

00280285015TRLO0

13:29:59

568

621.5

CHIX

00280285016TRLO0

13:29:59

2,340

621.5

CHIX

00280285017TRLO0

13:40:06

11

621.5

CHIX

00280286531TRLO0

13:40:06

175

621.5

BATE

00280286532TRLO0

13:40:06

2,390

621.5

CHIX

00280286533TRLO0

13:40:06

2,390

621.5

CHIX

00280286534TRLO0

13:40:06

609

621.5

CHIX

00280286535TRLO0

13:40:06

398

621.5

CHIX

00280286536TRLO0

13:40:06

8

621.5

BATE

00280286537TRLO0

13:40:06

180

621.5

BATE

00280286538TRLO0

13:40:06

170

621.5

XLON

00280286539TRLO0

13:40:06

89

621.5

XLON

00280286540TRLO0

13:40:06

81

621.5

XLON

00280286541TRLO0

13:52:43

543

622.5

BATE

00280288296TRLO0

13:52:43

3,931

622.5

CHIX

00280288297TRLO0

13:52:43

537

622.5

CHIX

00280288298TRLO0

13:52:43

1,474

622.5

CHIX

00280288299TRLO0

13:52:43

528

622.5

XLON

00280288300TRLO0

13:54:06

179

622.0

CHIX

00280288515TRLO0

13:54:06

180

622.0

CHIX

00280288516TRLO0

13:54:06

164

622.0

CHIX

00280288517TRLO0

13:59:36

633

621.5

CHIX

00280289646TRLO0

13:59:36

173

621.5

BATE

00280289647TRLO0

13:59:36

168

621.5

CHIX

00280289648TRLO0

13:59:36

167

621.5

CHIX

00280289649TRLO0

13:59:36

174

621.5

CHIX

00280289650TRLO0

14:05:21

352

621.5

CHIX

00280290562TRLO0

14:05:21

17

621.5

CHIX

00280290563TRLO0

14:05:30

194

621.5

CHIX

00280290588TRLO0

14:05:30

337

621.5

CHIX

00280290589TRLO0

14:05:30

180

621.5

CHIX

00280290590TRLO0

14:05:30

184

621.5

CHIX

00280290591TRLO0

14:05:30

173

621.5

CHIX

00280290592TRLO0

14:05:30

191

621.5

BATE

00280290593TRLO0

14:06:48

1,383

621.0

CHIX

00280290832TRLO0

14:06:48

174

621.0

BATE

00280290833TRLO0

14:06:48

180

621.0

XLON

00280290834TRLO0

14:08:07

166

620.5

CHIX

00280291077TRLO0

14:08:07

7

620.5

CHIX

00280291078TRLO0

14:08:07

181

620.5

CHIX

00280291080TRLO0

14:28:32

1,071

623.0

CHIX

00280295822TRLO0

14:28:32

1,160

623.0

CHIX

00280295823TRLO0

14:28:32

1,585

623.0

CHIX

00280295824TRLO0

14:29:52

373

622.5

CHIX

00280296191TRLO0

14:29:52

192

622.5

BATE

00280296192TRLO0

14:29:52

157

622.5

CHIX

00280296193TRLO0

14:29:52

675

622.5

CHIX

00280296194TRLO0

14:29:52

709

622.5

CHIX

00280296195TRLO0

14:29:52

2,219

622.5

CHIX

00280296196TRLO0

14:30:01

505

621.5

CHIX

00280296404TRLO0

14:30:08

168

621.0

CHIX

00280296647TRLO0

14:30:08

388

621.0

CHIX

00280296648TRLO0

14:30:38

197

621.0

CHIX

00280297028TRLO0

14:31:59

192

621.0

CHIX

00280297854TRLO0

14:33:04

222

620.5

CHIX

00280298527TRLO0

14:33:04

175

620.5

CHIX

00280298528TRLO0

14:33:23

161

620.0

CHIX

00280298730TRLO0

14:33:23

172

620.0

CHIX

00280298731TRLO0

14:33:23

110

620.0

CHIX

00280298732TRLO0

14:33:23

77

620.0

CHIX

00280298733TRLO0

14:33:23

169

620.0

CHIX

00280298734TRLO0

14:33:23

169

620.0

BATE

00280298735TRLO0

14:33:23

541

620.0

CHIX

00280298736TRLO0

14:36:38

183

620.5

CHIX

00280300685TRLO0

14:36:38

178

620.5

CHIX

00280300686TRLO0

14:38:37

188

620.5

CHIX

00280301718TRLO0

14:38:37

298

620.5

CHIX

00280301719TRLO0

14:38:51

167

620.5

CHIX

00280301851TRLO0

14:38:51

183

620.5

CHIX

00280301852TRLO0

14:40:10

183

620.0

BATE

00280302531TRLO0

14:40:10

177

620.0

BATE

00280302532TRLO0

14:40:10

488

620.0

CHIX

00280302533TRLO0

14:40:10

379

620.0

CHIX

00280302534TRLO0

14:40:10

378

620.0

CHIX

00280302535TRLO0

14:40:10

264

620.0

CHIX

00280302536TRLO0

14:40:10

172

620.0

CHIX

00280302537TRLO0

14:40:10

166

620.0

CHIX

00280302538TRLO0

14:40:11

191

619.5

BATE

00280302545TRLO0

14:40:58

182

620.5

CHIX

00280302932TRLO0

14:46:33

167

621.0

CHIX

00280305679TRLO0

14:48:16

173

621.0

CHIX

00280306451TRLO0

14:48:16

564

621.0

CHIX

00280306452TRLO0

14:48:16

523

621.0

CHIX

00280306453TRLO0

14:48:18

199

620.5

CHIX

00280306464TRLO0

14:48:18

480

620.5

CHIX

00280306465TRLO0

14:48:18

344

620.5

CHIX

00280306466TRLO0

14:49:17

73

620.0

CHIX

00280307044TRLO0

14:49:17

114

620.0

CHIX

00280307045TRLO0

14:49:17

169

620.0

CHIX

00280307046TRLO0

14:49:17

171

620.0

CHIX

00280307047TRLO0

14:49:17

182

620.0

CHIX

00280307048TRLO0

14:49:17

182

620.0

CHIX

00280307049TRLO0

14:49:17

1,114

620.0

CHIX

00280307050TRLO0

15:00:52

402

621.5

CHIX

00280313080TRLO0

15:00:52

115

621.5

CHIX

00280313081TRLO0

15:00:54

754

621.5

CHIX

00280313087TRLO0

15:00:57

721

621.5

CHIX

00280313117TRLO0

15:00:57

316

621.5

CHIX

00280313118TRLO0

15:10:33

168

622.5

CHIX

00280319390TRLO0

15:10:33

337

622.5

CHIX

00280319391TRLO0

15:10:33

777

622.5

CHIX

00280319392TRLO0

15:10:33

525

622.5

CHIX

00280319393TRLO0

15:10:33

1,337

622.5

CHIX

00280319395TRLO0

15:10:40

28

622.0

CHIX

00280319453TRLO0

15:10:40

154

622.0

CHIX

00280319454TRLO0

15:17:24

164

622.5

CHIX

00280323141TRLO0

15:17:24

176

622.5

CHIX

00280323142TRLO0

15:17:24

347

622.5

CHIX

00280323143TRLO0

15:17:24

354

622.5

CHIX

00280323144TRLO0

15:17:24

363

622.5

CHIX

00280323145TRLO0

15:21:52

179

622.0

BATE

00280325020TRLO0

15:21:52

35

622.0

CHIX

00280325021TRLO0

15:21:52

149

622.0

CHIX

00280325022TRLO0

15:21:52

180

622.0

CHIX

00280325023TRLO0

15:21:52

166

622.0

CHIX

00280325024TRLO0

15:21:52

162

622.0

CHIX

00280325025TRLO0

15:22:49

124

621.5

BATE

00280325346TRLO0

15:22:52

59

621.5

BATE

00280325362TRLO0

15:22:52

545

621.5

CHIX

00280325363TRLO0

15:23:28

700

621.0

CHIX

00280325534TRLO0

15:27:47

174

620.5

BATE

00280327439TRLO0

15:27:47

144

620.5

CHIX

00280327440TRLO0

15:30:00

125

620.5

CHIX

00280328243TRLO0

15:30:00

176

620.5

BATE

00280328244TRLO0

15:30:00

175

620.5

CHIX

00280328245TRLO0

15:30:00

190

620.5

CHIX

00280328246TRLO0

15:30:00

174

620.5

XLON

00280328247TRLO0

15:30:25

268

620.0

BATE

00280328476TRLO0

15:30:26

331

620.0

CHIX

00280328484TRLO0

15:35:13

194

620.5

CHIX

00280330603TRLO0

15:36:37

194

620.5

CHIX

00280331270TRLO0

15:36:47

445

620.5

CHIX

00280331380TRLO0

15:36:47

363

620.5

CHIX

00280331381TRLO0

15:36:47

359

620.5

CHIX

00280331382TRLO0

15:39:25

458

620.5

CHIX

00280332653TRLO0

15:53:14

179

621.0

CHIX

00280339194TRLO0

15:53:14

344

621.0

CHIX

00280339195TRLO0

15:53:14

446

621.0

CHIX

00280339196TRLO0

15:53:14

530

621.0

CHIX

00280339197TRLO0

15:53:14

658

621.0

CHIX

00280339198TRLO0

15:57:30

165

621.5

CHIX

00280340697TRLO0

15:57:30

196

621.5

CHIX

00280340698TRLO0

15:57:30

361

621.5

BATE

00280340699TRLO0

15:57:30

347

621.5

XLON

00280340700TRLO0

15:57:30

360

621.5

XLON

00280340701TRLO0

15:57:31

582

621.5

CHIX

00280340733TRLO0

15:58:16

373

621.5

CHIX

00280341104TRLO0

16:02:56

494

622.0

CHIX

00280343521TRLO0

16:02:56

33

622.0

CHIX

00280343522TRLO0

16:03:05

311

622.0

CHIX

00280343569TRLO0

16:03:05

595

622.0

CHIX

00280343570TRLO0

16:19:32

139

625.0

CHIX

00280352665TRLO0

16:19:32

1,480

625.0

CHIX

00280352666TRLO0

16:19:32

3,440

625.0

CHIX

00280352667TRLO0

16:20:07

58

624.5

CHIX

00280353216TRLO0

16:20:15

2

624.5

CHIX

00280353361TRLO0

 

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