Transaction in Own Shares

Drax Group PLC
20 September 2024
 

20 September 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

20 September 2024

Number of ordinary shares purchased

150,000

Weighted average price paid (p)

618.83

Highest price paid (p)

624.00

 

Lowest price paid (p)

616.00

 

 

Following the above transaction, Drax Group will have 427,708,137 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 45,138,808.

The total number of voting rights in Drax Group, excluding treasury shares as at 20 September 2024 is 382,569,329. 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 5,051,611 Ordinary Shares in aggregate for treasury.

 

Contacts 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

618.86

135,528

XLON

618.47

6,115

Aquis

619.50

55

BATE

618.58

8,302

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:19:57

600

624.0

CHIX

08:20:13

323

624.0

CHIX

08:20:31

378

623.5

CHIX

08:21:40

204

622.5

CHIX

08:22:42

204

622.0

CHIX

08:26:45

191

622.0

CHIX

08:26:45

192

622.0

CHIX

08:26:45

199

622.0

CHIX

08:27:50

684

621.5

CHIX

08:27:50

48

621.0

CHIX

08:27:51

264

621.0

CHIX

08:27:51

12

621.0

CHIX

08:27:53

13

621.0

CHIX

08:27:53

1

621.0

CHIX

08:35:12

9

621.0

CHIX

08:35:12

192

621.0

BATE

08:35:12

208

621.0

CHIX

08:35:12

215

621.0

CHIX

08:35:12

208

621.0

CHIX

08:37:50

204

620.5

CHIX

08:37:50

215

620.5

CHIX

08:37:50

39

620.0

CHIX

08:41:37

308

621.5

CHIX

08:41:37

209

621.5

CHIX

08:41:49

98

621.5

CHIX

08:41:49

202

621.5

CHIX

08:41:49

3

621.5

CHIX

08:44:22

105

621.0

CHIX

08:45:33

56

621.0

CHIX

08:45:33

198

621.0

CHIX

08:45:33

470

621.0

CHIX

08:45:33

205

621.0

CHIX

08:45:33

214

621.0

CHIX

08:47:50

231

620.0

CHIX

08:47:51

197

620.0

CHIX

08:47:51

206

620.0

CHIX

08:51:34

65

619.5

CHIX

08:51:34

160

619.5

CHIX

08:51:34

210

619.5

CHIX

08:51:34

196

619.5

CHIX

08:51:34

214

619.5

CHIX

08:51:34

200

619.5

CHIX

08:57:48

4

619.0

BATE

08:57:48

33

619.0

BATE

09:05:35

223

619.0

CHIX

09:05:35

205

619.0

CHIX

09:05:35

201

619.0

CHIX

09:05:35

28

619.0

CHIX

09:05:35

169

619.0

CHIX

09:05:35

160

619.0

BATE

09:07:48

198

618.5

BATE

09:07:48

17

618.5

BATE

09:07:48

4

618.5

BATE

09:09:03

200

620.0

CHIX

09:21:55

25

619.5

BATE

09:21:55

137

619.5

BATE

09:21:55

202

619.5

CHIX

09:21:55

186

619.5

CHIX

09:21:55

11

619.5

CHIX

09:21:55

194

619.5

CHIX

09:21:55

3,159

619.5

CHIX

09:25:40

203

619.0

BATE

09:25:40

198

619.0

BATE

09:25:40

3,060

619.0

CHIX

09:25:40

224

619.0

XLON

09:25:40

210

619.0

XLON

09:27:49

3

618.5

BATE

09:28:36

61

618.5

CHIX

09:28:36

24

618.5

CHIX

09:28:36

6

618.5

BATE

09:31:35

160

618.5

CHIX

09:31:35

196

618.5

BATE

09:31:35

211

618.5

CHIX

09:31:35

201

618.5

CHIX

09:31:35

140

618.5

CHIX

09:31:35

61

618.5

CHIX

09:35:56

23

618.0

CHIX

09:57:42

2,190

619.0

CHIX

09:57:42

422

619.0

CHIX

09:57:42

424

619.0

CHIX

09:57:42

1,123

619.0

CHIX

09:57:42

399

619.0

XLON

09:59:18

204

618.5

BATE

09:59:18

203

618.5

BATE

09:59:18

3,962

618.5

CHIX

10:05:55

2,906

618.5

CHIX

10:05:55

42

618.5

CHIX

10:07:20

2,033

618.5

CHIX

10:07:34

205

618.0

CHIX

10:08:13

35

617.5

CHIX

10:08:13

8

617.5

CHIX

10:09:03

149

617.5

CHIX

10:15:55

210

616.0

CHIX

10:29:58

86

617.5

CHIX

10:32:30

849

617.5

CHIX

10:32:30

429

617.5

BATE

10:32:30

168

617.5

CHIX

10:32:30

655

617.5

CHIX

10:32:30

920

617.5

CHIX

10:32:30

845

617.5

CHIX

10:40:15

1,135

617.0

CHIX

10:40:15

208

617.0

BATE

10:40:15

208

617.0

CHIX

10:40:15

223

617.0

CHIX

10:40:15

190

617.0

XLON

10:46:06

107

617.0

BATE

10:47:02

203

617.0

CHIX

10:47:02

93

617.0

BATE

10:47:02

117

617.0

CHIX

10:47:26

86

617.0

CHIX

10:47:26

144

617.0

CHIX

10:48:00

53

617.0

CHIX

10:48:00

11

617.0

CHIX

10:48:06

258

617.0

CHIX

10:48:25

230

617.0

CHIX

10:48:59

63

617.0

CHIX

10:49:06

86

617.0

XLON

10:49:18

429

617.0

CHIX

10:49:30

33

617.0

CHIX

10:49:34

143

617.0

XLON

10:50:02

198

618.0

CHIX

10:50:13

213

618.0

CHIX

10:51:04

368

618.5

CHIX

10:51:04

489

618.5

CHIX

10:51:28

213

618.5

CHIX

10:51:33

649

618.0

CHIX

10:51:59

618

618.5

CHIX

10:52:59

404

618.5

CHIX

10:55:01

536

618.5

CHIX

10:55:01

140

618.5

CHIX

10:55:06

215

618.5

BATE

10:55:13

56

618.5

CHIX

10:55:24

193

618.0

CHIX

10:55:50

192

618.0

CHIX

10:56:06

229

618.0

CHIX

10:57:03

231

618.5

CHIX

10:57:11

226

618.5

CHIX

10:57:14

217

618.5

CHIX

10:57:44

159

618.5

CHIX

10:58:03

48

618.5

CHIX

10:58:06

37

618.0

CHIX

10:58:06

163

618.0

CHIX

10:58:43

226

618.0

CHIX

10:59:05

194

618.0

CHIX

10:59:12

207

618.0

CHIX

10:59:28

194

617.5

CHIX

11:07:08

198

617.5

BATE

11:07:08

19

617.5

CHIX

11:07:08

200

617.5

CHIX

11:07:08

202

617.5

CHIX

11:07:08

203

617.5

CHIX

11:16:06

212

617.0

BATE

11:16:06

707

617.0

CHIX

11:16:06

222

617.0

CHIX

11:16:06

202

617.0

CHIX

11:16:06

193

617.0

CHIX

11:21:36

225

618.5

CHIX

11:21:36

500

618.5

CHIX

11:21:36

395

618.5

CHIX

11:21:36

420

618.5

CHIX

11:21:36

1,906

618.0

CHIX

11:32:06

395

620.0

CHIX

11:33:53

31

619.5

CHIX

11:40:46

36

620.0

CHIX

11:46:16

407

620.0

BATE

11:46:16

166

620.0

BATE

11:46:16

2,447

620.0

CHIX

11:46:16

388

620.0

CHIX

11:46:16

25

620.0

CHIX

11:48:06

536

622.0

CHIX

11:48:06

177

622.0

CHIX

11:48:10

21

622.0

CHIX

11:48:10

205

622.0

CHIX

11:49:06

841

621.5

CHIX

11:49:06

386

621.5

CHIX

11:50:06

55

621.0

CHIX

11:51:32

76

621.0

CHIX

11:52:06

73

621.0

CHIX

11:53:06

379

621.0

CHIX

11:53:06

1,593

621.0

CHIX

11:53:06

805

621.0

CHIX

11:53:06

468

621.0

CHIX

12:00:06

2,126

621.0

CHIX

12:01:06

581

621.0

CHIX

12:01:06

408

621.0

CHIX

12:02:16

31

621.0

CHIX

12:03:06

167

621.0

CHIX

12:04:06

197

621.0

CHIX

12:05:06

229

620.5

CHIX

12:07:06

127

620.0

CHIX

12:08:05

70

620.0

CHIX

12:08:05

207

620.0

CHIX

12:08:05

197

620.0

CHIX

12:08:05

211

620.0

CHIX

12:08:12

694

619.5

CHIX

12:09:06

12

619.0

CHIX

12:13:06

183

619.0

CHIX

12:13:06

6

619.0

CHIX

12:14:06

177

619.0

CHIX

12:22:06

17

619.0

CHIX

12:22:06

195

619.0

CHIX

12:22:06

13

619.0

CHIX

12:22:06

195

619.0

CHIX

12:22:06

209

619.0

CHIX

12:22:06

214

619.0

CHIX

12:26:06

214

618.5

XLON

12:26:06

109

618.5

XLON

12:32:37

105

618.5

XLON

12:32:37

224

618.5

XLON

12:37:51

679

618.5

CHIX

12:37:51

208

618.5

BATE

12:37:51

190

618.5

BATE

12:37:51

1,393

618.5

CHIX

12:37:51

328

618.5

CHIX

12:37:51

476

618.5

CHIX

12:37:51

1,410

618.5

CHIX

12:49:21

1,287

618.0

CHIX

12:49:21

205

618.0

CHIX

12:49:21

192

618.0

CHIX

12:49:25

341

618.0

CHIX

12:52:45

119

618.0

XLON

12:55:41

813

618.0

CHIX

12:55:41

193

618.0

BATE

12:55:41

1,107

618.0

CHIX

12:55:41

206

618.0

CHIX

12:55:41

199

618.0

CHIX

12:55:41

90

618.0

XLON

12:55:43

1,349

618.0

CHIX

12:59:31

206

617.5

CHIX

12:59:31

40

617.5

CHIX

12:59:31

167

617.5

CHIX

12:59:31

214

617.5

CHIX

12:59:31

214

617.5

CHIX

12:59:31

199

617.5

XLON

13:07:45

222

617.5

CHIX

13:07:45

76

617.5

CHIX

13:07:45

134

617.5

CHIX

13:07:45

193

617.5

CHIX

13:07:45

6

617.5

CHIX

13:07:45

190

617.5

CHIX

13:07:45

223

617.5

CHIX

13:32:17

40

618.0

CHIX

13:34:41

1,032

618.5

CHIX

13:34:41

4,997

618.5

CHIX

13:34:41

176

618.0

CHIX

13:34:41

439

618.0

CHIX

13:34:41

160

618.0

CHIX

13:40:00

191

619.0

CHIX

13:44:02

213

618.5

BATE

13:44:02

1,027

618.5

CHIX

13:44:02

1,709

618.5

CHIX

13:44:02

303

618.5

XLON

13:44:02

126

618.5

XLON

13:44:02

323

618.5

XLON

13:44:27

315

618.5

CHIX

13:46:33

127

618.5

CHIX

13:46:33

201

618.5

CHIX

13:46:33

201

618.5

CHIX

13:46:33

201

618.5

CHIX

13:46:33

352

618.0

CHIX

13:47:22

79

618.0

CHIX

14:00:04

405

618.0

CHIX

14:00:04

221

618.0

CHIX

14:00:04

209

618.0

CHIX

14:00:04

193

618.0

CHIX

14:00:04

203

618.0

CHIX

14:05:58

201

618.0

BATE

14:05:58

195

618.0

BATE

14:05:58

257

618.0

CHIX

14:07:07

2,450

618.0

CHIX

14:07:07

204

618.0

BATE

14:07:07

1,199

618.0

CHIX

14:07:07

211

618.0

XLON

14:20:02

193

618.0

BATE

14:20:02

1

618.0

BATE

14:20:02

390

618.0

CHIX

14:22:05

2

618.0

BATE

14:29:06

206

618.0

XLON

14:32:02

2,906

618.0

CHIX

14:32:02

216

618.0

BATE

14:32:02

202

618.0

CHIX

14:32:02

8

618.0

XLON

14:32:02

294

618.0

XLON

14:34:06

134

617.5

XLON

14:35:06

71

617.5

XLON

14:36:02

122

617.5

BATE

14:36:02

91

617.5

BATE

14:36:02

205

617.5

BATE

14:36:02

213

617.5

BATE

14:36:02

3,131

617.5

CHIX

14:36:02

1,260

617.5

CHIX

14:36:02

824

617.5

CHIX

14:36:02

562

617.5

XLON

14:36:48

365

617.0

CHIX

14:36:48

215

617.0

CHIX

14:39:37

441

616.5

CHIX

14:40:06

196

616.5

BATE

14:42:06

198

616.5

CHIX

14:42:06

166

616.5

CHIX

14:42:47

31

616.5

CHIX

14:42:47

197

616.5

CHIX

14:42:47

201

616.5

CHIX

14:42:47

214

616.5

CHIX

14:42:47

181

616.5

CHIX

14:45:05

189

616.5

CHIX

14:45:05

230

616.5

CHIX

14:45:05

202

616.5

CHIX

14:45:05

201

616.5

CHIX

14:45:05

197

616.5

CHIX

15:00:38

293

617.0

CHIX

15:01:04

540

617.0

CHIX

15:01:04

427

617.0

CHIX

15:01:04

422

617.0

CHIX

15:01:04

422

617.0

CHIX

15:01:04

426

617.0

CHIX

15:43:32

496

618.5

CHIX

15:43:32

808

618.5

BATE

15:43:32

2,427

618.5

CHIX

15:43:32

187

618.5

CHIX

15:43:32

3,340

618.5

CHIX

15:43:32

2,159

618.5

CHIX

15:43:32

324

618.5

CHIX

15:43:32

394

618.5

CHIX

15:43:32

1,136

618.5

CHIX

15:43:32

2,790

618.5

CHIX

15:43:32

1,849

618.5

CHIX

15:43:32

835

618.5

XLON

15:55:32

27

619.5

Aquis

15:55:32

28

619.5

Aquis

16:02:22

424

621.0

CHIX

16:02:22

614

621.0

CHIX

16:04:53

213

620.5

BATE

16:04:53

206

620.5

BATE

16:04:53

614

620.5

BATE

16:04:53

4,538

620.5

CHIX

16:04:53

730

620.5

XLON

16:11:30

1,360

620.5

CHIX

16:11:30

395

620.5

CHIX

16:11:30

400

620.5

CHIX

16:11:30

413

620.5

CHIX

16:16:34

171

620.0

CHIX

16:16:34

164

620.0

CHIX

16:16:34

222

620.0

CHIX

16:16:34

202

620.0

CHIX

16:16:34

201

620.0

CHIX

16:16:34

1,502

620.0

CHIX

16:16:34

1,205

620.0

CHIX

16:16:34

1,391

620.0

CHIX

 

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