Transaction in Own Shares

Drax Group PLC
20 December 2024
 

20 December 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 December 2024

Number of ordinary shares purchased

279,229

Weighted average price paid (p)

626.90

Highest price paid (p)

630.50

Lowest price paid (p)

621.00

 

Following the above transaction, Drax Group will have 427,770,766 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 57,594,972.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 20 December 2024 is 370,175,794. 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 17,507,775 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

626.96

254,731

XLON

626.34

11,498

Aquis

623.00

235

BATE

626.38

12,765

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:35:25

286

625.0

CHIX

00278254284TRLO0

08:35:25

197

625.0

CHIX

00278254285TRLO0

08:35:27

238

624.5

CHIX

00278254286TRLO0

08:35:27

230

624.5

CHIX

00278254287TRLO0

08:35:27

245

624.5

CHIX

00278254288TRLO0

08:40:30

300

624.0

CHIX

00278255188TRLO0

08:40:30

230

624.0

CHIX

00278255189TRLO0

08:40:30

231

624.0

CHIX

00278255190TRLO0

08:40:30

224

624.0

CHIX

00278255191TRLO0

08:40:30

240

624.0

CHIX

00278255192TRLO0

08:45:00

150

623.0

BATE

00278255810TRLO0

08:45:30

75

623.0

BATE

00278255939TRLO0

08:45:30

1,366

623.0

CHIX

00278255940TRLO0

08:45:30

243

623.0

CHIX

00278255941TRLO0

08:45:30

224

623.0

XLON

00278255942TRLO0

08:45:30

231

623.0

XLON

00278255943TRLO0

08:54:33

345

623.5

CHIX

00278257149TRLO0

08:54:33

1,500

623.5

CHIX

00278257150TRLO0

08:54:33

156

623.5

CHIX

00278257151TRLO0

08:54:33

726

623.5

CHIX

00278257152TRLO0

08:54:33

511

623.5

CHIX

00278257153TRLO0

08:54:33

190

623.5

CHIX

00278257154TRLO0

08:54:33

708

623.5

CHIX

00278257155TRLO0

08:54:33

797

623.5

CHIX

00278257156TRLO0

08:54:33

173

623.5

CHIX

00278257157TRLO0

09:12:03

2,523

623.0

CHIX

00278259741TRLO0

09:12:03

877

623.0

CHIX

00278259742TRLO0

09:12:03

15

623.0

CHIX

00278259743TRLO0

09:12:03

546

623.0

CHIX

00278259744TRLO0

09:12:03

464

623.0

CHIX

00278259745TRLO0

09:12:03

482

623.0

CHIX

00278259746TRLO0

09:12:03

509

623.0

CHIX

00278259747TRLO0

09:12:03

1,105

623.0

CHIX

00278259748TRLO0

09:18:42

212

622.0

CHIX

00278260564TRLO0

09:18:42

236

622.0

BATE

00278260565TRLO0

09:18:42

227

622.0

BATE

00278260566TRLO0

09:18:42

16

622.0

CHIX

00278260567TRLO0

09:18:42

244

622.0

XLON

00278260568TRLO0

09:18:42

236

622.0

XLON

00278260569TRLO0

09:19:39

235

623.0

Aquis

00278260752TRLO0

09:20:53

161

622.0

BATE

00278260888TRLO0

09:20:53

598

622.0

CHIX

00278260889TRLO0

09:22:00

2,774

622.0

CHIX

00278261020TRLO0

09:22:00

2,591

622.0

CHIX

00278261021TRLO0

09:22:00

83

622.0

BATE

00278261022TRLO0

09:22:00

221

622.0

BATE

00278261023TRLO0

09:22:00

233

622.0

BATE

00278261024TRLO0

09:26:44

1,923

621.5

CHIX

00278261579TRLO0

09:26:45

235

621.0

BATE

00278261581TRLO0

09:26:45

897

621.0

CHIX

00278261582TRLO0

09:26:45

242

621.0

CHIX

00278261583TRLO0

09:26:45

244

621.0

CHIX

00278261584TRLO0

09:34:23

236

621.5

CHIX

00278262640TRLO0

09:46:59

1,717

622.5

CHIX

00278264490TRLO0

09:46:59

348

622.5

BATE

00278264491TRLO0

09:46:59

364

622.5

BATE

00278264492TRLO0

09:46:59

1,717

622.5

CHIX

00278264493TRLO0

09:46:59

1,951

622.5

CHIX

00278264494TRLO0

09:46:59

1,178

622.5

CHIX

00278264495TRLO0

09:46:59

712

622.5

XLON

00278264496TRLO0

09:46:59

249

622.5

XLON

00278264497TRLO0

09:46:59

500

622.5

XLON

00278264498TRLO0

09:54:32

14

624.5

CHIX

00278265273TRLO0

09:54:32

3,428

624.5

CHIX

00278265274TRLO0

09:54:32

694

624.5

CHIX

00278265275TRLO0

10:04:28

850

625.5

CHIX

00278266443TRLO0

10:04:28

650

625.5

CHIX

00278266444TRLO0

10:04:28

307

625.5

CHIX

00278266445TRLO0

10:04:28

760

625.5

CHIX

00278266446TRLO0

10:04:28

283

625.5

CHIX

00278266447TRLO0

10:04:28

1,361

625.5

CHIX

00278266448TRLO0

10:04:28

5,973

625.5

CHIX

00278266449TRLO0

10:04:28

2,135

625.5

CHIX

00278266450TRLO0

10:04:31

369

625.0

CHIX

00278266452TRLO0

10:20:54

226

624.5

CHIX

00278268440TRLO0

10:20:54

249

624.5

CHIX

00278268441TRLO0

10:20:54

242

624.5

CHIX

00278268442TRLO0

10:20:54

113

624.5

CHIX

00278268443TRLO0

10:20:54

385

624.5

CHIX

00278268444TRLO0

10:20:54

468

624.5

CHIX

00278268445TRLO0

10:24:06

243

625.0

CHIX

00278268847TRLO0

10:29:00

440

624.5

CHIX

00278269393TRLO0

10:29:00

148

624.5

BATE

00278269394TRLO0

10:29:00

112

624.5

BATE

00278269395TRLO0

10:29:00

534

624.5

CHIX

00278269396TRLO0

10:29:00

417

624.5

CHIX

00278269397TRLO0

10:29:00

256

624.5

CHIX

00278269398TRLO0

10:29:00

203

624.5

CHIX

00278269399TRLO0

10:29:00

2,023

624.5

CHIX

00278269400TRLO0

10:38:13

542

625.0

CHIX

00278270370TRLO0

10:38:13

478

625.0

XLON

00278270371TRLO0

10:38:13

1,814

625.0

CHIX

00278270372TRLO0

10:38:14

355

625.0

BATE

00278270376TRLO0

10:38:16

1,441

625.0

CHIX

00278270382TRLO0

10:38:16

215

625.0

CHIX

00278270383TRLO0

10:38:16

119

625.0

BATE

00278270384TRLO0

10:38:16

1,100

624.5

CHIX

00278270386TRLO0

10:40:24

241

624.5

BATE

00278270627TRLO0

10:40:24

443

624.5

CHIX

00278270628TRLO0

10:40:24

558

624.5

CHIX

00278270629TRLO0

10:40:24

237

624.5

CHIX

00278270630TRLO0

10:40:24

247

624.5

CHIX

00278270631TRLO0

10:40:24

252

624.5

CHIX

00278270632TRLO0

10:50:14

496

626.5

CHIX

00278272478TRLO0

10:51:59

107

627.0

XLON

00278273063TRLO0

10:51:59

103

627.0

XLON

00278273069TRLO0

10:51:59

87

627.0

XLON

00278273075TRLO0

10:51:59

81

627.0

XLON

00278273078TRLO0

10:51:59

107

627.0

XLON

00278273079TRLO0

10:51:59

86

627.0

XLON

00278273080TRLO0

10:51:59

83

627.0

XLON

00278273088TRLO0

10:51:59

37

627.0

XLON

00278273089TRLO0

10:51:59

89

627.0

XLON

00278273090TRLO0

10:51:59

82

627.0

XLON

00278273091TRLO0

10:51:59

86

627.0

XLON

00278273092TRLO0

10:51:59

79

627.0

XLON

00278273093TRLO0

10:51:59

10

627.0

XLON

00278273094TRLO0

10:52:00

18

627.0

XLON

00278273095TRLO0

10:52:00

73

627.0

XLON

00278273096TRLO0

10:52:14

91

627.0

XLON

00278273177TRLO0

10:52:44

29

627.0

XLON

00278273383TRLO0

10:52:44

84

627.0

XLON

00278273384TRLO0

10:52:44

107

627.0

XLON

00278273385TRLO0

10:52:44

19

627.0

XLON

00278273386TRLO0

10:52:59

107

627.0

XLON

00278273446TRLO0

10:52:59

103

627.0

XLON

00278273447TRLO0

10:52:59

14

627.0

XLON

00278273449TRLO0

10:53:29

103

627.0

XLON

00278273558TRLO0

10:53:29

164

627.0

XLON

00278273559TRLO0

10:54:14

229

627.5

CHIX

00278273792TRLO0

10:54:14

735

627.5

CHIX

00278273793TRLO0

10:56:33

243

627.5

CHIX

00278274534TRLO0

10:56:33

483

627.5

CHIX

00278274535TRLO0

10:56:33

429

627.5

CHIX

00278274536TRLO0

10:59:44

1,867

628.0

CHIX

00278275574TRLO0

10:59:59

66

627.5

XLON

00278275623TRLO0

10:59:59

83

627.5

XLON

00278275625TRLO0

10:59:59

78

627.5

XLON

00278275632TRLO0

11:00:12

256

627.5

BATE

00278275678TRLO0

11:00:12

1,500

627.5

CHIX

00278275679TRLO0

11:00:12

2,542

627.5

CHIX

00278275680TRLO0

11:00:12

1,175

627.5

CHIX

00278275681TRLO0

11:00:12

927

627.5

CHIX

00278275682TRLO0

11:00:12

13

627.5

CHIX

00278275683TRLO0

11:00:13

399

627.5

CHIX

00278275686TRLO0

11:01:48

237

628.5

CHIX

00278275933TRLO0

11:01:57

233

628.0

CHIX

00278275958TRLO0

11:01:57

255

628.0

CHIX

00278275959TRLO0

11:01:57

467

628.0

CHIX

00278275960TRLO0

11:06:52

995

627.5

CHIX

00278276715TRLO0

11:06:52

515

627.5

CHIX

00278276716TRLO0

11:06:52

493

627.5

CHIX

00278276717TRLO0

11:06:52

11

627.5

CHIX

00278276718TRLO0

11:06:52

64

627.5

BATE

00278276719TRLO0

11:06:52

160

627.5

BATE

00278276720TRLO0

11:06:52

243

627.5

XLON

00278276721TRLO0

11:06:52

260

627.5

XLON

00278276722TRLO0

11:10:26

269

626.5

CHIX

00278277269TRLO0

11:18:08

652

630.5

CHIX

00278278258TRLO0

11:18:08

2,345

630.5

CHIX

00278278259TRLO0

11:18:08

825

630.5

CHIX

00278278260TRLO0

11:18:08

825

630.5

CHIX

00278278261TRLO0

11:18:09

355

630.0

CHIX

00278278268TRLO0

11:18:10

210

630.0

CHIX

00278278275TRLO0

11:19:20

481

630.0

CHIX

00278278459TRLO0

11:19:20

224

630.0

CHIX

00278278460TRLO0

11:19:20

1,531

630.0

CHIX

00278278461TRLO0

11:19:20

684

630.0

CHIX

00278278462TRLO0

11:19:23

237

629.5

CHIX

00278278467TRLO0

11:22:09

241

629.0

CHIX

00278278833TRLO0

11:22:31

175

629.0

CHIX

00278278855TRLO0

11:22:31

176

629.0

CHIX

00278278856TRLO0

11:22:31

91

629.0

CHIX

00278278857TRLO0

11:22:31

222

629.0

CHIX

00278278858TRLO0

11:22:31

80

629.0

CHIX

00278278859TRLO0

11:22:31

152

629.0

CHIX

00278278860TRLO0

11:22:31

241

629.0

CHIX

00278278861TRLO0

11:31:19

705

628.5

CHIX

00278280162TRLO0

11:31:19

10

628.5

CHIX

00278280163TRLO0

11:31:19

232

628.5

CHIX

00278280164TRLO0

11:31:19

221

628.5

CHIX

00278280165TRLO0

11:31:19

242

628.5

CHIX

00278280166TRLO0

11:31:19

232

628.5

XLON

00278280167TRLO0

11:37:53

143

628.0

BATE

00278280961TRLO0

11:41:02

105

628.0

BATE

00278281372TRLO0

11:41:02

230

628.0

BATE

00278281373TRLO0

11:41:02

4,151

628.0

CHIX

00278281374TRLO0

11:41:02

239

628.0

XLON

00278281375TRLO0

11:41:02

230

628.0

XLON

00278281376TRLO0

11:42:07

255

628.0

CHIX

00278281521TRLO0

11:42:07

226

628.0

BATE

00278281522TRLO0

11:42:07

4,373

628.0

CHIX

00278281523TRLO0

11:42:07

256

628.0

XLON

00278281524TRLO0

11:42:13

151

627.5

CHIX

00278281556TRLO0

11:45:30

219

627.5

CHIX

00278281952TRLO0

11:45:30

1,247

627.5

CHIX

00278281953TRLO0

11:45:30

3,000

627.5

CHIX

00278281954TRLO0

11:45:30

627

627.5

CHIX

00278281955TRLO0

11:45:42

386

627.0

CHIX

00278281971TRLO0

11:47:02

313

627.0

CHIX

00278282187TRLO0

11:47:05

213

627.0

CHIX

00278282197TRLO0

11:47:32

578

627.0

CHIX

00278282285TRLO0

11:47:32

478

627.0

CHIX

00278282286TRLO0

11:49:34

232

626.0

CHIX

00278282526TRLO0

11:55:53

218

626.0

CHIX

00278283260TRLO0

11:56:07

7

626.0

CHIX

00278283293TRLO0

11:56:07

234

626.0

CHIX

00278283294TRLO0

11:58:20

208

625.5

CHIX

00278283500TRLO0

11:59:23

155

625.5

CHIX

00278283592TRLO0

11:59:23

240

625.5

CHIX

00278283593TRLO0

11:59:23

19

625.5

CHIX

00278283594TRLO0

11:59:23

232

625.5

CHIX

00278283595TRLO0

11:59:23

251

625.5

CHIX

00278283596TRLO0

11:59:23

242

625.5

CHIX

00278283597TRLO0

11:59:48

493

625.0

CHIX

00278283672TRLO0

12:18:49

12

626.0

BATE

00278286540TRLO0

12:18:49

707

626.0

CHIX

00278286541TRLO0

12:26:45

330

626.0

BATE

00278287745TRLO0

12:26:45

930

626.0

XLON

00278287746TRLO0

12:34:39

126

626.0

BATE

00278288790TRLO0

12:34:39

830

626.0

CHIX

00278288791TRLO0

12:35:49

49

626.0

BATE

00278288921TRLO0

12:35:49

142

626.0

BATE

00278288922TRLO0

12:36:23

293

626.0

BATE

00278288965TRLO0

12:36:23

219

626.0

CHIX

00278288966TRLO0

12:36:23

3,377

626.0

CHIX

00278288967TRLO0

12:36:23

990

626.0

CHIX

00278288968TRLO0

12:36:23

1,180

626.0

CHIX

00278288969TRLO0

12:36:23

6,095

626.0

CHIX

00278288970TRLO0

12:51:40

3,847

627.0

CHIX

00278290957TRLO0

12:51:40

546

627.0

CHIX

00278290958TRLO0

12:51:40

478

627.0

BATE

00278290959TRLO0

12:55:29

67

627.0

CHIX

00278291516TRLO0

12:56:01

214

627.0

BATE

00278291584TRLO0

12:56:01

161

627.0

CHIX

00278291585TRLO0

13:00:35

187

627.0

CHIX

00278292327TRLO0

13:02:04

1,234

627.0

CHIX

00278292500TRLO0

13:02:04

3,719

627.0

CHIX

00278292501TRLO0

13:02:04

381

627.0

CHIX

00278292502TRLO0

13:02:04

6

627.0

CHIX

00278292503TRLO0

13:02:04

318

627.0

CHIX

00278292504TRLO0

13:02:04

493

627.0

CHIX

00278292505TRLO0

13:02:04

2,860

627.0

CHIX

00278292506TRLO0

13:02:04

111

627.0

CHIX

00278292507TRLO0

13:02:04

2,906

627.0

CHIX

00278292508TRLO0

13:02:37

228

626.5

BATE

00278292588TRLO0

13:02:37

125

626.5

CHIX

00278292589TRLO0

13:02:37

667

626.5

CHIX

00278292590TRLO0

13:03:41

1,090

626.5

CHIX

00278292711TRLO0

13:03:41

161

626.5

CHIX

00278292712TRLO0

13:03:41

238

626.5

BATE

00278292713TRLO0

13:03:45

347

626.5

CHIX

00278292719TRLO0

13:04:45

161

626.5

CHIX

00278292826TRLO0

13:04:45

238

626.5

BATE

00278292827TRLO0

13:15:01

830

626.5

CHIX

00278294285TRLO0

13:15:01

692

626.5

CHIX

00278294286TRLO0

13:15:01

249

626.5

CHIX

00278294287TRLO0

13:15:01

189

626.5

CHIX

00278294288TRLO0

13:15:01

1,615

626.5

CHIX

00278294289TRLO0

13:15:01

2,555

626.5

CHIX

00278294290TRLO0

13:15:01

249

626.5

XLON

00278294291TRLO0

13:15:01

228

626.5

XLON

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490

626.0

CHIX

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13:20:14

1,943

626.5

CHIX

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469

626.5

CHIX

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242

626.5

CHIX

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128

626.5

CHIX

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379

626.5

CHIX

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488

626.5

CHIX

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1,015

628.0

CHIX

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366

628.0

CHIX

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126

628.0

BATE

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CHIX

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573

628.0

BATE

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CHIX

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628.0

CHIX

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474

628.0

XLON

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627.0

CHIX

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222

627.0

BATE

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1,500

627.0

CHIX

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1,214

627.0

CHIX

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251

627.0

XLON

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627.0

XLON

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626.5

CHIX

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239

626.5

CHIX

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2,719

626.5

CHIX

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242

626.5

BATE

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626.5

XLON

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248

626.5

XLON

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3,587

626.0

CHIX

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13

625.5

CHIX

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13:51:21

470

625.5

CHIX

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13:51:24

237

625.5

CHIX

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230

625.0

CHIX

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14:08:25

34

626.5

CHIX

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424

626.5

CHIX

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745

626.5

CHIX

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336

626.5

CHIX

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14:08:25

368

626.5

CHIX

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14:08:25

739

626.5

CHIX

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14:08:25

218

626.0

CHIX

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743

626.0

CHIX

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51

626.0

CHIX

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242

626.0

BATE

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626.0

CHIX

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200

626.0

CHIX

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232

626.0

XLON

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626.0

XLON

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626.0

XLON

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232

626.0

XLON

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167

626.0

CHIX

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160

626.0

BATE

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92

626.0

BATE

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14:15:53

222

626.0

BATE

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100

626.0

CHIX

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14:15:53

1,219

626.0

CHIX

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14:15:53

1,463

626.0

CHIX

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14:15:53

1,260

626.0

CHIX

00278308729TRLO0

14:29:36

233

625.0

BATE

00278312711TRLO0

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393

625.0

CHIX

00278312712TRLO0

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234

625.0

CHIX

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263

625.0

CHIX

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243

625.0

CHIX

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233

625.0

CHIX

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10

625.0

CHIX

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301

626.5

CHIX

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700

626.5

BATE

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7,807

626.5

CHIX

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320

626.5

CHIX

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14:57:05

1,715

629.0

BATE

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14:57:05

4,691

629.0

CHIX

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14:57:05

1,416

629.0

CHIX

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14:57:05

1,173

629.0

CHIX

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14:57:05

275

629.0

CHIX

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14:57:05

4,992

629.0

CHIX

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15:06:26

808

628.5

CHIX

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459

628.5

BATE

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15:06:26

2,304

628.5

CHIX

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15:06:26

500

628.5

CHIX

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15:06:26

396

628.5

CHIX

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15:06:26

85

628.5

CHIX

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15:06:26

1,441

628.5

CHIX

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15:06:26

1,388

628.5

CHIX

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15:11:08

242

629.0

CHIX

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15:32:47

314

629.5

CHIX

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15:32:47

1,526

629.5

CHIX

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15:32:47

252

629.5

CHIX

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15:33:03

778

629.5

CHIX

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15:33:03

3,000

629.5

CHIX

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15:33:03

1,445

629.5

CHIX

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15:33:03

793

629.5

CHIX

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15:33:03

652

629.5

CHIX

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574

629.5

CHIX

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15:33:03

393

629.5

CHIX

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243

629.5

CHIX

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81

629.5

CHIX

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15:39:21

1,284

629.5

CHIX

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419

629.5

CHIX

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490

629.5

CHIX

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712

629.5

CHIX

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919

629.5

CHIX

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1,694

629.5

CHIX

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396

630.0

CHIX

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897

630.0

CHIX

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4,803

630.0

CHIX

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672

630.0

CHIX

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4,452

630.0

CHIX

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466

630.0

XLON

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503

630.0

XLON

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630.0

XLON

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170

630.0

CHIX

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2,396

630.0

CHIX

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3,706

630.0

CHIX

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16:14:56

482

630.0

BATE

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457

630.0

BATE

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561

630.0

CHIX

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1,275

630.0

CHIX

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16:14:56

4,104

630.0

CHIX

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1,500

630.0

CHIX

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1,297

630.0

CHIX

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3,199

630.0

CHIX

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1,368

630.0

CHIX

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1,881

629.0

CHIX

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264

629.0

CHIX

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263

629.0

CHIX

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262

629.0

CHIX

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237

629.0

CHIX

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1

629.0

CHIX

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1

629.0

CHIX

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