26 March 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 |
26 March 2025 |
Number of ordinary shares purchased |
161,329 |
Weighted average price paid (p) |
588.12 |
Highest price paid (p) |
589.00 |
Lowest price paid (p) |
583.00 |
Following the above transaction, Drax Group will have 429,559,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 68,342,949.
The total number of voting rights in Drax Group, excluding treasury shares as at 26 March 2025 is 361,216,146. 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 28,368,070 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 |
588.10 |
155,908 |
XLON |
588.77 |
3,316 |
Aquis |
0.00 |
0 |
BATE |
588.28 |
2,105 |
TRQX |
0.00 |
0 |
Individual transactions:
Transaction Time |
Volume |
Price |
Platform |
Transaction Reference |
08:04:59 |
105 |
585.5 |
CHIX |
00287575413TRLO0 |
08:04:59 |
129 |
585.5 |
CHIX |
00287575414TRLO0 |
08:04:59 |
220 |
585.5 |
CHIX |
00287575415TRLO0 |
08:04:59 |
231 |
585.5 |
CHIX |
00287575418TRLO0 |
08:05:20 |
200 |
585.0 |
CHIX |
00287575796TRLO0 |
08:06:01 |
13 |
585.0 |
CHIX |
00287575984TRLO0 |
08:06:14 |
241 |
584.0 |
CHIX |
00287576048TRLO0 |
08:06:15 |
221 |
583.5 |
CHIX |
00287576049TRLO0 |
08:06:15 |
213 |
583.5 |
CHIX |
00287576050TRLO0 |
08:06:15 |
208 |
583.5 |
CHIX |
00287576051TRLO0 |
08:06:19 |
12 |
583.5 |
CHIX |
00287576070TRLO0 |
08:06:19 |
249 |
583.5 |
CHIX |
00287576071TRLO0 |
08:06:29 |
73 |
583.0 |
CHIX |
00287576105TRLO0 |
08:06:59 |
178 |
583.0 |
CHIX |
00287576187TRLO0 |
08:06:59 |
242 |
583.0 |
CHIX |
00287576188TRLO0 |
08:10:11 |
235 |
585.5 |
CHIX |
00287576770TRLO0 |
08:15:21 |
228 |
585.5 |
CHIX |
00287577687TRLO0 |
08:15:21 |
224 |
585.5 |
CHIX |
00287577688TRLO0 |
08:20:49 |
229 |
586.0 |
CHIX |
00287578836TRLO0 |
08:34:01 |
462 |
587.5 |
CHIX |
00287581148TRLO0 |
08:34:09 |
683 |
587.5 |
CHIX |
00287581176TRLO0 |
08:34:15 |
188 |
587.5 |
CHIX |
00287581190TRLO0 |
08:34:26 |
582 |
587.5 |
CHIX |
00287581227TRLO0 |
08:36:47 |
3 |
587.5 |
CHIX |
00287581777TRLO0 |
08:38:20 |
219 |
587.5 |
CHIX |
00287581997TRLO0 |
08:38:20 |
235 |
587.5 |
CHIX |
00287581998TRLO0 |
08:38:20 |
954 |
587.5 |
CHIX |
00287581999TRLO0 |
08:42:03 |
2,057 |
588.0 |
CHIX |
00287582670TRLO0 |
08:43:03 |
223 |
587.5 |
CHIX |
00287582835TRLO0 |
08:43:03 |
168 |
587.5 |
BATE |
00287582836TRLO0 |
08:43:03 |
69 |
587.5 |
BATE |
00287582837TRLO0 |
08:43:03 |
217 |
587.5 |
CHIX |
00287582838TRLO0 |
08:43:03 |
229 |
587.5 |
CHIX |
00287582839TRLO0 |
08:43:03 |
2,435 |
587.5 |
CHIX |
00287582840TRLO0 |
08:43:03 |
1,115 |
587.5 |
CHIX |
00287582841TRLO0 |
08:47:23 |
223 |
587.0 |
BATE |
00287583813TRLO0 |
08:47:23 |
218 |
587.0 |
CHIX |
00287583814TRLO0 |
08:47:23 |
231 |
587.0 |
CHIX |
00287583815TRLO0 |
08:47:23 |
230 |
587.0 |
CHIX |
00287583816TRLO0 |
08:47:23 |
234 |
587.0 |
CHIX |
00287583817TRLO0 |
08:50:51 |
598 |
587.0 |
CHIX |
00287584465TRLO0 |
08:50:51 |
210 |
587.0 |
CHIX |
00287584466TRLO0 |
08:50:51 |
228 |
587.0 |
CHIX |
00287584467TRLO0 |
08:50:51 |
228 |
587.0 |
CHIX |
00287584468TRLO0 |
08:50:51 |
222 |
587.0 |
CHIX |
00287584469TRLO0 |
08:51:25 |
401 |
586.5 |
CHIX |
00287584557TRLO0 |
08:59:45 |
457 |
588.0 |
CHIX |
00287585857TRLO0 |
08:59:45 |
476 |
588.0 |
CHIX |
00287585858TRLO0 |
08:59:45 |
465 |
588.0 |
CHIX |
00287585859TRLO0 |
08:59:45 |
459 |
588.0 |
CHIX |
00287585860TRLO0 |
08:59:45 |
1,360 |
588.0 |
CHIX |
00287585861TRLO0 |
09:00:12 |
212 |
587.5 |
CHIX |
00287586011TRLO0 |
09:02:15 |
324 |
587.0 |
CHIX |
00287586389TRLO0 |
09:02:15 |
239 |
587.0 |
CHIX |
00287586390TRLO0 |
09:02:15 |
217 |
587.0 |
CHIX |
00287586391TRLO0 |
09:02:45 |
101 |
586.5 |
CHIX |
00287586426TRLO0 |
09:02:45 |
20 |
586.5 |
CHIX |
00287586427TRLO0 |
09:02:57 |
338 |
586.5 |
CHIX |
00287586483TRLO0 |
09:03:20 |
468 |
586.5 |
CHIX |
00287586520TRLO0 |
09:04:45 |
244 |
586.5 |
CHIX |
00287586796TRLO0 |
09:05:02 |
218 |
586.0 |
CHIX |
00287586829TRLO0 |
09:14:18 |
248 |
586.5 |
CHIX |
00287587934TRLO0 |
09:14:18 |
241 |
586.5 |
CHIX |
00287587935TRLO0 |
09:14:18 |
475 |
586.5 |
CHIX |
00287587936TRLO0 |
09:14:18 |
437 |
586.5 |
CHIX |
00287587937TRLO0 |
09:14:18 |
441 |
586.5 |
CHIX |
00287587938TRLO0 |
09:24:29 |
571 |
586.0 |
CHIX |
00287589213TRLO0 |
09:45:29 |
341 |
588.5 |
CHIX |
00287592158TRLO0 |
09:45:29 |
119 |
588.5 |
CHIX |
00287592159TRLO0 |
09:45:29 |
706 |
588.5 |
CHIX |
00287592160TRLO0 |
09:45:32 |
4,387 |
588.0 |
CHIX |
00287592167TRLO0 |
09:45:32 |
417 |
588.0 |
XLON |
00287592168TRLO0 |
09:47:42 |
149 |
588.0 |
CHIX |
00287592432TRLO0 |
09:48:32 |
343 |
588.0 |
CHIX |
00287592539TRLO0 |
09:49:52 |
342 |
588.0 |
CHIX |
00287592697TRLO0 |
09:50:15 |
132 |
588.0 |
CHIX |
00287592741TRLO0 |
09:50:25 |
343 |
588.0 |
CHIX |
00287592770TRLO0 |
09:57:33 |
1,637 |
589.0 |
CHIX |
00287593795TRLO0 |
09:57:33 |
1,596 |
589.0 |
CHIX |
00287593796TRLO0 |
10:21:01 |
807 |
588.5 |
CHIX |
00287596872TRLO0 |
10:21:01 |
244 |
588.5 |
CHIX |
00287596873TRLO0 |
10:23:58 |
6 |
588.5 |
CHIX |
00287597247TRLO0 |
10:26:49 |
230 |
588.5 |
CHIX |
00287597750TRLO0 |
10:28:06 |
148 |
588.5 |
CHIX |
00287597921TRLO0 |
10:30:38 |
341 |
588.5 |
CHIX |
00287598326TRLO0 |
10:30:38 |
222 |
588.5 |
BATE |
00287598327TRLO0 |
10:30:38 |
5,022 |
588.5 |
CHIX |
00287598328TRLO0 |
10:30:38 |
1,306 |
588.5 |
CHIX |
00287598329TRLO0 |
10:30:38 |
1,245 |
588.5 |
CHIX |
00287598330TRLO0 |
10:30:38 |
222 |
588.5 |
XLON |
00287598331TRLO0 |
10:30:40 |
1,661 |
588.5 |
CHIX |
00287598333TRLO0 |
10:30:46 |
236 |
588.0 |
CHIX |
00287598355TRLO0 |
10:31:21 |
255 |
587.5 |
CHIX |
00287598457TRLO0 |
10:32:00 |
225 |
587.0 |
CHIX |
00287598575TRLO0 |
10:35:02 |
254 |
587.0 |
CHIX |
00287599006TRLO0 |
10:38:39 |
814 |
587.5 |
CHIX |
00287599544TRLO0 |
10:38:46 |
887 |
587.5 |
CHIX |
00287599561TRLO0 |
10:39:54 |
247 |
587.0 |
CHIX |
00287599702TRLO0 |
10:39:54 |
220 |
587.0 |
CHIX |
00287599703TRLO0 |
10:39:54 |
65 |
587.0 |
CHIX |
00287599704TRLO0 |
10:56:32 |
113 |
588.5 |
CHIX |
00287601826TRLO0 |
10:56:32 |
254 |
588.5 |
CHIX |
00287601827TRLO0 |
11:07:12 |
14 |
589.0 |
BATE |
00287603516TRLO0 |
11:07:12 |
4,600 |
589.0 |
CHIX |
00287603517TRLO0 |
11:07:12 |
1,177 |
589.0 |
CHIX |
00287603518TRLO0 |
11:07:12 |
2,292 |
589.0 |
CHIX |
00287603519TRLO0 |
11:07:12 |
1,678 |
589.0 |
CHIX |
00287603520TRLO0 |
11:07:12 |
930 |
589.0 |
BATE |
00287603521TRLO0 |
11:07:12 |
1,100 |
589.0 |
XLON |
00287603522TRLO0 |
11:07:12 |
681 |
589.0 |
XLON |
00287603523TRLO0 |
11:07:14 |
1,228 |
588.0 |
CHIX |
00287603528TRLO0 |
11:24:38 |
471 |
589.0 |
CHIX |
00287605838TRLO0 |
11:24:38 |
680 |
589.0 |
CHIX |
00287605839TRLO0 |
11:24:38 |
700 |
589.0 |
CHIX |
00287605840TRLO0 |
11:24:38 |
2,186 |
589.0 |
CHIX |
00287605841TRLO0 |
11:24:38 |
3,314 |
589.0 |
CHIX |
00287605842TRLO0 |
11:29:39 |
636 |
588.0 |
CHIX |
00287606590TRLO0 |
11:29:39 |
226 |
588.0 |
CHIX |
00287606591TRLO0 |
11:29:39 |
225 |
588.0 |
CHIX |
00287606592TRLO0 |
11:29:39 |
223 |
588.0 |
CHIX |
00287606593TRLO0 |
11:29:39 |
1,294 |
588.0 |
CHIX |
00287606594TRLO0 |
11:29:42 |
129 |
588.0 |
CHIX |
00287606596TRLO0 |
11:30:11 |
27 |
588.0 |
CHIX |
00287606644TRLO0 |
11:30:38 |
84 |
588.0 |
CHIX |
00287606720TRLO0 |
11:30:39 |
216 |
588.0 |
CHIX |
00287606722TRLO0 |
11:32:22 |
249 |
587.5 |
CHIX |
00287606922TRLO0 |
11:32:22 |
235 |
587.5 |
CHIX |
00287606923TRLO0 |
11:32:22 |
236 |
587.5 |
CHIX |
00287606924TRLO0 |
11:46:23 |
2,767 |
588.5 |
CHIX |
00287608552TRLO0 |
11:46:23 |
1,342 |
588.5 |
CHIX |
00287608553TRLO0 |
11:51:05 |
1,313 |
588.5 |
CHIX |
00287609146TRLO0 |
11:51:05 |
1,362 |
588.5 |
CHIX |
00287609147TRLO0 |
11:51:05 |
32 |
588.5 |
CHIX |
00287609148TRLO0 |
11:51:05 |
708 |
588.5 |
CHIX |
00287609149TRLO0 |
11:51:05 |
671 |
588.5 |
CHIX |
00287609150TRLO0 |
11:51:23 |
216 |
588.5 |
CHIX |
00287609188TRLO0 |
12:00:05 |
37 |
588.5 |
CHIX |
00287610424TRLO0 |
12:00:05 |
243 |
588.5 |
CHIX |
00287610425TRLO0 |
12:00:05 |
218 |
588.5 |
CHIX |
00287610426TRLO0 |
12:00:05 |
244 |
588.5 |
CHIX |
00287610427TRLO0 |
12:00:05 |
259 |
588.5 |
CHIX |
00287610428TRLO0 |
12:00:05 |
196 |
588.5 |
CHIX |
00287610429TRLO0 |
12:02:06 |
225 |
588.5 |
CHIX |
00287610593TRLO0 |
12:02:10 |
433 |
588.5 |
CHIX |
00287610599TRLO0 |
12:02:19 |
241 |
588.5 |
CHIX |
00287610615TRLO0 |
12:03:06 |
231 |
588.5 |
CHIX |
00287610701TRLO0 |
12:03:06 |
241 |
588.5 |
CHIX |
00287610702TRLO0 |
12:10:02 |
3,766 |
588.0 |
CHIX |
00287611433TRLO0 |
12:10:02 |
233 |
588.0 |
CHIX |
00287611434TRLO0 |
12:10:02 |
225 |
588.0 |
CHIX |
00287611437TRLO0 |
12:10:02 |
217 |
588.0 |
CHIX |
00287611438TRLO0 |
12:10:02 |
240 |
588.0 |
CHIX |
00287611441TRLO0 |
12:10:51 |
240 |
588.5 |
BATE |
00287611575TRLO0 |
12:10:51 |
2,098 |
588.5 |
CHIX |
00287611576TRLO0 |
12:32:41 |
622 |
588.5 |
CHIX |
00287614104TRLO0 |
12:32:41 |
900 |
588.5 |
CHIX |
00287614105TRLO0 |
12:32:41 |
887 |
588.5 |
CHIX |
00287614106TRLO0 |
12:32:41 |
229 |
588.5 |
CHIX |
00287614107TRLO0 |
12:32:41 |
230 |
588.5 |
CHIX |
00287614108TRLO0 |
12:32:41 |
223 |
588.5 |
XLON |
00287614109TRLO0 |
12:32:41 |
215 |
588.5 |
XLON |
00287614110TRLO0 |
12:32:46 |
3,992 |
588.0 |
CHIX |
00287614120TRLO0 |
12:32:46 |
1,598 |
588.0 |
CHIX |
00287614121TRLO0 |
12:42:41 |
3,200 |
588.5 |
CHIX |
00287615193TRLO0 |
12:42:41 |
248 |
588.5 |
CHIX |
00287615194TRLO0 |
12:50:00 |
3,456 |
588.0 |
CHIX |
00287616182TRLO0 |
12:51:09 |
394 |
588.0 |
CHIX |
00287616430TRLO0 |
12:51:09 |
128 |
588.0 |
CHIX |
00287616431TRLO0 |
12:51:09 |
745 |
588.0 |
CHIX |
00287616433TRLO0 |
12:51:09 |
1,469 |
588.0 |
CHIX |
00287616434TRLO0 |
12:51:11 |
218 |
587.5 |
CHIX |
00287616468TRLO0 |
12:53:32 |
253 |
586.5 |
CHIX |
00287616921TRLO0 |
12:53:38 |
221 |
586.0 |
CHIX |
00287616977TRLO0 |
12:58:36 |
226 |
586.0 |
CHIX |
00287617694TRLO0 |
13:02:03 |
241 |
585.5 |
CHIX |
00287618143TRLO0 |
13:09:38 |
235 |
587.0 |
CHIX |
00287619224TRLO0 |
13:09:41 |
228 |
587.0 |
CHIX |
00287619234TRLO0 |
13:09:41 |
232 |
587.0 |
CHIX |
00287619235TRLO0 |
13:16:17 |
940 |
587.5 |
CHIX |
00287620033TRLO0 |
13:16:17 |
426 |
587.0 |
CHIX |
00287620034TRLO0 |
13:19:16 |
441 |
588.0 |
CHIX |
00287620468TRLO0 |
13:19:16 |
448 |
588.0 |
CHIX |
00287620469TRLO0 |
13:19:16 |
561 |
588.0 |
CHIX |
00287620470TRLO0 |
13:19:16 |
3,423 |
588.0 |
CHIX |
00287620471TRLO0 |
13:19:16 |
473 |
587.5 |
CHIX |
00287620472TRLO0 |
13:19:19 |
5 |
586.5 |
CHIX |
00287620480TRLO0 |
13:19:19 |
213 |
586.5 |
CHIX |
00287620481TRLO0 |
13:23:15 |
230 |
587.5 |
CHIX |
00287621088TRLO0 |
13:25:36 |
456 |
587.0 |
CHIX |
00287621592TRLO0 |
13:25:36 |
223 |
587.0 |
CHIX |
00287621593TRLO0 |
13:25:36 |
475 |
587.0 |
CHIX |
00287621594TRLO0 |
13:25:36 |
431 |
587.0 |
CHIX |
00287621595TRLO0 |
13:25:36 |
783 |
587.0 |
CHIX |
00287621596TRLO0 |
13:29:14 |
287 |
586.5 |
CHIX |
00287622236TRLO0 |
13:29:14 |
223 |
586.5 |
CHIX |
00287622237TRLO0 |
13:29:14 |
51 |
586.5 |
CHIX |
00287622238TRLO0 |
13:29:14 |
169 |
586.5 |
CHIX |
00287622239TRLO0 |
13:29:14 |
242 |
586.5 |
CHIX |
00287622240TRLO0 |
13:29:14 |
221 |
586.5 |
CHIX |
00287622241TRLO0 |
13:31:20 |
232 |
587.0 |
CHIX |
00287622840TRLO0 |
13:31:20 |
212 |
587.0 |
CHIX |
00287622841TRLO0 |
13:31:20 |
231 |
587.0 |
CHIX |
00287622842TRLO0 |
13:31:20 |
443 |
587.0 |
CHIX |
00287622843TRLO0 |
13:37:17 |
233 |
587.5 |
CHIX |
00287624522TRLO0 |
13:37:17 |
490 |
587.5 |
CHIX |
00287624523TRLO0 |
13:37:17 |
446 |
587.5 |
CHIX |
00287624524TRLO0 |
13:37:17 |
1,640 |
587.5 |
CHIX |
00287624525TRLO0 |
13:37:17 |
809 |
587.5 |
CHIX |
00287624526TRLO0 |
13:39:01 |
768 |
587.0 |
CHIX |
00287625004TRLO0 |
13:45:32 |
3,059 |
587.5 |
CHIX |
00287626488TRLO0 |
13:46:58 |
239 |
587.0 |
BATE |
00287627013TRLO0 |
13:46:58 |
338 |
587.0 |
CHIX |
00287627014TRLO0 |
14:00:40 |
1,314 |
589.0 |
CHIX |
00287631476TRLO0 |
14:06:35 |
9 |
588.5 |
CHIX |
00287633663TRLO0 |
14:06:48 |
3,263 |
588.5 |
CHIX |
00287633755TRLO0 |
14:18:00 |
53 |
589.0 |
CHIX |
00287637940TRLO0 |
14:20:01 |
341 |
589.0 |
CHIX |
00287638689TRLO0 |
14:21:41 |
348 |
589.0 |
CHIX |
00287639306TRLO0 |
14:36:40 |
343 |
589.0 |
CHIX |
00287645053TRLO0 |
14:36:42 |
411 |
589.0 |
CHIX |
00287645060TRLO0 |
14:36:42 |
73 |
589.0 |
CHIX |
00287645061TRLO0 |
14:36:42 |
229 |
589.0 |
XLON |
00287645062TRLO0 |
14:36:42 |
229 |
589.0 |
XLON |
00287645063TRLO0 |
14:38:10 |
164 |
589.0 |
CHIX |
00287645505TRLO0 |
14:38:10 |
210 |
589.0 |
CHIX |
00287645506TRLO0 |
14:38:10 |
33 |
589.0 |
CHIX |
00287645507TRLO0 |
14:39:57 |
248 |
589.0 |
CHIX |
00287645981TRLO0 |
15:06:59 |
216 |
589.0 |
CHIX |
00287654979TRLO0 |
15:06:59 |
217 |
589.0 |
CHIX |
00287654982TRLO0 |
15:06:59 |
236 |
589.0 |
CHIX |
00287654984TRLO0 |
15:06:59 |
463 |
589.0 |
CHIX |
00287654985TRLO0 |
15:06:59 |
475 |
589.0 |
CHIX |
00287654986TRLO0 |
15:07:12 |
238 |
588.5 |
CHIX |
00287655059TRLO0 |
15:08:12 |
214 |
588.0 |
CHIX |
00287655380TRLO0 |
15:16:57 |
210 |
587.5 |
CHIX |
00287658581TRLO0 |
15:16:57 |
79 |
587.5 |
CHIX |
00287658582TRLO0 |
15:16:57 |
166 |
587.5 |
CHIX |
00287658583TRLO0 |
15:16:57 |
218 |
587.5 |
CHIX |
00287658584TRLO0 |
15:16:57 |
230 |
587.5 |
CHIX |
00287658585TRLO0 |
15:16:57 |
242 |
587.5 |
CHIX |
00287658586TRLO0 |
15:27:23 |
21 |
588.5 |
CHIX |
00287662198TRLO0 |
15:27:25 |
214 |
588.5 |
CHIX |
00287662216TRLO0 |
15:28:07 |
247 |
588.5 |
CHIX |
00287662495TRLO0 |
15:28:07 |
314 |
588.5 |
CHIX |
00287662496TRLO0 |
15:28:07 |
237 |
588.5 |
CHIX |
00287662497TRLO0 |
15:28:07 |
2,742 |
588.5 |
CHIX |
00287662498TRLO0 |
15:28:07 |
586 |
588.5 |
CHIX |
00287662499TRLO0 |
15:28:54 |
238 |
588.5 |
CHIX |
00287662818TRLO0 |
15:29:08 |
378 |
588.5 |
CHIX |
00287662909TRLO0 |
15:31:35 |
187 |
589.0 |
CHIX |
00287663572TRLO0 |
15:31:35 |
5,544 |
589.0 |
CHIX |
00287663573TRLO0 |
15:31:36 |
1,447 |
589.0 |
CHIX |
00287663576TRLO0 |
15:31:36 |
330 |
589.0 |
CHIX |
00287663577TRLO0 |
15:35:45 |
1,766 |
589.0 |
CHIX |
00287664726TRLO0 |
15:35:46 |
1,904 |
589.0 |
CHIX |
00287664729TRLO0 |
16:08:51 |
625 |
589.0 |
CHIX |
00287676975TRLO0 |
16:14:05 |
530 |
589.0 |
CHIX |
00287678826TRLO0 |
16:14:05 |
18 |
589.0 |
CHIX |
00287678827TRLO0 |
16:16:35 |
589 |
589.0 |
CHIX |
00287680152TRLO0 |