REG - Drax Group Plc - Transaction in Own Shares
27/08/2024 18:00
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RNS Number : 8851B Drax Group PLC 27 August 2024
27 August 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 27 August 2024
Number of ordinary shares purchased 140,411
Weighted average price paid (p) 667.87
Highest price paid (p) 674.00
Lowest price paid (p) 658.00
Following the above transaction, Drax Group will have 427,620,033 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 42,788,484.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 August 2024 is 384,831,549. 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 2,567,382 Ordinary Shares in aggregate for treasury.
Contacts at Drax Group Contacts at RBC Europe Limited
Mark Stafford, Head of Investor Relations James Agnew, Jack Wood
Tel: +44 (0) 77 3076 3949 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 Aggregated Volume
(pence per share)
CHIX 667.85 122,479
XLON 668.47 6,712
Aquis 0.00 0
BATE 667.74 11,220
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:05:56 162 662.0 CHIX
08:05:56 82 662.0 CHIX
08:05:56 220 662.0 CHIX
08:06:23 575 660.0 CHIX
08:08:23 203 658.0 CHIX
08:08:23 34 658.0 CHIX
08:20:04 230 660.5 CHIX
08:20:04 462 660.5 CHIX
08:30:34 837 662.5 CHIX
08:30:41 246 662.0 CHIX
08:30:41 522 662.0 BATE
08:30:41 462 662.0 CHIX
08:30:41 479 662.0 CHIX
08:34:25 494 662.0 CHIX
08:34:25 1,236 662.0 CHIX
08:35:30 722 661.5 CHIX
08:41:23 229 661.5 BATE
08:54:44 228 664.0 CHIX
08:59:39 14 664.0 CHIX
08:59:39 1,618 664.0 CHIX
09:02:12 253 665.0 CHIX
09:02:19 468 664.5 CHIX
09:02:56 378 665.0 CHIX
09:03:18 96 665.0 CHIX
09:26:05 462 664.5 CHIX
09:26:05 243 664.5 BATE
09:26:05 237 664.5 CHIX
09:26:05 480 664.5 CHIX
09:26:05 420 664.5 CHIX
09:26:05 114 664.5 CHIX
09:26:05 366 664.5 CHIX
09:29:20 241 666.0 CHIX
09:29:20 238 666.0 BATE
09:49:57 223 666.0 CHIX
09:49:57 124 666.0 CHIX
09:49:57 104 666.0 CHIX
09:49:57 465 666.0 CHIX
09:49:57 431 666.0 CHIX
09:49:59 483 666.0 CHIX
09:49:59 40 666.0 CHIX
09:49:59 1,871 666.0 CHIX
09:49:59 1,000 666.0 CHIX
09:49:59 24 666.0 CHIX
09:50:00 36 666.0 CHIX
09:50:04 1,386 666.0 CHIX
09:50:04 3,047 666.0 CHIX
09:50:06 2,798 665.5 CHIX
09:53:51 231 664.0 CHIX
09:55:20 228 663.5 BATE
09:56:46 244 663.0 BATE
09:57:28 165 663.0 CHIX
09:57:48 66 663.0 CHIX
10:04:16 259 663.5 CHIX
10:04:19 262 663.5 CHIX
10:06:36 79 663.0 CHIX
10:06:36 150 663.0 CHIX
10:06:49 250 662.5 XLON
10:17:44 229 664.0 CHIX
10:17:44 239 664.0 BATE
10:17:44 483 664.0 BATE
10:17:44 441 664.0 XLON
10:17:44 456 664.0 XLON
10:21:38 242 664.0 BATE
10:21:38 229 664.0 CHIX
10:21:38 245 664.0 CHIX
10:34:23 3 664.0 CHIX
10:38:50 81 664.0 CHIX
10:38:50 462 664.0 BATE
10:38:50 997 664.0 CHIX
10:38:50 486 664.0 CHIX
10:38:50 467 664.0 CHIX
10:38:50 512 664.0 CHIX
10:38:50 416 664.0 CHIX
11:00:56 3 664.5 CHIX
11:00:56 439 664.5 CHIX
11:00:56 2,762 664.5 CHIX
11:00:56 1,786 664.5 CHIX
11:00:56 701 664.5 BATE
11:00:56 714 664.5 XLON
11:05:22 226 664.0 CHIX
11:05:22 222 664.0 CHIX
11:05:22 221 664.0 CHIX
11:05:22 92 664.0 CHIX
11:05:22 374 664.0 CHIX
11:12:24 225 665.0 CHIX
11:13:46 754 664.5 CHIX
11:13:46 470 664.5 CHIX
11:13:46 423 664.5 CHIX
11:13:46 233 664.5 CHIX
11:23:17 35 664.5 CHIX
11:27:03 229 666.0 CHIX
11:36:45 1,829 667.5 CHIX
11:36:45 4,080 667.5 CHIX
11:36:47 235 667.0 CHIX
11:36:47 483 667.0 CHIX
11:36:47 471 667.0 CHIX
11:51:23 1,179 669.0 CHIX
11:51:23 811 668.5 CHIX
11:51:26 709 668.5 CHIX
11:51:26 698 668.5 CHIX
11:51:26 459 668.5 CHIX
11:51:31 221 668.0 CHIX
11:51:35 256 667.5 CHIX
11:51:52 238 667.0 CHIX
11:55:12 240 667.0 CHIX
11:55:12 226 667.0 CHIX
12:09:26 814 670.0 CHIX
12:09:28 937 670.0 CHIX
12:09:30 636 670.0 CHIX
12:09:30 528 670.0 CHIX
12:09:30 256 669.5 CHIX
12:09:30 915 669.5 CHIX
12:20:20 502 673.0 CHIX
12:20:20 91 673.0 CHIX
12:20:20 613 673.0 CHIX
12:20:20 913 673.0 CHIX
12:20:21 689 672.5 CHIX
12:20:23 682 672.5 CHIX
12:31:01 473 674.0 CHIX
12:31:01 691 674.0 CHIX
12:31:01 711 674.0 CHIX
12:31:01 1,135 674.0 CHIX
12:35:30 234 674.0 BATE
12:35:30 234 674.0 CHIX
12:35:30 234 674.0 CHIX
12:35:30 731 674.0 CHIX
12:35:30 239 674.0 XLON
12:41:50 839 673.5 CHIX
12:41:50 190 673.5 CHIX
12:41:50 471 673.5 CHIX
12:49:31 286 673.0 CHIX
12:49:31 247 673.0 CHIX
12:49:31 247 673.0 CHIX
12:49:31 239 673.0 CHIX
12:49:31 249 673.0 CHIX
12:53:57 1,653 672.5 CHIX
12:53:57 291 672.5 CHIX
12:53:57 235 672.5 CHIX
12:53:57 249 672.5 CHIX
12:53:57 240 672.5 BATE
12:53:57 240 672.5 XLON
13:01:27 65 673.0 CHIX
13:01:27 769 673.0 CHIX
13:01:27 214 673.0 CHIX
13:01:27 466 673.0 CHIX
13:01:27 466 673.0 CHIX
13:01:47 392 672.5 CHIX
13:01:47 240 672.5 CHIX
13:06:16 229 674.0 BATE
13:06:16 241 674.0 CHIX
13:10:37 250 674.0 CHIX
13:10:37 129 674.0 CHIX
13:10:37 105 674.0 CHIX
13:10:37 715 674.0 CHIX
13:10:37 338 674.0 CHIX
13:10:38 556 673.5 CHIX
13:10:38 49 673.5 CHIX
13:10:38 181 673.5 CHIX
13:15:34 235 673.5 BATE
13:15:34 236 673.5 CHIX
13:15:34 232 673.5 CHIX
13:15:34 235 673.5 CHIX
13:15:34 231 673.5 XLON
13:15:41 309 672.5 CHIX
13:20:58 235 673.5 CHIX
13:20:58 482 673.5 CHIX
13:20:58 488 673.5 CHIX
13:20:58 481 673.5 CHIX
13:21:31 233 673.0 CHIX
13:26:00 230 673.5 CHIX
13:26:00 242 673.0 CHIX
13:26:00 233 673.0 BATE
13:26:00 237 673.0 CHIX
13:31:35 238 674.0 CHIX
13:31:35 220 674.0 BATE
13:31:35 241 674.0 CHIX
13:31:35 233 674.0 CHIX
13:31:35 209 674.0 CHIX
13:31:35 69 674.0 CHIX
13:31:35 568 674.0 CHIX
13:37:35 459 673.0 CHIX
13:37:37 264 672.5 CHIX
13:37:37 221 672.5 CHIX
13:37:37 233 672.5 BATE
13:37:37 225 672.5 XLON
13:38:54 6 672.5 CHIX
13:38:54 248 672.5 CHIX
13:38:55 391 672.0 CHIX
13:40:29 263 672.0 CHIX
13:42:46 243 671.5 BATE
13:49:22 373 671.0 CHIX
13:49:22 192 671.0 CHIX
13:49:31 42 671.0 CHIX
13:49:31 227 671.0 CHIX
13:49:32 176 671.0 BATE
13:49:32 55 671.0 BATE
13:49:32 247 671.0 XLON
13:49:32 409 671.0 XLON
13:53:29 227 671.0 BATE
13:53:29 254 671.0 CHIX
13:53:29 224 671.0 CHIX
13:53:29 224 671.0 CHIX
14:02:55 309 672.5 CHIX
14:02:55 456 672.5 BATE
14:05:15 469 674.0 CHIX
14:06:17 88 673.5 BATE
14:06:17 249 673.5 BATE
14:06:17 436 673.5 CHIX
14:06:17 1,079 673.5 CHIX
14:06:17 223 673.5 XLON
14:06:17 252 673.0 CHIX
14:06:31 168 672.5 CHIX
14:06:44 65 672.5 CHIX
14:07:33 262 672.0 CHIX
14:08:49 211 671.5 CHIX
14:09:03 36 671.5 CHIX
14:09:06 246 671.5 CHIX
14:10:04 227 671.0 BATE
14:16:30 213 671.0 CHIX
14:17:19 20 671.0 CHIX
14:17:19 10 671.0 CHIX
14:17:19 197 671.0 CHIX
14:19:09 51 671.0 CHIX
14:19:09 236 671.0 BATE
14:21:27 1,876 671.0 CHIX
14:21:27 220 671.0 BATE
14:21:27 241 671.0 XLON
14:21:27 236 671.0 XLON
14:21:27 241 671.0 XLON
14:25:32 246 670.5 CHIX
14:25:32 158 670.5 CHIX
14:25:32 65 670.5 CHIX
14:25:32 237 670.5 CHIX
14:25:32 238 670.5 XLON
14:25:33 263 670.0 CHIX
14:30:43 167 669.5 CHIX
14:30:43 76 669.5 CHIX
14:31:03 244 669.5 CHIX
14:31:03 242 669.5 BATE
14:31:03 959 669.5 CHIX
14:31:03 231 669.5 XLON
14:31:03 226 669.5 XLON
14:31:07 227 669.0 CHIX
14:32:43 241 669.5 BATE
14:33:02 266 669.0 CHIX
14:33:41 239 669.0 CHIX
14:35:51 366 668.5 BATE
14:35:51 231 668.5 CHIX
14:36:10 731 667.5 CHIX
14:37:45 221 668.0 CHIX
14:38:41 65 668.0 CHIX
14:38:41 184 668.0 CHIX
14:42:52 261 667.5 CHIX
14:42:52 348 667.0 BATE
14:47:03 239 667.0 CHIX
14:47:03 231 667.0 CHIX
14:50:40 12 667.5 CHIX
14:50:40 347 667.5 CHIX
14:51:03 237 667.5 CHIX
14:51:03 222 667.5 BATE
14:51:50 218 667.0 CHIX
14:52:03 157 667.0 CHIX
14:52:03 92 667.0 CHIX
14:52:10 187 667.0 CHIX
14:53:08 63 667.0 CHIX
14:53:36 264 666.5 CHIX
14:53:38 220 666.5 CHIX
14:54:02 198 666.5 CHIX
14:54:23 33 666.5 CHIX
14:54:48 260 666.0 CHIX
14:58:23 254 666.5 CHIX
14:59:37 115 666.5 CHIX
15:03:33 4 668.0 CHIX
15:05:00 215 668.0 CHIX
15:05:00 219 668.0 CHIX
15:05:02 545 667.5 CHIX
15:06:16 23 667.5 BATE
15:14:16 235 667.5 CHIX
15:14:16 241 667.5 BATE
15:14:16 226 667.5 CHIX
15:14:16 231 667.5 XLON
15:14:16 164 667.5 XLON
15:14:16 312 667.5 XLON
15:14:26 1,373 666.5 CHIX
15:16:08 231 667.0 CHIX
15:27:04 41 668.0 CHIX
15:32:36 192 668.0 CHIX
15:32:36 473 668.0 CHIX
15:32:36 677 668.0 CHIX
15:32:36 1,069 668.0 CHIX
15:32:36 462 668.0 XLON
15:34:23 244 667.5 BATE
15:34:23 577 667.5 CHIX
15:34:23 226 667.5 XLON
15:35:14 1,117 667.0 CHIX
15:35:25 234 667.0 CHIX
15:35:38 256 667.0 CHIX
15:37:45 222 667.0 CHIX
15:37:50 218 667.0 CHIX
15:41:00 252 667.5 CHIX
15:42:08 227 667.0 CHIX
15:48:05 236 667.0 CHIX
15:52:49 223 667.0 CHIX
15:56:10 232 667.0 CHIX
15:56:10 231 667.0 CHIX
15:56:10 231 667.0 BATE
15:56:10 458 667.0 CHIX
15:58:17 240 668.0 CHIX
15:58:17 236 668.0 CHIX
15:59:14 693 667.5 CHIX
15:59:14 223 667.5 CHIX
15:59:39 984 667.0 CHIX
16:01:31 237 667.0 CHIX
16:01:40 237 666.5 BATE
16:08:06 242 666.5 CHIX
16:08:06 241 666.5 CHIX
16:08:06 209 666.5 CHIX
16:08:06 36 666.5 CHIX
16:08:06 229 666.5 XLON
16:09:20 1,001 666.0 CHIX
16:10:58 257 666.0 CHIX
16:11:46 291 665.5 CHIX
16:11:46 235 665.5 CHIX
16:13:26 240 666.0 CHIX
16:13:26 226 666.0 CHIX
16:13:26 242 666.0 CHIX
16:14:34 233 666.0 BATE
16:14:34 248 666.0 CHIX
16:14:34 241 666.0 CHIX
16:14:34 259 666.0 CHIX
16:14:39 228 666.0 CHIX
16:15:03 245 665.5 CHIX
16:15:03 229 665.5 BATE
16:15:09 240 666.0 BATE
16:17:08 247 666.0 CHIX
16:17:08 237 666.0 CHIX
16:17:08 242 666.0 CHIX
16:17:08 241 666.0 CHIX
16:17:08 226 666.0 CHIX
16:18:01 660 665.5 CHIX
16:18:01 167 665.5 CHIX
16:18:07 91 665.5 CHIX
16:18:07 241 665.5 CHIX
16:18:07 242 665.5 CHIX
16:18:40 242 665.0 CHIX
16:18:40 515 665.0 CHIX
16:21:05 434 665.5 CHIX
16:21:05 54 665.5 CHIX
16:22:08 491 665.0 BATE
16:22:08 613 665.0 CHIX
16:22:08 247 665.0 CHIX
16:22:08 484 665.0 CHIX
16:22:08 964 665.0 CHIX
16:22:49 347 665.0 CHIX
16:24:23 2,170 665.0 CHIX
16:25:03 776 665.0 CHIX
16:25:03 1,157 665.0 CHIX
16:25:03 397 665.0 CHIX
16:28:17 347 665.5 CHIX
16:28:26 134 665.5 CHIX
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