REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

13/01/2025 18:00

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RNS Number : 1562T  Drax Group PLC  13 January 2025

13 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                     13 January 2025
 Number of ordinary shares purchased  24,857
 Weighted average price paid (p)      611.88
 Highest price paid (p)               612.00
 Lowest price paid (p)                610.50

 

Following the above transaction, Drax Group will have 427,774,397 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 59,166,435.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 13 January 2025 is 368,607,962. 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 19,079,238 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  Aggregated Volume

        (pence per share)
 CHIX   611.88                  24,222
 XLON   612.00                  210
 Aquis  0.00                    0
 BATE   612.00                  425
 TRQX   0.00                    0

 

 

Individual transactions:

 

 Transaction Time  Volume  Price  Platform  Transaction Reference
 08:10:18          194     611.5  CHIX      00279488835TRLO0
 08:10:18          259     611.5  CHIX      00279488836TRLO0
 08:10:19          142     611.5  CHIX      00279488841TRLO0
 08:10:26          199     611.0  CHIX      00279488862TRLO0
 08:11:46          616     611.0  CHIX      00279489011TRLO0
 08:17:23          997     611.5  CHIX      00279489812TRLO0
 08:17:29          540     611.0  CHIX      00279489827TRLO0
 08:17:36          211     610.5  CHIX      00279489848TRLO0
 15:39:29          1,293   612.0  CHIX      00279549469TRLO0
 15:39:29          6,098   612.0  CHIX      00279549470TRLO0
 15:39:29          214     612.0  BATE      00279549471TRLO0
 15:39:29          211     612.0  BATE      00279549472TRLO0
 15:39:29          6,622   612.0  CHIX      00279549473TRLO0
 15:39:29          210     612.0  XLON      00279549474TRLO0
 15:40:01          214     611.0  CHIX      00279549620TRLO0
 15:40:08          196     611.0  CHIX      00279549666TRLO0
 15:43:09          183     611.5  CHIX      00279550624TRLO0
 15:47:32          221     612.0  CHIX      00279551811TRLO0
 15:47:32          58      612.0  CHIX      00279551812TRLO0
 16:02:24          113     612.0  CHIX      00279556377TRLO0
 16:02:24          468     612.0  CHIX      00279556378TRLO0
 16:02:24          435     612.0  CHIX      00279556379TRLO0
 16:02:24          435     612.0  CHIX      00279556380TRLO0
 16:02:24          64      612.0  CHIX      00279556381TRLO0
 16:04:36          336     612.0  CHIX      00279557064TRLO0
 16:04:36          45      612.0  CHIX      00279557065TRLO0
 16:04:36          266     612.0  CHIX      00279557066TRLO0
 16:04:36          24      612.0  CHIX      00279557067TRLO0
 16:04:36          244     612.0  CHIX      00279557068TRLO0
 16:04:36          244     612.0  CHIX      00279557069TRLO0
 16:04:36          244     612.0  CHIX      00279557070TRLO0
 16:10:42          544     612.0  CHIX      00279558732TRLO0
 16:10:42          213     612.0  CHIX      00279558733TRLO0
 16:10:42          378     612.0  CHIX      00279558734TRLO0
 16:25:39          136     612.0  CHIX      00279563219TRLO0
 16:25:39          455     612.0  CHIX      00279563220TRLO0
 16:25:39          431     612.0  CHIX      00279563221TRLO0
 16:25:39          70      612.0  CHIX      00279563222TRLO0
 16:25:39          573     612.0  CHIX      00279563223TRLO0
 16:25:39          461     612.0  CHIX      00279563224TRLO0

 

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