REG - Drax Group Plc - Transaction in Own Shares
28/01/2025 17:45
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RNS Number : 0206V Drax Group PLC 28 January 2025
28 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 28 January 2025
Number of ordinary shares purchased 296,796
Weighted average price paid (p) 611.06
Highest price paid (p) 615.00
Lowest price paid (p) 595.50
Following the above transaction, Drax Group will have 427,775,740 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 61,418,979.
The total number of voting rights in Drax Group, excluding treasury shares as
at 28 January 2025 is 366,356,761. 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 21,331,782 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 611.12 283,036
XLON 609.60 3,586
Aquis 0.00 0
BATE 609.89 10,174
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:00:21 181 597.0 CHIX 00281031729TRLO0
08:00:24 186 596.5 CHIX 00281031774TRLO0
08:00:53 163 595.5 CHIX 00281031888TRLO0
08:03:51 180 598.0 CHIX 00281032298TRLO0
08:09:29 330 600.5 CHIX 00281033144TRLO0
08:09:31 165 599.5 CHIX 00281033149TRLO0
08:09:31 162 599.5 CHIX 00281033150TRLO0
08:09:31 170 599.5 CHIX 00281033151TRLO0
08:09:31 20 599.5 CHIX 00281033152TRLO0
08:09:31 321 599.5 CHIX 00281033153TRLO0
08:09:31 239 599.0 CHIX 00281033154TRLO0
08:10:05 418 599.0 CHIX 00281033316TRLO0
08:10:08 316 599.0 CHIX 00281033329TRLO0
08:10:41 24 599.0 CHIX 00281033393TRLO0
08:14:58 179 601.0 CHIX 00281034090TRLO0
08:19:13 342 602.5 CHIX 00281034617TRLO0
08:29:40 502 605.0 CHIX 00281035619TRLO0
08:29:40 447 605.0 CHIX 00281035620TRLO0
08:29:40 487 605.0 CHIX 00281035621TRLO0
08:31:01 700 607.0 CHIX 00281035860TRLO0
08:31:01 272 607.0 CHIX 00281035861TRLO0
08:31:01 603 607.0 CHIX 00281035862TRLO0
08:31:03 167 606.5 BATE 00281035881TRLO0
08:31:03 1,011 606.5 CHIX 00281035882TRLO0
08:31:03 1,270 606.5 CHIX 00281035883TRLO0
08:31:03 210 606.5 CHIX 00281035884TRLO0
08:35:25 927 606.5 CHIX 00281036473TRLO0
08:35:25 68 606.5 CHIX 00281036474TRLO0
08:36:31 171 606.0 CHIX 00281036643TRLO0
08:36:31 177 606.0 CHIX 00281036644TRLO0
08:36:31 334 606.0 CHIX 00281036645TRLO0
08:36:31 159 605.5 CHIX 00281036646TRLO0
08:36:31 165 605.5 CHIX 00281036647TRLO0
08:36:34 162 605.5 CHIX 00281036649TRLO0
08:37:21 182 605.0 CHIX 00281036750TRLO0
08:40:06 173 605.0 CHIX 00281037245TRLO0
08:40:06 175 605.0 CHIX 00281037246TRLO0
08:40:06 175 605.0 CHIX 00281037247TRLO0
08:40:06 3 605.0 CHIX 00281037248TRLO0
08:40:06 155 605.0 CHIX 00281037249TRLO0
08:40:06 305 605.0 CHIX 00281037250TRLO0
08:40:18 123 605.0 CHIX 00281037280TRLO0
08:40:59 225 607.5 CHIX 00281037374TRLO0
08:41:07 69 607.0 CHIX 00281037383TRLO0
08:41:09 176 607.0 CHIX 00281037386TRLO0
08:41:09 137 607.0 CHIX 00281037387TRLO0
08:41:17 162 606.5 CHIX 00281037389TRLO0
08:42:14 169 607.0 CHIX 00281037457TRLO0
08:42:16 159 607.0 CHIX 00281037465TRLO0
08:43:44 168 606.5 CHIX 00281037616TRLO0
08:43:44 169 606.5 CHIX 00281037617TRLO0
08:54:56 4,295 606.0 CHIX 00281038622TRLO0
08:57:29 511 606.5 CHIX 00281038955TRLO0
08:57:29 341 606.5 BATE 00281038956TRLO0
08:57:29 186 606.5 CHIX 00281038957TRLO0
08:57:32 149 606.5 CHIX 00281038958TRLO0
08:57:32 336 606.5 CHIX 00281038959TRLO0
08:57:32 584 606.5 CHIX 00281038960TRLO0
08:57:44 166 607.5 CHIX 00281038979TRLO0
08:57:57 200 607.0 CHIX 00281038987TRLO0
08:59:35 177 608.0 BATE 00281039125TRLO0
08:59:35 175 608.0 CHIX 00281039126TRLO0
09:02:31 179 608.0 BATE 00281039610TRLO0
09:02:31 176 608.0 CHIX 00281039611TRLO0
09:02:31 168 608.0 CHIX 00281039612TRLO0
09:02:31 194 608.0 CHIX 00281039613TRLO0
09:02:31 168 608.0 CHIX 00281039614TRLO0
09:03:52 172 607.5 CHIX 00281039757TRLO0
09:04:20 182 607.5 CHIX 00281039827TRLO0
09:10:35 174 607.5 CHIX 00281040864TRLO0
09:10:35 51 607.5 CHIX 00281040865TRLO0
09:10:35 123 607.5 CHIX 00281040866TRLO0
09:10:35 170 607.5 CHIX 00281040867TRLO0
09:10:35 363 607.5 CHIX 00281040868TRLO0
09:10:35 337 607.5 CHIX 00281040869TRLO0
09:12:25 179 607.5 BATE 00281041032TRLO0
09:12:25 1,132 607.5 CHIX 00281041033TRLO0
09:12:25 188 607.5 CHIX 00281041034TRLO0
09:12:25 171 607.5 CHIX 00281041035TRLO0
09:12:25 179 607.5 CHIX 00281041036TRLO0
09:14:56 163 607.5 BATE 00281041248TRLO0
09:15:06 158 607.5 CHIX 00281041278TRLO0
09:15:06 160 607.5 CHIX 00281041279TRLO0
09:15:10 171 607.5 BATE 00281041300TRLO0
09:15:22 187 607.5 CHIX 00281041346TRLO0
09:15:22 74 607.5 CHIX 00281041347TRLO0
10:05:18 1,584 608.0 CHIX 00281047372TRLO0
10:05:18 224 608.0 CHIX 00281047373TRLO0
10:05:51 1,721 608.0 CHIX 00281047586TRLO0
10:06:01 2,695 608.0 CHIX 00281047620TRLO0
10:07:38 185 608.0 CHIX 00281047895TRLO0
10:08:09 162 608.0 BATE 00281047933TRLO0
10:08:09 174 608.0 CHIX 00281047934TRLO0
11:26:01 3,133 613.0 CHIX 00281055446TRLO0
11:26:07 174 612.5 CHIX 00281055468TRLO0
11:26:07 178 612.5 BATE 00281055469TRLO0
11:26:07 170 612.5 BATE 00281055470TRLO0
11:26:07 174 612.5 CHIX 00281055471TRLO0
11:42:22 180 612.0 BATE 00281057762TRLO0
11:42:22 820 612.0 CHIX 00281057763TRLO0
11:42:22 173 612.0 CHIX 00281057764TRLO0
11:42:22 174 612.0 CHIX 00281057765TRLO0
11:42:22 174 612.0 CHIX 00281057766TRLO0
11:47:56 182 611.5 BATE 00281058344TRLO0
11:47:56 170 611.5 BATE 00281058345TRLO0
11:47:56 6,785 611.5 CHIX 00281058346TRLO0
11:47:56 5,036 611.5 CHIX 00281058347TRLO0
11:47:56 1,749 611.5 CHIX 00281058348TRLO0
11:47:56 2,966 611.5 CHIX 00281058349TRLO0
11:49:50 184 611.5 BATE 00281058578TRLO0
11:49:50 199 611.5 CHIX 00281058579TRLO0
11:49:50 191 611.5 CHIX 00281058580TRLO0
11:49:50 365 611.5 CHIX 00281058581TRLO0
11:49:50 3,443 611.5 CHIX 00281058582TRLO0
11:49:53 609 612.0 CHIX 00281058586TRLO0
12:13:36 6,785 612.5 CHIX 00281061233TRLO0
12:13:38 730 613.0 CHIX 00281061238TRLO0
12:13:59 288 613.0 CHIX 00281061278TRLO0
12:14:08 403 613.0 BATE 00281061291TRLO0
12:14:08 5,767 613.0 CHIX 00281061292TRLO0
12:14:08 2,959 613.0 CHIX 00281061293TRLO0
12:14:13 933 613.0 CHIX 00281061300TRLO0
12:14:16 134 613.0 CHIX 00281061304TRLO0
12:14:16 2,534 613.0 CHIX 00281061305TRLO0
12:14:16 6,785 613.0 CHIX 00281061306TRLO0
12:17:31 4,182 612.5 CHIX 00281061607TRLO0
12:17:31 2,603 612.5 CHIX 00281061608TRLO0
12:17:32 712 612.0 CHIX 00281061609TRLO0
12:17:39 1,321 612.0 CHIX 00281061621TRLO0
12:17:39 1,321 612.0 CHIX 00281061622TRLO0
12:21:54 162 611.5 CHIX 00281061955TRLO0
12:22:19 189 611.5 CHIX 00281061997TRLO0
12:34:26 179 611.0 CHIX 00281063282TRLO0
12:34:26 181 611.0 CHIX 00281063283TRLO0
12:34:26 174 611.0 CHIX 00281063284TRLO0
12:34:26 174 611.0 CHIX 00281063285TRLO0
12:34:26 168 611.0 CHIX 00281063286TRLO0
12:36:08 399 611.5 CHIX 00281063505TRLO0
12:37:48 533 612.0 BATE 00281063754TRLO0
12:37:48 6,785 612.0 CHIX 00281063755TRLO0
12:37:48 2,663 612.0 CHIX 00281063756TRLO0
12:37:48 571 612.0 XLON 00281063757TRLO0
12:37:48 775 612.0 XLON 00281063758TRLO0
12:37:52 166 611.5 CHIX 00281063766TRLO0
12:50:55 5,757 612.0 CHIX 00281065254TRLO0
12:50:55 514 612.0 CHIX 00281065255TRLO0
12:50:55 514 612.0 CHIX 00281065256TRLO0
13:03:37 374 613.0 CHIX 00281066617TRLO0
13:03:37 511 613.0 CHIX 00281066618TRLO0
13:03:37 6,113 613.0 CHIX 00281066619TRLO0
13:03:37 1,250 613.0 CHIX 00281066620TRLO0
13:03:37 1,890 613.0 CHIX 00281066621TRLO0
13:03:37 2,584 613.0 CHIX 00281066622TRLO0
13:03:37 4,201 613.0 CHIX 00281066623TRLO0
13:04:00 179 612.5 BATE 00281066644TRLO0
13:04:00 2,772 612.5 CHIX 00281066645TRLO0
13:04:05 189 612.5 BATE 00281066647TRLO0
13:04:29 197 612.0 BATE 00281066664TRLO0
13:04:29 161 612.0 CHIX 00281066665TRLO0
13:05:01 182 612.0 CHIX 00281066728TRLO0
13:05:01 131 612.0 CHIX 00281066729TRLO0
13:05:01 44 612.0 CHIX 00281066730TRLO0
13:05:01 187 612.0 CHIX 00281066731TRLO0
13:05:06 49 612.0 CHIX 00281066733TRLO0
13:05:12 118 612.0 CHIX 00281066753TRLO0
13:07:22 173 611.5 BATE 00281067248TRLO0
13:07:22 181 611.5 CHIX 00281067249TRLO0
13:07:22 189 611.5 CHIX 00281067250TRLO0
13:07:22 188 611.5 CHIX 00281067251TRLO0
13:07:22 173 611.5 CHIX 00281067252TRLO0
13:07:27 370 611.5 CHIX 00281067255TRLO0
13:07:38 805 611.5 CHIX 00281067266TRLO0
13:07:38 188 611.5 CHIX 00281067267TRLO0
13:07:41 161 611.5 CHIX 00281067270TRLO0
13:08:17 187 611.5 CHIX 00281067328TRLO0
13:08:17 185 611.5 CHIX 00281067329TRLO0
13:08:21 179 612.0 BATE 00281067335TRLO0
13:13:44 367 614.5 CHIX 00281068064TRLO0
13:13:44 361 614.5 BATE 00281068065TRLO0
13:13:44 359 614.5 CHIX 00281068066TRLO0
13:13:44 373 614.5 CHIX 00281068067TRLO0
13:13:44 3,318 614.5 CHIX 00281068068TRLO0
13:14:23 174 614.5 CHIX 00281068103TRLO0
13:14:23 190 614.5 CHIX 00281068104TRLO0
13:14:23 173 614.5 CHIX 00281068105TRLO0
13:15:18 137 614.5 BATE 00281068165TRLO0
13:17:56 541 615.0 CHIX 00281068369TRLO0
13:17:56 1,943 615.0 CHIX 00281068370TRLO0
13:31:06 5,000 615.0 CHIX 00281069895TRLO0
13:31:06 1,785 615.0 CHIX 00281069896TRLO0
13:41:13 189 614.5 XLON 00281071528TRLO0
13:41:15 2,443 615.0 CHIX 00281071538TRLO0
14:05:10 72 614.5 CHIX 00281074991TRLO0
14:20:01 503 614.5 CHIX 00281076963TRLO0
14:20:01 6,785 614.5 CHIX 00281076964TRLO0
14:20:01 31 614.5 BATE 00281076965TRLO0
14:20:01 160 614.5 BATE 00281076966TRLO0
14:20:01 6,785 614.5 CHIX 00281076967TRLO0
14:40:26 4,071 614.5 CHIX 00281084216TRLO0
14:40:26 2,714 614.5 CHIX 00281084217TRLO0
14:40:26 3,985 614.5 CHIX 00281084218TRLO0
14:40:26 2,800 614.5 CHIX 00281084219TRLO0
14:40:26 6,785 614.5 CHIX 00281084220TRLO0
14:40:26 6,785 614.5 CHIX 00281084221TRLO0
14:40:26 6,785 614.5 CHIX 00281084222TRLO0
14:42:30 371 614.0 BATE 00281085192TRLO0
14:42:30 168 614.0 CHIX 00281085193TRLO0
14:42:30 347 614.0 CHIX 00281085194TRLO0
14:42:30 347 614.0 CHIX 00281085195TRLO0
14:42:36 6,690 613.5 CHIX 00281085282TRLO0
14:42:36 189 613.5 BATE 00281085283TRLO0
14:42:36 95 613.5 CHIX 00281085284TRLO0
14:44:31 762 613.0 CHIX 00281086119TRLO0
14:44:31 1,000 613.0 CHIX 00281086120TRLO0
14:44:31 4,953 613.0 CHIX 00281086121TRLO0
14:46:01 184 612.5 BATE 00281086858TRLO0
14:46:40 166 611.5 CHIX 00281087076TRLO0
14:49:59 180 611.5 CHIX 00281088638TRLO0
14:51:44 160 610.0 CHIX 00281089385TRLO0
15:00:19 159 609.0 CHIX 00281093577TRLO0
15:00:19 179 609.0 CHIX 00281093578TRLO0
15:00:19 185 609.0 CHIX 00281093579TRLO0
15:00:19 7 609.0 CHIX 00281093580TRLO0
15:02:09 175 609.0 CHIX 00281094536TRLO0
15:02:09 175 609.0 BATE 00281094537TRLO0
15:02:09 173 609.0 BATE 00281094538TRLO0
15:02:09 184 609.0 BATE 00281094539TRLO0
15:02:09 190 609.0 CHIX 00281094540TRLO0
15:02:09 4,213 609.0 CHIX 00281094541TRLO0
15:08:47 622 608.5 CHIX 00281097788TRLO0
15:08:47 222 608.5 CHIX 00281097789TRLO0
15:08:47 194 608.5 CHIX 00281097790TRLO0
15:08:47 184 608.5 CHIX 00281097791TRLO0
15:08:47 173 608.5 CHIX 00281097792TRLO0
15:08:47 1,753 608.5 CHIX 00281097793TRLO0
15:10:30 1,891 608.0 CHIX 00281098387TRLO0
15:10:30 176 608.0 CHIX 00281098388TRLO0
15:10:30 166 608.0 CHIX 00281098389TRLO0
15:10:30 187 608.0 CHIX 00281098390TRLO0
15:10:30 165 608.0 CHIX 00281098391TRLO0
15:21:12 111 608.5 CHIX 00281101484TRLO0
15:21:12 704 608.5 BATE 00281101485TRLO0
15:21:12 3,588 608.5 CHIX 00281101486TRLO0
15:21:12 489 608.5 CHIX 00281101487TRLO0
15:21:12 517 608.5 CHIX 00281101488TRLO0
15:21:12 538 608.5 CHIX 00281101489TRLO0
15:21:12 298 608.5 CHIX 00281101490TRLO0
15:21:12 27 608.5 CHIX 00281101491TRLO0
15:23:55 176 608.0 BATE 00281102200TRLO0
15:23:55 857 608.0 CHIX 00281102201TRLO0
15:23:55 187 608.0 CHIX 00281102202TRLO0
15:23:55 186 608.0 CHIX 00281102203TRLO0
15:23:55 175 608.0 CHIX 00281102204TRLO0
15:23:57 1,057 607.5 CHIX 00281102211TRLO0
15:27:33 37 607.5 CHIX 00281103499TRLO0
15:27:33 87 607.5 CHIX 00281103500TRLO0
15:40:30 4,706 608.0 CHIX 00281106814TRLO0
15:40:30 12 608.0 BATE 00281106815TRLO0
15:40:30 341 608.0 BATE 00281106816TRLO0
15:40:30 1,062 608.0 CHIX 00281106817TRLO0
15:40:30 1,017 608.0 CHIX 00281106818TRLO0
15:40:30 461 608.0 XLON 00281106819TRLO0
15:40:30 530 608.0 XLON 00281106820TRLO0
15:40:30 356 608.0 XLON 00281106821TRLO0
15:47:06 331 608.0 CHIX 00281108377TRLO0
15:47:06 185 608.0 BATE 00281108378TRLO0
15:47:06 80 608.0 CHIX 00281108379TRLO0
15:47:06 1,515 608.0 CHIX 00281108380TRLO0
15:47:06 142 608.0 CHIX 00281108381TRLO0
15:47:47 182 609.0 BATE 00281108588TRLO0
15:47:47 172 609.0 CHIX 00281108589TRLO0
15:47:47 200 609.0 CHIX 00281108590TRLO0
15:48:00 3,977 608.5 CHIX 00281108627TRLO0
15:48:00 336 608.5 BATE 00281108628TRLO0
15:48:48 4,442 609.0 CHIX 00281108765TRLO0
15:48:58 192 608.5 CHIX 00281108809TRLO0
15:49:23 176 608.0 CHIX 00281108910TRLO0
15:49:27 183 608.0 CHIX 00281108926TRLO0
15:51:21 170 608.0 CHIX 00281109445TRLO0
15:55:33 191 608.0 BATE 00281110454TRLO0
15:56:20 183 608.0 BATE 00281110599TRLO0
15:56:20 185 608.0 CHIX 00281110600TRLO0
15:56:20 165 608.0 CHIX 00281110601TRLO0
15:56:20 167 608.0 CHIX 00281110602TRLO0
15:56:20 176 608.0 CHIX 00281110603TRLO0
15:57:22 176 607.5 CHIX 00281110773TRLO0
15:57:22 169 607.5 CHIX 00281110774TRLO0
15:57:22 186 607.5 CHIX 00281110775TRLO0
15:57:22 173 607.5 CHIX 00281110776TRLO0
15:58:34 855 607.0 CHIX 00281110934TRLO0
15:58:34 168 607.0 BATE 00281110935TRLO0
16:01:11 1,114 606.5 CHIX 00281111596TRLO0
16:01:11 175 606.5 BATE 00281111597TRLO0
16:01:11 170 606.5 BATE 00281111598TRLO0
16:01:11 170 606.5 XLON 00281111599TRLO0
16:01:11 179 606.5 XLON 00281111600TRLO0
16:01:54 6 606.5 CHIX 00281111756TRLO0
16:01:54 42 606.5 CHIX 00281111757TRLO0
16:01:54 1 606.5 CHIX 00281111758TRLO0
16:01:54 12 606.5 CHIX 00281111759TRLO0
16:02:16 109 606.5 CHIX 00281111828TRLO0
16:02:16 187 606.5 CHIX 00281111829TRLO0
16:14:09 360 607.5 CHIX 00281114496TRLO0
16:14:09 546 607.5 CHIX 00281114497TRLO0
16:14:09 531 607.5 CHIX 00281114498TRLO0
16:18:52 3,371 607.0 CHIX 00281116155TRLO0
16:18:52 183 607.0 BATE 00281116156TRLO0
16:18:52 183 607.0 BATE 00281116157TRLO0
16:18:52 198 607.0 BATE 00281116158TRLO0
16:18:52 4,538 607.0 CHIX 00281116159TRLO0
16:18:52 1,187 607.0 CHIX 00281116160TRLO0
16:18:52 696 607.0 CHIX 00281116161TRLO0
16:23:52 354 607.0 BATE 00281117762TRLO0
16:27:15 1,053 607.0 CHIX 00281118892TRLO0
16:27:15 383 607.0 CHIX 00281118893TRLO0
16:27:15 6,785 607.0 CHIX 00281118894TRLO0
16:27:15 6,785 607.0 CHIX 00281118895TRLO0
16:27:15 355 607.0 XLON 00281118896TRLO0
16:29:55 178 606.5 CHIX 00281119736TRLO0
16:29:59 12 607.0 BATE 00281119818TRLO0
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