REG - Drax Group Plc - Transaction in Own Shares
31/01/2025 17:45
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RNS Number : 5444V Drax Group PLC 31 January 2025
31 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 31 January 2025
Number of ordinary shares purchased 150,000
Weighted average price paid (p) 620.98
Highest price paid (p) 623.50
Lowest price paid (p) 619.00
Following the above transaction, Drax Group will have 427,775,792 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 62,070,178.
The total number of voting rights in Drax Group, excluding treasury shares as
at 31 January 2025 is 365,705,614. 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 21,982,981 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 620.98 139,389
XLON 620.95 3,447
Aquis 622.33 751
BATE 620.69 6,413
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
09:06:21 525 621.5 CHIX 00281453868TRLO0
09:06:21 1,251 621.5 CHIX 00281453869TRLO0
09:06:21 534 621.5 CHIX 00281453870TRLO0
09:06:21 556 621.0 CHIX 00281453871TRLO0
09:06:44 276 620.5 CHIX 00281453914TRLO0
09:08:01 411 620.0 CHIX 00281454097TRLO0
09:08:01 180 620.0 CHIX 00281454098TRLO0
09:08:33 622 619.5 CHIX 00281454194TRLO0
09:22:35 4,190 619.5 CHIX 00281456890TRLO0
09:42:08 7,003 619.5 CHIX 00281459517TRLO0
09:47:30 180 620.0 CHIX 00281460035TRLO0
09:47:30 354 620.0 CHIX 00281460036TRLO0
09:47:30 363 620.0 CHIX 00281460037TRLO0
09:47:30 400 620.0 CHIX 00281460038TRLO0
09:47:30 1,282 620.0 CHIX 00281460039TRLO0
10:12:51 176 619.5 BATE 00281463133TRLO0
10:12:51 196 619.5 CHIX 00281463134TRLO0
10:12:51 179 619.5 CHIX 00281463135TRLO0
10:12:51 172 619.5 CHIX 00281463137TRLO0
10:12:51 3,593 619.5 CHIX 00281463139TRLO0
10:12:51 3,912 619.5 CHIX 00281463141TRLO0
10:13:00 1,059 619.5 CHIX 00281463165TRLO0
10:13:32 64 619.0 CHIX 00281463237TRLO0
10:52:23 52 620.0 Aquis 00281468370TRLO0
10:57:15 355 621.5 BATE 00281469056TRLO0
10:57:15 343 621.5 CHIX 00281469057TRLO0
10:57:15 7,505 621.5 CHIX 00281469058TRLO0
10:57:15 6,643 621.5 CHIX 00281469059TRLO0
10:57:15 915 621.5 XLON 00281469060TRLO0
11:02:02 1,219 620.5 CHIX 00281469774TRLO0
11:02:09 303 620.0 CHIX 00281469795TRLO0
11:07:05 1,760 620.5 CHIX 00281470316TRLO0
11:09:46 611 621.0 CHIX 00281470671TRLO0
11:32:32 185 620.5 BATE 00281473433TRLO0
11:32:32 190 620.5 BATE 00281473434TRLO0
11:32:32 349 620.5 CHIX 00281473435TRLO0
11:32:32 364 620.5 CHIX 00281473436TRLO0
11:33:45 189 620.5 BATE 00281473656TRLO0
11:33:45 177 620.5 BATE 00281473657TRLO0
11:45:34 348 621.0 CHIX 00281474913TRLO0
11:45:34 173 621.0 BATE 00281474914TRLO0
11:45:34 13 621.0 BATE 00281474915TRLO0
11:45:34 360 621.0 CHIX 00281474916TRLO0
11:45:34 1,643 621.0 CHIX 00281474917TRLO0
11:45:34 2,586 621.0 CHIX 00281474918TRLO0
11:45:34 4,144 621.0 CHIX 00281474919TRLO0
11:45:36 2,446 621.0 CHIX 00281474933TRLO0
11:45:39 180 621.0 CHIX 00281474937TRLO0
12:17:55 364 622.5 CHIX 00281479710TRLO0
12:19:30 527 622.5 CHIX 00281479884TRLO0
12:19:30 177 622.5 CHIX 00281479885TRLO0
12:19:30 511 622.5 CHIX 00281479886TRLO0
12:19:30 1,904 622.5 CHIX 00281479887TRLO0
12:19:35 1,096 622.0 CHIX 00281479892TRLO0
12:19:35 608 622.0 CHIX 00281479893TRLO0
12:19:43 5,508 622.0 CHIX 00281479918TRLO0
12:40:43 165 622.0 Aquis 00281482459TRLO0
12:40:43 185 622.0 BATE 00281482460TRLO0
12:40:43 167 622.0 BATE 00281482461TRLO0
12:40:43 3,259 622.0 CHIX 00281482462TRLO0
12:40:43 1,269 622.0 CHIX 00281482463TRLO0
12:47:37 168 622.0 BATE 00281483335TRLO0
12:47:37 1,779 622.0 CHIX 00281483336TRLO0
12:47:37 183 622.0 BATE 00281483337TRLO0
12:47:37 184 622.0 BATE 00281483338TRLO0
12:47:37 183 622.0 Aquis 00281483340TRLO0
12:56:08 3,253 622.5 CHIX 00281484630TRLO0
13:00:53 339 622.0 BATE 00281485177TRLO0
13:00:53 174 622.0 CHIX 00281485178TRLO0
13:00:53 362 622.0 CHIX 00281485179TRLO0
13:00:53 291 622.0 CHIX 00281485180TRLO0
13:00:53 59 622.0 CHIX 00281485181TRLO0
13:00:53 177 622.0 CHIX 00281485182TRLO0
13:38:01 198 623.5 CHIX 00281490242TRLO0
13:38:01 176 623.0 CHIX 00281490243TRLO0
13:38:48 2,817 622.5 CHIX 00281490357TRLO0
13:38:59 191 622.0 CHIX 00281490375TRLO0
13:44:06 198 623.5 CHIX 00281491034TRLO0
13:44:07 24 623.5 Aquis 00281491035TRLO0
13:44:07 8 623.5 Aquis 00281491036TRLO0
13:44:07 8 623.5 Aquis 00281491037TRLO0
13:45:42 135 623.5 Aquis 00281491226TRLO0
13:45:42 178 623.5 CHIX 00281491227TRLO0
13:45:42 178 623.5 CHIX 00281491228TRLO0
13:45:42 184 623.5 CHIX 00281491229TRLO0
13:47:35 712 623.0 CHIX 00281491479TRLO0
13:47:35 107 623.0 CHIX 00281491480TRLO0
14:02:25 838 623.0 CHIX 00281493172TRLO0
14:02:25 175 623.0 CHIX 00281493173TRLO0
14:02:25 193 623.0 CHIX 00281493174TRLO0
14:02:25 168 623.0 CHIX 00281493175TRLO0
14:02:25 1,226 623.0 CHIX 00281493176TRLO0
14:29:17 176 622.5 Aquis 00281495850TRLO0
14:29:17 2,534 622.5 CHIX 00281495851TRLO0
14:29:17 166 622.5 CHIX 00281495852TRLO0
14:29:17 194 622.5 CHIX 00281495853TRLO0
14:29:17 6,594 622.5 CHIX 00281495854TRLO0
14:38:12 210 622.0 CHIX 00281498450TRLO0
14:38:12 1,816 622.0 CHIX 00281498451TRLO0
14:38:12 176 622.0 CHIX 00281498452TRLO0
14:38:12 101 622.0 CHIX 00281498453TRLO0
14:40:17 491 622.5 CHIX 00281498910TRLO0
14:48:01 2,154 622.5 CHIX 00281501646TRLO0
14:48:01 173 622.5 CHIX 00281501647TRLO0
14:48:01 880 622.5 CHIX 00281501648TRLO0
14:48:01 382 622.5 CHIX 00281501649TRLO0
14:48:01 1,772 622.5 CHIX 00281501650TRLO0
14:48:01 368 622.5 XLON 00281501651TRLO0
14:51:32 185 622.0 CHIX 00281502640TRLO0
14:51:32 276 622.0 BATE 00281502641TRLO0
14:51:32 185 622.0 BATE 00281502642TRLO0
14:51:32 179 622.0 XLON 00281502643TRLO0
14:51:32 173 622.0 XLON 00281502644TRLO0
14:51:55 409 621.0 CHIX 00281502712TRLO0
14:52:28 518 620.5 CHIX 00281502817TRLO0
14:53:35 290 620.5 BATE 00281503078TRLO0
15:12:15 175 620.5 BATE 00281508154TRLO0
15:12:15 171 620.5 BATE 00281508155TRLO0
15:12:15 179 620.5 CHIX 00281508156TRLO0
15:12:15 175 620.5 CHIX 00281508157TRLO0
15:12:15 4,822 620.5 CHIX 00281508158TRLO0
15:12:17 182 620.0 CHIX 00281508169TRLO0
15:12:40 168 619.5 BATE 00281508263TRLO0
15:18:50 304 620.0 CHIX 00281509874TRLO0
15:19:09 99 620.0 CHIX 00281510020TRLO0
15:26:02 1,972 620.5 CHIX 00281511894TRLO0
15:26:02 348 620.5 BATE 00281511895TRLO0
15:26:02 531 620.5 XLON 00281511896TRLO0
15:26:06 232 620.0 CHIX 00281511905TRLO0
15:27:22 124 620.0 CHIX 00281512258TRLO0
15:31:52 349 620.0 BATE 00281513276TRLO0
15:31:52 177 620.0 CHIX 00281513277TRLO0
15:31:52 183 620.0 CHIX 00281513279TRLO0
15:31:52 173 620.0 CHIX 00281513280TRLO0
15:31:52 172 620.0 CHIX 00281513281TRLO0
15:34:18 1,162 619.5 CHIX 00281513751TRLO0
15:34:18 182 619.5 CHIX 00281513752TRLO0
15:34:18 172 619.5 CHIX 00281513753TRLO0
15:34:18 182 619.5 CHIX 00281513754TRLO0
15:34:18 166 619.5 CHIX 00281513755TRLO0
15:37:16 177 620.0 CHIX 00281514408TRLO0
15:40:27 590 620.0 CHIX 00281515033TRLO0
15:40:27 75 620.0 CHIX 00281515034TRLO0
15:52:54 461 620.0 CHIX 00281519091TRLO0
15:52:54 343 620.0 BATE 00281519092TRLO0
15:52:54 532 620.0 CHIX 00281519093TRLO0
15:52:54 565 620.0 XLON 00281519094TRLO0
16:00:12 112 620.0 CHIX 00281521256TRLO0
16:01:07 304 620.0 CHIX 00281521731TRLO0
16:01:07 2,526 620.0 CHIX 00281521732TRLO0
16:01:07 765 620.0 CHIX 00281521733TRLO0
16:01:07 2,063 620.0 CHIX 00281521734TRLO0
16:01:07 176 620.0 BATE 00281521735TRLO0
16:01:07 164 620.0 BATE 00281521736TRLO0
16:01:09 13 620.0 CHIX 00281521745TRLO0
16:01:09 13 620.0 CHIX 00281521746TRLO0
16:01:09 811 620.0 CHIX 00281521747TRLO0
16:07:22 410 620.0 CHIX 00281523800TRLO0
16:07:22 351 620.0 BATE 00281523801TRLO0
16:07:22 360 620.0 CHIX 00281523802TRLO0
16:07:22 378 620.0 XLON 00281523803TRLO0
16:07:22 338 620.0 XLON 00281523804TRLO0
16:09:27 177 619.5 BATE 00281524558TRLO0
16:09:27 4 619.5 BATE 00281524559TRLO0
16:09:27 173 619.5 BATE 00281524560TRLO0
16:09:27 854 619.5 CHIX 00281524561TRLO0
16:09:27 174 619.5 CHIX 00281524562TRLO0
16:09:27 181 619.5 CHIX 00281524563TRLO0
16:13:08 188 619.5 BATE 00281525447TRLO0
16:13:08 234 619.5 CHIX 00281525448TRLO0
16:13:08 165 619.5 CHIX 00281525449TRLO0
16:13:08 197 619.5 CHIX 00281525450TRLO0
16:13:08 180 619.5 CHIX 00281525451TRLO0
16:13:39 191 619.5 BATE 00281525576TRLO0
16:13:39 1,055 619.5 CHIX 00281525577TRLO0
16:18:20 1,289 620.0 CHIX 00281527068TRLO0
16:18:20 188 620.0 CHIX 00281527069TRLO0
16:18:20 178 620.0 CHIX 00281527070TRLO0
16:18:20 208 620.0 CHIX 00281527071TRLO0
16:18:20 198 620.0 CHIX 00281527072TRLO0
16:19:30 643 619.5 CHIX 00281527357TRLO0
16:19:30 179 619.5 CHIX 00281527358TRLO0
16:19:30 178 619.5 CHIX 00281527359TRLO0
16:19:30 168 619.5 CHIX 00281527360TRLO0
16:23:16 6,219 619.5 CHIX 00281528401TRLO0
16:23:53 1,313 619.0 CHIX 00281528515TRLO0
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