REG - Drax Group Plc - Transaction in Own Shares
03/02/2025 17:45
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RNS Number : 7374V Drax Group PLC 03 February 2025
03 February 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 03 February 2025
Number of ordinary shares purchased 75,000
Weighted average price paid (p) 618.46
Highest price paid (p) 622.50
Lowest price paid (p) 614.00
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 62,145,178.
The total number of voting rights in Drax Group, excluding treasury shares as
at 03 February 2025 is 365,630,614. 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 22,057,981 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 618.42 69,999
XLON 619.51 365
Aquis 0.00 0
BATE 619.02 4,636
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:00:04 169 622.5 CHIX 00281568087TRLO0
08:03:30 191 620.5 CHIX 00281569007TRLO0
08:04:06 46 620.5 CHIX 00281569264TRLO0
08:04:06 135 620.5 CHIX 00281569265TRLO0
08:04:51 176 622.0 CHIX 00281569440TRLO0
08:04:54 181 621.5 CHIX 00281569451TRLO0
08:05:44 176 622.0 CHIX 00281569753TRLO0
08:06:03 181 620.0 CHIX 00281569814TRLO0
08:06:16 178 619.0 CHIX 00281569866TRLO0
08:08:19 3 619.0 CHIX 00281570343TRLO0
08:12:07 180 618.0 BATE 00281571576TRLO0
08:15:26 25 617.0 BATE 00281572401TRLO0
08:16:59 150 617.5 CHIX 00281572812TRLO0
08:18:46 195 618.0 CHIX 00281573465TRLO0
08:20:24 174 617.5 CHIX 00281573902TRLO0
08:23:28 43 618.0 CHIX 00281574597TRLO0
08:25:24 146 618.0 CHIX 00281574954TRLO0
08:25:24 180 618.0 CHIX 00281574955TRLO0
08:27:31 4 618.0 CHIX 00281575513TRLO0
08:27:31 184 618.0 CHIX 00281575514TRLO0
08:27:31 170 618.0 CHIX 00281575515TRLO0
08:30:01 458 619.5 CHIX 00281575946TRLO0
08:30:23 171 619.0 CHIX 00281576088TRLO0
08:30:23 3 619.0 CHIX 00281576089TRLO0
08:32:56 87 618.0 CHIX 00281576486TRLO0
08:35:27 211 618.5 CHIX 00281576846TRLO0
08:35:27 5 618.5 BATE 00281576847TRLO0
08:35:27 176 618.5 CHIX 00281576848TRLO0
08:35:40 71 618.0 CHIX 00281576879TRLO0
08:45:05 5 619.0 BATE 00281578519TRLO0
08:46:06 336 619.0 CHIX 00281578635TRLO0
08:46:06 163 619.0 BATE 00281578636TRLO0
08:46:06 76 619.0 CHIX 00281578637TRLO0
08:46:06 266 619.0 CHIX 00281578638TRLO0
08:48:35 272 619.0 CHIX 00281579049TRLO0
08:48:35 69 619.0 CHIX 00281579050TRLO0
08:48:35 175 619.0 CHIX 00281579051TRLO0
08:48:35 167 619.0 CHIX 00281579052TRLO0
08:49:44 772 619.0 CHIX 00281579159TRLO0
08:56:48 260 619.0 CHIX 00281579916TRLO0
08:56:48 168 619.0 CHIX 00281579917TRLO0
08:56:48 176 619.0 CHIX 00281579918TRLO0
09:01:14 636 619.0 CHIX 00281580350TRLO0
09:01:14 297 618.5 CHIX 00281580351TRLO0
09:01:14 249 618.5 CHIX 00281580352TRLO0
09:01:15 341 618.5 CHIX 00281580358TRLO0
09:01:24 176 618.5 CHIX 00281580391TRLO0
09:02:00 172 618.0 CHIX 00281580468TRLO0
09:05:25 164 617.0 CHIX 00281580875TRLO0
09:10:50 173 618.0 CHIX 00281581801TRLO0
09:10:50 181 618.0 CHIX 00281581802TRLO0
09:18:47 9 617.5 BATE 00281583039TRLO0
09:18:47 160 617.5 BATE 00281583040TRLO0
09:18:47 170 617.5 CHIX 00281583041TRLO0
09:18:47 181 617.5 CHIX 00281583042TRLO0
09:18:47 174 617.5 CHIX 00281583043TRLO0
09:18:47 178 617.5 CHIX 00281583045TRLO0
09:25:40 175 619.0 CHIX 00281583729TRLO0
09:25:40 409 619.0 CHIX 00281583730TRLO0
09:25:40 278 619.0 CHIX 00281583731TRLO0
09:35:16 171 619.5 CHIX 00281584745TRLO0
09:35:16 549 619.5 CHIX 00281584746TRLO0
09:35:16 516 619.5 CHIX 00281584747TRLO0
09:35:16 353 619.5 CHIX 00281584748TRLO0
09:35:16 348 619.5 CHIX 00281584749TRLO0
09:40:42 173 619.5 CHIX 00281585442TRLO0
09:40:42 16 619.5 CHIX 00281585443TRLO0
09:40:42 160 619.5 CHIX 00281585444TRLO0
09:40:42 171 619.5 CHIX 00281585445TRLO0
09:40:42 108 619.5 CHIX 00281585446TRLO0
09:40:42 66 619.5 CHIX 00281585447TRLO0
09:57:43 168 619.5 CHIX 00281587683TRLO0
09:57:43 166 619.5 CHIX 00281587684TRLO0
09:57:43 153 619.5 CHIX 00281587685TRLO0
09:57:43 202 619.5 CHIX 00281587686TRLO0
09:57:43 335 619.5 CHIX 00281587687TRLO0
09:57:43 233 619.5 CHIX 00281587688TRLO0
09:57:43 1,374 619.5 CHIX 00281587689TRLO0
10:02:23 218 619.5 CHIX 00281588220TRLO0
10:02:23 172 619.5 CHIX 00281588221TRLO0
10:02:23 176 619.5 CHIX 00281588222TRLO0
10:02:23 167 619.5 CHIX 00281588223TRLO0
10:02:23 169 619.5 CHIX 00281588224TRLO0
10:05:56 175 619.0 CHIX 00281588890TRLO0
10:05:56 92 619.0 CHIX 00281588891TRLO0
10:05:56 78 619.0 CHIX 00281588892TRLO0
10:05:56 182 619.0 CHIX 00281588893TRLO0
10:25:59 185 619.5 CHIX 00281591845TRLO0
10:25:59 349 619.5 CHIX 00281591846TRLO0
10:25:59 343 619.5 CHIX 00281591847TRLO0
10:25:59 345 619.5 CHIX 00281591848TRLO0
10:25:59 771 619.5 CHIX 00281591849TRLO0
10:31:59 175 619.5 BATE 00281592408TRLO0
10:31:59 176 619.5 BATE 00281592409TRLO0
10:31:59 1,200 619.5 CHIX 00281592410TRLO0
10:31:59 184 619.5 CHIX 00281592411TRLO0
10:31:59 175 619.5 CHIX 00281592412TRLO0
10:32:12 260 619.5 CHIX 00281592436TRLO0
10:32:33 188 619.5 CHIX 00281592462TRLO0
10:34:49 165 619.5 CHIX 00281592671TRLO0
10:52:29 181 619.5 CHIX 00281594953TRLO0
10:52:29 363 619.5 CHIX 00281594954TRLO0
10:52:29 339 619.5 CHIX 00281594955TRLO0
10:52:29 355 619.5 CHIX 00281594956TRLO0
10:52:29 433 619.5 CHIX 00281594957TRLO0
10:59:13 174 619.0 BATE 00281595639TRLO0
10:59:13 178 619.0 BATE 00281595640TRLO0
10:59:13 1,264 619.0 CHIX 00281595641TRLO0
10:59:13 179 619.0 CHIX 00281595642TRLO0
10:59:13 179 619.0 CHIX 00281595643TRLO0
10:59:21 413 618.5 CHIX 00281595649TRLO0
11:17:01 466 619.5 CHIX 00281597639TRLO0
11:17:01 226 619.5 CHIX 00281597640TRLO0
11:17:01 787 619.5 CHIX 00281597641TRLO0
11:17:01 522 619.5 CHIX 00281597642TRLO0
11:23:27 705 619.5 CHIX 00281598392TRLO0
11:42:03 341 619.5 BATE 00281600194TRLO0
11:42:03 1,859 619.5 CHIX 00281600195TRLO0
11:42:03 340 619.5 CHIX 00281600197TRLO0
11:42:03 531 619.5 CHIX 00281600198TRLO0
11:42:03 342 619.5 CHIX 00281600199TRLO0
11:44:50 168 619.5 CHIX 00281600462TRLO0
11:52:15 6 619.5 CHIX 00281601385TRLO0
11:52:15 177 619.5 CHIX 00281601386TRLO0
11:52:15 176 619.5 CHIX 00281601387TRLO0
11:52:15 171 619.5 CHIX 00281601388TRLO0
11:52:15 479 619.5 CHIX 00281601389TRLO0
11:59:26 173 619.5 BATE 00281602136TRLO0
11:59:26 570 619.5 CHIX 00281602137TRLO0
11:59:26 182 619.5 CHIX 00281602138TRLO0
11:59:26 177 619.5 CHIX 00281602139TRLO0
11:59:26 164 619.5 CHIX 00281602140TRLO0
12:05:53 172 619.5 CHIX 00281602879TRLO0
12:05:53 173 619.5 CHIX 00281602880TRLO0
12:05:53 179 619.5 CHIX 00281602881TRLO0
12:05:53 176 619.5 CHIX 00281602882TRLO0
12:05:53 658 619.5 CHIX 00281602883TRLO0
12:23:15 171 619.0 BATE 00281604741TRLO0
12:23:15 165 619.0 CHIX 00281604742TRLO0
12:23:15 179 619.0 CHIX 00281604743TRLO0
12:23:15 181 619.0 CHIX 00281604744TRLO0
12:23:15 1,219 619.0 CHIX 00281604745TRLO0
12:25:42 174 618.5 CHIX 00281605018TRLO0
12:43:09 666 618.0 CHIX 00281607011TRLO0
12:43:09 182 618.0 BATE 00281607012TRLO0
12:43:09 174 618.0 CHIX 00281607013TRLO0
12:43:09 185 618.0 CHIX 00281607014TRLO0
12:43:09 531 618.0 CHIX 00281607015TRLO0
12:43:20 1,473 616.5 CHIX 00281607035TRLO0
12:43:22 153 616.5 CHIX 00281607039TRLO0
12:49:50 177 616.5 BATE 00281607695TRLO0
12:49:50 187 616.5 CHIX 00281607696TRLO0
12:49:50 168 616.5 CHIX 00281607698TRLO0
12:49:50 188 616.5 CHIX 00281607699TRLO0
12:49:50 175 616.5 CHIX 00281607700TRLO0
12:50:24 195 616.0 CHIX 00281607769TRLO0
12:50:56 193 616.0 CHIX 00281607798TRLO0
13:01:48 184 615.0 CHIX 00281608930TRLO0
13:01:48 175 615.0 CHIX 00281608931TRLO0
13:01:48 171 615.0 CHIX 00281608932TRLO0
13:01:48 168 615.0 CHIX 00281608933TRLO0
13:01:48 170 615.0 CHIX 00281608934TRLO0
13:02:21 608 615.0 CHIX 00281609011TRLO0
13:02:21 274 615.0 CHIX 00281609012TRLO0
13:06:40 414 615.0 CHIX 00281609829TRLO0
13:06:40 543 615.0 CHIX 00281609830TRLO0
13:28:10 718 615.5 CHIX 00281613008TRLO0
13:28:10 171 615.5 BATE 00281613009TRLO0
13:28:10 171 615.5 CHIX 00281613010TRLO0
13:28:10 41 615.5 CHIX 00281613011TRLO0
13:28:10 131 615.5 CHIX 00281613012TRLO0
13:28:10 181 615.5 CHIX 00281613013TRLO0
13:28:12 44 615.0 CHIX 00281613016TRLO0
13:28:25 33 615.0 CHIX 00281613081TRLO0
13:34:36 608 615.5 CHIX 00281614132TRLO0
13:34:36 885 615.5 CHIX 00281614133TRLO0
13:34:37 1,453 615.0 CHIX 00281614134TRLO0
13:34:37 924 615.0 CHIX 00281614135TRLO0
13:36:04 183 614.5 CHIX 00281614471TRLO0
13:39:04 168 614.5 CHIX 00281614836TRLO0
13:46:32 166 614.0 CHIX 00281616140TRLO0
13:49:39 65 614.0 CHIX 00281616867TRLO0
13:49:39 111 614.0 CHIX 00281616868TRLO0
14:02:17 169 614.0 CHIX 00281619833TRLO0
14:02:17 343 614.0 CHIX 00281619834TRLO0
14:02:17 332 614.0 CHIX 00281619835TRLO0
14:02:17 383 614.0 CHIX 00281619836TRLO0
14:02:17 344 614.0 CHIX 00281619837TRLO0
14:14:11 179 615.5 CHIX 00281622672TRLO0
14:14:11 359 615.5 CHIX 00281622673TRLO0
14:14:11 350 615.5 CHIX 00281622674TRLO0
14:14:11 513 615.5 CHIX 00281622675TRLO0
14:14:11 823 615.5 CHIX 00281622676TRLO0
14:20:37 279 615.0 CHIX 00281624126TRLO0
14:20:37 170 615.0 CHIX 00281624127TRLO0
14:20:37 176 615.0 CHIX 00281624128TRLO0
14:20:37 177 615.0 CHIX 00281624129TRLO0
14:20:37 168 615.0 CHIX 00281624130TRLO0
14:32:03 974 618.0 CHIX 00281627952TRLO0
14:32:03 324 618.0 CHIX 00281627953TRLO0
14:32:03 429 618.0 CHIX 00281627954TRLO0
14:32:03 175 617.5 CHIX 00281627955TRLO0
14:32:03 348 617.5 CHIX 00281627956TRLO0
14:32:03 364 617.5 CHIX 00281627957TRLO0
14:32:04 161 617.5 CHIX 00281627969TRLO0
14:32:30 186 617.0 BATE 00281628225TRLO0
14:37:08 178 618.0 CHIX 00281630714TRLO0
14:40:09 260 619.5 CHIX 00281632132TRLO0
14:41:01 238 619.5 CHIX 00281632624TRLO0
14:48:01 407 619.5 CHIX 00281636060TRLO0
14:48:01 581 619.5 CHIX 00281636061TRLO0
14:48:01 538 619.5 CHIX 00281636062TRLO0
14:48:01 525 619.5 CHIX 00281636063TRLO0
14:54:51 179 619.0 BATE 00281639436TRLO0
14:54:51 86 619.0 BATE 00281639437TRLO0
14:54:51 91 619.0 BATE 00281639438TRLO0
14:54:51 176 619.0 BATE 00281639439TRLO0
14:54:51 167 619.0 CHIX 00281639440TRLO0
14:54:51 173 619.0 CHIX 00281639441TRLO0
14:54:54 122 619.0 CHIX 00281639482TRLO0
14:59:56 181 619.0 BATE 00281641685TRLO0
14:59:56 176 619.0 BATE 00281641686TRLO0
14:59:56 643 619.0 CHIX 00281641688TRLO0
14:59:56 189 619.0 CHIX 00281641690TRLO0
14:59:56 123 619.0 XLON 00281641693TRLO0
14:59:56 56 619.0 XLON 00281641694TRLO0
15:00:00 196 619.0 CHIX 00281641871TRLO0
15:02:54 191 619.0 CHIX 00281643664TRLO0
15:02:54 176 619.0 CHIX 00281643665TRLO0
15:03:22 481 619.0 CHIX 00281643928TRLO0
15:03:24 171 619.0 CHIX 00281643949TRLO0
15:03:27 192 619.0 CHIX 00281643973TRLO0
15:03:30 178 619.0 CHIX 00281643991TRLO0
15:03:32 174 619.0 CHIX 00281644005TRLO0
15:05:30 165 619.0 CHIX 00281645079TRLO0
15:14:03 183 622.0 CHIX 00281648685TRLO0
15:14:16 180 621.5 CHIX 00281648801TRLO0
15:14:16 315 621.5 CHIX 00281648802TRLO0
15:16:16 74 621.5 CHIX 00281649608TRLO0
15:16:16 98 621.5 CHIX 00281649609TRLO0
15:16:32 349 621.0 CHIX 00281649715TRLO0
15:16:53 259 620.5 CHIX 00281649829TRLO0
15:17:16 175 620.0 BATE 00281649972TRLO0
15:22:26 166 621.0 CHIX 00281653217TRLO0
15:23:05 172 621.5 CHIX 00281653635TRLO0
15:23:32 221 622.5 CHIX 00281653890TRLO0
15:24:06 170 622.0 CHIX 00281654253TRLO0
15:24:38 265 621.5 CHIX 00281654670TRLO0
15:24:47 255 621.0 CHIX 00281654824TRLO0
15:24:55 197 621.0 CHIX 00281654925TRLO0
15:25:34 172 620.5 CHIX 00281655890TRLO0
15:26:31 179 622.0 BATE 00281656480TRLO0
15:27:20 182 621.5 CHIX 00281656928TRLO0
15:27:30 168 621.5 CHIX 00281656994TRLO0
15:31:19 182 621.0 CHIX 00281659337TRLO0
15:32:00 207 620.5 BATE 00281659674TRLO0
15:33:56 187 620.0 BATE 00281660607TRLO0
15:33:56 186 620.0 XLON 00281660608TRLO0
15:38:34 178 621.0 CHIX 00281662770TRLO0
15:38:34 167 620.5 CHIX 00281662771TRLO0
15:38:34 186 620.5 CHIX 00281662772TRLO0
15:38:48 180 621.0 CHIX 00281662868TRLO0
15:39:08 166 620.5 CHIX 00281663109TRLO0
15:39:08 167 620.5 BATE 00281663110TRLO0
15:39:08 201 620.5 CHIX 00281663111TRLO0
15:39:34 429 620.0 CHIX 00281663374TRLO0
15:43:20 2,086 620.5 CHIX 00281665671TRLO0
15:43:20 181 620.5 BATE 00281665672TRLO0
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