REG - Drax Group Plc - Transaction in Own Shares
04/02/2025 17:45
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RNS Number : 9100V Drax Group PLC 04 February 2025
04 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 04 February 2025
Number of ordinary shares purchased 75,000
Weighted average price paid (p) 617.82
Highest price paid (p) 626.50
Lowest price paid (p) 611.50
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 62,220,178.
The total number of voting rights in Drax Group, excluding treasury shares as
at 04 February 2025 is 365,555,614. 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 22,132,981 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 617.83 70,210
XLON 617.03 1,085
Aquis 0.00 0
BATE 617.80 3,705
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:03:57 196 620.5 CHIX 00281742097TRLO0
08:03:59 189 620.5 CHIX 00281742103TRLO0
08:07:41 18 620.5 CHIX 00281742920TRLO0
08:07:41 159 620.5 CHIX 00281742921TRLO0
08:08:39 259 621.0 CHIX 00281743103TRLO0
08:08:50 175 620.5 CHIX 00281743171TRLO0
08:08:58 171 620.5 CHIX 00281743190TRLO0
08:10:06 204 620.0 CHIX 00281743417TRLO0
08:11:34 199 619.5 CHIX 00281743823TRLO0
08:12:39 201 619.0 CHIX 00281744120TRLO0
08:18:01 175 620.0 CHIX 00281745616TRLO0
08:29:04 189 619.5 CHIX 00281749146TRLO0
08:29:04 177 619.5 CHIX 00281749147TRLO0
08:29:04 150 619.5 CHIX 00281749148TRLO0
08:29:04 31 619.5 CHIX 00281749149TRLO0
08:29:04 190 619.5 CHIX 00281749150TRLO0
08:29:04 181 619.5 BATE 00281749151TRLO0
08:30:14 185 619.5 CHIX 00281749530TRLO0
08:31:37 277 619.5 CHIX 00281749969TRLO0
08:31:37 2 619.5 CHIX 00281749970TRLO0
08:31:37 184 619.5 CHIX 00281749971TRLO0
08:32:23 203 619.0 CHIX 00281750126TRLO0
08:32:34 245 618.5 CHIX 00281750172TRLO0
08:32:53 99 618.0 CHIX 00281750232TRLO0
08:33:31 91 618.0 CHIX 00281750375TRLO0
08:34:05 28 617.5 CHIX 00281750547TRLO0
08:34:05 164 617.5 CHIX 00281750548TRLO0
08:37:51 173 617.5 CHIX 00281751100TRLO0
08:43:36 185 617.5 CHIX 00281751877TRLO0
08:43:36 183 617.5 CHIX 00281751878TRLO0
08:43:36 171 617.5 CHIX 00281751879TRLO0
08:43:57 193 617.0 CHIX 00281751917TRLO0
08:59:54 368 617.5 CHIX 00281754245TRLO0
08:59:54 349 617.5 CHIX 00281754246TRLO0
08:59:54 368 617.5 CHIX 00281754247TRLO0
08:59:54 356 617.5 CHIX 00281754248TRLO0
08:59:54 499 617.5 CHIX 00281754249TRLO0
09:31:52 10 620.5 CHIX 00281758741TRLO0
09:31:52 5 620.5 CHIX 00281758742TRLO0
09:31:52 735 620.5 CHIX 00281758743TRLO0
09:31:52 910 620.5 CHIX 00281758744TRLO0
09:31:52 895 620.5 CHIX 00281758745TRLO0
09:31:52 914 620.5 CHIX 00281758746TRLO0
09:31:52 1,255 620.5 CHIX 00281758747TRLO0
09:37:37 656 620.5 CHIX 00281759634TRLO0
09:37:37 184 620.5 BATE 00281759635TRLO0
09:37:37 173 620.5 CHIX 00281759636TRLO0
09:37:37 171 620.5 CHIX 00281759637TRLO0
09:37:37 183 620.5 CHIX 00281759638TRLO0
09:52:00 256 620.5 CHIX 00281762129TRLO0
09:52:00 484 620.5 CHIX 00281762130TRLO0
09:52:00 124 620.5 CHIX 00281762131TRLO0
09:52:00 240 620.5 CHIX 00281762132TRLO0
09:52:00 358 620.5 CHIX 00281762133TRLO0
09:52:00 362 620.5 CHIX 00281762134TRLO0
10:00:49 198 620.0 CHIX 00281763420TRLO0
10:00:49 183 620.0 BATE 00281763421TRLO0
10:00:49 176 620.0 CHIX 00281763422TRLO0
10:00:49 183 620.0 CHIX 00281763423TRLO0
10:00:49 179 620.0 CHIX 00281763424TRLO0
10:10:07 179 619.5 BATE 00281764572TRLO0
10:10:07 667 619.5 CHIX 00281764573TRLO0
10:10:07 184 619.5 CHIX 00281764574TRLO0
10:10:07 184 619.5 XLON 00281764575TRLO0
10:10:07 186 619.5 XLON 00281764576TRLO0
10:12:41 607 619.0 CHIX 00281764965TRLO0
10:12:41 72 619.0 BATE 00281764966TRLO0
10:12:41 106 619.0 BATE 00281764967TRLO0
10:13:39 961 618.5 CHIX 00281765129TRLO0
10:15:25 196 617.5 CHIX 00281765368TRLO0
10:16:37 188 617.0 CHIX 00281765628TRLO0
10:36:04 177 616.5 CHIX 00281768884TRLO0
10:36:04 186 616.5 CHIX 00281768885TRLO0
10:36:04 5 616.5 CHIX 00281768886TRLO0
10:38:47 174 616.5 CHIX 00281769352TRLO0
10:38:47 180 616.5 BATE 00281769353TRLO0
10:38:47 182 616.5 CHIX 00281769354TRLO0
10:38:47 1,450 616.5 CHIX 00281769355TRLO0
10:38:47 172 616.5 CHIX 00281769356TRLO0
10:41:53 226 615.5 CHIX 00281769874TRLO0
10:41:53 9 615.5 CHIX 00281769875TRLO0
10:41:53 173 615.5 CHIX 00281769876TRLO0
10:41:53 179 615.5 CHIX 00281769877TRLO0
10:48:59 175 615.0 BATE 00281771192TRLO0
10:48:59 186 615.0 CHIX 00281771193TRLO0
10:48:59 179 615.0 CHIX 00281771194TRLO0
10:48:59 173 615.0 CHIX 00281771195TRLO0
10:48:59 159 615.0 CHIX 00281771196TRLO0
10:48:59 21 615.0 CHIX 00281771197TRLO0
11:00:22 179 615.5 CHIX 00281773276TRLO0
11:04:30 176 615.0 CHIX 00281774292TRLO0
11:04:30 259 615.0 CHIX 00281774293TRLO0
11:04:30 175 615.0 CHIX 00281774294TRLO0
11:04:30 497 615.0 CHIX 00281774295TRLO0
11:04:30 1,410 615.0 CHIX 00281774296TRLO0
11:08:31 196 615.0 CHIX 00281775213TRLO0
11:08:31 183 615.0 CHIX 00281775214TRLO0
11:08:31 182 615.0 CHIX 00281775215TRLO0
11:24:33 642 615.0 CHIX 00281777838TRLO0
11:24:33 181 615.0 CHIX 00281777839TRLO0
11:24:33 178 615.0 CHIX 00281777840TRLO0
11:24:33 178 615.0 CHIX 00281777841TRLO0
11:26:48 347 615.0 CHIX 00281778211TRLO0
11:26:48 761 615.0 CHIX 00281778212TRLO0
11:26:48 178 615.0 BATE 00281778213TRLO0
11:26:48 189 615.0 CHIX 00281778214TRLO0
11:29:06 100 614.5 CHIX 00281778419TRLO0
11:29:06 71 614.5 CHIX 00281778420TRLO0
11:29:06 183 614.5 CHIX 00281778421TRLO0
11:29:39 506 614.0 CHIX 00281778502TRLO0
11:30:00 239 613.5 CHIX 00281778623TRLO0
11:31:50 206 613.0 CHIX 00281779251TRLO0
11:38:03 176 612.0 CHIX 00281780412TRLO0
11:38:03 185 612.0 CHIX 00281780413TRLO0
11:38:03 107 611.5 CHIX 00281780415TRLO0
11:38:03 383 611.5 CHIX 00281780416TRLO0
11:52:16 174 611.5 CHIX 00281782443TRLO0
11:52:16 181 611.5 CHIX 00281782444TRLO0
11:52:16 178 611.5 CHIX 00281782445TRLO0
11:52:16 184 611.5 CHIX 00281782446TRLO0
11:52:16 181 611.5 CHIX 00281782447TRLO0
12:02:34 221 612.0 CHIX 00281784022TRLO0
12:02:34 726 612.0 CHIX 00281784023TRLO0
12:04:45 550 611.5 CHIX 00281784399TRLO0
12:04:45 183 611.5 BATE 00281784400TRLO0
12:04:45 161 611.5 CHIX 00281784401TRLO0
12:04:45 194 611.5 CHIX 00281784402TRLO0
12:04:45 182 611.5 CHIX 00281784403TRLO0
12:04:45 178 611.5 CHIX 00281784404TRLO0
12:29:46 175 612.5 CHIX 00281788360TRLO0
12:29:46 366 612.5 CHIX 00281788361TRLO0
12:29:46 405 612.5 CHIX 00281788362TRLO0
12:38:04 179 613.5 CHIX 00281789627TRLO0
12:38:04 183 613.5 CHIX 00281789628TRLO0
12:38:04 356 613.5 CHIX 00281789629TRLO0
12:38:04 2,614 613.5 CHIX 00281789630TRLO0
12:38:04 184 613.0 CHIX 00281789631TRLO0
12:46:14 187 612.5 BATE 00281790988TRLO0
12:46:14 184 612.5 CHIX 00281790989TRLO0
12:46:14 181 612.5 CHIX 00281790990TRLO0
12:46:14 184 612.5 CHIX 00281790991TRLO0
12:46:14 183 612.5 CHIX 00281790992TRLO0
13:02:18 600 614.5 CHIX 00281793344TRLO0
13:02:18 539 614.5 CHIX 00281793345TRLO0
13:06:05 179 615.5 CHIX 00281793872TRLO0
13:14:48 1,145 616.0 CHIX 00281795407TRLO0
13:14:48 695 616.0 CHIX 00281795408TRLO0
13:14:48 456 616.0 CHIX 00281795409TRLO0
13:14:48 210 616.0 CHIX 00281795410TRLO0
13:14:48 358 616.0 XLON 00281795411TRLO0
13:15:38 177 615.5 CHIX 00281795608TRLO0
13:15:38 185 615.5 CHIX 00281795609TRLO0
13:17:10 410 615.0 CHIX 00281795873TRLO0
13:17:17 28 614.5 CHIX 00281795909TRLO0
13:17:17 228 614.5 CHIX 00281795910TRLO0
13:30:01 174 616.5 CHIX 00281798179TRLO0
13:46:30 403 617.0 BATE 00281801244TRLO0
13:46:30 529 617.0 CHIX 00281801245TRLO0
13:46:30 396 617.0 CHIX 00281801246TRLO0
13:46:30 497 617.0 CHIX 00281801247TRLO0
13:46:30 348 617.0 CHIX 00281801248TRLO0
13:46:30 357 617.0 CHIX 00281801249TRLO0
13:55:13 676 617.0 CHIX 00281803065TRLO0
14:04:18 1,236 617.0 CHIX 00281804641TRLO0
14:05:01 1,171 616.5 CHIX 00281804738TRLO0
14:05:01 174 616.5 BATE 00281804739TRLO0
14:05:01 184 616.5 BATE 00281804740TRLO0
14:05:01 184 616.5 BATE 00281804741TRLO0
14:10:19 599 617.0 CHIX 00281805816TRLO0
14:10:19 899 617.0 CHIX 00281805817TRLO0
14:11:00 752 616.5 CHIX 00281806029TRLO0
14:11:03 12 616.0 CHIX 00281806039TRLO0
14:12:09 170 616.0 CHIX 00281806362TRLO0
14:30:05 199 615.5 CHIX 00281811098TRLO0
14:30:05 176 615.5 CHIX 00281811099TRLO0
14:30:05 179 615.5 CHIX 00281811100TRLO0
14:30:05 172 615.5 XLON 00281811101TRLO0
14:30:05 185 615.5 XLON 00281811102TRLO0
14:31:26 1,176 614.5 CHIX 00281812409TRLO0
14:31:26 189 614.5 BATE 00281812411TRLO0
14:34:59 1,438 614.0 CHIX 00281815304TRLO0
14:36:14 748 613.5 CHIX 00281816094TRLO0
14:39:30 184 613.0 CHIX 00281818157TRLO0
14:48:10 173 614.5 CHIX 00281823115TRLO0
15:00:27 372 617.5 CHIX 00281830469TRLO0
15:00:27 552 617.5 CHIX 00281830470TRLO0
15:00:31 54 618.5 BATE 00281830529TRLO0
15:05:30 186 620.0 CHIX 00281833328TRLO0
15:05:31 179 619.5 CHIX 00281833332TRLO0
15:05:31 343 619.5 CHIX 00281833333TRLO0
15:05:31 671 619.5 CHIX 00281833334TRLO0
15:08:06 179 619.5 BATE 00281834548TRLO0
15:08:06 673 619.5 CHIX 00281834549TRLO0
15:09:15 182 619.5 CHIX 00281835115TRLO0
15:13:06 181 622.5 CHIX 00281837627TRLO0
15:13:20 174 622.0 CHIX 00281837723TRLO0
15:13:20 175 622.0 BATE 00281837724TRLO0
15:13:31 188 621.5 CHIX 00281837900TRLO0
15:13:33 131 622.0 CHIX 00281837906TRLO0
15:13:34 55 622.0 CHIX 00281837924TRLO0
15:13:38 183 622.0 CHIX 00281837948TRLO0
15:15:11 155 623.0 CHIX 00281838693TRLO0
15:15:11 45 623.0 CHIX 00281838694TRLO0
15:17:54 191 623.0 CHIX 00281840244TRLO0
15:22:56 178 623.5 CHIX 00281842886TRLO0
15:26:49 181 623.0 CHIX 00281844916TRLO0
15:26:49 183 623.0 CHIX 00281844917TRLO0
15:26:49 190 623.0 CHIX 00281844918TRLO0
15:26:49 347 623.0 CHIX 00281844919TRLO0
15:26:49 359 623.0 CHIX 00281844920TRLO0
15:29:01 177 623.5 CHIX 00281845957TRLO0
15:33:49 183 624.5 CHIX 00281848462TRLO0
15:34:08 177 625.0 CHIX 00281848600TRLO0
15:34:08 184 625.0 CHIX 00281848601TRLO0
15:35:59 187 624.5 CHIX 00281849640TRLO0
15:35:59 188 624.5 CHIX 00281849641TRLO0
15:35:59 182 624.5 CHIX 00281849642TRLO0
15:35:59 185 624.5 CHIX 00281849643TRLO0
15:38:26 60 624.0 CHIX 00281850936TRLO0
15:38:26 848 624.0 CHIX 00281850937TRLO0
15:47:13 117 624.5 CHIX 00281855377TRLO0
15:48:09 69 624.5 CHIX 00281855903TRLO0
15:49:03 183 624.5 CHIX 00281856395TRLO0
15:49:03 3 624.5 CHIX 00281856396TRLO0
15:49:03 179 624.5 CHIX 00281856397TRLO0
15:49:03 358 624.5 CHIX 00281856398TRLO0
15:49:03 346 624.5 CHIX 00281856399TRLO0
15:49:03 312 624.5 CHIX 00281856400TRLO0
15:51:25 178 624.0 BATE 00281857940TRLO0
15:51:25 180 624.0 CHIX 00281857941TRLO0
15:51:25 64 624.0 CHIX 00281857942TRLO0
15:51:25 119 624.0 CHIX 00281857945TRLO0
15:51:44 177 624.0 BATE 00281858088TRLO0
15:59:41 184 624.5 CHIX 00281862205TRLO0
15:59:41 178 624.5 CHIX 00281862206TRLO0
15:59:41 360 624.5 CHIX 00281862207TRLO0
15:59:41 377 624.5 CHIX 00281862208TRLO0
15:59:41 372 624.5 CHIX 00281862209TRLO0
16:01:03 29 624.0 CHIX 00281863108TRLO0
16:01:15 234 624.0 CHIX 00281863178TRLO0
16:01:15 16 624.0 CHIX 00281863179TRLO0
16:03:43 163 624.0 CHIX 00281864210TRLO0
16:04:30 172 624.0 CHIX 00281864491TRLO0
16:04:30 120 624.0 CHIX 00281864492TRLO0
16:09:45 405 625.0 CHIX 00281867000TRLO0
16:10:10 354 625.0 CHIX 00281867229TRLO0
16:11:10 350 625.0 CHIX 00281867731TRLO0
16:12:44 326 625.0 CHIX 00281868425TRLO0
16:14:39 177 625.5 CHIX 00281869421TRLO0
16:14:44 182 626.5 CHIX 00281869454TRLO0
16:14:46 194 626.0 CHIX 00281869480TRLO0
16:14:46 90 626.0 CHIX 00281869481TRLO0
16:14:46 333 626.0 CHIX 00281869482TRLO0
16:14:46 333 626.0 CHIX 00281869483TRLO0
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