REG - Drax Group Plc - Transaction in Own Shares
05/02/2025 17:30
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RNS Number : 0801W Drax Group PLC 05 February 2025
05 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 05 February 2025
Number of ordinary shares purchased 75,000
Weighted average price paid (p) 621.26
Highest price paid (p) 626.00
Lowest price paid (p) 617.00
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 62,295,178.
The total number of voting rights in Drax Group, excluding treasury shares as
at 05 February 2025 is 365,480,614. 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 22,207,981 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 621.26 74,099
XLON 620.00 182
Aquis 0.00 0
BATE 621.26 719
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:05:06 179 625.0 CHIX 00281916425TRLO0
08:05:06 185 624.0 CHIX 00281916426TRLO0
08:05:07 243 624.0 CHIX 00281916427TRLO0
08:09:21 162 624.5 CHIX 00281917368TRLO0
08:09:21 29 624.5 CHIX 00281917369TRLO0
08:10:03 203 624.5 CHIX 00281917513TRLO0
08:12:35 190 624.0 CHIX 00281918038TRLO0
08:17:26 184 623.5 BATE 00281919352TRLO0
08:17:26 181 623.5 CHIX 00281919353TRLO0
08:18:14 477 623.0 CHIX 00281919526TRLO0
08:18:14 204 622.5 CHIX 00281919527TRLO0
08:27:38 186 624.5 CHIX 00281921233TRLO0
08:29:04 190 624.5 CHIX 00281921437TRLO0
08:29:16 178 624.0 CHIX 00281921452TRLO0
08:29:16 174 624.0 CHIX 00281921453TRLO0
08:29:16 361 624.0 CHIX 00281921454TRLO0
08:29:46 204 623.5 CHIX 00281921514TRLO0
08:30:59 201 623.0 CHIX 00281921720TRLO0
08:31:10 190 622.0 CHIX 00281921780TRLO0
08:35:30 171 621.5 CHIX 00281922369TRLO0
08:35:30 189 621.5 CHIX 00281922370TRLO0
08:38:47 409 621.5 CHIX 00281923201TRLO0
08:39:52 177 621.5 CHIX 00281923346TRLO0
08:51:05 608 624.0 CHIX 00281924832TRLO0
08:51:05 147 624.0 CHIX 00281924833TRLO0
09:00:28 190 623.5 CHIX 00281926253TRLO0
09:00:28 177 623.5 CHIX 00281926254TRLO0
09:00:28 547 623.5 CHIX 00281926255TRLO0
09:00:28 548 623.5 CHIX 00281926256TRLO0
09:00:28 373 623.5 CHIX 00281926257TRLO0
09:10:01 374 625.0 CHIX 00281927663TRLO0
09:10:01 360 625.0 CHIX 00281927664TRLO0
09:10:03 1,146 625.0 CHIX 00281927671TRLO0
09:10:50 357 624.5 CHIX 00281927858TRLO0
09:10:50 207 624.5 CHIX 00281927859TRLO0
09:18:40 671 624.5 CHIX 00281928915TRLO0
09:18:40 174 624.5 CHIX 00281928916TRLO0
09:18:40 186 624.5 CHIX 00281928917TRLO0
09:18:40 176 624.5 CHIX 00281928918TRLO0
09:18:51 1,313 624.0 CHIX 00281928943TRLO0
09:19:19 114 623.0 CHIX 00281929009TRLO0
09:34:39 186 626.0 CHIX 00281930860TRLO0
09:34:39 185 626.0 CHIX 00281930861TRLO0
09:34:39 177 626.0 CHIX 00281930862TRLO0
09:34:39 40 626.0 CHIX 00281930863TRLO0
09:34:39 323 626.0 CHIX 00281930864TRLO0
09:40:18 171 626.0 CHIX 00281931693TRLO0
09:40:18 108 626.0 CHIX 00281931694TRLO0
09:40:18 66 626.0 CHIX 00281931695TRLO0
09:40:18 186 626.0 CHIX 00281931696TRLO0
09:40:18 181 626.0 CHIX 00281931697TRLO0
09:46:50 427 626.0 CHIX 00281932611TRLO0
09:47:32 194 625.5 CHIX 00281932747TRLO0
09:47:32 187 625.5 CHIX 00281932748TRLO0
09:47:32 174 625.5 CHIX 00281932749TRLO0
09:47:32 176 625.5 CHIX 00281932750TRLO0
09:47:32 174 625.5 CHIX 00281932751TRLO0
09:47:35 195 625.0 CHIX 00281932757TRLO0
09:49:44 177 625.0 CHIX 00281932962TRLO0
09:50:43 204 625.0 CHIX 00281933105TRLO0
09:58:20 185 625.0 CHIX 00281933850TRLO0
09:58:20 91 625.0 CHIX 00281933851TRLO0
09:58:20 84 625.0 CHIX 00281933852TRLO0
09:58:20 176 625.0 CHIX 00281933853TRLO0
09:58:20 173 625.0 CHIX 00281933854TRLO0
09:58:20 376 625.0 CHIX 00281933855TRLO0
10:01:38 184 625.0 CHIX 00281934299TRLO0
10:01:38 186 625.0 CHIX 00281934300TRLO0
10:01:38 188 625.0 CHIX 00281934301TRLO0
10:04:18 599 625.0 CHIX 00281934583TRLO0
10:07:24 459 625.0 CHIX 00281934900TRLO0
10:08:30 341 624.5 CHIX 00281934997TRLO0
10:08:35 199 624.0 CHIX 00281935021TRLO0
10:10:13 182 624.0 CHIX 00281935181TRLO0
10:13:41 196 623.5 CHIX 00281935441TRLO0
10:14:46 175 623.0 CHIX 00281935588TRLO0
10:27:01 186 622.5 CHIX 00281936592TRLO0
10:27:01 172 622.5 CHIX 00281936593TRLO0
10:27:01 201 622.5 CHIX 00281936594TRLO0
10:27:01 180 622.5 CHIX 00281936595TRLO0
10:27:01 182 622.5 CHIX 00281936596TRLO0
10:28:12 238 621.0 CHIX 00281936696TRLO0
10:29:02 181 621.5 CHIX 00281936769TRLO0
10:41:50 1,604 621.5 CHIX 00281937996TRLO0
10:41:51 287 621.0 CHIX 00281937997TRLO0
10:41:51 388 621.0 CHIX 00281937998TRLO0
10:41:51 182 621.0 CHIX 00281937999TRLO0
10:41:51 188 621.0 CHIX 00281938000TRLO0
10:41:51 176 621.0 CHIX 00281938001TRLO0
10:44:25 175 620.5 CHIX 00281938184TRLO0
10:44:25 181 620.5 CHIX 00281938185TRLO0
10:44:58 281 620.0 CHIX 00281938217TRLO0
10:45:41 149 620.0 CHIX 00281938260TRLO0
10:45:52 86 619.5 CHIX 00281938276TRLO0
10:45:52 86 619.5 CHIX 00281938277TRLO0
10:49:47 175 620.0 CHIX 00281938677TRLO0
10:49:47 170 620.0 XLON 00281938678TRLO0
10:49:47 12 620.0 XLON 00281938679TRLO0
10:56:06 375 620.5 CHIX 00281939265TRLO0
10:57:04 173 620.5 CHIX 00281939341TRLO0
11:01:09 544 620.5 CHIX 00281939893TRLO0
11:04:27 206 620.0 CHIX 00281940316TRLO0
11:04:27 18 620.0 CHIX 00281940317TRLO0
11:06:10 46 620.5 CHIX 00281940505TRLO0
11:09:17 720 620.5 CHIX 00281940777TRLO0
11:09:17 366 620.5 CHIX 00281940778TRLO0
11:09:17 373 620.5 CHIX 00281940779TRLO0
11:09:19 158 620.0 CHIX 00281940786TRLO0
11:09:19 109 620.0 CHIX 00281940787TRLO0
11:11:47 65 620.0 CHIX 00281941048TRLO0
11:11:47 180 620.0 CHIX 00281941049TRLO0
11:11:47 187 620.0 CHIX 00281941050TRLO0
11:17:35 582 620.0 CHIX 00281941593TRLO0
11:17:35 12 620.0 CHIX 00281941594TRLO0
11:17:35 167 620.0 CHIX 00281941595TRLO0
11:17:35 177 620.0 CHIX 00281941596TRLO0
11:22:30 177 620.5 CHIX 00281942035TRLO0
11:22:30 173 620.5 CHIX 00281942036TRLO0
11:34:26 375 621.0 CHIX 00281943009TRLO0
11:34:26 551 621.0 CHIX 00281943010TRLO0
11:34:26 359 621.0 CHIX 00281943011TRLO0
11:34:26 370 621.0 CHIX 00281943012TRLO0
11:34:26 374 621.0 CHIX 00281943013TRLO0
11:43:51 12 620.5 BATE 00281943810TRLO0
11:46:31 14 620.5 BATE 00281943960TRLO0
12:00:53 157 620.5 BATE 00281945556TRLO0
12:00:53 120 620.5 CHIX 00281945557TRLO0
12:00:53 441 620.5 CHIX 00281945558TRLO0
12:00:53 185 620.5 CHIX 00281945559TRLO0
12:00:53 187 620.5 CHIX 00281945560TRLO0
12:00:53 185 620.5 CHIX 00281945561TRLO0
12:03:14 90 620.0 BATE 00281945897TRLO0
12:03:14 3,102 620.0 CHIX 00281945898TRLO0
12:03:14 90 620.0 BATE 00281945899TRLO0
12:05:12 122 619.5 CHIX 00281946091TRLO0
12:12:39 608 619.5 CHIX 00281947011TRLO0
12:12:39 777 619.5 CHIX 00281947012TRLO0
12:12:39 1,352 619.0 CHIX 00281947013TRLO0
12:19:33 112 618.5 CHIX 00281948217TRLO0
12:19:37 64 618.5 CHIX 00281948221TRLO0
12:25:22 187 618.0 CHIX 00281948807TRLO0
12:41:24 180 619.5 CHIX 00281950044TRLO0
12:41:24 459 619.5 CHIX 00281950045TRLO0
12:41:24 263 619.5 CHIX 00281950048TRLO0
12:41:44 193 619.0 CHIX 00281950083TRLO0
12:41:44 171 619.0 CHIX 00281950084TRLO0
12:41:44 540 619.0 CHIX 00281950085TRLO0
12:41:44 554 619.0 CHIX 00281950086TRLO0
12:46:12 608 618.5 CHIX 00281950604TRLO0
12:46:12 957 618.5 CHIX 00281950605TRLO0
12:52:41 398 618.0 CHIX 00281951542TRLO0
12:52:41 398 618.0 CHIX 00281951543TRLO0
13:17:47 71 620.0 CHIX 00281955034TRLO0
13:17:47 289 620.0 CHIX 00281955035TRLO0
13:18:00 499 620.0 CHIX 00281955081TRLO0
13:27:46 185 622.0 CHIX 00281956706TRLO0
13:27:46 423 622.0 CHIX 00281956707TRLO0
13:27:46 851 622.0 CHIX 00281956708TRLO0
13:27:46 909 622.0 CHIX 00281956709TRLO0
13:27:46 787 622.0 CHIX 00281956710TRLO0
13:27:46 331 621.5 CHIX 00281956714TRLO0
13:27:46 283 621.5 CHIX 00281956715TRLO0
13:52:10 188 621.0 CHIX 00281960444TRLO0
13:52:10 177 621.0 CHIX 00281960445TRLO0
13:52:10 184 621.0 CHIX 00281960446TRLO0
13:52:10 192 621.0 CHIX 00281960447TRLO0
13:52:10 178 621.0 CHIX 00281960448TRLO0
13:58:10 47 621.0 CHIX 00281961256TRLO0
13:58:11 99 621.0 CHIX 00281961257TRLO0
13:58:27 32 621.0 CHIX 00281961319TRLO0
13:59:55 172 621.0 BATE 00281961523TRLO0
13:59:55 2,716 621.0 CHIX 00281961524TRLO0
14:01:56 177 620.5 CHIX 00281961854TRLO0
14:01:56 182 620.5 CHIX 00281961855TRLO0
14:01:56 1,645 620.5 CHIX 00281961856TRLO0
14:01:58 192 620.0 CHIX 00281961858TRLO0
14:01:58 272 620.0 CHIX 00281961859TRLO0
14:07:18 67 619.5 CHIX 00281962571TRLO0
14:15:16 55 619.5 CHIX 00281963969TRLO0
14:34:00 1,511 623.0 CHIX 00281969600TRLO0
14:34:00 986 623.0 CHIX 00281969601TRLO0
14:34:00 725 623.0 CHIX 00281969602TRLO0
14:34:00 547 623.0 CHIX 00281969603TRLO0
14:35:17 298 622.0 CHIX 00281970245TRLO0
14:35:17 107 622.0 CHIX 00281970246TRLO0
14:35:17 178 622.0 CHIX 00281970247TRLO0
14:35:54 681 621.5 CHIX 00281970532TRLO0
14:45:09 307 622.5 CHIX 00281974251TRLO0
14:45:10 122 622.5 CHIX 00281974254TRLO0
14:45:58 186 622.0 CHIX 00281974497TRLO0
14:46:57 173 622.0 CHIX 00281974798TRLO0
14:46:57 179 622.0 CHIX 00281974799TRLO0
14:46:57 177 622.0 CHIX 00281974800TRLO0
14:46:57 182 622.0 CHIX 00281974801TRLO0
14:46:57 183 622.0 CHIX 00281974802TRLO0
14:48:46 204 622.0 CHIX 00281975583TRLO0
14:50:22 374 621.5 CHIX 00281976337TRLO0
14:50:34 459 621.0 CHIX 00281976433TRLO0
14:54:06 180 620.5 CHIX 00281978037TRLO0
14:54:22 57 620.5 CHIX 00281978161TRLO0
14:54:22 133 620.5 CHIX 00281978162TRLO0
14:56:10 182 620.0 CHIX 00281979058TRLO0
15:00:09 188 620.5 CHIX 00281981050TRLO0
15:00:16 110 620.0 CHIX 00281981091TRLO0
15:00:16 222 620.0 CHIX 00281981092TRLO0
15:00:29 157 619.5 CHIX 00281981227TRLO0
15:01:00 21 619.5 CHIX 00281981399TRLO0
15:01:00 177 619.5 CHIX 00281981400TRLO0
15:01:00 177 619.5 CHIX 00281981401TRLO0
15:01:11 245 619.0 CHIX 00281981483TRLO0
15:04:16 183 619.5 CHIX 00281983354TRLO0
15:04:25 191 619.0 CHIX 00281983463TRLO0
15:04:32 115 618.5 CHIX 00281983507TRLO0
15:05:16 35 618.5 CHIX 00281983868TRLO0
15:05:42 33 618.5 CHIX 00281984121TRLO0
15:07:03 183 618.0 CHIX 00281984751TRLO0
15:08:46 186 617.5 CHIX 00281985727TRLO0
15:11:28 201 618.0 CHIX 00281987121TRLO0
15:14:42 329 618.0 CHIX 00281988629TRLO0
15:14:42 182 618.0 CHIX 00281988630TRLO0
15:20:49 622 617.5 CHIX 00281991765TRLO0
15:20:49 177 617.5 CHIX 00281991766TRLO0
15:20:49 172 617.5 CHIX 00281991767TRLO0
15:27:30 577 617.0 CHIX 00281995883TRLO0
15:27:30 502 617.0 CHIX 00281995884TRLO0
15:30:44 862 617.5 CHIX 00281997258TRLO0
15:30:45 184 617.5 CHIX 00281997270TRLO0
15:36:06 29 617.5 CHIX 00281999682TRLO0
15:36:06 191 617.5 CHIX 00281999683TRLO0
15:38:00 230 617.0 CHIX 00282000447TRLO0
15:45:10 316 617.0 CHIX 00282003816TRLO0
15:45:10 50 617.0 CHIX 00282003817TRLO0
15:45:10 127 617.0 CHIX 00282003818TRLO0
15:45:10 179 617.0 CHIX 00282003819TRLO0
15:45:10 179 617.0 CHIX 00282003820TRLO0
15:45:10 182 617.0 CHIX 00282003821TRLO0
15:48:26 268 617.0 CHIX 00282005393TRLO0
15:48:56 96 617.0 CHIX 00282005608TRLO0
15:50:51 111 617.5 CHIX 00282006505TRLO0
15:50:51 62 617.5 CHIX 00282006506TRLO0
15:50:56 80 617.0 CHIX 00282006599TRLO0
15:50:56 192 617.0 CHIX 00282006600TRLO0
15:50:56 187 617.0 CHIX 00282006601TRLO0
15:50:56 174 617.0 CHIX 00282006602TRLO0
15:54:33 652 617.0 CHIX 00282008253TRLO0
16:01:43 260 617.5 CHIX 00282012247TRLO0
16:03:54 381 617.5 CHIX 00282013407TRLO0
16:11:02 986 618.0 CHIX 00282016752TRLO0
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