REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

06/02/2025 17:45

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RNS Number : 2534W  Drax Group PLC  06 February 2025

06 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                     06 February 2025
 Number of ordinary shares purchased  120,000
 Weighted average price paid (p)      627.53
 Highest price paid (p)               633.00
 Lowest price paid (p)                621.00

 

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 62,415,178.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 06 February 2025 is 365,360,614. 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 22,327,981 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   627.44                  114,241
 XLON   629.34                  2,070
 Aquis  0.00                    0
 BATE   629.31                  3,689
 TRQX   0.00                    0

 

Individual transactions:

 Transaction Time  Volume  Price  Platform  Transaction Reference
 08:02:38          175     624.0  CHIX      00282060607TRLO0
 08:04:53          171     624.0  CHIX      00282060917TRLO0
 08:04:53          173     624.0  CHIX      00282060918TRLO0
 08:04:58          350     623.0  CHIX      00282060927TRLO0
 08:07:48          203     623.0  CHIX      00282061384TRLO0
 08:07:56          180     622.0  CHIX      00282061405TRLO0
 08:09:40          196     621.5  CHIX      00282061735TRLO0
 08:10:00          189     621.0  CHIX      00282061762TRLO0
 08:20:30          185     622.5  CHIX      00282063455TRLO0
 08:20:30          362     622.5  CHIX      00282063456TRLO0
 08:20:30          351     622.5  CHIX      00282063457TRLO0
 08:23:11          267     622.0  CHIX      00282063875TRLO0
 08:23:11          182     622.0  CHIX      00282063876TRLO0
 08:23:11          179     622.0  CHIX      00282063877TRLO0
 08:25:41          781     621.5  CHIX      00282064258TRLO0
 08:29:44          200     622.0  CHIX      00282064811TRLO0
 08:34:00          180     623.0  CHIX      00282065444TRLO0
 08:34:00          184     623.0  CHIX      00282065445TRLO0
 08:34:00          363     623.0  CHIX      00282065446TRLO0
 08:45:57          1,256   625.0  CHIX      00282067533TRLO0
 08:46:13          535     625.0  CHIX      00282067572TRLO0
 08:48:44          177     624.5  CHIX      00282067952TRLO0
 08:48:44          820     624.5  CHIX      00282067953TRLO0
 08:48:44          540     624.5  CHIX      00282067954TRLO0
 08:48:44          602     624.5  CHIX      00282067955TRLO0
 08:56:51          2,150   624.0  CHIX      00282069329TRLO0
 09:07:14          1,919   624.0  CHIX      00282071479TRLO0
 09:07:14          177     624.0  CHIX      00282071480TRLO0
 09:07:39          348     624.0  CHIX      00282071557TRLO0
 09:07:39          1,838   624.0  CHIX      00282071558TRLO0
 09:12:35          182     625.0  CHIX      00282072204TRLO0
 09:12:56          67      624.5  CHIX      00282072236TRLO0
 09:12:56          123     624.5  CHIX      00282072237TRLO0
 09:30:00          349     626.0  CHIX      00282075336TRLO0
 09:30:00          534     626.0  CHIX      00282075338TRLO0
 09:30:00          348     626.0  CHIX      00282075343TRLO0
 09:30:00          361     626.0  CHIX      00282075345TRLO0
 09:30:00          796     626.0  CHIX      00282075346TRLO0
 09:30:02          202     626.0  CHIX      00282075363TRLO0
 09:33:10          182     627.0  CHIX      00282075863TRLO0
 09:33:10          183     627.0  CHIX      00282075864TRLO0
 09:33:10          203     626.0  CHIX      00282075865TRLO0
 09:33:10          441     626.0  XLON      00282075866TRLO0
 09:35:42          53      625.0  CHIX      00282076372TRLO0
 09:35:42          116     625.0  CHIX      00282076373TRLO0
 09:35:44          183     625.0  CHIX      00282076392TRLO0
 09:36:21          167     624.5  CHIX      00282076554TRLO0
 09:40:16          178     624.0  CHIX      00282077035TRLO0
 09:40:16          192     624.0  CHIX      00282077036TRLO0
 09:40:16          181     624.0  CHIX      00282077037TRLO0
 09:46:03          663     623.0  CHIX      00282077846TRLO0
 09:46:03          174     623.0  BATE      00282077847TRLO0
 09:46:03          176     623.0  CHIX      00282077848TRLO0
 09:46:03          189     623.0  CHIX      00282077849TRLO0
 09:46:03          173     623.0  CHIX      00282077850TRLO0
 09:48:26          184     623.5  CHIX      00282078102TRLO0
 09:52:41          175     624.0  CHIX      00282078660TRLO0
 09:52:41          177     624.0  CHIX      00282078661TRLO0
 09:52:41          352     624.0  CHIX      00282078662TRLO0
 09:52:41          364     624.0  CHIX      00282078663TRLO0
 09:55:08          179     623.5  CHIX      00282078907TRLO0
 09:55:08          176     623.5  CHIX      00282078908TRLO0
 09:55:08          180     623.5  CHIX      00282078909TRLO0
 09:55:08          191     623.5  CHIX      00282078910TRLO0
 10:00:58          186     623.5  CHIX      00282079685TRLO0
 10:00:58          174     623.5  CHIX      00282079686TRLO0
 10:04:32          178     623.0  BATE      00282080364TRLO0
 10:04:32          504     623.0  CHIX      00282080365TRLO0
 10:04:32          192     623.0  CHIX      00282080366TRLO0
 10:04:32          876     622.5  CHIX      00282080367TRLO0
 10:04:32          15      622.5  CHIX      00282080368TRLO0
 10:04:32          172     622.5  CHIX      00282080369TRLO0
 10:08:00          174     623.5  CHIX      00282080948TRLO0
 10:08:00          190     623.5  CHIX      00282080949TRLO0
 10:08:00          174     623.5  CHIX      00282080950TRLO0
 10:08:00          174     623.5  CHIX      00282080951TRLO0
 10:09:01          176     623.0  CHIX      00282081130TRLO0
 10:09:01          177     623.0  CHIX      00282081131TRLO0
 10:11:24          177     624.0  CHIX      00282081516TRLO0
 10:11:41          219     624.0  CHIX      00282081552TRLO0
 10:14:17          183     624.0  CHIX      00282081896TRLO0
 10:14:25          182     624.0  CHIX      00282081920TRLO0
 10:14:37          178     624.0  CHIX      00282081948TRLO0
 10:14:51          506     624.0  CHIX      00282081964TRLO0
 10:15:16          186     623.5  CHIX      00282082029TRLO0
 10:17:59          179     623.5  CHIX      00282082356TRLO0
 10:19:15          200     623.0  CHIX      00282082510TRLO0
 10:19:15          171     623.0  CHIX      00282082511TRLO0
 10:19:15          294     623.0  CHIX      00282082512TRLO0
 10:48:55          359     624.5  CHIX      00282087205TRLO0
 10:48:55          537     624.5  CHIX      00282087206TRLO0
 10:48:55          565     624.5  CHIX      00282087207TRLO0
 10:48:55          2,530   624.5  CHIX      00282087208TRLO0
 10:48:55          2,672   624.5  CHIX      00282087209TRLO0
 10:54:15          978     624.0  CHIX      00282087972TRLO0
 10:54:15          155     624.0  BATE      00282087973TRLO0
 10:54:15          20      624.0  BATE      00282087974TRLO0
 10:54:15          186     624.0  CHIX      00282087975TRLO0
 10:54:15          172     624.0  CHIX      00282087976TRLO0
 10:54:15          176     624.0  CHIX      00282087977TRLO0
 11:05:17          2,116   624.0  CHIX      00282090099TRLO0
 11:05:17          157     624.0  CHIX      00282090100TRLO0
 11:11:00          466     623.5  CHIX      00282090783TRLO0
 11:35:42          190     626.5  CHIX      00282094690TRLO0
 11:36:39          4,743   626.5  CHIX      00282094895TRLO0
 11:36:39          2,043   626.5  CHIX      00282094896TRLO0
 11:47:22          354     626.5  CHIX      00282096341TRLO0
 11:47:22          186     626.5  BATE      00282096342TRLO0
 11:47:22          370     626.5  CHIX      00282096343TRLO0
 11:47:22          708     626.5  CHIX      00282096344TRLO0
 11:47:22          533     626.5  CHIX      00282096345TRLO0
 11:47:43          1,360   627.0  CHIX      00282096369TRLO0
 11:54:00          1,430   628.0  CHIX      00282097217TRLO0
 11:55:01          1,575   626.5  CHIX      00282097366TRLO0
 11:56:17          401     626.5  CHIX      00282097534TRLO0
 11:58:40          178     627.5  CHIX      00282097792TRLO0
 11:59:39          203     627.5  CHIX      00282097918TRLO0
 12:01:53          172     628.5  CHIX      00282098246TRLO0
 12:03:38          182     630.0  CHIX      00282098791TRLO0
 12:04:11          198     629.5  CHIX      00282098882TRLO0
 12:04:22          167     629.0  CHIX      00282098918TRLO0
 12:06:11          204     628.5  CHIX      00282099269TRLO0
 12:06:27          168     628.0  CHIX      00282099397TRLO0
 12:10:54          172     629.0  CHIX      00282100287TRLO0
 12:10:54          186     629.0  CHIX      00282100288TRLO0
 12:10:54          183     629.0  CHIX      00282100289TRLO0
 12:10:54          175     629.0  XLON      00282100290TRLO0
 12:12:24          835     628.5  CHIX      00282100459TRLO0
 12:14:56          460     629.0  CHIX      00282100883TRLO0
 12:15:30          203     628.5  CHIX      00282101007TRLO0
 12:16:07          198     628.0  CHIX      00282101114TRLO0
 12:34:38          515     629.5  CHIX      00282104176TRLO0
 12:34:38          1,222   629.5  CHIX      00282104177TRLO0
 12:34:38          1,222   629.5  CHIX      00282104178TRLO0
 12:40:46          474     630.0  CHIX      00282105064TRLO0
 12:40:46          800     630.0  CHIX      00282105069TRLO0
 12:42:34          555     631.5  CHIX      00282105633TRLO0
 12:47:27          364     632.0  BATE      00282106239TRLO0
 12:47:27          357     632.0  CHIX      00282106240TRLO0
 12:47:27          927     632.0  CHIX      00282106241TRLO0
 12:47:27          729     632.0  CHIX      00282106242TRLO0
 12:47:27          739     632.0  CHIX      00282106243TRLO0
 13:08:02          359     632.0  CHIX      00282109098TRLO0
 13:08:02          177     632.0  CHIX      00282109099TRLO0
 13:08:02          182     632.0  CHIX      00282109100TRLO0
 13:08:02          198     632.0  CHIX      00282109101TRLO0
 13:08:02          177     632.0  CHIX      00282109102TRLO0
 13:09:25          67      632.0  CHIX      00282109319TRLO0
 13:09:25          119     632.0  CHIX      00282109320TRLO0
 13:15:00          178     631.5  CHIX      00282110098TRLO0
 13:15:00          180     631.5  CHIX      00282110099TRLO0
 13:15:00          180     631.5  CHIX      00282110100TRLO0
 13:15:00          171     631.5  CHIX      00282110101TRLO0
 13:15:00          5,613   631.5  CHIX      00282110102TRLO0
 13:21:50          185     631.0  BATE      00282111045TRLO0
 13:21:50          712     631.0  CHIX      00282111046TRLO0
 13:21:50          162     631.0  CHIX      00282111047TRLO0
 13:21:50          185     631.0  CHIX      00282111048TRLO0
 13:21:50          185     631.0  CHIX      00282111049TRLO0
 13:21:50          180     631.0  CHIX      00282111050TRLO0
 13:49:00          295     630.5  XLON      00282115613TRLO0
 13:49:00          232     630.5  XLON      00282115614TRLO0
 14:10:53          727     633.0  CHIX      00282119398TRLO0
 14:10:53          712     633.0  CHIX      00282119399TRLO0
 14:10:53          2,077   633.0  CHIX      00282119400TRLO0
 14:12:43          382     632.5  CHIX      00282119697TRLO0
 14:12:43          37      632.5  BATE      00282119698TRLO0
 14:12:43          151     632.5  BATE      00282119699TRLO0
 14:12:43          7,141   632.5  CHIX      00282119700TRLO0
 14:12:43          3,896   632.5  CHIX      00282119701TRLO0
 14:12:43          179     632.5  BATE      00282119702TRLO0
 14:12:43          173     632.5  BATE      00282119703TRLO0
 14:13:26          202     632.0  CHIX      00282119876TRLO0
 14:15:36          351     631.5  CHIX      00282120253TRLO0
 14:15:36          182     631.5  CHIX      00282120254TRLO0
 14:15:36          194     631.5  CHIX      00282120255TRLO0
 14:20:06          807     631.0  CHIX      00282121377TRLO0
 14:20:06          191     631.0  CHIX      00282121378TRLO0
 14:20:06          175     631.0  CHIX      00282121379TRLO0
 14:20:06          181     631.0  CHIX      00282121380TRLO0
 14:20:06          193     631.0  CHIX      00282121381TRLO0
 14:22:04          41      630.5  CHIX      00282122012TRLO0
 14:22:41          124     630.5  XLON      00282122186TRLO0
 14:23:04          154     630.5  CHIX      00282122296TRLO0
 14:24:05          185     630.5  CHIX      00282122615TRLO0
 14:24:05          171     630.5  CHIX      00282122616TRLO0
 14:25:05          9       630.5  CHIX      00282122935TRLO0
 14:25:05          181     630.5  CHIX      00282122936TRLO0
 14:25:05          64      630.5  CHIX      00282122937TRLO0
 14:29:42          582     631.0  BATE      00282124186TRLO0
 14:29:42          66      631.0  CHIX      00282124187TRLO0
 14:29:42          603     631.0  CHIX      00282124188TRLO0
 14:29:42          143     631.0  CHIX      00282124189TRLO0
 14:29:42          942     631.0  CHIX      00282124190TRLO0
 14:29:42          577     631.0  XLON      00282124191TRLO0
 14:32:36          671     631.0  CHIX      00282125943TRLO0
 14:32:36          360     631.0  CHIX      00282125944TRLO0
 14:32:36          363     631.0  CHIX      00282125945TRLO0
 14:32:37          252     630.5  CHIX      00282125962TRLO0
 14:32:37          50      630.5  XLON      00282125963TRLO0
 14:36:00          181     630.0  CHIX      00282127191TRLO0
 14:36:00          175     630.0  CHIX      00282127192TRLO0
 14:36:00          170     630.0  CHIX      00282127193TRLO0
 14:36:00          178     630.0  CHIX      00282127195TRLO0
 14:36:00          176     630.0  CHIX      00282127196TRLO0
 14:36:52          195     629.5  BATE      00282127506TRLO0
 14:36:52          735     629.5  CHIX      00282127507TRLO0
 14:39:57          195     629.5  BATE      00282128571TRLO0
 14:39:57          1,053   629.5  CHIX      00282128572TRLO0
 14:41:00          187     629.0  CHIX      00282129031TRLO0
 14:41:00          188     629.0  CHIX      00282129032TRLO0
 14:46:06          174     629.5  BATE      00282130736TRLO0
 14:46:06          362     629.5  BATE      00282130737TRLO0
 14:46:06          376     629.5  CHIX      00282130738TRLO0
 14:46:06          652     629.5  CHIX      00282130739TRLO0
 14:46:06          351     629.5  CHIX      00282130740TRLO0
 14:56:36          182     629.0  CHIX      00282134576TRLO0
 14:56:36          173     629.0  CHIX      00282134577TRLO0
 14:56:36          189     629.0  CHIX      00282134578TRLO0
 14:56:36          171     629.0  CHIX      00282134579TRLO0
 14:56:36          177     629.0  CHIX      00282134580TRLO0
 14:58:45          2,961   628.0  CHIX      00282135267TRLO0
 14:58:45          187     628.0  BATE      00282135268TRLO0
 14:58:45          192     628.0  BATE      00282135269TRLO0
 14:58:45          176     628.0  XLON      00282135270TRLO0
 14:59:50          1,123   627.5  CHIX      00282135772TRLO0
 14:59:50          2,025   627.5  CHIX      00282135773TRLO0
 14:59:52          310     627.0  CHIX      00282135786TRLO0
 15:03:39          181     626.0  CHIX      00282137398TRLO0
 15:06:48          169     625.5  CHIX      00282139000TRLO0
 15:09:20          180     625.5  CHIX      00282140129TRLO0
 15:09:22          181     624.5  CHIX      00282140154TRLO0
 15:10:00          188     624.0  CHIX      00282140346TRLO0
 15:11:49          189     623.0  CHIX      00282141131TRLO0
 15:11:53          191     622.5  CHIX      00282141176TRLO0
 15:13:57          198     622.0  CHIX      00282142020TRLO0
 15:21:26          177     623.0  CHIX      00282144844TRLO0
 15:21:26          379     623.0  CHIX      00282144845TRLO0
 15:21:26          360     623.0  CHIX      00282144846TRLO0
 15:21:26          351     623.0  CHIX      00282144847TRLO0
 15:21:26          723     623.0  CHIX      00282144848TRLO0
 15:22:26          338     622.5  CHIX      00282145265TRLO0
 15:22:26          183     622.5  CHIX      00282145266TRLO0
 15:34:58          2,686   622.5  CHIX      00282150282TRLO0
 15:35:06          570     622.5  CHIX      00282150331TRLO0
 15:35:06          82      622.5  CHIX      00282150332TRLO0

 

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