REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 4211W Drax Group PLC 07 February 2025
07 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 07 February 2025
Number of ordinary shares purchased 120,000
Weighted average price paid (p) 632.69
Highest price paid (p) 635.00
Lowest price paid (p) 629.00
Following the above transaction, Drax Group will have 427,775,844 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 62,535,178.
The total number of voting rights in Drax Group, excluding treasury shares as
at 07 February 2025 is 365,240,666. 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 22,447,981 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 632.73 111,927
XLON 631.93 4,742
Aquis 0.00 0
BATE 632.34 3,331
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:00:18 174 632.0 CHIX 00282200345TRLO0
10:53:47 200 635.0 CHIX 00282233877TRLO0
10:55:13 184 634.5 BATE 00282234204TRLO0
10:55:18 186 633.5 BATE 00282234226TRLO0
10:55:22 185 633.5 CHIX 00282234236TRLO0
10:55:30 176 633.0 CHIX 00282234260TRLO0
11:02:44 202 633.0 CHIX 00282235419TRLO0
11:02:44 189 633.0 CHIX 00282235420TRLO0
11:02:44 197 633.0 CHIX 00282235421TRLO0
11:02:44 186 633.0 CHIX 00282235422TRLO0
11:02:44 181 633.0 CHIX 00282235423TRLO0
11:03:40 178 632.5 BATE 00282235547TRLO0
11:03:40 300 632.5 CHIX 00282235548TRLO0
11:04:09 411 632.0 CHIX 00282235618TRLO0
11:04:40 189 632.0 CHIX 00282235683TRLO0
11:05:35 173 631.5 CHIX 00282235775TRLO0
11:06:46 190 630.5 CHIX 00282235949TRLO0
11:08:50 185 630.0 CHIX 00282236223TRLO0
11:08:50 193 630.0 CHIX 00282236224TRLO0
11:08:50 78 630.0 XLON 00282236225TRLO0
11:08:50 32 630.0 XLON 00282236226TRLO0
11:08:53 230 630.0 XLON 00282236232TRLO0
11:09:19 305 631.0 XLON 00282236320TRLO0
11:09:24 178 630.5 CHIX 00282236331TRLO0
11:10:57 191 630.0 CHIX 00282236560TRLO0
11:11:29 220 630.5 CHIX 00282236630TRLO0
11:11:56 186 629.5 CHIX 00282236668TRLO0
11:13:23 196 629.0 CHIX 00282237158TRLO0
11:14:52 188 629.0 CHIX 00282237473TRLO0
11:14:52 183 629.0 CHIX 00282237474TRLO0
11:16:34 171 631.0 CHIX 00282237707TRLO0
11:16:34 188 631.0 CHIX 00282237708TRLO0
11:17:30 6 630.5 BATE 00282237825TRLO0
11:17:31 12 630.5 BATE 00282237827TRLO0
11:18:13 184 634.0 CHIX 00282237885TRLO0
11:41:11 205 635.0 CHIX 00282240785TRLO0
11:41:27 356 634.5 CHIX 00282240817TRLO0
11:49:23 186 634.0 BATE 00282241834TRLO0
11:49:23 230 634.0 CHIX 00282241835TRLO0
11:49:23 187 634.0 CHIX 00282241836TRLO0
11:49:23 121 634.0 CHIX 00282241837TRLO0
11:49:23 74 634.0 CHIX 00282241838TRLO0
11:49:23 201 634.0 CHIX 00282241839TRLO0
11:58:28 608 633.0 CHIX 00282242923TRLO0
11:58:28 739 633.0 CHIX 00282242924TRLO0
11:58:28 180 633.0 CHIX 00282242925TRLO0
11:58:28 187 633.0 CHIX 00282242926TRLO0
11:58:28 186 633.0 CHIX 00282242927TRLO0
11:58:28 181 633.0 CHIX 00282242928TRLO0
12:16:59 543 632.5 BATE 00282245973TRLO0
12:16:59 2,874 632.5 CHIX 00282245974TRLO0
12:16:59 534 632.5 CHIX 00282245975TRLO0
12:16:59 361 632.5 CHIX 00282245976TRLO0
12:16:59 565 632.5 XLON 00282245977TRLO0
12:19:56 177 631.5 BATE 00282246344TRLO0
12:19:56 181 631.5 BATE 00282246345TRLO0
12:19:56 473 631.5 CHIX 00282246346TRLO0
12:19:56 2,449 631.5 CHIX 00282246347TRLO0
12:19:56 177 631.5 XLON 00282246348TRLO0
12:19:56 181 631.5 XLON 00282246349TRLO0
12:20:01 189 631.0 CHIX 00282246390TRLO0
12:29:11 181 631.0 CHIX 00282247879TRLO0
12:33:28 1,911 630.5 CHIX 00282248548TRLO0
12:33:28 181 630.5 BATE 00282248549TRLO0
12:33:28 243 630.5 CHIX 00282248550TRLO0
12:33:28 131 630.5 CHIX 00282248551TRLO0
12:33:28 186 630.5 XLON 00282248552TRLO0
12:33:28 374 630.5 XLON 00282248553TRLO0
12:40:17 183 630.0 BATE 00282249836TRLO0
12:40:17 704 630.0 CHIX 00282249837TRLO0
12:40:17 173 630.0 XLON 00282249838TRLO0
12:40:17 190 630.0 XLON 00282249839TRLO0
12:40:17 192 630.0 XLON 00282249840TRLO0
12:52:21 197 629.0 BATE 00282252192TRLO0
12:52:21 1,258 629.0 CHIX 00282252193TRLO0
12:52:21 196 629.0 CHIX 00282252194TRLO0
12:52:21 1,923 629.0 CHIX 00282252195TRLO0
12:52:21 182 629.0 XLON 00282252196TRLO0
12:59:54 352 630.5 CHIX 00282253738TRLO0
12:59:54 528 630.5 CHIX 00282253739TRLO0
12:59:54 541 630.5 CHIX 00282253740TRLO0
12:59:54 364 630.5 CHIX 00282253741TRLO0
13:03:15 185 630.0 CHIX 00282254597TRLO0
13:03:15 180 630.0 CHIX 00282254598TRLO0
13:03:15 179 630.0 CHIX 00282254599TRLO0
13:03:15 373 630.0 CHIX 00282254600TRLO0
13:03:15 1,227 629.5 CHIX 00282254601TRLO0
13:03:15 185 629.5 CHIX 00282254602TRLO0
13:03:15 185 629.5 CHIX 00282254603TRLO0
13:18:26 1,974 634.5 CHIX 00282257180TRLO0
13:18:26 1,231 634.5 CHIX 00282257181TRLO0
13:18:35 207 634.5 CHIX 00282257201TRLO0
13:18:35 176 634.5 CHIX 00282257202TRLO0
13:18:47 737 634.5 CHIX 00282257241TRLO0
13:18:51 173 634.5 CHIX 00282257256TRLO0
13:18:56 169 634.5 CHIX 00282257295TRLO0
13:18:59 175 634.5 CHIX 00282257307TRLO0
13:19:17 183 634.5 CHIX 00282257344TRLO0
13:19:23 206 634.5 CHIX 00282257364TRLO0
13:19:46 169 634.5 CHIX 00282257425TRLO0
13:22:47 177 634.0 CHIX 00282258031TRLO0
13:23:07 197 633.5 CHIX 00282258086TRLO0
13:23:09 197 633.0 CHIX 00282258092TRLO0
13:26:15 186 633.0 BATE 00282258747TRLO0
13:26:15 184 633.0 CHIX 00282258748TRLO0
13:26:15 173 633.0 CHIX 00282258749TRLO0
13:27:04 580 632.5 CHIX 00282258969TRLO0
13:30:15 178 634.0 CHIX 00282259900TRLO0
13:30:15 727 632.5 CHIX 00282259906TRLO0
13:31:02 78 634.5 CHIX 00282260194TRLO0
13:31:02 55 634.5 CHIX 00282260195TRLO0
13:31:02 55 634.5 CHIX 00282260196TRLO0
13:31:27 191 633.5 CHIX 00282260342TRLO0
13:31:42 193 633.0 CHIX 00282260402TRLO0
13:31:59 198 631.5 CHIX 00282260489TRLO0
13:35:55 193 629.5 CHIX 00282262151TRLO0
13:38:52 199 631.0 CHIX 00282263100TRLO0
13:38:52 194 631.0 CHIX 00282263101TRLO0
13:38:52 184 631.0 CHIX 00282263102TRLO0
13:38:52 179 631.0 CHIX 00282263103TRLO0
13:39:55 172 631.5 CHIX 00282263328TRLO0
13:41:01 334 631.5 CHIX 00282263585TRLO0
13:46:10 203 632.5 CHIX 00282264902TRLO0
13:46:10 177 632.5 CHIX 00282264903TRLO0
13:46:10 371 632.5 CHIX 00282264904TRLO0
13:46:10 348 632.5 CHIX 00282264906TRLO0
13:46:10 499 632.0 CHIX 00282264907TRLO0
13:54:47 770 633.5 CHIX 00282266981TRLO0
13:54:47 570 633.5 CHIX 00282266982TRLO0
13:54:47 549 633.5 CHIX 00282266983TRLO0
13:54:47 374 633.5 CHIX 00282266984TRLO0
13:54:47 158 633.5 CHIX 00282266985TRLO0
13:54:48 359 633.0 CHIX 00282266991TRLO0
13:55:49 195 632.5 CHIX 00282267215TRLO0
13:55:49 342 632.0 CHIX 00282267216TRLO0
13:55:51 176 631.5 XLON 00282267245TRLO0
13:59:26 70 631.5 BATE 00282268212TRLO0
13:59:29 76 631.5 BATE 00282268228TRLO0
13:59:30 39 631.5 BATE 00282268233TRLO0
13:59:30 170 631.0 CHIX 00282268235TRLO0
13:59:30 178 631.0 CHIX 00282268236TRLO0
13:59:30 173 631.0 CHIX 00282268237TRLO0
13:59:30 325 631.0 CHIX 00282268238TRLO0
14:05:24 174 633.0 CHIX 00282269669TRLO0
14:05:24 368 633.0 CHIX 00282269670TRLO0
14:05:24 474 632.5 CHIX 00282269671TRLO0
14:05:24 361 632.5 CHIX 00282269672TRLO0
14:05:27 348 632.0 CHIX 00282269682TRLO0
14:08:26 96 632.0 BATE 00282270558TRLO0
14:08:26 96 632.0 BATE 00282270559TRLO0
14:08:26 352 632.0 CHIX 00282270560TRLO0
14:08:26 192 632.0 CHIX 00282270561TRLO0
14:15:15 386 634.0 CHIX 00282272088TRLO0
14:15:15 184 634.0 BATE 00282272089TRLO0
14:16:41 196 633.5 CHIX 00282272426TRLO0
14:16:41 335 633.5 CHIX 00282272427TRLO0
14:16:41 186 633.5 CHIX 00282272428TRLO0
14:16:41 175 633.5 CHIX 00282272429TRLO0
14:16:47 1,211 633.0 CHIX 00282272441TRLO0
14:18:16 1,328 632.5 CHIX 00282272935TRLO0
14:18:17 589 632.0 CHIX 00282272939TRLO0
14:22:38 179 632.5 CHIX 00282273911TRLO0
14:31:22 628 633.5 CHIX 00282277279TRLO0
14:31:22 552 633.5 CHIX 00282277280TRLO0
14:31:22 550 633.5 CHIX 00282277281TRLO0
14:31:22 756 633.5 CHIX 00282277282TRLO0
14:31:22 555 633.5 XLON 00282277283TRLO0
14:31:27 4,585 633.0 CHIX 00282277342TRLO0
15:09:20 74 630.5 CHIX 00282297736TRLO0
15:09:20 113 630.5 CHIX 00282297737TRLO0
15:09:20 182 630.5 CHIX 00282297738TRLO0
15:09:20 193 630.5 CHIX 00282297739TRLO0
15:09:20 356 630.0 CHIX 00282297740TRLO0
15:09:20 356 630.0 CHIX 00282297741TRLO0
15:10:00 6 629.5 CHIX 00282298005TRLO0
15:10:00 175 629.5 CHIX 00282298006TRLO0
15:15:28 842 630.5 CHIX 00282300469TRLO0
15:15:28 763 630.5 CHIX 00282300470TRLO0
15:15:28 781 630.5 CHIX 00282300471TRLO0
15:15:28 765 630.5 CHIX 00282300472TRLO0
15:15:28 778 630.5 CHIX 00282300473TRLO0
15:16:22 98 630.0 CHIX 00282300948TRLO0
15:16:22 340 630.0 CHIX 00282300949TRLO0
15:16:22 177 630.0 CHIX 00282300950TRLO0
15:16:22 203 630.0 CHIX 00282300951TRLO0
15:16:22 189 630.0 CHIX 00282300952TRLO0
15:16:23 1,095 629.5 CHIX 00282300954TRLO0
15:21:34 354 630.0 CHIX 00282303230TRLO0
15:21:34 130 630.0 CHIX 00282303231TRLO0
15:28:29 436 631.5 CHIX 00282306245TRLO0
15:28:29 315 631.5 CHIX 00282306246TRLO0
15:28:29 977 631.5 CHIX 00282306247TRLO0
15:28:29 1,026 631.5 CHIX 00282306248TRLO0
15:28:29 1,732 631.5 CHIX 00282306249TRLO0
15:37:28 197 635.0 CHIX 00282310004TRLO0
15:37:28 1,130 635.0 CHIX 00282310005TRLO0
15:37:28 1,189 635.0 CHIX 00282310006TRLO0
15:37:28 2,890 635.0 CHIX 00282310007TRLO0
15:37:28 772 635.0 XLON 00282310009TRLO0
15:39:23 87 634.0 BATE 00282310959TRLO0
15:39:23 87 634.0 BATE 00282310960TRLO0
15:44:28 171 633.5 CHIX 00282313819TRLO0
15:51:21 2,130 634.0 CHIX 00282316681TRLO0
15:53:17 1,288 634.0 CHIX 00282317433TRLO0
15:53:17 575 634.0 CHIX 00282317444TRLO0
15:53:17 703 633.5 CHIX 00282317455TRLO0
15:53:17 383 633.5 CHIX 00282317458TRLO0
15:53:17 379 633.5 CHIX 00282317460TRLO0
15:53:22 78 632.5 CHIX 00282318079TRLO0
15:53:22 101 632.5 CHIX 00282318080TRLO0
15:55:50 377 632.5 CHIX 00282319906TRLO0
15:55:50 383 632.5 CHIX 00282319907TRLO0
15:57:27 52 632.0 CHIX 00282320716TRLO0
16:01:20 2,134 632.5 CHIX 00282322972TRLO0
16:01:20 180 632.5 CHIX 00282322973TRLO0
16:01:20 216 632.5 CHIX 00282322974TRLO0
16:01:20 492 632.5 CHIX 00282322975TRLO0
16:01:20 569 632.5 CHIX 00282322976TRLO0
16:01:20 546 632.5 CHIX 00282322977TRLO0
16:05:13 2,172 632.0 CHIX 00282325408TRLO0
16:05:13 374 632.0 XLON 00282325409TRLO0
16:10:05 665 633.0 CHIX 00282328144TRLO0
16:12:43 1,358 634.5 CHIX 00282329196TRLO0
16:12:43 649 634.5 CHIX 00282329197TRLO0
16:12:43 2,691 634.5 CHIX 00282329198TRLO0
16:20:07 382 635.0 CHIX 00282332831TRLO0
16:20:15 3,507 634.5 CHIX 00282332882TRLO0
16:20:15 695 634.5 CHIX 00282332883TRLO0
16:20:15 694 634.5 CHIX 00282332884TRLO0
16:21:42 753 634.0 CHIX 00282333550TRLO0
16:21:42 973 634.0 CHIX 00282333551TRLO0
16:21:42 541 634.0 CHIX 00282333552TRLO0
16:21:58 196 633.5 BATE 00282333686TRLO0
16:22:53 981 634.0 CHIX 00282334075TRLO0
16:22:53 6,491 634.0 CHIX 00282334076TRLO0
16:27:15 4,635 634.5 CHIX 00282335912TRLO0
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