REG - Drax Group Plc - Transaction in Own Shares
11/02/2025 18:15
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RNS Number : 7538W Drax Group PLC 11 February 2025
11 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 11 February 2025
Number of ordinary shares purchased 57,357
Weighted average price paid (p) 654.38
Highest price paid (p) 659.00
Lowest price paid (p) 651.50
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 62,642,535.
The total number of voting rights in Drax Group, excluding treasury shares as
at 11 February 2025 is 365,133,309. 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 22,555,338 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 654.38 54,879
XLON 654.14 1,521
Aquis 0.00 0
BATE 654.50 957
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:02:03 203 659.0 CHIX 00282457319TRLO0
08:02:49 179 659.0 CHIX 00282457426TRLO0
08:03:19 203 656.5 CHIX 00282457478TRLO0
08:04:20 185 656.0 CHIX 00282457568TRLO0
08:04:54 201 653.0 CHIX 00282457615TRLO0
08:07:45 179 654.5 CHIX 00282458159TRLO0
08:08:46 187 654.0 CHIX 00282458385TRLO0
08:09:00 199 654.0 CHIX 00282458442TRLO0
08:09:30 173 652.5 CHIX 00282458540TRLO0
08:10:54 201 652.5 CHIX 00282458912TRLO0
08:12:54 173 652.5 CHIX 00282459305TRLO0
08:18:32 133 653.0 CHIX 00282460583TRLO0
08:21:18 184 654.5 CHIX 00282461023TRLO0
08:21:18 179 654.5 CHIX 00282461024TRLO0
08:46:27 347 659.0 CHIX 00282465014TRLO0
08:46:27 695 659.0 CHIX 00282465015TRLO0
08:46:27 804 659.0 CHIX 00282465016TRLO0
08:46:27 533 659.0 CHIX 00282465017TRLO0
08:46:27 547 659.0 CHIX 00282465018TRLO0
09:04:29 1,518 659.0 CHIX 00282467063TRLO0
09:04:29 516 659.0 CHIX 00282467064TRLO0
09:04:29 362 659.0 CHIX 00282467065TRLO0
09:32:33 174 659.0 CHIX 00282470100TRLO0
09:32:33 173 659.0 BATE 00282470101TRLO0
09:32:33 181 659.0 CHIX 00282470102TRLO0
09:32:33 183 659.0 CHIX 00282470103TRLO0
09:32:33 170 659.0 CHIX 00282470104TRLO0
09:34:29 176 658.5 CHIX 00282470316TRLO0
09:34:40 181 658.0 CHIX 00282470346TRLO0
09:35:27 168 657.0 CHIX 00282470462TRLO0
09:45:15 173 655.0 CHIX 00282471491TRLO0
09:45:31 141 654.5 CHIX 00282471520TRLO0
09:53:55 175 655.5 CHIX 00282472776TRLO0
09:53:55 71 655.5 CHIX 00282472777TRLO0
09:55:21 179 656.0 CHIX 00282472926TRLO0
09:55:21 172 656.0 CHIX 00282472927TRLO0
09:55:21 99 655.5 CHIX 00282472942TRLO0
09:55:21 408 655.5 CHIX 00282472943TRLO0
10:11:00 173 657.5 CHIX 00282474931TRLO0
10:11:00 216 657.5 CHIX 00282474932TRLO0
10:11:00 136 657.5 CHIX 00282474933TRLO0
10:11:00 216 657.5 CHIX 00282474934TRLO0
10:11:00 134 657.5 CHIX 00282474935TRLO0
10:16:47 175 659.0 CHIX 00282475731TRLO0
10:32:38 232 659.0 CHIX 00282478041TRLO0
10:32:38 164 659.0 CHIX 00282478042TRLO0
10:32:38 8 659.0 CHIX 00282478043TRLO0
10:32:38 170 659.0 CHIX 00282478044TRLO0
10:34:17 173 658.5 CHIX 00282478369TRLO0
10:38:43 200 657.5 CHIX 00282479139TRLO0
10:38:43 174 657.5 CHIX 00282479140TRLO0
10:38:43 321 657.0 CHIX 00282479141TRLO0
10:38:43 84 657.0 CHIX 00282479142TRLO0
10:38:50 170 656.0 CHIX 00282479148TRLO0
10:55:59 187 657.5 CHIX 00282481354TRLO0
11:09:44 170 657.5 CHIX 00282483307TRLO0
11:09:44 178 657.5 CHIX 00282483308TRLO0
11:09:44 528 657.5 CHIX 00282483309TRLO0
11:09:44 150 657.5 CHIX 00282483310TRLO0
11:09:44 200 657.5 CHIX 00282483311TRLO0
11:09:44 348 657.5 CHIX 00282483312TRLO0
11:09:46 118 656.0 XLON 00282483336TRLO0
11:09:46 425 656.0 XLON 00282483337TRLO0
11:09:46 150 656.0 XLON 00282483338TRLO0
11:09:46 18 656.0 XLON 00282483339TRLO0
11:10:54 204 654.5 CHIX 00282483539TRLO0
11:14:04 108 654.5 CHIX 00282483904TRLO0
11:33:09 178 656.5 CHIX 00282487047TRLO0
11:33:09 60 656.5 CHIX 00282487048TRLO0
11:33:17 305 656.5 CHIX 00282487081TRLO0
11:33:17 351 656.5 CHIX 00282487082TRLO0
11:33:17 394 656.5 CHIX 00282487083TRLO0
11:33:17 355 656.5 CHIX 00282487084TRLO0
11:34:05 383 656.0 CHIX 00282487236TRLO0
11:34:34 365 656.0 CHIX 00282487285TRLO0
11:35:05 230 656.0 CHIX 00282487355TRLO0
11:36:11 168 655.0 CHIX 00282487512TRLO0
11:40:44 171 654.0 CHIX 00282488081TRLO0
11:43:01 36 653.5 CHIX 00282488365TRLO0
11:43:02 137 653.5 CHIX 00282488366TRLO0
11:46:36 180 653.5 CHIX 00282488742TRLO0
11:50:55 191 652.5 CHIX 00282489322TRLO0
11:56:38 170 651.5 CHIX 00282490063TRLO0
11:56:38 170 651.5 CHIX 00282490064TRLO0
12:13:18 176 655.0 CHIX 00282492315TRLO0
12:15:50 157 655.0 CHIX 00282492663TRLO0
12:15:50 176 655.0 BATE 00282492664TRLO0
12:15:50 15 655.0 CHIX 00282492665TRLO0
12:17:44 2 654.5 CHIX 00282492863TRLO0
12:30:35 147 654.5 CHIX 00282495007TRLO0
12:30:35 87 654.5 BATE 00282495008TRLO0
12:30:35 87 654.5 BATE 00282495009TRLO0
12:30:35 567 654.5 CHIX 00282495010TRLO0
12:30:35 188 654.5 CHIX 00282495011TRLO0
12:30:35 186 654.5 CHIX 00282495012TRLO0
12:30:35 170 654.5 CHIX 00282495013TRLO0
12:34:19 763 653.5 CHIX 00282495509TRLO0
12:34:19 179 653.5 CHIX 00282495510TRLO0
12:38:42 342 654.0 CHIX 00282496171TRLO0
12:52:01 409 655.0 CHIX 00282498372TRLO0
13:00:18 622 655.0 CHIX 00282499746TRLO0
13:00:19 104 654.5 CHIX 00282499750TRLO0
13:00:19 172 654.5 CHIX 00282499751TRLO0
13:00:19 176 654.5 CHIX 00282499752TRLO0
13:00:19 176 654.5 CHIX 00282499753TRLO0
16:08:55 190 652.0 CHIX 00282556584TRLO0
16:08:55 171 652.0 CHIX 00282556585TRLO0
16:08:55 181 652.0 CHIX 00282556586TRLO0
16:08:55 211 652.0 CHIX 00282556587TRLO0
16:08:55 212 652.0 CHIX 00282556588TRLO0
16:13:08 395 652.5 CHIX 00282558963TRLO0
16:14:15 402 652.5 CHIX 00282559503TRLO0
16:14:20 371 652.5 CHIX 00282559533TRLO0
16:15:07 738 652.5 CHIX 00282559925TRLO0
16:15:10 340 652.5 BATE 00282559950TRLO0
16:16:30 188 652.5 CHIX 00282560657TRLO0
16:19:24 549 652.5 CHIX 00282562089TRLO0
16:19:24 357 652.5 CHIX 00282562090TRLO0
16:19:30 136 652.5 CHIX 00282562138TRLO0
16:20:28 4,238 652.5 CHIX 00282562598TRLO0
16:20:28 94 652.5 BATE 00282562599TRLO0
16:20:28 2 652.5 CHIX 00282562600TRLO0
16:20:28 2,194 652.5 CHIX 00282562601TRLO0
16:20:28 406 652.5 XLON 00282562602TRLO0
16:20:28 404 652.5 XLON 00282562603TRLO0
16:20:37 459 652.0 CHIX 00282562660TRLO0
16:22:10 146 652.0 CHIX 00282563398TRLO0
16:22:30 651 652.0 CHIX 00282563614TRLO0
16:23:40 134 652.0 CHIX 00282564158TRLO0
16:23:55 431 652.0 CHIX 00282564326TRLO0
16:24:45 154 652.0 CHIX 00282564765TRLO0
16:26:33 7,374 653.0 CHIX 00282565608TRLO0
16:26:33 2,626 653.0 CHIX 00282565609TRLO0
16:26:35 395 653.0 CHIX 00282565622TRLO0
16:26:36 115 653.0 CHIX 00282565630TRLO0
16:26:39 80 653.0 CHIX 00282565652TRLO0
16:27:02 4,158 653.0 CHIX 00282565847TRLO0
16:27:02 2,842 653.0 CHIX 00282565848TRLO0
16:27:06 1,000 653.0 CHIX 00282565874TRLO0
16:29:34 13 653.5 CHIX 00282567735TRLO0
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