REG - Drax Group Plc - Transaction in Own Shares
13/02/2025 18:00
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RNS Number : 0856X Drax Group PLC 13 February 2025
13 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 13 February 2025
Number of ordinary shares purchased 100,000
Weighted average price paid (p) 636.19
Highest price paid (p) 640.00
Lowest price paid (p) 631.50
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 62,817,535.
The total number of voting rights in Drax Group, excluding treasury shares as
at 13 February 2025 is 364,958,309. 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 22,730,338 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 636.19 93,821
XLON 636.31 3,270
Aquis 636.50 174
BATE 635.95 2,735
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:37:25 183 637.0 CHIX 00282802141TRLO0
08:37:25 183 637.0 CHIX 00282802142TRLO0
08:46:11 173 640.0 CHIX 00282803893TRLO0
08:46:11 541 640.0 CHIX 00282803894TRLO0
08:46:11 549 640.0 CHIX 00282803895TRLO0
08:46:11 563 640.0 CHIX 00282803896TRLO0
08:47:22 471 638.0 CHIX 00282804101TRLO0
08:47:22 190 638.0 XLON 00282804102TRLO0
08:49:50 180 638.5 CHIX 00282804530TRLO0
08:49:50 182 638.5 CHIX 00282804531TRLO0
08:49:50 195 638.5 CHIX 00282804532TRLO0
08:49:50 177 638.5 CHIX 00282804533TRLO0
08:50:02 793 637.5 CHIX 00282804579TRLO0
08:52:08 203 637.5 CHIX 00282804908TRLO0
08:52:47 204 637.0 CHIX 00282805199TRLO0
08:55:01 201 636.0 CHIX 00282805915TRLO0
08:55:01 295 635.0 CHIX 00282805918TRLO0
08:55:58 180 634.5 BATE 00282806186TRLO0
08:59:01 183 633.5 CHIX 00282806631TRLO0
08:59:01 185 633.5 CHIX 00282806632TRLO0
08:59:01 197 633.5 CHIX 00282806633TRLO0
08:59:01 197 633.5 CHIX 00282806634TRLO0
09:03:00 88 633.5 BATE 00282807214TRLO0
09:03:00 95 633.5 BATE 00282807215TRLO0
09:03:00 459 633.5 CHIX 00282807216TRLO0
09:03:00 307 633.5 CHIX 00282807217TRLO0
09:04:16 221 633.0 CHIX 00282807351TRLO0
09:04:16 893 633.0 CHIX 00282807352TRLO0
09:04:42 400 632.5 CHIX 00282807390TRLO0
09:04:42 118 632.5 CHIX 00282807391TRLO0
09:04:55 164 632.5 CHIX 00282807421TRLO0
09:04:55 6 632.5 CHIX 00282807422TRLO0
09:07:22 153 632.0 CHIX 00282807881TRLO0
09:07:22 45 632.0 CHIX 00282807882TRLO0
09:07:45 194 631.5 CHIX 00282807987TRLO0
09:19:15 179 632.5 CHIX 00282809438TRLO0
09:19:15 182 632.5 CHIX 00282809439TRLO0
09:19:15 185 632.5 CHIX 00282809440TRLO0
09:19:15 365 632.5 CHIX 00282809441TRLO0
09:19:15 378 632.5 CHIX 00282809442TRLO0
09:30:00 200 634.5 CHIX 00282810890TRLO0
09:30:00 221 634.5 CHIX 00282810891TRLO0
09:30:00 235 634.5 CHIX 00282810892TRLO0
09:30:00 456 634.5 CHIX 00282810893TRLO0
09:30:00 223 634.5 CHIX 00282810894TRLO0
09:30:00 123 634.5 CHIX 00282810895TRLO0
09:30:00 456 634.5 CHIX 00282810896TRLO0
09:30:00 456 634.5 CHIX 00282810897TRLO0
09:30:06 213 634.5 CHIX 00282810916TRLO0
09:30:06 180 634.5 CHIX 00282810917TRLO0
09:36:50 369 635.0 CHIX 00282811986TRLO0
09:36:50 543 635.0 CHIX 00282811987TRLO0
09:36:50 352 635.0 CHIX 00282811988TRLO0
09:36:50 550 635.0 CHIX 00282811989TRLO0
09:36:50 377 635.0 CHIX 00282811990TRLO0
09:41:20 435 634.5 CHIX 00282812579TRLO0
09:58:16 223 635.0 CHIX 00282815581TRLO0
09:58:16 169 635.0 CHIX 00282815582TRLO0
09:58:16 553 635.0 CHIX 00282815583TRLO0
09:58:16 541 635.0 CHIX 00282815584TRLO0
09:58:16 553 635.0 CHIX 00282815585TRLO0
09:58:16 1,577 635.0 CHIX 00282815586TRLO0
10:01:31 1,715 634.0 CHIX 00282816006TRLO0
10:01:31 174 634.0 CHIX 00282816007TRLO0
10:01:31 175 634.0 CHIX 00282816008TRLO0
10:01:31 185 634.0 CHIX 00282816009TRLO0
10:01:31 179 634.0 XLON 00282816010TRLO0
10:01:40 181 633.5 CHIX 00282816028TRLO0
10:08:11 97 633.0 BATE 00282816827TRLO0
10:08:11 97 633.0 BATE 00282816828TRLO0
10:08:11 201 633.0 CHIX 00282816829TRLO0
10:08:11 189 633.0 CHIX 00282816830TRLO0
10:08:11 120 633.0 CHIX 00282816831TRLO0
10:08:11 70 633.0 CHIX 00282816832TRLO0
10:08:11 182 633.0 CHIX 00282816833TRLO0
10:12:11 181 634.5 CHIX 00282817232TRLO0
10:12:21 132 634.5 CHIX 00282817255TRLO0
10:13:28 70 634.5 CHIX 00282817369TRLO0
10:13:28 104 634.5 CHIX 00282817370TRLO0
10:13:28 38 634.5 CHIX 00282817371TRLO0
10:13:28 38 634.5 CHIX 00282817372TRLO0
10:21:45 369 634.5 CHIX 00282818339TRLO0
10:21:45 188 634.5 CHIX 00282818340TRLO0
10:21:45 177 634.5 CHIX 00282818341TRLO0
10:21:45 364 634.5 CHIX 00282818342TRLO0
10:21:45 734 634.5 CHIX 00282818343TRLO0
10:29:54 1,029 635.0 CHIX 00282819235TRLO0
10:38:04 452 635.0 CHIX 00282820261TRLO0
10:38:04 549 635.0 CHIX 00282820262TRLO0
10:38:04 571 635.0 CHIX 00282820263TRLO0
10:38:04 552 635.0 CHIX 00282820264TRLO0
10:38:04 1,551 635.0 CHIX 00282820265TRLO0
10:38:04 158 635.0 CHIX 00282820266TRLO0
10:47:10 608 637.0 CHIX 00282821416TRLO0
10:47:10 403 637.0 CHIX 00282821417TRLO0
10:48:12 557 637.0 CHIX 00282821561TRLO0
10:50:00 197 636.5 BATE 00282821819TRLO0
10:50:00 352 636.5 CHIX 00282821820TRLO0
10:50:00 323 636.5 CHIX 00282821821TRLO0
10:50:00 613 636.5 CHIX 00282821822TRLO0
10:50:00 180 636.5 XLON 00282821823TRLO0
10:53:15 192 637.0 CHIX 00282822307TRLO0
10:54:16 192 637.0 CHIX 00282822451TRLO0
10:54:16 192 637.0 CHIX 00282822452TRLO0
11:05:46 608 637.0 CHIX 00282823940TRLO0
11:05:46 1,851 637.0 CHIX 00282823941TRLO0
11:05:46 360 637.0 XLON 00282823942TRLO0
11:08:31 174 636.5 Aquis 00282824261TRLO0
11:08:31 170 636.5 BATE 00282824262TRLO0
11:08:31 299 636.5 CHIX 00282824263TRLO0
11:08:31 263 636.5 CHIX 00282824264TRLO0
11:08:31 196 636.5 XLON 00282824265TRLO0
11:12:51 184 636.0 BATE 00282824677TRLO0
11:12:51 183 636.0 CHIX 00282824678TRLO0
11:12:51 195 636.0 CHIX 00282824679TRLO0
11:12:51 177 636.0 CHIX 00282824680TRLO0
11:12:51 79 636.0 XLON 00282824681TRLO0
11:12:51 268 636.0 XLON 00282824682TRLO0
11:28:10 175 637.0 CHIX 00282826286TRLO0
11:28:10 368 637.0 CHIX 00282826287TRLO0
11:28:10 362 637.0 CHIX 00282826289TRLO0
11:28:10 363 637.0 CHIX 00282826290TRLO0
11:28:10 1,688 637.0 CHIX 00282826291TRLO0
11:33:10 468 638.5 CHIX 00282826898TRLO0
11:51:25 1,991 639.5 CHIX 00282829332TRLO0
11:52:22 192 639.0 CHIX 00282829449TRLO0
11:52:22 914 639.0 CHIX 00282829450TRLO0
11:56:45 174 638.5 CHIX 00282829925TRLO0
11:56:45 28 638.5 CHIX 00282829926TRLO0
12:05:00 179 638.5 CHIX 00282830700TRLO0
12:05:00 176 638.5 CHIX 00282830701TRLO0
12:05:00 183 638.5 CHIX 00282830702TRLO0
12:05:00 188 638.5 CHIX 00282830703TRLO0
12:05:00 195 638.5 CHIX 00282830704TRLO0
12:08:04 234 638.0 CHIX 00282830980TRLO0
12:08:04 188 638.0 CHIX 00282830981TRLO0
12:08:04 176 638.0 CHIX 00282830982TRLO0
12:08:04 178 638.0 CHIX 00282830983TRLO0
12:08:16 847 637.5 CHIX 00282831004TRLO0
12:13:16 175 637.0 XLON 00282831483TRLO0
12:24:02 178 637.5 CHIX 00282832591TRLO0
12:24:02 453 637.5 CHIX 00282832592TRLO0
12:24:02 558 637.5 CHIX 00282832593TRLO0
12:24:02 558 637.5 CHIX 00282832594TRLO0
12:24:02 373 637.5 CHIX 00282832595TRLO0
12:36:01 180 637.5 CHIX 00282833744TRLO0
12:36:01 150 637.5 CHIX 00282833745TRLO0
12:51:15 213 637.5 CHIX 00282835408TRLO0
12:51:15 368 637.5 CHIX 00282835409TRLO0
12:51:15 44 637.5 CHIX 00282835410TRLO0
12:51:15 332 637.5 CHIX 00282835411TRLO0
12:51:15 429 637.5 CHIX 00282835412TRLO0
12:51:15 1,066 637.5 CHIX 00282835413TRLO0
12:51:17 108 637.0 CHIX 00282835416TRLO0
12:51:17 3,017 637.0 CHIX 00282835417TRLO0
12:56:01 175 636.0 BATE 00282835869TRLO0
12:56:01 186 636.0 CHIX 00282835870TRLO0
12:56:01 181 636.0 CHIX 00282835871TRLO0
12:56:01 184 636.0 CHIX 00282835872TRLO0
12:56:01 181 636.0 XLON 00282835873TRLO0
13:09:32 203 636.0 CHIX 00282837349TRLO0
13:09:32 184 636.0 CHIX 00282837350TRLO0
13:09:32 183 636.0 CHIX 00282837351TRLO0
13:09:32 186 636.0 CHIX 00282837352TRLO0
13:09:32 39 636.0 CHIX 00282837353TRLO0
13:09:36 151 636.0 CHIX 00282837361TRLO0
13:09:36 166 636.0 CHIX 00282837362TRLO0
13:09:44 1,039 636.0 CHIX 00282837377TRLO0
13:10:42 498 636.0 CHIX 00282837489TRLO0
13:13:51 303 636.0 CHIX 00282837868TRLO0
13:19:15 188 636.0 CHIX 00282838502TRLO0
13:19:15 63 636.0 CHIX 00282838503TRLO0
13:22:58 116 636.0 CHIX 00282838846TRLO0
13:22:58 189 636.0 CHIX 00282838847TRLO0
13:22:58 184 636.0 CHIX 00282838848TRLO0
13:22:58 192 636.0 CHIX 00282838849TRLO0
13:22:58 1,028 636.0 CHIX 00282838850TRLO0
13:25:02 263 635.5 CHIX 00282839037TRLO0
13:25:09 131 635.5 CHIX 00282839049TRLO0
13:29:57 385 635.5 CHIX 00282839599TRLO0
13:29:57 175 635.5 CHIX 00282839600TRLO0
13:29:57 10 635.5 CHIX 00282839601TRLO0
13:29:57 179 635.5 CHIX 00282839602TRLO0
13:29:57 94 635.5 CHIX 00282839603TRLO0
13:29:57 88 635.5 CHIX 00282839604TRLO0
13:29:57 195 635.5 CHIX 00282839605TRLO0
13:31:30 90 636.5 BATE 00282840093TRLO0
13:31:30 90 636.5 BATE 00282840094TRLO0
13:31:30 672 636.5 CHIX 00282840095TRLO0
13:31:30 186 636.5 CHIX 00282840096TRLO0
13:33:39 1,197 636.0 CHIX 00282840422TRLO0
13:33:42 436 635.5 CHIX 00282840431TRLO0
13:33:42 98 635.5 CHIX 00282840432TRLO0
13:33:42 98 635.5 CHIX 00282840433TRLO0
13:40:25 172 636.5 BATE 00282841474TRLO0
13:40:26 205 636.0 CHIX 00282841477TRLO0
13:43:05 188 635.5 CHIX 00282841888TRLO0
13:43:05 156 635.5 CHIX 00282841889TRLO0
13:43:05 12 635.5 CHIX 00282841890TRLO0
13:43:05 12 635.5 CHIX 00282841891TRLO0
13:43:49 428 635.0 CHIX 00282842035TRLO0
13:50:02 178 635.5 CHIX 00282843143TRLO0
13:58:01 408 635.0 CHIX 00282844390TRLO0
13:58:03 406 635.5 CHIX 00282844395TRLO0
14:11:26 514 636.5 CHIX 00282847094TRLO0
14:11:26 1,190 636.5 CHIX 00282847095TRLO0
14:11:26 1,699 636.5 CHIX 00282847096TRLO0
14:11:30 366 636.5 CHIX 00282847112TRLO0
14:12:40 41 636.0 CHIX 00282847342TRLO0
14:13:24 100 636.0 CHIX 00282847486TRLO0
14:13:24 481 636.0 CHIX 00282847487TRLO0
14:13:24 563 636.0 CHIX 00282847488TRLO0
14:13:24 524 636.0 CHIX 00282847489TRLO0
14:34:18 190 636.0 BATE 00282853096TRLO0
14:34:18 1,705 636.0 CHIX 00282853097TRLO0
14:34:18 187 636.0 CHIX 00282853098TRLO0
14:34:18 183 636.0 CHIX 00282853099TRLO0
14:34:18 182 636.0 XLON 00282853100TRLO0
14:51:54 384 636.5 CHIX 00282861764TRLO0
14:51:54 594 636.5 CHIX 00282861765TRLO0
14:51:54 744 636.5 CHIX 00282861766TRLO0
14:51:54 3,585 636.5 CHIX 00282861767TRLO0
14:51:54 1,819 636.5 CHIX 00282861768TRLO0
14:53:36 80 636.5 CHIX 00282862783TRLO0
14:54:48 143 636.5 CHIX 00282863449TRLO0
14:57:22 184 636.5 CHIX 00282864898TRLO0
14:57:22 193 636.5 CHIX 00282864899TRLO0
14:57:22 192 636.5 CHIX 00282864900TRLO0
14:57:22 185 636.5 CHIX 00282864901TRLO0
14:57:22 182 636.5 CHIX 00282864902TRLO0
14:58:27 61 636.0 BATE 00282865528TRLO0
14:58:27 119 636.0 BATE 00282865529TRLO0
14:58:27 370 636.0 XLON 00282865530TRLO0
15:18:20 1,525 636.5 CHIX 00282876572TRLO0
15:18:20 546 636.5 XLON 00282876573TRLO0
15:19:02 1,214 636.0 CHIX 00282876914TRLO0
15:19:02 179 636.0 BATE 00282876915TRLO0
15:19:02 371 636.0 CHIX 00282876916TRLO0
15:19:02 364 636.0 XLON 00282876917TRLO0
15:19:02 1,491 635.5 CHIX 00282876925TRLO0
15:19:02 325 635.5 CHIX 00282876932TRLO0
15:41:07 359 637.5 CHIX 00282887609TRLO0
15:41:07 551 637.5 BATE 00282887610TRLO0
15:41:07 1,332 637.5 CHIX 00282887611TRLO0
15:41:23 187 637.0 CHIX 00282887712TRLO0
15:41:23 361 637.0 CHIX 00282887713TRLO0
15:41:23 626 636.5 CHIX 00282887714TRLO0
15:42:26 201 636.0 CHIX 00282888114TRLO0
15:55:08 186 637.0 CHIX 00282893552TRLO0
15:55:08 373 637.0 CHIX 00282893553TRLO0
15:55:08 366 637.0 CHIX 00282893554TRLO0
15:55:08 2,477 637.0 CHIX 00282893555TRLO0
15:55:30 1,066 637.0 CHIX 00282893793TRLO0
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