REG - Drax Group Plc - Transaction in Own Shares
14/02/2025 18:00
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RNS Number : 2529X Drax Group PLC 14 February 2025
14 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 14 February 2025
Number of ordinary shares purchased 40,000
Weighted average price paid (p) 632.55
Highest price paid (p) 635.00
Lowest price paid (p) 631.00
Following the above transaction, Drax Group will have 427,809,599 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 62,857,535.
The total number of voting rights in Drax Group, excluding treasury shares as
at 14 February 2025 is 364,952,064. 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 22,770,338 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 632.58 34,966
XLON 632.54 2,906
Aquis 0.00 0
BATE 631.99 2,128
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
09:25:01 171 635.0 CHIX 00282975047TRLO0
09:25:01 112 635.0 CHIX 00282975048TRLO0
09:25:01 249 635.0 CHIX 00282975049TRLO0
09:25:01 355 635.0 CHIX 00282975050TRLO0
09:25:01 373 635.0 CHIX 00282975051TRLO0
09:25:01 170 634.5 CHIX 00282975052TRLO0
09:26:37 191 634.0 CHIX 00282975217TRLO0
09:26:37 184 634.0 CHIX 00282975218TRLO0
09:26:55 87 634.0 CHIX 00282975253TRLO0
09:30:04 114 634.0 CHIX 00282975710TRLO0
09:30:04 182 634.0 CHIX 00282975711TRLO0
09:30:04 177 634.0 CHIX 00282975712TRLO0
09:36:45 81 633.5 CHIX 00282976853TRLO0
09:36:45 396 633.5 CHIX 00282976854TRLO0
09:36:45 175 633.5 XLON 00282976855TRLO0
09:36:45 177 633.5 XLON 00282976856TRLO0
09:36:45 177 633.5 XLON 00282976857TRLO0
09:39:09 1,067 633.0 CHIX 00282977247TRLO0
09:45:53 332 632.5 CHIX 00282978301TRLO0
09:50:50 122 632.5 CHIX 00282978802TRLO0
09:50:50 180 632.5 CHIX 00282978803TRLO0
09:50:50 185 632.5 CHIX 00282978804TRLO0
09:50:50 191 632.5 CHIX 00282978805TRLO0
09:50:50 170 632.5 CHIX 00282978806TRLO0
10:11:26 204 632.0 CHIX 00282981246TRLO0
10:11:26 173 632.0 CHIX 00282981247TRLO0
10:11:26 130 632.0 CHIX 00282981248TRLO0
10:11:26 50 632.0 CHIX 00282981249TRLO0
10:11:26 178 632.0 CHIX 00282981250TRLO0
10:11:26 171 632.0 CHIX 00282981251TRLO0
10:15:05 85 632.5 CHIX 00282981764TRLO0
10:15:05 174 632.5 BATE 00282981765TRLO0
10:15:05 169 632.5 BATE 00282981766TRLO0
10:15:05 1,912 632.5 CHIX 00282981767TRLO0
10:20:09 188 632.0 CHIX 00282982332TRLO0
10:24:14 588 632.0 CHIX 00282982745TRLO0
10:26:55 492 632.0 CHIX 00282983057TRLO0
10:34:11 176 632.0 CHIX 00282983861TRLO0
10:34:11 156 632.0 CHIX 00282983862TRLO0
10:43:11 18 632.0 CHIX 00282985002TRLO0
10:43:11 184 632.0 CHIX 00282985003TRLO0
10:43:11 173 632.0 CHIX 00282985004TRLO0
10:43:11 181 632.0 CHIX 00282985005TRLO0
10:43:11 532 632.0 CHIX 00282985006TRLO0
10:43:48 169 632.0 CHIX 00282985078TRLO0
10:46:20 1,037 632.0 CHIX 00282985364TRLO0
10:46:20 170 632.0 BATE 00282985365TRLO0
10:46:20 182 632.0 CHIX 00282985366TRLO0
11:21:18 172 632.0 CHIX 00282989248TRLO0
11:21:18 181 632.0 CHIX 00282989249TRLO0
11:21:18 361 632.0 CHIX 00282989250TRLO0
11:21:18 353 632.0 CHIX 00282989251TRLO0
11:21:18 1,626 632.0 CHIX 00282989252TRLO0
11:32:47 1,493 631.5 CHIX 00282990533TRLO0
11:32:47 176 631.5 BATE 00282990534TRLO0
11:32:47 174 631.5 BATE 00282990535TRLO0
11:41:19 250 631.5 CHIX 00282991399TRLO0
11:41:19 178 631.5 CHIX 00282991400TRLO0
11:41:19 109 631.5 CHIX 00282991401TRLO0
11:42:04 62 632.5 CHIX 00282991476TRLO0
11:42:20 108 632.5 CHIX 00282991495TRLO0
12:03:18 91 632.0 BATE 00282993951TRLO0
12:03:18 540 632.0 CHIX 00282993952TRLO0
12:03:18 172 632.0 XLON 00282993953TRLO0
12:03:18 92 632.0 XLON 00282993954TRLO0
12:03:18 154 632.0 XLON 00282993955TRLO0
12:03:21 108 632.0 CHIX 00282993963TRLO0
12:03:21 686 632.0 CHIX 00282993964TRLO0
12:03:21 212 632.0 CHIX 00282993965TRLO0
12:03:50 39 632.0 BATE 00282994024TRLO0
12:08:45 588 632.0 CHIX 00282994627TRLO0
12:10:53 902 632.0 CHIX 00282994915TRLO0
12:10:53 74 632.0 BATE 00282994916TRLO0
12:10:53 169 632.0 BATE 00282994917TRLO0
12:10:53 182 632.0 XLON 00282994918TRLO0
12:10:53 175 632.0 XLON 00282994919TRLO0
12:20:02 33 631.5 CHIX 00282995959TRLO0
12:48:48 354 631.5 CHIX 00282999846TRLO0
12:48:48 354 631.5 BATE 00282999847TRLO0
12:48:48 391 631.5 CHIX 00282999848TRLO0
12:48:48 361 631.5 XLON 00282999849TRLO0
12:48:48 347 631.5 XLON 00282999850TRLO0
12:51:41 225 631.0 CHIX 00283000162TRLO0
12:51:41 98 631.0 BATE 00283000163TRLO0
12:51:41 83 631.0 BATE 00283000164TRLO0
12:51:41 1,200 631.0 CHIX 00283000165TRLO0
12:51:41 804 631.0 CHIX 00283000166TRLO0
13:06:19 82 631.0 CHIX 00283001818TRLO0
13:06:19 1 631.0 CHIX 00283001819TRLO0
13:07:33 577 631.0 CHIX 00283001965TRLO0
13:17:11 528 631.0 CHIX 00283003050TRLO0
13:17:11 112 631.0 CHIX 00283003051TRLO0
13:18:35 170 633.0 CHIX 00283003181TRLO0
13:24:49 581 633.0 CHIX 00283003861TRLO0
13:28:28 322 633.0 CHIX 00283004373TRLO0
13:28:28 197 633.0 CHIX 00283004374TRLO0
13:47:08 1,548 634.5 CHIX 00283006842TRLO0
13:47:08 357 634.5 CHIX 00283006843TRLO0
13:47:08 529 634.5 CHIX 00283006844TRLO0
13:47:08 49 634.5 CHIX 00283006845TRLO0
13:47:08 672 634.5 CHIX 00283006846TRLO0
13:58:14 182 634.5 CHIX 00283008421TRLO0
13:58:14 181 634.5 CHIX 00283008422TRLO0
13:58:14 530 634.5 CHIX 00283008423TRLO0
13:58:14 170 634.5 XLON 00283008424TRLO0
13:58:14 172 634.5 XLON 00283008425TRLO0
14:07:05 228 633.5 CHIX 00283009739TRLO0
14:07:05 172 633.5 BATE 00283009740TRLO0
14:07:05 247 633.5 CHIX 00283009741TRLO0
14:07:05 172 633.5 CHIX 00283009742TRLO0
14:07:05 172 633.5 CHIX 00283009743TRLO0
14:07:05 181 633.5 CHIX 00283009744TRLO0
14:08:16 325 633.0 CHIX 00283009976TRLO0
14:08:30 450 632.5 CHIX 00283010029TRLO0
14:11:08 176 632.0 CHIX 00283010554TRLO0
14:17:00 175 632.0 CHIX 00283011377TRLO0
14:17:00 172 632.0 CHIX 00283011378TRLO0
14:17:00 2 632.0 CHIX 00283011379TRLO0
14:17:00 157 632.0 CHIX 00283011380TRLO0
14:31:10 185 632.5 BATE 00283014632TRLO0
14:31:10 183 632.5 CHIX 00283014633TRLO0
14:31:10 174 632.5 XLON 00283014634TRLO0
14:31:10 175 632.5 XLON 00283014637TRLO0
14:31:10 203 632.5 XLON 00283014638TRLO0
14:37:11 547 632.0 CHIX 00283016546TRLO0
14:48:21 547 633.0 CHIX 00283019918TRLO0
14:49:47 1,063 633.0 CHIX 00283020338TRLO0
14:49:47 547 633.0 CHIX 00283020339TRLO0
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