REG - Drax Group Plc - Transaction in Own Shares
17/02/2025 17:45
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RNS Number : 4217X Drax Group PLC 17 February 2025
17 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 17 February 2025
Number of ordinary shares purchased 80,000
Weighted average price paid (p) 630.40
Highest price paid (p) 634.00
Lowest price paid (p) 627.00
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 62,937,535.
The total number of voting rights in Drax Group, excluding treasury shares as
at 17 February 2025 is 364,872,064. 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 22,850,338 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 630.41 76,455
XLON 631.18 1,351
Aquis 0.00 0
BATE 629.91 2,194
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:01:00 178 630.5 CHIX 00283084357TRLO0
08:04:47 181 628.5 CHIX 00283086893TRLO0
08:04:47 264 627.5 CHIX 00283086894TRLO0
08:05:07 17 627.5 CHIX 00283087061TRLO0
08:11:46 180 627.5 CHIX 00283089818TRLO0
08:11:46 180 627.5 CHIX 00283089819TRLO0
08:11:46 181 627.5 CHIX 00283089820TRLO0
08:15:48 347 628.0 CHIX 00283091103TRLO0
08:15:48 233 628.0 CHIX 00283091104TRLO0
08:22:45 176 629.0 CHIX 00283093227TRLO0
08:22:51 269 628.5 CHIX 00283093271TRLO0
08:23:13 475 628.0 CHIX 00283093404TRLO0
08:23:24 193 627.0 CHIX 00283093446TRLO0
08:47:15 177 631.5 CHIX 00283099615TRLO0
08:47:47 592 631.0 CHIX 00283099855TRLO0
08:47:47 535 631.0 CHIX 00283099856TRLO0
08:47:47 1,479 631.0 CHIX 00283099857TRLO0
08:48:47 342 630.5 CHIX 00283100234TRLO0
08:48:47 1,528 630.5 CHIX 00283100235TRLO0
08:48:59 106 629.5 CHIX 00283100311TRLO0
08:48:59 31 629.5 CHIX 00283100312TRLO0
08:48:59 31 629.5 CHIX 00283100313TRLO0
08:57:27 201 629.5 BATE 00283102947TRLO0
08:59:11 204 629.0 CHIX 00283103577TRLO0
09:00:46 186 628.5 CHIX 00283104153TRLO0
09:04:57 187 629.5 CHIX 00283105727TRLO0
09:04:57 188 629.5 CHIX 00283105728TRLO0
09:04:57 186 629.5 CHIX 00283105729TRLO0
09:05:00 7 628.5 CHIX 00283105737TRLO0
09:23:50 176 632.5 CHIX 00283112593TRLO0
09:25:16 1,248 632.5 CHIX 00283113351TRLO0
09:25:16 187 632.5 CHIX 00283113352TRLO0
09:25:20 351 632.0 CHIX 00283113355TRLO0
09:25:20 425 632.0 CHIX 00283113356TRLO0
09:25:20 166 632.0 XLON 00283113357TRLO0
09:25:20 97 632.0 XLON 00283113358TRLO0
09:25:20 131 632.0 XLON 00283113359TRLO0
09:25:20 228 632.0 XLON 00283113360TRLO0
09:30:41 202 632.0 CHIX 00283115085TRLO0
09:30:41 175 632.0 CHIX 00283115086TRLO0
09:30:41 172 632.0 CHIX 00283115087TRLO0
09:30:41 178 632.0 XLON 00283115088TRLO0
09:34:38 263 632.5 CHIX 00283116247TRLO0
09:34:38 519 632.5 CHIX 00283116248TRLO0
09:43:52 174 634.0 CHIX 00283119153TRLO0
09:43:52 182 633.5 CHIX 00283119154TRLO0
09:43:52 291 633.5 CHIX 00283119155TRLO0
09:44:34 184 633.5 CHIX 00283119374TRLO0
09:47:17 649 633.0 CHIX 00283120254TRLO0
09:47:17 178 633.0 BATE 00283120255TRLO0
09:47:38 198 632.5 CHIX 00283120369TRLO0
09:47:38 330 632.5 CHIX 00283120370TRLO0
09:51:55 466 632.5 CHIX 00283121949TRLO0
09:54:38 102 632.0 CHIX 00283122876TRLO0
09:54:38 232 632.0 CHIX 00283122877TRLO0
09:57:56 29 631.5 CHIX 00283123892TRLO0
09:57:56 195 631.5 CHIX 00283123893TRLO0
09:57:56 47 631.5 CHIX 00283123894TRLO0
10:00:22 428 631.5 CHIX 00283124607TRLO0
10:03:20 176 632.0 CHIX 00283125450TRLO0
10:03:21 182 631.5 CHIX 00283125454TRLO0
10:03:21 345 631.5 CHIX 00283125455TRLO0
10:04:41 192 631.0 BATE 00283125816TRLO0
10:19:24 650 634.0 CHIX 00283130274TRLO0
10:19:24 391 634.0 CHIX 00283130275TRLO0
10:20:01 347 634.0 CHIX 00283130446TRLO0
10:20:01 174 634.0 CHIX 00283130447TRLO0
10:20:01 168 633.5 CHIX 00283130448TRLO0
10:20:01 179 633.5 CHIX 00283130449TRLO0
10:20:01 176 633.5 CHIX 00283130450TRLO0
10:25:32 170 633.5 CHIX 00283131972TRLO0
10:25:32 170 633.5 CHIX 00283131973TRLO0
10:25:32 180 633.5 CHIX 00283131974TRLO0
10:25:32 176 633.5 CHIX 00283131975TRLO0
10:26:27 177 633.0 CHIX 00283132291TRLO0
10:27:36 260 632.5 CHIX 00283132649TRLO0
10:33:30 172 633.0 CHIX 00283134275TRLO0
10:33:30 178 633.0 CHIX 00283134276TRLO0
10:33:30 183 633.0 XLON 00283134277TRLO0
10:37:12 262 633.0 CHIX 00283135157TRLO0
10:40:01 611 632.5 CHIX 00283135751TRLO0
10:40:01 69 632.5 CHIX 00283135752TRLO0
10:40:01 259 632.5 CHIX 00283135753TRLO0
10:40:01 62 632.5 CHIX 00283135754TRLO0
10:40:01 173 632.5 CHIX 00283135755TRLO0
10:42:54 1,184 632.5 CHIX 00283136568TRLO0
10:50:38 93 632.0 CHIX 00283138959TRLO0
10:50:46 96 632.0 CHIX 00283138970TRLO0
10:50:46 263 632.0 CHIX 00283138971TRLO0
10:52:21 373 632.0 CHIX 00283139446TRLO0
10:54:01 264 631.5 CHIX 00283139816TRLO0
10:58:08 174 631.5 CHIX 00283140933TRLO0
10:58:08 176 631.5 CHIX 00283140934TRLO0
11:01:21 526 631.0 CHIX 00283142070TRLO0
11:07:39 652 631.0 CHIX 00283143665TRLO0
11:07:39 182 631.0 CHIX 00283143666TRLO0
11:26:35 176 631.5 CHIX 00283147916TRLO0
11:30:10 927 631.0 CHIX 00283148849TRLO0
11:30:10 194 631.0 CHIX 00283148850TRLO0
11:30:10 183 631.0 CHIX 00283148851TRLO0
11:30:10 351 631.0 CHIX 00283148852TRLO0
11:33:04 569 630.5 CHIX 00283149537TRLO0
11:33:04 422 630.5 CHIX 00283149538TRLO0
11:33:04 184 630.5 CHIX 00283149539TRLO0
11:55:26 356 631.0 BATE 00283154187TRLO0
11:55:26 1,164 631.0 CHIX 00283154188TRLO0
11:55:26 368 631.0 CHIX 00283154190TRLO0
11:55:26 366 631.0 CHIX 00283154191TRLO0
11:55:26 348 631.0 CHIX 00283154192TRLO0
12:20:04 181 632.0 CHIX 00283159582TRLO0
12:42:02 351 632.5 CHIX 00283163765TRLO0
12:42:02 359 632.5 CHIX 00283163766TRLO0
12:42:02 445 632.5 CHIX 00283163767TRLO0
13:07:50 172 632.5 CHIX 00283168472TRLO0
13:07:50 27 632.5 CHIX 00283168473TRLO0
13:07:50 150 632.5 CHIX 00283168474TRLO0
13:07:50 345 632.5 CHIX 00283168475TRLO0
13:07:50 421 632.5 CHIX 00283168476TRLO0
13:07:50 3,392 632.5 CHIX 00283168477TRLO0
13:10:54 574 632.5 CHIX 00283169097TRLO0
13:10:54 853 632.5 CHIX 00283169098TRLO0
13:58:39 192 630.0 CHIX 00283179785TRLO0
13:58:39 186 630.0 CHIX 00283179786TRLO0
13:58:39 176 630.0 CHIX 00283179787TRLO0
13:58:39 52 630.0 CHIX 00283179788TRLO0
13:58:39 125 630.0 CHIX 00283179789TRLO0
13:58:39 194 630.0 CHIX 00283179790TRLO0
13:58:49 193 629.0 CHIX 00283179806TRLO0
13:58:49 4 629.0 CHIX 00283179807TRLO0
13:59:41 194 628.5 CHIX 00283179985TRLO0
14:07:04 176 628.5 CHIX 00283181759TRLO0
14:07:04 190 628.5 BATE 00283181760TRLO0
14:07:04 180 628.5 XLON 00283181761TRLO0
14:07:04 188 628.5 XLON 00283181762TRLO0
14:07:23 233 629.0 CHIX 00283181837TRLO0
14:07:23 1,814 629.0 CHIX 00283181838TRLO0
14:12:39 233 629.0 CHIX 00283183111TRLO0
14:12:39 161 629.0 CHIX 00283183112TRLO0
14:31:50 183 630.0 BATE 00283188289TRLO0
14:31:50 358 630.0 CHIX 00283188290TRLO0
14:31:50 382 630.0 CHIX 00283188291TRLO0
14:31:50 1,949 630.0 CHIX 00283188292TRLO0
14:31:50 2,541 630.0 CHIX 00283188293TRLO0
14:32:23 193 629.5 CHIX 00283188521TRLO0
14:44:25 180 630.0 CHIX 00283192964TRLO0
14:44:25 192 630.0 CHIX 00283192965TRLO0
14:44:25 179 630.0 CHIX 00283192966TRLO0
14:44:25 192 630.0 CHIX 00283192967TRLO0
14:44:25 372 630.0 CHIX 00283192968TRLO0
14:52:10 172 629.5 CHIX 00283196770TRLO0
14:52:10 186 629.5 CHIX 00283196771TRLO0
14:52:10 170 629.5 CHIX 00283196772TRLO0
14:52:10 177 629.5 CHIX 00283196773TRLO0
14:52:10 204 629.5 CHIX 00283196774TRLO0
15:13:33 186 630.0 CHIX 00283205670TRLO0
15:13:33 357 630.0 CHIX 00283205671TRLO0
15:13:33 369 630.0 CHIX 00283205672TRLO0
15:13:33 1,856 630.0 CHIX 00283205673TRLO0
15:13:33 284 630.0 CHIX 00283205674TRLO0
15:14:41 179 629.5 CHIX 00283206028TRLO0
15:33:49 2,513 630.0 CHIX 00283212895TRLO0
15:36:09 182 629.5 CHIX 00283213742TRLO0
15:36:09 171 629.5 CHIX 00283213743TRLO0
15:36:09 193 629.5 CHIX 00283213744TRLO0
15:36:09 192 629.5 CHIX 00283213745TRLO0
15:36:09 175 629.5 CHIX 00283213746TRLO0
15:39:03 185 629.0 BATE 00283214690TRLO0
15:39:03 557 629.0 CHIX 00283214691TRLO0
15:39:03 180 629.0 CHIX 00283214692TRLO0
15:39:03 175 629.0 CHIX 00283214693TRLO0
15:39:03 200 629.0 CHIX 00283214694TRLO0
15:40:25 198 628.5 CHIX 00283215094TRLO0
15:40:25 177 628.5 CHIX 00283215095TRLO0
15:40:25 176 628.5 CHIX 00283215096TRLO0
15:53:03 360 629.0 BATE 00283219709TRLO0
15:53:03 718 629.0 CHIX 00283219710TRLO0
15:53:03 360 629.0 CHIX 00283219711TRLO0
15:53:03 375 629.0 CHIX 00283219712TRLO0
15:53:03 755 629.0 CHIX 00283219713TRLO0
15:56:10 367 628.5 CHIX 00283220930TRLO0
15:57:27 620 628.5 CHIX 00283221566TRLO0
15:58:51 588 628.5 CHIX 00283222035TRLO0
15:58:51 49 628.5 CHIX 00283222036TRLO0
16:04:51 349 629.0 BATE 00283224372TRLO0
16:04:51 3,121 629.0 CHIX 00283224373TRLO0
16:04:53 145 628.5 CHIX 00283224382TRLO0
16:04:53 25 628.5 CHIX 00283224383TRLO0
16:04:53 163 628.5 CHIX 00283224384TRLO0
16:04:53 177 628.5 CHIX 00283224385TRLO0
16:12:07 1,145 628.5 CHIX 00283227309TRLO0
16:12:07 363 628.5 CHIX 00283227310TRLO0
16:12:07 354 628.5 CHIX 00283227311TRLO0
16:12:07 364 628.5 CHIX 00283227312TRLO0
16:12:07 359 628.5 CHIX 00283227313TRLO0
16:20:02 546 628.5 CHIX 00283230843TRLO0
16:21:55 576 628.5 CHIX 00283232012TRLO0
16:23:00 14 628.5 CHIX 00283232565TRLO0
16:23:00 376 628.5 CHIX 00283232566TRLO0
16:23:00 355 628.5 CHIX 00283232567TRLO0
16:23:00 381 628.5 CHIX 00283232568TRLO0
16:23:00 396 628.5 CHIX 00283232569TRLO0
16:28:53 165 628.5 CHIX 00283235553TRLO0
16:28:53 5,808 628.5 CHIX 00283235554TRLO0
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