REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

19/02/2025 17:45

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RNS Number : 7645X  Drax Group PLC  19 February 2025

19 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                     19 February 2025
 Number of ordinary shares purchased  40,194
 Weighted average price paid (p)      620.09
 Highest price paid (p)               624.00
 Lowest price paid (p)                616.00

 

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 63,078,248.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 19 February 2025 is 364,731,351. 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 22,991,051 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   620.08                  36,761
 XLON   620.71                  1,958
 Aquis  0.00                    0
 BATE   619.39                  1,475
 TRQX   0.00                    0

 

 

 

 

Individual transactions:

 Transaction Time  Volume  Price  Platform  Transaction Reference
 08:09:52          179     620.0  CHIX      00283469545TRLO0
 08:09:52          188     619.5  CHIX      00283469546TRLO0
 08:09:56          176     619.0  CHIX      00283469566TRLO0
 08:09:56          50      619.0  CHIX      00283469567TRLO0
 08:09:56          127     619.0  CHIX      00283469569TRLO0
 08:09:56          315     619.0  CHIX      00283469570TRLO0
 08:12:17          206     619.5  CHIX      00283470326TRLO0
 08:12:23          258     619.0  CHIX      00283470358TRLO0
 08:13:03          206     618.5  CHIX      00283470522TRLO0
 08:19:23          177     619.5  CHIX      00283472553TRLO0
 08:19:23          180     619.5  CHIX      00283472554TRLO0
 08:19:39          444     619.0  CHIX      00283472623TRLO0
 08:24:29          178     619.5  CHIX      00283474086TRLO0
 08:30:31          288     619.0  CHIX      00283476314TRLO0
 08:30:31          181     619.0  CHIX      00283476315TRLO0
 08:30:31          188     619.0  CHIX      00283476316TRLO0
 08:30:31          193     619.0  CHIX      00283476317TRLO0
 08:36:22          920     619.5  CHIX      00283478491TRLO0
 08:44:27          767     619.0  CHIX      00283481517TRLO0
 08:53:29          179     621.0  CHIX      00283485185TRLO0
 08:56:17          188     621.0  CHIX      00283486338TRLO0
 08:56:17          200     621.0  XLON      00283486339TRLO0
 08:57:41          863     620.5  CHIX      00283486884TRLO0
 08:57:41          284     620.5  CHIX      00283486885TRLO0
 08:57:41          398     620.5  CHIX      00283486886TRLO0
 09:12:54          1,116   621.5  CHIX      00283492741TRLO0
 09:12:54          183     621.5  CHIX      00283492742TRLO0
 09:12:54          185     621.5  CHIX      00283492743TRLO0
 09:12:54          183     621.5  XLON      00283492744TRLO0
 09:17:00          57      621.5  CHIX      00283494101TRLO0
 09:17:00          672     621.5  CHIX      00283494102TRLO0
 09:17:00          484     621.5  CHIX      00283494103TRLO0
 09:36:05          176     623.0  CHIX      00283506204TRLO0
 09:40:04          186     623.5  CHIX      00283508403TRLO0
 09:40:04          360     623.5  CHIX      00283508404TRLO0
 09:42:18          88      623.5  CHIX      00283509724TRLO0
 09:42:18          198     623.5  CHIX      00283509725TRLO0
 09:42:18          191     623.5  BATE      00283509726TRLO0
 09:42:18          380     623.5  CHIX      00283509727TRLO0
 10:21:45          184     624.0  CHIX      00283525941TRLO0
 10:21:45          181     624.0  CHIX      00283525942TRLO0
 10:21:45          177     624.0  CHIX      00283525943TRLO0
 10:21:45          366     624.0  CHIX      00283525944TRLO0
 10:35:36          184     623.5  BATE      00283530964TRLO0
 10:35:36          1,055   623.5  CHIX      00283530965TRLO0
 10:35:36          180     623.5  XLON      00283530966TRLO0
 10:35:36          194     623.5  XLON      00283530967TRLO0
 10:35:36          188     623.5  XLON      00283530968TRLO0
 10:38:36          209     623.0  CHIX      00283532070TRLO0
 10:39:38          198     622.5  CHIX      00283532424TRLO0
 10:39:38          172     622.5  CHIX      00283532425TRLO0
 10:59:08          199     622.5  CHIX      00283539813TRLO0
 10:59:08          181     622.5  CHIX      00283539814TRLO0
 10:59:08          198     622.5  CHIX      00283539816TRLO0
 10:59:08          179     622.5  CHIX      00283539817TRLO0
 10:59:08          188     622.5  CHIX      00283539818TRLO0
 10:59:56          1,405   621.5  CHIX      00283540138TRLO0
 11:02:03          188     621.0  CHIX      00283541439TRLO0
 11:04:59          88      620.5  CHIX      00283542413TRLO0
 11:04:59          258     620.5  CHIX      00283542414TRLO0
 11:10:36          511     620.0  CHIX      00283544249TRLO0
 11:10:36          180     620.0  CHIX      00283544250TRLO0
 11:13:28          203     619.5  CHIX      00283545118TRLO0
 11:14:25          269     619.5  CHIX      00283545431TRLO0
 11:14:25          156     619.5  CHIX      00283545432TRLO0
 11:14:25          156     619.5  CHIX      00283545433TRLO0
 11:15:20          300     619.0  CHIX      00283545764TRLO0
 11:15:25          180     618.5  CHIX      00283545794TRLO0
 11:15:32          58      618.0  CHIX      00283545827TRLO0
 11:24:01          74      618.5  CHIX      00283548702TRLO0
 11:38:09          60      618.5  CHIX      00283553560TRLO0
 11:38:09          121     618.5  CHIX      00283553561TRLO0
 11:38:09          188     618.5  CHIX      00283553562TRLO0
 11:38:09          187     618.5  CHIX      00283553563TRLO0
 11:38:09          181     618.5  CHIX      00283553564TRLO0
 11:38:09          179     618.5  CHIX      00283553565TRLO0
 11:58:17          367     620.5  CHIX      00283559987TRLO0
 11:58:17          558     620.5  CHIX      00283559988TRLO0
 11:58:17          551     620.5  CHIX      00283559989TRLO0
 11:58:17          369     620.5  CHIX      00283559990TRLO0
 11:58:36          952     620.0  CHIX      00283560077TRLO0
 12:05:01          179     620.5  CHIX      00283562194TRLO0
 12:05:01          187     620.5  CHIX      00283562195TRLO0
 12:05:01          183     620.5  CHIX      00283562196TRLO0
 12:05:01          188     620.5  CHIX      00283562198TRLO0
 12:06:11          180     620.0  CHIX      00283562684TRLO0
 12:06:11          179     620.0  CHIX      00283562685TRLO0
 12:22:55          378     621.0  CHIX      00283567748TRLO0
 12:27:15          703     620.5  CHIX      00283568916TRLO0
 12:27:15          196     620.5  CHIX      00283568917TRLO0
 12:27:15          184     620.5  CHIX      00283568918TRLO0
 12:27:15          57      620.5  CHIX      00283568919TRLO0
 12:27:15          309     620.5  CHIX      00283568920TRLO0
 12:43:01          378     620.5  CHIX      00283574239TRLO0
 12:43:01          213     620.5  CHIX      00283574240TRLO0
 12:43:01          153     620.5  CHIX      00283574241TRLO0
 12:43:01          368     620.5  CHIX      00283574242TRLO0
 12:43:01          393     620.5  CHIX      00283574243TRLO0
 12:43:01          381     620.5  XLON      00283574244TRLO0
 12:44:43          207     620.0  CHIX      00283574776TRLO0
 12:52:05          185     619.5  CHIX      00283577220TRLO0
 12:52:05          181     619.5  CHIX      00283577221TRLO0
 12:52:05          184     619.5  CHIX      00283577222TRLO0
 12:52:05          224     619.5  XLON      00283577223TRLO0
 12:52:18          791     619.0  CHIX      00283577326TRLO0
 12:52:18          8       619.0  CHIX      00283577327TRLO0
 12:52:18          11      619.0  CHIX      00283577328TRLO0
 12:57:13          205     619.0  CHIX      00283578897TRLO0
 12:58:26          177     619.0  CHIX      00283579337TRLO0
 12:58:34          199     619.0  CHIX      00283579395TRLO0
 13:48:13          364     619.5  CHIX      00283595913TRLO0
 13:48:13          547     619.5  CHIX      00283595914TRLO0
 13:48:17          1,481   619.0  CHIX      00283595935TRLO0
 13:48:17          269     619.0  BATE      00283595936TRLO0
 13:48:17          952     619.0  CHIX      00283595938TRLO0
 13:48:17          90      619.0  BATE      00283595939TRLO0
 13:51:49          1       619.0  BATE      00283597153TRLO0
 13:51:49          184     619.0  BATE      00283597154TRLO0
 13:51:52          370     619.0  CHIX      00283597172TRLO0
 13:52:03          187     619.0  CHIX      00283597246TRLO0
 13:52:22          273     618.5  CHIX      00283597367TRLO0
 13:52:25          118     618.0  XLON      00283597393TRLO0
 13:52:25          41      618.0  XLON      00283597394TRLO0
 13:52:25          41      618.0  XLON      00283597395TRLO0
 13:53:22          165     617.5  CHIX      00283597771TRLO0
 13:53:22          27      617.5  CHIX      00283597772TRLO0
 14:05:39          193     617.5  CHIX      00283602403TRLO0
 14:05:39          179     617.5  CHIX      00283602404TRLO0
 14:05:39          183     617.5  CHIX      00283602405TRLO0
 14:05:39          181     617.5  CHIX      00283602406TRLO0
 14:10:01          179     617.0  BATE      00283603880TRLO0
 14:13:47          125     617.0  BATE      00283605254TRLO0
 14:13:47          58      617.0  BATE      00283605255TRLO0
 14:13:47          179     617.0  CHIX      00283605257TRLO0
 14:13:47          177     617.0  CHIX      00283605258TRLO0
 14:13:47          185     617.0  CHIX      00283605259TRLO0
 14:14:38          813     616.5  CHIX      00283605634TRLO0
 14:16:13          177     616.0  CHIX      00283606209TRLO0
 14:19:37          207     616.0  CHIX      00283607447TRLO0
 14:27:04          901     616.5  CHIX      00283611132TRLO0
 14:27:04          208     616.5  XLON      00283611133TRLO0
 14:50:51          92      617.0  BATE      00283627669TRLO0
 14:50:51          102     617.0  BATE      00283627670TRLO0

 

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.   END  POSEAXANFDDSEFA