REG - Drax Group Plc - Transaction in Own Shares
20/02/2025 17:46
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RNS Number : 9362X Drax Group PLC 20 February 2025
20 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 20 February 2025
Number of ordinary shares purchased 56,434
Weighted average price paid (p) 626.09
Highest price paid (p) 628.00
Lowest price paid (p) 624.00
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 63,134,682.
The total number of voting rights in Drax Group, excluding treasury shares as
at 20 February 2025 is 364,674,917. 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 23,047,485 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 626.00 51,937
XLON 627.70 1,870
Aquis 0.00 0
BATE 626.79 2,627
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:02:35 205 628.0 CHIX 00283725406TRLO0
08:02:38 206 626.5 CHIX 00283725410TRLO0
08:04:25 186 625.5 CHIX 00283725663TRLO0
08:05:32 204 624.5 CHIX 00283725814TRLO0
08:10:45 197 625.5 CHIX 00283727087TRLO0
08:16:15 194 626.0 CHIX 00283728426TRLO0
08:16:15 185 626.0 CHIX 00283728427TRLO0
08:19:15 527 625.0 CHIX 00283728896TRLO0
08:24:27 488 626.0 CHIX 00283729628TRLO0
08:43:05 70 628.0 CHIX 00283731794TRLO0
08:43:10 115 628.0 CHIX 00283731805TRLO0
08:43:10 191 628.0 CHIX 00283731806TRLO0
08:43:10 136 628.0 BATE 00283731807TRLO0
08:43:10 41 628.0 BATE 00283731808TRLO0
08:43:10 366 628.0 CHIX 00283731809TRLO0
08:43:10 386 628.0 CHIX 00283731810TRLO0
08:45:43 194 627.5 CHIX 00283732134TRLO0
08:48:52 72 627.0 CHIX 00283732490TRLO0
08:51:51 139 627.0 CHIX 00283732776TRLO0
08:53:34 197 628.0 CHIX 00283732950TRLO0
09:39:58 111 628.0 BATE 00283738861TRLO0
09:39:58 176 628.0 CHIX 00283738862TRLO0
09:39:58 184 628.0 CHIX 00283738863TRLO0
09:39:58 377 628.0 CHIX 00283738864TRLO0
09:40:12 87 628.0 BATE 00283738958TRLO0
09:40:12 188 628.0 BATE 00283738959TRLO0
09:40:43 185 627.5 CHIX 00283739011TRLO0
09:48:39 187 628.0 BATE 00283739899TRLO0
09:48:39 184 628.0 CHIX 00283739900TRLO0
09:49:12 193 627.5 CHIX 00283739987TRLO0
09:51:26 211 627.0 CHIX 00283740309TRLO0
09:58:26 201 628.0 CHIX 00283741129TRLO0
09:58:26 192 628.0 XLON 00283741130TRLO0
09:58:26 423 627.5 CHIX 00283741131TRLO0
10:54:23 184 628.0 BATE 00283747437TRLO0
10:54:23 192 628.0 CHIX 00283747438TRLO0
10:54:23 176 628.0 CHIX 00283747439TRLO0
10:54:23 191 628.0 CHIX 00283747440TRLO0
10:54:23 141 628.0 CHIX 00283747441TRLO0
10:54:23 53 628.0 CHIX 00283747442TRLO0
10:55:27 183 627.5 CHIX 00283747547TRLO0
11:29:47 371 628.0 XLON 00283751402TRLO0
11:29:47 370 628.0 XLON 00283751403TRLO0
11:29:47 24 628.0 XLON 00283751404TRLO0
11:32:49 191 628.0 CHIX 00283751697TRLO0
11:35:18 115 628.0 BATE 00283751928TRLO0
11:35:18 41 628.0 BATE 00283751929TRLO0
11:35:18 41 628.0 BATE 00283751930TRLO0
11:35:18 355 628.0 XLON 00283751931TRLO0
11:39:17 211 627.5 CHIX 00283752357TRLO0
11:41:07 190 627.0 CHIX 00283752470TRLO0
11:44:27 177 627.0 CHIX 00283752778TRLO0
11:45:22 183 627.0 CHIX 00283752916TRLO0
11:45:22 176 627.0 XLON 00283752917TRLO0
12:02:00 179 627.5 CHIX 00283755020TRLO0
12:02:00 352 627.5 CHIX 00283755021TRLO0
12:02:00 415 627.5 CHIX 00283755022TRLO0
12:02:00 166 627.5 CHIX 00283755023TRLO0
12:02:00 444 627.5 CHIX 00283755024TRLO0
12:02:00 114 627.5 CHIX 00283755025TRLO0
12:02:00 1,582 627.5 CHIX 00283755026TRLO0
12:02:00 507 627.5 CHIX 00283755027TRLO0
12:13:47 196 627.5 CHIX 00283756129TRLO0
12:13:47 2 627.5 CHIX 00283756130TRLO0
12:13:47 178 627.5 CHIX 00283756131TRLO0
12:13:47 185 627.5 CHIX 00283756132TRLO0
12:13:47 174 627.5 CHIX 00283756133TRLO0
12:13:47 181 627.5 CHIX 00283756134TRLO0
12:21:15 627 626.5 CHIX 00283756916TRLO0
12:21:15 181 626.5 BATE 00283756917TRLO0
12:21:15 185 626.5 BATE 00283756918TRLO0
12:21:15 176 626.5 BATE 00283756919TRLO0
12:21:15 565 626.5 CHIX 00283756920TRLO0
12:21:15 193 626.5 XLON 00283756921TRLO0
12:21:30 538 626.0 CHIX 00283756934TRLO0
12:21:51 577 625.5 CHIX 00283756971TRLO0
12:36:41 195 626.5 CHIX 00283758437TRLO0
12:38:11 134 626.5 CHIX 00283758670TRLO0
12:50:19 571 627.5 CHIX 00283760207TRLO0
12:50:19 249 627.5 CHIX 00283760208TRLO0
12:52:15 1,999 627.0 CHIX 00283760456TRLO0
12:52:15 172 627.0 CHIX 00283760457TRLO0
12:52:15 408 627.0 CHIX 00283760458TRLO0
12:52:15 560 627.0 CHIX 00283760459TRLO0
12:52:15 264 627.0 CHIX 00283760460TRLO0
12:52:15 101 627.0 CHIX 00283760461TRLO0
12:52:15 185 627.0 CHIX 00283760462TRLO0
13:01:00 183 628.0 CHIX 00283761513TRLO0
13:01:00 375 628.0 CHIX 00283761514TRLO0
13:01:00 382 628.0 CHIX 00283761515TRLO0
13:18:08 490 628.0 CHIX 00283763925TRLO0
13:18:08 362 628.0 CHIX 00283763926TRLO0
13:18:08 88 628.0 CHIX 00283763927TRLO0
13:18:08 277 628.0 CHIX 00283763928TRLO0
13:18:08 508 628.0 CHIX 00283763929TRLO0
13:18:08 102 628.0 CHIX 00283763930TRLO0
13:18:08 476 628.0 CHIX 00283763931TRLO0
13:18:11 190 627.5 CHIX 00283763942TRLO0
13:26:48 181 628.0 CHIX 00283764961TRLO0
13:26:55 189 627.5 XLON 00283764979TRLO0
13:43:06 211 627.5 CHIX 00283767474TRLO0
13:43:06 189 627.5 BATE 00283767475TRLO0
13:43:06 196 627.5 CHIX 00283767476TRLO0
13:43:06 186 627.5 CHIX 00283767477TRLO0
13:43:06 180 627.5 CHIX 00283767478TRLO0
13:43:09 200 626.0 CHIX 00283767483TRLO0
13:43:11 543 626.0 CHIX 00283767493TRLO0
13:43:11 581 626.0 CHIX 00283767494TRLO0
13:44:00 198 625.5 CHIX 00283767616TRLO0
13:45:14 181 626.0 CHIX 00283767866TRLO0
13:45:47 180 626.0 CHIX 00283767913TRLO0
13:47:31 199 626.0 CHIX 00283768206TRLO0
13:48:06 237 626.0 CHIX 00283768289TRLO0
13:50:44 210 626.0 CHIX 00283768632TRLO0
13:50:44 55 626.0 CHIX 00283768633TRLO0
13:52:37 134 626.0 CHIX 00283768957TRLO0
13:52:37 185 626.0 CHIX 00283768958TRLO0
13:52:37 182 626.0 CHIX 00283768959TRLO0
13:54:52 12 626.0 CHIX 00283769325TRLO0
13:58:52 178 626.0 CHIX 00283769869TRLO0
13:58:52 188 626.0 BATE 00283769870TRLO0
13:58:52 191 626.0 CHIX 00283769871TRLO0
13:58:52 194 626.0 CHIX 00283769872TRLO0
13:58:52 196 626.0 CHIX 00283769873TRLO0
13:59:30 385 625.5 CHIX 00283769973TRLO0
14:08:25 514 625.0 CHIX 00283771380TRLO0
14:08:25 183 625.0 CHIX 00283771381TRLO0
14:08:25 188 625.0 CHIX 00283771382TRLO0
14:08:25 182 625.0 CHIX 00283771383TRLO0
14:08:25 185 625.0 CHIX 00283771384TRLO0
14:19:51 695 624.5 CHIX 00283772961TRLO0
14:19:51 189 624.5 CHIX 00283772962TRLO0
14:19:51 197 624.5 CHIX 00283772963TRLO0
14:19:51 174 624.5 CHIX 00283772964TRLO0
14:19:51 182 624.5 CHIX 00283772965TRLO0
14:29:55 45 625.0 CHIX 00283775144TRLO0
14:29:55 1,533 625.0 CHIX 00283775145TRLO0
14:35:30 175 626.0 CHIX 00283777716TRLO0
14:35:30 8 626.0 CHIX 00283777717TRLO0
14:35:34 179 625.5 CHIX 00283777764TRLO0
14:44:41 2,672 625.0 CHIX 00283781351TRLO0
14:44:44 187 624.5 CHIX 00283781365TRLO0
15:17:45 180 624.5 CHIX 00283793580TRLO0
15:17:45 206 624.5 CHIX 00283793581TRLO0
15:17:45 210 624.5 CHIX 00283793582TRLO0
15:37:50 3,703 625.0 CHIX 00283799248TRLO0
15:37:50 635 624.5 CHIX 00283799251TRLO0
15:54:03 702 624.5 CHIX 00283803956TRLO0
15:54:03 385 624.5 CHIX 00283803957TRLO0
15:54:03 391 624.5 CHIX 00283803958TRLO0
15:54:03 391 624.5 CHIX 00283803959TRLO0
15:54:03 381 624.5 CHIX 00283803960TRLO0
15:54:29 177 624.0 BATE 00283804100TRLO0
15:54:29 4,205 624.0 CHIX 00283804101TRLO0
16:06:19 2,444 625.0 CHIX 00283808950TRLO0
16:06:19 205 625.0 BATE 00283808951TRLO0
16:06:19 195 625.0 BATE 00283808952TRLO0
16:06:19 2,024 625.0 CHIX 00283808953TRLO0
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