REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

21/02/2025 17:45

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RNS Number : 0993Y  Drax Group PLC  21 February 2025

21 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                     21 February 2025
 Number of ordinary shares purchased  34,782
 Weighted average price paid (p)      629.66
 Highest price paid (p)               630.00
 Lowest price paid (p)                627.50

 

Following the above transaction, Drax Group will have 427,810,338 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 63,169,464.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 21 February 2025 is 364,640,874. 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 23,082,267 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   629.65                  33,120
 XLON   630.00                  1,103
 Aquis  0.00                    0
 BATE   630.00                  559
 TRQX   0.00                    0

 

 

 

 

Individual transactions:

 Transaction Time  Volume  Price  Platform  Transaction Reference
 08:50:58          128     627.5  CHIX      00283841348TRLO0
 08:50:58          269     627.5  CHIX      00283841349TRLO0
 08:54:42          180     628.0  CHIX      00283841573TRLO0
 09:02:24          215     627.5  CHIX      00283842235TRLO0
 09:02:24          726     627.5  CHIX      00283842236TRLO0
 09:02:24          308     627.5  CHIX      00283842237TRLO0
 09:05:08          573     628.0  CHIX      00283842496TRLO0
 09:05:08          377     628.0  CHIX      00283842497TRLO0
 09:21:31          630     630.0  CHIX      00283843915TRLO0
 09:21:31          551     630.0  CHIX      00283843916TRLO0
 12:05:15          958     630.0  CHIX      00283861687TRLO0
 12:05:15          543     630.0  CHIX      00283861688TRLO0
 12:05:57          194     630.0  CHIX      00283861783TRLO0
 12:27:51          195     630.0  CHIX      00283863679TRLO0
 12:27:51          97      630.0  CHIX      00283863680TRLO0
 12:27:51          94      630.0  CHIX      00283863681TRLO0
 12:27:51          190     630.0  CHIX      00283863682TRLO0
 12:27:51          187     630.0  CHIX      00283863683TRLO0
 12:27:51          1       630.0  CHIX      00283863684TRLO0
 12:27:51          180     630.0  CHIX      00283863685TRLO0
 12:50:00          197     630.0  CHIX      00283865697TRLO0
 12:50:00          48      630.0  CHIX      00283865698TRLO0
 12:50:00          134     630.0  CHIX      00283865699TRLO0
 12:50:00          177     630.0  CHIX      00283865700TRLO0
 12:50:00          370     630.0  CHIX      00283865701TRLO0
 12:50:00          390     630.0  CHIX      00283865702TRLO0
 12:51:34          193     629.5  CHIX      00283865856TRLO0
 13:00:08          197     629.0  CHIX      00283866673TRLO0
 13:00:08          178     629.0  CHIX      00283866674TRLO0
 13:00:08          184     629.0  CHIX      00283866675TRLO0
 13:00:08          182     629.0  CHIX      00283866676TRLO0
 13:00:08          185     629.0  CHIX      00283866677TRLO0
 13:00:21          635     628.5  CHIX      00283866686TRLO0
 13:00:51          208     628.5  CHIX      00283866712TRLO0
 13:03:32          200     628.5  CHIX      00283867179TRLO0
 13:14:48          190     630.0  CHIX      00283868416TRLO0
 13:14:53          190     630.0  CHIX      00283868417TRLO0
 13:15:21          191     630.0  CHIX      00283868452TRLO0
 13:16:40          1,291   629.5  CHIX      00283868606TRLO0
 13:16:40          196     629.5  CHIX      00283868607TRLO0
 13:16:40          293     629.5  CHIX      00283868608TRLO0
 13:18:00          1,136   629.5  CHIX      00283868685TRLO0
 13:18:00          618     629.5  CHIX      00283868686TRLO0
 13:22:00          9       629.0  CHIX      00283868998TRLO0
 13:22:00          196     629.0  CHIX      00283868999TRLO0
 13:23:36          149     628.5  CHIX      00283869154TRLO0
 13:28:06          2       628.5  CHIX      00283869502TRLO0
 13:28:06          50      628.5  CHIX      00283869503TRLO0
 13:43:29          188     629.5  CHIX      00283870950TRLO0
 13:59:44          1,667   630.0  CHIX      00283872653TRLO0
 14:19:05          329     630.0  CHIX      00283874618TRLO0
 14:19:05          177     630.0  CHIX      00283874619TRLO0
 14:19:05          187     630.0  CHIX      00283874620TRLO0
 14:19:05          182     630.0  CHIX      00283874621TRLO0
 14:19:05          183     630.0  XLON      00283874622TRLO0
 14:30:18          579     630.0  CHIX      00283876516TRLO0
 14:30:18          186     630.0  CHIX      00283876517TRLO0
 14:30:18          194     630.0  CHIX      00283876518TRLO0
 14:30:18          184     630.0  CHIX      00283876519TRLO0
 14:30:18          183     630.0  CHIX      00283876520TRLO0
 14:30:49          174     630.0  BATE      00283876884TRLO0
 14:30:49          14      630.0  BATE      00283876885TRLO0
 14:38:22          153     629.5  CHIX      00283880684TRLO0
 14:51:00          998     630.0  CHIX      00283887945TRLO0
 14:51:00          362     630.0  CHIX      00283887946TRLO0
 14:51:39          193     630.0  CHIX      00283888410TRLO0
 14:53:13          24      629.5  CHIX      00283889751TRLO0
 14:53:13          190     629.5  CHIX      00283889752TRLO0
 15:00:01          179     630.0  CHIX      00283894506TRLO0
 15:00:01          4       630.0  CHIX      00283894507TRLO0
 15:06:44          179     630.0  CHIX      00283896685TRLO0
 15:06:44          180     630.0  BATE      00283896686TRLO0
 15:06:44          176     630.0  CHIX      00283896687TRLO0
 15:06:44          10      630.0  CHIX      00283896688TRLO0
 15:06:44          186     630.0  CHIX      00283896689TRLO0
 15:06:44          193     630.0  CHIX      00283896690TRLO0
 15:11:22          196     630.0  CHIX      00283898429TRLO0
 15:14:51          203     629.5  CHIX      00283899637TRLO0
 15:14:58          181     629.5  CHIX      00283899680TRLO0
 15:27:25          185     630.0  CHIX      00283903926TRLO0
 15:27:25          178     630.0  CHIX      00283903927TRLO0
 15:27:25          190     630.0  XLON      00283903928TRLO0
 15:27:25          202     630.0  XLON      00283903929TRLO0
 15:27:25          176     630.0  XLON      00283903930TRLO0
 15:27:25          352     630.0  XLON      00283903931TRLO0
 15:36:21          191     630.0  BATE      00283906745TRLO0
 15:36:21          570     630.0  CHIX      00283906746TRLO0
 15:36:21          179     630.0  CHIX      00283906747TRLO0
 15:36:21          182     630.0  CHIX      00283906748TRLO0
 15:36:21          195     630.0  CHIX      00283906749TRLO0
 15:39:57          867     630.0  CHIX      00283908035TRLO0
 15:39:57          199     630.0  CHIX      00283908036TRLO0
 15:39:57          190     630.0  CHIX      00283908037TRLO0
 15:39:57          181     630.0  CHIX      00283908038TRLO0
 15:44:41          332     630.0  CHIX      00283909704TRLO0
 15:46:23          213     630.0  CHIX      00283910371TRLO0
 15:51:02          59      630.0  CHIX      00283912055TRLO0
 15:59:28          205     630.0  CHIX      00283914984TRLO0
 16:06:15          326     630.0  CHIX      00283918119TRLO0
 16:15:04          366     630.0  CHIX      00283921984TRLO0
 16:15:04          194     630.0  CHIX      00283921985TRLO0
 16:15:04          187     630.0  CHIX      00283921986TRLO0
 16:15:04          192     630.0  CHIX      00283921987TRLO0
 16:15:04          181     630.0  CHIX      00283921988TRLO0
 16:15:13          2,626   630.0  CHIX      00283922090TRLO0
 16:16:38          707     630.0  CHIX      00283922819TRLO0
 16:19:53          1,311   630.0  CHIX      00283924437TRLO0
 16:19:53          659     630.0  CHIX      00283924439TRLO0
 16:22:00          191     630.0  CHIX      00283925602TRLO0
 16:22:00          202     630.0  CHIX      00283925603TRLO0
 16:22:00          173     630.0  CHIX      00283925604TRLO0
 16:25:40          2       630.0  CHIX      00283927629TRLO0

 

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