REG - Drax Group Plc - Transaction in Own Shares
25/02/2025 17:15
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RNS Number : 4331Y Drax Group PLC 25 February 2025
25 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 25 February 2025
Number of ordinary shares purchased 65,000
Weighted average price paid (p) 646.33
Highest price paid (p) 647.50
Lowest price paid (p) 644.00
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 63,237,733.
The total number of voting rights in Drax Group, excluding treasury shares as
at 25 February 2025 is 364,572,605. 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 23,150,536 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 646.34 62,910
XLON 646.17 1,146
Aquis 0.00 0
BATE 646.00 944
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:03:48 183 647.0 CHIX 00284106183TRLO0
08:09:59 189 647.5 CHIX 00284107335TRLO0
08:09:59 205 647.5 CHIX 00284107336TRLO0
08:11:01 334 647.0 CHIX 00284107681TRLO0
08:14:56 198 647.0 CHIX 00284108286TRLO0
08:16:08 229 646.5 CHIX 00284108603TRLO0
08:17:39 180 646.0 CHIX 00284109030TRLO0
08:17:41 181 646.0 CHIX 00284109042TRLO0
08:20:48 187 646.0 CHIX 00284109744TRLO0
08:27:11 191 647.0 CHIX 00284111077TRLO0
08:30:57 201 647.0 CHIX 00284112016TRLO0
08:30:57 366 647.0 CHIX 00284112017TRLO0
08:31:13 198 646.5 CHIX 00284112086TRLO0
08:31:13 194 646.5 CHIX 00284112087TRLO0
08:31:13 315 646.5 CHIX 00284112088TRLO0
08:31:13 627 646.5 CHIX 00284112089TRLO0
08:36:09 806 647.0 CHIX 00284113149TRLO0
08:36:09 7 646.5 CHIX 00284113151TRLO0
08:36:09 224 646.5 CHIX 00284113152TRLO0
09:03:30 211 646.0 CHIX 00284118384TRLO0
09:03:30 193 646.0 CHIX 00284118385TRLO0
09:03:30 186 646.0 CHIX 00284118386TRLO0
09:03:30 115 646.0 CHIX 00284118387TRLO0
09:03:30 72 646.0 CHIX 00284118388TRLO0
09:03:30 187 646.0 CHIX 00284118389TRLO0
09:03:45 135 647.0 CHIX 00284118436TRLO0
09:04:00 743 647.0 CHIX 00284118471TRLO0
09:04:00 725 647.0 CHIX 00284118472TRLO0
09:04:00 662 647.0 CHIX 00284118473TRLO0
09:13:23 303 646.5 CHIX 00284119834TRLO0
09:13:23 775 646.5 CHIX 00284119835TRLO0
09:13:23 239 646.5 CHIX 00284119836TRLO0
09:14:43 16 646.0 CHIX 00284120054TRLO0
09:22:54 836 647.0 CHIX 00284121116TRLO0
09:22:54 481 647.0 CHIX 00284121117TRLO0
09:35:07 1,468 647.5 CHIX 00284122623TRLO0
09:35:27 87 647.0 CHIX 00284122688TRLO0
09:40:46 138 647.5 CHIX 00284123286TRLO0
09:40:46 7 647.5 CHIX 00284123287TRLO0
09:42:46 199 647.0 CHIX 00284123534TRLO0
09:45:39 209 646.5 CHIX 00284124000TRLO0
09:50:04 216 647.0 CHIX 00284124679TRLO0
09:50:04 191 647.0 CHIX 00284124680TRLO0
09:54:09 205 646.5 CHIX 00284125421TRLO0
09:54:09 189 646.5 BATE 00284125422TRLO0
09:54:09 137 646.5 CHIX 00284125423TRLO0
09:54:09 57 646.5 CHIX 00284125424TRLO0
09:54:09 197 646.5 XLON 00284125425TRLO0
10:35:43 188 647.5 CHIX 00284130973TRLO0
10:35:43 36 647.5 CHIX 00284130974TRLO0
10:35:43 817 647.5 CHIX 00284130975TRLO0
10:35:43 169 647.5 CHIX 00284130976TRLO0
10:35:43 384 647.5 CHIX 00284130977TRLO0
10:35:44 848 647.0 CHIX 00284130989TRLO0
10:42:46 185 647.5 CHIX 00284132092TRLO0
10:55:46 196 647.5 CHIX 00284134232TRLO0
10:55:46 188 647.5 CHIX 00284134233TRLO0
10:55:46 66 647.5 CHIX 00284134234TRLO0
10:55:46 118 647.5 CHIX 00284134235TRLO0
10:55:46 16 647.5 CHIX 00284134236TRLO0
10:55:46 173 647.5 CHIX 00284134237TRLO0
11:19:29 189 647.5 CHIX 00284137306TRLO0
11:19:29 193 647.5 CHIX 00284137307TRLO0
11:19:29 384 647.5 CHIX 00284137308TRLO0
11:19:29 396 647.5 CHIX 00284137309TRLO0
11:19:29 375 647.5 CHIX 00284137310TRLO0
11:21:31 186 646.5 XLON 00284137531TRLO0
11:27:58 83 646.5 CHIX 00284138214TRLO0
11:27:58 106 646.5 CHIX 00284138215TRLO0
11:29:03 212 646.0 CHIX 00284138344TRLO0
11:35:36 217 645.5 CHIX 00284139167TRLO0
11:45:03 401 645.5 CHIX 00284140448TRLO0
11:45:03 181 645.5 CHIX 00284140449TRLO0
11:45:03 190 645.5 CHIX 00284140450TRLO0
11:45:03 198 645.5 CHIX 00284140451TRLO0
11:45:03 202 645.5 CHIX 00284140452TRLO0
12:00:19 98 645.5 CHIX 00284142167TRLO0
12:00:19 102 645.5 CHIX 00284142168TRLO0
12:00:19 388 645.5 CHIX 00284142169TRLO0
12:00:19 382 645.5 CHIX 00284142170TRLO0
12:00:19 377 645.5 CHIX 00284142171TRLO0
12:00:19 534 645.5 CHIX 00284142172TRLO0
12:01:16 642 645.5 CHIX 00284142307TRLO0
12:02:22 366 645.5 CHIX 00284142453TRLO0
12:02:22 185 645.5 CHIX 00284142454TRLO0
12:05:21 706 645.5 CHIX 00284142736TRLO0
12:41:35 594 646.5 CHIX 00284146380TRLO0
12:41:35 1,913 646.5 CHIX 00284146381TRLO0
12:46:11 183 647.0 CHIX 00284146850TRLO0
12:46:11 104 647.0 CHIX 00284146851TRLO0
12:46:11 474 647.0 CHIX 00284146852TRLO0
12:46:11 554 647.0 CHIX 00284146853TRLO0
12:46:11 565 647.0 CHIX 00284146854TRLO0
12:51:24 1,893 646.5 CHIX 00284147345TRLO0
12:51:24 187 646.5 BATE 00284147346TRLO0
12:51:24 184 646.5 CHIX 00284147347TRLO0
12:51:24 195 646.5 XLON 00284147348TRLO0
12:51:24 189 646.5 XLON 00284147349TRLO0
12:51:27 218 646.5 CHIX 00284147355TRLO0
12:52:15 222 646.0 CHIX 00284147436TRLO0
13:00:22 183 645.5 CHIX 00284148441TRLO0
13:00:22 187 645.5 CHIX 00284148442TRLO0
13:00:22 190 645.5 CHIX 00284148443TRLO0
13:00:22 180 645.5 CHIX 00284148444TRLO0
13:00:22 194 645.5 CHIX 00284148445TRLO0
13:04:53 94 645.0 CHIX 00284149166TRLO0
13:04:53 424 645.0 CHIX 00284149167TRLO0
13:04:53 195 645.0 CHIX 00284149168TRLO0
13:04:53 202 645.0 CHIX 00284149169TRLO0
13:04:53 189 645.0 CHIX 00284149170TRLO0
13:04:53 197 645.0 CHIX 00284149171TRLO0
13:14:13 194 644.0 CHIX 00284150274TRLO0
13:14:13 190 644.0 CHIX 00284150275TRLO0
13:14:13 189 644.0 CHIX 00284150276TRLO0
13:14:13 30 644.0 CHIX 00284150277TRLO0
13:14:13 160 644.0 CHIX 00284150278TRLO0
13:14:13 183 644.0 CHIX 00284150279TRLO0
13:16:01 670 645.5 CHIX 00284150465TRLO0
13:16:01 194 645.5 BATE 00284150466TRLO0
13:22:22 186 646.0 CHIX 00284151349TRLO0
13:30:04 987 645.5 CHIX 00284152256TRLO0
13:30:04 338 645.5 CHIX 00284152257TRLO0
13:30:04 187 645.5 CHIX 00284152258TRLO0
13:30:04 132 645.5 CHIX 00284152259TRLO0
13:30:04 68 645.5 CHIX 00284152260TRLO0
13:30:04 184 645.5 XLON 00284152261TRLO0
13:30:42 603 645.5 CHIX 00284152373TRLO0
13:30:42 39 645.5 CHIX 00284152374TRLO0
13:33:17 729 645.0 CHIX 00284152757TRLO0
13:36:50 107 644.5 CHIX 00284153221TRLO0
13:36:50 359 644.5 CHIX 00284153222TRLO0
13:56:11 1,403 645.5 CHIX 00284156347TRLO0
13:56:11 591 645.5 CHIX 00284156348TRLO0
13:59:10 378 645.0 CHIX 00284156749TRLO0
13:59:10 382 645.0 CHIX 00284156750TRLO0
13:59:10 375 645.0 CHIX 00284156751TRLO0
13:59:10 186 645.0 CHIX 00284156752TRLO0
13:59:10 179 645.0 CHIX 00284156753TRLO0
14:14:58 184 645.5 CHIX 00284159600TRLO0
14:14:58 371 645.5 CHIX 00284159601TRLO0
14:15:36 395 645.5 CHIX 00284159739TRLO0
14:15:36 230 645.5 CHIX 00284159740TRLO0
14:21:00 190 645.5 BATE 00284160526TRLO0
14:21:00 25 645.5 CHIX 00284160527TRLO0
14:21:00 154 645.5 CHIX 00284160528TRLO0
14:21:00 1,145 645.5 CHIX 00284160529TRLO0
14:21:00 1,003 645.5 CHIX 00284160530TRLO0
14:21:00 64 645.5 CHIX 00284160531TRLO0
14:21:00 129 645.5 CHIX 00284160532TRLO0
14:21:00 186 645.5 CHIX 00284160533TRLO0
14:21:00 195 645.5 XLON 00284160534TRLO0
14:21:02 271 645.5 CHIX 00284160545TRLO0
14:21:02 214 645.5 CHIX 00284160546TRLO0
14:42:25 585 647.5 CHIX 00284165113TRLO0
14:42:25 199 647.5 CHIX 00284165114TRLO0
14:42:25 208 647.5 CHIX 00284165115TRLO0
14:42:25 202 647.5 CHIX 00284165116TRLO0
14:42:25 195 647.5 CHIX 00284165117TRLO0
14:49:27 198 647.5 CHIX 00284167138TRLO0
14:49:27 193 647.5 CHIX 00284167139TRLO0
14:49:27 182 647.5 CHIX 00284167140TRLO0
14:49:27 204 647.5 CHIX 00284167141TRLO0
14:49:27 208 647.5 CHIX 00284167142TRLO0
14:50:04 219 647.0 CHIX 00284167317TRLO0
15:01:28 198 647.5 CHIX 00284171343TRLO0
15:01:28 192 647.5 CHIX 00284171344TRLO0
15:01:28 5 647.5 CHIX 00284171345TRLO0
15:01:28 192 647.5 CHIX 00284171346TRLO0
15:01:28 190 647.5 CHIX 00284171347TRLO0
15:01:28 399 647.5 CHIX 00284171348TRLO0
15:11:02 191 647.5 CHIX 00284175567TRLO0
15:11:02 192 647.5 CHIX 00284175568TRLO0
15:11:02 185 647.5 CHIX 00284175569TRLO0
15:11:02 196 647.5 CHIX 00284175570TRLO0
15:11:02 188 647.5 CHIX 00284175571TRLO0
15:11:08 129 647.0 CHIX 00284175585TRLO0
15:11:08 78 647.0 CHIX 00284175586TRLO0
15:20:43 198 647.5 CHIX 00284178737TRLO0
15:20:43 188 647.5 CHIX 00284178738TRLO0
15:20:47 195 647.0 CHIX 00284178787TRLO0
15:21:32 206 646.5 CHIX 00284179095TRLO0
15:26:41 214 646.0 CHIX 00284181284TRLO0
15:26:41 196 646.0 CHIX 00284181285TRLO0
15:29:06 589 645.5 CHIX 00284181985TRLO0
15:29:17 213 645.0 CHIX 00284182151TRLO0
15:31:00 182 645.0 CHIX 00284183037TRLO0
15:40:02 813 646.5 CHIX 00284186159TRLO0
15:40:21 185 646.0 CHIX 00284186293TRLO0
15:40:21 233 646.0 CHIX 00284186294TRLO0
15:40:21 140 646.0 CHIX 00284186295TRLO0
15:40:21 373 646.0 CHIX 00284186296TRLO0
15:40:21 386 646.0 CHIX 00284186297TRLO0
15:41:47 1,240 646.5 CHIX 00284186645TRLO0
15:41:47 203 646.5 CHIX 00284186646TRLO0
15:42:12 330 646.0 CHIX 00284186736TRLO0
15:42:12 125 646.0 CHIX 00284186737TRLO0
15:42:17 191 646.0 CHIX 00284186754TRLO0
15:46:24 198 646.0 CHIX 00284187799TRLO0
15:59:06 198 646.0 CHIX 00284191025TRLO0
15:59:06 184 646.0 BATE 00284191026TRLO0
15:59:06 193 646.0 CHIX 00284191028TRLO0
15:59:06 188 646.0 CHIX 00284191029TRLO0
15:59:06 193 646.0 CHIX 00284191030TRLO0
16:00:07 1,700 647.0 CHIX 00284191620TRLO0
16:00:07 323 647.0 CHIX 00284191621TRLO0
16:00:07 900 647.0 CHIX 00284191622TRLO0
16:00:09 1,035 647.0 CHIX 00284191641TRLO0
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