REG - Drax Group Plc - Transaction in Own Shares
26/02/2025 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250226:nRSZ6003Ya&default-theme=true
RNS Number : 6003Y Drax Group PLC 26 February 2025
26 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 26 February 2025
Number of ordinary shares purchased 95,429
Weighted average price paid (p) 639.77
Highest price paid (p) 645.00
Lowest price paid (p) 634.50
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 63,333,162.
The total number of voting rights in Drax Group, excluding treasury shares as
at 26 February 2025 is 364,477,176. 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 23,245,965 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 639.82 76,356
XLON 639.70 10,658
Aquis 639.50 2,872
BATE 639.30 4,270
TRQX 639.50 1,273
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:11:20 188 642.5 CHIX 00284221389TRLO0
08:11:20 181 642.5 BATE 00284221390TRLO0
08:11:20 393 642.5 CHIX 00284221391TRLO0
08:11:20 192 642.5 XLON 00284221392TRLO0
08:11:20 189 642.5 XLON 00284221393TRLO0
08:22:23 212 642.5 CHIX 00284222898TRLO0
08:39:16 86 644.0 CHIX 00284225422TRLO0
08:39:16 94 644.0 CHIX 00284225423TRLO0
08:44:11 197 644.0 CHIX 00284226096TRLO0
08:44:11 383 644.0 CHIX 00284226097TRLO0
09:04:05 385 645.0 CHIX 00284229220TRLO0
09:04:05 583 645.0 CHIX 00284229221TRLO0
09:04:05 209 645.0 CHIX 00284229222TRLO0
09:09:19 193 644.0 CHIX 00284230043TRLO0
09:13:01 207 643.5 CHIX 00284230539TRLO0
09:18:08 193 644.0 CHIX 00284231092TRLO0
09:29:44 194 644.5 CHIX 00284232735TRLO0
09:29:44 392 644.5 CHIX 00284232736TRLO0
09:29:44 225 644.5 CHIX 00284232737TRLO0
09:29:44 316 644.5 CHIX 00284232738TRLO0
09:29:44 377 644.5 CHIX 00284232739TRLO0
09:33:08 193 644.0 CHIX 00284233177TRLO0
09:33:08 185 644.0 CHIX 00284233178TRLO0
09:33:08 198 644.0 CHIX 00284233179TRLO0
09:38:56 626 643.5 CHIX 00284233743TRLO0
09:44:45 583 643.0 CHIX 00284234493TRLO0
09:44:45 130 643.0 CHIX 00284234494TRLO0
09:49:09 714 643.5 CHIX 00284235096TRLO0
09:53:16 147 644.0 CHIX 00284235783TRLO0
09:53:39 227 644.0 CHIX 00284235825TRLO0
09:53:40 102 644.0 CHIX 00284235826TRLO0
09:56:46 212 643.5 CHIX 00284236242TRLO0
10:02:01 152 643.0 CHIX 00284236982TRLO0
10:02:01 33 643.0 CHIX 00284236983TRLO0
10:02:01 184 643.0 CHIX 00284236984TRLO0
10:11:22 184 643.0 XLON 00284238406TRLO0
10:13:48 186 644.0 CHIX 00284238661TRLO0
10:31:05 374 644.5 CHIX 00284241084TRLO0
10:40:23 528 644.5 CHIX 00284242293TRLO0
10:40:42 191 644.0 BATE 00284242338TRLO0
10:40:42 840 644.0 CHIX 00284242339TRLO0
10:40:42 383 644.0 CHIX 00284242340TRLO0
10:40:42 67 644.0 XLON 00284242341TRLO0
10:40:42 262 644.0 XLON 00284242342TRLO0
10:51:45 966 643.5 CHIX 00284243699TRLO0
10:55:13 898 643.0 CHIX 00284244186TRLO0
11:03:16 183 642.5 CHIX 00284245320TRLO0
11:03:16 188 642.5 CHIX 00284245321TRLO0
11:03:16 200 642.5 CHIX 00284245322TRLO0
11:03:16 186 642.5 CHIX 00284245323TRLO0
11:03:16 189 642.5 CHIX 00284245324TRLO0
11:03:16 271 642.5 XLON 00284245325TRLO0
11:03:16 3 642.5 XLON 00284245326TRLO0
11:03:16 229 642.5 XLON 00284245327TRLO0
11:03:54 199 642.0 CHIX 00284245431TRLO0
11:04:04 184 641.5 CHIX 00284245446TRLO0
11:04:56 198 641.0 CHIX 00284245653TRLO0
11:11:25 198 642.0 CHIX 00284246392TRLO0
11:11:25 199 642.0 CHIX 00284246393TRLO0
11:17:40 457 641.5 CHIX 00284247012TRLO0
11:17:40 194 641.5 CHIX 00284247013TRLO0
11:17:40 183 641.5 CHIX 00284247014TRLO0
11:17:40 6 641.5 CHIX 00284247015TRLO0
11:17:40 193 641.5 CHIX 00284247016TRLO0
11:17:40 200 641.5 XLON 00284247017TRLO0
11:25:35 439 641.0 CHIX 00284247883TRLO0
11:25:35 192 641.0 CHIX 00284247884TRLO0
11:25:35 196 641.0 CHIX 00284247885TRLO0
11:25:35 65 641.0 CHIX 00284247886TRLO0
11:25:35 122 641.0 CHIX 00284247887TRLO0
11:25:35 198 641.0 CHIX 00284247888TRLO0
11:33:38 201 641.5 CHIX 00284248710TRLO0
11:33:42 194 641.5 CHIX 00284248723TRLO0
11:33:45 979 641.5 CHIX 00284248727TRLO0
11:34:20 60 641.5 CHIX 00284248786TRLO0
11:39:00 209 641.0 BATE 00284249574TRLO0
11:39:00 896 641.0 CHIX 00284249575TRLO0
11:39:00 303 641.0 CHIX 00284249576TRLO0
11:39:00 202 641.0 CHIX 00284249577TRLO0
11:39:00 190 641.0 CHIX 00284249578TRLO0
11:39:00 191 641.0 CHIX 00284249579TRLO0
11:42:55 545 640.5 CHIX 00284250039TRLO0
11:42:55 200 640.5 BATE 00284250040TRLO0
11:42:55 184 640.5 CHIX 00284250041TRLO0
11:42:55 52 640.5 CHIX 00284250042TRLO0
11:42:55 141 640.5 CHIX 00284250043TRLO0
11:42:55 197 640.5 CHIX 00284250044TRLO0
11:50:42 204 640.5 CHIX 00284251071TRLO0
11:50:42 196 640.5 CHIX 00284251072TRLO0
11:50:42 189 640.5 CHIX 00284251073TRLO0
11:50:42 21 640.5 CHIX 00284251074TRLO0
11:50:42 376 640.5 CHIX 00284251075TRLO0
11:50:42 374 640.5 CHIX 00284251076TRLO0
11:50:42 15 640.5 CHIX 00284251077TRLO0
11:51:02 439 640.0 CHIX 00284251148TRLO0
12:00:00 270 639.5 CHIX 00284252510TRLO0
12:00:00 243 639.5 CHIX 00284252511TRLO0
12:00:00 195 639.5 CHIX 00284252512TRLO0
12:00:00 192 639.5 CHIX 00284252513TRLO0
12:00:00 184 639.5 CHIX 00284252514TRLO0
12:00:00 193 639.5 CHIX 00284252515TRLO0
12:06:19 182 640.0 CHIX 00284253624TRLO0
12:06:19 40 640.0 CHIX 00284253625TRLO0
12:06:19 147 640.0 CHIX 00284253626TRLO0
12:06:19 387 640.0 CHIX 00284253627TRLO0
12:06:19 389 640.0 CHIX 00284253628TRLO0
12:06:19 308 640.0 CHIX 00284253629TRLO0
12:06:19 982 640.0 CHIX 00284253630TRLO0
12:07:33 201 640.0 CHIX 00284253847TRLO0
12:07:33 190 640.0 CHIX 00284253848TRLO0
12:19:20 448 639.5 CHIX 00284255735TRLO0
12:19:20 195 639.5 CHIX 00284255736TRLO0
12:19:20 182 639.5 CHIX 00284255737TRLO0
12:19:20 196 639.5 CHIX 00284255738TRLO0
12:19:20 185 639.5 CHIX 00284255739TRLO0
12:20:25 114 639.0 BATE 00284255903TRLO0
12:20:25 83 639.0 BATE 00284255904TRLO0
12:20:25 1,256 639.0 CHIX 00284255905TRLO0
12:21:11 57 638.5 CHIX 00284256017TRLO0
12:21:11 57 638.5 CHIX 00284256018TRLO0
12:25:59 1,363 638.5 CHIX 00284256810TRLO0
12:47:40 389 640.0 CHIX 00284260029TRLO0
12:48:10 392 640.0 CHIX 00284260092TRLO0
13:01:07 2,390 639.5 CHIX 00284262890TRLO0
13:01:07 185 639.5 BATE 00284262891TRLO0
13:01:07 774 639.5 CHIX 00284262892TRLO0
13:01:07 1,010 639.5 CHIX 00284262894TRLO0
13:01:07 543 639.5 XLON 00284262895TRLO0
13:04:50 900 639.5 CHIX 00284263564TRLO0
13:41:10 6,321 640.0 CHIX 00284269063TRLO0
13:41:10 345 640.0 CHIX 00284269064TRLO0
13:41:10 839 640.0 XLON 00284269065TRLO0
13:41:16 29 640.0 CHIX 00284269091TRLO0
13:44:44 171 640.0 CHIX 00284269701TRLO0
13:44:44 197 640.0 CHIX 00284269702TRLO0
13:44:44 80 640.0 CHIX 00284269703TRLO0
13:44:44 296 640.0 CHIX 00284269704TRLO0
13:44:44 1,444 640.0 CHIX 00284269705TRLO0
13:44:44 190 640.0 BATE 00284269706TRLO0
13:48:05 188 640.0 CHIX 00284270350TRLO0
13:48:05 199 640.0 CHIX 00284270351TRLO0
13:48:05 185 640.0 CHIX 00284270352TRLO0
13:51:05 744 639.5 CHIX 00284270909TRLO0
13:56:03 187 639.5 BATE 00284271670TRLO0
13:56:03 768 639.5 CHIX 00284271671TRLO0
14:01:43 440 639.0 CHIX 00284272833TRLO0
14:01:43 598 639.0 CHIX 00284272834TRLO0
14:01:43 115 639.0 CHIX 00284272835TRLO0
14:01:43 76 639.0 CHIX 00284272836TRLO0
14:10:42 198 638.5 CHIX 00284274259TRLO0
14:10:42 194 638.5 CHIX 00284274260TRLO0
14:10:42 195 638.5 XLON 00284274261TRLO0
14:10:42 184 638.5 XLON 00284274262TRLO0
14:10:42 190 638.5 XLON 00284274263TRLO0
14:26:34 782 638.5 CHIX 00284277029TRLO0
14:26:34 67 638.5 XLON 00284277030TRLO0
14:26:34 128 638.5 XLON 00284277031TRLO0
14:26:34 192 638.5 XLON 00284277032TRLO0
14:26:34 186 638.5 XLON 00284277033TRLO0
14:26:34 186 638.5 XLON 00284277034TRLO0
14:31:21 184 639.5 CHIX 00284279136TRLO0
14:31:21 190 639.5 BATE 00284279137TRLO0
14:31:21 203 639.5 CHIX 00284279138TRLO0
14:31:21 81 639.5 CHIX 00284279139TRLO0
14:31:21 308 639.5 CHIX 00284279140TRLO0
14:31:21 1,906 639.5 CHIX 00284279141TRLO0
14:31:21 814 639.5 CHIX 00284279142TRLO0
14:31:27 200 639.0 CHIX 00284279190TRLO0
14:37:03 206 639.5 CHIX 00284281446TRLO0
14:37:03 93 639.5 BATE 00284281447TRLO0
14:37:03 93 639.5 BATE 00284281448TRLO0
14:37:03 208 639.5 CHIX 00284281449TRLO0
14:37:03 400 639.5 CHIX 00284281450TRLO0
14:37:03 389 639.5 CHIX 00284281451TRLO0
14:37:35 215 639.0 CHIX 00284281590TRLO0
14:37:55 215 638.5 CHIX 00284281677TRLO0
14:38:18 1 638.0 CHIX 00284281874TRLO0
14:38:18 181 638.0 CHIX 00284281875TRLO0
14:52:03 185 639.5 CHIX 00284286718TRLO0
14:52:03 373 639.5 BATE 00284286719TRLO0
14:52:03 392 639.5 CHIX 00284286720TRLO0
14:52:03 1,419 639.5 CHIX 00284286721TRLO0
14:52:04 184 639.0 CHIX 00284286737TRLO0
14:53:06 201 639.0 CHIX 00284287052TRLO0
14:53:06 11 639.0 CHIX 00284287053TRLO0
14:53:06 194 639.0 CHIX 00284287054TRLO0
14:53:41 437 638.5 CHIX 00284287331TRLO0
14:55:52 208 638.0 CHIX 00284287823TRLO0
14:57:22 275 638.0 CHIX 00284288425TRLO0
15:06:08 1,108 638.0 CHIX 00284290937TRLO0
15:06:08 450 637.5 CHIX 00284290938TRLO0
15:06:08 187 637.5 BATE 00284290939TRLO0
15:06:08 193 637.5 CHIX 00284290940TRLO0
15:06:08 192 637.5 CHIX 00284290941TRLO0
15:11:50 108 637.5 CHIX 00284292667TRLO0
15:11:50 195 637.5 BATE 00284292668TRLO0
15:11:50 183 637.5 BATE 00284292669TRLO0
15:11:50 82 637.5 CHIX 00284292670TRLO0
15:11:50 187 637.5 CHIX 00284292671TRLO0
15:11:50 180 637.5 XLON 00284292672TRLO0
15:12:15 493 637.0 CHIX 00284292822TRLO0
15:23:01 193 636.5 BATE 00284295483TRLO0
15:23:01 183 636.5 BATE 00284295484TRLO0
15:23:01 575 636.5 CHIX 00284295485TRLO0
15:23:01 523 636.5 CHIX 00284295486TRLO0
15:23:01 193 636.5 XLON 00284295487TRLO0
15:23:56 790 636.0 CHIX 00284295822TRLO0
15:23:56 194 636.0 CHIX 00284295823TRLO0
15:23:59 995 635.5 CHIX 00284295872TRLO0
15:24:20 200 635.0 CHIX 00284296023TRLO0
15:25:43 216 635.0 CHIX 00284296490TRLO0
15:35:30 181 634.5 CHIX 00284299039TRLO0
15:35:30 192 634.5 CHIX 00284299040TRLO0
15:35:30 195 634.5 CHIX 00284299041TRLO0
15:35:30 186 634.5 CHIX 00284299042TRLO0
15:35:30 187 634.5 CHIX 00284299043TRLO0
15:41:36 781 634.5 CHIX 00284300486TRLO0
15:41:36 163 634.5 CHIX 00284300487TRLO0
15:50:16 382 636.0 CHIX 00284303287TRLO0
15:50:17 182 637.0 CHIX 00284303292TRLO0
15:50:22 193 636.5 CHIX 00284303324TRLO0
15:50:22 572 636.5 CHIX 00284303325TRLO0
15:50:31 2,132 636.5 CHIX 00284303385TRLO0
15:53:02 2,193 636.5 CHIX 00284304097TRLO0
15:59:56 715 637.0 CHIX 00284306236TRLO0
15:59:56 113 637.0 CHIX 00284306237TRLO0
16:02:45 201 637.0 CHIX 00284307241TRLO0
16:02:45 204 637.0 BATE 00284307242TRLO0
16:02:45 190 637.0 CHIX 00284307243TRLO0
16:02:45 198 637.0 CHIX 00284307244TRLO0
16:17:31 191 636.5 XLON 00284311726TRLO0
16:17:31 215 636.5 XLON 00284311727TRLO0
16:24:10 900 639.5 Aquis 00284314431TRLO0
16:24:10 81 639.5 Aquis 00284314432TRLO0
16:24:10 271 639.5 Aquis 00284314433TRLO0
16:24:10 116 639.5 BATE 00284314434TRLO0
16:24:10 26 639.5 BATE 00284314435TRLO0
16:24:10 29 639.5 BATE 00284314436TRLO0
16:24:10 25 639.5 BATE 00284314437TRLO0
16:24:10 217 639.5 CHIX 00284314438TRLO0
16:24:10 26 639.5 CHIX 00284314439TRLO0
16:24:10 202 639.5 CHIX 00284314440TRLO0
16:24:10 68 639.5 CHIX 00284314441TRLO0
16:24:10 72 639.5 CHIX 00284314442TRLO0
16:24:10 415 639.5 TRQX 00284314443TRLO0
16:24:10 26 639.5 TRQX 00284314444TRLO0
16:24:10 26 639.5 TRQX 00284314445TRLO0
16:24:10 26 639.5 TRQX 00284314446TRLO0
16:24:10 77 639.5 CHIX 00284314447TRLO0
16:24:10 234 639.5 CHIX 00284314448TRLO0
16:24:10 76 639.5 XLON 00284314449TRLO0
16:24:10 76 639.5 XLON 00284314450TRLO0
16:24:10 72 639.5 XLON 00284314451TRLO0
16:24:10 66 639.5 XLON 00284314452TRLO0
16:24:10 256 639.5 XLON 00284314453TRLO0
16:24:10 900 639.5 Aquis 00284314454TRLO0
16:24:10 65 639.5 CHIX 00284314455TRLO0
16:24:10 73 639.5 CHIX 00284314456TRLO0
16:24:10 64 639.5 CHIX 00284314457TRLO0
16:24:10 65 639.5 TRQX 00284314458TRLO0
16:24:10 26 639.5 TRQX 00284314459TRLO0
16:24:10 23 639.5 TRQX 00284314460TRLO0
16:24:10 26 639.5 TRQX 00284314461TRLO0
16:24:10 78 639.5 XLON 00284314462TRLO0
16:24:10 70 639.5 XLON 00284314463TRLO0
16:24:10 78 639.5 XLON 00284314464TRLO0
16:24:10 720 639.5 Aquis 00284314465TRLO0
16:24:10 640 639.5 BATE 00284314466TRLO0
16:24:10 706 639.5 CHIX 00284314467TRLO0
16:24:10 640 639.5 TRQX 00284314468TRLO0
16:24:10 4,800 639.5 XLON 00284314469TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAXAKAALSEFARecent news on Drax
See all newsREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Total Voting Rights
AnnouncementREG - Drax Group Plc - Notice of change to director details
AnnouncementREG - Drax Group Plc - Result of AGM
Announcement