REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

18/03/2025 17:45

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RNS Number : 1924B  Drax Group PLC  18 March 2025

18 March 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                     18 March 2025
 Number of ordinary shares purchased  217,245
 Weighted average price paid (p)      570.30
 Highest price paid (p)               575.50
 Lowest price paid (p)                566.00

 

Following the above transaction, Drax Group will have 429,551,147 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 66,643,523.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 18 March 2025 is 362,907,624. 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 26,604,290 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   570.33                  193,781
 XLON   570.04                  12,845
 Aquis  573.50                  219
 BATE   569.85                  10,400
 TRQX   0.00                    0

Individual transactions:

 Transaction Time  Volume  Price  Platform  Transaction Reference
 09:12:54          420     567.0  CHIX      00286790226TRLO0
 09:12:54          402     567.0  CHIX      00286790227TRLO0
 09:13:24          822     566.5  CHIX      00286790472TRLO0
 09:13:24          204     566.5  BATE      00286790473TRLO0
 09:13:24          1,330   566.5  CHIX      00286790474TRLO0
 09:13:24          597     566.5  CHIX      00286790475TRLO0
 09:13:24          586     566.5  CHIX      00286790476TRLO0
 09:13:24          682     566.5  CHIX      00286790477TRLO0
 09:13:32          307     566.0  CHIX      00286790631TRLO0
 09:13:32          1,870   566.0  CHIX      00286790632TRLO0
 09:13:32          3,371   566.0  CHIX      00286790633TRLO0
 09:13:32          644     566.0  CHIX      00286790634TRLO0
 09:13:32          416     566.0  CHIX      00286790635TRLO0
 09:13:32          421     566.0  XLON      00286790636TRLO0
 09:13:37          528     566.0  CHIX      00286790709TRLO0
 09:13:37          67      566.0  CHIX      00286790710TRLO0
 09:17:45          415     567.5  CHIX      00286791247TRLO0
 09:17:45          190     567.5  CHIX      00286791248TRLO0
 09:17:45          434     567.5  CHIX      00286791249TRLO0
 09:19:59          196     567.5  CHIX      00286791650TRLO0
 09:19:59          211     567.5  CHIX      00286791651TRLO0
 09:19:59          145     567.5  CHIX      00286791652TRLO0
 09:19:59          177     567.5  CHIX      00286791653TRLO0
 09:19:59          208     567.5  CHIX      00286791654TRLO0
 09:19:59          208     567.5  CHIX      00286791655TRLO0
 09:19:59          603     567.5  CHIX      00286791656TRLO0
 09:19:59          1,198   567.5  CHIX      00286791657TRLO0
 09:19:59          160     567.5  BATE      00286791658TRLO0
 09:19:59          29      567.5  BATE      00286791659TRLO0
 09:19:59          196     567.5  XLON      00286791660TRLO0
 09:20:49          205     567.5  BATE      00286791740TRLO0
 09:20:49          12      567.5  BATE      00286791741TRLO0
 09:20:49          480     567.5  CHIX      00286791742TRLO0
 09:20:49          1,033   567.5  CHIX      00286791743TRLO0
 09:20:49          200     567.5  CHIX      00286791744TRLO0
 09:26:08          74      567.5  BATE      00286792285TRLO0
 09:26:08          655     567.5  CHIX      00286792286TRLO0
 09:26:09          280     567.5  CHIX      00286792292TRLO0
 09:26:09          134     567.5  BATE      00286792293TRLO0
 09:26:09          446     567.5  CHIX      00286792294TRLO0
 09:26:09          229     567.5  CHIX      00286792295TRLO0
 09:26:09          212     567.5  CHIX      00286792296TRLO0
 09:26:09          200     567.5  CHIX      00286792297TRLO0
 09:26:09          199     567.5  CHIX      00286792298TRLO0
 09:26:09          851     567.5  CHIX      00286792299TRLO0
 09:26:09          169     567.5  BATE      00286792300TRLO0
 09:26:09          200     567.5  XLON      00286792301TRLO0
 09:26:09          39      567.5  BATE      00286792302TRLO0
 09:30:28          103     567.0  BATE      00286792799TRLO0
 09:31:37          186     567.0  BATE      00286792962TRLO0
 09:31:38          77      567.0  CHIX      00286792964TRLO0
 09:35:57          317     567.0  CHIX      00286793492TRLO0
 09:39:21          53      567.5  CHIX      00286794056TRLO0
 09:39:21          79      567.5  CHIX      00286794057TRLO0
 09:39:26          440     567.5  CHIX      00286794097TRLO0
 09:43:35          481     567.5  BATE      00286794494TRLO0
 09:43:35          288     567.5  BATE      00286794495TRLO0
 09:43:35          390     567.5  BATE      00286794496TRLO0
 09:43:35          115     567.5  CHIX      00286794497TRLO0
 09:43:35          3,762   567.5  CHIX      00286794498TRLO0
 09:43:35          1,632   567.5  CHIX      00286794499TRLO0
 09:43:35          4,797   567.5  CHIX      00286794500TRLO0
 09:43:35          416     567.5  XLON      00286794501TRLO0
 09:43:35          407     567.5  XLON      00286794502TRLO0
 09:43:35          391     567.5  XLON      00286794503TRLO0
 09:43:35          487     567.5  XLON      00286794504TRLO0
 09:43:35          399     567.5  XLON      00286794505TRLO0
 09:43:35          399     567.5  XLON      00286794506TRLO0
 09:58:28          211     569.0  CHIX      00286796600TRLO0
 09:58:28          1,249   569.0  CHIX      00286796601TRLO0
 09:59:33          161     568.5  CHIX      00286796675TRLO0
 09:59:55          212     569.5  CHIX      00286796720TRLO0
 09:59:59          6,429   569.5  CHIX      00286796728TRLO0
 09:59:59          471     569.5  CHIX      00286796729TRLO0
 09:59:59          571     569.5  CHIX      00286796730TRLO0
 10:00:07          409     569.5  CHIX      00286796750TRLO0
 10:00:07          2,031   569.5  CHIX      00286796751TRLO0
 10:00:07          833     569.0  CHIX      00286796752TRLO0
 10:00:07          278     569.0  CHIX      00286796753TRLO0
 10:00:14          595     569.5  CHIX      00286796775TRLO0
 10:02:01          272     569.5  CHIX      00286797002TRLO0
 10:02:01          188     569.5  CHIX      00286797003TRLO0
 10:02:01          267     569.5  CHIX      00286797004TRLO0
 10:02:05          636     569.0  CHIX      00286797016TRLO0
 10:02:05          4,163   569.0  CHIX      00286797017TRLO0
 10:02:05          77      569.0  CHIX      00286797018TRLO0
 10:02:05          2,113   569.0  CHIX      00286797019TRLO0
 10:02:10          203     568.5  CHIX      00286797027TRLO0
 10:13:53          216     569.5  CHIX      00286799011TRLO0
 10:13:53          214     569.5  CHIX      00286799012TRLO0
 10:14:00          1,630   569.0  CHIX      00286799032TRLO0
 10:14:00          200     569.0  BATE      00286799033TRLO0
 10:14:00          269     569.0  BATE      00286799034TRLO0
 10:14:00          230     569.0  BATE      00286799035TRLO0
 10:15:38          210     569.5  BATE      00286799229TRLO0
 10:15:38          60      569.5  BATE      00286799230TRLO0
 10:18:25          132     569.5  BATE      00286799550TRLO0
 10:18:25          208     569.5  BATE      00286799551TRLO0
 10:18:25          215     569.5  BATE      00286799552TRLO0
 10:18:25          1,802   569.5  CHIX      00286799553TRLO0
 10:18:25          2,070   569.5  CHIX      00286799554TRLO0
 10:18:25          1,457   569.5  CHIX      00286799555TRLO0
 10:18:25          2,566   569.5  CHIX      00286799556TRLO0
 10:18:25          200     569.5  XLON      00286799557TRLO0
 10:18:25          396     569.5  XLON      00286799558TRLO0
 10:18:25          416     569.5  XLON      00286799559TRLO0
 10:18:25          408     569.5  XLON      00286799560TRLO0
 10:18:33          69      569.0  CHIX      00286799587TRLO0
 10:18:34          21      569.0  CHIX      00286799588TRLO0
 10:26:03          616     570.0  BATE      00286800433TRLO0
 10:26:03          431     570.0  CHIX      00286800434TRLO0
 10:26:03          1,692   570.0  CHIX      00286800435TRLO0
 10:26:03          508     570.0  CHIX      00286800436TRLO0
 10:26:03          437     570.0  CHIX      00286800437TRLO0
 10:26:03          291     570.0  CHIX      00286800438TRLO0
 10:26:03          323     570.0  CHIX      00286800439TRLO0
 10:26:03          636     570.0  CHIX      00286800440TRLO0
 10:26:03          603     570.0  CHIX      00286800441TRLO0
 10:26:03          618     570.0  XLON      00286800442TRLO0
 10:26:03          447     570.0  XLON      00286800443TRLO0
 10:26:03          416     570.0  XLON      00286800444TRLO0
 10:26:03          401     570.0  XLON      00286800445TRLO0
 10:29:54          199     569.5  BATE      00286800914TRLO0
 10:31:00          22      569.5  BATE      00286801085TRLO0
 10:45:00          1,300   569.5  CHIX      00286802971TRLO0
 10:45:00          650     569.5  CHIX      00286802972TRLO0
 10:45:00          195     569.5  CHIX      00286802973TRLO0
 10:45:00          219     569.5  CHIX      00286802974TRLO0
 10:45:00          211     569.5  CHIX      00286802975TRLO0
 10:45:00          201     569.5  CHIX      00286802976TRLO0
 10:45:00          207     569.5  CHIX      00286802977TRLO0
 10:45:00          1,872   569.5  CHIX      00286802978TRLO0
 10:45:00          194     569.5  XLON      00286802979TRLO0
 10:45:00          201     569.5  XLON      00286802980TRLO0
 10:45:07          233     569.5  CHIX      00286803004TRLO0
 10:45:07          1,032   569.5  CHIX      00286803005TRLO0
 10:48:01          205     569.5  BATE      00286803323TRLO0
 10:48:01          12      569.5  BATE      00286803324TRLO0
 10:48:14          187     569.5  BATE      00286803339TRLO0
 10:48:14          80      569.5  BATE      00286803340TRLO0
 10:49:56          126     569.5  BATE      00286803517TRLO0
 10:49:56          179     569.5  BATE      00286803518TRLO0
 10:49:56          28      569.5  BATE      00286803519TRLO0
 10:49:56          542     569.5  BATE      00286803520TRLO0
 10:49:56          1,094   569.5  CHIX      00286803521TRLO0
 10:49:56          6,429   569.5  CHIX      00286803522TRLO0
 10:49:56          6,429   569.5  CHIX      00286803523TRLO0
 10:49:56          207     569.5  XLON      00286803524TRLO0
 10:49:56          200     569.5  XLON      00286803525TRLO0
 10:49:56          216     569.5  XLON      00286803526TRLO0
 10:49:56          206     569.5  XLON      00286803527TRLO0
 10:49:56          248     569.5  XLON      00286803528TRLO0
 10:49:56          858     569.5  XLON      00286803529TRLO0
 10:50:00          949     569.0  CHIX      00286803538TRLO0
 10:50:00          301     569.0  CHIX      00286803539TRLO0
 10:50:00          733     569.0  CHIX      00286803540TRLO0
 10:50:02          1,264   568.5  CHIX      00286803546TRLO0
 10:50:02          299     568.5  CHIX      00286803547TRLO0
 11:06:43          443     568.5  CHIX      00286805494TRLO0
 11:06:43          213     568.5  BATE      00286805495TRLO0
 11:06:43          216     568.5  BATE      00286805496TRLO0
 11:06:43          172     568.5  CHIX      00286805497TRLO0
 11:06:43          51      568.5  CHIX      00286805498TRLO0
 11:06:43          16      568.5  CHIX      00286805499TRLO0
 11:06:43          185     568.5  CHIX      00286805500TRLO0
 11:06:43          210     568.5  CHIX      00286805501TRLO0
 11:06:43          214     568.5  CHIX      00286805502TRLO0
 11:06:43          212     568.5  CHIX      00286805503TRLO0
 11:06:43          198     568.5  CHIX      00286805504TRLO0
 11:06:43          202     568.5  XLON      00286805505TRLO0
 11:08:05          196     569.0  CHIX      00286805663TRLO0
 11:08:05          328     569.0  CHIX      00286805664TRLO0
 11:08:12          666     569.0  CHIX      00286805687TRLO0
 11:11:57          658     569.5  CHIX      00286806276TRLO0
 11:11:57          1,254   569.5  CHIX      00286806277TRLO0
 11:23:12          593     570.5  CHIX      00286807865TRLO0
 11:23:17          2,459   570.5  CHIX      00286807873TRLO0
 11:23:44          307     570.0  CHIX      00286807943TRLO0
 11:23:44          756     570.0  BATE      00286807944TRLO0
 11:23:44          201     570.0  BATE      00286807945TRLO0
 11:23:44          3,253   570.0  CHIX      00286807946TRLO0
 11:23:44          6,429   570.0  CHIX      00286807947TRLO0
 11:23:44          5,142   570.0  CHIX      00286807948TRLO0
 11:23:52          204     569.5  CHIX      00286807970TRLO0
 11:23:52          1,764   569.5  CHIX      00286807971TRLO0
 11:23:52          3,689   569.5  CHIX      00286807972TRLO0
 11:25:56          199     570.0  CHIX      00286808191TRLO0
 11:25:56          218     570.0  CHIX      00286808192TRLO0
 11:25:58          223     570.0  XLON      00286808198TRLO0
 11:47:15          1,092   572.5  CHIX      00286811251TRLO0
 11:47:34          1,034   572.5  CHIX      00286811280TRLO0
 11:47:34          111     572.5  CHIX      00286811281TRLO0
 11:47:34          94      572.5  CHIX      00286811282TRLO0
 11:47:34          1,388   572.0  CHIX      00286811284TRLO0
 11:47:34          1,226   572.0  CHIX      00286811285TRLO0
 11:50:07          193     572.0  CHIX      00286811576TRLO0
 11:50:07          203     572.0  CHIX      00286811577TRLO0
 11:50:07          292     572.0  CHIX      00286811578TRLO0
 11:50:07          113     572.0  CHIX      00286811579TRLO0
 11:50:07          444     572.0  CHIX      00286811580TRLO0
 11:50:13          2,169   572.0  CHIX      00286811592TRLO0
 11:50:13          460     572.0  CHIX      00286811593TRLO0
 11:50:33          191     571.0  CHIX      00286811651TRLO0
 11:50:36          195     571.0  CHIX      00286811664TRLO0
 11:50:38          211     571.0  CHIX      00286811672TRLO0
 11:55:11          201     570.5  BATE      00286812231TRLO0
 11:55:11          227     570.5  CHIX      00286812232TRLO0
 11:55:11          209     570.5  CHIX      00286812233TRLO0
 11:55:11          221     570.5  CHIX      00286812234TRLO0
 11:55:11          195     570.5  CHIX      00286812235TRLO0
 12:02:10          28      570.0  XLON      00286813126TRLO0
 12:03:21          426     570.0  CHIX      00286813337TRLO0
 12:03:21          417     570.0  CHIX      00286813338TRLO0
 12:03:21          1,534   570.0  CHIX      00286813339TRLO0
 12:03:21          206     570.0  CHIX      00286813340TRLO0
 12:03:21          195     570.0  CHIX      00286813341TRLO0
 12:03:21          411     570.0  BATE      00286813342TRLO0
 12:03:21          381     570.0  XLON      00286813343TRLO0
 12:03:21          392     570.0  XLON      00286813344TRLO0
 12:03:21          205     570.0  XLON      00286813345TRLO0
 12:03:21          205     570.0  XLON      00286813346TRLO0
 12:03:28          1,837   570.0  CHIX      00286813362TRLO0
 12:04:10          186     570.0  BATE      00286813441TRLO0
 12:07:10          1,318   570.0  CHIX      00286814071TRLO0
 12:07:47          24      570.0  BATE      00286814157TRLO0
 12:07:47          204     570.0  BATE      00286814158TRLO0
 12:07:47          876     570.0  CHIX      00286814159TRLO0
 12:07:47          1,501   570.0  CHIX      00286814160TRLO0
 12:07:47          190     570.0  CHIX      00286814161TRLO0
 12:07:47          200     570.0  CHIX      00286814162TRLO0
 12:07:51          516     569.5  CHIX      00286814181TRLO0
 12:07:51          3,561   569.5  CHIX      00286814182TRLO0
 12:07:51          950     569.5  CHIX      00286814183TRLO0
 12:07:57          227     569.5  CHIX      00286814206TRLO0
 12:07:57          214     569.5  CHIX      00286814207TRLO0
 12:43:20          740     571.5  CHIX      00286818964TRLO0
 12:43:31          2,170   572.0  CHIX      00286818994TRLO0
 12:43:39          812     572.0  CHIX      00286819015TRLO0
 12:43:43          36      572.5  BATE      00286819025TRLO0
 12:51:16          2,756   574.0  CHIX      00286819843TRLO0
 13:06:17          6,429   574.0  CHIX      00286822152TRLO0
 13:06:21          190     573.5  CHIX      00286822160TRLO0
 13:06:21          430     573.5  CHIX      00286822161TRLO0
 13:13:38          5,354   573.5  CHIX      00286823614TRLO0
 13:13:38          508     573.5  BATE      00286823615TRLO0
 13:13:38          209     573.5  BATE      00286823616TRLO0
 13:13:38          659     573.5  CHIX      00286823617TRLO0
 13:13:38          655     573.5  CHIX      00286823618TRLO0
 13:13:38          5,035   573.5  CHIX      00286823619TRLO0
 13:13:38          210     573.5  XLON      00286823620TRLO0
 13:18:09          219     573.5  Aquis     00286824780TRLO0
 13:18:09          3,323   573.5  CHIX      00286824781TRLO0
 13:18:09          208     573.5  BATE      00286824782TRLO0
 13:18:09          208     573.5  CHIX      00286824783TRLO0
 13:18:09          206     573.5  XLON      00286824784TRLO0
 13:29:28          275     572.5  CHIX      00286826889TRLO0
 13:29:28          1,100   572.5  CHIX      00286826890TRLO0
 13:34:59          225     573.5  CHIX      00286828402TRLO0
 13:34:59          3,140   573.5  CHIX      00286828403TRLO0
 13:35:02          437     573.5  CHIX      00286828419TRLO0
 13:35:07          227     573.5  BATE      00286828467TRLO0
 13:35:07          194     573.5  CHIX      00286828469TRLO0
 13:35:07          2,831   573.0  CHIX      00286828468TRLO0
 13:49:30          217     575.5  CHIX      00286831418TRLO0
 13:49:30          3,130   575.5  CHIX      00286831419TRLO0
 13:49:30          1,327   575.5  CHIX      00286831420TRLO0
 13:49:30          992     575.5  XLON      00286831421TRLO0
 13:49:30          2,078   575.0  CHIX      00286831422TRLO0
 13:49:30          1,018   575.0  CHIX      00286831423TRLO0
 13:50:35          209     574.5  CHIX      00286831732TRLO0
 14:34:35          205     575.5  CHIX      00286843072TRLO0
 14:34:35          204     575.5  BATE      00286843073TRLO0
 14:34:35          104     575.5  CHIX      00286843074TRLO0
 14:34:35          98      575.5  CHIX      00286843075TRLO0
 14:34:35          207     575.5  CHIX      00286843076TRLO0
 14:34:35          207     575.5  CHIX      00286843077TRLO0
 14:51:37          301     575.5  BATE      00286849471TRLO0
 14:51:37          101     575.5  BATE      00286849472TRLO0
 14:51:37          2,067   575.5  CHIX      00286849473TRLO0
 14:51:37          418     575.5  CHIX      00286849474TRLO0
 14:51:37          427     575.5  XLON      00286849475TRLO0
 14:51:37          42      575.5  XLON      00286849476TRLO0
 14:51:37          384     575.5  XLON      00286849477TRLO0

 

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