REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 5844C Drax Group PLC 27 March 2025
27 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 27 March 2025
Number of ordinary shares purchased 228,101
Weighted average price paid (p) 593.18
Highest price paid (p) 595.50
Lowest price paid (p) 590.00
Following the above transaction, Drax Group will have 429,559,095 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 68,571,050.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 March 2025 is 360,988,045. 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 28,596,171 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 593.25 213,248
XLON 592.16 10,270
Aquis 0.00 0
BATE 592.29 4,583
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:07:36 222 591.5 CHIX 00287701880TRLO0
08:07:36 223 591.5 CHIX 00287701878TRLO0
08:07:36 223 591.5 CHIX 00287701881TRLO0
08:07:36 232 591.5 CHIX 00287701879TRLO0
08:07:36 256 591.5 CHIX 00287701877TRLO0
08:09:37 234 592.0 CHIX 00287702145TRLO0
08:09:37 241 592.0 CHIX 00287702144TRLO0
08:10:00 5 591.0 CHIX 00287702202TRLO0
08:10:00 220 591.0 CHIX 00287702203TRLO0
08:10:00 221 591.0 CHIX 00287702201TRLO0
08:10:00 223 591.0 CHIX 00287702204TRLO0
08:10:00 682 591.0 CHIX 00287702205TRLO0
08:11:22 218 591.0 CHIX 00287702480TRLO0
08:11:22 292 591.0 CHIX 00287702479TRLO0
08:19:32 213 590.5 CHIX 00287704122TRLO0
08:19:32 219 590.5 CHIX 00287704117TRLO0
08:19:32 220 590.5 CHIX 00287704118TRLO0
08:19:32 223 590.5 CHIX 00287704115TRLO0
08:19:32 227 590.5 CHIX 00287704119TRLO0
08:19:32 228 590.5 CHIX 00287704121TRLO0
08:19:32 230 590.5 CHIX 00287704120TRLO0
08:19:32 235 590.5 XLON 00287704123TRLO0
08:19:32 236 590.5 CHIX 00287704116TRLO0
08:19:32 238 590.5 CHIX 00287704114TRLO0
08:27:45 224 590.0 BATE 00287705341TRLO0
08:27:45 228 590.0 CHIX 00287705345TRLO0
08:27:45 229 590.0 CHIX 00287705342TRLO0
08:27:45 236 590.0 CHIX 00287705340TRLO0
08:27:45 301 590.0 CHIX 00287705348TRLO0
08:27:45 434 590.0 XLON 00287705350TRLO0
08:27:45 441 590.0 CHIX 00287705343TRLO0
08:27:45 441 590.0 CHIX 00287705344TRLO0
08:27:45 457 590.0 CHIX 00287705346TRLO0
08:27:45 469 590.0 CHIX 00287705347TRLO0
08:27:45 647 590.0 CHIX 00287705349TRLO0
08:31:12 23 591.0 CHIX 00287706042TRLO0
08:31:12 236 591.0 CHIX 00287706041TRLO0
08:31:37 213 591.0 CHIX 00287706115TRLO0
08:31:37 214 591.0 CHIX 00287706117TRLO0
08:31:37 219 591.0 CHIX 00287706118TRLO0
08:31:37 227 591.0 CHIX 00287706119TRLO0
08:31:37 229 591.0 CHIX 00287706120TRLO0
08:31:37 229 591.0 BATE 00287706116TRLO0
08:31:37 473 591.0 CHIX 00287706121TRLO0
08:37:25 94 591.5 CHIX 00287707358TRLO0
08:37:25 227 591.5 CHIX 00287707355TRLO0
08:37:25 229 591.5 BATE 00287707352TRLO0
08:37:25 758 591.5 CHIX 00287707351TRLO0
08:37:25 1,224 591.5 CHIX 00287707357TRLO0
08:46:53 456 592.0 XLON 00287709495TRLO0
08:47:35 226 592.0 CHIX 00287709655TRLO0
08:47:35 252 592.0 CHIX 00287709656TRLO0
08:47:35 462 592.0 CHIX 00287709658TRLO0
08:47:35 472 592.0 CHIX 00287709657TRLO0
08:47:35 2,093 592.0 CHIX 00287709659TRLO0
08:47:39 266 592.0 CHIX 00287709667TRLO0
09:01:38 180 591.0 CHIX 00287713042TRLO0
09:01:38 217 591.5 CHIX 00287713040TRLO0
09:01:38 225 591.5 CHIX 00287713037TRLO0
09:01:38 229 591.5 CHIX 00287713039TRLO0
09:01:38 233 591.5 CHIX 00287713038TRLO0
09:01:38 236 591.5 CHIX 00287713041TRLO0
09:01:38 731 591.0 BATE 00287713043TRLO0
09:01:39 18 591.0 CHIX 00287713048TRLO0
09:01:39 203 591.0 XLON 00287713047TRLO0
09:01:39 262 591.0 XLON 00287713046TRLO0
09:01:41 30 591.0 CHIX 00287713052TRLO0
09:01:41 411 591.0 CHIX 00287713054TRLO0
09:01:41 443 591.0 CHIX 00287713053TRLO0
09:14:00 27 591.0 CHIX 00287715853TRLO0
09:14:00 213 591.0 CHIX 00287715858TRLO0
09:14:00 217 591.0 XLON 00287715859TRLO0
09:14:00 220 591.0 CHIX 00287715856TRLO0
09:14:00 223 591.0 BATE 00287715852TRLO0
09:14:00 224 591.0 XLON 00287715860TRLO0
09:14:00 228 591.0 CHIX 00287715857TRLO0
09:14:00 231 591.0 CHIX 00287715855TRLO0
09:14:00 242 591.0 XLON 00287715861TRLO0
09:14:00 4,155 591.0 CHIX 00287715854TRLO0
09:14:02 59 590.5 CHIX 00287715872TRLO0
09:14:02 121 590.5 CHIX 00287715873TRLO0
09:14:02 1,812 590.5 CHIX 00287715871TRLO0
09:14:03 513 590.5 CHIX 00287715874TRLO0
09:14:03 3,310 590.5 CHIX 00287715875TRLO0
09:14:05 216 590.0 CHIX 00287715881TRLO0
09:16:42 212 591.0 CHIX 00287716536TRLO0
09:16:42 226 591.0 CHIX 00287716534TRLO0
09:16:42 229 591.0 CHIX 00287716533TRLO0
09:16:42 232 591.0 CHIX 00287716532TRLO0
09:16:42 241 591.0 CHIX 00287716535TRLO0
09:38:17 1 590.5 XLON 00287721106TRLO0
09:38:17 215 590.5 CHIX 00287721098TRLO0
09:38:17 217 590.5 XLON 00287721104TRLO0
09:38:17 218 590.5 XLON 00287721105TRLO0
09:38:17 222 590.5 CHIX 00287721100TRLO0
09:38:17 233 590.5 XLON 00287721103TRLO0
09:38:17 236 590.5 CHIX 00287721099TRLO0
09:38:17 239 590.5 CHIX 00287721101TRLO0
09:38:17 472 590.5 CHIX 00287721102TRLO0
09:38:17 634 590.5 CHIX 00287721096TRLO0
09:38:17 834 590.5 CHIX 00287721097TRLO0
09:38:41 238 590.0 CHIX 00287721203TRLO0
09:38:41 6,319 590.0 CHIX 00287721204TRLO0
09:43:04 44 590.0 XLON 00287722036TRLO0
09:43:04 170 590.0 XLON 00287722037TRLO0
09:43:04 212 590.0 XLON 00287722035TRLO0
09:43:04 216 590.0 XLON 00287722033TRLO0
09:43:04 219 590.0 BATE 00287722028TRLO0
09:43:04 229 590.0 XLON 00287722032TRLO0
09:43:04 231 590.0 XLON 00287722034TRLO0
09:43:04 231 590.0 XLON 00287722031TRLO0
09:43:04 241 590.0 XLON 00287722038TRLO0
09:43:04 697 590.0 CHIX 00287722030TRLO0
09:43:04 965 590.0 CHIX 00287722027TRLO0
09:43:04 5,135 590.0 CHIX 00287722029TRLO0
09:43:30 594 590.0 CHIX 00287722097TRLO0
09:43:30 1,030 590.0 CHIX 00287722098TRLO0
09:43:33 252 590.0 CHIX 00287722107TRLO0
09:45:24 232 590.0 XLON 00287722465TRLO0
09:48:50 212 590.0 CHIX 00287723285TRLO0
09:48:50 226 590.0 CHIX 00287723286TRLO0
09:52:11 2 590.0 CHIX 00287724207TRLO0
09:52:11 6 590.0 CHIX 00287724208TRLO0
10:14:01 531 592.5 CHIX 00287728336TRLO0
10:14:01 870 592.5 CHIX 00287728335TRLO0
10:14:01 1,126 592.5 CHIX 00287728337TRLO0
10:14:01 1,175 592.5 CHIX 00287728338TRLO0
10:14:01 1,388 592.5 CHIX 00287728339TRLO0
10:14:01 1,691 592.5 CHIX 00287728334TRLO0
10:14:01 5,657 592.5 CHIX 00287728333TRLO0
10:14:20 79 592.0 CHIX 00287728402TRLO0
10:14:20 534 592.0 CHIX 00287728403TRLO0
10:15:46 23 592.0 CHIX 00287728610TRLO0
10:26:47 217 593.0 CHIX 00287730274TRLO0
10:26:47 454 593.0 CHIX 00287730275TRLO0
10:46:41 484 593.0 XLON 00287733005TRLO0
10:46:41 576 593.0 CHIX 00287733006TRLO0
11:02:15 432 593.5 XLON 00287735494TRLO0
11:02:15 927 593.5 XLON 00287735493TRLO0
11:07:47 49 594.5 CHIX 00287736377TRLO0
11:07:47 484 594.5 CHIX 00287736379TRLO0
11:07:47 522 594.5 CHIX 00287736380TRLO0
11:07:47 622 594.5 CHIX 00287736382TRLO0
11:07:47 696 594.5 XLON 00287736385TRLO0
11:07:47 2,670 594.5 CHIX 00287736381TRLO0
11:07:47 3,312 594.5 CHIX 00287736383TRLO0
11:07:47 3,787 594.5 CHIX 00287736384TRLO0
11:07:47 8,079 594.5 CHIX 00287736378TRLO0
11:07:53 458 594.0 CHIX 00287736404TRLO0
11:10:05 220 593.5 CHIX 00287736879TRLO0
11:10:09 43 593.5 CHIX 00287736893TRLO0
11:10:09 179 593.5 CHIX 00287736894TRLO0
11:10:09 224 593.5 CHIX 00287736891TRLO0
11:10:09 229 593.5 CHIX 00287736892TRLO0
11:15:58 220 592.5 CHIX 00287737906TRLO0
11:15:58 224 592.5 CHIX 00287737905TRLO0
11:15:58 234 592.5 CHIX 00287737909TRLO0
11:15:58 242 592.5 CHIX 00287737907TRLO0
11:15:58 249 592.5 CHIX 00287737908TRLO0
11:21:56 18 593.5 CHIX 00287739044TRLO0
11:21:56 699 593.5 CHIX 00287739045TRLO0
11:21:56 702 593.5 CHIX 00287739043TRLO0
11:21:56 1,755 593.5 CHIX 00287739042TRLO0
11:24:35 212 593.0 CHIX 00287739462TRLO0
11:24:35 226 593.0 BATE 00287739459TRLO0
11:24:35 240 593.0 XLON 00287739463TRLO0
11:24:35 448 593.0 CHIX 00287739460TRLO0
11:24:35 470 593.0 CHIX 00287739461TRLO0
11:31:21 218 592.5 XLON 00287740699TRLO0
11:31:21 219 592.5 CHIX 00287740697TRLO0
11:31:21 230 592.5 BATE 00287740696TRLO0
11:31:21 232 592.5 XLON 00287740698TRLO0
11:31:21 538 592.5 CHIX 00287740695TRLO0
11:43:35 759 593.0 CHIX 00287742688TRLO0
11:43:35 874 593.0 CHIX 00287742689TRLO0
11:43:35 1,217 593.0 CHIX 00287742690TRLO0
11:43:54 311 593.0 CHIX 00287742711TRLO0
11:44:09 234 593.0 CHIX 00287742732TRLO0
11:44:09 449 593.0 CHIX 00287742731TRLO0
12:00:01 1 593.0 CHIX 00287745505TRLO0
12:00:01 1,153 593.0 CHIX 00287745506TRLO0
12:00:01 3,039 593.0 CHIX 00287745504TRLO0
12:01:02 455 593.0 XLON 00287745649TRLO0
12:01:02 680 593.0 CHIX 00287745648TRLO0
12:01:02 3,137 593.0 CHIX 00287745647TRLO0
12:06:44 314 593.0 CHIX 00287746336TRLO0
12:06:44 374 593.0 CHIX 00287746337TRLO0
12:06:44 455 593.0 XLON 00287746338TRLO0
12:06:44 469 593.0 BATE 00287746334TRLO0
12:06:44 1,208 593.0 CHIX 00287746335TRLO0
12:19:25 10 593.5 CHIX 00287747766TRLO0
12:19:25 217 593.5 CHIX 00287747764TRLO0
12:19:25 449 593.5 CHIX 00287747765TRLO0
12:45:00 522 595.5 CHIX 00287750663TRLO0
12:45:14 62 595.5 CHIX 00287750727TRLO0
12:45:14 100 595.5 CHIX 00287750726TRLO0
12:45:14 1,122 595.5 CHIX 00287750724TRLO0
12:45:14 1,136 595.5 CHIX 00287750725TRLO0
12:45:14 2,716 595.5 CHIX 00287750723TRLO0
12:45:15 125 595.5 CHIX 00287750729TRLO0
12:45:15 1,345 595.5 CHIX 00287750728TRLO0
12:45:30 1,127 595.5 CHIX 00287750762TRLO0
12:45:30 1,436 595.5 CHIX 00287750760TRLO0
12:45:30 2,515 595.5 CHIX 00287750759TRLO0
12:45:30 3,803 595.5 CHIX 00287750761TRLO0
12:50:38 3,599 595.5 CHIX 00287751270TRLO0
12:56:42 1,879 595.0 CHIX 00287751937TRLO0
12:56:45 462 594.5 CHIX 00287751945TRLO0
13:05:24 235 595.5 CHIX 00287752778TRLO0
13:05:24 464 595.5 CHIX 00287752779TRLO0
13:10:35 212 595.0 CHIX 00287753593TRLO0
13:10:35 226 595.0 CHIX 00287753592TRLO0
13:10:35 231 595.0 XLON 00287753594TRLO0
13:10:35 232 595.0 BATE 00287753591TRLO0
13:10:35 249 595.0 XLON 00287753595TRLO0
13:17:04 35 594.0 XLON 00287754331TRLO0
13:17:04 223 594.0 XLON 00287754330TRLO0
13:17:04 1,753 594.0 CHIX 00287754328TRLO0
13:17:07 214 594.0 BATE 00287754341TRLO0
13:17:07 1,005 594.0 CHIX 00287754338TRLO0
13:19:43 17 594.0 BATE 00287755222TRLO0
13:19:43 24 594.0 BATE 00287755223TRLO0
13:19:43 182 594.0 XLON 00287755225TRLO0
13:19:43 202 594.0 BATE 00287755224TRLO0
13:19:43 216 594.0 XLON 00287755226TRLO0
13:19:43 837 594.0 CHIX 00287755221TRLO0
13:37:38 15 594.0 CHIX 00287760649TRLO0
13:37:38 438 594.0 CHIX 00287760651TRLO0
13:37:38 459 594.0 CHIX 00287760652TRLO0
13:37:38 465 594.0 CHIX 00287760650TRLO0
13:37:38 564 594.0 CHIX 00287760648TRLO0
13:37:38 1,044 594.0 CHIX 00287760653TRLO0
13:43:40 225 594.5 CHIX 00287762754TRLO0
13:43:40 437 594.5 CHIX 00287762757TRLO0
13:43:40 473 594.5 CHIX 00287762756TRLO0
13:43:40 1,153 594.5 CHIX 00287762755TRLO0
13:43:48 308 594.0 CHIX 00287762786TRLO0
13:49:07 231 595.0 CHIX 00287764271TRLO0
13:54:16 8,475 595.0 CHIX 00287765472TRLO0
13:55:17 217 594.5 CHIX 00287765679TRLO0
13:55:17 310 594.5 CHIX 00287765678TRLO0
13:55:17 450 594.5 CHIX 00287765677TRLO0
13:55:17 504 594.5 CHIX 00287765680TRLO0
13:55:17 1,245 594.5 CHIX 00287765676TRLO0
14:01:18 267 593.5 CHIX 00287766962TRLO0
14:15:10 151 593.5 CHIX 00287769083TRLO0
14:15:10 222 593.5 CHIX 00287769086TRLO0
14:15:10 232 593.5 CHIX 00287769084TRLO0
14:15:10 232 593.5 CHIX 00287769085TRLO0
14:15:10 237 593.5 CHIX 00287769087TRLO0
14:22:18 157 593.0 CHIX 00287770144TRLO0
14:24:13 4 593.0 CHIX 00287770500TRLO0
14:24:13 4 593.0 CHIX 00287770501TRLO0
14:24:32 6 593.0 CHIX 00287770548TRLO0
14:24:50 7 593.0 CHIX 00287770586TRLO0
14:31:46 247 593.0 XLON 00287772074TRLO0
14:31:46 861 593.0 CHIX 00287772073TRLO0
14:33:02 215 593.0 BATE 00287772299TRLO0
14:33:02 220 593.0 BATE 00287772298TRLO0
14:33:02 227 593.0 BATE 00287772300TRLO0
14:33:02 803 593.0 CHIX 00287772302TRLO0
14:33:02 5,026 593.0 CHIX 00287772301TRLO0
14:41:34 1,613 593.5 CHIX 00287774339TRLO0
14:46:21 39 594.0 CHIX 00287775283TRLO0
15:13:41 130 595.0 CHIX 00287781810TRLO0
15:18:19 573 595.0 CHIX 00287782971TRLO0
15:22:26 1 595.0 CHIX 00287784212TRLO0
15:22:26 69 595.0 CHIX 00287784206TRLO0
15:22:26 356 595.0 CHIX 00287784209TRLO0
15:22:26 887 595.0 CHIX 00287784204TRLO0
15:22:26 1,197 595.0 CHIX 00287784205TRLO0
15:22:26 1,470 595.0 CHIX 00287784213TRLO0
15:22:26 5,830 595.0 CHIX 00287784214TRLO0
15:22:26 6,508 595.0 CHIX 00287784207TRLO0
15:22:26 8,475 595.0 CHIX 00287784208TRLO0
15:26:33 223 594.0 CHIX 00287785217TRLO0
15:31:16 224 593.5 CHIX 00287786718TRLO0
15:48:15 216 593.0 CHIX 00287792203TRLO0
15:48:15 231 593.0 CHIX 00287792205TRLO0
15:48:15 232 593.0 BATE 00287792202TRLO0
15:48:15 242 593.0 CHIX 00287792206TRLO0
15:48:15 253 593.0 CHIX 00287792204TRLO0
15:53:16 242 593.5 CHIX 00287794132TRLO0
15:55:27 220 593.0 BATE 00287794947TRLO0
15:55:27 471 593.0 CHIX 00287794950TRLO0
15:55:27 492 593.0 CHIX 00287794949TRLO0
15:55:27 2,676 593.0 CHIX 00287794948TRLO0
15:55:27 7,225 593.0 CHIX 00287794951TRLO0
15:57:32 148 592.5 CHIX 00287795566TRLO0
15:57:32 641 592.5 CHIX 00287795565TRLO0
16:04:07 675 593.5 CHIX 00287798521TRLO0
16:04:07 877 593.5 CHIX 00287798520TRLO0
16:04:07 877 593.5 CHIX 00287798523TRLO0
16:04:07 965 593.5 CHIX 00287798522TRLO0
16:04:07 1,135 593.5 CHIX 00287798524TRLO0
16:10:41 17 593.5 CHIX 00287801346TRLO0
16:17:07 82 593.5 CHIX 00287804597TRLO0
16:17:07 218 593.5 CHIX 00287804592TRLO0
16:17:07 246 593.5 CHIX 00287804593TRLO0
16:17:07 444 593.5 CHIX 00287804595TRLO0
16:17:07 469 593.5 CHIX 00287804594TRLO0
16:17:07 2,323 593.5 CHIX 00287804596TRLO0
16:26:10 552 593.0 CHIX 00287808350TRLO0
16:26:10 2,591 593.0 CHIX 00287808352TRLO0
16:26:54 1,083 593.0 CHIX 00287808674TRLO0
16:29:35 2,626 593.5 CHIX 00287810377TRLO0
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