REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 2297D Drax Group PLC 01 April 2025
01 April 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 01 April 2025
Number of ordinary shares purchased 166,879
Weighted average price paid (p) 588.26
Highest price paid (p) 591.00
Lowest price paid (p) 585.50
Following the above transaction, Drax Group will have 429,561,219 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 69,446,334.
The total number of voting rights in Drax Group, excluding treasury shares as
at 01 April 2025 is 360,114,885. 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 29,471,455 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 588.24 157,372
XLON 588.89 4,534
Aquis 0.00 0
BATE 588.33 4,973
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:01:37 269 588.5 CHIX 00288015473TRLO0
08:01:41 248 587.5 CHIX 00288015482TRLO0
08:02:11 81 587.5 CHIX 00288015530TRLO0
08:02:11 173 587.5 CHIX 00288015531TRLO0
08:08:54 249 588.0 CHIX 00288016196TRLO0
08:10:54 373 587.5 CHIX 00288016434TRLO0
08:21:40 557 588.5 CHIX 00288017259TRLO0
08:21:40 488 588.5 CHIX 00288017260TRLO0
08:21:50 457 588.0 CHIX 00288017286TRLO0
08:21:50 234 588.0 CHIX 00288017287TRLO0
08:21:50 243 588.0 CHIX 00288017288TRLO0
08:21:50 253 588.0 CHIX 00288017289TRLO0
08:31:01 237 588.5 CHIX 00288018350TRLO0
08:31:30 238 588.0 CHIX 00288018409TRLO0
08:31:30 473 588.0 CHIX 00288018410TRLO0
08:31:30 483 588.0 CHIX 00288018411TRLO0
08:31:30 463 588.0 CHIX 00288018412TRLO0
08:33:18 1,877 587.5 CHIX 00288018655TRLO0
08:37:18 13 588.0 CHIX 00288019050TRLO0
08:37:18 625 588.0 CHIX 00288019051TRLO0
08:39:23 270 587.5 CHIX 00288019191TRLO0
08:41:26 230 587.5 CHIX 00288019371TRLO0
08:42:06 240 587.0 CHIX 00288019425TRLO0
08:44:41 252 587.0 CHIX 00288019612TRLO0
08:54:28 460 589.0 CHIX 00288020162TRLO0
09:07:07 1,197 590.5 CHIX 00288020968TRLO0
09:21:45 715 590.0 CHIX 00288022019TRLO0
09:21:45 225 590.0 CHIX 00288022020TRLO0
09:21:45 479 590.0 CHIX 00288022021TRLO0
09:21:45 726 590.0 CHIX 00288022022TRLO0
09:21:45 69 590.0 CHIX 00288022023TRLO0
09:26:19 3,123 590.0 CHIX 00288022296TRLO0
09:26:19 235 590.0 BATE 00288022297TRLO0
09:26:19 253 590.0 BATE 00288022298TRLO0
09:26:19 3,208 590.0 CHIX 00288022299TRLO0
09:26:19 253 590.0 XLON 00288022300TRLO0
09:32:51 229 590.5 CHIX 00288022826TRLO0
10:03:57 2 591.0 CHIX 00288025404TRLO0
10:03:57 488 591.0 CHIX 00288025405TRLO0
10:03:57 446 591.0 CHIX 00288025406TRLO0
10:03:57 282 591.0 CHIX 00288025407TRLO0
10:03:57 1,202 591.0 CHIX 00288025408TRLO0
10:03:57 1,191 591.0 CHIX 00288025409TRLO0
10:03:57 1,539 591.0 CHIX 00288025410TRLO0
10:14:46 247 590.5 BATE 00288026380TRLO0
10:14:46 248 590.5 BATE 00288026381TRLO0
10:14:46 5,244 590.5 CHIX 00288026382TRLO0
10:14:46 1,888 590.5 CHIX 00288026383TRLO0
10:14:46 250 590.5 XLON 00288026384TRLO0
10:14:58 258 590.0 CHIX 00288026394TRLO0
10:41:37 254 589.5 CHIX 00288029078TRLO0
10:47:22 240 590.5 CHIX 00288029782TRLO0
10:47:22 500 590.5 CHIX 00288029783TRLO0
10:47:22 492 590.5 CHIX 00288029784TRLO0
10:47:22 485 590.5 CHIX 00288029785TRLO0
10:49:11 7,297 590.5 CHIX 00288029977TRLO0
10:49:11 258 590.5 BATE 00288029978TRLO0
10:49:11 236 590.5 BATE 00288029979TRLO0
10:57:03 1,918 590.5 CHIX 00288030827TRLO0
10:57:03 594 590.5 CHIX 00288030828TRLO0
10:57:03 821 590.5 CHIX 00288030829TRLO0
11:00:06 2,735 590.0 CHIX 00288031096TRLO0
11:03:43 587 590.0 CHIX 00288031699TRLO0
11:32:56 487 590.0 BATE 00288034094TRLO0
11:32:56 1,414 590.0 CHIX 00288034095TRLO0
11:32:56 3,493 590.0 CHIX 00288034096TRLO0
11:34:43 251 589.5 CHIX 00288034217TRLO0
11:34:43 248 589.5 CHIX 00288034218TRLO0
11:34:43 236 589.5 CHIX 00288034219TRLO0
11:34:43 7 589.5 CHIX 00288034220TRLO0
11:34:43 240 589.5 CHIX 00288034221TRLO0
11:34:43 243 589.5 CHIX 00288034222TRLO0
11:52:15 506 590.5 CHIX 00288035661TRLO0
11:54:54 257 590.0 CHIX 00288035865TRLO0
11:54:54 692 590.0 CHIX 00288035866TRLO0
11:54:54 716 590.0 CHIX 00288035867TRLO0
11:54:54 234 590.0 CHIX 00288035868TRLO0
11:54:54 799 590.0 CHIX 00288035869TRLO0
11:54:54 1,837 590.0 CHIX 00288035870TRLO0
11:59:55 277 589.5 CHIX 00288036179TRLO0
12:11:10 188 589.5 CHIX 00288037142TRLO0
12:11:10 252 589.5 CHIX 00288037143TRLO0
12:11:10 255 589.5 CHIX 00288037144TRLO0
12:11:10 229 589.5 CHIX 00288037145TRLO0
12:11:10 261 589.5 CHIX 00288037146TRLO0
12:23:43 1,749 589.5 CHIX 00288038002TRLO0
12:23:43 397 589.5 CHIX 00288038003TRLO0
12:35:53 238 589.0 BATE 00288039361TRLO0
12:35:53 444 589.0 CHIX 00288039362TRLO0
12:35:53 3,002 589.0 CHIX 00288039363TRLO0
12:35:53 197 589.0 CHIX 00288039364TRLO0
12:35:53 231 589.0 XLON 00288039365TRLO0
12:35:53 232 589.0 XLON 00288039366TRLO0
12:35:53 247 589.0 XLON 00288039367TRLO0
12:47:42 595 589.0 CHIX 00288041036TRLO0
12:47:49 583 589.0 CHIX 00288041066TRLO0
12:47:53 139 589.0 CHIX 00288041068TRLO0
13:04:44 123 589.0 CHIX 00288044126TRLO0
13:04:44 424 589.0 CHIX 00288044127TRLO0
13:04:44 2,392 589.0 CHIX 00288044128TRLO0
13:04:44 694 589.0 CHIX 00288044129TRLO0
13:04:44 479 589.0 XLON 00288044130TRLO0
13:04:44 472 589.0 XLON 00288044131TRLO0
13:04:44 477 589.0 XLON 00288044132TRLO0
13:12:54 239 589.0 CHIX 00288045709TRLO0
13:12:54 235 589.0 CHIX 00288045710TRLO0
13:21:12 3,685 590.0 CHIX 00288047270TRLO0
13:21:12 505 590.0 CHIX 00288047271TRLO0
13:21:12 1,420 590.0 CHIX 00288047272TRLO0
13:21:12 1,101 590.0 CHIX 00288047273TRLO0
13:21:12 469 590.0 XLON 00288047274TRLO0
13:33:54 225 589.5 CHIX 00288049596TRLO0
13:33:54 236 589.5 CHIX 00288049597TRLO0
13:33:54 239 589.5 CHIX 00288049598TRLO0
13:33:54 248 589.5 CHIX 00288049599TRLO0
13:33:54 259 589.5 CHIX 00288049600TRLO0
13:37:34 257 589.5 CHIX 00288050350TRLO0
13:37:34 254 589.5 BATE 00288050351TRLO0
13:37:39 2,663 589.5 CHIX 00288050364TRLO0
13:37:39 252 589.5 CHIX 00288050365TRLO0
13:37:39 239 589.5 CHIX 00288050366TRLO0
13:37:39 230 589.5 XLON 00288050367TRLO0
13:37:41 2,572 589.0 CHIX 00288050373TRLO0
13:39:01 74 589.0 CHIX 00288050601TRLO0
13:46:34 155 589.0 CHIX 00288052026TRLO0
13:50:24 250 589.0 CHIX 00288052703TRLO0
13:50:24 469 588.5 CHIX 00288052711TRLO0
13:54:24 245 588.5 CHIX 00288053544TRLO0
13:54:24 236 588.5 CHIX 00288053545TRLO0
13:58:29 230 588.0 CHIX 00288054438TRLO0
13:58:29 242 588.0 CHIX 00288054439TRLO0
13:58:29 245 588.0 CHIX 00288054440TRLO0
13:58:29 14 588.0 CHIX 00288054441TRLO0
14:04:24 247 588.5 BATE 00288056068TRLO0
14:04:24 244 588.5 CHIX 00288056069TRLO0
14:04:24 478 588.5 CHIX 00288056070TRLO0
14:04:24 490 588.5 CHIX 00288056071TRLO0
14:04:24 454 588.5 XLON 00288056072TRLO0
14:12:14 260 588.0 CHIX 00288057609TRLO0
14:12:14 17 588.0 CHIX 00288057610TRLO0
14:14:11 225 588.0 CHIX 00288058080TRLO0
14:14:11 235 588.0 CHIX 00288058081TRLO0
14:14:11 238 588.0 CHIX 00288058082TRLO0
14:14:11 235 588.0 CHIX 00288058083TRLO0
14:14:11 743 588.0 CHIX 00288058084TRLO0
14:31:04 860 588.5 CHIX 00288061773TRLO0
14:31:04 15 588.5 BATE 00288061774TRLO0
14:31:04 453 588.5 BATE 00288061775TRLO0
14:31:04 846 588.5 CHIX 00288061776TRLO0
14:31:04 119 588.5 CHIX 00288061777TRLO0
14:31:04 723 588.5 CHIX 00288061778TRLO0
14:31:04 51 588.5 CHIX 00288061779TRLO0
14:31:04 667 588.5 CHIX 00288061780TRLO0
14:31:04 157 588.5 CHIX 00288061781TRLO0
14:31:04 324 588.5 CHIX 00288061782TRLO0
14:32:34 526 588.0 CHIX 00288062509TRLO0
14:32:44 249 588.0 CHIX 00288062543TRLO0
14:33:16 464 587.5 CHIX 00288062786TRLO0
14:37:04 284 587.0 CHIX 00288064204TRLO0
14:37:04 85 587.0 CHIX 00288064205TRLO0
14:37:04 250 587.0 CHIX 00288064207TRLO0
14:37:04 244 587.0 CHIX 00288064208TRLO0
14:39:05 939 586.5 CHIX 00288064832TRLO0
14:43:04 591 586.0 CHIX 00288066170TRLO0
14:45:56 663 586.0 CHIX 00288067128TRLO0
14:48:40 5,800 585.5 CHIX 00288068027TRLO0
14:48:40 799 585.5 BATE 00288068028TRLO0
14:48:40 117 585.5 CHIX 00288068029TRLO0
14:48:40 3,945 585.5 CHIX 00288068030TRLO0
14:48:40 1,444 585.5 CHIX 00288068031TRLO0
14:49:24 232 585.5 CHIX 00288068316TRLO0
14:49:24 271 585.5 CHIX 00288068317TRLO0
14:49:32 247 585.5 CHIX 00288068345TRLO0
14:49:32 249 585.5 CHIX 00288068346TRLO0
14:49:43 264 585.5 CHIX 00288068402TRLO0
14:49:43 273 585.5 CHIX 00288068403TRLO0
14:50:01 235 585.5 CHIX 00288068502TRLO0
14:50:01 227 585.5 CHIX 00288068503TRLO0
14:57:34 241 586.5 CHIX 00288071242TRLO0
14:57:34 240 586.5 CHIX 00288071243TRLO0
14:57:34 240 586.5 CHIX 00288071244TRLO0
14:57:34 483 586.5 CHIX 00288071245TRLO0
14:59:44 246 586.0 CHIX 00288071753TRLO0
14:59:44 244 586.0 CHIX 00288071754TRLO0
15:10:01 242 586.5 CHIX 00288076791TRLO0
15:10:01 248 586.5 CHIX 00288076792TRLO0
15:10:01 242 586.5 CHIX 00288076793TRLO0
15:10:01 83 586.5 CHIX 00288076794TRLO0
15:10:01 382 586.5 CHIX 00288076795TRLO0
15:10:01 496 586.5 CHIX 00288076796TRLO0
15:10:34 246 585.5 BATE 00288077081TRLO0
15:10:34 265 585.5 CHIX 00288077082TRLO0
15:10:34 286 585.5 CHIX 00288077083TRLO0
15:10:34 265 585.5 CHIX 00288077084TRLO0
15:10:34 513 585.5 CHIX 00288077085TRLO0
15:10:34 1,437 585.5 CHIX 00288077086TRLO0
15:20:40 529 585.5 CHIX 00288082434TRLO0
15:28:12 239 586.5 CHIX 00288086541TRLO0
15:28:12 481 586.5 CHIX 00288086543TRLO0
15:28:12 481 586.5 CHIX 00288086544TRLO0
15:28:12 1,807 586.5 CHIX 00288086545TRLO0
15:30:24 1,995 586.0 CHIX 00288087669TRLO0
15:30:24 260 586.0 BATE 00288087670TRLO0
15:30:24 255 586.0 XLON 00288087671TRLO0
15:33:21 1,815 586.0 CHIX 00288088883TRLO0
15:33:21 24 586.0 CHIX 00288088884TRLO0
15:33:21 13 586.0 CHIX 00288088885TRLO0
15:36:31 819 586.0 CHIX 00288090924TRLO0
15:44:18 642 586.0 CHIX 00288095301TRLO0
15:44:18 495 586.0 CHIX 00288095302TRLO0
15:56:37 239 586.0 CHIX 00288103398TRLO0
15:56:37 230 586.0 CHIX 00288103399TRLO0
15:56:37 240 586.0 CHIX 00288103400TRLO0
15:56:37 501 586.0 CHIX 00288103401TRLO0
15:56:37 506 586.0 CHIX 00288103402TRLO0
16:05:09 575 586.5 CHIX 00288109392TRLO0
16:05:09 326 586.5 CHIX 00288109393TRLO0
16:05:09 1,189 586.5 CHIX 00288109394TRLO0
16:05:09 488 586.5 CHIX 00288109395TRLO0
16:06:08 259 586.0 BATE 00288110126TRLO0
16:06:08 3,387 586.0 CHIX 00288110127TRLO0
16:06:08 241 586.0 CHIX 00288110128TRLO0
16:06:08 238 586.0 CHIX 00288110130TRLO0
16:06:08 249 586.0 CHIX 00288110131TRLO0
16:06:10 493 585.5 CHIX 00288110163TRLO0
16:06:10 516 585.5 CHIX 00288110164TRLO0
16:06:10 470 585.5 CHIX 00288110165TRLO0
16:06:10 499 585.5 CHIX 00288110166TRLO0
16:06:10 8,376 585.5 CHIX 00288110167TRLO0
16:06:10 40 585.5 CHIX 00288110168TRLO0
16:06:12 256 585.5 CHIX 00288110204TRLO0
16:14:37 728 588.0 CHIX 00288116115TRLO0
16:14:37 482 588.0 CHIX 00288116116TRLO0
16:14:37 751 588.0 CHIX 00288116117TRLO0
16:14:37 465 588.0 CHIX 00288116118TRLO0
16:14:37 1,142 588.0 CHIX 00288116119TRLO0
16:19:57 238 587.5 BATE 00288119858TRLO0
16:19:57 431 587.5 CHIX 00288119859TRLO0
16:19:57 243 587.5 CHIX 00288119860TRLO0
16:19:57 242 587.5 XLON 00288119861TRLO0
16:19:57 243 587.5 XLON 00288119862TRLO0
16:20:05 2,100 587.0 CHIX 00288119990TRLO0
16:24:59 74 587.0 CHIX 00288122335TRLO0
16:24:59 977 587.0 CHIX 00288122336TRLO0
16:25:00 149 587.0 CHIX 00288122374TRLO0
16:29:25 950 587.0 CHIX 00288124903TRLO0
16:29:25 1,988 587.0 CHIX 00288124904TRLO0
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