REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 6218D Drax Group PLC 03 April 2025
03 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 03 April 2025
Number of ordinary shares purchased 153,433
Weighted average price paid (p) 592.75
Highest price paid (p) 597.50
Lowest price paid (p) 582.50
Following the above transaction, Drax Group will have 429,587,964 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 69,734,767.
The total number of voting rights in Drax Group, excluding treasury shares as
at 03 April 2025 is 359,853,197. 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 29,759,888 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 592.74 150,706
XLON 596.00 939
Aquis 0.00 0
BATE 591.47 1,788
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:00:30 239 585.0 CHIX 00288307109TRLO0
08:00:30 250 585.0 CHIX 00288307110TRLO0
08:02:06 241 585.5 CHIX 00288307494TRLO0
08:02:06 262 585.5 CHIX 00288307495TRLO0
08:08:37 235 587.0 CHIX 00288309559TRLO0
08:08:37 231 587.0 CHIX 00288309560TRLO0
08:08:38 224 586.5 CHIX 00288309563TRLO0
08:08:50 300 586.0 BATE 00288309631TRLO0
08:08:50 387 586.0 CHIX 00288309632TRLO0
08:10:03 233 585.0 CHIX 00288309870TRLO0
08:10:03 63 585.0 CHIX 00288309871TRLO0
08:10:13 175 585.0 CHIX 00288309879TRLO0
08:10:13 244 585.0 CHIX 00288309880TRLO0
08:12:09 252 584.0 CHIX 00288310147TRLO0
08:12:09 257 584.0 CHIX 00288310148TRLO0
08:12:48 262 583.5 CHIX 00288310259TRLO0
08:12:48 244 583.5 CHIX 00288310260TRLO0
08:14:20 227 582.5 CHIX 00288310545TRLO0
08:14:20 236 582.5 CHIX 00288310546TRLO0
08:19:48 181 584.0 CHIX 00288311391TRLO0
08:19:48 59 584.0 CHIX 00288311392TRLO0
08:19:48 236 584.0 CHIX 00288311393TRLO0
08:19:48 39 584.0 CHIX 00288311394TRLO0
08:20:01 200 584.0 CHIX 00288311425TRLO0
08:20:17 247 585.0 CHIX 00288311472TRLO0
08:20:17 240 585.0 CHIX 00288311473TRLO0
08:24:16 262 589.5 CHIX 00288312296TRLO0
08:24:21 217 589.5 CHIX 00288312319TRLO0
08:29:37 485 591.0 CHIX 00288313431TRLO0
08:29:37 464 591.0 CHIX 00288313432TRLO0
08:29:59 244 590.5 CHIX 00288313493TRLO0
08:29:59 428 590.5 CHIX 00288313494TRLO0
08:30:54 739 590.0 CHIX 00288313603TRLO0
08:30:54 5 590.0 CHIX 00288313604TRLO0
08:30:57 269 589.5 CHIX 00288313610TRLO0
08:31:20 236 589.0 CHIX 00288313664TRLO0
08:33:34 232 588.5 CHIX 00288313921TRLO0
08:46:00 244 591.0 CHIX 00288315259TRLO0
08:46:00 940 591.0 CHIX 00288315260TRLO0
08:48:07 472 592.0 CHIX 00288315663TRLO0
08:50:14 238 592.5 CHIX 00288315970TRLO0
08:50:14 232 592.5 CHIX 00288315971TRLO0
08:52:12 635 591.5 CHIX 00288316121TRLO0
08:57:40 118 592.0 CHIX 00288316628TRLO0
08:57:40 109 592.0 CHIX 00288316629TRLO0
08:58:02 240 591.5 CHIX 00288316660TRLO0
08:58:02 304 591.5 CHIX 00288316661TRLO0
08:59:51 410 592.0 CHIX 00288316816TRLO0
09:19:44 233 593.5 CHIX 00288318626TRLO0
09:20:53 18 593.5 CHIX 00288318719TRLO0
09:20:53 249 593.5 CHIX 00288318720TRLO0
09:20:53 244 593.5 CHIX 00288318721TRLO0
09:20:53 123 593.5 CHIX 00288318722TRLO0
09:20:53 357 593.5 CHIX 00288318723TRLO0
09:20:53 488 593.5 CHIX 00288318724TRLO0
09:33:00 471 595.0 CHIX 00288319700TRLO0
09:33:00 96 595.0 CHIX 00288319701TRLO0
09:33:00 607 595.0 CHIX 00288319702TRLO0
09:33:00 973 595.0 CHIX 00288319703TRLO0
09:34:00 1,338 594.5 CHIX 00288319831TRLO0
09:34:00 709 594.5 CHIX 00288319832TRLO0
09:34:00 237 594.5 CHIX 00288319833TRLO0
09:35:05 2,451 594.5 CHIX 00288319897TRLO0
09:37:09 473 594.0 CHIX 00288320124TRLO0
09:40:15 98 594.0 CHIX 00288320540TRLO0
09:40:30 145 594.0 CHIX 00288320579TRLO0
09:53:10 248 595.0 CHIX 00288322205TRLO0
09:53:10 495 595.0 CHIX 00288322206TRLO0
09:53:10 469 595.0 CHIX 00288322207TRLO0
09:53:10 475 595.0 CHIX 00288322208TRLO0
10:03:40 501 595.0 CHIX 00288323422TRLO0
10:03:40 466 595.0 CHIX 00288323423TRLO0
10:03:40 482 595.0 CHIX 00288323424TRLO0
10:03:40 478 595.0 CHIX 00288323425TRLO0
10:03:40 504 595.0 CHIX 00288323426TRLO0
10:04:20 692 594.5 CHIX 00288323503TRLO0
10:04:56 223 594.0 CHIX 00288323616TRLO0
10:11:41 543 594.0 CHIX 00288324482TRLO0
10:11:58 27 593.5 CHIX 00288324506TRLO0
10:21:55 236 594.5 CHIX 00288325971TRLO0
10:22:43 233 594.5 CHIX 00288326084TRLO0
10:22:43 230 594.5 CHIX 00288326085TRLO0
10:30:05 237 594.5 CHIX 00288326858TRLO0
10:30:05 236 594.5 CHIX 00288326859TRLO0
10:30:05 244 594.5 CHIX 00288326860TRLO0
10:30:05 505 594.5 CHIX 00288326861TRLO0
10:30:05 2,286 594.5 CHIX 00288326862TRLO0
10:35:52 42 594.0 CHIX 00288327449TRLO0
10:35:52 600 594.0 CHIX 00288327450TRLO0
10:35:52 230 594.0 CHIX 00288327451TRLO0
10:35:52 240 594.0 CHIX 00288327452TRLO0
10:35:52 227 594.0 CHIX 00288327453TRLO0
10:35:52 237 594.0 CHIX 00288327454TRLO0
10:47:07 246 593.5 CHIX 00288328832TRLO0
10:47:07 243 593.5 CHIX 00288328833TRLO0
10:47:07 83 593.5 CHIX 00288328834TRLO0
10:47:07 153 593.5 CHIX 00288328835TRLO0
10:47:07 232 593.5 CHIX 00288328836TRLO0
10:47:07 241 593.5 CHIX 00288328837TRLO0
10:48:16 1,454 593.0 CHIX 00288328942TRLO0
10:48:16 231 593.0 CHIX 00288328945TRLO0
10:48:20 249 593.5 CHIX 00288328955TRLO0
10:53:23 270 593.5 CHIX 00288329457TRLO0
10:53:23 239 593.5 CHIX 00288329458TRLO0
10:53:23 239 593.5 CHIX 00288329459TRLO0
11:12:39 634 593.0 CHIX 00288331640TRLO0
11:12:39 290 593.0 CHIX 00288331641TRLO0
11:12:39 228 593.0 CHIX 00288331642TRLO0
11:12:39 227 593.0 CHIX 00288331643TRLO0
11:12:39 224 593.0 CHIX 00288331644TRLO0
11:12:39 243 593.0 CHIX 00288331645TRLO0
11:17:45 233 593.0 CHIX 00288332188TRLO0
11:18:05 316 593.0 CHIX 00288332278TRLO0
11:55:55 503 593.0 CHIX 00288339088TRLO0
11:55:55 116 593.0 CHIX 00288339089TRLO0
12:09:59 5,145 593.5 CHIX 00288342346TRLO0
12:09:59 2,582 593.5 CHIX 00288342347TRLO0
12:09:59 713 593.5 CHIX 00288342348TRLO0
12:25:01 980 593.5 CHIX 00288344463TRLO0
12:25:01 622 593.5 CHIX 00288344464TRLO0
12:30:26 233 593.0 BATE 00288345537TRLO0
12:30:26 350 593.0 CHIX 00288345538TRLO0
12:30:26 468 593.0 CHIX 00288345539TRLO0
12:30:26 239 593.0 CHIX 00288345540TRLO0
12:30:26 245 593.0 CHIX 00288345541TRLO0
12:46:07 1,384 594.0 CHIX 00288348690TRLO0
12:46:39 10 594.5 CHIX 00288348757TRLO0
13:00:07 1,434 596.0 CHIX 00288352534TRLO0
13:00:08 467 596.0 XLON 00288352549TRLO0
13:00:10 340 596.0 XLON 00288352557TRLO0
13:00:10 132 596.0 XLON 00288352558TRLO0
13:00:15 1 596.0 CHIX 00288352581TRLO0
13:00:15 490 596.0 CHIX 00288352582TRLO0
13:04:16 492 595.5 CHIX 00288353534TRLO0
13:04:16 512 595.5 CHIX 00288353535TRLO0
13:08:51 239 595.0 CHIX 00288354377TRLO0
13:08:51 238 595.0 CHIX 00288354378TRLO0
13:08:51 236 595.0 CHIX 00288354379TRLO0
13:08:55 242 595.0 CHIX 00288354411TRLO0
13:08:59 229 595.5 CHIX 00288354463TRLO0
13:52:19 255 597.5 CHIX 00288362531TRLO0
13:52:19 227 597.5 CHIX 00288362532TRLO0
13:52:19 230 597.5 CHIX 00288362533TRLO0
13:52:19 227 597.5 CHIX 00288362534TRLO0
13:52:19 229 597.5 CHIX 00288362535TRLO0
13:57:29 212 597.0 CHIX 00288363744TRLO0
13:57:29 46 597.0 CHIX 00288363745TRLO0
13:57:54 259 597.0 CHIX 00288363826TRLO0
14:00:15 259 597.0 CHIX 00288364279TRLO0
14:01:37 257 596.5 CHIX 00288364524TRLO0
14:23:56 266 596.5 CHIX 00288370481TRLO0
14:23:56 239 596.5 CHIX 00288370482TRLO0
14:23:56 236 596.5 CHIX 00288370483TRLO0
14:23:56 231 596.5 CHIX 00288370484TRLO0
14:23:56 1,214 596.5 CHIX 00288370485TRLO0
15:55:59 4,800 592.5 CHIX 00288428611TRLO0
15:55:59 3,026 592.5 CHIX 00288428612TRLO0
15:55:59 590 592.5 CHIX 00288428613TRLO0
15:56:15 2,208 592.5 CHIX 00288428803TRLO0
15:56:15 5,120 592.5 CHIX 00288428804TRLO0
16:02:30 252 592.5 CHIX 00288432826TRLO0
16:08:30 10,624 592.5 CHIX 00288437026TRLO0
16:08:30 720 592.5 BATE 00288437027TRLO0
16:11:14 3,110 592.5 CHIX 00288439101TRLO0
16:11:14 3 592.5 CHIX 00288439102TRLO0
16:11:45 1,754 592.5 CHIX 00288439457TRLO0
16:11:45 73 592.5 CHIX 00288439458TRLO0
16:11:45 517 592.5 CHIX 00288439459TRLO0
16:17:40 464 592.5 CHIX 00288443371TRLO0
16:17:40 552 592.5 CHIX 00288443372TRLO0
16:17:40 1,085 592.5 CHIX 00288443373TRLO0
16:17:40 272 592.5 CHIX 00288443374TRLO0
16:23:44 535 592.5 BATE 00288447389TRLO0
16:23:44 10,624 592.5 CHIX 00288447390TRLO0
16:23:44 3,696 592.5 CHIX 00288447391TRLO0
16:23:44 269 592.5 CHIX 00288447392TRLO0
16:23:44 225 592.5 CHIX 00288447393TRLO0
16:23:46 8,700 592.5 CHIX 00288447413TRLO0
16:24:27 1,924 592.5 CHIX 00288447742TRLO0
16:24:27 10,624 592.5 CHIX 00288447743TRLO0
16:24:27 2,898 592.5 CHIX 00288447744TRLO0
16:24:27 7,726 592.5 CHIX 00288447745TRLO0
16:24:27 7,755 592.5 CHIX 00288447746TRLO0
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