REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

08/04/2025 18:00

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RNS Number : 2037E  Drax Group PLC  08 April 2025

08 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                     08 April 2025
 Number of ordinary shares purchased  58,165
 Weighted average price paid (p)      554.51
 Highest price paid (p)               555.00
 Lowest price paid (p)                549.50

 

Following the above transaction, Drax Group will have 429,591,344 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 70,791,045.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 08 April 2025 is 358,800,299. 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 30,818,053 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   554.50                  57,394
 XLON   0.00                    0
 Aquis  0.00                    0
 BATE   555.00                  771
 TRQX   0.00                    0

 

 

 

 

Individual transactions:

 Transaction Time  Volume  Price  Platform  Transaction Reference
 08:00:31          276     554.0  CHIX      00289137182TRLO0
 08:00:34          235     553.0  CHIX      00289137292TRLO0
 08:01:28          228     549.5  CHIX      00289138355TRLO0
 08:01:28          178     549.5  CHIX      00289138356TRLO0
 08:01:28          92      549.5  CHIX      00289138357TRLO0
 08:12:54          84      552.5  CHIX      00289146115TRLO0
 08:16:41          505     555.0  CHIX      00289147826TRLO0
 08:16:42          490     554.5  CHIX      00289147828TRLO0
 08:16:42          964     554.5  CHIX      00289147829TRLO0
 08:16:53          70      554.0  CHIX      00289147906TRLO0
 08:16:53          599     554.0  CHIX      00289147907TRLO0
 08:16:59          711     553.5  CHIX      00289147938TRLO0
 08:17:01          252     553.0  CHIX      00289147956TRLO0
 08:19:00          249     553.0  CHIX      00289148950TRLO0
 08:20:39          229     552.0  CHIX      00289149512TRLO0
 08:21:15          272     552.0  CHIX      00289149725TRLO0
 08:22:55          234     552.0  CHIX      00289150312TRLO0
 08:31:41          471     554.0  CHIX      00289153496TRLO0
 08:31:41          497     554.0  CHIX      00289153497TRLO0
 08:31:41          482     554.0  CHIX      00289153498TRLO0
 08:31:41          485     554.0  CHIX      00289153499TRLO0
 08:31:41          494     554.0  CHIX      00289153500TRLO0
 08:31:48          256     553.5  CHIX      00289153539TRLO0
 08:35:02          227     554.0  CHIX      00289154958TRLO0
 08:35:02          173     554.0  CHIX      00289154959TRLO0
 08:35:02          66      554.0  CHIX      00289154960TRLO0
 08:35:02          234     554.0  CHIX      00289154961TRLO0
 08:36:50          271     553.0  CHIX      00289155742TRLO0
 08:37:10          518     553.0  CHIX      00289155912TRLO0
 08:38:01          249     552.5  CHIX      00289156333TRLO0
 08:38:01          552     552.5  CHIX      00289156334TRLO0
 09:01:49          1,413   555.0  CHIX      00289163732TRLO0
 09:01:49          194     555.0  CHIX      00289163733TRLO0
 09:01:49          1,300   555.0  CHIX      00289163734TRLO0
 09:01:49          738     555.0  CHIX      00289163735TRLO0
 09:04:49          133     554.5  CHIX      00289164464TRLO0
 09:04:49          96      554.5  CHIX      00289164475TRLO0
 09:04:51          255     554.5  CHIX      00289164528TRLO0
 09:09:18          236     555.0  CHIX      00289165728TRLO0
 09:12:32          272     554.0  CHIX      00289166535TRLO0
 09:12:35          264     553.5  CHIX      00289166554TRLO0
 09:12:49          267     553.0  CHIX      00289166604TRLO0
 09:14:15          240     552.5  CHIX      00289166912TRLO0
 09:19:26          226     552.0  CHIX      00289168018TRLO0
 09:19:26          43      552.0  CHIX      00289168019TRLO0
 09:19:26          251     552.0  CHIX      00289168020TRLO0
 09:19:26          248     552.0  CHIX      00289168021TRLO0
 09:19:26          267     552.0  CHIX      00289168022TRLO0
 09:19:26          230     552.0  CHIX      00289168023TRLO0
 09:35:16          714     554.0  CHIX      00289171609TRLO0
 09:35:16          504     554.0  CHIX      00289171610TRLO0
 09:35:16          1,215   554.0  CHIX      00289171611TRLO0
 09:35:16          1,243   554.0  CHIX      00289171612TRLO0
 09:35:16          2,294   554.0  CHIX      00289171613TRLO0
 09:38:08          237     555.0  CHIX      00289172293TRLO0
 09:38:08          237     555.0  CHIX      00289172294TRLO0
 09:38:08          267     554.5  CHIX      00289172295TRLO0
 09:38:08          252     554.5  CHIX      00289172296TRLO0
 10:55:10          251     555.0  BATE      00289188544TRLO0
 10:55:10          845     555.0  CHIX      00289188545TRLO0
 10:55:10          232     555.0  CHIX      00289188546TRLO0
 10:55:10          244     555.0  CHIX      00289188547TRLO0
 10:55:10          258     555.0  CHIX      00289188548TRLO0
 10:55:13          341     555.0  CHIX      00289188580TRLO0
 11:01:08          743     555.0  CHIX      00289189962TRLO0
 11:01:08          254     555.0  CHIX      00289189963TRLO0
 11:01:08          244     555.0  CHIX      00289189964TRLO0
 11:01:08          234     555.0  CHIX      00289189965TRLO0
 11:01:08          25      555.0  CHIX      00289189966TRLO0
 11:01:08          220     555.0  CHIX      00289189967TRLO0
 12:15:14          138     555.0  CHIX      00289206143TRLO0
 12:15:14          349     555.0  CHIX      00289206144TRLO0
 12:15:14          524     555.0  CHIX      00289206145TRLO0
 12:15:14          500     555.0  CHIX      00289206146TRLO0
 12:15:14          479     555.0  CHIX      00289206147TRLO0
 12:15:14          1,750   555.0  CHIX      00289206148TRLO0
 12:15:14          1,088   555.0  CHIX      00289206149TRLO0
 13:24:51          265     555.0  BATE      00289223467TRLO0
 13:24:51          255     555.0  BATE      00289223468TRLO0
 13:24:51          10,725  555.0  CHIX      00289223469TRLO0
 13:24:51          10,725  555.0  CHIX      00289223470TRLO0
 13:24:51          3,197   555.0  CHIX      00289223471TRLO0

 

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