REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

14/04/2025 18:15

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RNS Number : 9820E  Drax Group PLC  14 April 2025

14 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                     14 April 2025
 Number of ordinary shares purchased  91,707
 Weighted average price paid (p)      554.59
 Highest price paid (p)               555.00
 Lowest price paid (p)                552.50

 

Following the above transaction, Drax Group will have 429,592,798 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 71,397,752.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 14 April 2025 is 358,195,046. 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 31,424,760 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   554.58                  89,495
 XLON   0.00                    0
 Aquis  0.00                    0
 BATE   554.89                  2,212
 TRQX   0.00                    0

 

 

 

 

Individual transactions:

 Transaction Time  Volume  Price  Platform  Transaction Reference
 08:03:44          252     555.0  CHIX      00290070739TRLO0
 08:03:44          28      555.0  CHIX      00290070740TRLO0
 08:03:44          258     555.0  CHIX      00290070741TRLO0
 08:04:34          276     555.0  CHIX      00290070965TRLO0
 08:05:52          249     554.0  CHIX      00290071423TRLO0
 08:08:20          278     554.0  CHIX      00290071915TRLO0
 08:09:37          271     553.0  CHIX      00290072109TRLO0
 08:30:35          306     554.0  CHIX      00290076065TRLO0
 08:30:35          1,386   554.0  CHIX      00290076066TRLO0
 08:30:35          748     554.0  CHIX      00290076067TRLO0
 08:30:35          748     554.0  CHIX      00290076068TRLO0
 08:30:35          744     554.0  CHIX      00290076069TRLO0
 08:30:35          1,913   554.0  CHIX      00290076070TRLO0
 08:34:11          253     553.0  CHIX      00290076617TRLO0
 08:34:11          240     553.0  CHIX      00290076618TRLO0
 08:34:11          257     553.0  CHIX      00290076619TRLO0
 08:34:11          248     553.0  CHIX      00290076620TRLO0
 08:34:27          224     552.5  CHIX      00290076672TRLO0
 08:35:00          10      552.5  CHIX      00290076775TRLO0
 08:35:22          264     552.5  CHIX      00290076868TRLO0
 08:35:22          253     552.5  CHIX      00290076869TRLO0
 08:47:34          507     553.5  CHIX      00290078949TRLO0
 08:47:34          734     553.5  CHIX      00290078950TRLO0
 08:47:34          735     553.5  CHIX      00290078951TRLO0
 08:47:34          497     553.5  CHIX      00290078952TRLO0
 08:47:34          1,935   553.5  CHIX      00290078953TRLO0
 08:56:55          1,313   554.0  CHIX      00290080253TRLO0
 08:56:55          500     554.0  CHIX      00290080254TRLO0
 08:56:55          486     554.0  CHIX      00290080255TRLO0
 08:56:55          507     554.0  CHIX      00290080256TRLO0
 08:56:55          497     554.0  CHIX      00290080257TRLO0
 09:02:40          221     554.0  CHIX      00290081132TRLO0
 09:06:10          473     554.0  CHIX      00290081882TRLO0
 09:06:10          495     554.0  CHIX      00290081883TRLO0
 09:06:10          532     554.0  CHIX      00290081884TRLO0
 09:06:10          482     554.0  CHIX      00290081885TRLO0
 09:06:10          38      554.0  CHIX      00290081886TRLO0
 09:06:10          495     554.0  CHIX      00290081887TRLO0
 09:12:54          102     554.0  CHIX      00290082765TRLO0
 09:12:54          1,404   554.0  CHIX      00290082766TRLO0
 09:12:54          233     554.0  CHIX      00290082767TRLO0
 09:12:54          252     554.0  CHIX      00290082768TRLO0
 09:12:54          240     554.0  CHIX      00290082769TRLO0
 09:12:54          252     554.0  CHIX      00290082770TRLO0
 09:46:24          150     555.0  CHIX      00290088243TRLO0
 09:52:31          162     555.0  CHIX      00290089156TRLO0
 10:25:17          2,086   555.0  CHIX      00290094853TRLO0
 10:25:17          989     555.0  CHIX      00290094854TRLO0
 10:25:17          1,027   555.0  CHIX      00290094856TRLO0
 10:25:17          244     555.0  CHIX      00290094857TRLO0
 10:25:17          269     555.0  CHIX      00290094858TRLO0
 10:33:34          238     555.0  CHIX      00290095946TRLO0
 10:33:34          249     555.0  CHIX      00290095947TRLO0
 10:33:34          248     555.0  CHIX      00290095948TRLO0
 10:33:34          247     555.0  CHIX      00290095949TRLO0
 10:33:34          246     555.0  CHIX      00290095950TRLO0
 10:46:44          1,512   554.5  CHIX      00290097632TRLO0
 10:46:44          254     554.5  BATE      00290097633TRLO0
 10:46:44          262     554.5  CHIX      00290097634TRLO0
 10:46:44          253     554.5  CHIX      00290097635TRLO0
 10:46:44          257     554.5  CHIX      00290097636TRLO0
 11:01:11          27      553.5  CHIX      00290099598TRLO0
 11:08:20          260     554.5  CHIX      00290100427TRLO0
 11:08:20          494     554.5  CHIX      00290100428TRLO0
 11:08:20          496     554.5  CHIX      00290100429TRLO0
 11:08:20          6,211   554.5  CHIX      00290100430TRLO0
 11:08:20          7,419   554.5  CHIX      00290100431TRLO0
 11:08:23          718     554.0  CHIX      00290100437TRLO0
 11:08:28          279     554.0  CHIX      00290100441TRLO0
 11:11:15          251     554.5  CHIX      00290100642TRLO0
 11:11:15          250     554.5  CHIX      00290100643TRLO0
 11:11:15          41      554.5  CHIX      00290100644TRLO0
 11:11:49          96      554.5  CHIX      00290100774TRLO0
 11:11:49          245     554.5  BATE      00290100775TRLO0
 11:11:50          122     554.5  CHIX      00290100783TRLO0
 11:11:50          95      554.5  CHIX      00290100784TRLO0
 11:11:50          141     554.5  CHIX      00290100785TRLO0
 11:11:50          1,414   554.5  CHIX      00290100786TRLO0
 11:20:44          247     554.0  CHIX      00290101983TRLO0
 11:20:44          234     554.0  CHIX      00290101984TRLO0
 11:20:44          218     554.0  CHIX      00290101985TRLO0
 11:40:30          1,451   555.0  CHIX      00290104321TRLO0
 11:40:30          752     555.0  CHIX      00290104322TRLO0
 11:40:30          761     555.0  CHIX      00290104323TRLO0
 11:40:30          3,652   555.0  CHIX      00290104324TRLO0
 11:40:30          2,183   555.0  CHIX      00290104325TRLO0
 11:40:30          237     555.0  CHIX      00290104326TRLO0
 11:46:01          3,374   555.0  CHIX      00290104979TRLO0
 11:46:01          251     555.0  CHIX      00290104980TRLO0
 11:46:01          248     555.0  CHIX      00290104981TRLO0
 11:46:01          239     555.0  CHIX      00290104982TRLO0
 11:46:01          236     555.0  CHIX      00290104983TRLO0
 13:05:25          2,788   555.0  CHIX      00290112801TRLO0
 13:05:25          222     555.0  BATE      00290112802TRLO0
 13:05:25          20      555.0  BATE      00290112803TRLO0
 13:05:25          241     555.0  BATE      00290112804TRLO0
 13:05:25          239     555.0  BATE      00290112805TRLO0
 13:05:25          1,470   555.0  CHIX      00290112806TRLO0
 13:05:25          777     555.0  CHIX      00290112807TRLO0
 13:29:32          13      555.0  BATE      00290115195TRLO0
 13:30:12          12      555.0  BATE      00290115249TRLO0
 14:10:59          1,235   555.0  CHIX      00290120583TRLO0
 14:30:31          231     555.0  BATE      00290123523TRLO0
 14:30:31          912     555.0  CHIX      00290123524TRLO0
 14:30:31          267     555.0  CHIX      00290123525TRLO0
 14:30:31          253     555.0  CHIX      00290123526TRLO0
 14:30:31          256     555.0  CHIX      00290123527TRLO0
 14:34:17          241     555.0  BATE      00290125135TRLO0
 14:34:17          1,222   555.0  CHIX      00290125136TRLO0
 14:34:17          261     555.0  CHIX      00290125137TRLO0
 14:34:17          275     555.0  CHIX      00290125138TRLO0
 14:34:17          6,985   555.0  CHIX      00290125139TRLO0
 16:01:59          247     555.0  BATE      00290172848TRLO0
 16:01:59          247     555.0  BATE      00290172849TRLO0
 16:01:59          249     555.0  CHIX      00290172850TRLO0
 16:01:59          242     555.0  CHIX      00290172851TRLO0
 16:01:59          254     555.0  CHIX      00290172852TRLO0
 16:04:53          262     555.0  CHIX      00290174490TRLO0
 16:04:53          278     555.0  CHIX      00290174491TRLO0
 16:04:53          260     555.0  CHIX      00290174492TRLO0
 16:04:53          233     555.0  CHIX      00290174493TRLO0
 16:04:53          260     555.0  CHIX      00290174494TRLO0
 16:19:50          254     555.0  CHIX      00290183583TRLO0
 16:19:50          296     555.0  CHIX      00290183584TRLO0
 16:19:50          338     555.0  CHIX      00290183585TRLO0
 16:19:50          275     555.0  CHIX      00290183586TRLO0
 16:19:50          273     555.0  CHIX      00290183587TRLO0
 16:20:13          328     555.0  CHIX      00290183791TRLO0
 16:20:13          4,217   555.0  CHIX      00290183792TRLO0
 16:20:13          1,803   555.0  CHIX      00290183793TRLO0

 

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