REG - Drax Group Plc - Transaction in Own Shares
15/04/2025 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250415:nRSO1738Fa&default-theme=true
RNS Number : 1738F Drax Group PLC 15 April 2025
15 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 15 April 2025
Number of ordinary shares purchased 52,095
Weighted average price paid (p) 563.07
Highest price paid (p) 564.00
Lowest price paid (p) 558.50
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 71,449,847.
The total number of voting rights in Drax Group, excluding treasury shares as
at 15 April 2025 is 358,142,951. 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 31,476,855 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 563.02 48,017
XLON 564.00 2,195
Aquis 0.00 0
BATE 563.34 1,883
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:05:20 44 558.5 CHIX 00290214424TRLO0
08:06:02 209 558.5 CHIX 00290214558TRLO0
08:06:02 62 558.5 CHIX 00290214559TRLO0
08:08:31 286 559.0 CHIX 00290215220TRLO0
08:08:31 245 559.0 CHIX 00290215221TRLO0
08:08:31 506 559.0 CHIX 00290215222TRLO0
08:08:31 493 559.0 CHIX 00290215223TRLO0
08:08:32 183 558.5 CHIX 00290215230TRLO0
08:10:03 279 558.5 CHIX 00290215476TRLO0
08:10:03 254 558.5 CHIX 00290215477TRLO0
08:15:16 574 559.5 CHIX 00290216481TRLO0
08:15:16 55 559.0 CHIX 00290216482TRLO0
08:15:16 598 559.0 CHIX 00290216484TRLO0
08:15:16 15 559.0 CHIX 00290216485TRLO0
08:15:16 254 559.0 CHIX 00290216486TRLO0
08:15:16 245 559.0 CHIX 00290216487TRLO0
08:15:16 258 559.0 CHIX 00290216488TRLO0
08:21:34 498 559.5 CHIX 00290217279TRLO0
08:21:34 27 559.5 CHIX 00290217280TRLO0
08:21:37 23 558.5 CHIX 00290217282TRLO0
08:24:28 503 560.0 CHIX 00290217605TRLO0
08:27:46 483 560.5 CHIX 00290217956TRLO0
08:27:46 309 560.5 CHIX 00290217957TRLO0
08:31:22 1,770 561.0 CHIX 00290218270TRLO0
08:31:22 1,404 561.0 CHIX 00290218271TRLO0
08:31:32 514 561.0 CHIX 00290218295TRLO0
08:34:00 407 561.5 CHIX 00290218640TRLO0
08:35:17 357 561.5 CHIX 00290218767TRLO0
11:45:07 3 561.5 CHIX 00290235954TRLO0
11:45:07 496 561.5 BATE 00290235955TRLO0
11:45:07 281 561.5 CHIX 00290235956TRLO0
11:45:07 515 561.5 CHIX 00290235957TRLO0
11:45:07 759 561.5 CHIX 00290235958TRLO0
13:46:13 7,224 564.0 CHIX 00290246928TRLO0
13:46:13 834 564.0 BATE 00290246929TRLO0
13:46:13 1,009 564.0 CHIX 00290246930TRLO0
13:48:55 4,320 564.0 CHIX 00290247161TRLO0
13:48:55 191 564.0 CHIX 00290247162TRLO0
14:04:58 519 564.0 CHIX 00290248925TRLO0
14:04:58 5,925 564.0 CHIX 00290248926TRLO0
14:04:58 579 564.0 XLON 00290248927TRLO0
14:04:58 509 564.0 XLON 00290248928TRLO0
14:04:58 548 564.0 XLON 00290248929TRLO0
14:04:58 559 564.0 XLON 00290248930TRLO0
14:33:38 2,264 564.0 CHIX 00290254819TRLO0
14:33:38 553 564.0 BATE 00290254820TRLO0
14:33:38 551 564.0 CHIX 00290254821TRLO0
14:33:38 572 564.0 CHIX 00290254822TRLO0
14:33:38 563 564.0 CHIX 00290254823TRLO0
14:44:13 861 564.0 CHIX 00290258430TRLO0
14:44:13 821 564.0 CHIX 00290258431TRLO0
14:44:13 808 564.0 CHIX 00290258432TRLO0
14:44:13 776 564.0 CHIX 00290258433TRLO0
14:44:13 9,200 564.0 CHIX 00290258434TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAKLSFDSSEFARecent news on Drax
See all newsREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Total Voting Rights
AnnouncementREG - Drax Group Plc - Notice of change to director details
AnnouncementREG - Drax Group Plc - Result of AGM
AnnouncementREG - Drax Group Plc - Trading Update
Announcement