REG - Drax Group Plc - Transaction in Own Shares
16/04/2025 18:15
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RNS Number : 3605F Drax Group PLC 16 April 2025
16 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 16 April 2025
Number of ordinary shares purchased 185,942
Weighted average price paid (p) 568.87
Highest price paid (p) 569.50
Lowest price paid (p) 566.50
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 71,635,789.
The total number of voting rights in Drax Group, excluding treasury shares as
at 16 April 2025 is 357,957,009. 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 31,662,797 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 568.88 178,100
XLON 568.50 1,932
Aquis 0.00 0
BATE 568.88 5,910
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:01:16 253 566.5 CHIX 00290346786TRLO0
08:03:20 291 567.0 CHIX 00290347225TRLO0
08:03:22 244 567.0 CHIX 00290347239TRLO0
08:03:51 279 567.0 CHIX 00290347320TRLO0
08:05:17 288 567.5 CHIX 00290347642TRLO0
08:05:19 206 567.0 CHIX 00290347651TRLO0
08:09:02 269 567.5 CHIX 00290348500TRLO0
08:09:02 271 567.5 CHIX 00290348501TRLO0
08:09:02 61 567.0 CHIX 00290348502TRLO0
08:09:02 550 567.0 CHIX 00290348503TRLO0
08:12:43 151 568.5 CHIX 00290349323TRLO0
08:12:43 114 568.5 CHIX 00290349324TRLO0
08:12:43 249 568.5 CHIX 00290349325TRLO0
08:16:40 672 568.0 CHIX 00290350084TRLO0
08:17:40 244 567.5 CHIX 00290350283TRLO0
08:17:40 242 567.5 CHIX 00290350284TRLO0
08:17:40 245 567.5 CHIX 00290350285TRLO0
08:17:40 250 567.5 CHIX 00290350286TRLO0
08:17:40 242 567.5 CHIX 00290350287TRLO0
08:24:50 297 569.0 CHIX 00290351997TRLO0
08:24:50 694 569.0 CHIX 00290351998TRLO0
08:28:11 1,464 569.0 CHIX 00290352761TRLO0
08:29:45 89 568.5 CHIX 00290353585TRLO0
08:29:45 260 568.5 BATE 00290353586TRLO0
08:29:45 681 568.5 CHIX 00290353587TRLO0
08:29:45 513 568.5 CHIX 00290353588TRLO0
08:29:45 527 568.5 CHIX 00290353589TRLO0
08:29:45 512 568.5 CHIX 00290353590TRLO0
08:40:25 260 569.5 CHIX 00290355296TRLO0
08:40:25 511 569.5 CHIX 00290355297TRLO0
08:40:25 539 569.5 CHIX 00290355298TRLO0
08:40:25 767 569.5 CHIX 00290355299TRLO0
08:40:25 1,909 569.5 CHIX 00290355300TRLO0
08:52:58 264 569.0 CHIX 00290356976TRLO0
08:52:58 256 569.0 CHIX 00290356977TRLO0
08:52:58 258 569.0 CHIX 00290356978TRLO0
08:52:58 251 569.0 CHIX 00290356979TRLO0
08:52:58 273 569.0 CHIX 00290356980TRLO0
08:56:00 1,193 569.0 CHIX 00290357351TRLO0
08:56:00 255 569.0 BATE 00290357352TRLO0
08:56:00 273 569.0 CHIX 00290357353TRLO0
08:56:00 255 569.0 CHIX 00290357354TRLO0
08:56:00 73 569.0 CHIX 00290357355TRLO0
08:56:00 191 569.0 CHIX 00290357356TRLO0
08:56:30 585 568.5 CHIX 00290357471TRLO0
08:56:30 252 568.5 CHIX 00290357472TRLO0
09:02:14 285 568.5 CHIX 00290358157TRLO0
09:03:18 251 568.5 BATE 00290358522TRLO0
09:03:18 266 568.5 CHIX 00290358523TRLO0
09:03:18 252 568.5 CHIX 00290358524TRLO0
09:03:18 280 568.5 CHIX 00290358525TRLO0
09:03:18 1,820 568.5 CHIX 00290358526TRLO0
09:03:20 193 568.5 CHIX 00290358528TRLO0
09:03:26 207 568.5 CHIX 00290358548TRLO0
09:03:28 276 568.5 CHIX 00290358549TRLO0
09:03:31 285 568.5 CHIX 00290358563TRLO0
09:03:33 193 568.5 CHIX 00290358568TRLO0
09:04:02 45 568.5 CHIX 00290358639TRLO0
09:09:30 252 567.5 CHIX 00290359442TRLO0
09:09:30 283 567.5 CHIX 00290359443TRLO0
09:09:30 272 567.5 CHIX 00290359444TRLO0
09:09:30 248 567.5 CHIX 00290359445TRLO0
09:09:30 239 567.5 CHIX 00290359446TRLO0
09:27:42 247 569.5 CHIX 00290362103TRLO0
09:28:16 269 569.5 BATE 00290362359TRLO0
09:28:16 8,614 569.5 CHIX 00290362360TRLO0
09:28:16 64 569.0 CHIX 00290362364TRLO0
09:28:16 423 569.0 CHIX 00290362365TRLO0
09:28:16 220 569.0 CHIX 00290362367TRLO0
09:28:16 175 569.0 CHIX 00290362368TRLO0
09:28:31 91 569.0 CHIX 00290362435TRLO0
09:28:31 260 569.0 CHIX 00290362436TRLO0
09:29:00 281 568.5 CHIX 00290362602TRLO0
09:29:00 396 568.5 CHIX 00290362603TRLO0
09:29:42 590 568.5 CHIX 00290362837TRLO0
09:31:28 241 568.0 CHIX 00290363300TRLO0
09:31:28 257 568.0 CHIX 00290363301TRLO0
09:31:28 243 568.0 CHIX 00290363302TRLO0
09:31:28 16 568.0 CHIX 00290363303TRLO0
09:31:45 945 567.5 CHIX 00290363399TRLO0
09:39:02 229 567.0 CHIX 00290364589TRLO0
09:52:27 4,983 568.5 CHIX 00290367849TRLO0
09:52:27 777 568.5 CHIX 00290367850TRLO0
09:52:27 548 568.5 CHIX 00290367851TRLO0
09:52:27 243 568.5 CHIX 00290367852TRLO0
09:52:27 657 568.5 XLON 00290367853TRLO0
09:52:27 497 568.5 XLON 00290367854TRLO0
09:55:32 624 569.0 CHIX 00290368445TRLO0
09:55:45 392 569.0 CHIX 00290368453TRLO0
10:01:23 3,209 568.5 CHIX 00290368981TRLO0
10:01:23 280 568.5 BATE 00290368982TRLO0
10:01:23 270 568.5 XLON 00290368983TRLO0
10:01:23 250 568.5 XLON 00290368984TRLO0
10:01:23 258 568.5 XLON 00290368985TRLO0
10:01:24 798 568.0 CHIX 00290368988TRLO0
10:16:46 4,900 569.5 CHIX 00290370688TRLO0
10:16:46 262 569.0 CHIX 00290370689TRLO0
10:16:46 286 569.0 CHIX 00290370690TRLO0
10:17:26 1,048 569.0 CHIX 00290370767TRLO0
10:22:59 26 568.5 CHIX 00290371311TRLO0
10:22:59 238 568.5 CHIX 00290371312TRLO0
10:31:11 109 568.5 CHIX 00290372247TRLO0
10:31:11 149 568.5 CHIX 00290372248TRLO0
10:31:11 268 568.5 CHIX 00290372249TRLO0
10:31:11 258 568.5 CHIX 00290372250TRLO0
10:31:11 522 568.5 CHIX 00290372251TRLO0
10:31:11 534 568.5 CHIX 00290372252TRLO0
10:47:00 739 568.0 CHIX 00290373852TRLO0
10:47:00 290 568.0 BATE 00290373853TRLO0
10:47:00 1,407 568.0 CHIX 00290373854TRLO0
10:47:00 280 568.0 CHIX 00290373855TRLO0
10:47:00 258 568.0 CHIX 00290373856TRLO0
10:47:00 268 568.0 CHIX 00290373857TRLO0
10:53:09 281 568.0 CHIX 00290374469TRLO0
10:53:09 202 568.0 CHIX 00290374470TRLO0
10:53:09 344 568.0 CHIX 00290374471TRLO0
11:16:17 65 568.0 CHIX 00290376821TRLO0
11:16:17 212 568.0 CHIX 00290376822TRLO0
11:16:17 266 568.0 CHIX 00290376823TRLO0
11:16:17 279 568.0 CHIX 00290376824TRLO0
11:16:17 796 568.0 CHIX 00290376825TRLO0
11:20:01 297 568.0 CHIX 00290377682TRLO0
11:20:01 257 568.0 BATE 00290377683TRLO0
11:35:25 69 568.0 CHIX 00290379158TRLO0
12:05:41 8,923 569.0 CHIX 00290383208TRLO0
12:05:41 694 569.0 CHIX 00290383209TRLO0
12:05:41 113 568.5 CHIX 00290383210TRLO0
12:06:30 60 568.5 CHIX 00290383343TRLO0
12:10:01 9,298 568.5 CHIX 00290383771TRLO0
12:10:01 146 568.5 CHIX 00290383772TRLO0
12:10:01 1,796 568.5 CHIX 00290383773TRLO0
12:10:01 7,821 568.5 CHIX 00290383774TRLO0
12:10:01 160 568.5 CHIX 00290383775TRLO0
12:10:01 866 568.5 CHIX 00290383776TRLO0
12:10:01 76 568.5 CHIX 00290383777TRLO0
12:10:01 1,240 568.5 CHIX 00290383778TRLO0
12:10:01 2,641 568.5 CHIX 00290383779TRLO0
12:26:56 3,414 569.0 CHIX 00290385631TRLO0
12:26:56 2,354 569.0 CHIX 00290385632TRLO0
12:26:56 7,070 569.0 CHIX 00290385634TRLO0
12:26:56 4,194 569.0 CHIX 00290385635TRLO0
12:26:56 4,323 569.0 CHIX 00290385636TRLO0
12:26:56 1,100 569.0 CHIX 00290385637TRLO0
12:26:56 4,901 569.0 CHIX 00290385638TRLO0
12:48:59 45 568.5 BATE 00290388318TRLO0
12:49:28 12 568.5 BATE 00290388343TRLO0
12:51:04 53 568.5 CHIX 00290388644TRLO0
12:51:04 210 568.5 BATE 00290388645TRLO0
12:51:04 222 568.5 BATE 00290388646TRLO0
12:51:04 4,264 568.5 CHIX 00290388647TRLO0
12:51:04 50 568.5 BATE 00290388648TRLO0
12:51:04 239 568.5 BATE 00290388649TRLO0
12:51:04 27 568.5 BATE 00290388650TRLO0
12:51:04 875 568.5 CHIX 00290388651TRLO0
12:51:04 250 568.5 CHIX 00290388652TRLO0
13:17:00 7,500 569.5 CHIX 00290392414TRLO0
13:17:00 634 569.0 CHIX 00290392415TRLO0
13:17:00 198 569.0 CHIX 00290392416TRLO0
13:17:49 242 568.5 CHIX 00290392561TRLO0
13:40:06 242 568.0 BATE 00290396517TRLO0
13:40:06 263 568.0 CHIX 00290396518TRLO0
13:40:06 279 568.0 CHIX 00290396519TRLO0
13:40:06 270 568.0 CHIX 00290396520TRLO0
13:40:06 270 568.0 CHIX 00290396521TRLO0
13:46:10 140 568.0 CHIX 00290397508TRLO0
13:52:45 84 568.0 CHIX 00290398761TRLO0
13:56:10 125 568.0 CHIX 00290399486TRLO0
13:59:02 418 568.0 CHIX 00290400215TRLO0
14:08:25 305 568.0 CHIX 00290403049TRLO0
14:17:10 1,547 568.0 CHIX 00290405144TRLO0
14:17:10 33 568.0 BATE 00290405145TRLO0
14:17:10 443 568.0 CHIX 00290405146TRLO0
14:17:10 212 568.0 BATE 00290405147TRLO0
14:17:10 259 568.0 BATE 00290405148TRLO0
14:17:10 1,601 568.0 CHIX 00290405149TRLO0
14:17:10 710 568.0 CHIX 00290405150TRLO0
14:17:10 247 568.0 CHIX 00290405151TRLO0
14:17:10 271 568.0 CHIX 00290405152TRLO0
15:50:14 74 569.5 CHIX 00290452011TRLO0
15:54:25 61 569.5 CHIX 00290454479TRLO0
15:54:53 100 569.5 CHIX 00290454809TRLO0
15:54:53 286 569.5 CHIX 00290454811TRLO0
15:54:53 5,868 569.5 CHIX 00290454813TRLO0
15:54:53 4,358 569.5 CHIX 00290454814TRLO0
15:54:53 251 569.5 BATE 00290454815TRLO0
15:54:53 300 569.5 BATE 00290454816TRLO0
15:54:53 1,793 569.5 CHIX 00290454817TRLO0
15:54:53 1,514 569.5 CHIX 00290454818TRLO0
15:55:35 489 569.5 BATE 00290455437TRLO0
15:55:35 262 569.5 BATE 00290455438TRLO0
15:55:35 302 569.5 BATE 00290455439TRLO0
15:56:28 46 569.5 BATE 00290456131TRLO0
15:56:31 206 569.5 BATE 00290456161TRLO0
16:00:02 24 569.5 BATE 00290458494TRLO0
16:00:02 80 569.5 BATE 00290458495TRLO0
16:00:02 177 569.5 BATE 00290458496TRLO0
16:00:02 72 569.5 BATE 00290458499TRLO0
16:00:02 253 569.5 BATE 00290458500TRLO0
16:01:41 1,048 569.5 CHIX 00290459545TRLO0
16:01:41 35 569.5 BATE 00290459547TRLO0
16:01:41 8,569 569.5 CHIX 00290459548TRLO0
16:01:41 9,617 569.5 CHIX 00290459550TRLO0
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