REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 7433F Drax Group PLC 22 April 2025
22 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 22 April 2025
Number of ordinary shares purchased 243,042
Weighted average price paid (p) 581.44
Highest price paid (p) 583.00
Lowest price paid (p) 578.00
Following the above transaction, Drax Group will have 429,592,911 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 72,096,131.
The total number of voting rights in Drax Group, excluding treasury shares as
at 22 April 2025 is 357,496,780. 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 32,123,139 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 581.42 226,696
XLON 581.92 10,607
Aquis 0.00 0
BATE 581.44 5,739
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:10:18 224 579.5 CHIX 00290667248TRLO0
08:10:18 239 579.5 BATE 00290667249TRLO0
08:10:18 238 579.5 CHIX 00290667250TRLO0
08:11:39 785 579.0 CHIX 00290667732TRLO0
08:11:39 541 578.5 CHIX 00290667733TRLO0
08:13:00 166 578.0 CHIX 00290667993TRLO0
08:14:21 72 578.0 CHIX 00290668286TRLO0
08:22:17 23 580.0 CHIX 00290670302TRLO0
08:22:17 484 580.0 CHIX 00290670303TRLO0
08:22:17 481 580.0 CHIX 00290670304TRLO0
08:22:19 225 579.5 CHIX 00290670324TRLO0
08:22:19 718 579.5 CHIX 00290670325TRLO0
08:22:19 719 579.5 CHIX 00290670326TRLO0
08:23:32 217 579.5 CHIX 00290670514TRLO0
08:25:45 143 579.5 CHIX 00290670978TRLO0
08:32:28 761 580.0 CHIX 00290672535TRLO0
08:32:28 463 580.0 CHIX 00290672536TRLO0
08:32:28 493 580.0 CHIX 00290672537TRLO0
08:32:28 202 580.0 CHIX 00290672538TRLO0
08:32:28 312 580.0 CHIX 00290672539TRLO0
08:32:28 1,713 580.0 CHIX 00290672540TRLO0
08:37:04 869 580.5 CHIX 00290673429TRLO0
08:48:05 1,849 581.5 CHIX 00290675490TRLO0
08:48:05 979 581.5 CHIX 00290675491TRLO0
08:48:05 937 581.5 CHIX 00290675492TRLO0
08:48:05 296 581.5 CHIX 00290675493TRLO0
08:48:05 437 581.5 CHIX 00290675494TRLO0
08:48:05 469 581.5 CHIX 00290675495TRLO0
09:22:32 1 583.0 CHIX 00290682679TRLO0
09:28:19 1,214 583.0 CHIX 00290683721TRLO0
09:28:19 162 583.0 CHIX 00290683722TRLO0
09:28:19 429 583.0 CHIX 00290683723TRLO0
09:28:31 73 583.0 CHIX 00290683770TRLO0
09:28:31 1,000 583.0 CHIX 00290683771TRLO0
09:28:31 990 583.0 CHIX 00290683772TRLO0
09:28:31 505 583.0 CHIX 00290683773TRLO0
09:28:31 266 583.0 CHIX 00290683774TRLO0
09:28:31 234 583.0 CHIX 00290683775TRLO0
09:38:56 396 583.0 CHIX 00290686098TRLO0
09:40:06 470 583.0 BATE 00290686375TRLO0
09:40:06 4,948 583.0 CHIX 00290686376TRLO0
09:40:06 488 583.0 CHIX 00290686377TRLO0
09:40:06 738 583.0 XLON 00290686378TRLO0
09:40:06 463 583.0 XLON 00290686379TRLO0
09:46:36 1,181 582.5 CHIX 00290688094TRLO0
09:46:36 251 582.5 CHIX 00290688095TRLO0
09:46:36 245 582.5 CHIX 00290688096TRLO0
09:46:36 230 582.5 CHIX 00290688097TRLO0
09:46:36 245 582.5 CHIX 00290688098TRLO0
10:06:40 215 581.5 CHIX 00290692989TRLO0
10:06:40 1,907 581.5 CHIX 00290692990TRLO0
10:06:40 231 581.5 CHIX 00290692991TRLO0
10:06:40 231 581.5 CHIX 00290692992TRLO0
10:06:40 255 581.5 CHIX 00290692993TRLO0
10:06:40 106 581.5 CHIX 00290692994TRLO0
10:06:40 117 581.5 CHIX 00290692995TRLO0
10:15:38 914 582.0 BATE 00290695438TRLO0
10:15:38 5,465 582.0 CHIX 00290695439TRLO0
10:15:38 1,035 582.0 CHIX 00290695440TRLO0
10:15:38 2,704 582.0 CHIX 00290695441TRLO0
10:15:38 515 582.0 XLON 00290695442TRLO0
10:15:38 489 582.0 XLON 00290695443TRLO0
10:15:38 492 582.0 XLON 00290695444TRLO0
10:32:40 1,045 582.0 CHIX 00290699578TRLO0
10:32:40 457 582.0 CHIX 00290699579TRLO0
10:32:40 485 582.0 CHIX 00290699580TRLO0
10:32:40 469 582.0 CHIX 00290699581TRLO0
10:32:40 2,814 582.0 CHIX 00290699582TRLO0
10:33:13 236 582.0 BATE 00290699759TRLO0
10:33:13 3,963 582.0 CHIX 00290699760TRLO0
10:33:13 1,171 582.0 CHIX 00290699761TRLO0
10:33:13 1,208 582.0 CHIX 00290699762TRLO0
10:45:14 5,641 582.0 CHIX 00290702693TRLO0
11:07:52 232 582.5 BATE 00290708283TRLO0
11:07:52 3,682 582.5 CHIX 00290708284TRLO0
11:07:52 1,682 582.5 CHIX 00290708285TRLO0
11:07:52 225 582.5 CHIX 00290708286TRLO0
11:07:52 170 582.5 CHIX 00290708287TRLO0
11:07:52 77 582.5 CHIX 00290708288TRLO0
11:07:52 256 582.5 CHIX 00290708289TRLO0
11:38:28 25 581.0 BATE 00290715076TRLO0
11:38:28 825 581.0 CHIX 00290715077TRLO0
11:38:28 213 581.0 BATE 00290715078TRLO0
11:38:28 226 581.0 BATE 00290715079TRLO0
11:38:28 2,150 581.0 CHIX 00290715080TRLO0
11:38:28 4,524 581.0 CHIX 00290715081TRLO0
11:38:28 9,204 581.0 CHIX 00290715082TRLO0
11:38:28 227 581.0 XLON 00290715083TRLO0
11:41:48 24 581.0 BATE 00290715704TRLO0
11:43:28 26 581.0 BATE 00290716140TRLO0
11:45:08 12 581.0 BATE 00290716374TRLO0
11:58:56 65 581.0 CHIX 00290719397TRLO0
12:07:28 1,307 581.0 CHIX 00290721451TRLO0
12:07:28 176 581.0 BATE 00290721452TRLO0
12:07:28 2,926 581.0 CHIX 00290721453TRLO0
12:07:28 561 581.0 CHIX 00290721454TRLO0
12:07:28 162 581.0 CHIX 00290721455TRLO0
12:07:28 263 581.0 XLON 00290721456TRLO0
12:07:28 135 581.0 XLON 00290721457TRLO0
12:07:28 112 581.0 XLON 00290721458TRLO0
12:07:28 236 581.0 XLON 00290721459TRLO0
12:28:24 1,170 582.5 XLON 00290726281TRLO0
12:28:24 946 582.5 XLON 00290726282TRLO0
12:28:30 259 582.5 XLON 00290726306TRLO0
12:28:37 1,394 582.5 CHIX 00290726326TRLO0
12:28:37 1,720 582.5 CHIX 00290726327TRLO0
12:29:00 227 582.5 XLON 00290726409TRLO0
12:30:31 242 582.5 XLON 00290726811TRLO0
12:30:31 731 582.5 XLON 00290726812TRLO0
12:46:52 1,820 583.0 CHIX 00290729850TRLO0
12:46:52 1,435 583.0 CHIX 00290729851TRLO0
12:46:52 2,012 583.0 CHIX 00290729852TRLO0
12:48:18 546 583.0 CHIX 00290730201TRLO0
12:48:18 338 583.0 CHIX 00290730202TRLO0
12:53:08 235 582.5 CHIX 00290731148TRLO0
13:40:25 253 582.0 CHIX 00290740999TRLO0
13:40:25 244 582.0 CHIX 00290741000TRLO0
13:40:25 234 582.0 CHIX 00290741001TRLO0
13:40:25 251 582.0 CHIX 00290741002TRLO0
13:40:25 238 582.0 CHIX 00290741003TRLO0
13:41:01 302 580.5 CHIX 00290741105TRLO0
13:41:54 33 580.5 BATE 00290741377TRLO0
13:41:56 8 580.5 BATE 00290741378TRLO0
13:53:33 214 580.5 BATE 00290744336TRLO0
13:53:33 263 580.5 BATE 00290744337TRLO0
13:53:33 3,277 580.5 CHIX 00290744338TRLO0
13:53:33 4,500 580.5 CHIX 00290744339TRLO0
13:53:33 1,125 580.5 CHIX 00290744340TRLO0
13:53:33 3,311 580.5 CHIX 00290744341TRLO0
13:53:33 4,500 580.5 CHIX 00290744342TRLO0
13:53:33 1,393 580.5 CHIX 00290744343TRLO0
13:53:33 219 580.5 CHIX 00290744344TRLO0
14:06:02 167 581.0 CHIX 00290748860TRLO0
14:06:02 2,150 581.0 CHIX 00290748861TRLO0
14:06:02 469 581.0 XLON 00290748862TRLO0
14:06:02 484 581.0 XLON 00290748864TRLO0
14:06:09 1,190 581.0 XLON 00290748956TRLO0
14:06:20 2,165 581.0 CHIX 00290749056TRLO0
14:13:35 16 581.0 BATE 00290751249TRLO0
14:16:18 209 581.0 BATE 00290752285TRLO0
14:16:18 234 581.0 BATE 00290752286TRLO0
14:16:18 244 581.0 BATE 00290752287TRLO0
14:16:18 6,700 581.0 CHIX 00290752288TRLO0
14:16:18 4,524 581.0 CHIX 00290752289TRLO0
14:16:18 590 581.0 CHIX 00290752290TRLO0
14:28:56 123 580.5 CHIX 00290756904TRLO0
14:33:56 171 580.5 CHIX 00290760189TRLO0
14:36:07 27 580.5 CHIX 00290761491TRLO0
14:39:06 1,694 581.0 CHIX 00290763214TRLO0
14:39:06 11 581.0 XLON 00290763215TRLO0
14:39:06 727 581.0 XLON 00290763216TRLO0
14:40:08 1,735 581.0 CHIX 00290763697TRLO0
14:41:48 19 581.0 BATE 00290764472TRLO0
14:45:08 7 581.0 BATE 00290766464TRLO0
14:48:56 212 581.0 CHIX 00290768940TRLO0
14:51:31 721 581.0 BATE 00290770498TRLO0
14:51:31 253 581.0 BATE 00290770499TRLO0
14:51:31 5,563 581.0 CHIX 00290770500TRLO0
14:51:31 7,396 581.0 CHIX 00290770501TRLO0
14:51:31 2,365 581.0 CHIX 00290770503TRLO0
14:57:18 257 580.5 CHIX 00290773526TRLO0
14:57:18 256 580.5 CHIX 00290773529TRLO0
14:57:18 336 580.5 CHIX 00290773530TRLO0
14:57:18 176 580.5 CHIX 00290773531TRLO0
14:57:18 502 580.5 CHIX 00290773532TRLO0
14:57:18 7,279 580.5 CHIX 00290773533TRLO0
14:57:18 6 580.5 CHIX 00290773535TRLO0
14:57:18 330 580.5 CHIX 00290773536TRLO0
15:06:06 1,567 580.5 CHIX 00290779460TRLO0
15:06:06 493 580.5 CHIX 00290779461TRLO0
15:06:06 522 580.5 CHIX 00290779462TRLO0
15:06:06 502 580.5 CHIX 00290779463TRLO0
15:06:06 2,515 580.5 CHIX 00290779464TRLO0
15:13:56 44 580.5 CHIX 00290784095TRLO0
15:18:55 491 580.5 CHIX 00290787971TRLO0
15:20:02 385 580.5 CHIX 00290788720TRLO0
15:20:02 502 580.5 CHIX 00290788721TRLO0
15:20:02 485 580.5 CHIX 00290788722TRLO0
15:20:02 504 580.5 CHIX 00290788723TRLO0
15:20:02 2,346 580.5 CHIX 00290788724TRLO0
15:31:46 2,155 581.0 CHIX 00290798080TRLO0
15:31:46 2,519 581.0 CHIX 00290798081TRLO0
15:31:46 699 581.0 CHIX 00290798082TRLO0
15:31:46 738 581.0 CHIX 00290798083TRLO0
15:31:46 751 581.0 CHIX 00290798084TRLO0
15:31:46 2,476 581.0 CHIX 00290798085TRLO0
15:31:46 702 581.0 CHIX 00290798086TRLO0
15:33:49 260 581.0 CHIX 00290799501TRLO0
15:43:56 165 580.5 CHIX 00290803309TRLO0
15:50:57 70 580.5 CHIX 00290805644TRLO0
15:58:18 505 582.0 CHIX 00290808593TRLO0
15:58:52 1,604 581.5 CHIX 00290808821TRLO0
15:58:52 641 581.5 CHIX 00290808822TRLO0
15:58:52 255 581.5 CHIX 00290808823TRLO0
16:13:35 6,168 582.0 CHIX 00290817819TRLO0
16:13:35 496 582.0 BATE 00290817820TRLO0
16:13:35 593 582.0 CHIX 00290817821TRLO0
16:13:35 481 582.0 XLON 00290817822TRLO0
16:15:50 229 582.0 BATE 00290820167TRLO0
16:25:22 2,443 582.0 CHIX 00290824868TRLO0
16:25:22 3,967 582.0 CHIX 00290824869TRLO0
16:25:22 7,112 582.0 CHIX 00290824870TRLO0
16:25:22 8,504 582.0 CHIX 00290824871TRLO0
16:25:22 9,204 582.0 CHIX 00290824872TRLO0
16:25:25 2,205 581.5 CHIX 00290824886TRLO0
16:27:39 969 582.0 CHIX 00290825946TRLO0
16:27:57 1,045 582.0 CHIX 00290826061TRLO0
16:28:22 1,469 582.0 CHIX 00290826371TRLO0
16:29:34 41 582.0 CHIX 00290827324TRLO0
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