REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 9315F Drax Group PLC 23 April 2025
23 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 23 April 2025
Number of ordinary shares purchased 237,619
Weighted average price paid (p) 582.63
Highest price paid (p) 586.00
Lowest price paid (p) 574.50
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 72,333,750.
The total number of voting rights in Drax Group, excluding treasury shares as
at 23 April 2025 is 357,259,161. 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 32,360,758 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 582.69 225,496
XLON 581.06 5,773
Aquis 582.50 225
BATE 582.00 6,125
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:01:11 244 582.5 CHIX 00290866392TRLO0
08:01:25 223 579.5 CHIX 00290866458TRLO0
08:02:16 253 578.5 CHIX 00290866860TRLO0
08:07:36 211 577.0 CHIX 00290868344TRLO0
08:07:36 22 577.0 CHIX 00290868345TRLO0
08:07:36 231 577.0 CHIX 00290868346TRLO0
08:07:36 247 577.0 CHIX 00290868347TRLO0
08:07:36 859 576.5 CHIX 00290868348TRLO0
08:08:37 253 575.5 CHIX 00290868589TRLO0
08:09:30 229 575.5 CHIX 00290868803TRLO0
08:10:11 253 574.5 CHIX 00290868987TRLO0
08:19:16 59 578.0 CHIX 00290871236TRLO0
08:27:33 701 579.0 CHIX 00290873309TRLO0
08:27:33 678 579.0 CHIX 00290873310TRLO0
08:27:33 687 579.0 CHIX 00290873311TRLO0
08:27:33 428 579.0 CHIX 00290873312TRLO0
08:27:33 1,217 579.0 CHIX 00290873313TRLO0
09:00:58 3,300 581.0 CHIX 00290881089TRLO0
09:00:58 2,017 581.0 CHIX 00290881090TRLO0
09:04:08 1,277 581.0 CHIX 00290881756TRLO0
09:04:08 71 580.5 CHIX 00290881757TRLO0
09:04:08 964 580.5 BATE 00290881758TRLO0
09:14:00 4,218 580.5 CHIX 00290883431TRLO0
09:14:00 241 580.5 BATE 00290883432TRLO0
09:14:00 255 580.5 BATE 00290883433TRLO0
09:14:00 963 580.5 CHIX 00290883434TRLO0
09:14:00 3,239 580.5 CHIX 00290883435TRLO0
09:14:00 873 580.5 CHIX 00290883436TRLO0
09:18:54 170 580.5 CHIX 00290884199TRLO0
09:18:55 58 580.5 CHIX 00290884200TRLO0
09:19:31 3,445 580.5 CHIX 00290884277TRLO0
09:27:41 130 580.5 CHIX 00290885245TRLO0
09:29:10 73 580.5 CHIX 00290885408TRLO0
09:42:02 38 580.5 CHIX 00290887101TRLO0
09:42:02 453 580.5 CHIX 00290887102TRLO0
09:42:02 705 580.5 CHIX 00290887103TRLO0
09:42:02 701 580.5 CHIX 00290887104TRLO0
09:42:02 909 580.5 CHIX 00290887105TRLO0
09:46:57 101 581.5 CHIX 00290887726TRLO0
09:51:01 3,360 582.0 CHIX 00290888304TRLO0
09:51:01 677 582.0 BATE 00290888305TRLO0
09:51:01 1,417 582.0 CHIX 00290888306TRLO0
09:51:01 1,299 582.0 CHIX 00290888307TRLO0
09:51:01 1,573 582.0 CHIX 00290888308TRLO0
09:51:01 1,056 582.0 XLON 00290888309TRLO0
09:53:14 1,200 582.5 CHIX 00290888571TRLO0
09:53:14 961 582.5 CHIX 00290888572TRLO0
09:53:14 475 582.5 CHIX 00290888573TRLO0
10:08:19 2,077 583.0 CHIX 00290890866TRLO0
10:08:19 1,345 583.0 CHIX 00290890867TRLO0
10:08:19 718 583.0 CHIX 00290890868TRLO0
10:08:19 704 583.0 CHIX 00290890869TRLO0
10:08:19 701 583.0 CHIX 00290890870TRLO0
10:08:19 2,453 583.0 CHIX 00290890871TRLO0
10:19:48 7 582.5 Aquis 00290892157TRLO0
10:19:48 3 582.5 Aquis 00290892158TRLO0
10:19:48 7 582.5 Aquis 00290892159TRLO0
10:24:03 66 582.5 BATE 00290892574TRLO0
10:24:03 208 582.5 Aquis 00290892575TRLO0
10:24:03 1,468 582.5 CHIX 00290892576TRLO0
10:24:03 13 582.5 CHIX 00290892577TRLO0
10:24:03 238 582.5 CHIX 00290892578TRLO0
10:24:03 157 582.5 BATE 00290892579TRLO0
10:24:03 242 582.5 XLON 00290892580TRLO0
10:24:51 230 582.0 BATE 00290892689TRLO0
10:24:51 6,095 582.0 CHIX 00290892690TRLO0
10:24:51 983 582.0 CHIX 00290892691TRLO0
10:28:10 3,774 581.5 CHIX 00290892971TRLO0
10:28:10 1,420 581.5 CHIX 00290892972TRLO0
10:28:31 1,129 581.0 CHIX 00290893004TRLO0
10:28:31 697 581.0 CHIX 00290893005TRLO0
10:32:26 228 580.5 CHIX 00290893678TRLO0
10:33:00 238 579.5 CHIX 00290893776TRLO0
10:34:31 26 579.5 CHIX 00290893971TRLO0
10:34:33 12 579.5 CHIX 00290893977TRLO0
10:34:33 1 579.5 CHIX 00290893980TRLO0
10:35:10 20 579.5 CHIX 00290894037TRLO0
10:39:28 12 579.5 CHIX 00290894620TRLO0
10:39:28 20 579.5 CHIX 00290894621TRLO0
10:41:50 678 580.0 CHIX 00290894842TRLO0
10:47:20 1 579.5 CHIX 00290895488TRLO0
10:49:02 172 579.5 CHIX 00290895628TRLO0
10:49:02 236 579.5 CHIX 00290895629TRLO0
10:49:02 221 579.5 CHIX 00290895630TRLO0
10:53:43 1 579.5 CHIX 00290896184TRLO0
10:55:16 9 579.5 CHIX 00290896354TRLO0
10:55:16 35 579.5 BATE 00290896355TRLO0
10:55:16 243 579.5 CHIX 00290896356TRLO0
10:55:16 244 579.5 CHIX 00290896357TRLO0
10:55:16 2,640 579.5 CHIX 00290896358TRLO0
10:55:16 1,283 579.5 CHIX 00290896359TRLO0
10:55:16 213 579.5 BATE 00290896360TRLO0
10:56:03 244 579.0 CHIX 00290896506TRLO0
10:58:28 137 578.5 CHIX 00290896854TRLO0
10:58:28 406 578.5 XLON 00290896855TRLO0
10:58:28 241 578.5 XLON 00290896856TRLO0
10:58:28 78 578.5 XLON 00290896857TRLO0
10:59:05 45 578.5 XLON 00290896927TRLO0
11:00:06 1 578.5 CHIX 00290897329TRLO0
11:00:45 225 578.5 BATE 00290897426TRLO0
11:00:45 1,745 578.5 CHIX 00290897427TRLO0
11:00:45 1,470 578.5 CHIX 00290897428TRLO0
11:00:45 119 578.5 XLON 00290897429TRLO0
11:00:45 184 578.5 XLON 00290897430TRLO0
11:00:45 184 578.5 XLON 00290897431TRLO0
11:00:45 243 578.5 XLON 00290897432TRLO0
11:01:42 104 577.5 CHIX 00290897608TRLO0
11:02:25 1 577.5 BATE 00290897711TRLO0
11:39:07 717 580.0 XLON 00290902263TRLO0
11:45:09 317 580.5 CHIX 00290902935TRLO0
11:45:09 2 580.5 CHIX 00290902938TRLO0
11:45:19 69 580.5 CHIX 00290902961TRLO0
11:58:33 9,053 583.0 CHIX 00290904741TRLO0
12:12:22 601 583.5 BATE 00290906380TRLO0
12:12:22 737 583.5 CHIX 00290906381TRLO0
12:12:22 1,569 583.5 CHIX 00290906383TRLO0
12:12:22 1,388 583.5 CHIX 00290906384TRLO0
12:12:22 5,681 583.5 CHIX 00290906385TRLO0
12:12:22 9,053 583.5 CHIX 00290906386TRLO0
12:16:07 827 583.5 CHIX 00290906943TRLO0
12:16:09 225 583.0 BATE 00290906957TRLO0
12:16:09 915 583.0 CHIX 00290906958TRLO0
12:16:09 291 583.0 CHIX 00290906959TRLO0
12:16:09 291 583.0 CHIX 00290906960TRLO0
12:16:09 291 583.0 CHIX 00290906961TRLO0
12:16:10 250 583.0 CHIX 00290906962TRLO0
12:16:15 2,809 583.0 CHIX 00290906971TRLO0
12:16:15 231 583.0 CHIX 00290906972TRLO0
12:16:15 231 583.0 CHIX 00290906973TRLO0
12:59:55 71 584.0 CHIX 00290912975TRLO0
13:00:13 1,640 584.0 CHIX 00290913066TRLO0
13:00:13 1,869 584.0 CHIX 00290913067TRLO0
13:00:13 740 584.0 CHIX 00290913068TRLO0
13:00:13 719 584.0 CHIX 00290913069TRLO0
13:00:13 743 584.0 CHIX 00290913070TRLO0
13:00:13 5,738 584.0 CHIX 00290913071TRLO0
13:02:32 507 584.0 CHIX 00290913467TRLO0
13:02:48 245 584.0 CHIX 00290913491TRLO0
13:04:39 346 583.5 BATE 00290913858TRLO0
13:05:30 240 583.5 BATE 00290913989TRLO0
13:05:30 88 583.5 BATE 00290913990TRLO0
13:05:31 143 583.5 BATE 00290913995TRLO0
13:05:31 44 583.5 BATE 00290913996TRLO0
13:05:31 207 583.5 BATE 00290913997TRLO0
13:05:31 170 583.5 CHIX 00290913998TRLO0
13:05:31 638 583.5 CHIX 00290913999TRLO0
13:05:31 2,808 583.5 CHIX 00290914000TRLO0
13:05:31 4,500 583.5 CHIX 00290914001TRLO0
13:05:31 394 583.5 CHIX 00290914002TRLO0
13:05:31 358 583.5 XLON 00290914003TRLO0
13:05:31 543 583.5 CHIX 00290914004TRLO0
13:10:22 223 583.5 CHIX 00290915004TRLO0
13:10:22 31 583.5 CHIX 00290915005TRLO0
13:10:22 208 583.5 CHIX 00290915006TRLO0
13:10:22 238 583.5 CHIX 00290915007TRLO0
13:10:22 246 583.5 CHIX 00290915008TRLO0
13:10:22 928 583.5 CHIX 00290915009TRLO0
13:15:18 995 581.5 CHIX 00290915831TRLO0
13:15:18 103 581.5 BATE 00290915832TRLO0
13:15:18 230 581.5 CHIX 00290915833TRLO0
13:15:18 222 581.5 CHIX 00290915834TRLO0
13:15:18 127 581.5 BATE 00290915835TRLO0
13:15:18 230 581.5 XLON 00290915836TRLO0
13:20:15 553 581.0 CHIX 00290916477TRLO0
13:20:15 231 581.0 BATE 00290916478TRLO0
13:20:15 956 581.0 CHIX 00290916479TRLO0
13:20:15 238 581.0 CHIX 00290916480TRLO0
13:20:15 230 581.0 XLON 00290916481TRLO0
13:20:15 223 581.0 XLON 00290916482TRLO0
13:23:17 12 580.0 CHIX 00290917085TRLO0
13:23:17 1,687 580.0 CHIX 00290917086TRLO0
13:23:17 235 580.0 CHIX 00290917087TRLO0
13:23:17 226 580.0 CHIX 00290917088TRLO0
13:23:17 259 580.0 XLON 00290917089TRLO0
13:23:17 235 580.0 XLON 00290917090TRLO0
13:31:05 1,258 582.0 CHIX 00290918409TRLO0
13:31:05 817 582.0 CHIX 00290918410TRLO0
13:31:06 218 581.5 CHIX 00290918415TRLO0
13:31:06 701 581.5 CHIX 00290918416TRLO0
13:31:06 472 581.5 CHIX 00290918417TRLO0
13:38:33 11 581.5 BATE 00290919530TRLO0
13:41:12 210 581.5 BATE 00290920074TRLO0
13:41:12 232 581.5 CHIX 00290920075TRLO0
13:41:12 232 581.5 CHIX 00290920076TRLO0
13:41:12 221 581.5 CHIX 00290920077TRLO0
13:41:12 454 581.5 CHIX 00290920078TRLO0
13:46:00 1,581 581.0 CHIX 00290920856TRLO0
13:46:00 946 581.0 CHIX 00290920857TRLO0
13:46:00 228 581.0 CHIX 00290920858TRLO0
13:46:00 259 581.0 CHIX 00290920859TRLO0
13:46:00 243 581.0 CHIX 00290920860TRLO0
13:46:00 236 581.0 CHIX 00290920861TRLO0
14:09:05 3,333 581.5 CHIX 00290925716TRLO0
14:09:05 484 581.5 CHIX 00290925717TRLO0
14:09:05 480 581.5 CHIX 00290925718TRLO0
14:09:05 482 581.5 CHIX 00290925720TRLO0
14:09:05 1,490 581.5 CHIX 00290925721TRLO0
14:19:56 763 582.0 CHIX 00290928659TRLO0
14:19:56 198 582.0 CHIX 00290928660TRLO0
14:27:59 7,554 582.5 CHIX 00290930537TRLO0
14:27:59 734 582.5 CHIX 00290930538TRLO0
14:27:59 712 582.5 CHIX 00290930539TRLO0
14:27:59 740 582.5 CHIX 00290930540TRLO0
14:27:59 3,367 582.5 CHIX 00290930541TRLO0
14:28:07 742 582.0 CHIX 00290930596TRLO0
14:29:07 68 582.0 CHIX 00290930844TRLO0
14:38:21 4,489 585.0 CHIX 00290937262TRLO0
14:38:36 463 584.5 CHIX 00290937868TRLO0
14:38:36 712 584.5 CHIX 00290937869TRLO0
14:38:36 587 584.5 CHIX 00290937870TRLO0
14:38:40 500 584.0 CHIX 00290938015TRLO0
14:38:40 119 584.0 CHIX 00290938016TRLO0
14:38:40 1,749 584.0 CHIX 00290938017TRLO0
14:39:09 264 583.0 CHIX 00290938410TRLO0
14:39:48 251 582.5 CHIX 00290938853TRLO0
14:40:00 243 582.5 CHIX 00290939016TRLO0
14:40:23 254 582.5 CHIX 00290939839TRLO0
14:40:27 223 582.5 CHIX 00290939883TRLO0
14:40:30 218 581.5 CHIX 00290939915TRLO0
14:40:34 232 580.5 CHIX 00290940023TRLO0
14:40:43 219 580.5 CHIX 00290940278TRLO0
14:40:46 247 580.5 CHIX 00290940318TRLO0
14:41:15 228 580.0 CHIX 00290940766TRLO0
14:51:06 870 582.0 CHIX 00290945395TRLO0
14:51:06 488 582.0 CHIX 00290945397TRLO0
14:52:27 222 582.0 CHIX 00290946564TRLO0
14:52:27 103 582.0 CHIX 00290946567TRLO0
14:52:27 138 582.0 CHIX 00290946568TRLO0
14:52:27 232 582.0 CHIX 00290946569TRLO0
14:52:27 466 582.0 CHIX 00290946570TRLO0
14:52:27 263 581.5 CHIX 00290946632TRLO0
14:52:34 263 581.0 CHIX 00290946807TRLO0
14:53:16 258 581.0 CHIX 00290947102TRLO0
14:59:37 1,209 583.0 CHIX 00290951342TRLO0
15:00:06 749 584.0 CHIX 00290952006TRLO0
15:06:46 710 585.5 CHIX 00290956232TRLO0
15:06:46 708 585.0 CHIX 00290956235TRLO0
15:06:46 727 585.0 CHIX 00290956236TRLO0
15:06:46 1,158 585.0 CHIX 00290956237TRLO0
15:06:46 173 585.0 CHIX 00290956238TRLO0
15:08:03 1,692 585.5 CHIX 00290957408TRLO0
15:08:03 232 585.5 CHIX 00290957409TRLO0
15:08:03 226 585.5 CHIX 00290957410TRLO0
15:10:03 450 585.5 CHIX 00290958513TRLO0
15:10:03 1,771 585.5 CHIX 00290958514TRLO0
15:13:11 920 585.5 CHIX 00290960110TRLO0
15:14:04 235 585.0 CHIX 00290960732TRLO0
15:14:07 22 584.5 CHIX 00290960771TRLO0
15:16:13 208 584.5 CHIX 00290962054TRLO0
15:20:14 472 584.0 CHIX 00290964519TRLO0
15:21:15 239 584.5 CHIX 00290965125TRLO0
15:22:15 10 584.0 BATE 00290965626TRLO0
15:22:22 222 584.0 BATE 00290965765TRLO0
15:22:22 239 584.0 CHIX 00290965766TRLO0
15:22:22 236 584.0 CHIX 00290965767TRLO0
15:22:22 473 584.0 CHIX 00290965768TRLO0
15:30:28 464 584.5 CHIX 00290971455TRLO0
15:30:28 739 584.5 CHIX 00290971456TRLO0
15:30:28 716 584.5 CHIX 00290971457TRLO0
15:30:28 694 584.5 CHIX 00290971458TRLO0
15:30:28 998 584.5 CHIX 00290971459TRLO0
15:31:09 375 584.0 CHIX 00290972034TRLO0
15:31:09 248 584.0 CHIX 00290972035TRLO0
15:43:49 4,508 584.5 CHIX 00290978939TRLO0
15:47:06 241 584.0 CHIX 00290980358TRLO0
15:47:06 488 584.0 CHIX 00290980359TRLO0
15:47:06 482 584.0 CHIX 00290980360TRLO0
15:47:06 479 584.0 CHIX 00290980361TRLO0
15:47:06 252 584.0 CHIX 00290980362TRLO0
15:57:54 1,922 584.5 CHIX 00290984832TRLO0
15:57:54 729 584.5 CHIX 00290984833TRLO0
16:00:22 490 585.0 CHIX 00290986145TRLO0
16:00:22 250 585.0 CHIX 00290986146TRLO0
16:00:22 210 585.0 CHIX 00290986147TRLO0
16:00:22 29 585.0 CHIX 00290986148TRLO0
16:00:22 4,572 585.0 CHIX 00290986149TRLO0
16:00:22 723 585.0 XLON 00290986150TRLO0
16:00:34 605 584.5 CHIX 00290986396TRLO0
16:02:00 233 584.5 CHIX 00290988340TRLO0
16:09:29 1,508 586.0 CHIX 00290992154TRLO0
16:10:05 948 586.0 CHIX 00290992448TRLO0
16:10:05 225 586.0 CHIX 00290992449TRLO0
16:15:22 2,914 586.0 CHIX 00290995283TRLO0
16:15:22 490 586.0 CHIX 00290995284TRLO0
16:15:22 274 586.0 CHIX 00290995285TRLO0
16:15:22 1,154 586.0 CHIX 00290995286TRLO0
16:15:22 1,967 586.0 CHIX 00290995287TRLO0
16:15:22 854 586.0 CHIX 00290995288TRLO0
16:15:22 103 586.0 CHIX 00290995289TRLO0
16:16:53 260 585.5 CHIX 00290996295TRLO0
16:16:53 233 585.5 CHIX 00290996296TRLO0
16:16:53 234 585.5 CHIX 00290996297TRLO0
16:16:53 233 585.5 CHIX 00290996298TRLO0
16:16:53 244 585.5 CHIX 00290996299TRLO0
16:16:53 4 585.5 CHIX 00290996300TRLO0
16:21:18 253 585.0 BATE 00290998127TRLO0
16:21:18 233 585.0 CHIX 00290998128TRLO0
16:21:18 249 585.0 CHIX 00290998129TRLO0
16:21:18 243 585.0 CHIX 00290998130TRLO0
16:21:18 263 585.0 CHIX 00290998131TRLO0
16:24:04 331 585.0 CHIX 00290999903TRLO0
16:29:52 233 585.5 CHIX 00291003234TRLO0
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