REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 3097G Drax Group PLC 25 April 2025
25 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 25 April 2025
Number of ordinary shares purchased 150,000
Weighted average price paid (p) 589.62
Highest price paid (p) 596.00
Lowest price paid (p) 582.00
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 72,733,750.
The total number of voting rights in Drax Group, excluding treasury shares as
at 25 April 2025 is 356,859,161. 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 32,760,758 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 589.68 144,180
XLON 588.25 2,252
Aquis 0.00 0
BATE 588.42 3,568
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:01:06 139 587.5 CHIX 00291211335TRLO0
08:01:06 110 587.5 CHIX 00291211336TRLO0
08:03:06 242 584.5 CHIX 00291211758TRLO0
08:10:01 257 582.5 CHIX 00291213112TRLO0
08:10:01 243 582.5 CHIX 00291213113TRLO0
08:10:01 235 582.5 CHIX 00291213114TRLO0
08:10:01 234 582.5 CHIX 00291213115TRLO0
08:10:01 194 582.0 CHIX 00291213116TRLO0
08:12:28 593 583.0 CHIX 00291213555TRLO0
08:25:11 834 583.5 CHIX 00291215138TRLO0
08:25:11 175 583.5 CHIX 00291215139TRLO0
08:25:11 290 583.5 CHIX 00291215140TRLO0
08:25:11 461 583.5 CHIX 00291215141TRLO0
08:25:11 468 583.5 CHIX 00291215142TRLO0
08:30:12 490 584.5 CHIX 00291215536TRLO0
08:46:46 609 587.5 CHIX 00291216885TRLO0
08:46:47 106 587.5 CHIX 00291216886TRLO0
08:46:48 1,481 587.0 CHIX 00291216890TRLO0
08:46:48 103 587.0 CHIX 00291216891TRLO0
08:46:48 1,115 587.0 CHIX 00291216892TRLO0
08:46:48 943 587.0 CHIX 00291216893TRLO0
08:46:48 1,194 587.0 CHIX 00291216894TRLO0
08:47:40 237 588.5 CHIX 00291216961TRLO0
08:48:37 346 588.0 CHIX 00291217071TRLO0
08:48:45 390 587.5 CHIX 00291217101TRLO0
09:01:10 251 587.5 CHIX 00291218164TRLO0
09:01:10 246 587.5 CHIX 00291218165TRLO0
09:01:10 240 587.5 CHIX 00291218166TRLO0
09:01:10 235 587.5 CHIX 00291218167TRLO0
09:01:10 461 587.5 CHIX 00291218168TRLO0
09:07:58 240 587.0 CHIX 00291218813TRLO0
09:07:58 5 587.0 CHIX 00291218814TRLO0
09:07:58 469 587.0 CHIX 00291218815TRLO0
09:08:34 865 586.5 CHIX 00291218870TRLO0
09:08:34 260 586.5 CHIX 00291218871TRLO0
09:13:20 2,084 586.0 CHIX 00291219230TRLO0
09:13:20 701 586.0 CHIX 00291219231TRLO0
09:21:46 571 586.0 CHIX 00291219972TRLO0
09:21:46 235 586.0 CHIX 00291219973TRLO0
09:21:46 241 586.0 CHIX 00291219974TRLO0
09:21:46 237 586.0 CHIX 00291219975TRLO0
09:21:46 229 586.0 CHIX 00291219976TRLO0
09:23:28 12 586.0 BATE 00291220117TRLO0
09:25:06 19 586.0 BATE 00291220292TRLO0
09:25:40 196 586.0 BATE 00291220338TRLO0
09:26:32 1,675 586.0 CHIX 00291220413TRLO0
09:26:32 13 586.0 BATE 00291220414TRLO0
09:26:32 2 586.0 BATE 00291220415TRLO0
09:26:32 237 586.0 CHIX 00291220416TRLO0
09:26:32 242 586.0 CHIX 00291220419TRLO0
09:26:32 232 586.0 CHIX 00291220420TRLO0
09:27:59 444 585.5 CHIX 00291220715TRLO0
09:27:59 232 585.5 CHIX 00291220716TRLO0
09:34:29 234 586.0 CHIX 00291221540TRLO0
09:34:29 468 586.0 CHIX 00291221541TRLO0
09:49:02 450 587.0 CHIX 00291222357TRLO0
09:49:02 11 587.0 CHIX 00291222358TRLO0
09:56:30 2,176 586.5 CHIX 00291222747TRLO0
09:56:30 1,286 586.5 CHIX 00291222748TRLO0
09:56:30 139 586.5 CHIX 00291222749TRLO0
09:56:30 36 586.5 CHIX 00291222750TRLO0
09:56:30 311 586.5 CHIX 00291222751TRLO0
09:56:30 255 586.5 CHIX 00291222752TRLO0
09:56:30 700 586.5 CHIX 00291222753TRLO0
09:56:30 1,172 586.5 CHIX 00291222754TRLO0
09:57:23 1,659 586.0 CHIX 00291222804TRLO0
09:57:23 232 586.0 CHIX 00291222805TRLO0
10:10:26 244 586.0 BATE 00291223732TRLO0
10:10:26 33 586.0 CHIX 00291223733TRLO0
10:10:26 2 586.0 CHIX 00291223734TRLO0
10:10:26 889 586.0 CHIX 00291223735TRLO0
10:10:26 62 586.0 CHIX 00291223736TRLO0
10:10:26 3 586.0 CHIX 00291223737TRLO0
10:18:57 234 587.0 CHIX 00291224281TRLO0
10:18:57 24 587.0 CHIX 00291224282TRLO0
10:21:08 1 587.0 CHIX 00291224394TRLO0
10:24:34 169 587.0 CHIX 00291224650TRLO0
10:24:34 271 587.0 CHIX 00291224651TRLO0
10:24:34 489 587.0 CHIX 00291224652TRLO0
10:24:34 306 587.0 CHIX 00291224653TRLO0
10:24:34 887 587.0 CHIX 00291224655TRLO0
10:24:34 1,678 587.0 CHIX 00291224656TRLO0
10:31:05 220 587.0 CHIX 00291225284TRLO0
10:31:05 465 587.0 CHIX 00291225285TRLO0
10:31:05 476 587.0 CHIX 00291225286TRLO0
10:31:05 573 587.0 CHIX 00291225287TRLO0
10:31:05 165 587.0 CHIX 00291225288TRLO0
10:31:05 470 587.0 BATE 00291225289TRLO0
10:31:08 265 587.0 BATE 00291225295TRLO0
10:31:08 3,158 587.0 CHIX 00291225296TRLO0
10:31:45 230 586.5 BATE 00291225333TRLO0
10:38:32 261 586.0 CHIX 00291225763TRLO0
10:38:32 243 586.0 CHIX 00291225764TRLO0
10:38:32 227 586.0 CHIX 00291225765TRLO0
10:38:32 243 586.0 CHIX 00291225766TRLO0
10:38:32 245 586.0 CHIX 00291225767TRLO0
10:41:52 35 586.0 BATE 00291225933TRLO0
10:45:10 33 586.0 BATE 00291226228TRLO0
10:45:12 33 586.0 BATE 00291226234TRLO0
11:17:47 1,230 586.5 CHIX 00291229320TRLO0
11:18:44 463 586.5 XLON 00291229453TRLO0
11:18:44 314 586.5 CHIX 00291229454TRLO0
11:18:44 7 586.5 CHIX 00291229455TRLO0
11:18:44 6 586.5 CHIX 00291229456TRLO0
11:19:05 237 586.5 XLON 00291229475TRLO0
11:19:53 234 586.5 XLON 00291229529TRLO0
11:20:00 70 586.5 CHIX 00291229554TRLO0
11:20:00 339 586.5 CHIX 00291229555TRLO0
11:20:12 7,057 586.5 CHIX 00291229592TRLO0
11:20:12 1,687 586.5 CHIX 00291229593TRLO0
11:20:12 1,461 586.5 CHIX 00291229594TRLO0
11:20:12 1,026 586.0 CHIX 00291229595TRLO0
11:20:12 235 586.0 CHIX 00291229596TRLO0
11:20:16 405 586.0 CHIX 00291229623TRLO0
11:40:09 55 586.5 XLON 00291231041TRLO0
11:40:13 15 586.5 BATE 00291231047TRLO0
11:41:49 52 586.5 XLON 00291231117TRLO0
11:41:53 57 586.5 XLON 00291231121TRLO0
11:43:29 51 586.5 BATE 00291231205TRLO0
11:45:09 39 586.5 BATE 00291231280TRLO0
11:45:13 43 586.5 BATE 00291231281TRLO0
11:50:57 1,321 586.5 CHIX 00291231702TRLO0
11:50:57 501 586.5 CHIX 00291231703TRLO0
11:50:57 309 586.5 BATE 00291231704TRLO0
11:50:57 464 586.5 CHIX 00291231705TRLO0
11:50:57 2,573 586.5 CHIX 00291231706TRLO0
11:50:57 298 586.5 XLON 00291231707TRLO0
12:03:44 484 588.0 CHIX 00291233570TRLO0
12:03:44 471 587.5 CHIX 00291233571TRLO0
12:03:44 566 587.5 CHIX 00291233572TRLO0
12:03:44 675 587.5 CHIX 00291233573TRLO0
12:35:20 700 591.0 CHIX 00291236359TRLO0
12:35:20 70 591.0 CHIX 00291236360TRLO0
12:35:20 605 591.0 CHIX 00291236408TRLO0
12:35:20 1,500 591.0 CHIX 00291236411TRLO0
12:35:20 1,209 591.0 CHIX 00291236412TRLO0
12:35:20 291 591.0 CHIX 00291236413TRLO0
12:35:20 1,500 591.0 CHIX 00291236416TRLO0
12:35:20 277 591.0 CHIX 00291236418TRLO0
12:35:20 633 591.0 CHIX 00291236419TRLO0
12:35:21 1,500 591.0 CHIX 00291236420TRLO0
12:35:21 1,500 591.0 CHIX 00291236425TRLO0
12:35:21 629 591.0 BATE 00291236427TRLO0
12:35:21 725 591.0 CHIX 00291236428TRLO0
12:35:21 546 590.5 CHIX 00291236433TRLO0
12:35:21 500 590.5 CHIX 00291236458TRLO0
12:42:25 147 591.0 XLON 00291236940TRLO0
12:43:27 694 591.5 CHIX 00291236987TRLO0
12:43:27 443 591.5 CHIX 00291236988TRLO0
12:44:27 485 591.5 CHIX 00291237098TRLO0
12:44:27 238 591.5 CHIX 00291237099TRLO0
12:50:43 229 592.0 CHIX 00291237699TRLO0
12:51:45 240 592.0 CHIX 00291237802TRLO0
12:51:45 231 592.0 CHIX 00291237803TRLO0
13:11:59 291 592.5 CHIX 00291239433TRLO0
13:11:59 2,348 592.5 CHIX 00291239434TRLO0
13:11:59 738 592.5 CHIX 00291239435TRLO0
13:11:59 449 592.5 CHIX 00291239436TRLO0
13:11:59 47 592.5 CHIX 00291239437TRLO0
13:11:59 216 592.5 CHIX 00291239438TRLO0
13:11:59 740 592.5 CHIX 00291239439TRLO0
13:23:03 1,512 592.0 CHIX 00291240217TRLO0
13:23:04 1,422 592.0 CHIX 00291240282TRLO0
13:23:04 51 592.0 BATE 00291240283TRLO0
13:23:04 181 592.0 BATE 00291240284TRLO0
13:23:04 399 592.0 CHIX 00291240287TRLO0
13:23:04 236 592.0 CHIX 00291240288TRLO0
13:23:04 231 592.0 XLON 00291240289TRLO0
13:23:04 231 592.0 XLON 00291240290TRLO0
13:29:00 216 592.0 BATE 00291241070TRLO0
13:29:49 20 592.0 BATE 00291241120TRLO0
13:30:18 84 592.0 CHIX 00291241243TRLO0
13:31:26 318 592.0 CHIX 00291241338TRLO0
13:32:31 85 592.0 CHIX 00291241474TRLO0
13:32:31 25 592.0 CHIX 00291241475TRLO0
13:32:31 2,078 592.0 CHIX 00291241476TRLO0
13:32:31 235 592.0 CHIX 00291241477TRLO0
13:32:31 242 592.0 CHIX 00291241478TRLO0
13:32:31 228 592.0 CHIX 00291241479TRLO0
13:32:31 655 592.0 CHIX 00291241480TRLO0
13:40:10 231 591.5 CHIX 00291242802TRLO0
13:40:10 233 591.5 CHIX 00291242803TRLO0
13:40:10 466 591.5 CHIX 00291242804TRLO0
13:40:10 467 591.5 CHIX 00291242805TRLO0
13:40:10 733 591.5 CHIX 00291242806TRLO0
13:58:11 239 591.0 CHIX 00291244339TRLO0
13:58:11 157 591.0 CHIX 00291244340TRLO0
13:58:11 84 591.0 CHIX 00291244341TRLO0
13:58:11 250 591.0 CHIX 00291244342TRLO0
13:58:11 231 591.0 CHIX 00291244343TRLO0
13:58:11 241 591.0 CHIX 00291244344TRLO0
14:02:07 226 589.5 BATE 00291244664TRLO0
14:02:07 236 589.5 BATE 00291244665TRLO0
14:02:07 3,641 589.5 CHIX 00291244666TRLO0
14:02:07 238 589.5 CHIX 00291244667TRLO0
14:02:07 247 589.5 XLON 00291244668TRLO0
14:05:24 118 588.5 CHIX 00291245565TRLO0
14:07:27 115 588.5 CHIX 00291245833TRLO0
14:07:27 226 588.5 CHIX 00291245834TRLO0
14:07:27 480 588.5 CHIX 00291245835TRLO0
14:07:29 264 588.0 CHIX 00291245836TRLO0
14:07:29 231 588.0 CHIX 00291245837TRLO0
14:28:00 1,166 590.5 CHIX 00291247785TRLO0
14:28:00 602 590.5 CHIX 00291247786TRLO0
14:28:00 325 590.5 CHIX 00291247787TRLO0
14:30:06 1,186 590.5 CHIX 00291248205TRLO0
14:30:06 248 590.5 CHIX 00291248206TRLO0
14:30:06 229 590.5 CHIX 00291248207TRLO0
14:30:06 727 590.5 CHIX 00291248208TRLO0
14:32:55 230 590.5 CHIX 00291250207TRLO0
14:37:31 239 592.0 CHIX 00291252707TRLO0
14:38:20 319 591.5 CHIX 00291253230TRLO0
14:40:23 2,563 592.0 CHIX 00291254108TRLO0
14:40:23 478 592.0 CHIX 00291254109TRLO0
14:40:23 681 591.5 CHIX 00291254110TRLO0
14:40:23 715 591.5 CHIX 00291254111TRLO0
14:40:23 472 591.5 CHIX 00291254112TRLO0
14:43:35 225 592.0 CHIX 00291255767TRLO0
14:43:35 229 592.0 CHIX 00291255768TRLO0
14:51:39 45 593.0 CHIX 00291259287TRLO0
14:51:39 604 593.0 CHIX 00291259288TRLO0
14:51:39 478 593.0 CHIX 00291259290TRLO0
14:51:39 75 593.0 CHIX 00291259291TRLO0
14:51:39 389 593.0 CHIX 00291259292TRLO0
14:51:39 469 593.0 CHIX 00291259293TRLO0
14:51:39 475 593.0 CHIX 00291259294TRLO0
14:55:41 243 594.0 CHIX 00291260876TRLO0
14:55:41 500 594.0 CHIX 00291260877TRLO0
14:56:52 244 593.5 CHIX 00291261290TRLO0
14:56:52 239 593.5 CHIX 00291261291TRLO0
14:56:52 233 593.5 CHIX 00291261292TRLO0
14:56:52 227 593.5 CHIX 00291261293TRLO0
14:59:23 153 593.0 CHIX 00291262216TRLO0
14:59:23 963 593.0 CHIX 00291262217TRLO0
15:02:00 26 592.5 CHIX 00291263864TRLO0
15:02:43 911 592.5 CHIX 00291264132TRLO0
15:02:43 698 592.0 CHIX 00291264133TRLO0
15:04:22 32 592.0 CHIX 00291264949TRLO0
15:10:43 146 592.0 CHIX 00291270266TRLO0
15:10:49 58 592.0 CHIX 00291270302TRLO0
15:10:49 238 592.0 CHIX 00291270303TRLO0
15:10:49 232 592.0 CHIX 00291270304TRLO0
15:10:49 87 592.0 CHIX 00291270305TRLO0
15:10:49 156 592.0 CHIX 00291270306TRLO0
15:19:32 249 592.0 CHIX 00291275758TRLO0
15:19:32 232 592.0 CHIX 00291275759TRLO0
15:19:32 232 592.0 CHIX 00291275760TRLO0
15:19:32 239 592.0 CHIX 00291275761TRLO0
15:19:32 233 592.0 CHIX 00291275762TRLO0
15:21:11 755 591.5 CHIX 00291276629TRLO0
15:21:11 233 591.5 CHIX 00291276630TRLO0
15:22:40 1,120 591.5 CHIX 00291278041TRLO0
15:24:15 280 591.5 CHIX 00291278948TRLO0
15:24:18 199 591.5 CHIX 00291278953TRLO0
15:25:17 195 591.5 CHIX 00291279388TRLO0
15:25:25 61 591.5 CHIX 00291279422TRLO0
15:26:20 240 591.5 CHIX 00291279880TRLO0
15:26:28 203 591.5 CHIX 00291279907TRLO0
15:27:47 21 591.5 CHIX 00291280293TRLO0
15:36:22 241 592.5 CHIX 00291284360TRLO0
15:36:22 226 592.5 CHIX 00291284361TRLO0
15:36:22 241 592.5 CHIX 00291284362TRLO0
15:36:22 237 592.5 CHIX 00291284363TRLO0
15:36:22 240 592.5 CHIX 00291284364TRLO0
15:36:54 263 592.0 CHIX 00291284560TRLO0
15:48:05 2,193 592.0 CHIX 00291289079TRLO0
15:51:56 229 592.5 CHIX 00291290612TRLO0
15:51:56 121 592.5 CHIX 00291290613TRLO0
15:51:56 349 592.5 CHIX 00291290614TRLO0
15:57:25 117 593.5 CHIX 00291293132TRLO0
15:57:25 128 593.5 CHIX 00291293133TRLO0
16:01:01 1,068 595.0 CHIX 00291294966TRLO0
16:01:01 493 595.0 CHIX 00291294967TRLO0
16:02:00 231 595.0 CHIX 00291295353TRLO0
16:06:23 16 595.0 CHIX 00291297157TRLO0
16:06:23 859 595.0 CHIX 00291297158TRLO0
16:06:23 584 595.0 CHIX 00291297160TRLO0
16:06:23 642 595.0 CHIX 00291297161TRLO0
16:06:55 1,509 594.5 CHIX 00291297323TRLO0
16:06:55 853 594.5 CHIX 00291297324TRLO0
16:09:02 511 594.5 CHIX 00291298270TRLO0
16:09:02 1,136 594.5 CHIX 00291298271TRLO0
16:09:02 658 594.5 CHIX 00291298272TRLO0
16:09:02 276 594.5 CHIX 00291298273TRLO0
16:16:38 224 594.5 CHIX 00291302594TRLO0
16:16:38 207 594.5 CHIX 00291302595TRLO0
16:16:38 23 594.5 CHIX 00291302596TRLO0
16:16:38 230 594.5 CHIX 00291302597TRLO0
16:16:38 237 594.5 CHIX 00291302598TRLO0
16:16:38 255 594.5 CHIX 00291302599TRLO0
16:18:56 248 595.0 CHIX 00291303981TRLO0
16:18:56 106 595.0 CHIX 00291303982TRLO0
16:18:56 126 595.0 CHIX 00291303983TRLO0
16:18:56 240 595.0 CHIX 00291303984TRLO0
16:18:56 248 595.0 CHIX 00291303985TRLO0
16:24:00 3,800 595.0 CHIX 00291307516TRLO0
16:24:01 2,057 595.0 CHIX 00291307520TRLO0
16:26:07 240 595.5 CHIX 00291308798TRLO0
16:27:12 90 595.0 CHIX 00291309555TRLO0
16:28:10 248 595.5 CHIX 00291310187TRLO0
16:29:39 403 596.0 CHIX 00291311147TRLO0
16:29:48 155 596.0 CHIX 00291311351TRLO0
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