REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 7705H Drax Group PLC 07 May 2025
07 May 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 07 May 2025
Number of ordinary shares purchased 118,006
Weighted average price paid (p) 626.98
Highest price paid (p) 631.50
Lowest price paid (p) 620.00
Following the above transaction, Drax Group will have 429,593,373 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 73,683,133.
The total number of voting rights in Drax Group, excluding treasury shares as
at 07 May 2025 is 355,910,240. 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 33,710,141 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 627.61 17,499
XLON 626.78 76,612
Aquis 626.64 12,064
BATE 627.76 11,831
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:07:20 233 624.5 XLON 00292358594TRLO0
08:07:21 6 623.5 XLON 00292358603TRLO0
08:07:21 216 623.5 XLON 00292358604TRLO0
08:16:15 216 624.0 XLON 00292362338TRLO0
08:22:07 223 623.5 XLON 00292364272TRLO0
08:24:32 233 623.0 XLON 00292365159TRLO0
08:24:32 221 623.0 XLON 00292365160TRLO0
08:24:32 239 623.0 XLON 00292365161TRLO0
08:24:32 380 623.0 XLON 00292365162TRLO0
08:24:32 225 623.0 XLON 00292365163TRLO0
08:28:57 238 623.0 XLON 00292366612TRLO0
08:28:57 227 623.0 XLON 00292366613TRLO0
08:28:57 218 623.0 XLON 00292366614TRLO0
08:28:57 251 623.0 XLON 00292366615TRLO0
08:30:48 238 623.0 Aquis 00292367266TRLO0
08:30:48 275 623.0 CHIX 00292367267TRLO0
08:30:48 476 623.0 XLON 00292367268TRLO0
08:31:06 446 622.5 XLON 00292367373TRLO0
08:43:15 217 622.0 Aquis 00292370861TRLO0
08:43:15 563 622.0 XLON 00292370862TRLO0
08:43:15 221 622.0 XLON 00292370863TRLO0
08:43:17 222 621.5 XLON 00292370867TRLO0
08:43:17 248 621.5 XLON 00292370868TRLO0
08:43:17 222 621.5 XLON 00292370869TRLO0
08:48:16 246 621.0 XLON 00292372870TRLO0
08:48:16 217 621.0 XLON 00292372871TRLO0
08:48:16 122 621.0 XLON 00292372872TRLO0
08:48:16 108 621.0 XLON 00292372873TRLO0
08:48:16 237 621.0 XLON 00292372874TRLO0
08:48:16 228 621.0 XLON 00292372875TRLO0
08:51:26 242 620.5 XLON 00292374166TRLO0
08:51:26 218 620.5 XLON 00292374167TRLO0
08:51:26 230 620.5 XLON 00292374168TRLO0
08:51:26 218 620.5 XLON 00292374169TRLO0
08:57:25 267 620.5 CHIX 00292375731TRLO0
08:57:25 215 620.5 BATE 00292375732TRLO0
08:57:25 430 620.5 XLON 00292375733TRLO0
09:01:34 201 620.0 XLON 00292377104TRLO0
09:18:58 125 623.0 CHIX 00292382481TRLO0
09:19:15 101 623.0 CHIX 00292382517TRLO0
09:43:45 251 624.5 Aquis 00292387841TRLO0
09:43:45 421 624.5 XLON 00292387842TRLO0
09:43:47 681 624.5 Aquis 00292387860TRLO0
09:43:47 932 624.5 XLON 00292387861TRLO0
09:43:49 969 624.5 Aquis 00292387867TRLO0
09:43:49 1,743 624.5 XLON 00292387868TRLO0
09:43:51 253 624.5 Aquis 00292387881TRLO0
09:43:51 980 624.5 XLON 00292387882TRLO0
09:44:51 1,020 624.5 Aquis 00292388116TRLO0
09:44:51 660 624.5 CHIX 00292388117TRLO0
09:44:51 1,423 624.5 XLON 00292388118TRLO0
09:44:51 1,127 624.5 XLON 00292388119TRLO0
10:09:57 222 625.5 BATE 00292394859TRLO0
10:09:57 1,155 625.5 CHIX 00292394860TRLO0
10:09:57 1,968 625.5 XLON 00292394861TRLO0
10:09:57 445 625.5 XLON 00292394862TRLO0
10:09:57 246 625.5 XLON 00292394863TRLO0
10:15:38 237 626.0 CHIX 00292396004TRLO0
10:15:38 774 626.0 XLON 00292396005TRLO0
10:15:40 227 625.5 XLON 00292396013TRLO0
10:33:06 1,452 627.0 CHIX 00292399815TRLO0
10:33:06 2,223 627.0 XLON 00292399816TRLO0
10:44:00 89 627.0 CHIX 00292401806TRLO0
10:56:49 472 627.5 Aquis 00292403968TRLO0
10:56:49 472 627.5 BATE 00292403969TRLO0
10:56:49 227 627.5 BATE 00292403970TRLO0
10:56:49 227 627.5 Aquis 00292403971TRLO0
10:56:49 232 627.5 BATE 00292403972TRLO0
10:56:49 232 627.5 Aquis 00292403973TRLO0
10:56:49 253 627.5 BATE 00292403974TRLO0
10:56:49 253 627.5 Aquis 00292403975TRLO0
10:56:49 221 627.5 BATE 00292403976TRLO0
10:56:49 221 627.5 Aquis 00292403977TRLO0
10:56:49 673 627.5 CHIX 00292403978TRLO0
10:56:49 428 627.5 CHIX 00292403979TRLO0
10:56:49 232 627.5 CHIX 00292403980TRLO0
10:56:49 253 627.5 CHIX 00292403981TRLO0
10:56:49 221 627.5 CHIX 00292403982TRLO0
10:56:49 2,832 627.5 XLON 00292403983TRLO0
10:56:49 1,218 627.5 XLON 00292403984TRLO0
10:56:49 144 627.5 XLON 00292403985TRLO0
10:56:49 439 627.5 XLON 00292403986TRLO0
10:56:49 397 627.5 XLON 00292403987TRLO0
10:56:49 760 627.5 XLON 00292403988TRLO0
10:58:11 381 626.5 XLON 00292404259TRLO0
10:58:11 224 626.5 XLON 00292404260TRLO0
11:10:00 723 627.5 BATE 00292406039TRLO0
11:10:00 123 627.5 XLON 00292406040TRLO0
11:10:00 567 627.5 XLON 00292406041TRLO0
11:15:11 301 627.5 CHIX 00292406837TRLO0
11:15:11 765 627.5 XLON 00292406838TRLO0
11:15:11 255 627.5 BATE 00292406839TRLO0
11:19:51 219 627.5 CHIX 00292407484TRLO0
11:19:51 438 627.5 XLON 00292407485TRLO0
11:19:51 676 627.5 XLON 00292407486TRLO0
11:19:51 460 627.5 XLON 00292407487TRLO0
11:20:30 230 627.5 XLON 00292407530TRLO0
11:20:30 39 627.5 XLON 00292407531TRLO0
11:51:26 228 627.0 BATE 00292411480TRLO0
11:51:26 318 627.0 CHIX 00292411481TRLO0
11:51:26 228 627.0 XLON 00292411482TRLO0
11:51:26 227 627.0 XLON 00292411483TRLO0
11:51:26 410 627.0 XLON 00292411484TRLO0
11:51:26 240 627.0 XLON 00292411485TRLO0
11:51:26 230 627.0 XLON 00292411486TRLO0
12:21:40 322 626.0 BATE 00292415349TRLO0
12:21:40 380 626.0 BATE 00292415350TRLO0
12:21:40 316 626.0 CHIX 00292415351TRLO0
12:21:40 497 626.0 CHIX 00292415352TRLO0
12:21:40 936 626.0 Aquis 00292415353TRLO0
12:21:40 940 626.0 XLON 00292415354TRLO0
12:21:40 3,506 626.0 XLON 00292415355TRLO0
12:21:40 236 626.0 XLON 00292415356TRLO0
12:21:40 223 626.0 XLON 00292415357TRLO0
12:21:40 240 626.0 XLON 00292415358TRLO0
12:21:40 228 626.0 XLON 00292415359TRLO0
12:21:48 217 626.0 CHIX 00292415394TRLO0
12:21:48 2,538 626.0 XLON 00292415395TRLO0
12:21:48 479 626.0 BATE 00292415396TRLO0
12:21:50 699 626.0 Aquis 00292415403TRLO0
12:21:50 220 626.0 BATE 00292415404TRLO0
12:21:50 584 626.0 CHIX 00292415405TRLO0
12:21:50 1,423 626.0 XLON 00292415406TRLO0
12:45:08 432 626.0 BATE 00292419359TRLO0
12:45:08 314 626.0 CHIX 00292419360TRLO0
12:45:08 648 626.0 CHIX 00292419361TRLO0
12:45:08 518 626.0 XLON 00292419362TRLO0
12:45:08 448 626.0 XLON 00292419363TRLO0
12:45:08 349 626.0 XLON 00292419364TRLO0
12:45:08 103 626.0 XLON 00292419365TRLO0
12:45:08 459 626.0 XLON 00292419366TRLO0
12:45:08 1,521 626.0 XLON 00292419367TRLO0
12:45:12 254 625.5 Aquis 00292419373TRLO0
12:45:52 27 625.5 Aquis 00292419500TRLO0
13:39:49 2,704 631.5 CHIX 00292429056TRLO0
13:39:49 5,192 631.5 XLON 00292429060TRLO0
13:41:24 223 631.0 Aquis 00292429277TRLO0
13:41:24 426 631.0 Aquis 00292429278TRLO0
13:41:24 223 631.0 BATE 00292429279TRLO0
13:41:24 213 631.0 BATE 00292429280TRLO0
13:41:24 230 631.0 CHIX 00292429281TRLO0
13:41:24 339 631.0 CHIX 00292429282TRLO0
13:41:24 669 631.0 XLON 00292429283TRLO0
13:41:24 1,278 631.0 XLON 00292429284TRLO0
13:41:24 237 631.0 XLON 00292429285TRLO0
13:41:24 226 630.5 BATE 00292429286TRLO0
13:41:24 231 630.5 CHIX 00292429287TRLO0
13:41:24 448 630.5 CHIX 00292429288TRLO0
13:41:24 442 630.5 XLON 00292429289TRLO0
13:41:24 226 630.5 XLON 00292429290TRLO0
13:41:31 241 629.5 XLON 00292429295TRLO0
13:50:28 219 628.5 XLON 00292430779TRLO0
13:50:28 227 628.5 XLON 00292430780TRLO0
13:50:28 43 628.5 XLON 00292430781TRLO0
13:55:05 248 628.5 CHIX 00292431296TRLO0
13:55:05 248 628.5 BATE 00292431297TRLO0
13:55:05 184 628.5 XLON 00292431298TRLO0
13:55:05 227 628.5 XLON 00292431299TRLO0
13:55:05 223 628.5 XLON 00292431300TRLO0
13:55:05 313 628.5 XLON 00292431301TRLO0
13:55:05 225 628.5 XLON 00292431302TRLO0
14:08:57 232 628.0 BATE 00292433695TRLO0
14:08:57 371 628.0 CHIX 00292433696TRLO0
14:08:57 232 628.0 XLON 00292433697TRLO0
14:08:57 219 628.0 XLON 00292433698TRLO0
14:08:57 227 628.0 XLON 00292433699TRLO0
14:08:57 220 628.0 XLON 00292433700TRLO0
14:08:57 239 628.0 XLON 00292433701TRLO0
14:09:01 258 628.0 BATE 00292433738TRLO0
14:09:04 258 628.0 CHIX 00292433759TRLO0
14:09:04 258 628.0 Aquis 00292433760TRLO0
14:09:36 516 628.0 BATE 00292433819TRLO0
14:09:36 130 628.0 BATE 00292433820TRLO0
14:09:36 128 628.0 BATE 00292433821TRLO0
14:09:36 428 628.0 CHIX 00292433822TRLO0
14:09:36 514 628.0 XLON 00292433823TRLO0
14:09:36 2 628.0 XLON 00292433824TRLO0
14:09:39 18 627.5 CHIX 00292433835TRLO0
14:11:40 213 627.5 BATE 00292434164TRLO0
14:11:40 213 627.5 Aquis 00292434165TRLO0
14:11:40 195 627.5 CHIX 00292434166TRLO0
14:11:40 1,219 627.5 XLON 00292434167TRLO0
14:23:06 138 628.0 Aquis 00292436444TRLO0
14:23:06 466 628.0 XLON 00292436445TRLO0
14:23:06 218 628.0 XLON 00292436446TRLO0
14:23:06 226 628.0 XLON 00292436447TRLO0
14:23:06 221 628.0 XLON 00292436448TRLO0
14:23:06 519 627.5 Aquis 00292436449TRLO0
14:23:06 940 627.5 XLON 00292436450TRLO0
14:23:20 223 627.0 XLON 00292436480TRLO0
14:30:08 249 626.0 XLON 00292438321TRLO0
14:30:08 228 626.0 XLON 00292438322TRLO0
14:30:11 227 625.5 BATE 00292438337TRLO0
14:30:11 227 625.5 CHIX 00292438338TRLO0
14:30:11 234 625.5 XLON 00292438339TRLO0
14:32:24 27 625.5 XLON 00292439673TRLO0
14:32:24 216 625.5 XLON 00292439674TRLO0
14:34:54 221 625.0 XLON 00292441042TRLO0
14:34:54 247 625.0 XLON 00292441043TRLO0
14:34:54 220 625.0 XLON 00292441044TRLO0
14:49:18 197 627.0 Aquis 00292451247TRLO0
14:49:18 238 627.0 Aquis 00292451248TRLO0
14:49:18 238 627.0 BATE 00292451249TRLO0
14:49:18 224 627.0 CHIX 00292451250TRLO0
14:49:18 238 627.0 CHIX 00292451251TRLO0
14:49:18 228 627.0 XLON 00292451252TRLO0
14:49:18 238 627.0 XLON 00292451253TRLO0
14:49:18 494 627.0 XLON 00292451254TRLO0
14:49:18 809 627.0 XLON 00292451255TRLO0
14:49:18 315 627.0 XLON 00292451256TRLO0
14:49:18 142 627.0 XLON 00292451257TRLO0
14:49:23 376 626.0 XLON 00292451310TRLO0
14:50:45 101 625.5 XLON 00292452504TRLO0
14:50:45 285 625.5 XLON 00292452505TRLO0
14:51:35 361 625.0 XLON 00292453148TRLO0
15:25:25 245 627.0 Aquis 00292468739TRLO0
15:25:25 245 627.0 BATE 00292468740TRLO0
15:25:25 227 627.0 Aquis 00292468741TRLO0
15:25:25 227 627.0 BATE 00292468742TRLO0
15:25:25 254 627.0 BATE 00292468743TRLO0
15:25:25 249 627.0 Aquis 00292468744TRLO0
15:25:25 245 627.0 BATE 00292468745TRLO0
15:25:25 254 627.0 Aquis 00292468746TRLO0
15:25:25 245 627.0 CHIX 00292468747TRLO0
15:25:25 245 627.0 Aquis 00292468748TRLO0
15:25:25 227 627.0 CHIX 00292468749TRLO0
15:25:25 254 627.0 CHIX 00292468750TRLO0
15:25:25 313 627.0 CHIX 00292468751TRLO0
15:25:25 873 627.0 XLON 00292468752TRLO0
15:25:25 230 627.0 XLON 00292468753TRLO0
15:25:25 693 627.0 XLON 00292468754TRLO0
15:25:25 588 627.0 XLON 00292468755TRLO0
15:25:25 1,225 627.0 XLON 00292468756TRLO0
15:25:30 234 626.0 XLON 00292468811TRLO0
15:25:56 260 625.5 XLON 00292468973TRLO0
15:26:00 255 625.0 XLON 00292468998TRLO0
15:55:22 180 629.0 Aquis 00292485332TRLO0
15:55:22 64 629.0 Aquis 00292485333TRLO0
15:55:22 310 629.0 Aquis 00292485334TRLO0
15:55:22 411 629.0 Aquis 00292485335TRLO0
15:55:22 244 629.0 BATE 00292485336TRLO0
15:55:22 215 629.0 BATE 00292485337TRLO0
15:55:22 244 629.0 CHIX 00292485338TRLO0
15:55:22 215 629.0 CHIX 00292485339TRLO0
15:55:22 855 629.0 XLON 00292485340TRLO0
15:55:22 645 629.0 XLON 00292485341TRLO0
15:55:22 490 629.0 XLON 00292485342TRLO0
16:13:03 2,020 629.5 BATE 00292494048TRLO0
16:13:03 388 629.5 BATE 00292494049TRLO0
16:13:03 227 629.5 Aquis 00292494050TRLO0
16:13:03 230 629.5 Aquis 00292494051TRLO0
16:13:03 3,888 629.5 XLON 00292494052TRLO0
16:13:03 233 629.5 XLON 00292494053TRLO0
16:13:03 231 629.5 XLON 00292494054TRLO0
16:13:03 458 629.5 XLON 00292494055TRLO0
16:13:03 260 629.0 BATE 00292494056TRLO0
16:13:03 260 629.0 Aquis 00292494057TRLO0
16:13:03 260 629.0 CHIX 00292494058TRLO0
16:13:03 387 629.0 XLON 00292494059TRLO0
16:13:10 217 628.5 XLON 00292494166TRLO0
16:14:28 257 628.0 XLON 00292495014TRLO0
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