REG - Drax Group Plc - Transaction in Own Shares

DraxAnnouncement

23/05/2025 18:00

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RNS Number : 0654K  Drax Group PLC  23 May 2025

23 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                     23 May 2025
 Number of ordinary shares purchased  175,000
 Weighted average price paid (p)      639.18
 Highest price paid (p)               643.50
 Lowest price paid (p)                632.50

 

Following the above transaction, Drax Group will have 429,602,134 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 75,457,063.

 

The total number of voting rights in Drax Group, excluding treasury shares as
at 23 May 2025 is 354,145,071. 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 35,484,071 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   639.21                  161,735
 XLON   638.85                  8,727
 Aquis  0.00                    0
 BATE   638.75                  4,538
 TRQX   0.00                    0

 

 

 

 

Individual transactions:

 Transaction Time  Volume  Price  Platform  Transaction Reference
 09:32:19          127     635.0  CHIX      00294502309TRLO0
 09:32:19          227     635.0  BATE      00294502310TRLO0
 09:32:19          79      635.0  CHIX      00294502311TRLO0
 09:32:19          222     635.0  CHIX      00294502312TRLO0
 09:32:19          232     635.0  CHIX      00294502313TRLO0
 09:32:19          212     635.0  CHIX      00294502314TRLO0
 09:32:32          253     634.5  CHIX      00294502521TRLO0
 09:32:32          21      634.5  CHIX      00294502522TRLO0
 09:42:33          233     635.0  CHIX      00294503729TRLO0
 09:42:33          212     635.0  CHIX      00294503730TRLO0
 09:42:33          220     635.0  CHIX      00294503731TRLO0
 09:42:33          438     635.0  CHIX      00294503732TRLO0
 09:42:33          574     635.0  CHIX      00294503733TRLO0
 09:51:26          1,543   637.5  CHIX      00294505827TRLO0
 09:51:26          2,784   637.5  CHIX      00294505828TRLO0
 09:51:26          664     637.5  XLON      00294505829TRLO0
 09:51:26          444     637.5  XLON      00294505830TRLO0
 09:51:27          210     637.0  CHIX      00294505843TRLO0
 09:51:36          89      636.5  CHIX      00294505880TRLO0
 09:51:36          154     636.5  CHIX      00294505881TRLO0
 09:52:05          289     636.5  CHIX      00294505962TRLO0
 09:52:41          253     636.0  CHIX      00294506011TRLO0
 09:56:33          224     635.5  BATE      00294506469TRLO0
 09:56:33          221     635.5  CHIX      00294506470TRLO0
 09:56:33          214     635.5  CHIX      00294506471TRLO0
 09:56:33          229     635.5  CHIX      00294506472TRLO0
 09:56:33          239     635.5  CHIX      00294506473TRLO0
 10:07:49          217     635.5  CHIX      00294507904TRLO0
 10:07:49          217     635.5  CHIX      00294507905TRLO0
 10:07:49          96      635.5  CHIX      00294507906TRLO0
 10:07:49          143     635.5  CHIX      00294507907TRLO0
 10:07:49          441     635.5  CHIX      00294507908TRLO0
 10:07:49          755     635.5  CHIX      00294507909TRLO0
 10:49:53          216     640.5  BATE      00294514987TRLO0
 10:49:53          2,407   640.5  CHIX      00294514988TRLO0
 10:49:53          2,250   640.5  CHIX      00294514989TRLO0
 11:03:30          208     643.0  CHIX      00294516998TRLO0
 11:03:30          6       643.0  CHIX      00294516999TRLO0
 11:03:30          691     643.0  CHIX      00294517000TRLO0
 11:03:30          705     643.0  CHIX      00294517001TRLO0
 11:03:30          660     643.0  CHIX      00294517002TRLO0
 11:03:30          458     643.0  CHIX      00294517003TRLO0
 11:04:39          212     642.5  XLON      00294517079TRLO0
 11:04:43          219     642.5  BATE      00294517088TRLO0
 11:04:43          973     642.5  CHIX      00294517089TRLO0
 11:13:23          237     643.0  CHIX      00294517635TRLO0
 11:13:23          200     643.0  CHIX      00294517636TRLO0
 11:13:23          253     643.0  CHIX      00294517637TRLO0
 11:13:41          22      643.0  CHIX      00294517689TRLO0
 11:13:41          185     643.0  CHIX      00294517690TRLO0
 11:13:45          1,275   643.0  CHIX      00294517695TRLO0
 11:13:54          1,449   643.0  CHIX      00294517703TRLO0
 11:24:46          223     643.5  CHIX      00294518454TRLO0
 11:24:46          452     643.5  CHIX      00294518455TRLO0
 11:24:46          1,410   643.5  CHIX      00294518456TRLO0
 11:24:46          499     643.5  CHIX      00294518457TRLO0
 11:24:46          451     643.5  CHIX      00294518458TRLO0
 11:24:46          769     643.5  CHIX      00294518459TRLO0
 11:24:46          112     643.5  CHIX      00294518460TRLO0
 11:27:30          216     642.5  BATE      00294518640TRLO0
 11:27:30          1,125   642.5  CHIX      00294518641TRLO0
 11:27:30          220     642.5  XLON      00294518642TRLO0
 11:27:30          235     642.5  XLON      00294518643TRLO0
 11:27:30          234     642.5  XLON      00294518644TRLO0
 11:27:54          248     641.5  CHIX      00294518661TRLO0
 11:40:29          371     641.0  CHIX      00294519626TRLO0
 11:40:29          219     641.0  BATE      00294519627TRLO0
 11:40:29          227     641.0  CHIX      00294519628TRLO0
 11:40:29          227     641.0  CHIX      00294519629TRLO0
 11:40:29          229     641.0  CHIX      00294519630TRLO0
 11:40:44          656     640.5  CHIX      00294519663TRLO0
 11:40:44          3,589   640.5  CHIX      00294519664TRLO0
 12:00:36          2       642.0  BATE      00294521717TRLO0
 12:01:14          4,139   642.0  CHIX      00294521796TRLO0
 12:01:21          75      642.0  CHIX      00294521799TRLO0
 12:01:21          137     642.0  CHIX      00294521800TRLO0
 12:03:33          206     641.5  CHIX      00294522046TRLO0
 12:03:37          235     641.5  CHIX      00294522050TRLO0
 12:14:40          228     641.0  CHIX      00294522962TRLO0
 12:14:40          234     641.0  CHIX      00294522963TRLO0
 12:14:40          220     641.0  CHIX      00294522964TRLO0
 12:14:40          214     641.0  XLON      00294522965TRLO0
 12:14:41          917     640.5  CHIX      00294522970TRLO0
 12:14:56          232     640.0  CHIX      00294523003TRLO0
 12:18:11          231     639.5  CHIX      00294523312TRLO0
 12:19:51          426     639.0  CHIX      00294523604TRLO0
 12:19:51          221     639.0  CHIX      00294523605TRLO0
 12:19:51          218     639.0  CHIX      00294523608TRLO0
 12:43:49          208     639.5  CHIX      00294526253TRLO0
 12:43:49          234     639.5  CHIX      00294526254TRLO0
 12:43:49          233     639.5  CHIX      00294526255TRLO0
 12:43:49          467     639.5  CHIX      00294526256TRLO0
 12:43:49          6,161   639.5  CHIX      00294526257TRLO0
 12:43:58          3,367   639.0  CHIX      00294526435TRLO0
 12:44:02          2,345   638.5  CHIX      00294526533TRLO0
 12:44:02          341     638.5  CHIX      00294526534TRLO0
 12:44:02          726     638.5  CHIX      00294526539TRLO0
 12:44:14          217     638.5  CHIX      00294526765TRLO0
 12:45:39          249     639.0  CHIX      00294527443TRLO0
 12:46:06          425     638.5  CHIX      00294527581TRLO0
 12:47:01          208     638.0  CHIX      00294527749TRLO0
 12:47:31          38      637.5  CHIX      00294527834TRLO0
 12:47:31          210     637.5  CHIX      00294527835TRLO0
 12:48:04          220     637.0  CHIX      00294527915TRLO0
 12:48:55          227     636.5  CHIX      00294528078TRLO0
 12:51:11          215     637.0  CHIX      00294528654TRLO0
 12:51:11          218     637.0  CHIX      00294528655TRLO0
 12:52:28          555     636.5  CHIX      00294529191TRLO0
 12:53:14          240     636.0  CHIX      00294529613TRLO0
 12:53:14          234     636.0  CHIX      00294529614TRLO0
 12:53:14          224     636.0  CHIX      00294529615TRLO0
 12:53:14          222     636.0  CHIX      00294529616TRLO0
 12:53:30          249     635.5  CHIX      00294529700TRLO0
 12:57:09          248     636.0  CHIX      00294530491TRLO0
 12:57:09          225     636.0  CHIX      00294530492TRLO0
 12:57:09          233     636.0  CHIX      00294530493TRLO0
 12:57:09          435     636.0  CHIX      00294530494TRLO0
 12:57:31          169     635.5  CHIX      00294530703TRLO0
 12:57:31          42      635.5  CHIX      00294530704TRLO0
 12:57:31          225     635.5  CHIX      00294530705TRLO0
 12:57:56          580     635.5  CHIX      00294530923TRLO0
 12:58:30          327     635.0  CHIX      00294531075TRLO0
 12:59:16          251     634.5  CHIX      00294531311TRLO0
 12:59:49          230     634.0  CHIX      00294531501TRLO0
 13:00:33          212     633.5  CHIX      00294531832TRLO0
 13:03:03          224     634.5  CHIX      00294532537TRLO0
 13:03:03          212     634.5  CHIX      00294532538TRLO0
 13:03:03          230     634.5  CHIX      00294532539TRLO0
 13:03:03          215     634.5  CHIX      00294532540TRLO0
 13:03:31          498     634.0  CHIX      00294532642TRLO0
 13:03:31          402     634.0  CHIX      00294532643TRLO0
 13:03:45          213     633.5  CHIX      00294532691TRLO0
 13:05:17          220     634.0  CHIX      00294532962TRLO0
 13:06:04          233     634.0  CHIX      00294533118TRLO0
 13:06:18          249     633.5  CHIX      00294533225TRLO0
 13:06:40          212     633.0  CHIX      00294533376TRLO0
 13:11:50          460     633.5  CHIX      00294534344TRLO0
 13:11:50          473     633.5  CHIX      00294534345TRLO0
 13:11:50          442     633.5  CHIX      00294534346TRLO0
 13:13:12          220     633.0  CHIX      00294534582TRLO0
 13:13:12          232     633.0  CHIX      00294534583TRLO0
 13:13:12          226     633.0  CHIX      00294534584TRLO0
 13:13:12          218     633.0  CHIX      00294534585TRLO0
 13:13:12          234     633.0  CHIX      00294534586TRLO0
 13:13:47          221     632.5  CHIX      00294534718TRLO0
 13:19:38          896     635.0  CHIX      00294535629TRLO0
 13:19:38          674     635.0  CHIX      00294535630TRLO0
 13:28:45          438     639.0  CHIX      00294536832TRLO0
 13:29:08          682     639.0  CHIX      00294536858TRLO0
 13:30:18          217     638.5  BATE      00294536965TRLO0
 13:31:00          273     638.0  CHIX      00294537068TRLO0
 13:31:01          45      638.0  CHIX      00294537080TRLO0
 13:37:03          216     639.0  CHIX      00294538282TRLO0
 13:37:03          685     639.0  CHIX      00294538283TRLO0
 13:37:03          433     639.0  CHIX      00294538284TRLO0
 13:37:03          434     639.0  CHIX      00294538285TRLO0
 13:37:03          465     639.0  XLON      00294538286TRLO0
 13:37:15          241     639.0  CHIX      00294538378TRLO0
 13:38:21          232     638.5  CHIX      00294538580TRLO0
 13:46:13          230     638.5  CHIX      00294539864TRLO0
 13:46:13          209     638.5  CHIX      00294539865TRLO0
 13:46:13          231     638.5  CHIX      00294539866TRLO0
 13:46:13          432     638.5  CHIX      00294539867TRLO0
 13:46:13          545     638.5  CHIX      00294539868TRLO0
 13:46:28          1,942   638.0  CHIX      00294539908TRLO0
 13:46:54          673     638.0  CHIX      00294539979TRLO0
 13:46:54          1,355   638.0  CHIX      00294539980TRLO0
 13:51:43          272     637.5  CHIX      00294540564TRLO0
 13:58:39          337     637.0  CHIX      00294541544TRLO0
 13:58:39          225     637.0  CHIX      00294541545TRLO0
 13:58:39          246     637.0  CHIX      00294541546TRLO0
 13:58:39          210     637.0  CHIX      00294541547TRLO0
 13:58:39          232     637.0  CHIX      00294541548TRLO0
 14:05:01          213     636.5  BATE      00294542593TRLO0
 14:05:01          213     636.5  BATE      00294542594TRLO0
 14:05:01          2,103   636.5  CHIX      00294542595TRLO0
 14:05:01          221     636.5  XLON      00294542597TRLO0
 14:05:01          233     636.5  XLON      00294542598TRLO0
 14:15:21          114     636.5  CHIX      00294544275TRLO0
 14:19:35          391     636.5  CHIX      00294545387TRLO0
 14:19:35          464     636.5  CHIX      00294545388TRLO0
 14:19:35          260     636.5  CHIX      00294545389TRLO0
 14:23:01          1,513   638.0  CHIX      00294545919TRLO0
 14:23:01          3,037   638.0  CHIX      00294545920TRLO0
 14:23:01          676     638.0  XLON      00294545921TRLO0
 14:23:01          893     638.0  XLON      00294545922TRLO0
 14:23:12          365     638.0  CHIX      00294545939TRLO0
 14:25:44          104     637.5  BATE      00294546255TRLO0
 14:26:20          2,077   637.5  CHIX      00294546340TRLO0
 14:26:20          121     637.5  BATE      00294546341TRLO0
 14:26:20          232     637.5  BATE      00294546342TRLO0
 14:26:20          308     637.5  CHIX      00294546344TRLO0
 14:26:20          225     637.5  XLON      00294546345TRLO0
 14:26:20          218     637.5  XLON      00294546348TRLO0
 14:33:37          1,424   637.5  CHIX      00294548145TRLO0
 14:33:37          1,574   637.5  CHIX      00294548146TRLO0
 14:33:37          48      637.5  CHIX      00294548147TRLO0
 14:33:37          470     637.5  XLON      00294548148TRLO0
 14:33:37          470     637.5  XLON      00294548149TRLO0
 14:33:37          583     637.5  CHIX      00294548175TRLO0
 14:33:37          493     637.5  CHIX      00294548176TRLO0
 14:39:48          19      637.5  XLON      00294550434TRLO0
 14:39:49          467     637.5  XLON      00294550436TRLO0
 14:39:49          5       637.5  BATE      00294550437TRLO0
 14:39:59          441     637.5  BATE      00294550570TRLO0
 14:39:59          1,631   637.5  CHIX      00294550571TRLO0
 14:39:59          438     637.5  CHIX      00294550572TRLO0
 14:39:59          1,172   637.5  CHIX      00294550573TRLO0
 14:39:59          239     637.5  CHIX      00294550574TRLO0
 14:42:04          250     637.0  CHIX      00294551587TRLO0
 14:42:04          227     637.0  CHIX      00294551588TRLO0
 14:42:11          221     637.0  CHIX      00294551652TRLO0
 14:42:11          231     637.0  BATE      00294551653TRLO0
 14:45:10          220     637.5  CHIX      00294553261TRLO0
 14:45:10          212     637.5  CHIX      00294553262TRLO0
 14:45:35          237     637.5  CHIX      00294553424TRLO0
 14:57:09          904     639.0  CHIX      00294556633TRLO0
 14:57:13          165     639.0  CHIX      00294556641TRLO0
 14:57:13          114     639.0  CHIX      00294556642TRLO0
 15:07:10          3,099   640.0  CHIX      00294559547TRLO0
 15:07:10          4,146   640.0  CHIX      00294559548TRLO0
 15:07:10          956     640.0  XLON      00294559549TRLO0
 15:13:43          226     640.5  CHIX      00294561535TRLO0
 15:18:00          2,304   640.0  CHIX      00294562286TRLO0
 15:18:00          432     640.0  CHIX      00294562287TRLO0
 15:18:00          240     640.0  CHIX      00294562288TRLO0
 15:18:00          1,303   640.0  CHIX      00294562289TRLO0
 15:18:00          862     640.0  XLON      00294562290TRLO0
 15:28:03          471     641.0  CHIX      00294568558TRLO0
 15:28:03          676     641.0  CHIX      00294568559TRLO0
 15:28:03          679     641.0  CHIX      00294568560TRLO0
 15:28:19          1,574   641.0  CHIX      00294568870TRLO0
 15:28:34          2,324   641.0  CHIX      00294569044TRLO0
 15:28:34          211     641.0  BATE      00294569046TRLO0
 15:28:34          2,575   640.5  CHIX      00294569058TRLO0
 15:29:12          180     640.0  CHIX      00294569430TRLO0
 15:29:13          27      640.0  CHIX      00294569435TRLO0
 15:29:21          240     639.5  CHIX      00294569553TRLO0
 15:30:01          247     639.5  CHIX      00294569836TRLO0
 15:31:35          211     639.0  CHIX      00294570275TRLO0
 15:32:14          225     639.0  CHIX      00294570416TRLO0
 15:56:17          212     640.5  CHIX      00294576856TRLO0
 15:56:27          241     640.5  CHIX      00294576894TRLO0
 15:56:27          2,377   640.5  CHIX      00294576895TRLO0
 15:57:52          223     640.5  CHIX      00294577287TRLO0
 15:57:52          52      640.5  CHIX      00294577288TRLO0
 15:58:56          132     640.5  CHIX      00294577565TRLO0
 16:01:45          1       640.5  CHIX      00294578708TRLO0
 16:02:07          29      640.5  CHIX      00294578859TRLO0
 16:02:07          37      640.5  CHIX      00294578860TRLO0
 16:02:07          329     640.5  XLON      00294578861TRLO0
 16:08:56          63      640.5  CHIX      00294580885TRLO0
 16:15:05          5,425   641.0  CHIX      00294582655TRLO0
 16:15:32          229     640.5  BATE      00294582899TRLO0
 16:15:32          233     640.5  CHIX      00294582900TRLO0
 16:15:32          1,631   640.5  CHIX      00294582901TRLO0
 16:15:32          6,083   640.5  CHIX      00294582902TRLO0
 16:15:32          860     640.5  CHIX      00294582903TRLO0
 16:15:32          5,179   640.5  CHIX      00294582904TRLO0
 16:15:35          231     640.0  CHIX      00294582906TRLO0
 16:22:01          73      639.5  CHIX      00294584650TRLO0
 16:22:01          246     639.5  BATE      00294584651TRLO0
 16:22:01          146     639.5  CHIX      00294584652TRLO0
 16:22:01          230     639.5  CHIX      00294584653TRLO0
 16:22:01          226     639.5  CHIX      00294584654TRLO0
 16:22:01          225     639.5  CHIX      00294584655TRLO0
 16:24:20          188     639.5  CHIX      00294585265TRLO0
 16:25:59          6,090   639.5  CHIX      00294585748TRLO0
 16:26:17          205     639.5  CHIX      00294585814TRLO0
 16:26:28          1,231   639.5  CHIX      00294585857TRLO0
 16:26:28          419     639.5  CHIX      00294585858TRLO0
 16:26:28          5,016   639.5  CHIX      00294585859TRLO0
 16:26:28          752     639.5  BATE      00294585860TRLO0
 16:26:28          2,279   639.5  CHIX      00294585861TRLO0

 

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