REG - Drax Group Plc - Transaction in Own Shares
28/05/2025 07:00
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RNS Number : 3055K Drax Group PLC 27 May 2025
27 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 27 May 2025
Number of ordinary shares purchased 165,000
Weighted average price paid (p) 647.79
Highest price paid (p) 653.00
Lowest price paid (p) 640.50
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 75,622,063.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 May 2025 is 353,980,071. 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 35,649,071 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 647.77 140,590
XLON 647.77 16,739
Aquis 647.46 443
BATE 648.17 7,228
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:02:31 241 644.5 CHIX 00294666407TRLO0
08:02:31 441 644.0 CHIX 00294666408TRLO0
08:03:34 241 643.5 CHIX 00294666561TRLO0
08:05:18 251 642.5 CHIX 00294666878TRLO0
08:07:44 258 641.0 CHIX 00294667093TRLO0
08:09:30 344 640.5 CHIX 00294667243TRLO0
08:15:30 222 642.0 CHIX 00294667626TRLO0
08:15:31 462 641.5 CHIX 00294667627TRLO0
08:19:09 223 642.5 CHIX 00294668014TRLO0
08:19:09 227 642.5 CHIX 00294668015TRLO0
08:19:09 457 642.5 CHIX 00294668016TRLO0
08:21:03 414 642.0 CHIX 00294668115TRLO0
08:21:03 222 642.0 CHIX 00294668116TRLO0
08:21:03 235 642.0 CHIX 00294668117TRLO0
08:21:03 231 642.0 CHIX 00294668118TRLO0
08:21:03 231 642.0 BATE 00294668119TRLO0
08:44:15 708 648.0 CHIX 00294669687TRLO0
08:44:24 921 647.5 CHIX 00294669691TRLO0
08:44:34 470 647.0 CHIX 00294669707TRLO0
08:45:05 752 646.5 CHIX 00294669757TRLO0
08:45:43 262 646.0 CHIX 00294669809TRLO0
08:46:57 221 645.0 CHIX 00294669921TRLO0
08:48:31 260 644.5 CHIX 00294670020TRLO0
09:00:40 474 647.0 CHIX 00294671063TRLO0
09:02:15 231 646.5 BATE 00294671296TRLO0
09:02:15 1,461 646.5 CHIX 00294671297TRLO0
09:02:15 610 646.5 XLON 00294671298TRLO0
09:08:28 1,091 646.5 CHIX 00294671837TRLO0
09:08:28 489 646.5 XLON 00294671838TRLO0
09:10:13 57 646.0 CHIX 00294671947TRLO0
09:10:13 658 646.0 CHIX 00294671948TRLO0
09:10:13 236 646.0 CHIX 00294671949TRLO0
09:10:13 233 646.0 CHIX 00294671950TRLO0
09:10:13 229 646.0 CHIX 00294671951TRLO0
09:10:13 231 646.0 XLON 00294671952TRLO0
09:11:05 236 646.5 CHIX 00294672045TRLO0
09:22:58 1,000 647.5 CHIX 00294672633TRLO0
09:30:05 964 647.5 CHIX 00294672996TRLO0
09:30:05 473 647.5 CHIX 00294672997TRLO0
09:30:05 679 647.5 XLON 00294672998TRLO0
09:30:05 462 647.5 XLON 00294672999TRLO0
09:30:05 476 647.5 XLON 00294673000TRLO0
09:53:04 1,060 650.0 CHIX 00294675057TRLO0
09:53:04 937 650.0 XLON 00294675058TRLO0
10:19:00 668 653.0 CHIX 00294677364TRLO0
10:20:32 856 652.5 CHIX 00294677510TRLO0
10:20:32 624 652.5 CHIX 00294677511TRLO0
10:20:32 4,523 652.5 CHIX 00294677512TRLO0
10:20:32 1,530 652.5 CHIX 00294677513TRLO0
10:20:32 1,093 652.5 CHIX 00294677514TRLO0
10:20:32 237 652.5 XLON 00294677515TRLO0
10:20:33 5,899 652.5 CHIX 00294677521TRLO0
10:20:45 237 651.5 CHIX 00294677534TRLO0
10:23:06 236 651.0 CHIX 00294677754TRLO0
10:23:06 229 651.0 BATE 00294677755TRLO0
10:23:06 246 651.0 CHIX 00294677756TRLO0
10:24:29 719 650.5 CHIX 00294677903TRLO0
10:29:49 229 650.5 XLON 00294678409TRLO0
10:33:42 244 650.5 BATE 00294678846TRLO0
10:33:42 505 650.5 CHIX 00294678847TRLO0
10:33:42 245 650.5 CHIX 00294678848TRLO0
10:33:42 233 650.5 CHIX 00294678849TRLO0
10:33:42 239 650.5 CHIX 00294678850TRLO0
10:49:20 471 651.0 BATE 00294680603TRLO0
10:49:20 224 651.0 CHIX 00294680604TRLO0
10:49:20 1,518 651.0 CHIX 00294680605TRLO0
10:49:20 3,441 651.0 CHIX 00294680606TRLO0
10:49:20 131 651.0 CHIX 00294680607TRLO0
10:49:20 464 651.0 XLON 00294680608TRLO0
10:49:22 376 650.0 CHIX 00294680613TRLO0
11:07:53 465 650.5 BATE 00294682170TRLO0
11:07:53 491 650.5 BATE 00294682171TRLO0
11:07:53 2,497 650.5 CHIX 00294682172TRLO0
11:07:53 332 650.5 CHIX 00294682173TRLO0
11:07:53 160 650.5 CHIX 00294682174TRLO0
11:07:53 471 650.5 CHIX 00294682175TRLO0
11:26:10 4,504 650.5 CHIX 00294683349TRLO0
11:33:01 1,301 650.0 CHIX 00294683854TRLO0
11:33:01 218 650.0 Aquis 00294683855TRLO0
11:33:01 451 650.0 CHIX 00294683856TRLO0
11:33:01 460 650.0 CHIX 00294683857TRLO0
11:33:01 459 650.0 CHIX 00294683858TRLO0
11:53:00 484 651.0 CHIX 00294685168TRLO0
11:53:00 452 651.0 CHIX 00294685169TRLO0
11:53:00 1,984 651.0 CHIX 00294685170TRLO0
11:53:00 1,603 651.0 CHIX 00294685171TRLO0
11:53:00 679 651.0 XLON 00294685172TRLO0
11:53:00 724 651.0 XLON 00294685173TRLO0
11:53:42 226 650.0 BATE 00294685241TRLO0
11:53:42 2,285 650.0 CHIX 00294685242TRLO0
12:02:59 2,523 649.5 CHIX 00294686126TRLO0
12:02:59 226 649.5 BATE 00294686127TRLO0
12:02:59 206 649.5 BATE 00294686128TRLO0
12:03:03 47 649.5 BATE 00294686135TRLO0
12:03:03 232 649.5 BATE 00294686136TRLO0
12:45:11 463 649.5 BATE 00294690093TRLO0
12:45:11 5,990 649.5 CHIX 00294690094TRLO0
12:45:11 458 649.5 BATE 00294690095TRLO0
12:45:11 474 649.5 XLON 00294690096TRLO0
12:45:11 681 649.5 XLON 00294690097TRLO0
13:00:00 256 648.5 CHIX 00294691454TRLO0
13:00:00 239 648.5 CHIX 00294691455TRLO0
13:00:00 219 648.5 CHIX 00294691456TRLO0
13:00:00 242 648.5 CHIX 00294691457TRLO0
13:00:00 244 648.5 CHIX 00294691458TRLO0
13:02:45 242 647.5 BATE 00294691764TRLO0
13:02:45 226 647.5 BATE 00294691765TRLO0
13:02:45 2,327 647.5 CHIX 00294691766TRLO0
13:02:45 1,183 647.5 CHIX 00294691767TRLO0
13:02:45 232 647.5 XLON 00294691768TRLO0
13:03:27 3,083 647.0 CHIX 00294691855TRLO0
13:04:59 224 646.5 CHIX 00294691930TRLO0
13:45:41 237 647.0 BATE 00294696523TRLO0
13:45:41 468 647.0 CHIX 00294696524TRLO0
13:45:41 480 647.0 CHIX 00294696525TRLO0
13:45:41 5,336 647.0 CHIX 00294696526TRLO0
13:45:41 444 647.0 XLON 00294696527TRLO0
13:47:21 2,906 646.5 CHIX 00294696677TRLO0
13:47:21 247 646.5 XLON 00294696678TRLO0
13:47:21 232 646.5 XLON 00294696679TRLO0
13:48:50 254 646.0 CHIX 00294696806TRLO0
14:24:13 6,567 647.5 CHIX 00294700197TRLO0
14:24:13 841 647.5 CHIX 00294700198TRLO0
14:24:13 945 647.5 XLON 00294700199TRLO0
14:24:13 918 647.5 XLON 00294700200TRLO0
14:24:13 941 647.5 XLON 00294700201TRLO0
14:24:13 1,205 647.5 XLON 00294700202TRLO0
14:39:00 473 647.0 BATE 00294703991TRLO0
14:39:00 1,889 647.0 CHIX 00294703992TRLO0
14:39:00 482 647.0 CHIX 00294703993TRLO0
14:39:00 453 647.0 XLON 00294703994TRLO0
14:39:00 491 647.0 XLON 00294703995TRLO0
14:59:26 1,667 647.5 CHIX 00294710500TRLO0
14:59:26 4,667 647.5 CHIX 00294710501TRLO0
14:59:27 324 647.0 BATE 00294710516TRLO0
14:59:27 153 647.0 BATE 00294710517TRLO0
14:59:27 2,057 647.0 CHIX 00294710518TRLO0
14:59:27 466 647.0 XLON 00294710519TRLO0
14:59:27 450 647.0 XLON 00294710520TRLO0
15:00:51 228 647.0 CHIX 00294711432TRLO0
15:00:51 249 647.0 CHIX 00294711433TRLO0
15:01:01 237 646.5 CHIX 00294711477TRLO0
15:03:01 251 646.0 CHIX 00294712209TRLO0
15:09:46 250 646.5 CHIX 00294714374TRLO0
15:09:46 455 646.5 CHIX 00294714375TRLO0
15:09:46 141 646.5 CHIX 00294714376TRLO0
15:09:47 299 646.5 CHIX 00294714377TRLO0
15:10:29 109 646.0 BATE 00294714617TRLO0
15:10:29 695 646.0 CHIX 00294714618TRLO0
15:10:30 128 646.0 BATE 00294714622TRLO0
15:18:57 1,857 646.0 CHIX 00294717637TRLO0
15:18:57 92 646.0 CHIX 00294717638TRLO0
15:21:52 108 646.5 CHIX 00294718912TRLO0
15:22:30 112 646.5 CHIX 00294719109TRLO0
15:22:30 456 646.5 CHIX 00294719110TRLO0
15:31:15 235 646.5 CHIX 00294722532TRLO0
15:31:15 241 646.5 CHIX 00294722533TRLO0
15:31:15 696 646.5 CHIX 00294722534TRLO0
15:31:15 454 646.5 CHIX 00294722535TRLO0
15:31:15 1,173 646.5 CHIX 00294722536TRLO0
15:31:18 1,819 646.5 CHIX 00294722547TRLO0
15:35:26 220 646.0 BATE 00294724508TRLO0
15:35:26 227 646.0 CHIX 00294724509TRLO0
15:35:26 231 646.0 CHIX 00294724510TRLO0
15:35:26 232 646.0 CHIX 00294724511TRLO0
15:35:26 244 646.0 CHIX 00294724512TRLO0
15:41:07 295 645.5 CHIX 00294727763TRLO0
15:41:07 238 645.5 CHIX 00294727764TRLO0
15:41:07 229 645.5 CHIX 00294727765TRLO0
15:41:07 230 645.5 CHIX 00294727766TRLO0
15:41:07 236 645.5 XLON 00294727767TRLO0
15:45:24 1,040 645.5 CHIX 00294729935TRLO0
15:51:15 1,186 645.0 CHIX 00294733013TRLO0
15:51:15 232 645.0 BATE 00294733014TRLO0
15:51:15 11 645.0 CHIX 00294733015TRLO0
15:51:15 238 645.0 CHIX 00294733016TRLO0
15:51:15 251 645.0 CHIX 00294733017TRLO0
15:51:16 225 645.0 Aquis 00294733021TRLO0
15:56:11 893 645.0 CHIX 00294735266TRLO0
15:58:20 775 645.5 CHIX 00294736123TRLO0
16:00:00 1,613 645.5 CHIX 00294737117TRLO0
16:00:00 737 645.5 CHIX 00294737119TRLO0
16:00:00 59 645.5 XLON 00294737120TRLO0
16:00:00 2 645.5 XLON 00294737122TRLO0
16:00:00 637 645.5 XLON 00294737123TRLO0
16:00:00 706 645.5 XLON 00294737125TRLO0
16:05:00 531 645.0 CHIX 00294739309TRLO0
16:05:00 216 645.0 BATE 00294739310TRLO0
16:05:00 241 645.0 CHIX 00294739311TRLO0
16:05:00 236 645.0 CHIX 00294739317TRLO0
16:05:00 237 645.0 CHIX 00294739318TRLO0
16:05:15 964 645.0 CHIX 00294739462TRLO0
16:06:00 1,058 645.0 CHIX 00294739852TRLO0
16:17:00 1,072 645.0 CHIX 00294745616TRLO0
16:17:00 227 645.0 BATE 00294745617TRLO0
16:17:00 221 645.0 BATE 00294745618TRLO0
16:17:00 139 645.0 CHIX 00294745619TRLO0
16:17:00 252 645.0 CHIX 00294745620TRLO0
16:17:00 241 645.0 CHIX 00294745621TRLO0
16:28:39 4,392 644.5 CHIX 00294751437TRLO0
16:28:39 243 644.5 CHIX 00294751438TRLO0
16:28:39 230 644.5 XLON 00294751439TRLO0
16:28:39 243 644.5 XLON 00294751440TRLO0
16:28:39 230 644.5 XLON 00294751441TRLO0
16:28:42 61 644.0 CHIX 00294751476TRLO0
16:28:42 3,329 644.0 CHIX 00294751477TRLO0
16:28:50 468 643.5 CHIX 00294751540TRLO0
16:28:51 7,043 643.5 CHIX 00294751548TRLO0
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