REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 4946K Drax Group PLC 28 May 2025
28 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 28 May 2025
Number of ordinary shares purchased 170,563
Weighted average price paid (p) 642.60
Highest price paid (p) 647.00
Lowest price paid (p) 638.00
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 75,792,626.
The total number of voting rights in Drax Group, excluding treasury shares as
at 28 May 2025 is 353,809,508. 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 35,819,634 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 642.50 140,496
XLON 643.43 18,972
Aquis 0.00 0
BATE 642.42 11,095
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:22:49 473 646.0 BATE 00294830238TRLO0
08:22:49 1,730 646.0 CHIX 00294830239TRLO0
08:22:49 466 646.0 CHIX 00294830240TRLO0
08:22:49 448 646.0 CHIX 00294830241TRLO0
08:22:49 470 646.0 XLON 00294830242TRLO0
08:24:08 232 645.0 BATE 00294830379TRLO0
08:24:08 760 645.0 CHIX 00294830380TRLO0
08:30:39 235 645.5 CHIX 00294830955TRLO0
08:30:39 234 645.5 CHIX 00294830956TRLO0
08:30:46 1,049 645.5 CHIX 00294830965TRLO0
08:31:58 223 645.0 CHIX 00294831057TRLO0
08:32:40 402 644.5 CHIX 00294831119TRLO0
08:34:20 342 644.0 CHIX 00294831255TRLO0
09:05:03 96 646.5 CHIX 00294833271TRLO0
09:05:21 57 646.5 CHIX 00294833280TRLO0
09:05:21 538 646.5 CHIX 00294833281TRLO0
09:05:21 1,841 646.5 CHIX 00294833282TRLO0
09:05:21 1,640 646.5 CHIX 00294833283TRLO0
09:05:21 300 646.5 CHIX 00294833284TRLO0
09:05:21 843 646.5 CHIX 00294833285TRLO0
09:05:21 470 646.5 XLON 00294833286TRLO0
09:05:21 356 646.5 XLON 00294833287TRLO0
09:05:21 973 646.5 XLON 00294833288TRLO0
09:05:21 932 646.5 XLON 00294833289TRLO0
09:05:25 355 645.5 CHIX 00294833292TRLO0
09:05:25 18 645.5 CHIX 00294833293TRLO0
09:05:30 18 645.0 CHIX 00294833299TRLO0
09:19:05 2,228 645.5 CHIX 00294834120TRLO0
09:19:09 257 645.5 CHIX 00294834124TRLO0
09:33:33 701 647.0 CHIX 00294834971TRLO0
09:33:33 502 647.0 BATE 00294834972TRLO0
09:33:33 953 647.0 CHIX 00294834973TRLO0
09:33:33 594 647.0 CHIX 00294834974TRLO0
09:33:33 696 647.0 CHIX 00294834975TRLO0
09:52:27 249 646.5 CHIX 00294836442TRLO0
09:52:27 247 646.5 CHIX 00294836443TRLO0
09:52:27 238 646.5 CHIX 00294836444TRLO0
09:52:27 1,616 646.5 CHIX 00294836445TRLO0
09:52:27 459 646.5 XLON 00294836446TRLO0
09:55:36 3,588 646.5 CHIX 00294836725TRLO0
09:55:36 226 646.5 BATE 00294836726TRLO0
09:55:36 226 646.5 BATE 00294836727TRLO0
09:55:36 246 646.5 BATE 00294836728TRLO0
09:56:17 3,114 646.0 CHIX 00294836805TRLO0
09:58:19 221 646.0 CHIX 00294836957TRLO0
09:59:11 244 645.5 CHIX 00294837030TRLO0
10:01:26 232 645.0 CHIX 00294837313TRLO0
10:01:53 245 644.0 CHIX 00294837382TRLO0
10:10:07 244 645.5 CHIX 00294838038TRLO0
10:24:23 225 645.0 BATE 00294839254TRLO0
10:24:23 225 645.0 BATE 00294839255TRLO0
10:24:23 463 645.0 CHIX 00294839256TRLO0
10:24:23 225 645.0 CHIX 00294839257TRLO0
10:24:23 225 645.0 XLON 00294839258TRLO0
10:50:25 777 645.0 CHIX 00294842073TRLO0
10:50:25 698 645.0 BATE 00294842074TRLO0
10:50:25 6,157 645.0 CHIX 00294842075TRLO0
10:50:25 644 645.0 CHIX 00294842076TRLO0
10:50:25 2,390 645.0 XLON 00294842077TRLO0
10:50:25 689 645.0 XLON 00294842078TRLO0
10:50:25 475 645.0 XLON 00294842079TRLO0
11:01:01 292 645.0 CHIX 00294843316TRLO0
11:01:01 717 645.0 CHIX 00294843317TRLO0
11:01:01 458 645.0 CHIX 00294843318TRLO0
11:01:01 718 645.0 CHIX 00294843319TRLO0
11:01:01 453 645.0 XLON 00294843320TRLO0
11:01:01 464 645.0 XLON 00294843321TRLO0
11:03:24 848 644.5 CHIX 00294843532TRLO0
11:03:24 256 644.5 XLON 00294843533TRLO0
11:03:24 250 644.5 XLON 00294843534TRLO0
11:16:00 254 644.0 CHIX 00294844569TRLO0
11:16:00 220 644.0 BATE 00294844570TRLO0
11:16:00 1,294 644.0 CHIX 00294844571TRLO0
11:16:00 231 644.0 XLON 00294844572TRLO0
11:16:00 257 644.0 XLON 00294844573TRLO0
11:16:00 239 644.0 XLON 00294844574TRLO0
11:20:20 269 643.0 CHIX 00294845064TRLO0
11:20:20 234 643.0 BATE 00294845065TRLO0
11:20:20 1,051 643.0 CHIX 00294845066TRLO0
11:20:20 180 643.0 XLON 00294845067TRLO0
11:20:20 53 643.0 XLON 00294845068TRLO0
11:20:20 229 643.0 XLON 00294845069TRLO0
11:20:20 229 643.0 XLON 00294845070TRLO0
11:31:07 232 643.0 BATE 00294846079TRLO0
11:31:07 469 643.0 CHIX 00294846080TRLO0
11:31:07 475 643.0 CHIX 00294846081TRLO0
11:31:07 237 643.0 XLON 00294846084TRLO0
11:31:07 603 643.0 XLON 00294846085TRLO0
11:42:08 471 643.0 BATE 00294847133TRLO0
11:42:08 833 643.0 CHIX 00294847134TRLO0
11:42:08 473 643.0 CHIX 00294847135TRLO0
11:42:08 1,609 643.0 CHIX 00294847136TRLO0
11:42:08 462 643.0 XLON 00294847137TRLO0
11:45:05 222 642.5 BATE 00294847343TRLO0
11:45:05 751 642.5 CHIX 00294847344TRLO0
11:45:05 224 642.5 CHIX 00294847345TRLO0
11:45:05 175 642.5 CHIX 00294847346TRLO0
11:45:05 48 642.5 CHIX 00294847347TRLO0
11:45:42 1,501 642.0 CHIX 00294847386TRLO0
11:45:42 79 642.0 CHIX 00294847387TRLO0
12:03:12 140 642.5 CHIX 00294848941TRLO0
12:18:05 1,553 642.5 CHIX 00294850665TRLO0
12:18:05 571 642.5 BATE 00294850666TRLO0
12:18:05 142 642.5 BATE 00294850667TRLO0
12:18:05 725 642.5 CHIX 00294850668TRLO0
12:18:05 356 642.5 CHIX 00294850669TRLO0
12:18:05 374 642.5 CHIX 00294850670TRLO0
12:18:05 929 642.5 CHIX 00294850671TRLO0
12:18:05 418 642.5 CHIX 00294850672TRLO0
12:54:02 462 644.5 CHIX 00294853501TRLO0
13:02:01 243 644.0 CHIX 00294854151TRLO0
13:02:01 231 644.0 BATE 00294854152TRLO0
13:02:01 929 644.0 CHIX 00294854153TRLO0
13:02:01 267 644.0 CHIX 00294854154TRLO0
13:02:01 4,813 644.0 CHIX 00294854155TRLO0
13:02:01 2,456 644.0 CHIX 00294854156TRLO0
13:02:01 5,122 644.0 CHIX 00294854157TRLO0
13:02:09 1,498 644.0 CHIX 00294854202TRLO0
13:05:00 477 644.5 CHIX 00294854412TRLO0
13:05:00 1,045 644.5 CHIX 00294854413TRLO0
13:07:16 775 644.0 CHIX 00294854567TRLO0
13:08:12 100 643.5 CHIX 00294854634TRLO0
13:08:12 135 643.5 CHIX 00294854635TRLO0
13:09:57 77 643.0 CHIX 00294854738TRLO0
13:09:57 182 643.0 CHIX 00294854739TRLO0
13:14:57 224 642.5 CHIX 00294855169TRLO0
13:14:57 243 642.5 CHIX 00294855170TRLO0
13:24:40 489 643.5 CHIX 00294855992TRLO0
13:24:42 464 643.5 CHIX 00294855996TRLO0
13:24:44 426 643.5 CHIX 00294855999TRLO0
13:24:44 28 643.5 CHIX 00294856000TRLO0
13:24:46 462 643.5 CHIX 00294856001TRLO0
13:24:49 1,494 643.5 CHIX 00294856012TRLO0
13:24:51 232 643.5 CHIX 00294856013TRLO0
13:26:37 238 643.5 CHIX 00294856148TRLO0
13:26:39 245 643.5 CHIX 00294856155TRLO0
13:28:30 230 643.5 CHIX 00294856274TRLO0
13:28:58 245 643.5 CHIX 00294856335TRLO0
13:29:31 246 643.5 CHIX 00294856351TRLO0
13:29:34 263 643.5 CHIX 00294856354TRLO0
13:30:51 242 643.0 CHIX 00294856449TRLO0
13:54:15 150 643.0 BATE 00294859210TRLO0
13:54:15 312 643.0 BATE 00294859211TRLO0
13:54:15 1,666 643.0 CHIX 00294859212TRLO0
13:54:15 1,810 643.0 CHIX 00294859213TRLO0
13:54:15 480 643.0 XLON 00294859214TRLO0
13:54:15 450 643.0 XLON 00294859215TRLO0
13:54:15 455 643.0 XLON 00294859216TRLO0
13:54:30 826 643.0 CHIX 00294859296TRLO0
14:06:07 881 642.5 CHIX 00294860926TRLO0
14:06:07 251 642.5 BATE 00294860927TRLO0
14:06:07 237 642.5 XLON 00294860928TRLO0
14:06:07 252 642.5 XLON 00294860929TRLO0
14:06:07 237 642.5 XLON 00294860930TRLO0
14:21:03 711 643.0 BATE 00294862934TRLO0
14:21:03 2,392 643.0 CHIX 00294862935TRLO0
14:21:03 466 643.0 XLON 00294862936TRLO0
14:21:03 474 643.0 XLON 00294862937TRLO0
14:21:03 496 643.0 XLON 00294862938TRLO0
14:21:22 1,444 642.5 CHIX 00294862981TRLO0
14:21:22 1,522 642.0 CHIX 00294862982TRLO0
14:26:55 10 641.5 CHIX 00294863570TRLO0
14:26:55 239 641.5 CHIX 00294863571TRLO0
14:36:52 401 641.0 CHIX 00294866739TRLO0
14:36:52 236 641.0 BATE 00294866740TRLO0
14:36:52 235 641.0 CHIX 00294866741TRLO0
14:36:52 236 641.0 CHIX 00294866742TRLO0
14:36:52 243 641.0 CHIX 00294866743TRLO0
14:36:54 3,033 640.5 CHIX 00294866753TRLO0
14:41:56 244 640.5 BATE 00294868235TRLO0
14:41:56 229 640.5 BATE 00294868236TRLO0
14:41:56 4 640.5 BATE 00294868237TRLO0
14:41:56 236 640.5 CHIX 00294868238TRLO0
14:41:56 494 640.5 CHIX 00294868239TRLO0
14:41:57 259 640.0 XLON 00294868244TRLO0
14:47:11 233 640.0 CHIX 00294869609TRLO0
14:47:11 226 640.0 CHIX 00294869610TRLO0
14:47:11 231 640.0 CHIX 00294869611TRLO0
14:47:11 246 640.0 CHIX 00294869612TRLO0
14:47:11 226 640.0 XLON 00294869613TRLO0
14:54:30 481 640.5 BATE 00294871224TRLO0
14:54:30 246 640.5 CHIX 00294871225TRLO0
14:54:30 458 640.5 CHIX 00294871226TRLO0
14:54:30 481 640.5 CHIX 00294871227TRLO0
14:54:30 535 640.5 CHIX 00294871228TRLO0
14:55:50 181 639.5 CHIX 00294871510TRLO0
14:55:50 354 639.5 CHIX 00294871511TRLO0
14:55:50 244 639.5 CHIX 00294871512TRLO0
14:56:41 961 639.5 CHIX 00294871697TRLO0
14:59:50 255 639.5 BATE 00294872285TRLO0
14:59:50 256 639.5 CHIX 00294872286TRLO0
15:02:09 1,941 639.0 CHIX 00294872810TRLO0
15:02:09 233 639.0 BATE 00294872811TRLO0
15:02:09 231 639.0 XLON 00294872812TRLO0
15:02:10 695 638.5 CHIX 00294872818TRLO0
15:02:10 414 638.5 CHIX 00294872819TRLO0
15:06:02 74 639.0 CHIX 00294873494TRLO0
15:06:02 190 639.0 CHIX 00294873495TRLO0
15:06:02 230 639.0 CHIX 00294873497TRLO0
15:06:02 235 639.0 CHIX 00294873498TRLO0
15:07:05 262 639.0 CHIX 00294873689TRLO0
15:07:05 681 639.0 CHIX 00294873690TRLO0
15:09:54 483 638.5 CHIX 00294874343TRLO0
15:09:54 248 638.5 CHIX 00294874344TRLO0
15:11:58 247 638.0 BATE 00294874793TRLO0
15:11:58 600 638.0 CHIX 00294874794TRLO0
15:26:03 711 639.0 CHIX 00294878017TRLO0
15:26:03 474 639.0 CHIX 00294878018TRLO0
15:26:03 456 639.0 CHIX 00294878020TRLO0
15:26:03 466 639.0 CHIX 00294878021TRLO0
15:26:03 477 639.0 CHIX 00294878022TRLO0
15:26:03 943 639.0 CHIX 00294878023TRLO0
15:26:03 918 639.0 CHIX 00294878024TRLO0
15:26:03 924 639.0 XLON 00294878025TRLO0
15:26:03 809 639.0 XLON 00294878027TRLO0
15:29:36 236 638.5 CHIX 00294878792TRLO0
15:29:36 240 638.5 CHIX 00294878793TRLO0
15:29:36 232 638.5 CHIX 00294878794TRLO0
15:29:36 236 638.5 CHIX 00294878795TRLO0
15:29:36 220 638.5 CHIX 00294878796TRLO0
15:29:36 233 638.5 CHIX 00294878797TRLO0
15:29:36 233 638.5 CHIX 00294878798TRLO0
15:29:36 245 638.5 CHIX 00294878799TRLO0
15:29:36 246 638.5 CHIX 00294878800TRLO0
15:35:54 450 639.0 CHIX 00294879942TRLO0
15:35:54 764 639.0 CHIX 00294879943TRLO0
15:35:54 322 639.0 CHIX 00294879944TRLO0
15:35:54 461 639.0 XLON 00294879945TRLO0
15:41:36 233 638.5 BATE 00294881772TRLO0
15:41:36 240 638.5 BATE 00294881773TRLO0
15:41:36 233 638.5 CHIX 00294881774TRLO0
15:41:36 473 638.5 CHIX 00294881775TRLO0
15:41:36 235 638.5 CHIX 00294881776TRLO0
15:41:36 223 638.5 CHIX 00294881777TRLO0
15:41:38 410 638.0 CHIX 00294881828TRLO0
15:43:18 236 639.5 CHIX 00294882956TRLO0
15:43:58 364 639.0 CHIX 00294883256TRLO0
15:43:58 242 639.0 CHIX 00294883257TRLO0
15:45:25 375 639.0 CHIX 00294883943TRLO0
15:52:26 227 639.0 BATE 00294886345TRLO0
15:52:26 481 639.0 BATE 00294886346TRLO0
15:52:26 1,693 639.0 CHIX 00294886347TRLO0
15:52:26 232 639.0 CHIX 00294886348TRLO0
15:56:57 1,706 640.0 CHIX 00294887390TRLO0
15:58:34 257 639.5 CHIX 00294887842TRLO0
15:58:34 871 639.5 CHIX 00294887843TRLO0
16:04:11 235 639.5 CHIX 00294890783TRLO0
16:04:11 231 639.5 CHIX 00294890784TRLO0
16:04:11 247 639.5 CHIX 00294890785TRLO0
16:04:11 223 639.5 CHIX 00294890786TRLO0
16:04:11 1,626 639.5 CHIX 00294890787TRLO0
16:04:18 256 639.5 CHIX 00294890828TRLO0
16:08:24 249 640.0 CHIX 00294891945TRLO0
16:08:24 250 640.0 CHIX 00294891946TRLO0
16:08:24 241 640.0 CHIX 00294891947TRLO0
16:08:24 465 640.0 CHIX 00294891948TRLO0
16:08:24 511 640.0 CHIX 00294891949TRLO0
16:12:33 625 640.0 CHIX 00294893205TRLO0
16:12:33 240 640.0 BATE 00294893206TRLO0
16:12:33 241 640.0 BATE 00294893207TRLO0
16:12:33 241 640.0 CHIX 00294893208TRLO0
16:12:33 230 640.0 CHIX 00294893210TRLO0
16:12:35 1,561 640.0 CHIX 00294893223TRLO0
16:27:33 53 640.0 CHIX 00294897875TRLO0
16:27:33 234 640.0 BATE 00294897876TRLO0
16:27:33 207 640.0 CHIX 00294897877TRLO0
16:27:33 239 640.0 CHIX 00294897878TRLO0
16:27:33 245 640.0 CHIX 00294897879TRLO0
16:27:33 256 640.0 CHIX 00294897880TRLO0
16:27:40 232 639.0 CHIX 00294897926TRLO0
16:27:40 235 639.0 BATE 00294897927TRLO0
16:27:40 235 639.0 BATE 00294897928TRLO0
16:27:40 7,578 639.0 CHIX 00294897929TRLO0
16:27:40 5,557 639.0 CHIX 00294897930TRLO0
16:27:40 470 639.0 XLON 00294897931TRLO0
16:27:40 463 639.0 XLON 00294897932TRLO0
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