REG - Drax Group Plc - Transaction in Own Shares
29/05/2025 18:00
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RNS Number : 6878K Drax Group PLC 29 May 2025
29 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 29 May 2025
Number of ordinary shares purchased 150,000
Weighted average price paid (p) 641.40
Highest price paid (p) 645.00
Lowest price paid (p) 634.50
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 75,942,626.
The total number of voting rights in Drax Group, excluding treasury shares as
at 29 May 2025 is 353,659,508. 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 35,969,634 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 641.40 134,282
XLON 641.06 11,335
Aquis 0.00 0
BATE 642.32 4,383
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:01:05 232 641.0 CHIX 00294934177TRLO0
08:01:16 265 640.5 CHIX 00294934265TRLO0
08:03:37 226 640.0 CHIX 00294934872TRLO0
08:03:56 233 639.0 CHIX 00294934951TRLO0
08:09:41 270 638.5 CHIX 00294936180TRLO0
08:09:41 245 638.5 CHIX 00294936181TRLO0
08:12:19 672 638.5 CHIX 00294936700TRLO0
08:13:34 696 638.5 CHIX 00294937052TRLO0
08:14:55 285 638.0 CHIX 00294937403TRLO0
08:15:47 226 637.5 CHIX 00294937660TRLO0
08:16:16 241 637.0 CHIX 00294937740TRLO0
08:16:21 238 636.5 CHIX 00294937754TRLO0
08:16:34 254 636.0 CHIX 00294937785TRLO0
08:17:25 226 635.5 CHIX 00294938006TRLO0
08:19:41 244 634.5 CHIX 00294938370TRLO0
08:51:50 1,926 638.0 CHIX 00294943217TRLO0
09:01:35 1,456 637.5 CHIX 00294944708TRLO0
09:01:35 235 637.5 BATE 00294944709TRLO0
09:01:35 234 637.5 CHIX 00294944710TRLO0
09:01:35 997 637.5 CHIX 00294944711TRLO0
09:01:35 1,692 637.5 CHIX 00294944712TRLO0
09:01:35 16 637.5 XLON 00294944713TRLO0
09:01:35 782 637.5 XLON 00294944714TRLO0
09:01:35 876 637.5 XLON 00294944715TRLO0
09:22:44 32 638.0 CHIX 00294947116TRLO0
09:22:44 915 638.0 CHIX 00294947117TRLO0
09:22:44 1,422 638.0 CHIX 00294947118TRLO0
09:27:31 108 637.5 CHIX 00294947593TRLO0
09:27:31 278 637.5 CHIX 00294947594TRLO0
09:48:26 969 639.0 CHIX 00294950057TRLO0
09:49:08 482 638.5 CHIX 00294950104TRLO0
09:50:31 22 638.0 CHIX 00294950191TRLO0
09:50:31 436 638.0 CHIX 00294950192TRLO0
09:50:31 711 638.0 CHIX 00294950193TRLO0
09:54:36 1 637.5 CHIX 00294950520TRLO0
09:58:46 232 637.5 CHIX 00294950844TRLO0
09:58:46 234 637.5 CHIX 00294950845TRLO0
09:58:46 238 637.5 CHIX 00294950846TRLO0
10:24:37 480 638.5 CHIX 00294953273TRLO0
10:24:37 736 638.5 CHIX 00294953274TRLO0
10:24:37 702 638.5 CHIX 00294953275TRLO0
10:24:37 727 638.5 CHIX 00294953276TRLO0
10:24:37 471 638.5 XLON 00294953277TRLO0
10:29:37 22 639.0 CHIX 00294953761TRLO0
10:34:40 22 639.0 CHIX 00294954310TRLO0
10:53:28 4,393 639.5 CHIX 00294955993TRLO0
10:53:28 9 639.5 BATE 00294955994TRLO0
10:53:28 694 639.5 BATE 00294955995TRLO0
10:53:28 2,732 639.5 CHIX 00294955996TRLO0
10:53:28 807 639.5 XLON 00294955997TRLO0
10:53:28 460 639.5 XLON 00294955998TRLO0
10:53:28 704 639.5 XLON 00294955999TRLO0
11:00:54 253 639.0 CHIX 00294956503TRLO0
11:00:54 235 639.0 CHIX 00294956504TRLO0
11:00:54 224 639.0 CHIX 00294956505TRLO0
11:00:54 233 639.0 CHIX 00294956506TRLO0
11:00:54 239 639.0 CHIX 00294956507TRLO0
11:00:57 1,438 639.0 CHIX 00294956519TRLO0
11:00:59 255 639.0 CHIX 00294956521TRLO0
11:01:56 240 639.0 CHIX 00294956577TRLO0
11:01:58 264 639.0 CHIX 00294956579TRLO0
11:02:02 251 639.0 CHIX 00294956582TRLO0
11:02:05 232 639.0 CHIX 00294956590TRLO0
11:02:19 232 639.0 CHIX 00294956620TRLO0
11:03:22 22 639.0 CHIX 00294956681TRLO0
11:03:22 237 639.0 CHIX 00294956682TRLO0
11:03:25 256 639.0 CHIX 00294956685TRLO0
11:05:56 22 639.0 CHIX 00294956868TRLO0
11:08:24 22 639.0 CHIX 00294957056TRLO0
11:20:59 238 639.5 CHIX 00294957967TRLO0
11:20:59 248 639.5 CHIX 00294957968TRLO0
11:20:59 235 639.5 CHIX 00294957969TRLO0
11:20:59 496 639.5 CHIX 00294957970TRLO0
11:20:59 436 639.5 XLON 00294957971TRLO0
11:22:28 606 639.0 CHIX 00294958065TRLO0
11:22:28 1,345 639.0 CHIX 00294958066TRLO0
11:22:28 243 639.0 XLON 00294958067TRLO0
11:24:18 260 639.0 CHIX 00294958169TRLO0
11:24:18 238 639.0 CHIX 00294958170TRLO0
11:34:42 229 638.5 CHIX 00294959145TRLO0
11:34:42 237 638.5 CHIX 00294959146TRLO0
11:34:42 237 638.5 CHIX 00294959147TRLO0
11:34:42 227 638.5 CHIX 00294959148TRLO0
11:42:03 22 639.5 CHIX 00294959890TRLO0
11:42:03 215 639.5 CHIX 00294959891TRLO0
11:42:03 478 639.5 CHIX 00294959892TRLO0
11:42:03 2,172 639.5 CHIX 00294959893TRLO0
11:42:03 495 639.5 XLON 00294959894TRLO0
11:50:33 1,443 639.5 CHIX 00294960871TRLO0
11:50:33 473 639.5 CHIX 00294960872TRLO0
13:05:53 369 642.0 CHIX 00294969480TRLO0
13:05:53 107 642.0 CHIX 00294969481TRLO0
13:05:53 707 642.0 CHIX 00294969482TRLO0
13:05:53 971 642.0 CHIX 00294969483TRLO0
13:05:53 747 642.0 CHIX 00294969484TRLO0
14:15:56 1,464 645.0 BATE 00294978434TRLO0
14:15:56 7,522 645.0 CHIX 00294978435TRLO0
14:15:56 4,009 645.0 CHIX 00294978436TRLO0
14:15:56 3,513 645.0 CHIX 00294978437TRLO0
14:15:56 5,866 645.0 CHIX 00294978438TRLO0
14:15:56 945 645.0 XLON 00294978439TRLO0
14:16:16 6,025 643.5 CHIX 00294978503TRLO0
14:18:30 1,667 643.0 CHIX 00294978770TRLO0
14:18:30 795 643.0 CHIX 00294978771TRLO0
14:18:30 1,201 643.0 CHIX 00294978772TRLO0
14:18:30 280 642.5 CHIX 00294978773TRLO0
14:19:14 567 642.5 CHIX 00294978840TRLO0
14:31:15 223 642.5 CHIX 00294981121TRLO0
14:31:15 247 642.5 CHIX 00294981122TRLO0
14:31:15 247 642.5 CHIX 00294981123TRLO0
14:31:15 247 642.5 CHIX 00294981124TRLO0
14:31:15 249 642.5 CHIX 00294981125TRLO0
14:31:32 636 642.0 CHIX 00294981213TRLO0
14:34:02 778 641.5 CHIX 00294981989TRLO0
14:34:02 266 641.5 CHIX 00294981990TRLO0
14:34:02 247 641.5 CHIX 00294981991TRLO0
14:34:02 237 641.5 XLON 00294981992TRLO0
14:55:20 2,534 643.0 CHIX 00294987170TRLO0
14:55:20 1,248 643.0 CHIX 00294987171TRLO0
14:55:20 2,212 643.0 CHIX 00294987172TRLO0
14:55:20 1,214 643.0 XLON 00294987173TRLO0
14:55:20 966 643.0 XLON 00294987174TRLO0
15:01:12 642 642.5 CHIX 00294988139TRLO0
15:01:12 235 642.5 CHIX 00294988140TRLO0
15:01:12 255 642.5 CHIX 00294988141TRLO0
15:01:12 249 642.5 CHIX 00294988142TRLO0
15:01:12 248 642.5 XLON 00294988143TRLO0
15:17:18 3,558 643.0 CHIX 00294991602TRLO0
15:17:18 482 643.0 BATE 00294991603TRLO0
15:17:18 745 643.0 XLON 00294991604TRLO0
15:17:18 716 643.0 XLON 00294991605TRLO0
15:17:18 488 643.0 XLON 00294991606TRLO0
15:17:21 1,298 643.0 CHIX 00294991609TRLO0
15:17:24 257 642.5 CHIX 00294991617TRLO0
15:17:26 225 642.5 CHIX 00294991621TRLO0
15:17:28 236 642.5 CHIX 00294991623TRLO0
15:17:31 238 642.5 CHIX 00294991628TRLO0
15:17:33 241 642.5 CHIX 00294991632TRLO0
15:17:42 271 642.5 CHIX 00294991672TRLO0
15:18:26 265 642.5 CHIX 00294991807TRLO0
15:18:43 248 642.5 CHIX 00294991831TRLO0
15:19:20 255 642.5 CHIX 00294991911TRLO0
15:20:11 237 642.0 CHIX 00294992031TRLO0
15:31:06 248 642.5 CHIX 00294994045TRLO0
15:31:06 249 642.5 CHIX 00294994046TRLO0
15:31:06 242 642.5 CHIX 00294994047TRLO0
15:31:06 473 642.5 CHIX 00294994048TRLO0
15:31:06 519 642.5 CHIX 00294994049TRLO0
15:31:08 1,204 642.5 CHIX 00294994055TRLO0
15:31:14 249 642.5 CHIX 00294994069TRLO0
15:34:05 231 642.5 BATE 00294994538TRLO0
15:34:05 256 642.5 CHIX 00294994539TRLO0
15:34:05 241 642.5 CHIX 00294994540TRLO0
15:34:05 240 642.5 CHIX 00294994541TRLO0
15:34:08 235 642.5 CHIX 00294994549TRLO0
15:34:20 236 642.0 CHIX 00294994570TRLO0
15:38:31 243 642.0 CHIX 00294995462TRLO0
15:38:31 252 642.0 CHIX 00294995463TRLO0
15:38:31 244 642.0 CHIX 00294995464TRLO0
15:38:31 236 642.0 CHIX 00294995465TRLO0
15:38:31 236 642.0 CHIX 00294995466TRLO0
15:41:21 239 641.5 BATE 00294995898TRLO0
15:41:21 266 641.5 CHIX 00294995899TRLO0
15:41:21 266 641.5 CHIX 00294995900TRLO0
15:41:21 229 641.5 CHIX 00294995901TRLO0
15:41:21 247 641.5 CHIX 00294995902TRLO0
15:46:48 1,615 641.5 CHIX 00294997297TRLO0
15:46:48 512 641.5 CHIX 00294997298TRLO0
15:52:15 329 641.0 CHIX 00294998476TRLO0
15:52:15 263 641.0 CHIX 00294998477TRLO0
15:52:15 247 641.0 CHIX 00294998478TRLO0
15:52:15 243 641.0 CHIX 00294998479TRLO0
15:52:15 267 641.0 CHIX 00294998480TRLO0
15:53:08 258 641.0 BATE 00294998667TRLO0
15:53:08 2,273 641.0 CHIX 00294998668TRLO0
16:08:06 251 641.0 CHIX 00295002111TRLO0
16:08:06 515 641.0 CHIX 00295002112TRLO0
16:08:06 483 641.0 CHIX 00295002113TRLO0
16:08:06 2,658 641.0 CHIX 00295002114TRLO0
16:08:06 486 641.0 XLON 00295002115TRLO0
16:10:30 249 642.0 CHIX 00295002731TRLO0
16:10:30 506 642.0 CHIX 00295002732TRLO0
16:10:30 502 642.0 CHIX 00295002733TRLO0
16:10:30 497 642.0 CHIX 00295002734TRLO0
16:20:27 131 641.5 CHIX 00295005754TRLO0
16:20:27 255 641.5 BATE 00295005755TRLO0
16:20:27 269 641.5 BATE 00295005756TRLO0
16:20:27 2,657 641.5 CHIX 00295005757TRLO0
16:20:27 255 641.5 CHIX 00295005758TRLO0
16:20:27 255 641.5 CHIX 00295005759TRLO0
16:20:30 2,290 641.5 CHIX 00295005763TRLO0
16:20:31 1,276 641.5 CHIX 00295005767TRLO0
16:21:14 84 641.5 CHIX 00295005922TRLO0
16:21:27 156 641.5 CHIX 00295006004TRLO0
16:21:27 237 641.5 CHIX 00295006005TRLO0
16:23:06 16 641.5 CHIX 00295006349TRLO0
16:23:06 247 641.5 BATE 00295006350TRLO0
16:23:06 275 641.5 CHIX 00295006351TRLO0
16:23:06 274 641.5 CHIX 00295006352TRLO0
16:23:06 357 641.5 CHIX 00295006353TRLO0
16:23:12 7,522 640.5 CHIX 00295006364TRLO0
16:23:12 7,480 640.5 CHIX 00295006365TRLO0
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