RNS Number : 1625B
Drax Group PLC
20 August 2024
 

20 August 2024

 

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

20 August 2024

Number of ordinary shares purchased

180,000

Weighted average price paid (p)

658.32

Highest price paid (p)

669.00

Lowest price paid (p)

653.50

 

Following the above transaction, Drax Group will have 427,491,322 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 42,208,605.

The total number of voting rights in Drax Group, excluding treasury shares as at 20 August 2024 is 385,282,717. 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 1,987,503 Ordinary Shares in aggregate for treasury.

 

Contacts at Drax Group

Contacts at RBC Europe Limited

Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949

James Agnew, Jack Wood

Tel: +44 (0) 20 7653 4000

 

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

(pence per share)

Aggregated Volume

CHIX

658.38

150,208

XLON

657.97

17,422

Aquis

657.00

700

BATE

658.11

11,670

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:03:11

233

667.5

CHIX

08:08:42

314

669.0

CHIX

08:10:03

231

668.5

CHIX

08:10:03

504

668.5

CHIX

08:12:07

580

667.5

CHIX

08:13:07

26

666.0

CHIX

08:13:07

225

666.0

CHIX

08:26:33

231

668.5

CHIX

08:26:36

229

668.5

CHIX

08:26:42

442

668.5

CHIX

08:26:42

218

668.0

CHIX

08:26:42

691

668.0

CHIX

08:27:02

232

666.5

CHIX

08:30:02

255

666.5

CHIX

08:30:02

124

666.5

CHIX

08:30:08

61

666.5

CHIX

08:31:37

59

666.5

CHIX

08:31:37

233

666.5

CHIX

08:31:37

254

666.5

CHIX

08:33:17

320

666.0

CHIX

08:33:17

234

666.0

CHIX

08:34:06

461

665.5

CHIX

08:35:02

228

664.5

CHIX

08:40:57

219

664.5

CHIX

08:45:41

1,209

664.5

CHIX

08:46:06

231

664.0

CHIX

08:46:06

212

664.0

CHIX

08:46:06

23

664.0

CHIX

08:46:06

229

664.0

BATE

08:46:06

230

664.0

CHIX

08:46:06

230

664.0

CHIX

08:47:10

232

663.0

CHIX

08:50:21

351

662.5

CHIX

08:50:21

183

662.5

CHIX

08:56:35

333

664.0

CHIX

08:56:35

204

664.0

CHIX

08:56:41

465

664.0

CHIX

08:56:49

463

664.0

CHIX

08:57:42

235

663.5

CHIX

08:57:42

225

663.5

BATE

08:57:42

144

663.5

CHIX

08:57:42

312

663.5

CHIX

09:04:25

329

662.5

CHIX

09:05:43

337

662.5

CHIX

09:05:43

392

662.5

CHIX

09:05:43

196

662.5

BATE

09:05:43

220

662.5

CHIX

09:05:43

33

662.5

BATE

09:05:43

231

662.5

XLON

09:05:43

231

662.5

XLON

09:11:33

337

662.0

CHIX

09:13:07

217

662.0

CHIX

09:13:07

494

662.0

CHIX

09:13:07

462

662.0

CHIX

09:13:07

467

662.0

XLON

09:13:07

530

661.5

CHIX

09:13:24

249

660.5

CHIX

09:22:09

218

661.5

CHIX

09:22:09

156

661.5

CHIX

09:22:09

83

661.5

CHIX

09:22:09

478

661.5

CHIX

09:22:09

139

661.5

CHIX

09:22:09

326

661.5

CHIX

09:22:09

462

661.5

XLON

09:22:56

227

661.0

CHIX

09:22:56

348

661.0

CHIX

09:27:28

724

660.5

CHIX

09:27:28

80

660.5

CHIX

09:27:28

220

660.5

CHIX

09:27:28

243

660.5

BATE

09:27:28

182

660.5

XLON

09:27:28

37

660.5

XLON

09:33:36

184

660.0

CHIX

09:33:36

1,306

660.0

CHIX

09:34:28

100

660.0

CHIX

09:34:37

568

660.0

CHIX

09:34:37

939

660.0

CHIX

09:51:54

383

660.5

CHIX

09:51:54

458

660.5

BATE

09:51:54

942

660.5

CHIX

09:51:54

900

660.5

CHIX

09:51:54

21

660.0

CHIX

09:52:27

217

660.0

CHIX

09:52:27

224

660.0

BATE

09:52:27

223

660.0

CHIX

09:52:27

232

660.0

CHIX

09:53:25

242

660.0

CHIX

09:54:28

92

660.0

CHIX

09:54:28

126

660.0

CHIX

10:01:30

282

661.5

CHIX

10:02:02

222

661.0

CHIX

10:02:02

455

661.0

CHIX

10:02:02

473

661.0

CHIX

10:02:02

249

661.0

CHIX

10:02:02

218

661.0

CHIX

10:17:33

56

661.5

CHIX

10:20:41

417

661.5

CHIX

10:20:41

1,320

661.5

CHIX

10:20:41

468

661.5

CHIX

10:20:41

2,016

661.5

CHIX

10:20:41

449

661.5

XLON

10:20:41

461

661.5

XLON

10:22:42

248

660.5

CHIX

10:22:42

7

660.5

CHIX

10:22:42

214

660.5

CHIX

10:22:42

224

660.5

CHIX

10:25:26

125

660.0

CHIX

10:25:26

80

660.0

CHIX

10:26:38

337

660.0

CHIX

10:27:30

180

660.0

CHIX

10:27:30

157

660.0

CHIX

10:27:30

63

660.0

CHIX

10:27:30

151

660.0

CHIX

10:27:30

78

660.0

CHIX

10:27:30

244

660.0

BATE

10:33:45

224

660.0

CHIX

10:40:04

1,032

660.0

CHIX

10:40:04

442

660.0

BATE

10:40:04

469

660.0

CHIX

10:41:01

243

660.0

CHIX

10:50:08

933

659.5

CHIX

10:50:08

237

659.5

CHIX

10:50:08

393

659.5

CHIX

10:50:08

218

659.5

CHIX

10:50:08

224

659.5

XLON

10:51:28

49

659.0

CHIX

10:55:54

337

659.0

CHIX

10:55:54

235

659.0

BATE

10:55:54

1,189

659.0

CHIX

10:55:54

248

659.0

XLON

10:55:54

226

659.0

XLON

10:55:54

230

659.0

XLON

10:56:07

332

658.0

CHIX

11:11:48

187

658.0

CHIX

11:24:18

337

658.5

CHIX

11:25:07

207

658.5

CHIX

11:25:12

3,780

658.5

CHIX

11:25:12

466

658.5

BATE

11:25:12

522

658.5

CHIX

11:25:12

2,578

658.5

CHIX

11:26:12

99

658.0

CHIX

11:26:12

222

658.0

CHIX

11:29:32

231

658.0

BATE

11:57:59

752

659.5

CHIX

11:58:11

2,612

659.5

CHIX

11:58:11

201

659.5

CHIX

11:58:11

678

659.5

CHIX

11:58:11

71

659.5

CHIX

11:58:11

10

659.5

CHIX

11:58:11

47

659.5

CHIX

11:58:11

194

659.5

CHIX

11:58:52

95

659.5

CHIX

11:58:52

2,769

659.5

CHIX

11:58:52

246

659.5

BATE

11:59:14

235

659.0

CHIX

11:59:14

72

659.0

CHIX

12:01:20

170

659.0

CHIX

12:01:20

167

659.0

CHIX

12:03:14

232

659.5

CHIX

12:04:33

474

659.5

CHIX

12:04:33

228

659.5

CHIX

12:04:33

453

659.5

CHIX

12:04:34

236

659.0

BATE

12:04:34

91

659.0

CHIX

12:04:35

66

659.0

CHIX

12:04:35

126

659.0

CHIX

12:05:22

36

658.5

CHIX

12:06:11

207

658.5

CHIX

12:07:18

337

658.0

CHIX

12:07:43

4

658.0

CHIX

12:19:27

235

658.0

CHIX

12:22:05

295

658.0

CHIX

12:22:05

182

658.0

CHIX

12:22:05

700

658.0

XLON

12:35:16

2,382

658.5

CHIX

12:35:16

236

658.5

BATE

12:35:16

171

658.5

CHIX

12:35:16

976

658.5

CHIX

12:35:16

99

658.5

CHIX

12:35:16

1,297

658.5

CHIX

12:35:16

252

658.5

BATE

12:35:16

201

658.5

XLON

12:35:16

762

658.5

XLON

12:38:40

223

658.5

CHIX

13:00:00

383

659.5

CHIX

13:02:58

2,000

659.5

CHIX

13:03:04

1,487

659.5

BATE

13:03:04

1,628

659.5

CHIX

13:03:04

657

659.5

CHIX

13:03:04

684

659.5

XLON

13:03:04

680

659.5

XLON

13:05:14

215

658.5

BATE

13:06:18

239

659.0

CHIX

13:06:18

1,689

658.5

CHIX

13:06:19

337

658.5

CHIX

13:10:18

19

658.5

BATE

13:10:18

91

658.5

CHIX

13:10:18

227

658.5

CHIX

13:10:18

233

658.5

CHIX

13:10:18

230

658.5

XLON

13:20:08

368

657.5

CHIX

13:20:08

245

657.5

CHIX

13:20:08

230

657.5

CHIX

13:20:08

235

657.5

CHIX

13:20:08

227

657.5

CHIX

13:23:37

1,905

656.5

CHIX

13:23:37

226

656.5

CHIX

13:23:37

218

656.5

CHIX

13:23:37

239

656.5

CHIX

13:23:37

222

656.5

XLON

13:23:38

261

656.0

CHIX

13:26:10

239

656.0

CHIX

13:26:10

222

656.0

CHIX

13:27:35

232

655.5

CHIX

13:27:35

418

655.0

CHIX

13:35:27

222

656.0

CHIX

13:35:27

115

656.0

CHIX

13:35:27

118

656.0

CHIX

13:35:27

242

656.0

CHIX

13:35:27

454

656.0

CHIX

13:35:27

475

656.0

CHIX

13:35:30

245

656.0

CHIX

13:39:15

228

655.0

CHIX

13:39:15

223

655.0

CHIX

13:39:35

571

654.5

CHIX

13:45:05

575

655.5

CHIX

13:45:05

479

655.5

CHIX

13:45:35

254

655.0

CHIX

13:45:35

262

655.0

BATE

13:45:35

231

655.0

CHIX

13:45:35

224

655.0

CHIX

13:47:06

337

655.5

CHIX

13:47:40

337

655.5

CHIX

13:47:40

452

655.5

CHIX

13:49:07

337

655.0

CHIX

13:50:04

223

655.5

CHIX

13:52:57

337

656.0

CHIX

13:55:08

645

656.0

CHIX

13:55:08

466

656.0

BATE

13:55:08

475

656.0

CHIX

13:55:08

446

656.0

XLON

13:55:08

481

656.0

XLON

13:59:30

72

655.5

CHIX

14:09:00

200

657.0

BATE

14:13:57

1,591

657.0

CHIX

14:13:57

1,549

657.0

CHIX

14:13:57

195

657.0

BATE

14:13:57

15

657.0

BATE

14:13:57

93

657.0

CHIX

14:13:57

525

657.0

BATE

14:13:57

331

657.0

CHIX

14:13:57

2,411

657.0

CHIX

14:13:57

493

657.0

XLON

14:13:57

458

657.0

XLON

14:13:57

1,009

657.0

XLON

14:17:12

337

657.0

CHIX

14:17:12

289

657.0

CHIX

14:17:21

104

657.0

CHIX

14:17:21

507

657.0

CHIX

14:21:11

117

656.5

CHIX

14:21:11

225

656.5

BATE

14:21:11

235

656.5

BATE

14:21:11

940

656.5

CHIX

14:21:11

1,547

656.5

CHIX

14:21:11

240

656.5

XLON

14:21:11

7

656.5

XLON

14:21:11

224

656.5

XLON

14:22:04

104

657.0

CHIX

14:22:51

132

657.0

CHIX

14:22:51

67

657.0

CHIX

14:23:10

178

657.0

CHIX

14:23:10

124

657.0

CHIX

14:23:10

116

657.0

CHIX

14:27:01

279

656.5

CHIX

14:27:17

288

656.5

CHIX

14:27:17

49

656.5

CHIX

14:29:31

211

656.5

CHIX

14:29:31

231

656.5

CHIX

14:29:31

496

656.5

CHIX

14:29:31

2,423

656.5

CHIX

14:29:31

70

656.5

XLON

14:29:31

983

656.5

XLON

14:29:45

87

656.0

CHIX

14:41:56

36

657.0

XLON

14:45:43

230

657.0

CHIX

14:45:43

496

657.0

CHIX

14:45:43

496

657.0

CHIX

14:45:43

163

657.0

BATE

14:45:43

253

657.0

CHIX

14:45:43

1,365

657.0

XLON

14:45:45

146

657.0

CHIX

14:45:45

161

657.0

CHIX

14:46:58

548

657.0

BATE

14:46:58

2,542

657.0

CHIX

14:46:58

42

657.0

XLON

14:46:58

186

657.0

XLON

14:46:58

550

657.0

XLON

14:46:58

149

657.0

XLON

14:46:58

700

657.0

XLON

14:46:58

214

657.0

XLON

14:47:17

1,153

655.5

CHIX

14:47:17

603

655.0

CHIX

14:47:18

336

655.0

CHIX

14:49:34

214

655.5

CHIX

14:49:34

23

655.5

CHIX

14:50:09

221

654.5

CHIX

14:50:46

226

654.5

CHIX

14:52:41

235

655.5

CHIX

14:55:29

225

655.5

CHIX

15:01:43

641

655.5

CHIX

15:01:43

1,257

655.5

CHIX

15:02:16

332

655.5

CHIX

15:02:16

238

655.5

CHIX

15:02:16

361

655.0

CHIX

15:02:16

237

655.0

CHIX

15:02:16

247

655.0

CHIX

15:02:22

217

654.0

CHIX

15:02:30

257

653.5

CHIX

15:11:36

383

655.5

CHIX

15:11:36

1,129

655.5

CHIX

15:11:36

221

655.0

CHIX

15:11:36

251

655.0

BATE

15:11:36

225

655.0

CHIX

15:11:36

458

655.0

CHIX

15:11:45

258

654.5

CHIX

15:12:50

242

654.5

CHIX

15:12:50

233

654.5

CHIX

15:18:39

383

655.0

CHIX

15:18:39

1,215

655.0

CHIX

15:24:31

1,390

655.5

CHIX

15:24:31

710

655.5

BATE

15:24:31

339

655.5

CHIX

15:33:36

456

655.5

CHIX

15:33:36

229

655.5

BATE

15:33:36

15

655.5

CHIX

15:33:36

232

655.5

CHIX

15:33:36

120

655.5

CHIX

15:33:36

20

655.5

CHIX

15:33:36

34

655.5

CHIX

15:40:32

234

656.0

CHIX

15:40:32

465

656.0

CHIX

15:40:32

2,233

656.0

CHIX

15:40:32

102

656.0

BATE

15:40:32

369

656.0

CHIX

15:40:32

191

656.0

BATE

15:40:32

418

656.0

BATE

15:40:32

1,022

656.0

XLON

15:52:18

494

657.5

CHIX

15:52:18

1,159

657.5

CHIX

15:52:18

208

657.5

CHIX

15:52:32

1,000

657.5

CHIX

15:53:04

1,221

657.5

CHIX

15:53:04

236

657.5

CHIX

15:53:04

460

657.0

CHIX

15:53:04

882

657.0

CHIX

15:53:04

700

657.0

Aquis

15:53:04

84

657.0

XLON

15:53:04

387

657.0

XLON

15:53:04

401

657.0

XLON

15:53:13

225

655.5

CHIX

15:58:52

220

656.0

CHIX

16:06:04

233

656.5

CHIX

16:12:20

334

656.5

CHIX

16:12:20

466

656.5

CHIX

16:12:20

466

656.5

CHIX

16:12:20

455

656.5

CHIX

16:12:20

467

656.5

CHIX

16:22:39

4,324

657.5

CHIX

16:24:19

4,324

657.0

CHIX

16:24:19

462

657.0

BATE

16:24:19

527

657.0

BATE

16:24:19

4,295

657.0

CHIX

16:24:19

29

657.0

CHIX

16:24:19

4

657.0

BATE

16:24:19

25

657.0

BATE

16:24:19

461

657.0

XLON

16:24:19

487

657.0

XLON

16:24:28

323

656.5

CHIX

16:24:29

4,324

656.0

CHIX

16:24:29

4,324

656.0

CHIX

 

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END
 
 
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