Drax Group PLC Transaction in Own Shares
August 23 2024 - 12:29PM
RNS Regulatory News
RNS Number : 6629B
Drax Group PLC
23 August 2024
23 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
|
23 August
2024
|
|
Number of ordinary shares
purchased
|
139,073
|
|
Weighted average price paid
(p)
|
663.40
|
|
Highest price paid (p)
|
665.00
|
|
Lowest price paid (p)
|
661.50
|
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
42,648,073.
The total number of voting rights in
Drax Group, excluding treasury shares as at 23 August 2024 is 384,843,249. 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 2,426,971
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
|
663.39
|
118,660
|
|
XLON
|
663.65
|
10,271
|
|
Aquis
|
0.00
|
0
|
|
BATE
|
663.27
|
10,142
|
|
TRQX
|
0.00
|
0
|
Individual transactions:
|
Transaction
Time
|
Volume
|
Price
(GBp)
|
Venue
|
|
08:02:30
|
249
|
663.5
|
CHIX
|
|
08:02:32
|
22
|
663.5
|
CHIX
|
|
08:02:43
|
218
|
663.5
|
CHIX
|
|
08:09:30
|
237
|
663.5
|
CHIX
|
|
08:09:30
|
249
|
663.0
|
CHIX
|
|
08:09:30
|
315
|
663.0
|
CHIX
|
|
08:09:32
|
219
|
662.5
|
CHIX
|
|
08:09:32
|
44
|
662.5
|
CHIX
|
|
08:33:52
|
223
|
663.0
|
CHIX
|
|
08:33:52
|
468
|
663.0
|
CHIX
|
|
08:33:52
|
457
|
663.0
|
CHIX
|
|
08:33:52
|
457
|
663.0
|
CHIX
|
|
08:33:52
|
406
|
663.0
|
XLON
|
|
08:33:52
|
61
|
663.0
|
XLON
|
|
08:37:57
|
1,561
|
662.5
|
CHIX
|
|
08:37:57
|
242
|
662.5
|
BATE
|
|
08:37:57
|
231
|
662.5
|
BATE
|
|
08:37:57
|
222
|
662.5
|
XLON
|
|
08:37:58
|
542
|
662.0
|
CHIX
|
|
08:38:00
|
1,738
|
662.0
|
CHIX
|
|
09:15:43
|
2,534
|
663.0
|
CHIX
|
|
09:15:43
|
2,034
|
663.0
|
CHIX
|
|
09:15:44
|
221
|
662.5
|
CHIX
|
|
09:15:44
|
241
|
662.5
|
CHIX
|
|
09:15:45
|
225
|
662.5
|
BATE
|
|
09:15:45
|
236
|
662.5
|
CHIX
|
|
09:27:15
|
693
|
663.5
|
CHIX
|
|
09:28:10
|
225
|
664.5
|
CHIX
|
|
09:28:10
|
250
|
664.5
|
CHIX
|
|
09:28:10
|
234
|
664.5
|
CHIX
|
|
09:37:36
|
48
|
664.5
|
CHIX
|
|
09:37:36
|
723
|
664.5
|
CHIX
|
|
09:37:36
|
237
|
664.5
|
CHIX
|
|
09:37:36
|
948
|
664.5
|
CHIX
|
|
09:37:36
|
454
|
664.5
|
BATE
|
|
09:37:46
|
1,446
|
664.0
|
CHIX
|
|
09:38:48
|
1,470
|
663.5
|
CHIX
|
|
09:54:27
|
254
|
663.0
|
CHIX
|
|
09:54:27
|
235
|
663.0
|
CHIX
|
|
09:54:27
|
235
|
663.0
|
CHIX
|
|
09:54:27
|
226
|
663.0
|
CHIX
|
|
09:54:27
|
239
|
663.0
|
CHIX
|
|
09:56:53
|
494
|
662.5
|
CHIX
|
|
09:56:53
|
457
|
662.5
|
CHIX
|
|
09:56:53
|
226
|
662.5
|
BATE
|
|
09:56:53
|
231
|
662.5
|
XLON
|
|
09:56:53
|
460
|
662.5
|
CHIX
|
|
09:59:34
|
505
|
662.5
|
CHIX
|
|
10:02:07
|
1
|
662.5
|
CHIX
|
|
10:03:30
|
302
|
662.5
|
CHIX
|
|
10:25:15
|
227
|
664.5
|
CHIX
|
|
10:25:17
|
218
|
664.5
|
CHIX
|
|
10:25:20
|
225
|
664.5
|
CHIX
|
|
10:25:20
|
3
|
664.5
|
CHIX
|
|
10:25:21
|
373
|
664.5
|
CHIX
|
|
10:34:08
|
4,450
|
664.0
|
CHIX
|
|
10:34:08
|
870
|
664.0
|
BATE
|
|
10:34:08
|
223
|
664.0
|
XLON
|
|
10:34:08
|
243
|
664.0
|
XLON
|
|
10:34:08
|
227
|
664.0
|
XLON
|
|
10:34:37
|
43
|
663.5
|
CHIX
|
|
10:34:37
|
1,335
|
663.5
|
CHIX
|
|
10:36:02
|
192
|
663.0
|
CHIX
|
|
10:36:02
|
1,290
|
663.0
|
CHIX
|
|
10:36:04
|
412
|
662.5
|
CHIX
|
|
11:17:25
|
228
|
663.0
|
CHIX
|
|
11:17:25
|
475
|
663.0
|
CHIX
|
|
11:17:25
|
457
|
663.0
|
CHIX
|
|
11:17:25
|
461
|
663.0
|
CHIX
|
|
11:17:25
|
4,568
|
663.0
|
CHIX
|
|
11:24:06
|
494
|
662.5
|
CHIX
|
|
11:24:06
|
431
|
662.5
|
CHIX
|
|
11:24:10
|
241
|
662.5
|
CHIX
|
|
11:50:52
|
494
|
663.0
|
CHIX
|
|
11:50:52
|
4,074
|
663.0
|
CHIX
|
|
11:50:52
|
541
|
663.0
|
BATE
|
|
11:50:52
|
1,290
|
663.0
|
CHIX
|
|
11:50:52
|
967
|
663.0
|
CHIX
|
|
11:50:52
|
110
|
663.0
|
BATE
|
|
11:50:52
|
81
|
663.0
|
BATE
|
|
11:50:52
|
1,275
|
663.0
|
XLON
|
|
11:50:52
|
326
|
663.0
|
XLON
|
|
11:50:52
|
12
|
663.0
|
XLON
|
|
11:50:52
|
400
|
663.0
|
XLON
|
|
11:51:00
|
249
|
662.5
|
CHIX
|
|
12:02:48
|
768
|
663.0
|
CHIX
|
|
12:02:48
|
238
|
663.0
|
CHIX
|
|
12:04:44
|
544
|
663.0
|
CHIX
|
|
12:10:44
|
240
|
663.5
|
CHIX
|
|
12:10:44
|
229
|
663.5
|
BATE
|
|
12:10:44
|
678
|
663.5
|
BATE
|
|
12:10:44
|
239
|
663.5
|
CHIX
|
|
12:10:44
|
431
|
663.5
|
CHIX
|
|
12:10:44
|
246
|
663.5
|
CHIX
|
|
12:10:44
|
454
|
663.5
|
CHIX
|
|
12:10:44
|
573
|
663.5
|
CHIX
|
|
12:17:28
|
623
|
663.0
|
CHIX
|
|
12:17:28
|
256
|
663.0
|
BATE
|
|
12:17:28
|
228
|
663.0
|
CHIX
|
|
12:17:28
|
234
|
663.0
|
CHIX
|
|
12:17:28
|
1,043
|
663.0
|
CHIX
|
|
12:29:05
|
368
|
663.0
|
CHIX
|
|
12:29:05
|
680
|
663.0
|
CHIX
|
|
12:39:44
|
3,207
|
663.5
|
CHIX
|
|
12:45:51
|
283
|
663.0
|
BATE
|
|
12:45:51
|
179
|
663.0
|
BATE
|
|
12:45:51
|
640
|
663.0
|
CHIX
|
|
12:45:51
|
798
|
663.0
|
CHIX
|
|
12:45:51
|
695
|
663.0
|
CHIX
|
|
12:45:51
|
701
|
663.0
|
CHIX
|
|
12:45:51
|
233
|
663.0
|
XLON
|
|
13:01:15
|
420
|
663.5
|
XLON
|
|
13:04:55
|
944
|
664.5
|
CHIX
|
|
13:04:55
|
253
|
664.5
|
CHIX
|
|
13:04:55
|
932
|
664.5
|
CHIX
|
|
13:05:53
|
404
|
664.5
|
CHIX
|
|
13:05:53
|
217
|
664.5
|
BATE
|
|
13:05:53
|
404
|
664.5
|
CHIX
|
|
13:05:53
|
12
|
664.5
|
CHIX
|
|
13:05:53
|
840
|
664.5
|
CHIX
|
|
13:05:53
|
642
|
664.5
|
CHIX
|
|
13:05:54
|
588
|
664.5
|
CHIX
|
|
13:10:03
|
38
|
665.0
|
BATE
|
|
13:10:03
|
201
|
665.0
|
BATE
|
|
13:10:03
|
355
|
665.0
|
CHIX
|
|
13:10:03
|
1,657
|
665.0
|
CHIX
|
|
13:10:03
|
1,437
|
665.0
|
CHIX
|
|
13:10:03
|
471
|
665.0
|
XLON
|
|
13:10:03
|
461
|
665.0
|
XLON
|
|
13:16:01
|
242
|
664.5
|
BATE
|
|
13:16:01
|
228
|
664.5
|
BATE
|
|
13:16:01
|
224
|
664.5
|
XLON
|
|
13:16:01
|
220
|
664.5
|
XLON
|
|
13:16:01
|
225
|
664.5
|
XLON
|
|
13:32:20
|
494
|
664.0
|
CHIX
|
|
13:32:20
|
117
|
664.0
|
CHIX
|
|
13:34:14
|
32
|
664.0
|
CHIX
|
|
13:34:14
|
253
|
664.0
|
CHIX
|
|
13:34:14
|
247
|
664.0
|
BATE
|
|
13:34:14
|
225
|
664.0
|
XLON
|
|
13:34:14
|
241
|
664.0
|
XLON
|
|
13:43:12
|
943
|
664.0
|
CHIX
|
|
13:43:12
|
454
|
664.0
|
CHIX
|
|
13:43:43
|
226
|
664.0
|
CHIX
|
|
13:43:43
|
4,568
|
663.5
|
CHIX
|
|
13:43:43
|
228
|
663.5
|
BATE
|
|
13:43:43
|
232
|
663.5
|
BATE
|
|
13:43:43
|
251
|
663.5
|
CHIX
|
|
13:57:43
|
465
|
665.0
|
CHIX
|
|
13:57:43
|
454
|
665.0
|
CHIX
|
|
13:58:01
|
293
|
665.0
|
CHIX
|
|
14:09:02
|
197
|
665.0
|
CHIX
|
|
14:09:02
|
174
|
665.0
|
CHIX
|
|
14:09:02
|
682
|
665.0
|
CHIX
|
|
14:09:02
|
532
|
665.0
|
CHIX
|
|
14:09:02
|
700
|
665.0
|
CHIX
|
|
14:09:02
|
752
|
665.0
|
CHIX
|
|
14:09:02
|
228
|
665.0
|
XLON
|
|
14:09:02
|
232
|
665.0
|
XLON
|
|
14:21:32
|
149
|
664.0
|
CHIX
|
|
14:21:32
|
2,163
|
664.0
|
CHIX
|
|
14:21:32
|
227
|
664.0
|
BATE
|
|
14:21:32
|
229
|
664.0
|
XLON
|
|
14:21:32
|
233
|
664.0
|
XLON
|
|
14:21:32
|
244
|
664.0
|
XLON
|
|
14:24:50
|
217
|
664.0
|
CHIX
|
|
14:24:50
|
247
|
664.0
|
BATE
|
|
14:24:50
|
226
|
664.0
|
CHIX
|
|
14:26:47
|
237
|
664.0
|
CHIX
|
|
14:29:03
|
348
|
664.0
|
CHIX
|
|
14:29:03
|
687
|
664.0
|
CHIX
|
|
14:29:46
|
35
|
663.5
|
CHIX
|
|
14:30:59
|
992
|
663.5
|
CHIX
|
|
14:30:59
|
2,613
|
663.5
|
CHIX
|
|
14:30:59
|
221
|
663.5
|
BATE
|
|
14:30:59
|
224
|
663.5
|
BATE
|
|
14:30:59
|
231
|
663.5
|
XLON
|
|
14:30:59
|
231
|
663.5
|
XLON
|
|
14:31:47
|
708
|
662.5
|
CHIX
|
|
14:41:48
|
229
|
662.5
|
CHIX
|
|
14:41:48
|
232
|
662.5
|
BATE
|
|
14:41:48
|
231
|
662.5
|
BATE
|
|
14:41:48
|
228
|
662.5
|
CHIX
|
|
14:41:48
|
1,160
|
662.5
|
CHIX
|
|
14:41:53
|
629
|
662.0
|
CHIX
|
|
14:42:32
|
52
|
662.0
|
CHIX
|
|
14:48:32
|
230
|
662.0
|
BATE
|
|
14:48:32
|
251
|
662.0
|
CHIX
|
|
14:48:32
|
238
|
662.0
|
CHIX
|
|
14:48:32
|
4
|
662.0
|
CHIX
|
|
14:48:32
|
232
|
662.0
|
CHIX
|
|
14:48:32
|
235
|
662.0
|
XLON
|
|
14:52:02
|
233
|
661.5
|
CHIX
|
|
15:02:26
|
103
|
663.5
|
CHIX
|
|
15:02:26
|
116
|
663.5
|
CHIX
|
|
15:18:43
|
442
|
663.5
|
CHIX
|
|
15:18:54
|
2,576
|
663.5
|
CHIX
|
|
15:18:54
|
1,847
|
663.5
|
CHIX
|
|
15:18:54
|
2,444
|
663.5
|
CHIX
|
|
15:18:54
|
912
|
663.5
|
XLON
|
|
15:18:54
|
66
|
663.5
|
XLON
|
|
15:18:54
|
1,084
|
663.5
|
XLON
|
|
15:39:45
|
229
|
663.5
|
BATE
|
|
15:39:45
|
224
|
663.5
|
CHIX
|
|
15:39:45
|
232
|
663.5
|
CHIX
|
|
15:39:45
|
233
|
663.5
|
CHIX
|
|
15:39:45
|
3,808
|
663.5
|
CHIX
|
|
15:46:51
|
92
|
663.0
|
CHIX
|
|
15:47:12
|
494
|
663.0
|
CHIX
|
|
15:47:13
|
195
|
663.0
|
CHIX
|
|
15:47:13
|
671
|
662.5
|
CHIX
|
|
15:47:13
|
222
|
662.5
|
BATE
|
|
15:47:13
|
237
|
662.5
|
BATE
|
|
15:47:13
|
231
|
662.5
|
BATE
|
|
15:48:50
|
82
|
662.0
|
BATE
|
|
15:52:49
|
249
|
662.0
|
CHIX
|
|
15:52:49
|
224
|
662.0
|
CHIX
|
|
15:52:49
|
143
|
662.0
|
BATE
|
|
15:52:49
|
221
|
662.0
|
BATE
|
|
15:52:49
|
463
|
662.0
|
CHIX
|
|
15:54:48
|
371
|
661.5
|
CHIX
|
|
15:56:51
|
230
|
661.5
|
CHIX
|
|
15:58:51
|
6
|
662.0
|
CHIX
|
|
16:00:11
|
476
|
662.0
|
CHIX
|
|
16:00:11
|
449
|
662.0
|
CHIX
|
|
16:00:11
|
452
|
662.0
|
CHIX
|
|
16:00:11
|
455
|
662.0
|
CHIX
|
|
16:00:49
|
223
|
661.5
|
BATE
|
|
16:02:06
|
238
|
662.0
|
CHIX
|
|
16:03:30
|
462
|
662.0
|
CHIX
|
|
16:04:08
|
222
|
661.5
|
CHIX
|
|
16:04:08
|
615
|
661.5
|
CHIX
|
|
16:04:47
|
145
|
661.5
|
CHIX
|
|
16:04:47
|
103
|
661.5
|
CHIX
|
|
16:06:49
|
223
|
661.5
|
CHIX
|
|
16:21:24
|
21
|
663.5
|
CHIX
|
|
16:21:24
|
1,940
|
663.5
|
CHIX
|
|
16:21:24
|
13
|
663.5
|
CHIX
|
|
16:21:24
|
1,812
|
663.0
|
CHIX
|
|
16:21:24
|
721
|
663.0
|
CHIX
|
|
16:21:24
|
674
|
663.0
|
CHIX
|
|
16:21:24
|
704
|
663.0
|
BATE
|
|
16:21:24
|
50
|
663.0
|
CHIX
|
|
16:21:24
|
221
|
663.0
|
CHIX
|
|
16:22:12
|
4,200
|
664.0
|
CHIX
|
|
16:22:12
|
368
|
664.0
|
CHIX
|
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