RNS Number : 1901R
Drax Group PLC
23 December 2024
 

23 December 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 December 2024

Number of ordinary shares purchased

250,000

Weighted average price paid (p)

632.60

Highest price paid (p)

634.50

Lowest price paid (p)

628.00

 

Following the above transaction, Drax Group will have 427,770,766 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 57,844,972.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 23 December 2024 is 369,925,794. 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 17,757,775 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

(pence per share)

Aggregated Volume

CHIX

632.60

237,601

XLON

632.70

5,463

Aquis

0.00

0

BATE

632.35

6,936

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:03:05

250

629.0

CHIX

00278448678TRLO0

08:03:08

234

629.0

CHIX

00278448682TRLO0

08:03:10

259

629.0

CHIX

00278448684TRLO0

08:08:58

233

629.0

CHIX

00278449300TRLO0

08:10:10

158

629.0

CHIX

00278449421TRLO0

08:10:10

74

629.0

CHIX

00278449422TRLO0

08:11:56

199

629.0

CHIX

00278449614TRLO0

08:11:56

34

629.0

CHIX

00278449615TRLO0

08:11:58

139

628.5

CHIX

00278449616TRLO0

08:11:58

211

628.5

CHIX

00278449617TRLO0

08:11:58

240

628.5

CHIX

00278449618TRLO0

08:12:02

129

628.0

CHIX

00278449625TRLO0

08:12:05

98

628.0

CHIX

00278449632TRLO0

08:12:16

7

628.0

CHIX

00278449652TRLO0

08:13:10

6

628.0

CHIX

00278449786TRLO0

08:18:39

136

629.5

CHIX

00278450486TRLO0

08:18:40

107

629.5

CHIX

00278450487TRLO0

08:18:40

231

629.5

CHIX

00278450488TRLO0

08:18:40

233

629.5

CHIX

00278450489TRLO0

08:18:40

254

629.5

CHIX

00278450490TRLO0

08:18:40

492

629.5

CHIX

00278450491TRLO0

08:23:08

223

630.5

CHIX

00278450972TRLO0

08:25:42

232

631.0

CHIX

00278451514TRLO0

08:27:10

246

630.5

CHIX

00278451621TRLO0

08:27:10

117

630.5

BATE

00278451622TRLO0

08:27:10

117

630.5

BATE

00278451623TRLO0

08:27:10

237

630.5

CHIX

00278451624TRLO0

08:27:10

473

630.5

CHIX

00278451625TRLO0

08:27:10

89

630.5

CHIX

00278451626TRLO0

08:27:10

397

630.5

CHIX

00278451627TRLO0

08:27:56

303

630.0

CHIX

00278451676TRLO0

08:27:59

190

630.0

CHIX

00278451678TRLO0

08:29:00

35

630.0

CHIX

00278451822TRLO0

08:29:00

244

630.0

CHIX

00278451823TRLO0

08:51:03

150

630.5

CHIX

00278453665TRLO0

08:54:11

701

630.5

CHIX

00278453834TRLO0

08:54:11

172

630.5

XLON

00278453835TRLO0

08:57:16

254

631.5

CHIX

00278454023TRLO0

08:57:16

439

631.5

CHIX

00278454024TRLO0

09:02:32

241

631.0

BATE

00278454467TRLO0

09:02:32

3,485

631.0

CHIX

00278454468TRLO0

09:02:32

758

631.0

CHIX

00278454469TRLO0

09:02:32

16

631.0

CHIX

00278454470TRLO0

09:02:32

776

631.0

CHIX

00278454471TRLO0

09:02:32

2,224

631.0

CHIX

00278454472TRLO0

09:02:32

807

631.0

CHIX

00278454473TRLO0

09:02:36

1,218

630.5

CHIX

00278454497TRLO0

09:03:23

72

630.5

CHIX

00278454592TRLO0

09:03:23

236

630.5

CHIX

00278454593TRLO0

09:09:49

830

630.5

CHIX

00278455551TRLO0

09:09:49

478

630.5

CHIX

00278455552TRLO0

09:09:59

235

630.5

CHIX

00278455578TRLO0

09:10:00

240

630.5

CHIX

00278455580TRLO0

09:21:13

3,251

632.5

CHIX

00278456541TRLO0

09:21:13

363

632.0

CHIX

00278456542TRLO0

09:26:02

66

632.0

CHIX

00278457010TRLO0

09:33:03

239

632.0

BATE

00278457726TRLO0

09:33:03

69

632.0

CHIX

00278457727TRLO0

09:33:03

496

632.0

CHIX

00278457728TRLO0

09:33:03

473

632.0

CHIX

00278457729TRLO0

09:33:03

484

632.0

CHIX

00278457730TRLO0

09:33:26

838

631.5

CHIX

00278457756TRLO0

09:33:26

2,912

631.5

CHIX

00278457757TRLO0

09:33:26

601

631.5

CHIX

00278457758TRLO0

09:43:09

1,419

631.5

CHIX

00278458963TRLO0

09:43:09

2,540

631.5

CHIX

00278458964TRLO0

09:51:22

1,276

632.5

CHIX

00278459586TRLO0

09:51:22

1,496

632.5

CHIX

00278459587TRLO0

09:51:23

272

632.5

CHIX

00278459589TRLO0

09:51:23

803

632.5

CHIX

00278459590TRLO0

10:10:34

261

632.0

CHIX

00278460884TRLO0

10:10:34

240

632.0

BATE

00278460885TRLO0

10:10:34

245

632.0

CHIX

00278460886TRLO0

10:10:34

256

632.0

CHIX

00278460887TRLO0

10:10:34

238

632.0

CHIX

00278460888TRLO0

10:15:07

628

631.5

CHIX

00278461172TRLO0

10:17:56

234

631.5

XLON

00278461416TRLO0

10:17:56

91

631.5

XLON

00278461417TRLO0

10:58:35

208

631.5

BATE

00278463748TRLO0

10:59:31

151

631.5

XLON

00278463807TRLO0

11:33:22

4,766

633.0

CHIX

00278466857TRLO0

11:34:47

3,684

634.5

CHIX

00278466944TRLO0

11:34:51

8,212

634.0

CHIX

00278466950TRLO0

11:34:51

8,212

634.0

CHIX

00278466951TRLO0

11:36:48

830

634.0

CHIX

00278467090TRLO0

11:36:48

3,248

634.0

CHIX

00278467091TRLO0

11:37:03

356

634.0

CHIX

00278467119TRLO0

11:37:20

8,212

633.5

CHIX

00278467130TRLO0

11:37:20

8,212

633.5

CHIX

00278467131TRLO0

11:41:21

181

633.0

CHIX

00278467394TRLO0

11:41:21

958

633.0

CHIX

00278467395TRLO0

12:36:05

688

633.0

CHIX

00278470244TRLO0

12:38:27

5,441

633.0

CHIX

00278470328TRLO0

12:38:27

2,083

633.0

CHIX

00278470329TRLO0

12:38:27

685

633.0

BATE

00278470330TRLO0

12:38:27

4,730

633.0

CHIX

00278470331TRLO0

12:38:27

2,294

633.0

CHIX

00278470332TRLO0

12:38:27

3,488

633.0

CHIX

00278470333TRLO0

12:38:27

728

633.0

XLON

00278470334TRLO0

12:48:06

575

633.5

CHIX

00278470672TRLO0

12:48:06

1,500

633.5

CHIX

00278470673TRLO0

12:48:06

1,500

633.5

CHIX

00278470674TRLO0

12:55:11

2,117

633.5

CHIX

00278470962TRLO0

12:55:11

485

633.5

BATE

00278470963TRLO0

12:55:11

719

633.5

CHIX

00278470964TRLO0

12:55:11

471

633.5

CHIX

00278470965TRLO0

12:55:11

460

633.5

XLON

00278470966TRLO0

13:08:39

100

633.0

BATE

00278471751TRLO0

13:08:39

769

633.0

CHIX

00278471752TRLO0

13:08:46

1,971

633.0

CHIX

00278471759TRLO0

13:26:18

136

633.0

BATE

00278472708TRLO0

13:26:18

3,370

633.0

CHIX

00278472709TRLO0

13:26:18

2,601

633.0

CHIX

00278472710TRLO0

13:26:18

246

633.0

XLON

00278472711TRLO0

13:26:18

123

633.0

XLON

00278472712TRLO0

13:26:18

122

633.0

XLON

00278472713TRLO0

13:26:18

237

633.0

XLON

00278472714TRLO0

13:45:16

24

633.0

CHIX

00278474131TRLO0

13:51:01

20

633.0

CHIX

00278474506TRLO0

13:57:05

537

633.5

CHIX

00278475039TRLO0

14:02:25

2,954

633.5

CHIX

00278475470TRLO0

14:02:25

718

633.5

BATE

00278475471TRLO0

14:02:25

698

633.5

BATE

00278475472TRLO0

14:02:25

4,500

633.5

CHIX

00278475473TRLO0

14:02:25

221

633.5

CHIX

00278475474TRLO0

14:02:25

1,279

633.5

CHIX

00278475475TRLO0

14:02:25

1,500

633.5

CHIX

00278475476TRLO0

14:02:25

3,817

633.5

CHIX

00278475477TRLO0

14:02:25

1,243

633.5

CHIX

00278475478TRLO0

14:02:25

2,437

633.5

CHIX

00278475479TRLO0

14:17:37

350

633.5

CHIX

00278476475TRLO0

14:33:35

672

633.5

CHIX

00278479223TRLO0

14:33:35

588

633.5

CHIX

00278479224TRLO0

14:33:35

3,700

633.5

CHIX

00278479225TRLO0

14:33:35

2,902

633.5

CHIX

00278479226TRLO0

14:33:35

5,310

633.5

CHIX

00278479227TRLO0

14:33:35

513

633.5

XLON

00278479228TRLO0

14:33:35

456

633.5

XLON

00278479229TRLO0

14:33:35

436

633.5

XLON

00278479230TRLO0

14:33:35

43

633.5

XLON

00278479231TRLO0

14:46:03

830

633.5

CHIX

00278481576TRLO0

14:46:15

313

633.5

CHIX

00278481652TRLO0

14:46:15

1,208

633.5

CHIX

00278481653TRLO0

14:46:15

292

633.5

CHIX

00278481654TRLO0

14:46:15

200

633.5

CHIX

00278481655TRLO0

14:46:15

485

633.5

CHIX

00278481656TRLO0

14:46:15

499

633.5

CHIX

00278481657TRLO0

14:46:15

5,082

633.5

CHIX

00278481658TRLO0

14:49:53

242

633.0

BATE

00278482373TRLO0

14:49:53

370

633.0

CHIX

00278482374TRLO0

14:49:53

1,554

633.0

CHIX

00278482375TRLO0

14:49:53

253

633.0

CHIX

00278482376TRLO0

14:49:53

245

633.0

CHIX

00278482377TRLO0

14:49:53

253

633.0

XLON

00278482378TRLO0

15:02:06

830

633.0

CHIX

00278484603TRLO0

15:02:06

3,090

633.0

CHIX

00278484604TRLO0

15:02:06

489

633.0

BATE

00278484605TRLO0

15:02:06

912

633.0

CHIX

00278484606TRLO0

15:02:06

484

633.0

CHIX

00278484607TRLO0

15:02:06

475

633.0

XLON

00278484608TRLO0

15:02:21

454

632.5

CHIX

00278484711TRLO0

15:02:21

398

632.5

CHIX

00278484712TRLO0

15:02:22

1,015

632.0

CHIX

00278484713TRLO0

15:08:51

261

631.5

CHIX

00278485867TRLO0

15:08:51

240

631.5

CHIX

00278485868TRLO0

15:08:51

50

631.5

CHIX

00278485869TRLO0

15:13:31

177

631.5

CHIX

00278486730TRLO0

15:13:31

237

631.5

BATE

00278486731TRLO0

15:13:31

262

631.5

CHIX

00278486732TRLO0

15:13:31

253

631.5

CHIX

00278486733TRLO0

15:13:31

8

631.5

CHIX

00278486734TRLO0

15:13:31

1,198

631.5

CHIX

00278486735TRLO0

15:24:35

301

632.0

CHIX

00278489089TRLO0

15:24:39

160

632.0

CHIX

00278489093TRLO0

15:24:39

392

632.0

CHIX

00278489094TRLO0

15:26:28

307

632.0

CHIX

00278489505TRLO0

15:26:28

265

632.0

BATE

00278489506TRLO0

15:26:28

967

632.0

CHIX

00278489507TRLO0

15:26:28

930

632.0

CHIX

00278489508TRLO0

15:26:28

1,441

632.0

CHIX

00278489509TRLO0

15:26:28

3,645

632.0

CHIX

00278489510TRLO0

15:36:10

463

633.0

CHIX

00278491105TRLO0

15:36:10

712

633.0

CHIX

00278491106TRLO0

15:36:10

727

633.0

CHIX

00278491107TRLO0

15:36:10

2,676

633.0

CHIX

00278491108TRLO0

15:36:10

1,887

632.5

CHIX

00278491109TRLO0

15:37:49

254

632.0

CHIX

00278491301TRLO0

15:37:49

234

632.0

BATE

00278491302TRLO0

15:37:49

246

632.0

CHIX

00278491303TRLO0

15:37:49

235

632.0

CHIX

00278491305TRLO0

15:45:56

403

631.5

CHIX

00278492650TRLO0

15:45:56

609

631.5

CHIX

00278492651TRLO0

15:45:56

59

631.5

CHIX

00278492652TRLO0

15:45:56

185

631.5

CHIX

00278492653TRLO0

15:45:56

253

631.5

CHIX

00278492654TRLO0

15:45:56

230

631.5

CHIX

00278492655TRLO0

15:45:56

227

631.5

BATE

00278492656TRLO0

15:49:43

253

631.5

CHIX

00278493247TRLO0

15:49:43

242

631.5

CHIX

00278493248TRLO0

15:49:43

253

631.5

CHIX

00278493249TRLO0

15:49:43

507

631.5

CHIX

00278493250TRLO0

15:49:43

1,511

631.5

CHIX

00278493251TRLO0

15:49:43

1,069

631.5

CHIX

00278493252TRLO0

15:49:44

1,037

631.5

CHIX

00278493266TRLO0

15:52:31

246

631.5

BATE

00278493683TRLO0

15:52:31

1,106

631.5

CHIX

00278493684TRLO0

15:52:31

253

631.5

CHIX

00278493685TRLO0

15:52:31

257

631.5

CHIX

00278493686TRLO0

15:52:31

246

631.5

CHIX

00278493687TRLO0

15:56:56

206

631.0

XLON

00278494350TRLO0

15:57:28

888

631.0

CHIX

00278494468TRLO0

15:57:28

13

631.0

XLON

00278494469TRLO0

15:57:28

16

631.0

CHIX

00278494470TRLO0

15:57:29

208

631.0

CHIX

00278494471TRLO0

15:57:29

233

631.0

CHIX

00278494472TRLO0

15:57:29

246

631.0

CHIX

00278494473TRLO0

15:57:29

232

631.0

CHIX

00278494474TRLO0

15:57:29

14

631.0

XLON

00278494475TRLO0

15:59:37

692

631.0

CHIX

00278494930TRLO0

15:59:37

266

631.0

BATE

00278494931TRLO0

15:59:37

253

631.0

BATE

00278494932TRLO0

15:59:37

2,365

631.0

CHIX

00278494933TRLO0

15:59:37

239

631.0

CHIX

00278494934TRLO0

15:59:37

238

631.0

CHIX

00278494935TRLO0

16:05:55

365

631.0

CHIX

00278496113TRLO0

16:05:55

172

631.0

CHIX

00278496114TRLO0

16:05:55

479

631.0

CHIX

00278496115TRLO0

16:05:55

269

631.0

CHIX

00278496116TRLO0

16:07:02

244

631.0

CHIX

00278496269TRLO0

16:07:02

240

631.0

BATE

00278496270TRLO0

16:07:02

492

631.0

CHIX

00278496271TRLO0

16:07:02

418

631.0

CHIX

00278496272TRLO0

16:07:02

607

631.0

CHIX

00278496273TRLO0

16:07:02

65

631.0

CHIX

00278496274TRLO0

16:07:03

134

631.0

CHIX

00278496275TRLO0

16:08:16

697

631.0

CHIX

00278496596TRLO0

16:08:16

77

631.0

XLON

00278496597TRLO0

16:08:18

133

631.0

XLON

00278496606TRLO0

16:09:03

2,330

631.0

CHIX

00278496768TRLO0

16:09:03

179

631.0

CHIX

00278496769TRLO0

16:09:03

804

631.0

CHIX

00278496770TRLO0

16:09:03

253

631.0

BATE

00278496771TRLO0

16:09:03

43

631.0

XLON

00278496772TRLO0

16:09:03

221

631.0

XLON

00278496773TRLO0

16:09:03

16

631.0

XLON

00278496774TRLO0

16:16:00

1,154

630.5

CHIX

00278497963TRLO0

16:16:00

269

630.5

CHIX

00278497964TRLO0

16:16:00

238

630.5

CHIX

00278497965TRLO0

16:16:00

252

630.5

CHIX

00278497966TRLO0

16:16:00

203

630.5

CHIX

00278497967TRLO0

16:16:00

112

630.5

CHIX

00278497968TRLO0

16:16:00

1,824

630.5

CHIX

00278497969TRLO0

16:16:00

150

630.5

CHIX

00278497970TRLO0

16:16:00

116

630.5

CHIX

00278497971TRLO0

16:19:36

2,210

631.0

CHIX

00278498504TRLO0

16:19:37

240

631.0

CHIX

00278498506TRLO0

16:19:37

400

631.0

CHIX

00278498507TRLO0

16:19:37

341

631.0

CHIX

00278498508TRLO0

16:19:46

242

631.0

CHIX

00278498541TRLO0

16:19:46

561

631.0

CHIX

00278498542TRLO0

16:19:46

7

631.0

CHIX

00278498543TRLO0

16:21:41

433

630.5

CHIX

00278498964TRLO0

16:21:43

386

630.5

CHIX

00278498972TRLO0

16:22:41

251

632.0

CHIX

00278499176TRLO0

16:22:41

614

632.0

CHIX

00278499177TRLO0

16:22:42

5,511

632.0

CHIX

00278499178TRLO0

16:23:53

263

633.0

CHIX

00278499402TRLO0

16:23:53

1,539

632.5

CHIX

00278499403TRLO0

16:24:03

3,905

632.5

CHIX

00278499430TRLO0

16:24:03

2,768

632.5

CHIX

00278499431TRLO0

16:24:32

1,927

633.0

CHIX

00278499553TRLO0

16:24:32

339

633.0

CHIX

00278499554TRLO0

16:24:42

327

633.0

CHIX

00278499621TRLO0

16:24:42

2,087

633.0

CHIX

00278499622TRLO0

 

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