RNS Number : 2227P
Drax Group PLC
06 December 2024
 

06 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

06 December 2024

Number of ordinary shares purchased

117,891

Weighted average price paid (p)

664.42

Highest price paid (p)

668.00

Lowest price paid (p)

655.00

 

Following the above transaction, Drax Group will have 427,767,875 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 55,622,538.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 06 December 2024 is 372,145,337. 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 15,535,341 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

664.43

113,415

XLON

662.15

1,465

Aquis

0.00

0

BATE

665.12

3,011

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:01:55

236

664.5

CHIX

00276864525TRLO0

08:03:34

249

663.0

CHIX

00276864743TRLO0

08:09:49

233

664.0

CHIX

00276865611TRLO0

08:11:40

256

663.5

CHIX

00276865890TRLO0

08:11:40

268

663.5

CHIX

00276865891TRLO0

08:20:04

543

663.5

CHIX

00276867125TRLO0

08:20:04

220

663.5

CHIX

00276867126TRLO0

08:20:04

221

663.5

CHIX

00276867127TRLO0

08:20:04

236

663.5

CHIX

00276867128TRLO0

08:30:32

1,255

663.5

CHIX

00276868579TRLO0

08:30:32

230

663.5

BATE

00276868580TRLO0

08:30:32

228

663.5

CHIX

00276868581TRLO0

08:31:19

233

663.5

CHIX

00276868677TRLO0

08:41:36

231

663.5

CHIX

00276870217TRLO0

08:41:36

218

663.5

CHIX

00276870218TRLO0

08:41:36

121

663.5

CHIX

00276870219TRLO0

08:44:05

138

663.5

CHIX

00276870653TRLO0

08:44:08

133

663.5

CHIX

00276870661TRLO0

08:44:23

53

663.5

CHIX

00276870679TRLO0

08:44:23

66

663.5

CHIX

00276870680TRLO0

08:46:36

300

664.0

CHIX

00276871075TRLO0

08:46:38

256

664.0

CHIX

00276871080TRLO0

08:46:40

195

664.0

CHIX

00276871088TRLO0

08:47:23

163

663.5

CHIX

00276871183TRLO0

08:53:00

65

663.5

CHIX

00276872002TRLO0

08:53:00

148

663.5

CHIX

00276872003TRLO0

08:53:00

532

663.5

CHIX

00276872004TRLO0

08:53:00

226

663.5

CHIX

00276872005TRLO0

08:53:00

948

663.5

CHIX

00276872006TRLO0

08:53:00

200

663.5

BATE

00276872007TRLO0

08:55:43

257

665.0

CHIX

00276872420TRLO0

08:55:43

185

665.0

CHIX

00276872421TRLO0

08:55:43

106

665.0

CHIX

00276872422TRLO0

08:55:43

132

665.0

CHIX

00276872423TRLO0

08:55:43

222

665.0

CHIX

00276872424TRLO0

08:56:28

1,050

664.5

CHIX

00276872509TRLO0

08:58:33

318

665.0

CHIX

00276872784TRLO0

08:58:36

231

664.5

CHIX

00276872788TRLO0

09:04:23

235

665.0

CHIX

00276873617TRLO0

09:04:23

223

665.0

CHIX

00276873618TRLO0

09:04:52

591

666.0

CHIX

00276873708TRLO0

09:05:30

251

665.5

CHIX

00276873810TRLO0

09:08:57

216

666.0

CHIX

00276874198TRLO0

09:09:04

251

666.0

CHIX

00276874234TRLO0

09:17:16

236

668.0

CHIX

00276875396TRLO0

09:17:16

472

668.0

CHIX

00276875397TRLO0

09:17:16

456

668.0

CHIX

00276875398TRLO0

09:32:25

234

667.5

CHIX

00276877361TRLO0

09:32:25

195

667.5

CHIX

00276877362TRLO0

09:32:25

115

667.5

CHIX

00276877363TRLO0

09:42:42

130

667.5

CHIX

00276878978TRLO0

09:42:42

229

667.5

CHIX

00276878979TRLO0

09:42:42

234

667.5

CHIX

00276878980TRLO0

09:42:42

224

667.5

CHIX

00276878981TRLO0

09:42:42

2,683

667.5

CHIX

00276878982TRLO0

09:42:42

750

667.5

CHIX

00276878983TRLO0

09:42:48

120

667.0

CHIX

00276879001TRLO0

09:43:10

2,421

667.0

CHIX

00276879060TRLO0

09:43:20

351

666.5

CHIX

00276879083TRLO0

09:43:28

65

666.5

CHIX

00276879099TRLO0

09:47:46

394

666.5

CHIX

00276879774TRLO0

09:48:50

351

666.5

CHIX

00276880043TRLO0

09:48:50

92

666.5

CHIX

00276880044TRLO0

09:48:50

1,273

666.5

CHIX

00276880045TRLO0

09:48:55

354

666.0

CHIX

00276880072TRLO0

09:48:55

400

666.0

CHIX

00276880073TRLO0

09:51:02

170

665.5

CHIX

00276880632TRLO0

09:51:21

49

665.5

CHIX

00276880688TRLO0

10:31:09

478

667.5

CHIX

00276889882TRLO0

10:31:09

250

667.5

CHIX

00276889883TRLO0

10:31:09

650

667.5

CHIX

00276889884TRLO0

10:31:09

916

667.5

CHIX

00276889885TRLO0

10:31:09

983

667.5

CHIX

00276889886TRLO0

10:31:09

212

667.5

CHIX

00276889887TRLO0

10:31:09

1,361

667.5

CHIX

00276889888TRLO0

10:31:09

512

667.5

CHIX

00276889889TRLO0

10:31:09

832

667.5

CHIX

00276889890TRLO0

10:46:54

226

668.0

BATE

00276892995TRLO0

10:46:54

234

668.0

BATE

00276892996TRLO0

10:46:54

883

668.0

CHIX

00276892997TRLO0

10:46:54

1,400

668.0

CHIX

00276892998TRLO0

10:46:54

798

668.0

CHIX

00276892999TRLO0

10:46:54

230

668.0

XLON

00276893000TRLO0

10:46:54

106

668.0

XLON

00276893001TRLO0

10:46:54

129

668.0

XLON

00276893002TRLO0

10:47:15

405

667.0

CHIX

00276893088TRLO0

10:47:40

807

667.0

CHIX

00276893173TRLO0

10:47:40

1,921

667.0

CHIX

00276893174TRLO0

10:52:07

533

667.0

CHIX

00276894013TRLO0

10:52:07

148

667.0

CHIX

00276894014TRLO0

10:57:45

344

667.0

CHIX

00276895415TRLO0

10:59:36

694

667.0

CHIX

00276895853TRLO0

10:59:36

237

667.0

BATE

00276895854TRLO0

10:59:36

1,207

667.0

CHIX

00276895855TRLO0

10:59:36

6

667.0

CHIX

00276895856TRLO0

10:59:36

79

667.0

CHIX

00276895857TRLO0

10:59:36

131

667.0

CHIX

00276895858TRLO0

10:59:36

232

667.0

CHIX

00276895859TRLO0

10:59:36

221

667.0

CHIX

00276895860TRLO0

11:02:06

221

666.5

CHIX

00276896466TRLO0

11:02:06

226

666.5

CHIX

00276896467TRLO0

11:02:06

223

666.5

CHIX

00276896468TRLO0

11:02:09

676

666.0

CHIX

00276896474TRLO0

11:21:28

237

666.0

CHIX

00276899641TRLO0

11:21:28

227

666.0

CHIX

00276899642TRLO0

11:21:28

236

666.0

CHIX

00276899643TRLO0

11:21:28

239

666.0

CHIX

00276899644TRLO0

11:21:28

467

666.0

CHIX

00276899645TRLO0

11:21:42

282

665.5

CHIX

00276899691TRLO0

11:21:42

549

665.5

CHIX

00276899692TRLO0

11:21:50

429

665.5

CHIX

00276899724TRLO0

11:27:52

470

665.5

CHIX

00276900782TRLO0

11:27:52

739

665.5

CHIX

00276900783TRLO0

11:28:28

306

665.5

CHIX

00276900893TRLO0

11:28:28

89

665.5

CHIX

00276900894TRLO0

11:30:00

147

665.5

CHIX

00276901093TRLO0

11:30:00

211

665.5

CHIX

00276901094TRLO0

11:30:10

13

665.5

CHIX

00276901133TRLO0

11:30:10

228

665.5

CHIX

00276901134TRLO0

11:30:10

29

665.5

CHIX

00276901135TRLO0

11:30:10

216

665.5

BATE

00276901136TRLO0

11:30:10

543

665.5

CHIX

00276901137TRLO0

11:42:02

223

665.5

CHIX

00276902957TRLO0

11:42:02

206

665.5

CHIX

00276902958TRLO0

11:46:30

156

665.5

CHIX

00276903648TRLO0

11:46:30

227

665.5

CHIX

00276903649TRLO0

11:46:30

237

665.5

CHIX

00276903650TRLO0

11:46:30

225

665.5

CHIX

00276903651TRLO0

11:46:30

2,234

665.5

CHIX

00276903652TRLO0

11:47:34

240

665.0

CHIX

00276903811TRLO0

11:47:34

1

665.0

CHIX

00276903812TRLO0

11:56:17

196

665.5

CHIX

00276905318TRLO0

12:12:55

221

666.0

CHIX

00276907973TRLO0

12:12:55

674

666.0

BATE

00276907974TRLO0

12:12:55

2,080

666.0

CHIX

00276907975TRLO0

12:12:55

1,400

666.0

CHIX

00276907976TRLO0

12:12:55

186

666.0

CHIX

00276907977TRLO0

12:12:55

688

666.0

CHIX

00276907978TRLO0

12:12:55

53

666.0

CHIX

00276907979TRLO0

12:12:55

644

666.0

CHIX

00276907980TRLO0

12:12:55

891

666.0

CHIX

00276907981TRLO0

12:12:55

196

666.0

CHIX

00276907982TRLO0

12:34:46

227

666.5

CHIX

00276911470TRLO0

12:34:46

5

666.5

CHIX

00276911471TRLO0

12:35:30

185

666.5

CHIX

00276911554TRLO0

12:35:32

45

666.5

CHIX

00276911564TRLO0

12:39:01

235

666.5

CHIX

00276912083TRLO0

12:39:01

107

666.5

CHIX

00276912084TRLO0

12:39:01

613

666.5

CHIX

00276912085TRLO0

12:39:01

229

666.5

CHIX

00276912086TRLO0

12:39:01

677

666.5

CHIX

00276912087TRLO0

12:39:01

3,707

666.5

CHIX

00276912088TRLO0

12:39:17

360

666.0

CHIX

00276912139TRLO0

12:40:00

218

666.0

CHIX

00276912265TRLO0

12:56:27

239

666.0

CHIX

00276914733TRLO0

12:56:27

111

666.0

CHIX

00276914734TRLO0

12:56:27

115

666.0

CHIX

00276914735TRLO0

12:56:27

227

666.0

CHIX

00276914736TRLO0

12:56:27

220

666.0

CHIX

00276914737TRLO0

12:56:27

243

666.0

CHIX

00276914738TRLO0

13:07:34

165

666.0

CHIX

00276916501TRLO0

13:13:34

146

666.0

CHIX

00276917400TRLO0

13:13:34

540

666.0

CHIX

00276917401TRLO0

13:13:34

450

666.0

CHIX

00276917402TRLO0

13:13:34

462

666.0

CHIX

00276917403TRLO0

13:13:34

455

666.0

CHIX

00276917404TRLO0

13:13:34

3,301

666.0

CHIX

00276917405TRLO0

13:19:48

118

666.0

CHIX

00276918322TRLO0

13:19:48

524

666.0

CHIX

00276918323TRLO0

13:32:23

229

666.5

CHIX

00276921134TRLO0

13:35:42

98

666.0

CHIX

00276921815TRLO0

13:35:42

275

666.0

BATE

00276921816TRLO0

13:35:42

1,400

666.0

CHIX

00276921817TRLO0

13:35:42

677

666.0

CHIX

00276921818TRLO0

13:35:42

391

666.0

CHIX

00276921819TRLO0

13:35:42

65

666.0

CHIX

00276921820TRLO0

13:35:42

227

666.0

XLON

00276921821TRLO0

13:35:51

506

665.5

CHIX

00276921870TRLO0

13:35:51

545

665.5

CHIX

00276921871TRLO0

13:35:52

503

665.5

CHIX

00276921888TRLO0

13:37:31

132

666.0

CHIX

00276922233TRLO0

13:37:31

94

666.0

CHIX

00276922234TRLO0

13:44:53

330

666.0

CHIX

00276923571TRLO0

13:44:53

229

666.0

CHIX

00276923572TRLO0

13:44:53

237

666.0

CHIX

00276923574TRLO0

13:44:53

223

666.0

CHIX

00276923575TRLO0

13:44:53

226

666.0

CHIX

00276923576TRLO0

13:47:03

228

666.0

CHIX

00276923968TRLO0

13:47:53

235

666.0

CHIX

00276924113TRLO0

13:47:53

349

665.5

CHIX

00276924114TRLO0

13:47:54

418

665.5

CHIX

00276924117TRLO0

13:49:09

169

666.0

CHIX

00276924316TRLO0

13:50:01

71

666.0

CHIX

00276924481TRLO0

13:55:40

226

667.0

CHIX

00276925549TRLO0

13:58:00

221

667.5

CHIX

00276925950TRLO0

14:03:41

457

667.0

CHIX

00276927102TRLO0

14:03:41

242

667.0

BATE

00276927103TRLO0

14:03:41

217

667.0

CHIX

00276927104TRLO0

14:03:41

357

667.0

CHIX

00276927105TRLO0

14:03:41

99

667.0

CHIX

00276927106TRLO0

14:03:41

346

667.0

CHIX

00276927107TRLO0

14:05:45

789

666.5

CHIX

00276927596TRLO0

14:05:45

293

666.5

CHIX

00276927597TRLO0

14:05:45

217

666.5

CHIX

00276927598TRLO0

14:05:45

227

666.5

CHIX

00276927599TRLO0

14:05:48

252

666.5

CHIX

00276927612TRLO0

14:07:39

198

666.5

CHIX

00276927974TRLO0

14:19:32

778

667.0

CHIX

00276930220TRLO0

14:19:32

449

667.0

CHIX

00276930221TRLO0

14:19:32

461

667.0

CHIX

00276930222TRLO0

14:19:32

461

667.0

CHIX

00276930223TRLO0

14:19:32

275

667.0

CHIX

00276930224TRLO0

14:20:58

100

667.0

CHIX

00276930461TRLO0

14:20:58

184

667.0

CHIX

00276930462TRLO0

14:20:58

227

667.0

CHIX

00276930463TRLO0

14:26:44

227

666.5

CHIX

00276931631TRLO0

14:26:44

237

666.5

CHIX

00276931632TRLO0

14:26:44

124

666.5

CHIX

00276931633TRLO0

14:26:44

107

666.5

CHIX

00276931634TRLO0

14:26:44

220

666.5

CHIX

00276931635TRLO0

14:26:44

10

666.5

CHIX

00276931636TRLO0

14:26:44

213

666.5

CHIX

00276931637TRLO0

14:28:00

240

666.5

CHIX

00276931934TRLO0

14:29:59

32

666.0

CHIX

00276932334TRLO0

14:30:13

505

666.0

CHIX

00276932822TRLO0

14:30:13

408

666.0

CHIX

00276932823TRLO0

14:30:13

231

666.0

CHIX

00276932824TRLO0

14:30:13

223

666.0

CHIX

00276932825TRLO0

14:30:15

218

665.5

CHIX

00276932887TRLO0

14:31:53

256

665.5

CHIX

00276934218TRLO0

14:32:45

229

665.5

CHIX

00276934713TRLO0

14:32:48

246

665.0

CHIX

00276934751TRLO0

14:34:41

217

664.0

CHIX

00276935740TRLO0

14:35:10

309

663.5

CHIX

00276936007TRLO0

14:35:40

171

663.0

CHIX

00276936308TRLO0

14:35:40

28

663.0

CHIX

00276936309TRLO0

14:35:40

28

663.0

CHIX

00276936310TRLO0

14:42:47

218

662.5

CHIX

00276940034TRLO0

14:42:47

227

662.5

CHIX

00276940035TRLO0

14:42:47

224

662.5

CHIX

00276940036TRLO0

14:42:47

230

662.5

CHIX

00276940037TRLO0

14:42:47

236

662.5

BATE

00276940038TRLO0

14:43:49

268

661.0

CHIX

00276940643TRLO0

14:44:35

53

660.5

CHIX

00276940987TRLO0

14:45:44

424

660.5

CHIX

00276941667TRLO0

14:47:37

562

660.0

CHIX

00276942775TRLO0

14:50:27

563

659.5

CHIX

00276944414TRLO0

14:52:25

641

659.0

CHIX

00276945358TRLO0

14:53:43

418

658.5

CHIX

00276945933TRLO0

14:54:11

106

658.5

CHIX

00276946211TRLO0

14:54:52

231

658.0

CHIX

00276946420TRLO0

14:59:46

257

658.5

CHIX

00276948955TRLO0

14:59:46

219

658.5

CHIX

00276948956TRLO0

14:59:49

221

658.5

CHIX

00276948998TRLO0

15:07:14

236

659.5

CHIX

00276953124TRLO0

15:07:14

444

659.5

CHIX

00276953125TRLO0

15:12:15

233

658.5

CHIX

00276955269TRLO0

15:12:15

232

658.5

CHIX

00276955270TRLO0

15:12:15

305

658.5

CHIX

00276955271TRLO0

15:12:15

15

658.5

CHIX

00276955272TRLO0

15:12:15

240

658.5

CHIX

00276955273TRLO0

15:12:15

243

658.5

CHIX

00276955274TRLO0

15:12:17

555

657.5

CHIX

00276955290TRLO0

15:13:07

239

656.5

CHIX

00276955724TRLO0

15:13:29

237

656.0

CHIX

00276955952TRLO0

15:16:51

230

655.5

CHIX

00276957711TRLO0

15:16:51

226

655.5

CHIX

00276957712TRLO0

15:17:21

510

655.0

CHIX

00276957918TRLO0

15:23:22

234

656.0

CHIX

00276960429TRLO0

15:23:22

235

656.0

CHIX

00276960430TRLO0

15:23:22

231

656.0

CHIX

00276960431TRLO0

15:23:22

223

656.0

CHIX

00276960432TRLO0

15:33:12

588

657.5

CHIX

00276964968TRLO0

15:34:29

65

658.0

CHIX

00276965542TRLO0

15:38:35

161

658.0

CHIX

00276967178TRLO0

15:38:35

590

658.0

CHIX

00276967179TRLO0

15:38:35

463

658.0

CHIX

00276967180TRLO0

15:38:35

477

658.0

CHIX

00276967181TRLO0

15:38:35

633

658.0

CHIX

00276967182TRLO0

15:38:37

170

657.5

XLON

00276967239TRLO0

15:38:37

166

657.5

XLON

00276967240TRLO0

15:38:37

196

657.5

XLON

00276967241TRLO0

15:53:15

215

657.5

CHIX

00276973250TRLO0

15:53:15

242

657.5

CHIX

00276973251TRLO0

15:53:15

229

657.5

CHIX

00276973252TRLO0

15:53:15

226

657.5

CHIX

00276973253TRLO0

15:53:15

217

657.5

CHIX

00276973254TRLO0

15:55:06

241

657.5

BATE

00276974023TRLO0

15:55:06

2,538

657.5

CHIX

00276974024TRLO0

15:55:06

241

657.5

XLON

00276974025TRLO0

15:56:04

217

657.5

CHIX

00276974460TRLO0

15:56:08

69

657.5

CHIX

00276974495TRLO0

15:56:48

165

657.5

CHIX

00276974809TRLO0

15:56:53

98

657.0

CHIX

00276974831TRLO0

15:56:53

149

657.0

CHIX

00276974832TRLO0

15:57:19

247

656.5

CHIX

00276975049TRLO0

16:08:42

231

657.0

CHIX

00276980195TRLO0

16:08:42

242

657.0

CHIX

00276980196TRLO0

16:08:42

239

657.0

CHIX

00276980197TRLO0

16:08:42

234

657.0

CHIX

00276980198TRLO0

16:08:42

2,164

657.0

CHIX

00276980199TRLO0

16:10:29

235

656.5

CHIX

00276981168TRLO0

16:10:29

185

656.5

CHIX

00276981169TRLO0

16:10:29

48

656.5

CHIX

00276981171TRLO0

16:10:29

183

656.5

CHIX

00276981172TRLO0

16:10:30

46

656.5

CHIX

00276981178TRLO0

16:10:30

6

656.5

CHIX

00276981179TRLO0

16:19:52

222

656.5

CHIX

00276985888TRLO0

16:19:52

223

656.5

CHIX

00276985889TRLO0

16:19:52

14

656.5

CHIX

00276985890TRLO0

16:19:52

221

656.5

CHIX

00276985891TRLO0

16:19:52

477

656.5

CHIX

00276985892TRLO0

16:19:52

494

656.5

CHIX

00276985893TRLO0

16:29:25

227

657.0

CHIX

00276991329TRLO0

16:29:40

235

657.0

CHIX

00276991739TRLO0

16:29:46

230

657.0

CHIX

00276991853TRLO0

16:29:53

17

656.5

CHIX

00276992109TRLO0

 

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