DRX.L

Drax Group Plc
Drax Group Plc - Transaction in Own Shares
12th November 2024, 18:16
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RNS Number : 9744L
Drax Group PLC
12 November 2024
 

12 November 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

12 November 2024

Number of ordinary shares purchased

2,082

Weighted average price paid (p)

664.06

Highest price paid (p)

666.00

Lowest price paid (p)

660.50

 

Following the above transaction, Drax Group will have 427,736,480 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 52,247,214.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 12 November 2024 is 375,489,266. 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 12,160,017 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

664.06

2,082

XLON

0.00

0

Aquis

0.00

0

BATE

0.00

0

TRQX

0.00

0


 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:04:53

78

666.0

CHIX

00274009733TRLO0

08:04:53

168

666.0

CHIX

00274009734TRLO0

08:05:06

241

664.5

CHIX

00274009786TRLO0

08:07:41

239

666.0

CHIX

00274010291TRLO0

08:09:08

235

665.0

CHIX

00274011050TRLO0

08:09:11

213

663.5

CHIX

00274011100TRLO0

08:10:15

220

663.0

CHIX

00274011432TRLO0

08:11:10

215

660.5

CHIX

00274011631TRLO0

08:13:15

233

665.5

CHIX

00274012247TRLO0

08:13:29

240

662.0

CHIX

00274012298TRLO0

 

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