DRX.L

Drax Group Plc
Drax Group Plc - Transaction in Own Shares
10th December 2024, 17:35
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RNS Number : 5785P
Drax Group PLC
10 December 2024
 

10 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

10 December 2024

Number of ordinary shares purchased

183,067

Weighted average price paid (p)

640.83

Highest price paid (p)

644.50

Lowest price paid (p)

636.50

 

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 56,039,339.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 10 December 2024 is 371,728,536. 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 15,952,142 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

640.93

171,566

XLON

639.04

5,695

Aquis

0.00

0

BATE

639.62

5,806

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:26:25

225

639.5

CHIX

00277170627TRLO0

08:29:23

227

639.0

CHIX

00277170799TRLO0

08:29:23

231

639.0

CHIX

00277170800TRLO0

08:30:24

162

638.5

CHIX

00277170913TRLO0

08:33:06

221

639.5

CHIX

00277171086TRLO0

08:37:14

239

639.5

CHIX

00277171343TRLO0

08:37:14

231

639.5

CHIX

00277171344TRLO0

08:37:14

36

639.5

CHIX

00277171345TRLO0

08:37:14

196

639.5

CHIX

00277171346TRLO0

08:37:14

447

639.5

CHIX

00277171347TRLO0

08:37:14

50

639.5

CHIX

00277171348TRLO0

08:37:14

693

639.5

CHIX

00277171366TRLO0

08:38:16

6

639.0

CHIX

00277171412TRLO0

08:43:06

232

639.0

CHIX

00277171660TRLO0

08:43:06

16

639.0

CHIX

00277171661TRLO0

08:43:06

238

639.0

CHIX

00277171662TRLO0

08:43:06

219

639.0

CHIX

00277171663TRLO0

08:43:06

235

639.0

CHIX

00277171664TRLO0

08:43:06

215

639.0

CHIX

00277171665TRLO0

08:46:08

234

638.5

CHIX

00277171813TRLO0

08:49:42

5

638.5

CHIX

00277172047TRLO0

08:50:26

605

638.5

CHIX

00277172118TRLO0

08:50:26

225

638.5

BATE

00277172119TRLO0

08:50:26

230

638.5

CHIX

00277172120TRLO0

08:50:26

225

638.5

CHIX

00277172121TRLO0

08:50:26

215

638.5

CHIX

00277172122TRLO0

08:50:26

21

638.5

CHIX

00277172123TRLO0

08:54:56

32

638.0

BATE

00277172446TRLO0

08:55:57

2

638.0

CHIX

00277172586TRLO0

08:57:56

207

639.0

CHIX

00277172815TRLO0

08:57:57

16

639.0

CHIX

00277172817TRLO0

09:00:06

481

639.0

CHIX

00277173004TRLO0

09:00:06

852

639.0

CHIX

00277173005TRLO0

09:12:30

1,264

638.5

CHIX

00277173824TRLO0

09:12:30

236

638.5

BATE

00277173825TRLO0

09:12:30

166

638.5

CHIX

00277173826TRLO0

09:12:30

224

638.5

CHIX

00277173827TRLO0

09:12:30

483

638.5

CHIX

00277173828TRLO0

09:12:30

425

638.5

CHIX

00277173829TRLO0

09:13:32

347

638.0

CHIX

00277173917TRLO0

09:13:32

1,065

638.0

CHIX

00277173918TRLO0

09:13:35

91

638.0

BATE

00277173920TRLO0

09:13:35

30

638.0

BATE

00277173921TRLO0

09:13:35

346

638.0

CHIX

00277173922TRLO0

09:13:35

115

638.0

BATE

00277173923TRLO0

09:13:35

1,520

638.0

CHIX

00277173924TRLO0

09:13:35

321

638.0

CHIX

00277173925TRLO0

09:13:35

321

638.0

CHIX

00277173926TRLO0

09:14:35

111

637.5

CHIX

00277173971TRLO0

09:14:35

147

637.5

CHIX

00277173972TRLO0

09:17:09

414

637.0

CHIX

00277174177TRLO0

09:17:09

228

637.0

CHIX

00277174178TRLO0

09:17:09

238

637.0

CHIX

00277174179TRLO0

09:27:17

173

636.5

CHIX

00277174791TRLO0

09:31:30

31

636.5

BATE

00277175052TRLO0

09:50:13

883

638.5

CHIX

00277176467TRLO0

09:50:13

1,961

638.5

CHIX

00277176468TRLO0

09:50:13

1,165

638.5

CHIX

00277176469TRLO0

09:50:13

64

638.5

BATE

00277176470TRLO0

09:50:13

123

638.5

BATE

00277176471TRLO0

09:50:13

478

638.5

BATE

00277176472TRLO0

09:50:13

915

638.5

CHIX

00277176473TRLO0

09:50:13

1,249

638.5

CHIX

00277176474TRLO0

09:50:13

70

638.5

XLON

00277176475TRLO0

09:50:13

317

638.5

XLON

00277176476TRLO0

09:50:13

257

638.5

XLON

00277176477TRLO0

09:50:13

228

638.0

CHIX

00277176478TRLO0

10:00:09

229

640.0

CHIX

00277177599TRLO0

10:00:09

235

640.0

CHIX

00277177600TRLO0

10:00:09

373

640.0

CHIX

00277177601TRLO0

10:00:09

101

640.0

CHIX

00277177602TRLO0

10:00:09

468

640.0

CHIX

00277177603TRLO0

10:00:09

931

640.0

CHIX

00277177604TRLO0

10:00:09

1,520

640.0

CHIX

00277177605TRLO0

10:00:09

561

640.0

CHIX

00277177606TRLO0

10:00:16

1,431

639.5

CHIX

00277177620TRLO0

10:00:16

264

639.5

CHIX

00277177621TRLO0

10:00:16

2,355

639.5

CHIX

00277177622TRLO0

10:03:15

217

639.0

CHIX

00277177882TRLO0

10:03:15

227

639.0

CHIX

00277177883TRLO0

10:03:15

200

639.0

CHIX

00277177884TRLO0

10:05:49

228

639.5

BATE

00277178060TRLO0

10:05:49

648

639.5

CHIX

00277178061TRLO0

10:05:49

375

639.5

CHIX

00277178062TRLO0

10:05:49

403

639.5

CHIX

00277178063TRLO0

10:39:38

77

641.5

CHIX

00277180170TRLO0

10:39:38

260

641.5

CHIX

00277180171TRLO0

10:39:38

1,013

641.5

CHIX

00277180172TRLO0

10:39:38

1,013

641.5

CHIX

00277180173TRLO0

10:39:38

3,000

641.5

CHIX

00277180174TRLO0

10:39:38

348

641.5

CHIX

00277180175TRLO0

10:39:38

1,157

641.5

CHIX

00277180176TRLO0

10:39:38

15

641.5

CHIX

00277180177TRLO0

10:39:38

1,366

641.5

CHIX

00277180178TRLO0

10:39:38

1,412

641.5

CHIX

00277180179TRLO0

10:39:38

222

641.5

CHIX

00277180180TRLO0

10:39:38

2,543

641.5

CHIX

00277180181TRLO0

11:11:00

466

642.0

CHIX

00277182113TRLO0

11:11:00

245

642.0

CHIX

00277182114TRLO0

11:11:00

434

642.0

CHIX

00277182115TRLO0

11:11:00

645

642.0

CHIX

00277182116TRLO0

11:11:00

995

642.0

CHIX

00277182117TRLO0

11:11:00

332

642.0

CHIX

00277182119TRLO0

11:11:00

714

642.0

CHIX

00277182120TRLO0

11:26:06

589

642.0

CHIX

00277183413TRLO0

11:35:24

170

642.0

CHIX

00277184113TRLO0

11:36:02

409

642.0

CHIX

00277184193TRLO0

11:36:02

228

642.0

CHIX

00277184194TRLO0

11:36:02

242

642.0

CHIX

00277184195TRLO0

11:36:02

55

642.0

CHIX

00277184196TRLO0

11:36:02

882

642.0

CHIX

00277184197TRLO0

11:36:02

2,115

642.0

CHIX

00277184198TRLO0

11:41:00

786

643.0

CHIX

00277184679TRLO0

11:41:00

1,430

643.0

CHIX

00277184680TRLO0

11:41:00

192

643.0

CHIX

00277184681TRLO0

11:41:00

294

643.0

CHIX

00277184683TRLO0

11:41:01

334

643.0

CHIX

00277184684TRLO0

11:41:01

142

643.0

CHIX

00277184685TRLO0

11:41:01

4,607

643.0

CHIX

00277184686TRLO0

11:41:02

238

642.5

CHIX

00277184697TRLO0

11:41:02

238

642.5

CHIX

00277184698TRLO0

11:41:02

1,044

642.5

CHIX

00277184699TRLO0

11:41:02

1,869

642.5

CHIX

00277184700TRLO0

11:46:38

199

641.5

BATE

00277185104TRLO0

11:46:38

35

641.5

BATE

00277185105TRLO0

11:46:38

218

641.5

CHIX

00277185106TRLO0

11:46:38

253

641.5

CHIX

00277185107TRLO0

11:46:38

218

641.5

CHIX

00277185108TRLO0

11:46:38

225

641.5

CHIX

00277185109TRLO0

11:48:45

106

641.0

CHIX

00277185275TRLO0

11:51:49

213

641.0

CHIX

00277185482TRLO0

11:56:01

383

641.0

CHIX

00277186756TRLO0

11:56:01

239

641.0

CHIX

00277186757TRLO0

11:56:01

222

641.0

CHIX

00277186758TRLO0

11:56:01

222

641.0

CHIX

00277186759TRLO0

11:56:01

244

641.0

CHIX

00277186760TRLO0

12:07:16

170

641.0

CHIX

00277188471TRLO0

12:07:16

955

641.0

CHIX

00277188472TRLO0

12:07:16

439

641.0

CHIX

00277188473TRLO0

12:07:16

446

641.0

CHIX

00277188474TRLO0

12:07:16

485

641.0

CHIX

00277188475TRLO0

12:07:16

481

641.0

CHIX

00277188476TRLO0

12:07:16

1,500

641.0

CHIX

00277188477TRLO0

12:07:16

271

641.0

CHIX

00277188478TRLO0

12:34:00

239

641.5

CHIX

00277191234TRLO0

12:34:00

385

641.5

CHIX

00277191235TRLO0

12:34:00

277

641.5

CHIX

00277191236TRLO0

12:34:00

420

641.5

CHIX

00277191237TRLO0

12:34:00

289

641.5

CHIX

00277191238TRLO0

12:34:00

447

641.5

CHIX

00277191239TRLO0

12:34:00

844

641.5

CHIX

00277191240TRLO0

12:34:00

1,580

641.5

CHIX

00277191241TRLO0

12:34:00

7

641.5

CHIX

00277191244TRLO0

12:34:01

771

641.5

CHIX

00277191245TRLO0

12:34:02

1,074

641.5

CHIX

00277191247TRLO0

12:34:03

155

641.5

CHIX

00277191251TRLO0

12:40:35

5

641.5

CHIX

00277191818TRLO0

12:42:30

93

641.5

CHIX

00277192090TRLO0

12:42:30

228

641.5

BATE

00277192091TRLO0

12:42:30

456

641.5

CHIX

00277192092TRLO0

12:42:30

291

641.5

CHIX

00277192093TRLO0

12:49:20

328

641.5

CHIX

00277192662TRLO0

12:49:20

254

641.5

CHIX

00277192663TRLO0

12:57:51

2

641.5

CHIX

00277193327TRLO0

12:57:51

2

641.5

CHIX

00277193328TRLO0

12:58:18

332

641.5

CHIX

00277193394TRLO0

12:58:18

224

641.5

CHIX

00277193395TRLO0

12:58:18

234

641.5

CHIX

00277193396TRLO0

12:58:18

514

641.5

CHIX

00277193397TRLO0

12:58:18

1,230

641.5

CHIX

00277193398TRLO0

12:58:18

270

641.5

CHIX

00277193399TRLO0

12:58:18

1,500

641.5

CHIX

00277193400TRLO0

12:58:18

204

641.5

CHIX

00277193401TRLO0

12:58:22

1,439

641.0

CHIX

00277193408TRLO0

12:58:22

1,482

641.0

CHIX

00277193409TRLO0

12:58:51

1,520

640.5

CHIX

00277193442TRLO0

12:58:51

508

640.5

CHIX

00277193443TRLO0

12:58:51

508

640.5

CHIX

00277193444TRLO0

12:58:51

394

640.5

CHIX

00277193445TRLO0

13:00:49

215

640.5

CHIX

00277193641TRLO0

13:04:22

1,045

640.0

CHIX

00277193959TRLO0

13:04:22

455

640.0

BATE

00277193960TRLO0

13:04:22

63

640.0

CHIX

00277193961TRLO0

13:04:22

223

640.0

CHIX

00277193962TRLO0

13:04:22

490

640.0

XLON

00277193963TRLO0

13:04:22

478

640.0

XLON

00277193964TRLO0

13:04:22

454

640.0

XLON

00277193965TRLO0

13:09:20

216

638.5

CHIX

00277194310TRLO0

13:09:20

52

638.5

CHIX

00277194311TRLO0

13:13:11

6

638.5

CHIX

00277194718TRLO0

13:17:02

187

638.5

CHIX

00277195077TRLO0

13:17:02

224

638.5

CHIX

00277195078TRLO0

13:17:02

220

638.5

CHIX

00277195079TRLO0

13:17:02

9

638.5

CHIX

00277195080TRLO0

13:17:02

208

638.5

CHIX

00277195081TRLO0

13:17:02

219

638.5

BATE

00277195082TRLO0

13:17:02

12

638.5

CHIX

00277195083TRLO0

13:17:02

239

638.5

CHIX

00277195084TRLO0

13:17:02

254

638.5

CHIX

00277195085TRLO0

13:17:02

230

638.5

CHIX

00277195086TRLO0

13:17:02

229

638.5

CHIX

00277195087TRLO0

13:17:02

229

638.5

CHIX

00277195088TRLO0

13:20:54

461

638.5

CHIX

00277195469TRLO0

13:20:54

223

638.5

CHIX

00277195470TRLO0

13:27:45

223

638.0

CHIX

00277196084TRLO0

13:27:45

153

638.0

CHIX

00277196085TRLO0

13:54:52

520

638.5

CHIX

00277199222TRLO0

13:54:52

624

638.5

BATE

00277199223TRLO0

13:54:52

2,533

638.5

CHIX

00277199224TRLO0

13:54:52

456

638.5

CHIX

00277199225TRLO0

13:54:52

3,000

638.5

CHIX

00277199226TRLO0

13:54:52

551

638.5

BATE

00277199227TRLO0

13:54:52

701

638.5

BATE

00277199228TRLO0

13:54:52

1,520

638.5

CHIX

00277199229TRLO0

13:54:52

499

638.5

CHIX

00277199230TRLO0

13:54:52

1,001

638.5

CHIX

00277199231TRLO0

13:54:52

1,590

638.5

CHIX

00277199232TRLO0

13:54:52

1,590

638.5

CHIX

00277199233TRLO0

13:54:52

521

638.5

CHIX

00277199234TRLO0

13:54:52

2,479

638.5

CHIX

00277199235TRLO0

13:54:52

107

638.5

CHIX

00277199236TRLO0

13:54:52

5,942

638.5

CHIX

00277199237TRLO0

13:54:52

1,075

638.5

XLON

00277199238TRLO0

13:54:52

1,385

638.5

XLON

00277199239TRLO0

13:54:52

83

638.5

XLON

00277199240TRLO0

13:54:52

377

638.5

XLON

00277199241TRLO0

13:54:52

469

638.5

XLON

00277199242TRLO0

13:58:15

233

639.5

CHIX

00277199699TRLO0

13:58:15

233

639.5

CHIX

00277199700TRLO0

14:05:54

883

640.0

CHIX

00277200869TRLO0

14:05:54

11

640.0

CHIX

00277200870TRLO0

14:05:54

228

640.0

CHIX

00277200871TRLO0

14:05:54

467

640.0

CHIX

00277200872TRLO0

14:05:54

963

640.0

CHIX

00277200873TRLO0

14:11:21

883

641.5

CHIX

00277201633TRLO0

14:11:21

1,126

641.5

CHIX

00277201634TRLO0

14:17:14

279

643.0

CHIX

00277202476TRLO0

14:17:14

1,041

643.0

CHIX

00277202477TRLO0

14:19:45

626

642.5

CHIX

00277202827TRLO0

14:19:45

995

642.5

CHIX

00277202828TRLO0

14:19:45

788

642.5

CHIX

00277202829TRLO0

14:19:45

1,736

642.5

CHIX

00277202830TRLO0

14:19:45

477

642.5

CHIX

00277202831TRLO0

14:19:45

686

642.5

CHIX

00277202832TRLO0

14:19:45

240

642.5

XLON

00277202833TRLO0

14:23:18

564

643.5

CHIX

00277203299TRLO0

14:23:18

60

643.5

CHIX

00277203300TRLO0

14:23:18

171

643.5

CHIX

00277203301TRLO0

14:23:18

223

643.5

CHIX

00277203302TRLO0

14:23:18

223

643.5

CHIX

00277203303TRLO0

14:23:18

87

643.5

CHIX

00277203304TRLO0

14:23:18

141

643.5

CHIX

00277203305TRLO0

14:24:04

232

643.0

CHIX

00277203390TRLO0

14:30:15

235

643.5

CHIX

00277204427TRLO0

14:32:45

757

643.0

CHIX

00277205124TRLO0

14:32:45

461

643.0

CHIX

00277205125TRLO0

14:32:45

196

643.0

CHIX

00277205126TRLO0

14:32:45

284

643.0

CHIX

00277205127TRLO0

14:32:45

432

643.0

CHIX

00277205128TRLO0

14:32:45

223

643.0

CHIX

00277205129TRLO0

14:32:56

641

642.5

CHIX

00277205192TRLO0

14:33:55

683

642.5

CHIX

00277205384TRLO0

14:34:23

326

642.0

CHIX

00277205449TRLO0

14:39:13

221

642.0

CHIX

00277206585TRLO0

14:39:13

239

642.0

CHIX

00277206586TRLO0

14:39:13

133

642.0

CHIX

00277206587TRLO0

14:39:13

83

642.0

CHIX

00277206588TRLO0

14:39:46

797

641.5

CHIX

00277206679TRLO0

14:40:06

259

641.0

CHIX

00277206769TRLO0

14:40:18

151

640.5

CHIX

00277206815TRLO0

14:40:18

73

640.5

CHIX

00277206816TRLO0

14:40:25

1,260

640.0

CHIX

00277206844TRLO0

14:40:25

240

640.0

BATE

00277206845TRLO0

14:40:25

1,500

640.0

CHIX

00277206846TRLO0

14:40:25

21

640.0

CHIX

00277206847TRLO0

14:40:25

1,500

640.0

CHIX

00277206848TRLO0

14:40:25

3,837

640.0

CHIX

00277206849TRLO0

14:55:30

883

642.5

CHIX

00277210375TRLO0

14:55:30

446

642.5

CHIX

00277210376TRLO0

14:55:33

222

642.0

CHIX

00277210388TRLO0

14:57:22

545

642.0

CHIX

00277210789TRLO0

14:57:22

47

642.0

CHIX

00277210790TRLO0

14:57:22

230

642.0

CHIX

00277210791TRLO0

14:58:20

1,014

642.0

CHIX

00277211055TRLO0

15:01:48

418

642.0

CHIX

00277212008TRLO0

15:01:53

116

641.5

CHIX

00277212036TRLO0

15:01:53

105

641.5

CHIX

00277212037TRLO0

15:01:53

479

641.5

CHIX

00277212038TRLO0

15:03:15

506

641.5

CHIX

00277212486TRLO0

15:07:37

224

641.0

CHIX

00277213586TRLO0

15:07:37

159

641.0

CHIX

00277213587TRLO0

15:07:37

64

641.0

CHIX

00277213588TRLO0

15:21:36

218

643.0

CHIX

00277217626TRLO0

15:23:23

220

642.5

BATE

00277218539TRLO0

15:27:52

50

643.0

BATE

00277220180TRLO0

15:27:52

99

643.0

CHIX

00277220181TRLO0

15:28:49

179

643.0

BATE

00277220364TRLO0

15:31:52

756

643.5

CHIX

00277221310TRLO0

15:31:52

473

643.5

CHIX

00277221311TRLO0

15:33:11

120

643.0

CHIX

00277221585TRLO0

15:33:11

233

643.0

BATE

00277221586TRLO0

15:33:11

1,486

643.0

CHIX

00277221587TRLO0

15:33:11

41

643.0

CHIX

00277221588TRLO0

15:33:11

939

643.0

CHIX

00277221589TRLO0

15:33:11

801

643.0

CHIX

00277221590TRLO0

15:33:11

119

643.0

CHIX

00277221591TRLO0

15:33:11

683

643.0

CHIX

00277221592TRLO0

15:37:07

242

642.0

CHIX

00277222399TRLO0

15:37:07

11

642.0

CHIX

00277222400TRLO0

15:37:07

223

642.0

CHIX

00277222401TRLO0

15:37:07

244

642.0

CHIX

00277222402TRLO0

15:37:07

241

642.0

CHIX

00277222403TRLO0

15:52:01

852

643.5

CHIX

00277225973TRLO0

15:52:01

689

643.5

CHIX

00277225974TRLO0

15:52:01

118

643.5

CHIX

00277225975TRLO0

15:53:36

907

643.5

CHIX

00277226391TRLO0

15:53:36

16

643.5

CHIX

00277226392TRLO0

15:53:36

413

643.5

CHIX

00277226393TRLO0

15:53:36

231

643.5

CHIX

00277226394TRLO0

15:53:36

109

643.5

CHIX

00277226395TRLO0

15:53:36

331

643.5

CHIX

00277226396TRLO0

15:53:36

252

643.5

CHIX

00277226397TRLO0

15:54:36

24

643.0

CHIX

00277226597TRLO0

15:57:44

178

644.5

CHIX

00277227363TRLO0

15:58:50

120

644.5

CHIX

00277227566TRLO0

15:58:50

339

644.5

CHIX

00277227567TRLO0

15:58:50

223

644.5

CHIX

00277227568TRLO0

15:58:50

678

644.5

CHIX

00277227569TRLO0

15:59:15

695

644.0

CHIX

00277227698TRLO0

15:59:15

319

644.0

CHIX

00277227699TRLO0

16:00:37

1,060

643.5

CHIX

00277228738TRLO0

16:01:19

81

643.5

CHIX

00277228983TRLO0

16:11:34

219

643.5

BATE

00277231924TRLO0

16:21:36

166

644.5

CHIX

00277237685TRLO0

16:23:21

456

644.5

CHIX

00277238320TRLO0

16:23:21

194

644.5

CHIX

00277238321TRLO0

16:23:21

702

644.5

CHIX

00277238322TRLO0

16:23:21

664

644.5

CHIX

00277238323TRLO0

16:23:21

28

644.5

CHIX

00277238324TRLO0

16:23:21

284

644.5

CHIX

00277238325TRLO0

16:23:21

431

644.5

CHIX

00277238326TRLO0

16:23:21

2,519

644.5

CHIX

00277238327TRLO0

16:23:52

743

644.5

CHIX

00277238544TRLO0

16:23:52

456

644.5

CHIX

00277238545TRLO0

16:23:52

1,074

644.5

CHIX

00277238546TRLO0

16:26:14

80

644.5

CHIX

00277239477TRLO0

 

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