DRX.L

Drax Group Plc
Drax Group Plc - Transaction in Own Shares
18th December 2024, 17:22
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 6532Q
Drax Group PLC
18 December 2024
 

18 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

18 December 2024

Number of ordinary shares purchased

250,000

Weighted average price paid (p)

628.52

Highest price paid (p)

630.00

Lowest price paid (p)

624.00

 

Following the above transaction, Drax Group will have 427,770,433 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 57,070,404.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 18 December 2024 is 370,700,029. 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 16,983,207 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

628.54

234,486

XLON

628.14

9,166

Aquis

0.00

0

BATE

628.48

6,348

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:00:25

218

626.0

CHIX

00278013383TRLO0

08:01:11

247

624.0

CHIX

00278013587TRLO0

08:03:34

237

625.0

CHIX

00278014042TRLO0

08:06:36

253

627.0

CHIX

00278015646TRLO0

08:06:38

255

627.0

CHIX

00278015663TRLO0

08:08:40

233

626.0

CHIX

00278016276TRLO0

08:21:46

214

626.0

CHIX

00278019037TRLO0

08:21:46

226

626.0

CHIX

00278019038TRLO0

08:21:46

215

626.0

CHIX

00278019039TRLO0

08:21:46

226

626.0

CHIX

00278019040TRLO0

08:21:46

901

626.0

CHIX

00278019041TRLO0

08:41:47

1,764

628.0

CHIX

00278021621TRLO0

08:41:47

1,141

628.0

CHIX

00278021622TRLO0

08:41:47

1,122

628.0

CHIX

00278021623TRLO0

08:41:47

1,143

628.0

CHIX

00278021624TRLO0

08:41:47

666

628.0

XLON

00278021625TRLO0

08:42:03

1,983

628.0

CHIX

00278021658TRLO0

08:54:15

311

629.5

CHIX

00278022654TRLO0

08:54:15

165

629.5

CHIX

00278022655TRLO0

08:54:17

191

629.0

CHIX

00278022657TRLO0

08:54:17

2,381

629.0

CHIX

00278022658TRLO0

08:54:17

556

629.0

CHIX

00278022659TRLO0

08:54:18

463

628.5

CHIX

00278022660TRLO0

08:54:18

453

628.5

CHIX

00278022661TRLO0

08:54:21

233

628.0

CHIX

00278022663TRLO0

09:05:12

256

627.5

CHIX

00278023684TRLO0

09:05:12

231

627.5

CHIX

00278023685TRLO0

09:05:12

248

627.5

CHIX

00278023686TRLO0

09:05:12

228

627.5

CHIX

00278023687TRLO0

09:05:12

229

627.5

XLON

00278023688TRLO0

09:13:13

1,091

627.5

CHIX

00278024405TRLO0

09:27:31

1,140

628.5

CHIX

00278025934TRLO0

09:27:31

2,137

628.5

CHIX

00278025935TRLO0

09:31:30

561

628.5

CHIX

00278026339TRLO0

09:31:30

1,133

628.5

CHIX

00278026340TRLO0

09:31:50

2,227

628.0

CHIX

00278026362TRLO0

09:31:50

1,526

628.0

CHIX

00278026363TRLO0

09:31:50

1,183

628.0

CHIX

00278026364TRLO0

09:31:50

38

628.0

CHIX

00278026365TRLO0

09:31:50

936

628.0

CHIX

00278026366TRLO0

09:31:50

930

628.0

CHIX

00278026367TRLO0

09:31:50

887

628.0

XLON

00278026368TRLO0

09:31:50

561

627.5

CHIX

00278026369TRLO0

09:31:50

3,721

627.5

CHIX

00278026370TRLO0

09:51:33

2,034

630.0

CHIX

00278028238TRLO0

09:52:55

227

629.5

BATE

00278028372TRLO0

09:52:55

230

629.5

CHIX

00278028373TRLO0

09:52:55

447

629.5

CHIX

00278028374TRLO0

09:52:55

701

629.5

CHIX

00278028375TRLO0

09:52:55

673

629.5

CHIX

00278028376TRLO0

10:02:39

350

629.5

CHIX

00278029235TRLO0

10:02:39

74

629.5

CHIX

00278029236TRLO0

10:02:39

234

629.5

CHIX

00278029237TRLO0

10:02:39

219

629.5

CHIX

00278029238TRLO0

10:02:39

226

629.5

CHIX

00278029239TRLO0

10:02:39

234

629.5

CHIX

00278029240TRLO0

10:02:47

661

629.5

CHIX

00278029252TRLO0

10:02:47

2,825

629.5

CHIX

00278029253TRLO0

10:03:15

397

629.5

CHIX

00278029295TRLO0

10:03:15

3,130

629.5

CHIX

00278029296TRLO0

10:12:36

250

629.0

CHIX

00278030268TRLO0

10:12:36

240

629.0

CHIX

00278030269TRLO0

10:12:36

244

629.0

CHIX

00278030270TRLO0

10:16:20

924

628.5

CHIX

00278030689TRLO0

10:16:20

233

628.5

CHIX

00278030690TRLO0

10:16:20

101

628.5

CHIX

00278030691TRLO0

10:16:20

120

628.5

CHIX

00278030692TRLO0

10:16:20

219

628.5

CHIX

00278030693TRLO0

10:16:20

235

628.5

BATE

00278030694TRLO0

10:17:05

12

628.0

BATE

00278030762TRLO0

10:17:05

1

628.0

BATE

00278030763TRLO0

10:17:06

38

628.0

BATE

00278030764TRLO0

10:17:06

93

628.0

BATE

00278030765TRLO0

10:17:06

93

628.0

BATE

00278030766TRLO0

10:19:27

240

627.5

CHIX

00278030938TRLO0

10:19:40

147

627.5

CHIX

00278030983TRLO0

10:21:58

1,207

628.0

CHIX

00278031228TRLO0

10:27:18

212

627.5

BATE

00278031732TRLO0

10:27:18

85

627.5

CHIX

00278031733TRLO0

10:27:18

242

627.5

CHIX

00278031734TRLO0

10:27:18

226

627.5

CHIX

00278031735TRLO0

10:27:18

229

627.5

CHIX

00278031736TRLO0

10:27:26

2,142

626.5

CHIX

00278031751TRLO0

10:27:28

24

626.0

CHIX

00278031752TRLO0

11:04:29

499

627.0

CHIX

00278035670TRLO0

11:15:47

44

627.0

CHIX

00278037156TRLO0

11:16:41

750

627.0

CHIX

00278037319TRLO0

11:28:00

417

628.5

CHIX

00278038588TRLO0

11:28:00

5

628.5

CHIX

00278038589TRLO0

11:28:00

825

628.5

CHIX

00278038590TRLO0

11:28:01

472

628.5

CHIX

00278038591TRLO0

11:41:03

1,303

628.5

CHIX

00278039824TRLO0

11:41:03

712

628.5

CHIX

00278039825TRLO0

11:41:03

1,217

628.5

CHIX

00278039826TRLO0

11:41:03

1,526

628.5

CHIX

00278039827TRLO0

11:41:03

1,751

628.5

CHIX

00278039828TRLO0

11:41:03

1,144

628.5

CHIX

00278039829TRLO0

11:41:03

2,292

628.5

CHIX

00278039830TRLO0

11:41:03

2,292

628.5

CHIX

00278039831TRLO0

11:41:03

579

628.5

CHIX

00278039832TRLO0

11:41:03

1,921

628.5

CHIX

00278039833TRLO0

11:41:03

1,889

628.5

CHIX

00278039834TRLO0

11:41:03

4,399

628.5

CHIX

00278039835TRLO0

11:41:03

2,388

628.5

CHIX

00278039836TRLO0

11:41:03

1,400

628.5

CHIX

00278039837TRLO0

11:41:03

286

628.5

CHIX

00278039838TRLO0

11:41:03

490

628.5

CHIX

00278039839TRLO0

11:41:03

1,251

628.5

CHIX

00278039840TRLO0

11:41:03

718

628.5

XLON

00278039841TRLO0

11:41:03

136

628.5

XLON

00278039842TRLO0

11:41:03

282

628.5

XLON

00278039843TRLO0

11:41:03

568

628.5

XLON

00278039844TRLO0

11:41:03

1,442

628.5

XLON

00278039845TRLO0

11:41:12

238

627.5

CHIX

00278039877TRLO0

11:46:20

178

627.0

BATE

00278040699TRLO0

11:46:20

254

627.0

CHIX

00278040700TRLO0

11:46:20

223

627.0

CHIX

00278040701TRLO0

11:46:20

228

627.0

CHIX

00278040702TRLO0

11:46:20

191

627.0

CHIX

00278040703TRLO0

12:34:23

163

630.0

CHIX

00278045478TRLO0

12:34:23

1,400

630.0

CHIX

00278045479TRLO0

12:34:23

92

630.0

CHIX

00278045480TRLO0

12:34:23

2,800

630.0

CHIX

00278045481TRLO0

12:34:23

1,400

630.0

CHIX

00278045482TRLO0

12:34:23

1,400

630.0

CHIX

00278045483TRLO0

12:34:23

10

630.0

CHIX

00278045484TRLO0

12:34:23

475

630.0

CHIX

00278045485TRLO0

12:34:24

488

630.0

CHIX

00278045486TRLO0

12:34:25

81

629.5

CHIX

00278045487TRLO0

12:34:25

433

629.5

CHIX

00278045488TRLO0

12:34:25

411

629.5

CHIX

00278045489TRLO0

12:34:38

832

629.5

CHIX

00278045508TRLO0

12:34:38

282

629.5

BATE

00278045509TRLO0

12:34:38

282

629.5

BATE

00278045510TRLO0

12:34:38

598

629.5

BATE

00278045511TRLO0

12:34:38

2,956

629.5

CHIX

00278045512TRLO0

12:34:38

2,956

629.5

CHIX

00278045513TRLO0

12:34:38

559

629.5

CHIX

00278045514TRLO0

12:34:38

3,753

629.5

CHIX

00278045515TRLO0

12:34:38

1,165

629.5

CHIX

00278045516TRLO0

12:34:38

272

629.5

XLON

00278045517TRLO0

12:36:18

200

629.5

CHIX

00278045676TRLO0

12:36:18

14

629.5

CHIX

00278045677TRLO0

12:36:18

217

629.5

CHIX

00278045678TRLO0

12:36:18

221

629.5

CHIX

00278045679TRLO0

12:36:22

216

629.5

CHIX

00278045681TRLO0

12:41:04

245

629.5

CHIX

00278046018TRLO0

12:41:04

232

629.5

CHIX

00278046019TRLO0

12:41:04

229

629.5

CHIX

00278046020TRLO0

12:41:04

220

629.5

CHIX

00278046021TRLO0

12:41:04

827

629.5

CHIX

00278046022TRLO0

12:45:16

232

629.5

CHIX

00278046375TRLO0

12:45:16

231

629.5

CHIX

00278046376TRLO0

12:45:16

223

629.5

CHIX

00278046377TRLO0

12:45:16

247

629.5

CHIX

00278046378TRLO0

12:45:16

367

629.5

CHIX

00278046379TRLO0

12:45:16

359

629.5

CHIX

00278046380TRLO0

13:09:10

799

629.0

CHIX

00278048482TRLO0

13:09:10

226

629.0

CHIX

00278048483TRLO0

13:09:10

219

629.0

CHIX

00278048484TRLO0

13:09:10

243

629.0

CHIX

00278048485TRLO0

13:09:10

42

629.0

CHIX

00278048486TRLO0

13:09:10

193

629.0

CHIX

00278048487TRLO0

13:18:15

594

628.5

CHIX

00278049326TRLO0

13:18:15

221

628.5

BATE

00278049327TRLO0

13:18:15

2,539

628.5

CHIX

00278049328TRLO0

13:18:15

235

628.5

CHIX

00278049329TRLO0

13:18:15

226

628.5

CHIX

00278049330TRLO0

13:18:15

2,600

628.5

CHIX

00278049331TRLO0

13:18:15

5,600

628.5

CHIX

00278049332TRLO0

13:18:15

28

628.5

CHIX

00278049333TRLO0

13:18:18

3,377

627.5

CHIX

00278049336TRLO0

13:20:16

227

627.0

CHIX

00278049485TRLO0

13:20:16

153

627.0

CHIX

00278049486TRLO0

13:20:16

71

627.0

CHIX

00278049487TRLO0

13:20:16

75

627.0

CHIX

00278049488TRLO0

13:20:16

146

627.0

CHIX

00278049489TRLO0

13:20:16

220

627.0

CHIX

00278049490TRLO0

13:20:19

243

626.5

CHIX

00278049499TRLO0

13:32:48

1,459

627.5

CHIX

00278050882TRLO0

13:32:48

313

627.5

CHIX

00278050883TRLO0

13:32:48

124

627.5

BATE

00278050884TRLO0

13:32:48

281

627.5

CHIX

00278050885TRLO0

13:32:48

85

627.5

CHIX

00278050886TRLO0

13:32:48

706

627.5

CHIX

00278050887TRLO0

13:32:48

258

627.5

BATE

00278050888TRLO0

13:32:48

476

627.5

XLON

00278050889TRLO0

13:32:50

517

627.5

CHIX

00278050891TRLO0

13:32:55

57

627.5

BATE

00278050893TRLO0

13:32:55

114

627.5

CHIX

00278050894TRLO0

13:33:01

21

627.5

BATE

00278050899TRLO0

13:33:01

75

627.5

CHIX

00278050900TRLO0

13:42:45

247

627.0

CHIX

00278052212TRLO0

13:42:45

227

627.0

CHIX

00278052213TRLO0

13:42:45

14

627.0

CHIX

00278052214TRLO0

13:42:45

207

627.0

CHIX

00278052215TRLO0

13:42:45

233

627.0

CHIX

00278052216TRLO0

13:42:45

227

627.0

CHIX

00278052217TRLO0

13:58:50

754

628.5

CHIX

00278054011TRLO0

13:58:50

2,106

628.5

CHIX

00278054012TRLO0

13:58:50

533

628.5

CHIX

00278054013TRLO0

13:58:50

137

628.5

CHIX

00278054014TRLO0

13:58:50

62

628.5

CHIX

00278054015TRLO0

13:58:50

613

628.5

CHIX

00278054016TRLO0

14:02:13

413

628.0

BATE

00278054564TRLO0

14:02:13

5,453

628.0

CHIX

00278054565TRLO0

14:02:13

242

628.0

XLON

00278054567TRLO0

14:02:13

233

628.0

XLON

00278054568TRLO0

14:02:13

232

628.0

XLON

00278054570TRLO0

14:07:11

111

626.0

BATE

00278055317TRLO0

14:07:11

111

626.0

BATE

00278055318TRLO0

14:17:41

466

627.5

BATE

00278056828TRLO0

14:17:41

2,419

627.5

CHIX

00278056829TRLO0

14:17:41

1,410

627.5

CHIX

00278056830TRLO0

14:17:41

299

627.5

CHIX

00278056831TRLO0

14:17:41

429

627.5

CHIX

00278056832TRLO0

14:17:41

481

627.5

CHIX

00278056833TRLO0

14:20:06

460

627.5

CHIX

00278057096TRLO0

14:20:06

300

627.5

CHIX

00278057097TRLO0

14:20:06

369

627.5

CHIX

00278057098TRLO0

14:20:06

821

627.5

CHIX

00278057099TRLO0

14:20:06

803

627.5

CHIX

00278057100TRLO0

14:20:06

141

627.5

XLON

00278057101TRLO0

14:20:06

79

627.5

XLON

00278057102TRLO0

14:20:06

241

627.5

XLON

00278057103TRLO0

14:20:06

214

627.5

XLON

00278057104TRLO0

14:20:06

222

627.5

XLON

00278057105TRLO0

14:26:46

196

627.0

CHIX

00278058281TRLO0

14:27:11

93

627.0

CHIX

00278058396TRLO0

14:27:11

143

627.0

CHIX

00278058397TRLO0

14:27:13

66

627.0

CHIX

00278058411TRLO0

14:27:13

35

627.0

CHIX

00278058412TRLO0

14:27:13

8

627.0

CHIX

00278058413TRLO0

14:48:19

4,602

629.5

CHIX

00278066287TRLO0

14:48:19

891

629.5

BATE

00278066288TRLO0

14:48:19

3,335

629.5

CHIX

00278066289TRLO0

14:48:19

1,158

629.5

CHIX

00278066290TRLO0

14:48:19

1,123

629.5

CHIX

00278066291TRLO0

14:48:19

2,371

629.5

CHIX

00278066292TRLO0

14:48:19

1,617

629.5

CHIX

00278066293TRLO0

14:48:37

233

628.0

CHIX

00278066406TRLO0

14:50:19

227

627.5

CHIX

00278067172TRLO0

14:50:19

180

627.5

CHIX

00278067173TRLO0

14:50:39

43

627.5

CHIX

00278067293TRLO0

14:50:39

217

627.5

CHIX

00278067294TRLO0

14:57:02

160

627.5

CHIX

00278070003TRLO0

14:57:02

94

627.5

CHIX

00278070004TRLO0

14:57:02

212

627.5

CHIX

00278070005TRLO0

14:57:02

236

627.5

CHIX

00278070006TRLO0

14:57:02

245

627.5

CHIX

00278070007TRLO0

14:57:02

244

627.5

CHIX

00278070008TRLO0

14:57:02

1,007

627.5

CHIX

00278070009TRLO0

14:57:05

486

626.5

CHIX

00278070019TRLO0

14:57:06

799

626.5

CHIX

00278070027TRLO0

15:18:40

454

627.0

CHIX

00278081806TRLO0

15:18:40

702

627.0

CHIX

00278081807TRLO0

15:18:40

724

627.0

CHIX

00278081808TRLO0

15:18:40

2,148

627.0

CHIX

00278081810TRLO0

15:18:40

1,622

627.0

CHIX

00278081811TRLO0

15:22:48

212

627.5

CHIX

00278083551TRLO0

15:22:48

440

627.5

CHIX

00278083552TRLO0

15:22:48

444

627.5

CHIX

00278083553TRLO0

15:22:48

446

627.5

CHIX

00278083554TRLO0

15:22:48

2,847

627.5

CHIX

00278083555TRLO0

15:22:48

2,318

627.5

CHIX

00278083556TRLO0

15:26:20

449

627.0

CHIX

00278085060TRLO0

15:26:20

220

627.0

CHIX

00278085061TRLO0

15:26:20

223

627.0

CHIX

00278085062TRLO0

15:26:20

129

627.0

CHIX

00278085063TRLO0

15:26:20

29

627.0

CHIX

00278085064TRLO0

15:26:20

74

627.0

CHIX

00278085065TRLO0

15:39:36

1,072

627.5

CHIX

00278089172TRLO0

15:39:49

147

627.5

CHIX

00278089241TRLO0

15:56:47

554

628.0

BATE

00278095119TRLO0

15:56:47

1,125

628.0

CHIX

00278095120TRLO0

15:56:47

167

628.0

BATE

00278095121TRLO0

15:56:47

972

628.0

CHIX

00278095122TRLO0

15:56:47

703

628.0

XLON

00278095123TRLO0

15:56:47

789

628.0

XLON

00278095124TRLO0

15:56:47

140

628.0

XLON

00278095125TRLO0

16:04:30

228

628.5

BATE

00278098485TRLO0

16:04:30

1,049

628.5

CHIX

00278098486TRLO0

16:04:30

3,698

628.5

CHIX

00278098487TRLO0

16:04:30

3,797

628.5

CHIX

00278098488TRLO0

16:04:30

6,372

628.5

CHIX

00278098489TRLO0

16:04:30

254

628.5

XLON

00278098490TRLO0

16:06:50

69

629.0

CHIX

00278099188TRLO0

16:06:50

680

629.0

CHIX

00278099189TRLO0

16:06:51

530

629.0

CHIX

00278099191TRLO0

16:06:51

2,137

629.0

CHIX

00278099195TRLO0

16:06:51

42

629.0

CHIX

00278099196TRLO0

16:09:11

1,344

629.5

CHIX

00278099983TRLO0

16:09:11

348

629.5

CHIX

00278099984TRLO0

16:11:24

1,873

629.0

CHIX

00278101255TRLO0

16:11:24

475

629.0

BATE

00278101256TRLO0

16:11:24

653

629.0

CHIX

00278101257TRLO0

16:11:24

75

629.0

CHIX

00278101258TRLO0

16:11:24

753

629.0

CHIX

00278101259TRLO0

16:11:24

239

629.0

CHIX

00278101260TRLO0

16:16:03

62

629.5

CHIX

00278103320TRLO0

16:16:03

2,596

629.5

CHIX

00278103321TRLO0

16:16:03

722

629.5

CHIX

00278103322TRLO0

16:16:07

309

629.0

CHIX

00278103347TRLO0

16:16:07

1,368

629.0

CHIX

00278103348TRLO0

16:16:07

416

629.0

CHIX

00278103349TRLO0

16:16:07

496

629.0

CHIX

00278103350TRLO0

16:16:07

456

629.0

CHIX

00278103351TRLO0

16:17:25

1,124

629.0

CHIX

00278103759TRLO0

16:17:25

1,097

629.0

CHIX

00278103760TRLO0

16:23:01

1,027

629.0

CHIX

00278106426TRLO0

16:23:01

251

629.0

CHIX

00278106427TRLO0

16:23:01

237

629.0

CHIX

00278106428TRLO0

16:23:01

21

629.0

CHIX

00278106429TRLO0

16:23:01

236

629.0

CHIX

00278106430TRLO0

16:23:01

678

629.0

CHIX

00278106431TRLO0

16:23:01

71

629.0

CHIX

00278106432TRLO0

16:23:01

2,067

629.0

CHIX

00278106433TRLO0

16:23:01

4,692

629.0

CHIX

00278106434TRLO0

16:23:01

720

629.0

CHIX

00278106435TRLO0

16:25:53

680

630.0

CHIX

00278107762TRLO0

16:25:53

3,072

630.0

CHIX

00278107763TRLO0

16:25:53

3,066

630.0

CHIX

00278107764TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXAPFAFLFFA]]>
TwitterFacebookLinkedIn