DRX.L

Drax Group Plc
Drax Group Plc - Transaction in Own Shares
2nd December 2024, 17:35
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RNS Number : 4958O
Drax Group PLC
02 December 2024
 

02 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

02 December 2024

Number of ordinary shares purchased

193,037

Weighted average price paid (p)

664.18

Highest price paid (p)

670.50

Lowest price paid (p)

653.50

 

Following the above transaction, Drax Group will have 427,761,750 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 54,728,372.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 02 December 2024 is 373,033,378. 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 14,641,175 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

664.19

185,007

XLON

660.82

2,984

Aquis

0.00

0

BATE

665.64

5,046

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:01:09

236

666.5

CHIX

00276131498TRLO0

08:03:01

117

665.5

CHIX

00276131738TRLO0

08:03:01

117

665.5

CHIX

00276131739TRLO0

08:03:07

241

665.0

CHIX

00276131754TRLO0

08:03:41

240

663.5

CHIX

00276131820TRLO0

08:18:13

338

666.5

CHIX

00276133071TRLO0

08:18:13

1

666.5

CHIX

00276133072TRLO0

08:18:13

110

666.5

CHIX

00276133073TRLO0

08:27:26

216

667.0

CHIX

00276133459TRLO0

08:27:26

657

667.0

CHIX

00276133460TRLO0

08:27:26

909

667.0

CHIX

00276133461TRLO0

08:27:26

903

667.0

CHIX

00276133462TRLO0

08:33:17

227

670.5

CHIX

00276133870TRLO0

08:36:11

424

670.5

CHIX

00276134009TRLO0

08:36:11

27

670.5

CHIX

00276134010TRLO0

08:36:43

679

670.5

CHIX

00276134041TRLO0

08:37:14

881

670.5

CHIX

00276134079TRLO0

08:40:43

448

670.0

CHIX

00276134344TRLO0

08:40:43

1,001

670.0

CHIX

00276134345TRLO0

08:40:43

218

670.0

CHIX

00276134346TRLO0

08:40:43

342

670.0

CHIX

00276134347TRLO0

08:40:59

343

669.5

CHIX

00276134365TRLO0

08:41:25

385

669.5

CHIX

00276134385TRLO0

08:41:25

1,334

669.5

CHIX

00276134386TRLO0

09:03:03

449

670.5

CHIX

00276136465TRLO0

09:03:03

1,520

670.5

CHIX

00276136466TRLO0

09:03:03

901

670.5

CHIX

00276136467TRLO0

09:07:51

1,256

670.0

CHIX

00276136918TRLO0

09:07:51

44

670.0

CHIX

00276136919TRLO0

09:07:51

544

670.0

CHIX

00276136920TRLO0

09:07:51

91

670.0

CHIX

00276136921TRLO0

09:07:51

221

670.0

CHIX

00276136922TRLO0

09:07:51

232

670.0

CHIX

00276136923TRLO0

09:07:51

242

670.0

XLON

00276136924TRLO0

09:08:08

884

669.5

CHIX

00276136975TRLO0

09:08:43

967

669.0

CHIX

00276137017TRLO0

09:11:46

265

669.0

CHIX

00276137204TRLO0

09:18:00

289

668.5

CHIX

00276137739TRLO0

09:18:00

196

668.5

CHIX

00276137740TRLO0

09:18:00

19

668.5

CHIX

00276137741TRLO0

09:18:00

226

668.5

CHIX

00276137742TRLO0

09:18:00

227

668.5

CHIX

00276137743TRLO0

09:18:00

657

668.5

CHIX

00276137744TRLO0

09:18:56

12

668.0

CHIX

00276137864TRLO0

09:18:56

492

668.0

CHIX

00276137865TRLO0

09:18:56

216

668.0

CHIX

00276137866TRLO0

09:19:02

220

667.5

CHIX

00276137871TRLO0

09:19:02

590

667.5

CHIX

00276137872TRLO0

09:19:55

237

667.0

CHIX

00276137930TRLO0

09:22:22

219

666.5

CHIX

00276138099TRLO0

09:23:11

244

666.0

CHIX

00276138162TRLO0

09:42:28

318

666.5

CHIX

00276139242TRLO0

09:42:28

204

666.5

CHIX

00276139243TRLO0

09:42:28

472

666.5

CHIX

00276139244TRLO0

09:42:28

677

666.5

CHIX

00276139245TRLO0

09:42:28

688

666.5

CHIX

00276139246TRLO0

09:42:28

360

666.5

CHIX

00276139247TRLO0

09:42:28

89

666.5

CHIX

00276139248TRLO0

09:53:30

218

666.0

BATE

00276140032TRLO0

09:53:30

1,398

666.0

CHIX

00276140033TRLO0

09:53:30

1,356

666.0

CHIX

00276140034TRLO0

09:53:30

891

666.0

CHIX

00276140035TRLO0

09:53:30

244

666.0

XLON

00276140036TRLO0

09:53:30

217

666.0

XLON

00276140037TRLO0

09:53:30

225

666.0

XLON

00276140038TRLO0

09:53:32

127

664.5

CHIX

00276140046TRLO0

09:53:32

1,430

664.5

CHIX

00276140047TRLO0

09:53:32

1,430

664.5

CHIX

00276140048TRLO0

09:54:10

225

663.5

CHIX

00276140092TRLO0

09:58:30

223

663.5

CHIX

00276140332TRLO0

09:58:30

240

663.5

CHIX

00276140333TRLO0

09:58:30

233

663.5

CHIX

00276140334TRLO0

09:58:30

227

663.5

CHIX

00276140335TRLO0

09:58:30

76

663.5

CHIX

00276140336TRLO0

09:58:30

157

663.5

CHIX

00276140337TRLO0

10:03:42

445

664.0

CHIX

00276140616TRLO0

10:03:42

4

664.0

CHIX

00276140617TRLO0

10:03:42

739

664.0

CHIX

00276140618TRLO0

10:03:42

357

664.0

CHIX

00276140619TRLO0

10:03:42

319

664.0

CHIX

00276140620TRLO0

10:05:34

226

663.5

CHIX

00276140698TRLO0

10:05:34

229

663.5

CHIX

00276140699TRLO0

10:05:34

241

663.5

CHIX

00276140700TRLO0

10:05:34

228

663.5

CHIX

00276140701TRLO0

10:05:34

54

663.5

CHIX

00276140702TRLO0

10:05:34

168

663.5

CHIX

00276140703TRLO0

10:09:27

114

663.5

CHIX

00276140940TRLO0

10:26:23

233

665.5

CHIX

00276142137TRLO0

10:26:23

993

665.5

CHIX

00276142138TRLO0

10:26:23

208

665.5

CHIX

00276142139TRLO0

10:39:10

1,043

666.5

CHIX

00276142993TRLO0

10:39:10

298

666.5

CHIX

00276142994TRLO0

10:39:12

1,429

666.5

CHIX

00276142995TRLO0

10:39:47

226

666.5

CHIX

00276143022TRLO0

10:40:16

916

666.0

BATE

00276143072TRLO0

10:40:16

3,230

666.0

CHIX

00276143073TRLO0

10:40:16

4,010

666.0

CHIX

00276143074TRLO0

10:41:50

261

665.5

CHIX

00276143218TRLO0

10:41:50

2,200

665.5

CHIX

00276143219TRLO0

10:41:50

1,834

665.5

CHIX

00276143220TRLO0

10:41:52

249

665.5

CHIX

00276143222TRLO0

10:48:15

230

665.0

CHIX

00276143744TRLO0

10:56:03

250

665.0

CHIX

00276144439TRLO0

10:56:03

221

665.0

CHIX

00276144440TRLO0

10:56:03

74

665.0

CHIX

00276144441TRLO0

10:56:03

151

665.0

CHIX

00276144442TRLO0

10:56:03

234

665.0

CHIX

00276144443TRLO0

10:56:03

226

665.0

CHIX

00276144444TRLO0

11:00:27

454

668.0

CHIX

00276144877TRLO0

11:16:13

3,239

668.0

CHIX

00276146259TRLO0

11:16:13

448

668.0

BATE

00276146260TRLO0

11:16:13

461

668.0

CHIX

00276146261TRLO0

11:16:13

442

668.0

CHIX

00276146262TRLO0

11:16:13

928

668.0

CHIX

00276146263TRLO0

11:16:13

1,630

668.0

CHIX

00276146264TRLO0

11:21:00

230

668.5

CHIX

00276146678TRLO0

11:37:05

1,100

668.5

CHIX

00276147981TRLO0

11:37:05

5,645

668.5

CHIX

00276147982TRLO0

11:38:30

437

669.0

CHIX

00276148070TRLO0

11:40:09

376

668.5

CHIX

00276148174TRLO0

11:40:09

69

668.5

CHIX

00276148175TRLO0

11:40:09

226

668.5

CHIX

00276148176TRLO0

11:40:09

343

668.5

CHIX

00276148177TRLO0

11:40:09

233

668.5

CHIX

00276148178TRLO0

11:40:09

59

668.5

CHIX

00276148179TRLO0

11:40:09

1,100

668.5

CHIX

00276148180TRLO0

11:40:09

147

668.5

CHIX

00276148181TRLO0

11:40:13

214

668.0

CHIX

00276148197TRLO0

11:46:48

918

668.0

CHIX

00276148654TRLO0

12:00:49

690

669.0

CHIX

00276150243TRLO0

12:00:49

319

669.0

CHIX

00276150244TRLO0

12:00:49

386

669.0

CHIX

00276150245TRLO0

12:00:49

714

669.0

CHIX

00276150246TRLO0

12:00:49

220

669.0

CHIX

00276150247TRLO0

12:00:49

933

669.0

CHIX

00276150248TRLO0

12:00:49

2,732

669.0

CHIX

00276150249TRLO0

12:01:28

213

668.5

BATE

00276150402TRLO0

12:01:28

589

668.5

CHIX

00276150403TRLO0

12:01:28

287

668.5

CHIX

00276150404TRLO0

12:01:28

287

668.5

CHIX

00276150405TRLO0

12:26:19

404

669.5

CHIX

00276153502TRLO0

12:26:19

694

669.5

BATE

00276153503TRLO0

12:26:19

1,506

669.5

CHIX

00276153504TRLO0

12:26:19

637

669.5

CHIX

00276153505TRLO0

12:26:19

540

669.5

CHIX

00276153506TRLO0

12:26:19

160

669.5

CHIX

00276153507TRLO0

12:26:21

226

669.5

CHIX

00276153508TRLO0

12:26:28

424

669.5

CHIX

00276153518TRLO0

12:26:28

260

669.5

CHIX

00276153519TRLO0

12:26:28

698

669.5

BATE

00276153520TRLO0

12:26:28

3,454

669.5

CHIX

00276153522TRLO0

12:33:05

590

669.0

CHIX

00276154175TRLO0

12:33:05

2,200

669.0

CHIX

00276154176TRLO0

12:33:05

1,033

669.0

CHIX

00276154177TRLO0

12:33:07

234

669.0

CHIX

00276154227TRLO0

12:33:11

224

669.0

CHIX

00276154260TRLO0

12:33:14

222

669.0

CHIX

00276154295TRLO0

12:33:16

230

669.0

CHIX

00276154296TRLO0

12:35:56

223

669.0

CHIX

00276154513TRLO0

12:39:56

220

668.5

CHIX

00276154847TRLO0

12:49:50

225

668.5

CHIX

00276155692TRLO0

12:49:50

238

668.5

CHIX

00276155693TRLO0

12:49:50

200

668.5

CHIX

00276155694TRLO0

12:49:50

257

668.5

CHIX

00276155695TRLO0

12:49:50

451

668.5

CHIX

00276155696TRLO0

12:49:50

466

668.5

CHIX

00276155697TRLO0

12:57:46

1,119

668.0

CHIX

00276156420TRLO0

12:57:46

1,016

668.0

CHIX

00276156421TRLO0

12:57:46

242

668.0

CHIX

00276156422TRLO0

12:57:46

236

668.0

CHIX

00276156423TRLO0

12:57:46

236

668.0

CHIX

00276156424TRLO0

12:57:46

222

668.0

CHIX

00276156425TRLO0

12:59:59

55

667.5

CHIX

00276156598TRLO0

13:00:00

190

667.5

CHIX

00276156601TRLO0

13:05:24

663

667.0

CHIX

00276157161TRLO0

13:05:24

1,100

667.0

CHIX

00276157162TRLO0

13:05:24

656

667.0

CHIX

00276157163TRLO0

13:05:24

231

667.0

CHIX

00276157164TRLO0

13:05:24

238

667.0

CHIX

00276157165TRLO0

13:05:24

438

667.0

CHIX

00276157166TRLO0

13:05:24

635

667.0

CHIX

00276157167TRLO0

13:05:24

554

667.0

CHIX

00276157168TRLO0

13:05:24

554

667.0

CHIX

00276157169TRLO0

13:06:14

223

666.5

CHIX

00276157224TRLO0

13:06:14

8

666.5

CHIX

00276157225TRLO0

13:08:05

392

666.0

CHIX

00276157399TRLO0

13:08:05

48

666.0

CHIX

00276157400TRLO0

13:12:31

190

666.0

CHIX

00276157863TRLO0

13:12:31

225

666.0

CHIX

00276157864TRLO0

13:12:31

110

666.0

CHIX

00276157865TRLO0

13:25:56

121

666.0

CHIX

00276159291TRLO0

13:25:56

214

666.0

CHIX

00276159292TRLO0

13:25:56

237

666.0

CHIX

00276159293TRLO0

13:25:56

811

666.0

CHIX

00276159294TRLO0

13:25:56

250

666.0

CHIX

00276159295TRLO0

13:27:13

165

666.0

BATE

00276159349TRLO0

13:27:13

4,309

666.0

CHIX

00276159350TRLO0

13:27:13

67

666.0

BATE

00276159351TRLO0

13:30:53

874

665.5

CHIX

00276159552TRLO0

13:30:53

1,599

665.5

CHIX

00276159553TRLO0

13:38:16

335

665.0

CHIX

00276160197TRLO0

13:38:16

609

665.0

CHIX

00276160198TRLO0

13:39:02

20

664.5

CHIX

00276160286TRLO0

13:41:34

286

664.5

CHIX

00276160475TRLO0

13:41:55

376

664.0

CHIX

00276160567TRLO0

14:00:57

396

666.5

CHIX

00276162588TRLO0

14:00:57

71

666.5

CHIX

00276162589TRLO0

14:00:57

447

666.5

CHIX

00276162590TRLO0

14:00:57

469

666.5

CHIX

00276162591TRLO0

14:00:57

459

666.0

CHIX

00276162592TRLO0

14:10:32

240

665.5

BATE

00276163567TRLO0

14:10:32

3,622

665.5

CHIX

00276163568TRLO0

14:10:32

1,128

665.5

CHIX

00276163569TRLO0

14:10:32

332

665.5

CHIX

00276163570TRLO0

14:10:32

241

665.5

XLON

00276163571TRLO0

14:10:32

240

665.5

XLON

00276163572TRLO0

14:10:32

235

665.5

XLON

00276163573TRLO0

14:11:07

144

664.5

CHIX

00276163740TRLO0

14:11:07

17

664.5

CHIX

00276163741TRLO0

14:11:57

832

665.5

CHIX

00276163973TRLO0

14:12:33

1,146

665.5

CHIX

00276164067TRLO0

14:24:46

465

666.0

BATE

00276165429TRLO0

14:24:46

984

666.0

CHIX

00276165430TRLO0

14:24:46

682

666.0

CHIX

00276165431TRLO0

14:24:46

453

666.0

CHIX

00276165432TRLO0

14:24:46

459

666.0

CHIX

00276165433TRLO0

14:28:55

234

665.5

BATE

00276166124TRLO0

14:28:55

2,889

665.5

CHIX

00276166125TRLO0

14:28:55

237

665.5

CHIX

00276166126TRLO0

14:28:55

225

665.5

CHIX

00276166127TRLO0

14:28:55

225

665.5

CHIX

00276166128TRLO0

14:29:42

686

665.0

CHIX

00276166263TRLO0

14:29:42

683

665.0

CHIX

00276166264TRLO0

14:29:42

234

665.0

CHIX

00276166265TRLO0

14:32:09

1,531

664.5

CHIX

00276167472TRLO0

14:32:09

252

664.5

CHIX

00276167473TRLO0

14:32:59

578

664.0

CHIX

00276167765TRLO0

14:32:59

864

664.0

CHIX

00276167766TRLO0

14:34:39

239

663.5

CHIX

00276168263TRLO0

14:34:42

244

663.5

CHIX

00276168275TRLO0

14:34:56

243

663.5

CHIX

00276168328TRLO0

14:35:07

119

663.0

CHIX

00276168458TRLO0

14:36:32

105

663.0

CHIX

00276168869TRLO0

14:42:06

211

662.5

CHIX

00276170324TRLO0

14:42:06

221

662.5

CHIX

00276170325TRLO0

14:42:06

207

662.5

CHIX

00276170326TRLO0

14:42:06

9

662.5

CHIX

00276170327TRLO0

14:42:06

236

662.5

CHIX

00276170328TRLO0

14:42:06

222

662.5

CHIX

00276170329TRLO0

14:42:15

352

662.0

CHIX

00276170414TRLO0

14:42:59

287

661.5

CHIX

00276170568TRLO0

14:42:59

106

661.5

CHIX

00276170569TRLO0

14:45:25

227

662.0

CHIX

00276171468TRLO0

14:45:25

226

662.0

CHIX

00276171469TRLO0

14:49:16

221

661.5

CHIX

00276172634TRLO0

14:49:16

507

661.5

CHIX

00276172635TRLO0

14:49:16

96

661.5

CHIX

00276172636TRLO0

14:49:16

226

661.5

CHIX

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242

661.5

CHIX

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235

661.5

CHIX

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372

660.5

CHIX

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14:51:19

134

660.5

CHIX

00276173424TRLO0

14:51:19

95

660.5

CHIX

00276173425TRLO0

14:51:19

93

660.5

CHIX

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14:51:19

129

660.5

CHIX

00276173427TRLO0

14:51:19

238

660.5

CHIX

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14:54:00

931

660.0

CHIX

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14:54:05

224

660.0

CHIX

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14:54:08

233

660.0

CHIX

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14:54:13

225

660.0

CHIX

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229

659.5

CHIX

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14:57:56

54

659.5

CHIX

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14:57:56

165

659.5

CHIX

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14:57:56

218

659.5

CHIX

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119

659.5

CHIX

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104

659.5

CHIX

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79

659.5

CHIX

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14:58:27

135

659.5

CHIX

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15:02:02

279

659.0

CHIX

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15:02:02

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659.0

CHIX

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221

659.0

CHIX

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219

659.0

CHIX

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148

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CHIX

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15:02:02

87

659.0

CHIX

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15:02:05

128

658.0

CHIX

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658.0

CHIX

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15:04:39

254

657.5

CHIX

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657.5

CHIX

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90

657.5

CHIX

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134

657.5

CHIX

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657.5

CHIX

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237

657.5

CHIX

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240

657.5

CHIX

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243

657.0

CHIX

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256

656.5

CHIX

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224

656.0

CHIX

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401

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CHIX

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228

656.0

CHIX

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183

655.5

CHIX

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502

655.5

CHIX

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656.0

CHIX

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228

656.0

CHIX

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212

656.0

CHIX

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15:13:45

20

656.0

CHIX

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15:14:25

812

655.5

CHIX

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15:14:27

58

655.0

CHIX

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15:14:27

336

655.0

CHIX

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225

654.5

CHIX

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15:18:35

249

654.5

CHIX

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15:18:35

231

654.5

CHIX

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15:18:35

624

654.0

CHIX

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15:20:10

23

654.0

CHIX

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15:24:45

655

654.5

CHIX

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15:24:45

319

654.5

CHIX

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15:24:45

445

654.5

CHIX

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231

654.0

BATE

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232

654.0

CHIX

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15:25:54

217

654.0

CHIX

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15:25:54

215

654.0

CHIX

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15:25:54

216

654.0

CHIX

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15:29:22

223

654.0

CHIX

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23

654.0

CHIX

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15:29:22

174

654.0

CHIX

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15:29:24

58

654.0

CHIX

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236

654.0

CHIX

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247

654.0

CHIX

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15:30:25

473

654.0

CHIX

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15:30:25

97

654.0

CHIX

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15:30:26

133

654.0

CHIX

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15:30:26

100

654.0

CHIX

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15:30:26

137

654.0

CHIX

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15:33:24

249

654.0

CHIX

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15:33:24

215

654.0

CHIX

00276184474TRLO0

15:42:10

2,433

654.0

CHIX

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15:42:10

451

654.0

CHIX

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15:42:10

465

654.0

XLON

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434

654.0

XLON

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201

654.0

XLON

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15:42:10

240

654.0

XLON

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1,669

654.0

CHIX

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15:48:46

223

653.5

BATE

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15:48:46

497

653.5

CHIX

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15:48:46

232

653.5

CHIX

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15:48:46

231

653.5

CHIX

00276187740TRLO0

15:48:46

229

653.5

CHIX

00276187741TRLO0

15:53:38

39

653.5

CHIX

00276188740TRLO0

16:14:57

9

656.0

CHIX

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16:21:12

873

656.5

CHIX

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16:21:12

3,268

656.5

CHIX

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16:21:12

3,172

656.5

CHIX

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16:21:12

690

656.5

CHIX

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16:21:12

1,369

656.5

CHIX

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16:21:13

688

656.5

CHIX

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16:21:13

5,487

656.5

CHIX

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16:21:16

1,226

656.0

CHIX

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16:21:16

721

656.0

CHIX

00276195509TRLO0

16:21:16

2,503

656.0

CHIX

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16:21:16

897

656.0

CHIX

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16:21:16

1,165

656.0

CHIX

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16:21:20

218

656.0

CHIX

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16:22:18

234

656.0

BATE

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217

656.0

CHIX

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16:26:20

243

656.0

CHIX

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16:26:20

91

656.0

CHIX

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16:27:36

2,228

656.0

CHIX

00276197564TRLO0

 

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