DRX.L

Drax Group Plc
Drax Group Plc - Transaction in Own Shares
31st October 2024, 17:37
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RNS Number : 4945K
Drax Group PLC
31 October 2024
 

31 October 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

31 October 2024

Number of ordinary shares purchased

235,530

Weighted average price paid (p)

622.87

Highest price paid (p)

627.00

Lowest price paid (p)

616.50

 

Following the above transaction, Drax Group will have 427,726,673 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 50,084,078.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 31 October 2024 is 377,642,595. 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 9,996,881 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

622.85

222,837

XLON

624.15

3,657

Aquis

0.00

0

BATE

622.84

9,036

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:01:16

30

625.0

CHIX

00272439324TRLO0

08:01:16

100

625.0

CHIX

00272439325TRLO0

08:01:16

100

625.0

CHIX

00272439326TRLO0

08:04:42

226

625.0

CHIX

00272439792TRLO0

08:05:30

214

625.0

CHIX

00272439884TRLO0

08:10:30

218

625.0

CHIX

00272440487TRLO0

08:10:30

212

625.0

CHIX

00272440488TRLO0

08:10:30

444

625.0

CHIX

00272440489TRLO0

08:15:00

229

624.5

CHIX

00272440997TRLO0

08:15:00

234

624.5

CHIX

00272440998TRLO0

08:15:00

231

624.5

CHIX

00272440999TRLO0

08:15:00

220

624.5

CHIX

00272441000TRLO0

08:15:00

207

624.5

CHIX

00272441001TRLO0

08:15:05

630

623.0

CHIX

00272441009TRLO0

08:38:00

130

625.0

CHIX

00272443554TRLO0

08:38:00

89

625.0

CHIX

00272443555TRLO0

08:38:00

40

625.0

CHIX

00272443556TRLO0

08:38:00

837

625.0

CHIX

00272443557TRLO0

08:41:03

4,290

624.5

CHIX

00272443876TRLO0

08:41:03

681

624.5

CHIX

00272443877TRLO0

08:41:03

385

624.5

CHIX

00272443878TRLO0

08:41:03

271

624.5

CHIX

00272443879TRLO0

08:41:03

230

624.5

XLON

00272443880TRLO0

08:41:03

225

624.5

XLON

00272443881TRLO0

08:45:06

152

623.5

CHIX

00272444314TRLO0

08:45:06

437

623.5

CHIX

00272444316TRLO0

08:45:06

238

623.5

CHIX

00272444317TRLO0

08:45:06

132

623.5

CHIX

00272444318TRLO0

08:45:06

84

623.5

CHIX

00272444319TRLO0

08:45:06

227

623.5

CHIX

00272444320TRLO0

08:45:06

227

623.5

CHIX

00272444321TRLO0

09:00:15

638

627.0

CHIX

00272445949TRLO0

09:00:15

885

627.0

CHIX

00272445950TRLO0

09:00:15

1,198

627.0

CHIX

00272445951TRLO0

09:00:15

901

627.0

CHIX

00272445953TRLO0

09:00:15

416

627.0

CHIX

00272445957TRLO0

09:00:15

871

627.0

CHIX

00272445958TRLO0

09:08:04

421

626.0

CHIX

00272446651TRLO0

09:08:04

218

626.0

CHIX

00272446652TRLO0

09:08:04

214

626.0

CHIX

00272446653TRLO0

09:08:04

215

626.0

CHIX

00272446654TRLO0

09:08:04

235

626.0

CHIX

00272446655TRLO0

09:24:35

82

627.0

CHIX

00272449098TRLO0

09:24:35

352

627.0

CHIX

00272449099TRLO0

09:24:35

451

627.0

CHIX

00272449100TRLO0

09:24:35

899

627.0

CHIX

00272449101TRLO0

09:24:35

2,124

627.0

CHIX

00272449102TRLO0

09:24:35

432

627.0

CHIX

00272449103TRLO0

09:26:03

280

626.0

CHIX

00272449350TRLO0

09:26:03

2,769

626.0

CHIX

00272449351TRLO0

09:26:03

214

626.0

XLON

00272449352TRLO0

09:26:03

221

626.0

XLON

00272449353TRLO0

09:28:11

1,627

625.5

CHIX

00272449651TRLO0

09:28:11

1,862

625.5

CHIX

00272449652TRLO0

09:28:11

149

625.0

CHIX

00272449653TRLO0

09:28:11

276

625.0

CHIX

00272449654TRLO0

09:28:11

276

625.0

CHIX

00272449655TRLO0

09:29:20

69

624.5

CHIX

00272449868TRLO0

09:29:34

141

624.5

CHIX

00272449884TRLO0

09:29:37

212

624.0

CHIX

00272449885TRLO0

09:31:27

145

623.5

CHIX

00272450155TRLO0

09:31:27

61

623.5

CHIX

00272450156TRLO0

09:33:31

224

623.0

CHIX

00272450381TRLO0

09:46:32

211

623.5

BATE

00272451844TRLO0

09:46:32

244

623.5

CHIX

00272451845TRLO0

09:46:32

214

623.5

CHIX

00272451846TRLO0

09:46:32

211

623.5

CHIX

00272451847TRLO0

09:46:32

223

623.5

CHIX

00272451848TRLO0

09:50:51

61

623.0

CHIX

00272452866TRLO0

09:50:51

779

623.0

CHIX

00272452867TRLO0

09:50:51

115

623.0

BATE

00272452868TRLO0

09:50:51

115

623.0

BATE

00272452869TRLO0

09:50:51

235

623.0

CHIX

00272452870TRLO0

09:50:51

218

623.0

CHIX

00272452871TRLO0

09:50:51

236

623.0

CHIX

00272452872TRLO0

10:00:05

233

623.0

CHIX

00272454189TRLO0

10:00:05

243

623.0

CHIX

00272454190TRLO0

10:00:05

223

623.0

CHIX

00272454191TRLO0

10:00:05

240

623.0

CHIX

00272454192TRLO0

10:00:05

240

623.0

CHIX

00272454193TRLO0

10:14:21

708

624.0

BATE

00272456893TRLO0

10:14:21

7,583

624.0

CHIX

00272456894TRLO0

10:14:21

2,545

624.0

CHIX

00272456895TRLO0

10:14:21

683

624.0

XLON

00272456896TRLO0

10:14:21

214

624.0

XLON

00272456897TRLO0

10:14:21

245

624.0

XLON

00272456898TRLO0

10:14:25

229

623.5

CHIX

00272456921TRLO0

10:14:25

1,884

623.5

CHIX

00272456922TRLO0

10:22:34

1,916

624.0

CHIX

00272457702TRLO0

10:22:34

454

624.0

CHIX

00272457703TRLO0

10:22:34

744

624.0

CHIX

00272457704TRLO0

10:22:34

676

624.0

CHIX

00272457705TRLO0

10:22:34

470

624.0

XLON

00272457706TRLO0

10:22:34

470

624.0

XLON

00272457707TRLO0

10:28:44

180

623.0

CHIX

00272458323TRLO0

10:36:39

1

623.0

CHIX

00272459519TRLO0

10:36:39

91

623.0

BATE

00272459520TRLO0

10:36:39

947

623.0

CHIX

00272459521TRLO0

10:36:39

150

623.0

BATE

00272459522TRLO0

10:36:39

1,323

623.0

CHIX

00272459523TRLO0

10:36:39

234

623.0

CHIX

00272459524TRLO0

10:36:39

134

623.0

XLON

00272459525TRLO0

10:36:39

85

623.0

XLON

00272459526TRLO0

10:36:39

49

623.0

XLON

00272459527TRLO0

10:36:39

171

623.0

XLON

00272459528TRLO0

10:40:31

204

623.5

CHIX

00272460119TRLO0

10:40:31

14

623.5

BATE

00272460120TRLO0

10:40:31

476

623.5

BATE

00272460121TRLO0

10:40:31

440

623.5

BATE

00272460122TRLO0

10:40:31

337

623.5

CHIX

00272460123TRLO0

10:40:31

304

623.5

CHIX

00272460124TRLO0

10:40:31

121

623.5

CHIX

00272460125TRLO0

10:40:31

6,617

623.5

CHIX

00272460126TRLO0

10:40:31

465

623.5

CHIX

00272460127TRLO0

10:40:31

2,963

623.5

CHIX

00272460128TRLO0

10:40:36

136

623.0

CHIX

00272460158TRLO0

10:40:36

1,137

623.0

CHIX

00272460159TRLO0

10:40:38

269

622.5

CHIX

00272460174TRLO0

10:40:38

1,025

622.5

CHIX

00272460175TRLO0

10:41:36

135

622.0

CHIX

00272460285TRLO0

11:04:29

615

624.0

CHIX

00272463934TRLO0

11:04:29

948

624.0

BATE

00272463935TRLO0

11:04:29

1,620

624.0

CHIX

00272463936TRLO0

11:04:29

2,545

624.0

CHIX

00272463937TRLO0

11:04:29

403

624.0

CHIX

00272463938TRLO0

11:04:29

897

624.0

CHIX

00272463939TRLO0

11:04:29

38

624.0

CHIX

00272463940TRLO0

11:04:29

897

624.0

CHIX

00272463941TRLO0

11:04:29

1,027

624.0

CHIX

00272463942TRLO0

11:04:29

2,269

624.0

CHIX

00272463943TRLO0

11:04:29

2,600

624.0

CHIX

00272463944TRLO0

11:04:29

1,199

624.0

CHIX

00272463945TRLO0

11:08:12

1,046

623.5

CHIX

00272464671TRLO0

11:08:12

2,360

623.5

CHIX

00272464672TRLO0

11:08:12

240

623.5

BATE

00272464673TRLO0

11:08:12

889

623.5

CHIX

00272464674TRLO0

11:08:12

226

623.5

CHIX

00272464675TRLO0

11:08:12

229

623.5

CHIX

00272464676TRLO0

11:08:12

236

623.5

CHIX

00272464677TRLO0

11:08:16

275

623.0

CHIX

00272464728TRLO0

11:08:16

323

623.0

CHIX

00272464729TRLO0

11:08:17

258

623.0

CHIX

00272464732TRLO0

11:08:17

221

623.0

CHIX

00272464733TRLO0

11:08:22

644

623.0

CHIX

00272464786TRLO0

11:08:22

33

623.0

CHIX

00272464787TRLO0

11:08:22

135

623.0

CHIX

00272464788TRLO0

11:31:15

820

623.0

CHIX

00272469103TRLO0

11:31:15

1,300

623.0

CHIX

00272469104TRLO0

11:31:15

622

623.0

CHIX

00272469105TRLO0

11:31:15

442

623.0

CHIX

00272469106TRLO0

11:31:15

236

623.0

CHIX

00272469107TRLO0

11:31:15

222

623.0

CHIX

00272469108TRLO0

11:31:15

460

623.0

CHIX

00272469109TRLO0

11:31:15

468

623.0

CHIX

00272469110TRLO0

11:31:18

493

623.0

CHIX

00272469111TRLO0

11:31:18

384

623.0

CHIX

00272469112TRLO0

11:31:18

411

623.0

CHIX

00272469121TRLO0

11:31:18

1,323

623.0

CHIX

00272469122TRLO0

11:31:20

500

623.0

CHIX

00272469128TRLO0

11:33:39

186

623.0

CHIX

00272469457TRLO0

11:38:01

171

623.5

CHIX

00272470334TRLO0

11:38:01

1,401

623.5

CHIX

00272470335TRLO0

11:38:01

443

623.5

CHIX

00272470336TRLO0

11:38:01

468

623.5

CHIX

00272470337TRLO0

11:38:01

1,233

623.5

CHIX

00272470338TRLO0

11:40:25

1,409

623.5

CHIX

00272470700TRLO0

11:43:30

2,586

623.5

CHIX

00272471207TRLO0

11:43:30

241

623.5

BATE

00272471208TRLO0

11:43:30

245

623.5

BATE

00272471209TRLO0

11:43:30

459

623.5

CHIX

00272471210TRLO0

11:43:30

570

623.5

CHIX

00272471211TRLO0

11:43:30

442

623.5

CHIX

00272471212TRLO0

11:43:30

18

623.5

CHIX

00272471213TRLO0

11:43:30

3,488

623.5

CHIX

00272471214TRLO0

11:43:30

1,542

623.5

CHIX

00272471215TRLO0

11:43:30

682

623.5

CHIX

00272471216TRLO0

12:10:35

744

623.5

CHIX

00272475705TRLO0

12:10:35

729

623.5

BATE

00272475706TRLO0

12:10:35

571

623.5

CHIX

00272475707TRLO0

12:10:35

2,600

623.5

CHIX

00272475708TRLO0

12:10:35

1,300

623.5

CHIX

00272475709TRLO0

12:10:35

416

623.5

CHIX

00272475710TRLO0

12:10:35

654

623.5

CHIX

00272475711TRLO0

12:10:35

927

623.5

CHIX

00272475714TRLO0

12:10:35

1,476

623.5

CHIX

00272475716TRLO0

12:10:35

2,424

623.5

CHIX

00272475718TRLO0

12:10:35

1,300

623.5

CHIX

00272475719TRLO0

12:10:35

1,300

623.5

CHIX

00272475721TRLO0

12:10:35

1,300

623.5

CHIX

00272475722TRLO0

12:10:36

433

623.5

CHIX

00272475732TRLO0

12:10:36

333

623.5

CHIX

00272475733TRLO0

12:10:44

493

623.5

CHIX

00272475763TRLO0

12:10:44

939

623.5

CHIX

00272475764TRLO0

12:10:44

201

623.5

CHIX

00272475765TRLO0

12:10:49

1,134

623.5

CHIX

00272475777TRLO0

12:10:49

160

623.5

CHIX

00272475778TRLO0

12:29:10

1,250

623.5

BATE

00272479079TRLO0

12:29:10

5,149

623.5

CHIX

00272479080TRLO0

12:29:10

234

623.5

CHIX

00272479081TRLO0

12:29:10

210

623.5

CHIX

00272479082TRLO0

12:29:10

246

623.5

XLON

00272479083TRLO0

12:32:30

459

624.5

CHIX

00272480303TRLO0

12:32:30

493

624.5

CHIX

00272480304TRLO0

12:45:10

1,345

624.5

CHIX

00272482648TRLO0

12:45:10

483

624.5

BATE

00272482649TRLO0

12:45:10

447

624.5

BATE

00272482650TRLO0

12:45:10

6,238

624.5

CHIX

00272482651TRLO0

12:45:10

262

624.5

CHIX

00272482652TRLO0

12:45:10

3,689

624.5

CHIX

00272482653TRLO0

12:45:10

6,588

624.5

CHIX

00272482654TRLO0

12:47:50

246

623.5

CHIX

00272483094TRLO0

12:47:50

3,693

623.5

CHIX

00272483095TRLO0

12:47:50

217

623.5

BATE

00272483096TRLO0

12:47:50

227

623.5

CHIX

00272483097TRLO0

12:47:50

235

623.5

CHIX

00272483098TRLO0

12:47:50

220

623.5

BATE

00272483099TRLO0

12:56:35

399

623.0

CHIX

00272484599TRLO0

12:56:35

111

623.0

CHIX

00272484600TRLO0

13:00:39

276

622.5

CHIX

00272485658TRLO0

13:02:29

254

621.5

CHIX

00272486046TRLO0

13:03:45

335

621.0

CHIX

00272486523TRLO0

13:03:45

389

621.0

CHIX

00272486524TRLO0

13:03:45

263

620.5

CHIX

00272486525TRLO0

13:06:14

35

620.5

CHIX

00272486969TRLO0

13:06:26

236

620.0

CHIX

00272487040TRLO0

13:06:26

238

620.0

CHIX

00272487041TRLO0

13:32:06

303

619.0

CHIX

00272494489TRLO0

13:32:06

217

619.0

CHIX

00272494490TRLO0

13:32:06

334

619.0

CHIX

00272494491TRLO0

13:32:31

389

618.5

CHIX

00272494829TRLO0

13:37:00

410

618.5

CHIX

00272497608TRLO0

13:37:33

348

618.5

CHIX

00272497994TRLO0

13:37:33

221

618.5

CHIX

00272497995TRLO0

13:37:34

236

618.0

CHIX

00272498003TRLO0

13:37:34

11

618.0

CHIX

00272498004TRLO0

13:37:34

121

618.0

CHIX

00272498005TRLO0

13:37:34

284

618.0

CHIX

00272498006TRLO0

13:37:34

53

618.0

CHIX

00272498007TRLO0

13:47:04

814

617.5

CHIX

00272501785TRLO0

13:48:33

100

616.5

CHIX

00272502518TRLO0

13:53:44

431

617.0

CHIX

00272504934TRLO0

13:53:44

1,170

617.0

CHIX

00272504935TRLO0

13:53:44

1,170

617.0

CHIX

00272504936TRLO0

13:55:36

10

616.5

CHIX

00272505675TRLO0

13:55:56

2,129

616.5

CHIX

00272505797TRLO0

13:55:56

388

616.5

BATE

00272505798TRLO0

14:03:59

56

617.5

CHIX

00272509273TRLO0

14:04:30

910

617.5

CHIX

00272509457TRLO0

14:04:31

347

617.5

CHIX

00272509466TRLO0

14:04:31

275

617.5

CHIX

00272509467TRLO0

14:05:53

1,877

617.0

CHIX

00272509877TRLO0

14:05:56

86

617.0

CHIX

00272509928TRLO0

14:05:58

2

617.0

CHIX

00272509960TRLO0

14:05:59

6

617.0

CHIX

00272509969TRLO0

14:05:59

20

617.0

CHIX

00272509970TRLO0

14:05:59

280

617.0

BATE

00272509971TRLO0

14:26:18

675

618.5

CHIX

00272517556TRLO0

14:26:18

797

618.5

CHIX

00272517557TRLO0

14:26:18

965

618.5

CHIX

00272517558TRLO0

14:31:15

464

618.5

CHIX

00272519276TRLO0

14:31:32

302

618.5

CHIX

00272519384TRLO0

14:34:37

124

619.0

CHIX

00272520408TRLO0

14:34:37

1,140

619.0

CHIX

00272520409TRLO0

14:34:37

1,336

619.0

CHIX

00272520410TRLO0

14:34:40

534

618.5

CHIX

00272520440TRLO0

14:34:40

948

618.5

CHIX

00272520441TRLO0

14:34:40

525

618.5

CHIX

00272520442TRLO0

14:34:59

72

618.5

CHIX

00272520548TRLO0

14:36:02

266

619.0

CHIX

00272520883TRLO0

14:36:02

1,396

619.0

CHIX

00272520884TRLO0

14:36:02

1,130

619.0

CHIX

00272520885TRLO0

14:36:02

369

619.0

CHIX

00272520886TRLO0

14:37:38

287

618.5

BATE

00272521353TRLO0

14:37:38

1,882

618.5

CHIX

00272521354TRLO0

14:37:55

307

618.5

CHIX

00272521482TRLO0

14:37:55

51

618.5

CHIX

00272521483TRLO0

14:37:55

842

618.5

CHIX

00272521484TRLO0

14:37:55

249

618.5

CHIX

00272521485TRLO0

14:41:01

263

618.0

CHIX

00272522566TRLO0

14:46:46

385

617.5

CHIX

00272524571TRLO0

14:46:46

410

617.5

CHIX

00272524572TRLO0

14:46:48

162

617.5

CHIX

00272524587TRLO0

14:46:53

332

617.5

CHIX

00272524605TRLO0

14:55:00

260

617.5

CHIX

00272527516TRLO0

14:55:00

452

617.5

CHIX

00272527517TRLO0

14:55:00

452

617.5

CHIX

00272527518TRLO0

14:55:00

67

617.5

CHIX

00272527519TRLO0

14:55:00

2,086

617.5

CHIX

00272527520TRLO0

15:07:37

21

620.0

CHIX

00272532703TRLO0

15:07:40

312

620.0

CHIX

00272532728TRLO0

15:07:40

777

620.0

CHIX

00272532729TRLO0

15:07:40

81

620.0

CHIX

00272532730TRLO0

15:07:40

688

620.0

CHIX

00272532731TRLO0

15:12:27

1,805

620.0

CHIX

00272534324TRLO0

15:12:28

348

620.0

CHIX

00272534330TRLO0

15:12:30

12

620.0

CHIX

00272534337TRLO0

15:14:07

286

619.5

CHIX

00272534824TRLO0

15:20:09

413

620.0

CHIX

00272537629TRLO0

15:26:18

337

620.5

CHIX

00272540104TRLO0

15:27:37

3,492

620.5

CHIX

00272540553TRLO0

15:27:37

3,170

620.5

CHIX

00272540554TRLO0

15:29:59

10

620.0

CHIX

00272541392TRLO0

15:31:31

509

620.0

BATE

00272542036TRLO0

15:31:31

1,383

620.0

CHIX

00272542037TRLO0

15:31:31

1,500

620.0

CHIX

00272542038TRLO0

15:31:31

1,675

620.0

CHIX

00272542039TRLO0

15:39:40

353

621.0

CHIX

00272544195TRLO0

15:56:59

2,058

622.0

CHIX

00272549648TRLO0

15:56:59

1,418

622.0

CHIX

00272549649TRLO0

16:03:20

1,789

623.0

CHIX

00272551599TRLO0

16:22:27

225

624.5

CHIX

00272558332TRLO0

16:22:27

590

624.5

CHIX

00272558333TRLO0

16:23:37

476

624.5

CHIX

00272558874TRLO0

16:23:37

1,083

624.5

CHIX

00272558875TRLO0

16:23:37

32

624.5

CHIX

00272558876TRLO0

16:23:37

1,205

624.5

CHIX

00272558877TRLO0

16:23:37

1,300

624.5

CHIX

00272558878TRLO0

16:23:37

278

624.5

CHIX

00272558879TRLO0

16:23:37

232

624.5

BATE

00272558880TRLO0

16:23:37

517

624.5

CHIX

00272558881TRLO0

16:23:37

677

624.5

CHIX

00272558882TRLO0

16:23:37

65

624.5

CHIX

00272558883TRLO0

16:23:37

65

624.5

CHIX

00272558884TRLO0

16:23:37

23

624.5

CHIX

00272558885TRLO0

16:23:37

487

624.5

CHIX

00272558886TRLO0

16:23:37

1,593

624.5

CHIX

00272558887TRLO0

16:23:37

127

624.5

CHIX

00272558888TRLO0

16:24:05

139

624.5

CHIX

00272559037TRLO0

16:24:39

194

624.5

CHIX

00272559192TRLO0

 

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