DRX.L

Drax Group Plc
Drax Group Plc - Transaction in Own Shares
9th December 2024, 17:32
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RNS Number : 4029P
Drax Group PLC
09 December 2024
 

09 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

09 December 2024

Number of ordinary shares purchased

233,734

Weighted average price paid (p)

648.77

Highest price paid (p)

657.00

Lowest price paid (p)

645.00

 

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 55,856,272.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 09 December 2024 is 371,911,603. 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 15,769,075 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

648.81

205,988

XLON

648.31

16,464

Aquis

0.00

0

BATE

648.62

11,282

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:10:13

237

657.0

CHIX

00277046281TRLO0

08:10:13

93

657.0

CHIX

00277046282TRLO0

08:10:13

153

657.0

CHIX

00277046283TRLO0

08:10:13

224

657.0

CHIX

00277046284TRLO0

08:15:11

759

656.0

CHIX

00277046967TRLO0

08:15:13

266

656.0

CHIX

00277046969TRLO0

08:17:14

248

655.5

CHIX

00277047258TRLO0

08:17:15

331

655.0

CHIX

00277047262TRLO0

08:18:47

29

655.0

CHIX

00277047434TRLO0

08:18:47

59

655.0

CHIX

00277047435TRLO0

08:18:52

71

655.0

CHIX

00277047454TRLO0

08:18:52

71

655.0

CHIX

00277047455TRLO0

08:22:02

258

654.5

CHIX

00277047770TRLO0

08:22:03

447

654.0

CHIX

00277047775TRLO0

08:32:03

228

654.0

CHIX

00277048678TRLO0

08:42:07

915

653.5

CHIX

00277049840TRLO0

08:42:07

695

653.5

CHIX

00277049841TRLO0

08:42:07

701

653.5

CHIX

00277049842TRLO0

08:42:07

464

653.5

CHIX

00277049843TRLO0

08:42:07

491

653.5

CHIX

00277049844TRLO0

08:42:09

214

652.0

CHIX

00277049851TRLO0

08:42:09

437

652.0

CHIX

00277049852TRLO0

08:47:20

261

651.0

CHIX

00277050291TRLO0

08:47:20

226

651.0

CHIX

00277050292TRLO0

08:47:20

190

651.0

CHIX

00277050293TRLO0

08:47:23

45

651.0

CHIX

00277050295TRLO0

08:47:23

130

651.0

CHIX

00277050296TRLO0

08:48:12

97

651.0

CHIX

00277050382TRLO0

08:50:10

168

651.0

CHIX

00277050604TRLO0

08:50:28

4

651.0

BATE

00277050628TRLO0

09:00:11

615

651.5

CHIX

00277051692TRLO0

09:00:11

296

651.5

BATE

00277051693TRLO0

09:00:11

1,273

651.5

CHIX

00277051694TRLO0

09:00:11

455

651.5

CHIX

00277051695TRLO0

09:00:11

470

651.5

CHIX

00277051696TRLO0

09:05:11

4

651.0

BATE

00277052233TRLO0

09:10:27

245

651.0

CHIX

00277052865TRLO0

09:10:27

231

651.0

BATE

00277052866TRLO0

09:10:27

237

651.0

CHIX

00277052867TRLO0

09:10:27

237

651.0

CHIX

00277052868TRLO0

09:10:27

246

651.0

CHIX

00277052869TRLO0

09:20:02

243

652.0

CHIX

00277054023TRLO0

09:20:02

234

652.0

CHIX

00277054024TRLO0

09:20:02

496

652.0

CHIX

00277054025TRLO0

09:20:02

427

652.0

CHIX

00277054026TRLO0

09:20:02

35

652.0

CHIX

00277054027TRLO0

09:20:02

1,365

652.0

CHIX

00277054028TRLO0

09:20:02

888

652.0

CHIX

00277054029TRLO0

09:25:22

229

652.0

CHIX

00277054559TRLO0

09:25:22

6

652.0

CHIX

00277054560TRLO0

09:25:22

222

652.0

CHIX

00277054561TRLO0

09:25:22

226

652.0

CHIX

00277054562TRLO0

09:25:22

463

652.0

CHIX

00277054563TRLO0

09:25:22

1,195

652.0

CHIX

00277054564TRLO0

09:32:40

245

651.0

CHIX

00277055423TRLO0

09:32:40

243

651.0

CHIX

00277055424TRLO0

09:32:40

78

651.0

CHIX

00277055425TRLO0

09:32:40

146

651.0

CHIX

00277055426TRLO0

09:32:40

233

651.0

CHIX

00277055427TRLO0

09:32:40

242

651.0

CHIX

00277055428TRLO0

09:37:09

238

651.5

CHIX

00277056032TRLO0

09:37:09

109

651.5

CHIX

00277056033TRLO0

09:37:09

347

651.5

CHIX

00277056034TRLO0

09:49:39

1,152

651.5

CHIX

00277057475TRLO0

09:49:39

726

651.5

CHIX

00277057476TRLO0

09:49:39

484

651.5

CHIX

00277057477TRLO0

09:49:39

479

651.5

CHIX

00277057478TRLO0

09:49:39

520

651.5

CHIX

00277057479TRLO0

09:57:46

252

651.0

BATE

00277058333TRLO0

10:02:09

879

651.0

CHIX

00277058689TRLO0

10:02:09

644

651.0

CHIX

00277058690TRLO0

10:02:09

249

651.0

CHIX

00277058691TRLO0

10:02:09

234

651.0

CHIX

00277058692TRLO0

10:02:09

240

651.0

CHIX

00277058693TRLO0

10:02:09

1,396

651.0

CHIX

00277058694TRLO0

10:06:05

1,262

650.5

CHIX

00277059136TRLO0

10:06:05

219

650.5

BATE

00277059137TRLO0

10:06:05

251

650.5

CHIX

00277059138TRLO0

10:06:05

242

650.5

CHIX

00277059139TRLO0

10:06:05

249

650.5

CHIX

00277059140TRLO0

10:06:05

28

650.5

BATE

00277059142TRLO0

10:07:38

6

650.0

CHIX

00277059270TRLO0

10:08:24

215

650.0

CHIX

00277059384TRLO0

10:08:24

190

650.0

CHIX

00277059385TRLO0

10:08:43

39

650.0

CHIX

00277059410TRLO0

10:08:43

227

650.0

CHIX

00277059411TRLO0

10:10:20

313

649.5

CHIX

00277059587TRLO0

10:10:20

90

649.5

CHIX

00277059588TRLO0

10:10:20

47

649.5

CHIX

00277059589TRLO0

10:21:08

227

650.0

CHIX

00277060761TRLO0

10:21:08

227

650.0

CHIX

00277060762TRLO0

10:21:08

150

650.0

CHIX

00277060763TRLO0

12:50:57

713

647.5

CHIX

00277077940TRLO0

12:50:57

494

647.5

CHIX

00277077941TRLO0

12:50:57

835

647.5

CHIX

00277077942TRLO0

12:50:57

179

647.5

BATE

00277077943TRLO0

12:50:57

1,399

647.5

CHIX

00277077944TRLO0

12:50:57

1,399

647.5

CHIX

00277077945TRLO0

12:50:57

3,677

647.5

CHIX

00277077946TRLO0

12:50:57

774

647.5

BATE

00277077947TRLO0

12:50:57

1,204

647.5

CHIX

00277077948TRLO0

12:50:57

6,364

647.5

CHIX

00277077949TRLO0

12:50:57

370

647.5

XLON

00277077950TRLO0

12:50:57

440

647.5

XLON

00277077951TRLO0

12:50:57

67

647.5

XLON

00277077952TRLO0

12:50:57

329

647.5

XLON

00277077953TRLO0

12:50:57

987

647.5

XLON

00277077954TRLO0

12:50:57

953

647.5

XLON

00277077955TRLO0

12:50:57

940

647.5

XLON

00277077956TRLO0

12:51:08

972

648.5

CHIX

00277077970TRLO0

12:58:18

2,158

648.5

CHIX

00277079036TRLO0

12:58:18

246

648.5

BATE

00277079037TRLO0

12:58:18

247

648.5

BATE

00277079038TRLO0

12:58:18

3,711

648.5

CHIX

00277079039TRLO0

12:58:18

235

648.5

CHIX

00277079040TRLO0

12:58:18

236

648.5

CHIX

00277079041TRLO0

12:58:18

238

648.5

CHIX

00277079042TRLO0

12:58:18

228

648.5

CHIX

00277079043TRLO0

12:58:18

108

648.5

XLON

00277079044TRLO0

12:58:18

131

648.5

XLON

00277079045TRLO0

12:58:18

275

648.5

CHIX

00277079046TRLO0

12:58:18

1,400

648.5

CHIX

00277079047TRLO0

13:06:57

197

648.5

CHIX

00277080226TRLO0

13:06:57

1,180

648.5

CHIX

00277080227TRLO0

13:06:57

373

648.5

CHIX

00277080228TRLO0

13:06:57

807

648.5

CHIX

00277080229TRLO0

13:06:57

209

648.5

BATE

00277080230TRLO0

13:06:57

29

648.5

BATE

00277080231TRLO0

13:06:57

248

648.5

BATE

00277080232TRLO0

13:06:57

911

648.5

CHIX

00277080233TRLO0

13:06:57

2,051

648.5

CHIX

00277080234TRLO0

13:06:57

238

648.5

XLON

00277080235TRLO0

13:06:57

247

648.5

XLON

00277080236TRLO0

13:06:57

68

648.5

XLON

00277080237TRLO0

13:06:57

182

648.5

XLON

00277080238TRLO0

13:06:57

238

648.5

XLON

00277080239TRLO0

13:06:57

249

648.5

XLON

00277080240TRLO0

13:06:57

238

648.5

XLON

00277080241TRLO0

13:15:31

993

648.5

CHIX

00277081444TRLO0

13:15:31

45

648.5

BATE

00277081445TRLO0

13:15:31

45

648.5

BATE

00277081446TRLO0

13:15:31

170

648.5

BATE

00277081447TRLO0

13:15:31

259

648.5

BATE

00277081448TRLO0

13:15:31

2,702

648.5

CHIX

00277081449TRLO0

13:15:31

91

648.5

CHIX

00277081450TRLO0

13:15:31

266

648.5

CHIX

00277081451TRLO0

13:15:31

383

648.5

CHIX

00277081452TRLO0

13:15:31

273

648.5

CHIX

00277081453TRLO0

13:15:31

2,820

648.5

CHIX

00277081454TRLO0

13:15:31

57

648.5

XLON

00277081455TRLO0

13:15:31

229

648.5

BATE

00277081456TRLO0

13:15:31

186

648.5

XLON

00277081457TRLO0

13:15:31

221

648.5

XLON

00277081458TRLO0

13:15:31

251

648.5

XLON

00277081459TRLO0

13:15:31

234

648.5

XLON

00277081460TRLO0

13:15:31

251

648.5

XLON

00277081461TRLO0

13:15:33

149

648.0

CHIX

00277081473TRLO0

13:15:33

3,102

648.0

CHIX

00277081474TRLO0

13:15:33

83

648.0

CHIX

00277081475TRLO0

13:15:33

662

648.0

CHIX

00277081476TRLO0

13:15:34

139

648.0

CHIX

00277081478TRLO0

13:15:59

308

648.0

CHIX

00277081534TRLO0

13:16:09

311

648.0

CHIX

00277081558TRLO0

13:16:18

612

648.0

CHIX

00277081574TRLO0

13:26:20

274

649.0

CHIX

00277082790TRLO0

13:30:45

597

649.0

CHIX

00277083314TRLO0

13:30:45

456

649.0

BATE

00277083315TRLO0

13:30:45

15

649.0

CHIX

00277083316TRLO0

13:30:45

1,032

649.0

CHIX

00277083317TRLO0

13:30:45

682

649.0

CHIX

00277083318TRLO0

13:30:45

498

649.0

CHIX

00277083319TRLO0

13:30:45

490

649.0

CHIX

00277083320TRLO0

13:30:45

490

649.0

CHIX

00277083321TRLO0

13:30:45

490

649.0

CHIX

00277083322TRLO0

13:30:45

455

649.0

XLON

00277083323TRLO0

13:30:45

481

649.0

XLON

00277083324TRLO0

13:42:08

3,567

649.5

CHIX

00277085055TRLO0

13:42:08

227

649.5

BATE

00277085056TRLO0

13:42:08

244

649.5

BATE

00277085057TRLO0

13:42:08

111

649.5

CHIX

00277085058TRLO0

13:42:08

883

649.5

CHIX

00277085059TRLO0

13:42:08

3,008

649.5

CHIX

00277085060TRLO0

13:42:08

234

649.5

CHIX

00277085061TRLO0

13:42:08

254

649.5

CHIX

00277085062TRLO0

13:42:08

238

649.5

CHIX

00277085063TRLO0

13:42:08

238

649.5

CHIX

00277085064TRLO0

13:42:08

249

649.5

XLON

00277085065TRLO0

13:42:08

225

649.5

XLON

00277085066TRLO0

13:48:15

878

649.0

CHIX

00277085881TRLO0

13:49:30

495

649.0

CHIX

00277086123TRLO0

13:49:30

222

649.0

BATE

00277086124TRLO0

13:49:30

240

649.0

BATE

00277086125TRLO0

13:49:30

230

649.0

BATE

00277086126TRLO0

13:49:30

1,458

649.0

CHIX

00277086127TRLO0

13:49:30

3,394

649.0

CHIX

00277086128TRLO0

13:49:30

237

649.0

CHIX

00277086129TRLO0

13:49:30

230

649.0

XLON

00277086130TRLO0

13:49:30

240

649.0

XLON

00277086131TRLO0

13:49:30

246

649.0

XLON

00277086132TRLO0

13:49:30

247

649.0

XLON

00277086133TRLO0

13:49:33

358

648.5

CHIX

00277086139TRLO0

13:49:33

2,230

648.5

CHIX

00277086140TRLO0

13:49:33

1,793

648.5

CHIX

00277086141TRLO0

13:55:07

283

648.5

CHIX

00277087189TRLO0

13:55:07

30

648.5

CHIX

00277087190TRLO0

13:55:07

420

648.5

CHIX

00277087191TRLO0

13:55:07

185

648.5

BATE

00277087192TRLO0

13:55:07

51

648.5

BATE

00277087193TRLO0

13:55:07

241

648.5

XLON

00277087194TRLO0

13:55:07

235

648.5

XLON

00277087195TRLO0

14:06:16

517

649.0

CHIX

00277089033TRLO0

14:06:16

157

649.0

CHIX

00277089034TRLO0

14:06:16

91

649.0

CHIX

00277089035TRLO0

14:06:16

249

649.0

CHIX

00277089036TRLO0

14:06:16

464

649.0

CHIX

00277089037TRLO0

14:06:16

471

649.0

CHIX

00277089038TRLO0

14:06:16

245

649.0

CHIX

00277089039TRLO0

14:06:16

261

649.0

CHIX

00277089040TRLO0

14:06:16

1,815

649.0

CHIX

00277089041TRLO0

14:06:16

2,384

649.0

CHIX

00277089042TRLO0

14:06:16

456

649.0

CHIX

00277089043TRLO0

14:06:16

471

649.0

CHIX

00277089044TRLO0

14:06:18

142

648.0

CHIX

00277089054TRLO0

14:19:36

1,829

650.0

CHIX

00277091214TRLO0

14:19:36

1,400

650.0

CHIX

00277091215TRLO0

14:19:36

678

650.0

CHIX

00277091216TRLO0

14:19:36

196

650.0

CHIX

00277091217TRLO0

14:19:50

655

650.0

CHIX

00277091251TRLO0

14:19:50

164

650.0

CHIX

00277091252TRLO0

14:19:50

1,873

650.0

CHIX

00277091253TRLO0

14:19:50

722

650.0

CHIX

00277091254TRLO0

14:20:29

3,779

649.5

CHIX

00277091363TRLO0

14:20:29

221

649.5

CHIX

00277091364TRLO0

14:20:29

3,000

649.5

CHIX

00277091365TRLO0

14:20:29

719

649.5

BATE

00277091366TRLO0

14:20:29

238

649.5

BATE

00277091367TRLO0

14:20:29

707

649.5

CHIX

00277091368TRLO0

14:20:29

249

649.5

BATE

00277091369TRLO0

14:20:29

721

649.5

XLON

00277091370TRLO0

14:20:29

690

649.5

XLON

00277091371TRLO0

14:20:29

724

649.5

XLON

00277091372TRLO0

14:20:35

251

649.5

CHIX

00277091405TRLO0

14:29:57

5,623

649.0

CHIX

00277093113TRLO0

14:29:57

263

649.0

BATE

00277093114TRLO0

14:29:57

227

649.0

CHIX

00277093115TRLO0

14:29:57

248

649.0

CHIX

00277093116TRLO0

14:29:57

248

649.0

CHIX

00277093117TRLO0

14:29:57

236

649.0

XLON

00277093118TRLO0

14:32:44

480

648.5

CHIX

00277094620TRLO0

14:32:44

249

648.5

BATE

00277094621TRLO0

14:32:44

222

648.5

BATE

00277094622TRLO0

14:32:44

1,520

648.5

CHIX

00277094623TRLO0

14:32:44

1,330

648.5

CHIX

00277094624TRLO0

14:32:44

245

648.5

CHIX

00277094625TRLO0

14:32:44

259

648.5

CHIX

00277094626TRLO0

14:32:44

259

648.5

CHIX

00277094627TRLO0

14:32:44

242

648.5

CHIX

00277094628TRLO0

14:32:44

225

648.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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647.5

CHIX

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647.5

CHIX

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647.5

XLON

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647.5

XLON

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CHIX

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CHIX

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71

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CHIX

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234

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CHIX

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226

647.0

CHIX

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646.5

BATE

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646.5

CHIX

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51

646.5

CHIX

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646.5

CHIX

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646.5

CHIX

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646.5

CHIX

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646.5

XLON

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CHIX

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CHIX

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CHIX

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645.0

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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465

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CHIX

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CHIX

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647.0

CHIX

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CHIX

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476

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CHIX

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461

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CHIX

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647.5

CHIX

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CHIX

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BATE

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CHIX

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647.5

CHIX

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CHIX

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647.5

CHIX

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647.5

CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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225

647.0

CHIX

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CHIX

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646.5

CHIX

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CHIX

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CHIX

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645.5

CHIX

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645.5

CHIX

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126

645.5

CHIX

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46

645.5

CHIX

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757

645.5

CHIX

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261

646.5

CHIX

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221

646.5

CHIX

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646.5

CHIX

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647.5

CHIX

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647.5

BATE

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647.5

CHIX

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647.5

CHIX

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647.5

CHIX

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647.5

CHIX

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647.5

CHIX

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507

647.5

CHIX

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485

647.5

CHIX

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526

647.5

CHIX

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CHIX

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931

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CHIX

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CHIX

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646.5

CHIX

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1,985

646.5

CHIX

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218

646.5

CHIX

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187

646.5

CHIX

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252

647.0

CHIX

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247

648.0

CHIX

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16:12:41

2,890

648.5

CHIX

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702

648.5

BATE

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394

648.5

CHIX

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452

648.5

CHIX

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1,400

648.5

CHIX

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808

648.5

CHIX

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715

648.5

CHIX

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901

648.5

CHIX

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734

648.5

CHIX

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255

648.5

CHIX

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602

648.5

CHIX

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2,456

648.5

CHIX

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2,652

648.5

CHIX

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16:12:41

700

648.5

XLON

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42

648.5

BATE

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181

648.5

BATE

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1,650

648.5

CHIX

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244

648.5

CHIX

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475

648.5

CHIX

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236

648.5

CHIX

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648.5

XLON

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BATE

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CHIX

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977

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CHIX

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111

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CHIX

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254

648.0

CHIX

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225

648.0

CHIX

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16:18:40

1,508

648.0

CHIX

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16:18:40

89

648.0

CHIX

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16:18:40

143

648.0

CHIX

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16:18:40

247

648.0

BATE

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143

648.0

CHIX

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16:18:40

353

648.0

CHIX

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16:18:40

463

648.0

CHIX

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16:18:40

473

648.0

CHIX

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16:18:40

497

648.0

CHIX

00277131648TRLO0

 

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