Drax Group PLC Transaction in Own Shares (6843H)
17 November 2018 - 4:42AM
UK Regulatory
TIDMDRX
RNS Number : 6843H
Drax Group PLC
16 November 2018
Transactions in own shares
Drax Group plc (the Company) announces today it has purchased
the following number of its ordinary shares of 11 16/29 pence each
through J.P. Morgan Securities plc.
Date of purchase: 16 November 2018
Aggregate number of ordinary shares
purchased: 246,217
Lowest price paid per share: 374.80000
Highest price paid per share: 379.80000
Average price paid per share: 376.70240
The Company intends to hold the purchased shares in
treasury.
Since 20 April 2018, the Company has purchased 10,867,091 shares
at a cost (including dealing and associated costs) of
GBP39,046,201.06.
Following the above transaction, the Company holds 10,867,091,
of its ordinary shares in treasury and has 396,309,435 ordinary
shares in issue (excluding treasury shares).
The table below contains detailed information about the
purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 246,217 (ISIN: GB00B1VNSX38)
Date of purchases: 16 November 2018
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated volume Lowest price per share (GBp) Highest price per share
average price (GBp)
(GBp)
London Stock Exchange 376.84160 214,650 374.80000 379.80000
CHI-X Europe 375.75923 17,632 375.40000 376.20000
BATS Europe 375.75638 6,231 375.40000 376.00000
TURQUOISE Services 375.74778 7,704 375.50000 376.20000
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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.
END
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