RNS Number : 7250G
Drax Group PLC
02 October 2024
 

2 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

2 October 2024

Number of ordinary shares purchased

141,347

Weighted average price paid (p)

634.67

Highest price paid (p)

637.50

Lowest price paid (p)

631.00

 

Following the above transaction, Drax Group will have 427,711,404 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,322,934.

The total number of voting rights in Drax Group, excluding treasury shares as at 2 October 2024 is 381,388,470. 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 6,235,737 Ordinary Shares in aggregate for treasury.

 

Contacts at Drax Group

Contacts at RBC Europe Limited

Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949

James Agnew, Jack Wood

Tel: +44 (0) 20 7653 4000

 

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

634.70

129,859

XLON

634.39

6,029

Aquis

635.50

230

BATE

634.12

5,229

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:01:20

207

634.5

CHIX

08:06:29

203

634.5

CHIX

08:06:48

222

634.0

CHIX

08:08:50

143

634.0

CHIX

08:10:20

5

634.0

CHIX

08:11:58

238

634.0

CHIX

08:11:58

210

634.0

CHIX

08:14:50

239

633.5

CHIX

08:14:50

306

633.5

CHIX

08:17:03

549

634.0

CHIX

08:22:20

4

634.5

CHIX

08:27:01

373

634.5

CHIX

08:27:01

213

634.5

CHIX

08:27:01

215

634.5

CHIX

08:27:01

216

634.5

CHIX

08:27:01

212

634.5

CHIX

08:27:05

373

634.5

CHIX

08:27:05

40

634.5

CHIX

08:27:15

217

634.5

CHIX

08:28:16

163

634.0

CHIX

08:28:16

51

634.0

CHIX

08:30:03

220

634.0

CHIX

08:30:15

235

634.0

CHIX

08:33:55

214

636.0

CHIX

08:43:13

89

635.5

CHIX

08:43:13

135

635.5

CHIX

08:43:13

268

635.5

CHIX

08:43:13

7

635.5

CHIX

08:43:13

214

635.5

CHIX

08:43:13

209

635.5

XLON

08:43:13

236

635.5

XLON

08:44:25

204

636.5

CHIX

08:45:10

245

636.0

CHIX

08:45:55

1,000

635.5

CHIX

08:45:55

79

635.5

CHIX

08:48:42

1,200

635.0

CHIX

08:48:57

21

634.5

CHIX

08:50:32

159

634.5

CHIX

08:50:46

219

634.5

CHIX

08:50:46

366

634.5

CHIX

08:50:49

201

634.5

CHIX

08:51:15

219

634.5

CHIX

09:01:43

210

635.5

CHIX

09:01:43

426

635.5

CHIX

09:01:43

645

635.5

CHIX

09:02:51

228

635.0

CHIX

09:02:51

206

635.0

CHIX

09:04:40

215

635.0

CHIX

09:04:40

116

635.0

CHIX

09:04:40

102

635.0

CHIX

09:04:40

215

635.0

CHIX

09:04:42

191

635.0

BATE

09:06:01

223

635.0

CHIX

09:06:01

14

635.0

BATE

09:13:15

395

634.5

CHIX

09:14:41

204

634.5

CHIX

09:14:41

211

634.5

CHIX

09:17:22

7

634.5

CHIX

09:17:22

390

634.5

CHIX

09:17:22

473

634.5

CHIX

09:17:22

175

634.5

BATE

09:17:22

30

634.5

BATE

09:17:22

384

634.5

CHIX

09:17:22

210

634.5

XLON

09:17:37

227

634.5

CHIX

09:27:20

783

636.5

CHIX

09:27:20

961

636.5

CHIX

09:27:20

650

636.5

CHIX

09:27:20

633

636.5

CHIX

09:27:26

200

636.0

CHIX

09:29:14

312

635.5

CHIX

09:29:14

47

635.5

CHIX

09:29:14

211

635.5

BATE

09:31:17

384

635.5

CHIX

09:38:56

204

635.5

BATE

09:38:56

297

635.5

CHIX

09:38:56

228

635.5

CHIX

09:38:56

232

635.5

CHIX

09:38:56

218

635.5

CHIX

09:43:03

1,437

635.0

CHIX

09:43:03

209

635.0

XLON

09:43:03

212

635.0

XLON

09:43:03

213

635.0

XLON

09:43:03

233

635.0

XLON

09:43:06

351

634.5

CHIX

09:47:00

217

635.0

CHIX

09:47:00

219

635.0

CHIX

09:47:00

160

635.0

CHIX

09:47:00

53

635.0

CHIX

09:47:39

218

634.5

BATE

09:47:39

242

634.5

CHIX

09:47:39

94

634.5

CHIX

09:47:39

125

634.5

CHIX

09:49:01

211

633.5

BATE

09:49:01

215

633.5

BATE

09:49:16

454

633.0

CHIX

09:53:01

222

633.0

CHIX

09:53:01

209

633.0

CHIX

09:53:01

210

633.0

CHIX

09:54:20

225

633.0

CHIX

09:54:20

212

633.0

CHIX

09:55:15

91

633.0

CHIX

09:55:30

73

633.0

CHIX

09:55:32

74

633.0

CHIX

09:56:00

242

632.5

BATE

10:00:06

209

632.0

BATE

10:00:06

211

632.0

BATE

10:00:06

211

632.0

CHIX

10:00:06

203

632.0

XLON

10:00:06

206

632.0

XLON

10:00:14

332

631.5

CHIX

10:27:15

1,844

633.5

CHIX

10:27:15

285

633.0

CHIX

10:27:15

142

633.0

BATE

10:27:15

503

633.0

BATE

10:27:17

161

633.0

CHIX

10:41:44

1,359

634.0

CHIX

10:41:44

455

634.0

BATE

10:41:44

4,546

634.0

CHIX

10:41:44

121

634.0

CHIX

10:41:44

15

634.0

CHIX

10:41:44

433

634.0

CHIX

10:41:44

576

634.0

CHIX

10:41:44

1,304

634.0

XLON

10:41:45

231

634.0

CHIX

10:41:45

149

634.0

CHIX

10:41:56

165

633.5

CHIX

10:41:56

39

633.5

CHIX

10:43:26

207

634.0

CHIX

10:43:49

202

634.0

CHIX

10:43:49

209

634.0

CHIX

10:50:41

422

633.5

CHIX

10:50:41

208

633.5

CHIX

10:50:41

221

633.5

CHIX

10:50:41

221

633.5

CHIX

10:50:41

206

633.5

CHIX

10:50:45

128

633.0

CHIX

10:50:45

614

633.0

CHIX

10:51:34

234

632.5

CHIX

11:25:15

5,405

633.5

CHIX

11:25:15

863

633.5

CHIX

11:25:15

1,842

633.5

CHIX

11:25:15

651

633.5

XLON

11:25:15

3

633.5

XLON

11:25:15

845

633.5

XLON

11:37:35

1,171

636.0

CHIX

11:37:35

871

636.0

CHIX

11:37:35

958

636.0

CHIX

11:37:35

73

636.0

CHIX

11:37:35

421

636.0

CHIX

11:37:44

590

635.5

CHIX

11:43:27

214

635.0

BATE

11:43:27

448

635.0

CHIX

11:43:27

224

635.0

CHIX

11:43:27

217

635.0

CHIX

11:43:27

203

635.0

CHIX

11:43:27

208

635.0

CHIX

11:45:13

97

634.5

CHIX

11:53:58

209

635.5

CHIX

11:53:58

442

635.5

CHIX

11:53:58

434

635.5

CHIX

11:53:58

115

635.5

CHIX

11:53:58

222

635.5

CHIX

11:53:58

600

635.0

CHIX

11:53:58

979

635.0

CHIX

12:00:15

223

635.0

CHIX

12:00:15

205

635.0

CHIX

12:00:15

75

635.0

CHIX

12:03:01

149

635.0

CHIX

12:03:01

179

635.0

CHIX

12:07:35

28

635.0

CHIX

12:07:35

488

635.0

CHIX

12:07:35

666

635.0

CHIX

12:07:35

18

635.0

CHIX

12:07:35

200

635.0

CHIX

12:07:35

201

635.0

BATE

12:07:35

650

635.0

CHIX

12:14:32

162

636.0

CHIX

12:31:36

190

637.5

CHIX

12:31:36

676

637.5

CHIX

12:31:36

2,247

637.5

CHIX

12:31:36

1,286

637.5

CHIX

12:31:36

1,349

637.5

CHIX

12:31:36

1,241

637.5

CHIX

12:31:40

215

637.0

CHIX

12:31:40

959

637.0

CHIX

12:41:25

355

636.5

CHIX

12:44:16

577

636.5

CHIX

12:47:31

249

636.5

CHIX

12:47:31

206

636.5

CHIX

12:47:31

112

636.5

CHIX

12:50:45

94

636.5

CHIX

12:57:11

346

636.5

CHIX

12:57:18

18

636.5

CHIX

12:58:08

3

636.5

CHIX

12:58:08

14

636.5

CHIX

12:58:38

12

636.5

CHIX

12:58:52

4

636.5

CHIX

12:58:52

5

636.5

CHIX

12:59:24

11

636.5

CHIX

13:04:19

223

637.5

CHIX

13:15:04

221

637.0

BATE

13:15:04

437

637.0

BATE

13:15:04

167

637.0

CHIX

13:15:04

852

637.0

CHIX

13:15:04

3,584

637.0

CHIX

13:15:04

151

637.0

CHIX

13:15:04

1,000

637.0

CHIX

13:15:04

428

637.0

XLON

13:15:04

845

637.0

CHIX

13:15:04

144

637.0

CHIX

13:15:07

453

636.0

CHIX

13:15:07

777

636.0

CHIX

13:15:07

18

636.0

CHIX

13:15:07

343

636.0

CHIX

13:15:09

529

636.0

CHIX

13:16:40

241

635.5

CHIX

13:22:29

205

636.5

CHIX

13:22:29

439

636.5

CHIX

13:22:29

433

636.5

CHIX

13:28:11

215

636.0

CHIX

13:28:11

210

636.0

CHIX

13:28:11

211

636.0

CHIX

13:28:11

202

636.0

CHIX

13:28:11

612

636.0

CHIX

13:30:57

210

635.5

BATE

13:30:57

417

635.5

CHIX

13:30:57

378

635.5

CHIX

13:30:57

219

635.5

CHIX

13:30:57

217

635.5

CHIX

13:31:00

215

634.5

CHIX

13:32:04

240

634.0

CHIX

13:50:47

209

635.5

CHIX

13:53:00

417

635.5

CHIX

13:53:00

124

635.5

CHIX

13:55:34

575

636.0

CHIX

13:56:10

607

636.0

CHIX

13:56:10

167

636.0

CHIX

13:56:10

12

636.0

CHIX

13:56:10

1,112

636.0

CHIX

13:56:10

873

636.0

CHIX

13:58:44

296

635.5

CHIX

13:58:44

304

635.5

CHIX

14:01:12

116

635.5

CHIX

14:01:12

432

635.5

CHIX

14:01:33

639

636.5

CHIX

14:01:44

269

636.5

CHIX

14:01:58

211

635.5

CHIX

14:01:58

212

635.5

CHIX

14:16:43

1,227

637.0

CHIX

14:16:43

1,017

637.0

CHIX

14:16:43

630

637.0

CHIX

14:16:43

649

637.0

CHIX

14:16:43

417

637.0

XLON

14:16:46

208

636.5

CHIX

14:17:03

217

636.5

CHIX

14:19:14

205

636.0

CHIX

14:19:14

203

636.0

CHIX

14:22:40

220

636.5

CHIX

14:22:40

227

636.5

CHIX

14:22:40

211

636.5

CHIX

14:22:41

816

636.0

CHIX

14:32:26

183

635.5

CHIX

14:32:26

31

635.5

CHIX

14:32:26

224

635.5

XLON

14:32:26

218

635.5

CHIX

14:32:26

78

635.5

CHIX

14:32:26

146

635.5

CHIX

14:32:43

1,964

635.5

CHIX

14:32:43

230

635.5

Aquis

14:33:46

492

635.0

CHIX

14:33:46

1,793

635.0

CHIX

14:33:49

489

634.5

CHIX

14:40:12

213

634.5

CHIX

14:40:27

235

633.5

CHIX

14:43:15

220

632.5

CHIX

14:43:57

207

632.0

CHIX

14:43:57

26

632.0

CHIX

14:44:25

241

631.0

CHIX

15:00:12

216

632.5

CHIX

15:00:12

639

632.5

CHIX

15:00:12

621

632.5

CHIX

15:00:12

659

632.5

CHIX

15:00:12

300

632.5

CHIX

15:00:12

361

632.5

CHIX

15:03:48

215

632.0

CHIX

15:15:45

216

633.0

CHIX

15:15:45

1,962

633.0

CHIX

15:15:45

640

633.0

CHIX

15:15:45

423

633.0

CHIX

15:15:45

579

633.0

CHIX

15:15:45

784

633.0

CHIX

15:17:56

210

633.5

CHIX

15:18:42

1,027

633.0

CHIX

15:22:18

206

634.0

CHIX

15:22:18

154

634.0

CHIX

15:30:12

61

634.0

CHIX

15:30:12

434

634.0

CHIX

15:30:12

599

634.0

CHIX

15:30:12

223

634.0

CHIX

15:30:12

91

634.0

CHIX

15:30:12

7

634.0

CHIX

15:30:12

187

634.0

CHIX

15:31:22

154

633.0

CHIX

15:36:05

200

634.0

CHIX

15:36:05

419

634.0

CHIX

15:36:05

441

634.0

CHIX

15:36:05

409

634.0

CHIX

15:36:42

1,000

633.5

CHIX

15:36:42

1,000

633.5

CHIX

15:36:42

76

633.5

CHIX

15:42:14

339

633.0

CHIX

15:42:14

628

633.0

CHIX

15:42:14

1,274

633.0

CHIX

15:43:44

90

632.5

CHIX

15:43:44

1,758

632.5

CHIX

15:46:03

117

632.0

CHIX

15:46:52

85

632.0

CHIX

15:48:15

237

631.0

CHIX

16:05:14

237

632.0

CHIX

16:05:14

208

632.0

CHIX

16:05:14

26

632.0

CHIX

16:08:41

54

632.5

CHIX

16:09:15

3,620

632.5

CHIX

16:09:15

239

632.5

BATE

16:09:15

476

632.5

BATE

16:09:15

921

632.5

CHIX

16:09:15

424

632.5

CHIX

16:09:15

404

632.5

CHIX

16:09:21

200

632.0

CHIX

16:09:21

566

632.0

CHIX

16:13:11

233

632.0

CHIX

16:13:11

452

632.0

CHIX

16:13:11

474

632.0

CHIX

16:15:12

238

631.5

CHIX

16:15:12

222

631.5

CHIX

16:15:12

221

631.5

CHIX

16:15:12

213

631.5

CHIX

16:15:12

226

631.5

XLON

16:20:00

435

632.0

CHIX

16:20:00

670

632.0

CHIX

16:22:24

258

631.5

CHIX

16:22:50

769

631.5

CHIX

16:22:50

154

631.5

CHIX

16:23:12

11

631.5

CHIX

 

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