RNS Number : 5102M
Drax Group PLC
15 November 2024
 

15 November 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

15 November 2024

Number of ordinary shares purchased

100,000

Weighted average price paid (p)

673.86

Highest price paid (p)

679.50

Lowest price paid (p)

669.50

 

Following the above transaction, Drax Group will have 427,741,523 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 52,653,869.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 15 November 2024 is 375,087,654. 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 12,566,672 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

673.85

99,160

XLON

0.00

0

Aquis

0.00

0

BATE

675.16

840

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:03:17

213

677.0

CHIX

00274519175TRLO0

08:07:30

240

676.5

CHIX

00274519458TRLO0

08:07:30

351

676.0

CHIX

00274519459TRLO0

08:10:24

214

678.0

CHIX

00274519640TRLO0

08:10:55

244

677.5

CHIX

00274519663TRLO0

08:15:57

237

678.5

CHIX

00274520111TRLO0

08:25:17

213

678.5

CHIX

00274520892TRLO0

08:25:23

204

678.0

CHIX

00274520895TRLO0

08:25:23

207

678.0

CHIX

00274520896TRLO0

08:25:23

205

678.0

CHIX

00274520897TRLO0

08:25:23

62

678.0

CHIX

00274520898TRLO0

08:25:23

162

678.0

CHIX

00274520899TRLO0

08:29:33

919

679.0

CHIX

00274521108TRLO0

08:29:33

46

679.0

CHIX

00274521109TRLO0

08:30:11

120

678.5

CHIX

00274521161TRLO0

08:30:15

111

678.5

CHIX

00274521170TRLO0

08:48:30

830

678.5

CHIX

00274522323TRLO0

08:48:30

948

678.5

CHIX

00274522324TRLO0

08:48:36

206

678.0

CHIX

00274522334TRLO0

08:48:36

208

678.0

CHIX

00274522335TRLO0

08:48:36

216

678.0

CHIX

00274522336TRLO0

08:48:36

216

678.0

CHIX

00274522337TRLO0

08:55:51

205

678.0

CHIX

00274522649TRLO0

08:59:27

27

677.5

CHIX

00274522801TRLO0

09:01:52

119

677.5

CHIX

00274522903TRLO0

09:04:29

59

679.0

CHIX

00274523053TRLO0

09:05:48

9

679.0

CHIX

00274523155TRLO0

09:05:59

996

679.5

CHIX

00274523176TRLO0

09:08:32

32

679.5

CHIX

00274523244TRLO0

09:08:32

243

679.5

CHIX

00274523245TRLO0

09:08:32

202

679.5

CHIX

00274523252TRLO0

09:08:32

1,149

679.5

CHIX

00274523255TRLO0

09:08:32

146

679.0

CHIX

00274523257TRLO0

09:08:32

436

679.0

CHIX

00274523260TRLO0

09:08:42

211

678.5

CHIX

00274523267TRLO0

09:10:31

240

678.0

CHIX

00274523362TRLO0

09:20:22

226

677.5

BATE

00274524008TRLO0

09:20:22

120

677.5

CHIX

00274524009TRLO0

09:20:22

101

677.5

CHIX

00274524010TRLO0

09:20:22

205

677.5

CHIX

00274524011TRLO0

09:20:22

213

677.5

CHIX

00274524012TRLO0

09:20:22

814

677.5

CHIX

00274524013TRLO0

09:27:49

244

676.5

CHIX

00274524361TRLO0

09:27:49

206

676.5

CHIX

00274524362TRLO0

09:27:49

206

676.5

CHIX

00274524363TRLO0

09:27:49

216

676.5

CHIX

00274524364TRLO0

09:27:49

209

676.5

CHIX

00274524365TRLO0

09:31:00

205

676.5

CHIX

00274524549TRLO0

09:50:04

394

677.0

CHIX

00274526972TRLO0

09:50:04

423

677.0

CHIX

00274526973TRLO0

09:50:04

834

677.0

CHIX

00274526974TRLO0

09:50:04

644

677.0

CHIX

00274526975TRLO0

09:50:04

534

677.0

CHIX

00274526976TRLO0

09:50:04

1,228

677.0

CHIX

00274526977TRLO0

09:56:30

211

677.5

CHIX

00274527676TRLO0

09:56:32

218

677.5

CHIX

00274527677TRLO0

09:57:16

461

677.0

CHIX

00274527728TRLO0

09:57:16

201

677.0

BATE

00274527729TRLO0

09:57:16

411

677.0

CHIX

00274527730TRLO0

09:57:16

715

677.0

CHIX

00274527731TRLO0

10:00:54

1,722

677.0

CHIX

00274528113TRLO0

10:00:54

119

677.0

CHIX

00274528114TRLO0

10:07:30

240

677.5

CHIX

00274529719TRLO0

10:14:35

349

677.5

CHIX

00274530534TRLO0

10:14:35

57

677.5

CHIX

00274530535TRLO0

10:14:35

151

677.5

CHIX

00274530536TRLO0

10:14:35

218

677.5

CHIX

00274530537TRLO0

10:14:35

221

677.5

CHIX

00274530538TRLO0

10:14:35

209

677.5

CHIX

00274530539TRLO0

10:14:38

296

677.5

CHIX

00274530552TRLO0

10:14:40

229

677.5

CHIX

00274530558TRLO0

10:14:42

208

677.5

CHIX

00274530563TRLO0

10:14:44

241

677.5

CHIX

00274530582TRLO0

10:15:23

218

677.0

CHIX

00274530709TRLO0

10:15:28

214

676.0

CHIX

00274530785TRLO0

10:16:00

229

675.5

CHIX

00274530889TRLO0

10:33:52

228

675.5

CHIX

00274533518TRLO0

10:33:52

215

675.5

CHIX

00274533519TRLO0

10:33:52

216

675.5

CHIX

00274533520TRLO0

10:33:52

209

675.5

CHIX

00274533521TRLO0

10:33:52

205

675.5

CHIX

00274533522TRLO0

10:34:20

933

675.0

CHIX

00274533605TRLO0

10:34:20

544

675.0

CHIX

00274533606TRLO0

10:35:53

32

674.5

CHIX

00274533872TRLO0

10:44:23

213

675.0

CHIX

00274534937TRLO0

10:44:23

12

675.0

CHIX

00274534938TRLO0

10:44:23

202

675.0

CHIX

00274534939TRLO0

10:44:27

1,496

675.0

CHIX

00274534943TRLO0

10:49:59

218

675.0

CHIX

00274536087TRLO0

10:49:59

214

675.0

CHIX

00274536088TRLO0

10:49:59

213

675.0

CHIX

00274536089TRLO0

10:49:59

205

675.0

CHIX

00274536090TRLO0

10:49:59

224

675.0

CHIX

00274536091TRLO0

10:51:29

421

674.5

CHIX

00274536526TRLO0

10:51:29

208

674.5

CHIX

00274536527TRLO0

10:54:13

773

675.0

CHIX

00274537272TRLO0

10:54:29

209

675.0

CHIX

00274537332TRLO0

10:55:44

213

675.0

CHIX

00274537616TRLO0

11:01:29

224

675.0

CHIX

00274539270TRLO0

11:01:29

57

675.0

CHIX

00274539271TRLO0

11:01:29

162

675.0

CHIX

00274539272TRLO0

11:01:29

210

675.0

CHIX

00274539273TRLO0

11:01:29

206

675.0

CHIX

00274539274TRLO0

11:01:29

128

675.0

CHIX

00274539275TRLO0

11:01:29

82

675.0

CHIX

00274539276TRLO0

11:04:28

240

675.0

CHIX

00274539550TRLO0

11:04:28

209

675.0

CHIX

00274539551TRLO0

11:04:28

217

675.0

CHIX

00274539552TRLO0

11:06:59

227

674.5

CHIX

00274539905TRLO0

11:06:59

206

674.5

CHIX

00274539906TRLO0

11:07:15

231

674.5

CHIX

00274539924TRLO0

11:07:57

244

674.5

CHIX

00274539989TRLO0

11:08:00

214

674.5

CHIX

00274539992TRLO0

11:08:02

208

674.5

CHIX

00274539998TRLO0

11:08:08

230

674.5

CHIX

00274540002TRLO0

11:08:11

219

674.5

CHIX

00274540005TRLO0

11:08:55

227

674.5

CHIX

00274540068TRLO0

11:08:58

236

674.5

CHIX

00274540069TRLO0

11:20:43

216

674.5

CHIX

00274541156TRLO0

11:20:43

216

674.5

CHIX

00274541157TRLO0

11:20:43

221

674.5

CHIX

00274541158TRLO0

11:20:43

228

674.5

CHIX

00274541159TRLO0

11:44:20

693

674.5

CHIX

00274543498TRLO0

11:44:20

168

674.5

CHIX

00274543499TRLO0

11:46:15

355

674.5

CHIX

00274543624TRLO0

11:46:15

427

674.5

CHIX

00274543625TRLO0

11:46:15

433

674.5

CHIX

00274543626TRLO0

11:46:15

281

674.5

CHIX

00274543627TRLO0

11:46:15

149

674.5

CHIX

00274543628TRLO0

11:46:15

407

674.5

CHIX

00274543629TRLO0

11:47:03

2,431

674.5

CHIX

00274543778TRLO0

11:49:03

2,365

674.0

CHIX

00274544083TRLO0

11:50:03

217

673.5

CHIX

00274544164TRLO0

11:51:58

212

673.5

CHIX

00274544393TRLO0

11:52:10

222

673.5

CHIX

00274544408TRLO0

11:58:13

215

673.0

CHIX

00274545090TRLO0

11:59:46

242

672.5

CHIX

00274545265TRLO0

12:00:02

216

672.0

CHIX

00274545311TRLO0

12:01:56

16

672.0

CHIX

00274545520TRLO0

12:02:49

204

672.0

CHIX

00274545607TRLO0

12:03:57

212

672.0

CHIX

00274545693TRLO0

12:05:21

211

671.5

CHIX

00274545948TRLO0

12:12:53

125

670.5

CHIX

00274546835TRLO0

12:12:53

89

670.5

CHIX

00274546836TRLO0

12:12:53

220

670.5

CHIX

00274546837TRLO0

12:12:53

212

670.5

CHIX

00274546838TRLO0

12:22:24

452

671.5

CHIX

00274547584TRLO0

12:22:24

252

671.5

CHIX

00274547585TRLO0

12:22:24

621

671.5

CHIX

00274547586TRLO0

12:22:24

34

671.5

CHIX

00274547587TRLO0

12:31:40

697

672.0

CHIX

00274548488TRLO0

12:31:40

154

672.0

CHIX

00274548489TRLO0

12:31:40

672

672.0

CHIX

00274548490TRLO0

12:31:40

705

672.0

CHIX

00274548491TRLO0

12:31:40

133

672.0

CHIX

00274548492TRLO0

12:38:11

931

672.0

CHIX

00274549182TRLO0

12:56:22

39

672.5

CHIX

00274550841TRLO0

12:57:00

353

672.5

CHIX

00274550916TRLO0

13:06:11

208

672.5

CHIX

00274551807TRLO0

13:06:11

137

672.5

CHIX

00274551808TRLO0

13:06:11

840

672.5

CHIX

00274551809TRLO0

13:06:11

628

672.5

CHIX

00274551810TRLO0

13:06:11

226

672.5

CHIX

00274551811TRLO0

13:06:11

435

672.5

CHIX

00274551812TRLO0

13:06:11

1,135

672.5

CHIX

00274551813TRLO0

13:10:53

220

674.0

CHIX

00274552298TRLO0

13:14:21

220

675.0

CHIX

00274552654TRLO0

13:14:21

449

675.0

CHIX

00274552655TRLO0

13:14:22

208

675.0

CHIX

00274552656TRLO0

13:14:24

211

675.0

CHIX

00274552658TRLO0

13:14:25

1,000

675.0

CHIX

00274552659TRLO0

13:14:25

1,754

675.0

CHIX

00274552660TRLO0

13:14:54

234

674.5

CHIX

00274552703TRLO0

13:15:05

248

674.0

CHIX

00274552731TRLO0

13:21:56

160

673.5

CHIX

00274553538TRLO0

13:21:56

201

673.5

BATE

00274553539TRLO0

13:21:56

59

673.5

CHIX

00274553540TRLO0

13:21:56

215

673.5

CHIX

00274553541TRLO0

13:21:56

222

673.5

CHIX

00274553542TRLO0

13:21:56

221

673.5

CHIX

00274553543TRLO0

13:22:49

16

673.0

CHIX

00274553651TRLO0

13:22:49

200

673.0

CHIX

00274553652TRLO0

13:29:56

297

672.5

CHIX

00274554437TRLO0

13:29:56

220

672.5

CHIX

00274554438TRLO0

13:29:56

219

672.5

CHIX

00274554439TRLO0

13:29:56

215

672.5

CHIX

00274554440TRLO0

13:29:56

212

672.5

CHIX

00274554441TRLO0

13:31:53

210

672.0

CHIX

00274554783TRLO0

13:32:30

391

671.5

CHIX

00274554975TRLO0

13:39:51

209

671.0

CHIX

00274556266TRLO0

13:39:51

203

671.0

CHIX

00274556267TRLO0

13:39:51

203

671.0

CHIX

00274556268TRLO0

13:39:51

208

671.0

CHIX

00274556269TRLO0

14:05:49

218

671.5

CHIX

00274561144TRLO0

14:05:49

424

671.5

CHIX

00274561145TRLO0

14:05:49

438

671.5

CHIX

00274561146TRLO0

14:05:49

1,109

671.5

CHIX

00274561147TRLO0

14:05:49

2,400

671.5

CHIX

00274561148TRLO0

14:26:42

253

670.5

CHIX

00274565081TRLO0

14:26:42

207

670.5

CHIX

00274565082TRLO0

14:26:42

166

670.5

CHIX

00274565083TRLO0

14:26:42

51

670.5

CHIX

00274565084TRLO0

14:26:42

210

670.5

CHIX

00274565085TRLO0

14:26:42

231

670.5

CHIX

00274565086TRLO0

14:26:45

1,047

670.0

CHIX

00274565089TRLO0

14:26:45

1,507

670.0

CHIX

00274565090TRLO0

14:26:45

1,026

670.0

CHIX

00274565091TRLO0

14:27:11

238

669.5

CHIX

00274565209TRLO0

14:28:03

210

669.5

CHIX

00274565404TRLO0

14:28:16

73

669.5

CHIX

00274565444TRLO0

14:28:16

70

669.5

CHIX

00274565445TRLO0

14:28:16

70

669.5

CHIX

00274565446TRLO0

14:32:55

216

670.5

CHIX

00274567277TRLO0

14:36:43

293

670.0

CHIX

00274568676TRLO0

14:36:43

222

670.0

CHIX

00274568677TRLO0

14:36:43

428

670.0

CHIX

00274568678TRLO0

14:36:43

430

670.0

CHIX

00274568679TRLO0

14:36:43

421

670.0

CHIX

00274568680TRLO0

14:37:23

209

669.5

CHIX

00274569074TRLO0

14:43:15

347

671.5

CHIX

00274571406TRLO0

14:43:15

217

671.5

CHIX

00274571407TRLO0

14:43:15

200

671.5

CHIX

00274571408TRLO0

14:43:15

232

671.5

CHIX

00274571409TRLO0

14:43:46

216

671.0

CHIX

00274571633TRLO0

14:43:46

339

671.0

CHIX

00274571634TRLO0

14:48:21

666

670.5

CHIX

00274573178TRLO0

14:48:21

215

670.5

CHIX

00274573179TRLO0

14:48:21

219

670.5

CHIX

00274573180TRLO0

14:48:21

97

670.0

CHIX

00274573181TRLO0

14:48:21

1,158

670.0

CHIX

00274573182TRLO0

14:57:18

207

673.0

CHIX

00274576416TRLO0

14:57:18

202

673.0

CHIX

00274576417TRLO0

14:57:18

210

673.0

CHIX

00274576418TRLO0

15:02:25

313

672.5

CHIX

00274578298TRLO0

15:02:25

152

672.5

CHIX

00274578299TRLO0

15:02:25

63

672.5

CHIX

00274578300TRLO0

15:02:25

209

672.5

CHIX

00274578301TRLO0

15:02:25

209

672.5

CHIX

00274578302TRLO0

15:02:25

449

672.5

CHIX

00274578303TRLO0

15:17:03

425

674.0

CHIX

00274582873TRLO0

15:17:03

647

674.0

CHIX

00274582874TRLO0

15:17:08

1,075

673.5

CHIX

00274582901TRLO0

15:17:08

652

673.5

CHIX

00274582902TRLO0

15:17:08

760

673.5

CHIX

00274582903TRLO0

15:22:23

2,263

673.5

CHIX

00274584566TRLO0

15:29:02

357

673.0

CHIX

00274586738TRLO0

15:29:02

280

673.0

CHIX

00274586739TRLO0

15:29:02

548

673.0

CHIX

00274586740TRLO0

15:35:04

212

672.5

BATE

00274588658TRLO0

15:35:04

206

672.5

CHIX

00274588659TRLO0

15:35:04

202

672.5

CHIX

00274588660TRLO0

15:40:56

201

672.5

CHIX

00274590640TRLO0

15:40:56

213

672.5

CHIX

00274590641TRLO0

15:40:56

708

672.0

CHIX

00274590642TRLO0

15:40:56

210

672.0

CHIX

00274590643TRLO0

15:40:56

487

672.0

CHIX

00274590644TRLO0

15:41:00

217

671.5

CHIX

00274590667TRLO0

15:43:13

202

671.0

CHIX

00274591441TRLO0

15:45:31

226

671.0

CHIX

00274592136TRLO0

15:45:31

258

670.5

CHIX

00274592142TRLO0

15:53:11

220

670.5

CHIX

00274595547TRLO0

15:53:11

211

670.5

CHIX

00274595548TRLO0

15:53:11

217

670.5

CHIX

00274595549TRLO0

15:53:11

431

670.5

CHIX

00274595550TRLO0

15:53:11

416

670.5

CHIX

00274595551TRLO0

15:53:16

101

670.5

CHIX

00274595607TRLO0

15:53:29

264

670.5

CHIX

00274595689TRLO0

15:58:07

211

671.0

CHIX

00274597689TRLO0

15:58:07

221

671.0

CHIX

00274597690TRLO0

15:58:07

419

671.0

CHIX

00274597691TRLO0

16:02:50

243

670.5

CHIX

00274599954TRLO0

16:02:50

202

670.5

CHIX

00274599955TRLO0

16:02:50

219

670.5

CHIX

00274599956TRLO0

16:02:50

214

670.5

CHIX

00274599957TRLO0

16:02:50

214

670.5

CHIX

00274599958TRLO0

16:04:10

2,009

670.0

CHIX

00274600553TRLO0

16:04:10

1,486

670.0

CHIX

00274600554TRLO0

 

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