Source - LSE Regulatory
RNS Number : 8976G
Drax Group PLC
03 October 2024
 

3 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

3 October 2024

Number of ordinary shares purchased

150,000

Weighted average price paid (p)

640.41

 

Highest price paid (p)

643.00

 

Lowest price paid (p)

637.00

 

 

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 46,472,934.

The total number of voting rights in Drax Group, excluding treasury shares as at 3 October 2024 is 381,238,470. 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 6,385,737 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

640.43

143,478

XLON

639.50

1,287

Aquis

0.00

0

BATE

640.00

5,235

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:21:28

428

641.5

CHIX

08:21:28

457

641.0

CHIX

08:21:28

642

640.5

CHIX

08:25:06

217

643.0

CHIX

08:25:07

202

642.5

CHIX

08:25:07

29

642.5

CHIX

08:25:07

384

642.5

CHIX

08:25:07

432

642.0

CHIX

08:26:22

986

642.0

CHIX

08:27:33

1,000

641.5

CHIX

08:27:33

1

641.5

CHIX

08:27:34

237

641.0

CHIX

08:44:47

228

640.5

CHIX

08:44:48

762

640.0

CHIX

08:44:48

258

640.0

CHIX

08:44:48

428

640.0

CHIX

08:44:48

432

640.0

CHIX

08:44:50

208

639.5

CHIX

08:44:54

278

639.0

CHIX

08:46:44

234

638.5

CHIX

08:48:30

204

638.0

CHIX

08:51:21

236

638.5

CHIX

08:54:57

221

638.5

BATE

08:54:57

217

638.5

CHIX

08:54:57

230

638.5

CHIX

08:54:57

216

638.5

CHIX

08:54:57

221

638.5

CHIX

08:55:10

206

637.5

CHIX

08:55:10

70

637.5

CHIX

08:55:10

70

637.5

CHIX

09:00:06

216

638.0

CHIX

09:00:06

206

638.0

CHIX

09:00:06

209

638.0

CHIX

09:00:06

217

637.5

CHIX

09:10:41

130

638.5

CHIX

09:20:58

662

639.0

CHIX

09:20:58

532

639.0

BATE

09:20:58

604

639.0

CHIX

09:20:58

202

639.0

CHIX

09:20:58

846

639.0

CHIX

09:20:58

1,057

639.0

CHIX

09:21:07

56

637.5

CHIX

09:22:29

92

637.5

CHIX

09:28:46

61

639.0

CHIX

09:28:46

963

639.0

CHIX

09:28:46

628

639.0

CHIX

09:28:46

335

639.0

CHIX

09:28:46

431

639.0

CHIX

09:28:46

651

639.0

CHIX

09:29:43

271

638.5

CHIX

09:29:55

266

638.5

CHIX

09:29:55

134

638.5

CHIX

09:29:55

30

638.5

CHIX

09:29:55

182

638.5

CHIX

09:47:37

149

639.5

CHIX

09:47:37

500

639.5

CHIX

09:47:37

683

639.5

CHIX

09:49:26

585

639.5

CHIX

09:49:26

415

639.5

BATE

09:49:26

838

639.5

CHIX

09:49:26

888

639.5

CHIX

09:49:26

647

639.5

CHIX

09:49:26

1,150

639.5

CHIX

09:49:28

84

639.5

CHIX

09:49:29

149

639.5

CHIX

10:05:17

430

640.5

BATE

10:05:17

570

640.5

CHIX

10:05:17

1,023

640.5

CHIX

10:05:17

849

640.5

CHIX

10:05:17

662

640.5

CHIX

10:05:17

666

640.5

CHIX

10:14:19

221

641.0

CHIX

10:14:51

237

641.0

CHIX

10:15:29

10

640.5

CHIX

10:15:29

5

640.5

CHIX

10:27:46

1,342

641.5

CHIX

10:27:46

297

641.5

CHIX

10:27:46

347

641.5

CHIX

10:27:50

210

641.0

CHIX

10:27:50

678

641.0

CHIX

10:27:50

313

641.0

BATE

10:28:43

62

641.0

CHIX

10:30:54

315

641.0

CHIX

10:30:57

87

641.0

CHIX

10:33:39

114

641.0

BATE

10:33:39

218

641.0

BATE

10:33:39

1,126

641.0

CHIX

10:33:39

582

641.0

CHIX

10:33:39

530

641.0

CHIX

10:41:08

214

639.5

CHIX

10:41:08

222

639.5

CHIX

10:41:08

219

639.5

CHIX

10:41:08

50

639.5

CHIX

10:41:08

160

639.5

CHIX

10:41:08

521

639.5

CHIX

10:41:08

867

639.5

CHIX

10:41:08

138

639.5

CHIX

10:41:08

122

639.5

CHIX

10:50:34

89

639.0

CHIX

10:59:24

2

639.0

BATE

10:59:24

5

639.0

BATE

11:04:55

2,586

639.5

CHIX

11:04:55

103

639.5

BATE

11:04:55

311

639.5

BATE

11:04:55

2,951

639.5

CHIX

11:04:55

424

639.5

XLON

11:04:55

432

639.5

XLON

11:05:12

846

639.0

CHIX

11:09:30

310

638.5

CHIX

11:09:30

478

638.5

CHIX

11:10:16

81

638.5

CHIX

11:10:32

131

638.5

CHIX

11:10:32

219

638.5

CHIX

11:10:32

211

638.5

CHIX

11:10:32

182

638.5

CHIX

11:12:03

34

638.5

CHIX

11:12:03

215

638.5

CHIX

11:44:28

346

641.0

BATE

11:44:28

522

641.0

BATE

11:44:28

478

641.0

CHIX

11:44:28

2,687

641.0

CHIX

11:44:28

2,687

641.0

CHIX

11:44:28

51

641.0

CHIX

11:45:05

649

640.5

CHIX

11:45:05

871

640.5

CHIX

11:45:05

1,123

640.5

CHIX

11:49:33

365

640.0

CHIX

11:57:10

58

640.0

CHIX

11:58:11

1

640.0

CHIX

12:18:48

78

640.0

CHIX

12:36:06

1

640.5

CHIX

12:41:26

2

641.0

CHIX

12:43:02

92

641.0

CHIX

12:59:48

4,192

641.0

CHIX

12:59:48

635

641.0

CHIX

12:59:48

438

641.0

CHIX

12:59:48

205

641.0

CHIX

12:59:48

3,342

641.0

CHIX

12:59:48

453

641.0

CHIX

12:59:48

910

641.0

CHIX

12:59:48

5,577

641.0

CHIX

13:04:31

38

639.5

CHIX

13:06:41

587

639.5

CHIX

13:06:46

100

639.5

CHIX

13:07:49

474

639.5

CHIX

13:07:49

3,480

639.5

CHIX

13:07:49

210

639.5

BATE

13:07:49

205

639.5

BATE

13:07:49

222

639.5

XLON

13:07:49

209

639.5

XLON

13:08:08

1,361

639.0

CHIX

13:08:57

151

638.5

CHIX

13:08:57

675

638.5

CHIX

13:09:47

500

638.5

CHIX

13:10:14

111

638.5

CHIX

13:15:04

234

639.0

CHIX

13:15:04

225

639.0

CHIX

13:16:42

209

638.5

CHIX

13:16:42

162

638.5

CHIX

13:16:42

66

638.5

CHIX

13:16:46

224

638.0

CHIX

13:16:46

250

638.0

CHIX

13:16:50

201

638.0

BATE

13:17:06

196

637.0

CHIX

13:17:06

10

637.0

CHIX

13:19:11

100

637.5

CHIX

13:19:11

124

637.5

CHIX

13:24:04

221

638.5

CHIX

13:25:08

348

638.5

CHIX

13:25:33

215

638.5

CHIX

13:29:50

221

640.0

CHIX

13:29:50

401

640.0

CHIX

13:29:50

38

640.0

CHIX

13:30:22

427

639.5

CHIX

13:30:22

482

639.5

CHIX

13:30:37

15

639.0

CHIX

13:30:37

206

639.0

CHIX

13:34:23

100

638.5

CHIX

13:42:50

211

640.0

CHIX

13:42:50

225

640.0

CHIX

13:42:50

659

640.0

CHIX

14:04:57

507

643.0

CHIX

14:04:57

363

643.0

CHIX

14:04:57

874

643.0

CHIX

14:04:57

1,486

643.0

CHIX

14:04:57

1,488

643.0

CHIX

14:04:57

674

643.0

CHIX

14:04:57

188

643.0

CHIX

14:04:57

901

643.0

CHIX

14:04:57

547

643.0

CHIX

14:05:00

213

642.5

CHIX

14:05:18

217

642.5

CHIX

14:11:19

201

642.0

CHIX

14:11:19

79

642.0

CHIX

14:11:19

141

642.0

CHIX

14:11:19

214

642.0

CHIX

14:11:19

214

642.0

CHIX

14:11:19

210

642.0

CHIX

14:11:49

358

641.5

CHIX

14:11:51

489

641.0

CHIX

14:21:19

222

641.0

CHIX

14:21:19

938

641.0

CHIX

14:21:19

425

641.0

CHIX

14:30:25

1,455

642.0

CHIX

14:32:20

422

642.0

CHIX

14:32:20

225

642.0

CHIX

14:32:20

88

642.0

CHIX

14:32:20

4

642.0

CHIX

14:32:20

788

642.0

CHIX

14:32:20

848

642.0

CHIX

14:32:20

53

642.0

CHIX

14:32:20

967

642.0

CHIX

14:33:10

206

641.5

BATE

14:38:03

721

641.5

CHIX

14:40:25

75

641.0

CHIX

14:42:05

68

641.0

CHIX

14:45:10

1,042

641.5

CHIX

14:45:10

35

641.5

CHIX

14:45:10

516

641.5

CHIX

14:45:10

440

641.5

CHIX

14:45:10

423

641.5

CHIX

14:45:12

1

641.0

CHIX

14:45:12

207

641.0

CHIX

14:45:12

241

641.0

CHIX

14:45:20

36

641.0

CHIX

14:45:20

177

641.0

CHIX

14:45:31

236

641.0

CHIX

14:45:36

177

641.0

CHIX

14:45:36

31

641.0

CHIX

14:45:36

6

641.0

CHIX

14:45:46

1

641.0

CHIX

14:46:05

215

641.0

CHIX

14:48:54

210

641.0

CHIX

14:49:19

359

640.5

CHIX

14:59:25

11

641.0

CHIX

14:59:25

207

641.0

CHIX

14:59:25

425

641.0

CHIX

14:59:25

429

641.0

CHIX

14:59:25

252

641.0

CHIX

14:59:25

222

641.0

CHIX

14:59:25

856

641.0

CHIX

14:59:59

579

641.0

CHIX

15:00:21

736

640.5

CHIX

15:00:46

268

640.0

CHIX

15:00:55

34

639.0

CHIX

15:00:55

209

639.0

CHIX

15:07:14

212

641.5

CHIX

15:09:35

219

641.5

CHIX

15:09:35

253

641.5

CHIX

15:09:35

169

641.5

CHIX

15:09:35

415

641.5

CHIX

15:12:08

212

643.0

CHIX

15:12:11

222

642.5

CHIX

15:12:11

216

642.5

CHIX

15:12:11

224

642.5

CHIX

15:12:11

452

642.5

CHIX

15:12:24

238

642.0

BATE

15:16:25

243

641.5

CHIX

15:16:25

126

641.5

CHIX

15:18:30

231

642.5

CHIX

15:19:16

206

642.5

CHIX

15:21:12

286

642.5

CHIX

15:25:05

409

643.0

CHIX

15:25:23

908

642.5

CHIX

15:25:23

435

642.5

CHIX

15:25:23

250

642.5

CHIX

15:25:23

369

642.5

CHIX

15:25:23

290

642.5

CHIX

15:29:24

73

642.0

CHIX

15:31:19

612

642.0

CHIX

15:31:19

1,641

642.0

CHIX

15:31:47

226

641.5

CHIX

15:31:49

27

641.0

CHIX

15:31:56

146

641.0

CHIX

15:40:46

227

642.5

CHIX

15:40:46

661

642.5

CHIX

15:40:46

171

642.5

CHIX

15:40:46

257

642.5

CHIX

15:40:46

429

642.5

CHIX

15:40:46

220

642.0

CHIX

15:43:01

244

641.5

CHIX

15:43:01

207

641.5

CHIX

15:43:01

214

641.5

CHIX

15:43:01

204

641.5

CHIX

15:43:59

5

641.0

CHIX

15:44:43

221

641.0

CHIX

15:44:43

213

641.0

CHIX

15:46:46

585

640.5

CHIX

15:46:46

170

640.5

CHIX

15:46:46

44

640.5

CHIX

15:49:25

239

640.0

CHIX

15:49:25

21

640.0

CHIX

15:49:25

194

640.0

CHIX

15:49:25

239

640.0

CHIX

15:49:25

215

640.0

CHIX

15:52:32

209

639.5

CHIX

15:52:32

247

639.5

CHIX

15:52:32

224

639.5

CHIX

15:52:32

83

639.5

CHIX

15:52:32

140

639.5

CHIX

15:52:32

154

639.5

CHIX

15:52:32

70

639.5

CHIX

15:59:11

173

639.5

CHIX

15:59:11

44

639.5

CHIX

15:59:11

449

639.5

CHIX

15:59:11

43

639.5

CHIX

15:59:11

412

639.5

CHIX

15:59:11

447

639.5

CHIX

15:59:11

324

639.5

CHIX

15:59:11

85

639.5

CHIX

15:59:15

150

639.5

CHIX

15:59:15

704

639.5

CHIX

16:02:35

166

640.0

CHIX

16:02:35

355

640.0

CHIX

16:03:17

238

640.0

CHIX

16:03:24

147

639.5

CHIX

16:03:55

77

639.5

CHIX

16:03:55

230

639.5

CHIX

16:03:55

202

639.5

CHIX

16:03:55

7

639.5

CHIX

16:03:55

232

639.5

CHIX

16:03:55

217

639.5

CHIX

16:11:56

393

639.5

CHIX

16:11:56

109

639.5

CHIX

16:11:56

347

639.5

CHIX

16:11:56

83

639.5

CHIX

16:11:56

440

639.5

CHIX

16:11:56

351

639.5

CHIX

16:11:56

83

639.5

CHIX

16:11:56

439

639.5

CHIX

16:12:43

217

639.0

BATE

16:13:03

209

639.0

BATE

16:13:23

217

639.0

BATE

16:13:23

345

639.0

CHIX

16:13:23

27

639.0

CHIX

16:13:23

1,292

639.0

CHIX

16:13:23

748

638.5

CHIX

16:17:07

310

639.5

CHIX

16:17:07

230

639.5

CHIX

16:17:07

231

639.5

CHIX

16:17:07

209

639.5

CHIX

16:17:07

15

639.5

CHIX

16:19:10

231

640.0

CHIX

16:19:10

439

640.0

CHIX

16:19:10

429

640.0

CHIX

16:19:15

194

639.5

CHIX

16:19:15

56

639.5

CHIX

16:19:15

290

639.5

CHIX

16:19:15

214

639.5

CHIX

16:20:22

200

639.5

CHIX

16:20:22

47

639.5

CHIX

16:20:22

188

639.5

CHIX

16:20:22

216

639.5

CHIX

16:20:43

528

639.0

CHIX

16:20:43

206

639.0

CHIX

16:20:44

210

639.0

CHIX

16:26:42

4,784

639.0

CHIX

16:26:42

1,000

639.0

CHIX

16:26:42

808

639.0

CHIX

16:26:42

206

638.5

CHIX

16:26:42

192

638.5

CHIX

16:28:00

22

638.5

CHIX

 

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