Source - LSE Regulatory
RNS Number : 4338H
Drax Group PLC
08 October 2024
 

8 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

8 October 2024

Number of ordinary shares purchased

197,694

Weighted average price paid (p)

633.38

Highest price paid (p)

645.50

Lowest price paid (p)

626.50

 

Following the above transaction, Drax Group will have 427,711,676 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,964,896.

The total number of voting rights in Drax Group, excluding treasury shares as at 8 October 2024 is 380,746,780. 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 6,877,699 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

186,595

633.35

XLON

5,042

633.96

Aquis

54

632.00

BATE

6,003

633.84

TRQX

0

0.00

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:12:59

205

640.5

CHIX

08:16:17

672

640.5

CHIX

08:16:25

218

640.0

CHIX

08:16:25

204

640.0

CHIX

08:16:25

424

640.0

CHIX

08:16:25

254

640.0

CHIX

08:16:25

162

640.0

CHIX

08:30:31

412

645.5

CHIX

08:36:42

1,345

645.0

CHIX

08:36:42

98

645.0

BATE

08:36:42

122

645.0

BATE

08:36:42

352

645.0

CHIX

08:36:42

620

645.0

CHIX

08:36:42

442

645.0

CHIX

08:36:45

704

644.5

CHIX

08:37:47

67

644.0

CHIX

08:40:30

33

644.0

CHIX

08:41:05

607

644.0

CHIX

08:41:05

215

644.0

CHIX

08:44:06

3

643.5

CHIX

08:44:06

894

643.5

CHIX

08:44:10

29

643.0

CHIX

08:49:27

768

643.0

CHIX

08:49:27

125

643.0

CHIX

08:49:27

98

643.0

CHIX

08:51:18

696

642.5

CHIX

08:51:18

494

642.5

CHIX

08:51:18

13

642.0

CHIX

08:51:19

542

642.0

CHIX

08:51:19

55

642.0

CHIX

08:51:52

64

642.0

CHIX

08:53:26

233

642.0

CHIX

08:53:52

211

641.5

CHIX

09:01:52

132

641.5

BATE

09:01:55

187

641.5

CHIX

09:01:55

70

641.5

BATE

09:01:55

33

641.5

CHIX

09:01:55

234

641.5

CHIX

09:01:55

443

641.5

CHIX

09:01:56

158

641.0

CHIX

09:02:11

51

641.0

CHIX

09:12:31

85

640.5

BATE

09:12:31

228

640.5

CHIX

09:12:31

213

640.5

CHIX

09:12:31

206

640.5

CHIX

09:12:31

230

640.5

CHIX

09:12:31

125

640.5

BATE

09:13:23

529

639.5

CHIX

09:13:23

222

639.5

XLON

09:13:23

880

639.5

CHIX

09:13:23

430

639.5

CHIX

09:14:36

229

639.0

CHIX

09:18:27

332

638.5

CHIX

09:18:27

216

638.5

CHIX

09:18:27

210

638.5

CHIX

09:18:27

112

638.5

CHIX

09:18:40

113

638.5

CHIX

09:18:40

2

638.5

CHIX

09:19:33

198

638.5

CHIX

09:19:33

211

638.5

CHIX

09:24:54

209

638.0

CHIX

09:24:54

221

638.0

CHIX

09:24:54

227

638.0

CHIX

09:24:54

204

638.0

CHIX

09:24:54

217

638.0

CHIX

09:27:01

418

637.5

CHIX

09:27:01

170

637.5

CHIX

09:27:01

214

637.5

CHIX

09:27:01

206

637.5

CHIX

09:30:02

346

637.0

CHIX

09:30:02

840

637.0

CHIX

09:41:01

103

637.5

CHIX

09:48:59

351

637.5

CHIX

09:48:59

122

637.5

CHIX

09:49:34

944

637.5

CHIX

09:49:34

210

637.5

CHIX

09:49:34

234

637.5

CHIX

09:49:34

418

637.5

CHIX

09:49:34

429

637.5

CHIX

09:49:34

1,284

637.5

CHIX

09:49:40

41

636.0

CHIX

09:51:15

490

636.5

CHIX

09:51:15

73

636.5

CHIX

09:53:43

356

636.5

CHIX

09:53:43

848

636.5

CHIX

09:53:43

202

636.5

BATE

09:53:43

5

636.5

BATE

09:53:43

229

636.5

CHIX

09:53:43

214

636.5

CHIX

09:53:43

213

636.5

XLON

09:53:52

495

636.0

CHIX

09:55:06

531

636.5

CHIX

09:57:46

6

636.0

CHIX

09:57:46

425

636.0

CHIX

09:57:46

228

636.0

CHIX

09:57:50

769

635.5

CHIX

09:59:49

242

635.5

CHIX

10:02:17

203

634.5

CHIX

10:03:38

25

634.5

CHIX

10:03:38

83

634.5

CHIX

10:06:09

141

634.5

CHIX

10:06:09

139

634.5

CHIX

10:06:09

72

634.5

CHIX

10:06:09

211

634.5

CHIX

10:06:09

221

634.5

CHIX

10:06:09

216

634.5

CHIX

10:07:58

70

634.0

CHIX

10:07:58

102

634.0

CHIX

10:12:01

225

634.0

BATE

10:12:01

337

634.0

CHIX

10:12:01

209

634.0

CHIX

10:12:01

144

634.0

CHIX

10:12:01

82

634.0

CHIX

10:12:01

230

634.0

CHIX

10:17:24

80

633.0

CHIX

10:30:48

551

633.0

CHIX

10:30:48

151

633.0

CHIX

10:31:35

325

633.5

CHIX

10:31:36

74

633.5

CHIX

10:36:22

268

633.5

CHIX

10:36:22

630

633.5

BATE

10:36:22

4,007

633.5

CHIX

10:36:22

506

633.5

CHIX

10:36:22

670

633.5

XLON

10:36:22

639

633.5

XLON

10:36:43

841

633.0

CHIX

10:36:43

9

633.0

CHIX

10:52:01

230

632.5

CHIX

10:52:01

209

632.5

CHIX

10:52:01

112

632.5

CHIX

10:52:01

110

632.5

CHIX

10:52:01

111

632.5

CHIX

10:52:09

687

633.5

CHIX

10:52:09

156

633.5

CHIX

10:52:40

2,794

633.5

CHIX

10:52:40

181

633.5

CHIX

10:52:40

206

633.5

XLON

10:52:40

81

632.5

BATE

10:55:35

16

632.5

CHIX

10:55:35

85

632.5

CHIX

11:02:23

187

633.0

CHIX

11:02:51

82

633.0

CHIX

11:02:51

973

633.0

CHIX

11:02:51

205

633.0

CHIX

11:02:51

800

633.0

CHIX

11:02:51

151

633.0

CHIX

11:03:49

405

633.0

CHIX

11:03:49

432

633.0

CHIX

11:03:49

39

633.0

CHIX

11:03:49

406

633.0

CHIX

11:03:49

126

632.5

BATE

11:13:18

216

632.5

CHIX

11:13:18

204

632.5

CHIX

11:13:18

202

632.5

CHIX

11:13:18

207

632.5

CHIX

11:13:18

208

632.5

CHIX

11:14:49

93

632.5

CHIX

11:19:00

213

634.0

CHIX

11:19:00

1,395

634.0

CHIX

11:19:00

274

634.0

CHIX

11:24:03

104

634.0

CHIX

11:33:02

572

634.0

CHIX

11:33:02

142

634.0

CHIX

11:35:42

371

634.0

CHIX

11:35:42

77

634.0

CHIX

11:36:39

351

634.0

CHIX

11:38:00

352

634.0

CHIX

11:38:00

117

634.0

CHIX

11:40:15

788

634.0

CHIX

11:40:15

688

634.0

CHIX

11:40:15

426

634.0

CHIX

11:40:15

725

634.0

CHIX

11:40:15

736

634.0

XLON

11:40:18

144

633.0

CHIX

11:40:20

120

633.0

CHIX

11:47:20

826

634.5

CHIX

11:47:20

652

634.5

CHIX

11:47:20

3,687

634.5

CHIX

11:47:20

426

634.5

BATE

11:47:20

1,262

634.5

CHIX

11:47:35

203

635.0

CHIX

11:47:35

208

635.0

CHIX

11:58:02

219

636.5

CHIX

11:58:02

416

636.5

CHIX

11:59:35

186

636.5

CHIX

12:00:16

403

636.5

CHIX

12:00:16

637

636.5

CHIX

12:00:16

1,642

636.5

CHIX

12:00:16

5,240

636.5

CHIX

12:00:16

1,456

636.5

CHIX

12:00:16

222

636.5

BATE

12:00:16

2,216

636.5

CHIX

12:01:52

1,067

636.0

CHIX

12:02:39

223

636.0

BATE

12:02:39

227

636.0

CHIX

12:02:39

218

636.0

CHIX

12:02:39

236

636.0

CHIX

12:02:39

209

636.0

XLON

12:04:28

137

635.0

CHIX

12:05:14

100

635.0

CHIX

12:05:14

28

635.0

CHIX

12:06:07

180

635.0

CHIX

12:07:03

98

635.0

CHIX

12:07:41

111

635.0

CHIX

12:07:41

17

635.0

CHIX

12:08:09

210

635.0

CHIX

12:08:09

203

635.0

CHIX

12:08:09

610

635.0

CHIX

12:08:09

448

635.0

CHIX

12:08:09

819

635.0

CHIX

12:11:16

212

634.5

BATE

12:11:16

236

634.5

CHIX

12:11:16

207

634.5

CHIX

12:11:16

224

634.5

CHIX

12:11:16

233

634.5

CHIX

12:13:48

181

634.0

CHIX

12:14:31

128

634.0

CHIX

12:15:17

381

634.0

CHIX

12:15:17

205

634.0

CHIX

12:15:20

20

634.0

CHIX

12:15:20

200

634.0

CHIX

12:15:20

36

634.0

CHIX

12:16:06

128

634.0

CHIX

12:17:43

45

634.0

CHIX

12:18:32

562

634.0

CHIX

12:18:32

227

634.0

CHIX

12:18:32

307

634.0

CHIX

12:18:32

209

634.0

BATE

12:18:32

233

634.0

CHIX

12:18:32

209

634.0

CHIX

12:18:32

743

634.0

CHIX

12:18:32

42

634.0

CHIX

12:23:29

409

633.0

CHIX

12:23:29

217

633.0

CHIX

12:23:29

208

633.0

CHIX

12:23:29

217

633.0

CHIX

12:23:29

224

633.0

CHIX

12:27:03

39

632.5

CHIX

12:29:37

89

632.5

CHIX

12:31:42

1,047

632.5

CHIX

12:34:46

99

632.5

CHIX

12:34:50

2,139

633.0

CHIX

12:34:50

687

633.0

CHIX

12:34:50

457

633.0

CHIX

12:34:51

108

633.0

CHIX

12:34:51

85

633.0

CHIX

12:35:41

463

633.0

CHIX

12:35:48

1,022

633.0

CHIX

12:35:48

171

633.0

CHIX

12:35:50

113

633.0

CHIX

12:36:12

103

633.0

CHIX

12:43:21

212

633.0

CHIX

12:43:21

15

633.0

CHIX

12:43:36

141

633.0

CHIX

12:53:55

44

635.0

CHIX

12:53:55

857

635.0

CHIX

12:53:55

1,100

635.0

CHIX

12:53:55

3,060

635.0

CHIX

12:53:55

861

635.0

CHIX

12:57:51

217

635.0

XLON

12:58:22

1,315

635.0

CHIX

12:58:22

219

635.0

CHIX

12:58:22

973

635.0

CHIX

12:58:22

334

635.0

CHIX

12:58:22

866

635.0

XLON

13:05:46

293

634.5

CHIX

13:05:46

1,424

634.5

CHIX

13:05:46

215

634.5

BATE

13:05:46

224

634.5

BATE

13:05:46

215

634.5

CHIX

13:05:46

232

634.5

CHIX

13:11:36

340

634.0

CHIX

13:11:36

157

634.0

CHIX

13:12:18

237

634.0

CHIX

13:12:18

447

634.0

CHIX

13:12:18

428

634.0

CHIX

13:12:18

470

634.0

CHIX

13:12:18

2,800

634.0

CHIX

13:16:46

208

633.5

CHIX

13:16:46

54

633.5

CHIX

13:16:46

2

633.5

CHIX

13:16:46

157

633.5

CHIX

13:21:35

9

633.5

CHIX

13:21:35

215

633.5

CHIX

13:21:35

370

633.5

CHIX

13:21:35

68

633.5

CHIX

13:21:35

82

633.5

CHIX

13:23:02

350

633.5

CHIX

13:24:51

72

633.5

CHIX

13:29:39

269

633.5

CHIX

13:29:39

210

633.5

BATE

13:29:39

281

633.5

CHIX

13:29:39

228

633.5

CHIX

13:29:39

119

633.5

CHIX

13:29:39

500

633.5

CHIX

13:29:39

211

633.5

XLON

13:29:39

462

633.5

CHIX

13:29:41

1,067

633.5

CHIX

13:29:41

76

633.5

CHIX

13:30:28

542

633.0

CHIX

13:30:28

209

633.0

CHIX

13:30:33

862

633.0

CHIX

13:30:33

211

633.0

BATE

13:30:33

1,549

633.0

CHIX

13:37:03

172

632.5

CHIX

13:37:03

32

632.5

CHIX

13:38:04

128

632.5

CHIX

13:38:04

89

632.5

CHIX

13:38:04

12

632.5

CHIX

13:40:40

308

633.0

CHIX

13:40:40

1,338

633.0

CHIX

13:40:40

433

633.0

CHIX

13:40:40

448

633.0

CHIX

13:40:40

99

632.5

CHIX

13:41:28

105

632.5

CHIX

13:41:28

206

632.5

CHIX

13:41:28

205

632.5

XLON

13:43:12

211

632.0

CHIX

13:43:12

221

632.0

CHIX

13:50:10

219

631.0

CHIX

13:50:10

205

631.0

CHIX

13:50:10

14

631.0

CHIX

13:50:10

125

631.0

CHIX

13:51:56

79

631.0

CHIX

13:51:56

210

631.0

CHIX

13:59:19

54

632.0

Aquis

13:59:20

343

632.0

CHIX

13:59:20

115

632.0

CHIX

13:59:42

613

632.0

CHIX

13:59:42

266

631.5

CHIX

14:05:37

982

631.5

CHIX

14:05:37

429

631.5

BATE

14:05:37

218

631.5

BATE

14:05:37

67

631.5

CHIX

14:05:37

628

631.5

CHIX

14:05:37

1,758

631.5

CHIX

14:11:01

352

629.5

CHIX

14:11:01

106

629.5

CHIX

14:11:14

84

629.5

CHIX

14:18:56

1,046

629.5

CHIX

14:18:56

493

629.5

CHIX

14:18:56

206

629.5

CHIX

14:18:56

225

629.5

CHIX

14:18:56

207

629.5

CHIX

14:18:56

236

629.5

CHIX

14:23:01

196

630.0

CHIX

14:27:15

2,101

630.5

CHIX

14:27:49

13

630.5

CHIX

14:28:25

220

630.5

CHIX

14:28:25

73

630.5

CHIX

14:30:45

205

630.5

BATE

14:30:45

563

630.5

CHIX

14:30:45

4,755

630.5

CHIX

14:30:45

238

630.5

CHIX

14:30:45

648

630.5

XLON

14:35:05

774

630.0

CHIX

14:35:05

98

630.0

CHIX

14:35:47

27

630.0

CHIX

14:36:55

189

630.0

CHIX

14:36:55

73

630.0

CHIX

14:38:14

73

630.5

CHIX

14:49:57

432

630.5

CHIX

14:50:31

448

630.5

CHIX

14:50:31

1,613

630.5

CHIX

14:50:31

666

630.5

CHIX

14:50:31

668

630.5

CHIX

14:50:31

398

630.5

CHIX

14:55:59

791

630.0

CHIX

14:55:59

112

630.0

CHIX

15:00:38

2,203

631.5

CHIX

15:00:38

209

631.0

CHIX

15:02:02

218

631.0

BATE

15:02:02

437

631.0

CHIX

15:02:02

414

631.0

CHIX

15:02:02

15

631.0

CHIX

15:02:02

3,340

631.0

CHIX

15:02:02

211

631.0

CHIX

15:12:25

356

630.5

CHIX

15:12:25

850

630.5

CHIX

15:12:25

59

630.5

CHIX

15:12:25

429

630.5

CHIX

15:12:25

423

630.5

CHIX

15:12:25

448

630.5

CHIX

15:12:25

12

630.5

CHIX

15:12:25

484

630.5

CHIX

15:31:02

198

630.5

CHIX

15:31:02

437

630.5

CHIX

15:31:02

103

630.5

CHIX

15:31:32

306

631.0

CHIX

15:32:24

214

631.0

CHIX

15:33:05

233

631.0

CHIX

15:33:05

216

631.0

BATE

15:33:05

460

631.0

CHIX

15:33:05

1,805

631.0

CHIX

15:33:05

2,033

631.0

CHIX

15:33:05

153

631.0

CHIX

15:33:05

200

631.0

CHIX

15:33:05

490

631.0

CHIX

15:33:05

523

631.0

CHIX

15:35:32

305

630.5

CHIX

15:35:32

204

630.5

BATE

15:35:32

675

630.5

CHIX

15:35:32

205

630.5

CHIX

15:35:32

210

630.5

CHIX

15:36:03

232

629.5

CHIX

15:37:27

187

629.0

CHIX

15:37:27

170

629.0

CHIX

15:37:27

229

629.0

CHIX

15:37:27

614

628.5

CHIX

15:45:19

201

628.0

CHIX

15:45:19

206

628.0

BATE

15:45:19

216

628.0

CHIX

15:45:19

169

628.0

CHIX

15:45:19

40

628.0

CHIX

15:45:20

4

628.0

BATE

15:45:20

494

628.0

CHIX

15:45:20

806

628.0

CHIX

15:45:20

188

628.0

CHIX

15:45:36

80

627.5

CHIX

15:45:36

147

627.5

CHIX

15:50:39

221

627.0

CHIX

15:50:39

230

627.0

CHIX

15:50:39

225

627.0

CHIX

15:50:39

206

627.0

CHIX

15:50:39

206

627.0

CHIX

15:55:46

23

627.0

CHIX

15:59:38

160

627.0

CHIX

15:59:41

32

627.0

CHIX

15:59:41

425

627.0

CHIX

15:59:41

416

627.0

CHIX

15:59:41

437

627.0

CHIX

15:59:41

1,055

627.0

CHIX

16:00:05

70

627.0

CHIX

16:01:39

92

627.0

CHIX

16:04:53

63

627.5

CHIX

16:04:56

519

627.5

CHIX

16:07:43

1,199

627.5

CHIX

16:07:43

417

627.5

CHIX

16:07:43

431

627.5

CHIX

16:07:43

432

627.5

CHIX

16:07:43

896

627.5

CHIX

16:07:43

1,359

627.5

CHIX

16:07:45

555

627.0

CHIX

16:10:43

227

626.5

CHIX

16:10:43

210

626.5

CHIX

16:10:43

79

626.5

CHIX

16:10:43

123

626.5

CHIX

16:10:43

11

626.5

CHIX

16:11:17

178

626.5

CHIX

16:14:51

206

627.5

CHIX

16:14:51

137

627.0

CHIX

16:18:35

141

627.0

CHIX

16:19:21

96

627.0

CHIX

16:20:00

405

627.0

CHIX

16:21:33

1,085

627.0

CHIX

16:21:33

73

627.0

CHIX

16:21:33

86

627.0

CHIX

16:24:14

565

627.0

CHIX

16:24:14

218

627.0

CHIX

16:24:14

268

627.0

CHIX

16:24:14

166

627.0

CHIX

16:24:14

250

627.0

BATE

16:24:14

3,928

627.0

CHIX

16:24:18

216

626.5

CHIX

16:25:42

17

627.5

CHIX

16:25:42

35

627.5

CHIX

16:25:42

216

627.5

CHIX

16:25:44

2,095

627.5

CHIX

16:25:44

917

627.5

CHIX

16:25:44

310

627.5

CHIX

16:25:44

439

627.5

CHIX

16:25:44

74

627.5

CHIX

16:25:45

243

627.5

CHIX

16:29:55

139

627.5

CHIX

 

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