Source - LSE Regulatory
RNS Number : 5067I
Drax Group PLC
17 October 2024
 

17 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

16 October 2024

Number of ordinary shares purchased

250,000

Weighted average price paid (p)

654.28

Highest price paid (p)

661.00

Lowest price paid (p)

641.00

 

Following the above transaction, Drax Group will have 427,714,291 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 48,021,473.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 16 October 2024 is 379,692,818. 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 7,934,276 Ordinary Shares in aggregate for treasury.

 

Contact 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

654.25

226,031

XLON

655.44

11,012

Aquis

657.00

80

BATE

653.67

12,877

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

08:00:16

233

645.5

CHIX

08:01:58

208

646.0

CHIX

08:02:46

222

641.0

CHIX

08:05:26

214

644.0

CHIX

08:11:21

6

645.5

CHIX

08:16:00

429

647.5

CHIX

08:17:50

213

646.5

CHIX

08:17:50

208

646.5

BATE

08:17:50

711

646.5

CHIX

08:17:50

447

646.5

CHIX

08:17:50

518

646.5

CHIX

08:25:30

233

646.0

CHIX

08:25:30

323

646.0

CHIX

08:25:30

146

646.0

CHIX

08:25:30

686

646.0

CHIX

08:25:30

235

646.0

CHIX

08:25:30

212

646.0

CHIX

08:25:30

435

646.0

CHIX

08:45:18

2,109

648.5

CHIX

08:45:18

738

648.5

CHIX

08:45:18

1,199

648.5

CHIX

08:45:56

35

648.0

CHIX

08:45:56

635

648.0

CHIX

08:45:56

882

648.0

CHIX

08:45:56

874

648.0

CHIX

08:45:56

233

648.0

BATE

08:47:14

225

647.5

CHIX

08:47:14

237

647.5

CHIX

08:54:01

212

647.5

CHIX

08:54:01

441

647.5

CHIX

08:54:01

462

647.5

CHIX

08:54:01

449

647.5

CHIX

08:54:01

778

647.5

CHIX

09:01:51

111

647.0

CHIX

09:01:51

63

647.0

CHIX

09:01:51

219

647.0

BATE

09:01:51

131

647.0

CHIX

09:01:51

231

647.0

CHIX

09:01:51

239

647.0

CHIX

09:01:51

222

647.0

CHIX

09:05:02

236

647.5

CHIX

09:05:02

237

647.5

CHIX

09:05:02

215

647.5

CHIX

09:05:02

441

647.5

CHIX

09:14:01

588

647.0

CHIX

09:14:29

3

647.0

CHIX

09:14:29

1,367

647.0

CHIX

09:14:29

553

647.0

CHIX

09:14:29

121

647.0

BATE

09:14:29

93

647.0

BATE

09:14:29

213

647.0

CHIX

09:14:29

234

647.0

CHIX

09:14:29

228

647.0

XLON

09:23:03

1,943

648.0

CHIX

09:23:03

1,100

648.0

CHIX

09:23:03

215

648.0

CHIX

09:23:03

682

648.0

CHIX

09:23:03

182

648.0

CHIX

09:23:03

1,587

648.0

CHIX

09:31:19

441

647.5

CHIX

09:31:19

82

647.5

CHIX

09:31:19

366

647.5

CHIX

09:31:19

222

647.5

CHIX

09:31:19

221

647.5

CHIX

09:31:19

1,126

647.5

CHIX

09:47:01

426

650.5

CHIX

09:47:01

944

650.5

CHIX

09:47:01

430

650.5

CHIX

09:47:01

463

650.5

CHIX

09:47:01

1,820

650.5

CHIX

09:47:01

4,062

650.5

CHIX

09:47:01

1,446

650.5

CHIX

09:47:57

233

649.5

CHIX

09:47:57

233

649.5

BATE

09:54:34

452

650.5

CHIX

09:54:34

478

650.5

CHIX

09:54:34

462

650.5

CHIX

09:54:34

369

650.5

CHIX

09:54:34

374

650.5

CHIX

09:54:34

177

650.5

XLON

09:54:34

255

650.5

XLON

10:04:36

215

650.5

CHIX

10:04:36

215

650.5

CHIX

10:04:36

232

650.5

CHIX

10:04:36

83

650.5

CHIX

10:04:36

393

650.5

CHIX

10:04:36

500

650.5

CHIX

10:04:36

457

650.5

CHIX

10:15:03

143

650.5

BATE

10:15:03

1,637

650.5

CHIX

10:15:03

1,921

650.5

CHIX

10:15:03

817

650.5

CHIX

10:15:03

215

650.5

CHIX

10:15:03

83

650.5

BATE

10:15:03

224

650.5

BATE

10:15:03

72

650.5

XLON

10:15:03

142

650.5

XLON

10:21:34

15

651.5

BATE

10:21:44

470

652.0

CHIX

10:21:54

136

651.5

CHIX

10:24:56

2,205

651.5

CHIX

10:24:56

101

651.5

BATE

10:24:56

370

651.5

XLON

10:24:56

85

651.5

XLON

10:24:56

110

651.5

XLON

10:24:56

600

651.5

CHIX

10:24:56

195

651.5

XLON

10:24:56

143

651.5

XLON

10:25:53

11

651.5

CHIX

10:27:29

130

651.5

BATE

10:27:29

1,748

651.5

CHIX

10:27:29

455

651.5

CHIX

10:27:29

717

651.5

CHIX

10:27:29

246

651.5

XLON

10:28:07

221

650.5

BATE

10:28:07

830

650.5

CHIX

10:28:07

1

650.5

CHIX

10:28:07

87

650.5

CHIX

10:38:52

4,066

651.0

CHIX

10:39:28

234

651.0

CHIX

10:39:28

223

651.0

CHIX

10:48:11

235

651.0

CHIX

10:48:11

169

651.0

CHIX

10:48:11

73

651.0

CHIX

10:48:11

223

651.0

CHIX

10:48:11

458

651.0

CHIX

10:48:11

443

651.0

CHIX

10:53:45

360

652.0

BATE

10:53:45

3,382

652.0

CHIX

10:53:45

65

652.0

BATE

10:53:45

255

652.0

CHIX

10:53:45

65

652.0

BATE

10:53:45

440

652.0

XLON

10:53:45

166

652.0

XLON

10:53:45

276

652.0

XLON

10:53:45

464

652.0

XLON

10:56:59

217

652.0

CHIX

10:56:59

438

652.0

CHIX

10:56:59

20

652.0

CHIX

10:56:59

431

652.0

CHIX

10:56:59

21

652.0

CHIX

10:56:59

432

652.0

CHIX

10:59:38

223

652.0

CHIX

10:59:38

435

652.0

CHIX

11:05:44

365

651.5

CHIX

11:06:00

6

651.5

CHIX

11:11:36

2

651.5

CHIX

11:11:36

223

651.5

CHIX

11:11:36

234

651.5

CHIX

11:11:36

250

651.5

CHIX

11:11:36

242

651.5

CHIX

11:11:36

1,488

651.5

CHIX

11:11:36

1,365

651.5

CHIX

11:12:12

15

651.0

CHIX

11:21:32

485

651.5

CHIX

11:25:59

86

651.5

BATE

11:25:59

86

651.5

BATE

11:25:59

155

651.5

CHIX

11:25:59

449

651.5

CHIX

11:25:59

440

651.5

CHIX

11:25:59

279

651.5

BATE

11:25:59

2,799

651.5

CHIX

11:38:16

675

651.5

CHIX

11:38:16

1,156

651.5

CHIX

11:38:16

223

651.5

BATE

11:38:16

1,156

651.5

CHIX

11:38:16

193

651.5

CHIX

11:38:16

68

651.5

CHIX

11:45:52

126

651.5

CHIX

11:45:57

149

651.5

CHIX

11:49:14

23

651.5

CHIX

11:49:14

37

651.5

CHIX

11:49:42

150

651.5

CHIX

11:52:02

16

651.5

CHIX

11:53:00

39

651.5

CHIX

12:00:27

22

651.5

CHIX

12:02:36

5

651.5

XLON

12:04:22

223

651.5

BATE

12:04:22

438

651.5

CHIX

12:04:22

318

651.5

CHIX

12:04:22

23

651.5

CHIX

12:04:22

209

651.5

CHIX

12:04:22

98

651.5

CHIX

12:06:29

15

651.5

CHIX

12:13:56

288

652.5

CHIX

12:14:34

181

652.5

CHIX

12:14:34

475

652.5

CHIX

12:17:31

196

652.5

CHIX

12:17:31

2,661

652.5

BATE

12:17:31

5,365

652.5

CHIX

12:17:31

6,354

652.5

CHIX

12:17:31

6,354

652.5

CHIX

12:23:31

221

651.0

BATE

12:23:31

220

651.0

BATE

12:23:31

256

651.0

CHIX

12:25:32

679

651.5

CHIX

12:29:52

12

651.5

CHIX

12:36:32

228

651.5

CHIX

12:36:32

202

651.5

CHIX

12:38:11

205

652.0

BATE

12:38:11

205

652.0

BATE

12:38:11

205

652.0

BATE

12:38:11

205

652.0

BATE

12:38:11

205

652.0

BATE

12:38:11

205

652.0

BATE

12:38:11

205

652.0

BATE

12:38:11

21

652.0

BATE

12:38:11

209

652.0

CHIX

12:38:11

209

652.0

CHIX

12:38:11

209

652.0

CHIX

12:38:11

9

652.0

CHIX

12:38:12

2,904

652.0

CHIX

12:38:46

323

652.5

CHIX

12:42:23

338

652.5

CHIX

12:42:23

607

652.5

CHIX

12:42:23

228

652.5

CHIX

12:42:23

692

652.5

CHIX

12:42:23

715

652.5

CHIX

12:42:23

2,109

652.5

CHIX

12:48:34

897

653.5

CHIX

13:07:47

215

653.0

CHIX

13:07:47

455

653.0

CHIX

13:07:47

5

653.0

CHIX

13:10:00

224

653.0

BATE

13:10:00

582

653.0

CHIX

13:10:00

523

653.0

CHIX

13:10:00

577

653.0

CHIX

13:10:00

81

653.0

CHIX

13:10:00

4,942

653.0

CHIX

13:10:00

1,412

653.0

CHIX

13:10:00

2,967

653.0

CHIX

13:38:14

226

655.0

CHIX

13:38:59

2,026

655.0

CHIX

13:38:59

1,100

655.0

CHIX

13:38:59

2,111

655.0

CHIX

13:38:59

10

655.0

CHIX

13:38:59

881

655.0

CHIX

13:38:59

1,306

655.0

CHIX

13:38:59

1,252

655.0

CHIX

13:38:59

1,152

655.0

CHIX

13:38:59

1,145

655.0

XLON

13:38:59

880

655.0

XLON

13:39:11

19

655.0

CHIX

13:39:11

266

655.0

CHIX

13:44:54

214

655.0

CHIX

13:44:54

320

655.0

BATE

13:44:54

460

655.0

CHIX

13:44:54

440

655.0

CHIX

13:44:54

443

655.0

CHIX

13:44:54

162

655.0

BATE

13:45:36

212

654.5

BATE

13:45:45

319

654.0

CHIX

13:55:14

229

654.0

CHIX

13:55:14

249

654.0

CHIX

13:55:14

446

654.0

CHIX

13:55:14

429

654.0

CHIX

13:55:14

465

654.0

CHIX

13:55:24

2,094

654.0

CHIX

14:01:13

211

653.5

BATE

14:01:13

219

653.5

BATE

14:01:13

155

653.5

CHIX

14:01:13

2,006

653.5

CHIX

14:18:44

4,829

653.5

CHIX

14:18:45

182

653.0

BATE

14:25:00

1,543

653.0

CHIX

14:25:06

1,219

653.0

CHIX

14:25:06

221

653.0

CHIX

14:25:06

236

653.0

CHIX

14:31:17

228

654.0

CHIX

14:31:17

281

654.0

CHIX

14:31:57

1

654.0

CHIX

14:38:56

57

657.0

Aquis

14:38:56

138

657.0

XLON

14:38:56

23

657.0

Aquis

14:38:56

92

657.0

BATE

14:38:56

426

657.0

CHIX

14:38:56

115

657.0

XLON

14:38:56

560

657.0

XLON

14:38:56

59

657.0

XLON

14:38:56

121

657.0

CHIX

14:38:56

146

657.0

CHIX

14:38:56

143

657.0

CHIX

14:38:56

84

657.0

XLON

14:38:56

59

657.0

XLON

14:38:56

66

657.0

XLON

14:38:56

163

657.0

XLON

14:38:56

314

657.0

XLON

14:38:56

163

657.0

XLON

14:38:56

58

657.0

XLON

14:38:56

69

657.0

XLON

14:38:56

222

657.0

XLON

14:38:56

123

657.0

XLON

14:38:56

237

657.0

XLON

14:38:56

123

657.0

XLON

14:38:56

123

657.0

XLON

14:38:56

123

657.0

XLON

14:38:56

165

657.0

XLON

14:38:56

166

657.0

XLON

14:38:56

165

657.0

XLON

14:38:56

2

657.0

XLON

14:49:47

1,356

659.5

CHIX

14:49:47

1,500

659.5

BATE

14:49:47

2,004

659.5

CHIX

14:49:47

2,996

659.5

CHIX

14:49:47

5,056

659.5

CHIX

14:57:57

428

660.5

CHIX

14:57:57

54

660.5

CHIX

15:02:47

1,295

661.0

CHIX

15:02:47

71

661.0

CHIX

15:02:47

572

661.0

CHIX

15:02:47

500

661.0

CHIX

15:02:58

434

660.5

BATE

15:02:58

2,217

660.5

CHIX

15:02:58

890

660.5

CHIX

15:02:58

226

660.5

XLON

15:05:15

1,811

660.0

CHIX

15:05:15

2,025

660.0

CHIX

15:06:25

224

659.5

CHIX

15:10:00

217

659.0

CHIX

15:13:58

221

660.0

CHIX

15:13:58

238

660.0

CHIX

15:13:58

221

660.0

CHIX

15:13:58

461

660.0

CHIX

15:20:52

456

660.0

BATE

15:20:52

2,004

660.0

CHIX

15:20:52

348

660.0

CHIX

15:20:52

100

660.0

CHIX

15:20:52

434

660.0

XLON

15:20:52

467

660.0

XLON

15:26:50

217

659.5

CHIX

15:26:50

227

659.5

CHIX

15:26:50

231

659.5

CHIX

15:26:50

231

659.5

CHIX

15:26:50

1,972

659.5

CHIX

15:28:29

330

659.0

CHIX

15:28:29

238

659.0

CHIX

15:28:29

245

659.0

CHIX

15:28:29

82

659.0

CHIX

15:28:29

167

659.0

CHIX

15:36:11

1,192

658.5

CHIX

15:36:11

213

658.5

CHIX

15:36:11

13

658.5

CHIX

15:36:11

229

658.5

CHIX

15:36:11

237

658.5

CHIX

15:36:11

246

658.5

CHIX

15:36:19

2,106

658.0

CHIX

15:36:32

114

657.5

CHIX

15:36:32

114

657.5

CHIX

15:37:11

106

657.5

CHIX

15:37:11

1,367

657.5

CHIX

15:37:11

116

657.5

CHIX

15:37:11

335

657.5

CHIX

15:46:01

432

658.0

BATE

15:46:01

448

658.0

CHIX

15:46:01

469

658.0

CHIX

15:46:01

488

658.0

CHIX

15:46:01

451

658.0

CHIX

15:48:35

235

657.0

BATE

15:48:35

229

657.0

BATE

15:48:35

1,341

657.0

CHIX

15:48:35

218

657.0

CHIX

15:48:35

229

657.0

CHIX

15:57:02

4,437

657.5

CHIX

15:57:02

305

657.5

CHIX

16:21:29

19

659.5

CHIX

16:21:29

207

659.5

CHIX

16:21:29

1,110

659.5

CHIX

16:21:29

459

659.5

CHIX

16:21:29

1,140

659.5

XLON

16:21:29

834

659.5

CHIX

16:21:29

962

659.5

CHIX

16:21:29

49

659.5

XLON

16:26:21

1,072

661.0

CHIX

16:26:21

583

661.0

CHIX

16:26:21

2,101

661.0

CHIX

16:26:21

446

661.0

CHIX

16:26:30

458

660.5

CHIX

16:26:30

5,896

660.5

CHIX

16:26:30

2,305

660.5

CHIX

16:26:30

4,049

660.5

CHIX

16:26:30

4,466

660.5

CHIX

16:26:30

1,888

660.5

CHIX

16:26:30

2,798

660.5

CHIX

16:26:30

356

660.5

CHIX

16:26:30

1,100

660.5

CHIX

16:26:30

2,100

660.5

CHIX

 

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