Source - LSE Regulatory
RNS Number : 4099N
Drax Group PLC
22 November 2024
 

22 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

22 November 2024

Number of ordinary shares purchased

150,000

Weighted average price paid (p)

656.74

Highest price paid (p)

660.00

Lowest price paid (p)

653.50

 

Following the above transaction, Drax Group will have 427,758,380 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 53,556,575.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 22 November 2024 is 374,201,805. 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 13,469,378 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

656.73

140,752

XLON

657.15

1,909

Aquis

657.68

658

BATE

656.69

6,681

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

10:10:28

439

660.0

CHIX

00275300269TRLO0

10:10:28

647

660.0

CHIX

00275300270TRLO0

10:10:28

420

660.0

CHIX

00275300271TRLO0

10:10:28

638

660.0

CHIX

00275300272TRLO0

10:10:28

419

660.0

CHIX

00275300273TRLO0

10:19:24

207

660.0

CHIX

00275301724TRLO0

10:19:24

450

660.0

CHIX

00275301725TRLO0

10:19:24

638

660.0

CHIX

00275301726TRLO0

10:21:41

223

660.0

CHIX

00275301894TRLO0

10:21:41

207

660.0

CHIX

00275301895TRLO0

10:21:41

231

660.0

CHIX

00275301896TRLO0

10:21:41

435

660.0

CHIX

00275301897TRLO0

10:21:41

404

660.0

CHIX

00275301898TRLO0

10:11:50

586

659.5

CHIX

00275300498TRLO0

10:11:50

216

659.5

CHIX

00275300499TRLO0

10:11:50

216

659.5

CHIX

00275300500TRLO0

10:22:16

214

659.5

CHIX

00275302059TRLO0

09:58:17

221

659.0

CHIX

00275298768TRLO0

09:58:17

434

659.0

BATE

00275298769TRLO0

09:58:17

443

659.0

CHIX

00275298770TRLO0

09:58:17

650

659.0

CHIX

00275298771TRLO0

10:11:50

580

659.0

CHIX

00275300501TRLO0

10:11:50

410

659.0

CHIX

00275300502TRLO0

10:11:50

214

659.0

CHIX

00275300503TRLO0

10:22:16

405

659.0

XLON

00275302060TRLO0

10:00:58

1,843

658.5

CHIX

00275298966TRLO0

10:00:58

227

658.5

BATE

00275298967TRLO0

10:00:58

77

658.5

BATE

00275298968TRLO0

10:00:58

143

658.5

BATE

00275298969TRLO0

10:00:58

228

658.5

CHIX

00275298970TRLO0

10:00:58

219

658.5

CHIX

00275298971TRLO0

10:05:27

196

658.5

CHIX

00275299379TRLO0

10:05:27

501

658.5

CHIX

00275299380TRLO0

10:05:27

368

658.5

CHIX

00275299381TRLO0

10:05:27

180

658.5

CHIX

00275299382TRLO0

10:15:00

219

658.5

CHIX

00275300940TRLO0

10:15:00

205

658.5

CHIX

00275300941TRLO0

10:15:05

197

658.5

CHIX

00275300956TRLO0

10:23:15

204

658.5

CHIX

00275302225TRLO0

10:27:32

219

658.5

CHIX

00275302781TRLO0

10:27:32

199

658.5

CHIX

00275302782TRLO0

10:27:32

226

658.5

CHIX

00275302783TRLO0

10:27:32

228

658.5

CHIX

00275302784TRLO0

10:27:32

198

658.5

CHIX

00275302785TRLO0

14:44:18

1,797

658.5

CHIX

00275349614TRLO0

14:44:18

1,280

658.5

CHIX

00275349615TRLO0

14:44:18

786

658.5

CHIX

00275349616TRLO0

14:44:18

4,397

658.5

CHIX

00275349617TRLO0

14:44:18

3,302

658.5

CHIX

00275349618TRLO0

14:44:18

2,371

658.5

CHIX

00275349620TRLO0

14:44:18

2,774

658.5

CHIX

00275349621TRLO0

14:47:01

210

658.5

BATE

00275351656TRLO0

14:47:01

1,451

658.5

CHIX

00275351657TRLO0

14:47:01

220

658.5

CHIX

00275351658TRLO0

14:47:01

219

658.5

CHIX

00275351659TRLO0

14:47:01

227

658.5

CHIX

00275351660TRLO0

14:47:26

289

658.5

CHIX

00275351931TRLO0

14:47:33

223

658.5

CHIX

00275351968TRLO0

14:47:36

229

658.5

CHIX

00275351990TRLO0

14:47:39

217

658.5

CHIX

00275352033TRLO0

14:47:41

218

658.5

CHIX

00275352066TRLO0

14:47:44

216

658.5

CHIX

00275352099TRLO0

14:47:54

210

658.5

CHIX

00275352218TRLO0

14:48:00

206

658.5

CHIX

00275352334TRLO0

14:48:02

231

658.5

CHIX

00275352390TRLO0

14:48:13

223

658.5

CHIX

00275352694TRLO0

15:03:44

441

658.5

Aquis

00275364428TRLO0

09:54:05

5,431

658.0

CHIX

00275298411TRLO0

09:54:05

578

658.0

CHIX

00275298412TRLO0

09:54:05

541

658.0

CHIX

00275298413TRLO0

09:54:05

655

658.0

CHIX

00275298414TRLO0

10:01:01

190

658.0

CHIX

00275298975TRLO0

10:01:01

346

658.0

CHIX

00275298976TRLO0

10:29:59

900

658.0

CHIX

00275303168TRLO0

10:29:59

206

658.0

BATE

00275303169TRLO0

10:29:59

204

658.0

CHIX

00275303170TRLO0

10:29:59

204

658.0

CHIX

00275303171TRLO0

10:29:59

213

658.0

CHIX

00275303172TRLO0

14:53:23

200

658.0

BATE

00275356459TRLO0

14:53:23

206

658.0

CHIX

00275356460TRLO0

14:53:23

208

658.0

CHIX

00275356461TRLO0

14:53:23

215

658.0

CHIX

00275356462TRLO0

15:03:42

411

658.0

BATE

00275364415TRLO0

15:03:45

200

658.0

CHIX

00275364433TRLO0

15:03:45

208

658.0

CHIX

00275364434TRLO0

15:03:45

155

658.0

CHIX

00275364435TRLO0

15:04:15

245

658.0

BATE

00275364915TRLO0

15:04:15

265

658.0

CHIX

00275364916TRLO0

09:48:46

631

657.5

CHIX

00275298019TRLO0

09:48:48

424

657.5

CHIX

00275298023TRLO0

09:48:50

640

657.5

CHIX

00275298026TRLO0

10:30:02

254

657.5

CHIX

00275303178TRLO0

12:23:40

1,204

657.5

CHIX

00275317733TRLO0

12:25:44

949

657.5

CHIX

00275317980TRLO0

14:27:26

200

657.5

CHIX

00275339422TRLO0

14:53:34

348

657.5

CHIX

00275356597TRLO0

14:53:37

572

657.5

CHIX

00275356641TRLO0

14:58:21

218

657.5

CHIX

00275359597TRLO0

14:58:21

215

657.5

CHIX

00275359599TRLO0

14:58:21

217

657.5

CHIX

00275359601TRLO0

14:58:21

217

657.5

CHIX

00275359604TRLO0

14:58:21

236

657.5

CHIX

00275359606TRLO0

15:04:17

682

657.5

CHIX

00275364934TRLO0

10:30:33

214

657.0

CHIX

00275303254TRLO0

10:35:00

207

657.0

BATE

00275303789TRLO0

10:35:00

225

657.0

CHIX

00275303790TRLO0

10:35:00

214

657.0

CHIX

00275303791TRLO0

10:35:00

206

657.0

CHIX

00275303792TRLO0

10:35:00

448

657.0

CHIX

00275303793TRLO0

10:35:54

621

657.0

CHIX

00275303897TRLO0

10:35:54

231

657.0

CHIX

00275303898TRLO0

10:39:01

998

657.0

CHIX

00275304273TRLO0

10:39:01

222

657.0

CHIX

00275304274TRLO0

10:39:01

212

657.0

CHIX

00275304275TRLO0

12:07:04

394

657.0

CHIX

00275315840TRLO0

12:07:04

20

657.0

CHIX

00275315841TRLO0

12:07:55

657

657.0

CHIX

00275315930TRLO0

12:07:55

212

657.0

CHIX

00275315931TRLO0

12:10:01

486

657.0

CHIX

00275316209TRLO0

12:17:52

133

657.0

CHIX

00275316994TRLO0

12:17:52

678

657.0

CHIX

00275316995TRLO0

12:17:52

220

657.0

CHIX

00275316996TRLO0

12:17:52

20

657.0

XLON

00275316997TRLO0

12:17:52

195

657.0

XLON

00275316998TRLO0

12:17:52

226

657.0

XLON

00275316999TRLO0

12:17:52

220

657.0

XLON

00275317000TRLO0

12:19:29

286

657.0

CHIX

00275317169TRLO0

12:21:52

169

657.0

BATE

00275317411TRLO0

12:23:24

36

657.0

BATE

00275317580TRLO0

12:23:24

2

657.0

BATE

00275317581TRLO0

12:25:40

156

657.0

BATE

00275317972TRLO0

12:28:44

70

657.0

BATE

00275318259TRLO0

12:28:44

207

657.0

CHIX

00275318260TRLO0

12:28:44

220

657.0

CHIX

00275318261TRLO0

12:28:44

203

657.0

CHIX

00275318262TRLO0

12:28:44

228

657.0

CHIX

00275318263TRLO0

12:33:17

711

657.0

CHIX

00275318842TRLO0

12:33:17

413

657.0

CHIX

00275318843TRLO0

14:58:30

213

657.0

CHIX

00275359714TRLO0

15:04:20

219

657.0

CHIX

00275364966TRLO0

09:27:12

215

656.5

CHIX

00275295820TRLO0

09:27:12

154

656.5

CHIX

00275295821TRLO0

09:27:12

76

656.5

CHIX

00275295822TRLO0

09:27:12

213

656.5

CHIX

00275295823TRLO0

09:27:12

217

656.5

CHIX

00275295824TRLO0

09:27:12

216

656.5

CHIX

00275295825TRLO0

09:39:58

217

656.5

CHIX

00275297230TRLO0

10:41:25

908

656.5

CHIX

00275304515TRLO0

10:41:25

643

656.5

CHIX

00275304516TRLO0

10:47:58

207

656.5

BATE

00275305412TRLO0

10:47:58

28

656.5

CHIX

00275305413TRLO0

10:47:58

1,200

656.5

CHIX

00275305414TRLO0

10:47:58

4

656.5

CHIX

00275305415TRLO0

10:47:58

210

656.5

CHIX

00275305416TRLO0

10:47:58

210

656.5

CHIX

00275305418TRLO0

10:47:58

226

656.5

CHIX

00275305419TRLO0

10:48:11

766

656.5

CHIX

00275305432TRLO0

11:10:18

663

656.5

CHIX

00275309017TRLO0

11:10:36

149

656.5

CHIX

00275309052TRLO0

11:11:08

687

656.5

CHIX

00275309145TRLO0

11:11:08

151

656.5

CHIX

00275309146TRLO0

11:11:08

435

656.5

CHIX

00275309147TRLO0

11:11:08

445

656.5

CHIX

00275309148TRLO0

11:11:08

446

656.5

CHIX

00275309149TRLO0

11:11:08

443

656.5

XLON

00275309150TRLO0

12:12:39

213

656.5

BATE

00275316421TRLO0

12:12:39

203

656.5

CHIX

00275316422TRLO0

12:12:39

624

656.5

CHIX

00275316423TRLO0

12:12:39

2,102

656.5

CHIX

00275316424TRLO0

12:12:39

212

656.5

CHIX

00275316425TRLO0

12:37:57

663

656.5

CHIX

00275319260TRLO0

12:37:57

340

656.5

CHIX

00275319261TRLO0

12:37:57

229

656.5

CHIX

00275319262TRLO0

12:37:57

452

656.5

CHIX

00275319263TRLO0

12:37:57

209

656.5

CHIX

00275319264TRLO0

12:37:57

223

656.5

CHIX

00275319265TRLO0

12:41:49

663

656.5

CHIX

00275319800TRLO0

12:41:49

91

656.5

CHIX

00275319801TRLO0

12:44:32

215

656.5

BATE

00275320240TRLO0

12:44:32

668

656.5

CHIX

00275320241TRLO0

12:44:32

222

656.5

CHIX

00275320242TRLO0

12:44:32

205

656.5

CHIX

00275320243TRLO0

12:44:32

211

656.5

CHIX

00275320244TRLO0

12:58:51

93

656.5

CHIX

00275322457TRLO0

12:59:34

154

656.5

CHIX

00275322529TRLO0

12:59:34

107

656.5

BATE

00275322530TRLO0

12:59:49

663

656.5

CHIX

00275322547TRLO0

13:03:09

923

656.5

CHIX

00275322938TRLO0

13:03:09

96

656.5

BATE

00275322939TRLO0

13:03:09

28

656.5

BATE

00275322940TRLO0

13:08:14

1,126

656.5

CHIX

00275323934TRLO0

13:08:14

211

656.5

BATE

00275323935TRLO0

13:08:14

1,774

656.5

CHIX

00275323936TRLO0

13:08:14

82

656.5

CHIX

00275323937TRLO0

13:08:14

210

656.5

CHIX

00275323938TRLO0

13:08:14

1,193

656.5

CHIX

00275323939TRLO0

13:08:14

203

656.5

XLON

00275323940TRLO0

15:04:23

67

656.5

CHIX

00275364988TRLO0

15:04:24

148

656.5

CHIX

00275365015TRLO0

15:09:46

66

656.5

CHIX

00275368426TRLO0

15:09:46

150

656.5

CHIX

00275368427TRLO0

15:09:46

202

656.5

CHIX

00275368428TRLO0

15:09:46

3,468

656.5

CHIX

00275368429TRLO0

09:27:35

389

656.0

CHIX

00275295996TRLO0

09:31:59

205

656.0

CHIX

00275296466TRLO0

09:31:59

202

656.0

CHIX

00275296467TRLO0

09:31:59

222

656.0

CHIX

00275296468TRLO0

09:31:59

289

656.0

CHIX

00275296469TRLO0

09:31:59

149

656.0

CHIX

00275296470TRLO0

09:31:59

411

656.0

CHIX

00275296471TRLO0

11:16:16

217

656.0

Aquis

00275309891TRLO0

11:16:16

6,912

656.0

CHIX

00275309893TRLO0

11:16:16

216

656.0

BATE

00275309894TRLO0

11:16:16

222

656.0

BATE

00275309895TRLO0

11:16:16

197

656.0

XLON

00275309896TRLO0

12:12:50

103

656.0

CHIX

00275316442TRLO0

12:12:50

685

656.0

CHIX

00275316443TRLO0

12:47:32

204

656.0

BATE

00275320869TRLO0

12:47:38

130

656.0

BATE

00275320898TRLO0

12:52:56

130

656.0

BATE

00275321625TRLO0

12:58:20

189

656.0

BATE

00275322299TRLO0

12:58:20

411

656.0

CHIX

00275322300TRLO0

12:58:20

1,533

656.0

CHIX

00275322301TRLO0

12:58:20

210

656.0

CHIX

00275322302TRLO0

12:58:20

232

656.0

CHIX

00275322307TRLO0

12:58:20

210

656.0

CHIX

00275322308TRLO0

13:09:30

2,055

656.0

CHIX

00275324216TRLO0

13:09:30

217

656.0

CHIX

00275324217TRLO0

13:09:30

217

656.0

BATE

00275324218TRLO0

09:27:36

411

655.5

CHIX

00275295997TRLO0

09:28:18

146

655.5

CHIX

00275296120TRLO0

11:21:50

213

655.5

CHIX

00275310371TRLO0

11:21:50

70

655.5

CHIX

00275310372TRLO0

11:21:50

137

655.5

CHIX

00275310373TRLO0

11:33:34

421

655.5

BATE

00275311476TRLO0

11:33:34

1,786

655.5

CHIX

00275311477TRLO0

11:33:34

420

655.5

CHIX

00275311478TRLO0

11:33:34

428

655.5

CHIX

00275311479TRLO0

11:33:34

443

655.5

CHIX

00275311480TRLO0

13:09:30

2,536

655.5

CHIX

00275324219TRLO0

13:13:49

128

655.5

CHIX

00275324923TRLO0

13:13:49

100

655.5

CHIX

00275324924TRLO0

09:28:50

223

655.0

CHIX

00275296177TRLO0

11:16:20

383

655.0

CHIX

00275309904TRLO0

11:16:20

558

655.0

CHIX

00275309905TRLO0

11:16:20

175

655.0

CHIX

00275309906TRLO0

11:26:01

202

655.0

CHIX

00275310722TRLO0

11:26:01

187

655.0

BATE

00275310723TRLO0

11:26:01

200

655.0

CHIX

00275310724TRLO0

11:26:01

214

655.0

CHIX

00275310725TRLO0

11:26:01

221

655.0

CHIX

00275310726TRLO0

11:26:01

42

655.0

BATE

00275310727TRLO0

13:09:32

214

655.0

CHIX

00275324240TRLO0

13:09:56

221

655.0

CHIX

00275324333TRLO0

13:20:22

226

655.0

CHIX

00275325642TRLO0

13:20:22

218

655.0

CHIX

00275325643TRLO0

13:20:22

224

655.0

CHIX

00275325644TRLO0

13:20:22

237

655.0

CHIX

00275325645TRLO0

13:20:22

210

655.0

CHIX

00275325646TRLO0

13:20:24

236

655.0

CHIX

00275325648TRLO0

13:20:27

230

655.0

CHIX

00275325649TRLO0

13:33:11

237

655.0

CHIX

00275327731TRLO0

13:33:11

206

655.0

CHIX

00275327732TRLO0

13:33:11

214

655.0

CHIX

00275327733TRLO0

13:33:11

207

655.0

CHIX

00275327734TRLO0

13:33:11

201

655.0

CHIX

00275327735TRLO0

13:42:28

185

655.0

CHIX

00275329708TRLO0

13:43:21

755

655.0

CHIX

00275329876TRLO0

13:47:32

421

655.0

CHIX

00275330532TRLO0

13:47:32

412

655.0

CHIX

00275330533TRLO0

13:47:32

415

655.0

CHIX

00275330534TRLO0

13:47:32

1,608

655.0

CHIX

00275330535TRLO0

13:47:32

538

655.0

CHIX

00275330536TRLO0

14:09:30

145

655.0

CHIX

00275335126TRLO0

14:10:15

643

655.0

BATE

00275335285TRLO0

14:10:15

4,016

655.0

CHIX

00275335286TRLO0

11:16:22

36

654.5

CHIX

00275309910TRLO0

11:16:22

802

654.5

CHIX

00275309911TRLO0

11:16:22

286

654.5

CHIX

00275309912TRLO0

11:26:26

297

654.5

CHIX

00275310778TRLO0

12:04:04

760

654.5

CHIX

00275315428TRLO0

13:38:16

1,143

654.5

CHIX

00275328968TRLO0

14:05:37

558

654.5

CHIX

00275334191TRLO0

14:08:37

1,209

654.5

CHIX

00275334837TRLO0

14:10:15

514

654.5

CHIX

00275335288TRLO0

12:02:01

5,597

654.0

CHIX

00275315039TRLO0

13:47:35

1,497

654.0

CHIX

00275330558TRLO0

11:45:16

210

653.5

BATE

00275312909TRLO0

11:45:16

1,021

653.5

CHIX

00275312910TRLO0

11:45:16

212

653.5

CHIX

00275312911TRLO0

11:45:16

212

653.5

CHIX

00275312912TRLO0

11:45:16

1,332

653.5

CHIX

00275312913TRLO0

11:45:16

1,417

653.5

CHIX

00275312914TRLO0

12:04:05

216

653.5

CHIX

00275315429TRLO0

13:47:38

82

653.5

CHIX

00275330570TRLO0

 

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