Source - LSE Regulatory
RNS Number : 6762O
Drax Group PLC
03 December 2024
 

03 December 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

03 December 2024

Number of ordinary shares purchased

192,292

Weighted average price paid (p)

662.28

Highest price paid (p)

667.00

Lowest price paid (p)

657.00

 

Following the above transaction, Drax Group will have 427,761,750 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 54,920,664.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 03 December 2024 is 372,841,086. 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 14,833,467 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

662.26

181,966

XLON

664.18

3,915

Aquis

0.00

0

BATE

661.45

6,411

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:09:16

211

661.0

CHIX

00276234064TRLO0

08:09:16

32

660.0

CHIX

00276234065TRLO0

08:09:16

184

660.0

CHIX

00276234066TRLO0

08:09:16

65

660.0

CHIX

00276234067TRLO0

08:09:16

345

660.0

CHIX

00276234068TRLO0

08:13:08

237

663.5

CHIX

00276234633TRLO0

08:18:07

53

663.0

CHIX

00276235209TRLO0

08:18:07

5

663.0

CHIX

00276235210TRLO0

08:18:07

4

663.0

CHIX

00276235211TRLO0

08:19:44

168

663.0

CHIX

00276235317TRLO0

08:19:44

229

663.0

CHIX

00276235318TRLO0

08:19:44

625

663.0

CHIX

00276235319TRLO0

08:19:44

178

663.0

CHIX

00276235320TRLO0

08:19:44

260

663.0

CHIX

00276235321TRLO0

08:19:44

445

663.0

CHIX

00276235322TRLO0

08:21:40

352

662.0

CHIX

00276235539TRLO0

08:21:40

216

662.0

CHIX

00276235540TRLO0

08:21:40

228

662.0

CHIX

00276235541TRLO0

08:21:40

151

661.5

CHIX

00276235542TRLO0

08:21:40

4

661.5

CHIX

00276235543TRLO0

08:21:40

12

661.5

CHIX

00276235544TRLO0

08:21:40

14

661.5

CHIX

00276235545TRLO0

08:31:04

479

662.0

CHIX

00276236252TRLO0

08:31:04

228

662.0

CHIX

00276236253TRLO0

08:31:04

214

662.0

CHIX

00276236254TRLO0

08:31:04

209

662.0

CHIX

00276236255TRLO0

08:31:04

170

662.0

CHIX

00276236256TRLO0

08:31:04

58

662.0

CHIX

00276236257TRLO0

08:35:00

169

661.0

CHIX

00276236536TRLO0

08:35:00

48

661.0

CHIX

00276236537TRLO0

08:35:03

1

660.0

CHIX

00276236541TRLO0

08:35:31

1,079

660.0

CHIX

00276236579TRLO0

08:35:31

230

660.0

CHIX

00276236580TRLO0

08:35:31

222

660.0

CHIX

00276236581TRLO0

08:35:31

402

660.0

CHIX

00276236582TRLO0

08:41:13

194

661.0

CHIX

00276237013TRLO0

08:41:13

23

661.0

CHIX

00276237014TRLO0

08:41:13

15

661.0

CHIX

00276237015TRLO0

08:41:13

2

661.0

CHIX

00276237016TRLO0

09:05:36

237

662.0

CHIX

00276239105TRLO0

09:05:36

2,073

662.0

CHIX

00276239106TRLO0

09:05:36

18

662.0

CHIX

00276239107TRLO0

09:05:36

661

662.0

CHIX

00276239108TRLO0

09:05:36

671

662.0

CHIX

00276239109TRLO0

09:05:36

1,068

662.0

CHIX

00276239110TRLO0

09:05:36

2,400

662.0

CHIX

00276239111TRLO0

09:05:36

1,200

662.0

CHIX

00276239112TRLO0

09:05:36

1,332

662.0

CHIX

00276239113TRLO0

09:16:38

227

661.0

CHIX

00276239893TRLO0

09:16:38

8

661.0

CHIX

00276239894TRLO0

09:16:38

38

661.0

CHIX

00276239895TRLO0

09:16:38

36

661.0

CHIX

00276239896TRLO0

09:16:38

3

661.0

CHIX

00276239897TRLO0

09:16:38

3

661.0

CHIX

00276239898TRLO0

09:21:59

1,522

662.0

CHIX

00276240534TRLO0

09:21:59

561

662.0

CHIX

00276240535TRLO0

09:21:59

398

662.0

CHIX

00276240536TRLO0

09:21:59

233

662.0

BATE

00276240537TRLO0

09:21:59

233

662.0

BATE

00276240538TRLO0

09:21:59

798

662.0

CHIX

00276240539TRLO0

09:21:59

683

662.0

CHIX

00276240540TRLO0

09:21:59

677

662.0

CHIX

00276240541TRLO0

09:32:40

220

663.5

CHIX

00276241551TRLO0

09:32:40

433

663.5

CHIX

00276241552TRLO0

09:42:58

471

663.0

CHIX

00276242416TRLO0

09:42:58

213

663.0

BATE

00276242417TRLO0

09:42:58

231

663.0

BATE

00276242418TRLO0

09:42:58

451

663.0

CHIX

00276242419TRLO0

09:42:58

2,291

663.0

CHIX

00276242420TRLO0

09:42:58

490

663.0

CHIX

00276242421TRLO0

09:58:01

236

663.5

CHIX

00276243476TRLO0

09:58:01

427

663.5

CHIX

00276243477TRLO0

09:58:01

42

663.5

CHIX

00276243478TRLO0

09:58:01

441

663.5

CHIX

00276243479TRLO0

09:58:01

465

663.5

CHIX

00276243480TRLO0

09:58:01

892

663.5

CHIX

00276243481TRLO0

09:58:01

1,840

663.5

CHIX

00276243482TRLO0

09:58:01

1,019

663.5

CHIX

00276243483TRLO0

10:01:10

215

664.0

CHIX

00276243697TRLO0

10:01:10

233

664.0

CHIX

00276243698TRLO0

10:01:10

165

664.0

CHIX

00276243699TRLO0

10:09:30

452

665.0

CHIX

00276244204TRLO0

10:09:30

467

665.0

CHIX

00276244205TRLO0

10:09:30

470

665.0

CHIX

00276244206TRLO0

10:25:40

410

664.5

BATE

00276245317TRLO0

10:25:40

5,493

664.5

CHIX

00276245318TRLO0

10:25:40

155

664.5

CHIX

00276245319TRLO0

10:25:40

790

664.5

CHIX

00276245320TRLO0

10:25:40

482

664.5

CHIX

00276245321TRLO0

10:25:40

222

664.5

XLON

00276245322TRLO0

10:25:40

236

664.5

XLON

00276245323TRLO0

10:37:23

235

665.0

CHIX

00276246165TRLO0

10:37:23

431

665.0

CHIX

00276246166TRLO0

10:37:23

450

665.0

CHIX

00276246167TRLO0

10:37:23

684

665.0

CHIX

00276246168TRLO0

10:37:23

2,953

665.0

CHIX

00276246169TRLO0

10:37:23

426

665.0

CHIX

00276246170TRLO0

10:37:23

578

665.0

CHIX

00276246171TRLO0

10:37:23

2,773

665.0

CHIX

00276246172TRLO0

10:37:28

239

664.5

CHIX

00276246194TRLO0

10:37:28

13

664.5

CHIX

00276246195TRLO0

10:46:06

265

665.0

BATE

00276246913TRLO0

10:46:06

173

665.0

BATE

00276246914TRLO0

10:46:06

1,027

665.0

CHIX

00276246915TRLO0

10:46:06

1,287

665.0

CHIX

00276246916TRLO0

10:50:22

33

664.5

CHIX

00276247493TRLO0

10:50:22

212

664.5

CHIX

00276247494TRLO0

10:50:22

222

664.5

CHIX

00276247495TRLO0

10:50:22

121

664.5

CHIX

00276247496TRLO0

10:50:22

106

664.5

CHIX

00276247497TRLO0

10:50:22

225

664.5

CHIX

00276247498TRLO0

10:50:22

224

664.5

CHIX

00276247499TRLO0

10:50:50

1,495

664.5

CHIX

00276247530TRLO0

10:51:22

200

664.5

CHIX

00276247560TRLO0

10:51:22

24

664.5

CHIX

00276247561TRLO0

10:51:22

3

664.5

CHIX

00276247562TRLO0

10:51:22

142

664.5

CHIX

00276247563TRLO0

10:51:22

101

664.5

CHIX

00276247564TRLO0

11:00:29

464

666.5

CHIX

00276248415TRLO0

11:00:29

435

666.5

CHIX

00276248416TRLO0

11:00:29

1,109

666.5

CHIX

00276248417TRLO0

11:00:29

898

666.5

CHIX

00276248418TRLO0

11:00:29

690

666.5

CHIX

00276248419TRLO0

11:09:30

232

666.0

BATE

00276249318TRLO0

11:09:30

765

666.0

CHIX

00276249319TRLO0

11:09:30

237

666.0

XLON

00276249320TRLO0

11:09:30

241

666.0

XLON

00276249321TRLO0

11:09:30

150

666.0

XLON

00276249322TRLO0

11:09:30

71

666.0

XLON

00276249323TRLO0

11:09:43

145

665.5

CHIX

00276249364TRLO0

11:34:52

440

667.0

CHIX

00276251071TRLO0

11:34:52

336

667.0

CHIX

00276251072TRLO0

11:34:52

2,400

667.0

CHIX

00276251073TRLO0

11:34:52

163

667.0

CHIX

00276251074TRLO0

11:34:52

545

667.0

CHIX

00276251075TRLO0

11:40:48

290

666.5

CHIX

00276251516TRLO0

11:59:46

532

666.5

CHIX

00276252764TRLO0

11:59:46

448

666.5

CHIX

00276252765TRLO0

11:59:46

439

666.5

CHIX

00276252766TRLO0

11:59:46

116

666.5

CHIX

00276252767TRLO0

11:59:46

322

666.5

CHIX

00276252768TRLO0

11:59:46

479

666.5

CHIX

00276252769TRLO0

12:07:21

959

666.0

CHIX

00276253393TRLO0

12:07:21

98

666.0

CHIX

00276253394TRLO0

12:17:14

116

666.5

CHIX

00276254611TRLO0

12:19:08

973

666.5

CHIX

00276254750TRLO0

12:19:08

4,768

666.5

CHIX

00276254751TRLO0

12:19:08

705

666.5

CHIX

00276254752TRLO0

12:19:08

586

666.5

CHIX

00276254753TRLO0

12:19:08

662

666.5

XLON

00276254754TRLO0

12:30:09

3,866

666.0

CHIX

00276255889TRLO0

12:44:07

214

665.5

BATE

00276256960TRLO0

12:44:07

2,965

665.5

CHIX

00276256961TRLO0

12:44:07

230

665.5

CHIX

00276256962TRLO0

12:44:07

2,346

665.5

CHIX

00276256963TRLO0

12:44:07

223

665.5

XLON

00276256964TRLO0

12:44:33

2,002

665.0

CHIX

00276256992TRLO0

12:45:33

632

665.0

CHIX

00276257059TRLO0

12:45:51

946

665.0

CHIX

00276257118TRLO0

12:45:51

147

665.0

CHIX

00276257119TRLO0

12:45:51

78

665.0

CHIX

00276257120TRLO0

12:45:51

220

665.0

CHIX

00276257121TRLO0

12:45:51

109

665.0

BATE

00276257122TRLO0

12:45:51

109

665.0

BATE

00276257123TRLO0

12:54:59

412

664.5

CHIX

00276257988TRLO0

13:03:45

99

664.5

BATE

00276258802TRLO0

13:05:38

663

664.5

CHIX

00276258950TRLO0

13:05:38

593

664.5

CHIX

00276258951TRLO0

13:05:38

679

664.5

CHIX

00276258952TRLO0

13:05:38

1,200

664.5

CHIX

00276258953TRLO0

13:05:38

1,200

664.5

CHIX

00276258954TRLO0

13:05:38

1,531

664.5

CHIX

00276258955TRLO0

13:05:38

1,554

664.5

CHIX

00276258956TRLO0

13:05:38

226

664.5

XLON

00276258957TRLO0

13:05:38

229

664.5

XLON

00276258958TRLO0

13:05:38

99

664.5

XLON

00276258959TRLO0

13:05:38

126

664.5

XLON

00276258960TRLO0

13:11:42

304

663.5

CHIX

00276259481TRLO0

13:11:42

208

663.5

CHIX

00276259482TRLO0

13:11:42

224

663.5

CHIX

00276259483TRLO0

13:11:42

161

663.5

CHIX

00276259484TRLO0

13:11:42

61

663.5

CHIX

00276259485TRLO0

13:11:42

229

663.5

CHIX

00276259486TRLO0

13:13:03

226

663.0

BATE

00276259578TRLO0

13:25:05

465

663.5

CHIX

00276260571TRLO0

13:25:05

249

663.5

BATE

00276260572TRLO0

13:25:05

432

663.5

CHIX

00276260573TRLO0

13:25:05

456

663.5

CHIX

00276260574TRLO0

13:25:05

3,442

663.5

CHIX

00276260575TRLO0

13:28:40

142

662.5

CHIX

00276260839TRLO0

13:31:43

663

662.5

CHIX

00276261189TRLO0

13:31:43

310

662.5

CHIX

00276261190TRLO0

13:31:43

244

662.5

CHIX

00276261191TRLO0

13:31:43

229

662.5

BATE

00276261192TRLO0

13:31:43

221

662.5

XLON

00276261193TRLO0

13:31:43

217

662.5

XLON

00276261194TRLO0

13:32:05

717

661.5

CHIX

00276261243TRLO0

13:32:27

86

661.5

CHIX

00276261274TRLO0

13:44:39

225

661.0

CHIX

00276262906TRLO0

13:44:39

214

661.0

BATE

00276262907TRLO0

13:44:39

214

661.0

CHIX

00276262908TRLO0

13:44:39

113

661.0

CHIX

00276262909TRLO0

13:44:39

109

661.0

CHIX

00276262910TRLO0

13:44:39

216

661.0

CHIX

00276262911TRLO0

13:52:08

576

660.0

CHIX

00276264320TRLO0

13:52:08

766

660.0

CHIX

00276264321TRLO0

13:52:08

834

660.0

CHIX

00276264322TRLO0

13:52:08

216

660.0

XLON

00276264323TRLO0

13:57:14

663

661.0

CHIX

00276264983TRLO0

13:57:14

1,059

661.0

CHIX

00276264984TRLO0

13:57:16

153

661.0

CHIX

00276265004TRLO0

13:57:16

447

661.0

CHIX

00276265005TRLO0

13:57:16

431

661.0

CHIX

00276265006TRLO0

13:59:52

226

661.0

XLON

00276265285TRLO0

13:59:52

93

661.0

XLON

00276265286TRLO0

14:00:29

593

661.5

CHIX

00276265359TRLO0

14:03:14

33

661.5

CHIX

00276265718TRLO0

14:03:14

214

661.5

CHIX

00276265719TRLO0

14:03:14

292

661.5

CHIX

00276265720TRLO0

14:03:14

155

661.5

CHIX

00276265721TRLO0

14:03:14

273

661.5

CHIX

00276265722TRLO0

14:03:14

977

661.5

CHIX

00276265723TRLO0

14:03:14

223

661.5

CHIX

00276265724TRLO0

14:03:14

1,200

661.5

CHIX

00276265725TRLO0

14:03:14

731

661.5

CHIX

00276265726TRLO0

14:03:46

335

661.0

CHIX

00276265791TRLO0

14:08:52

220

661.0

CHIX

00276266817TRLO0

14:08:52

226

661.0

CHIX

00276266818TRLO0

14:08:52

240

661.0

CHIX

00276266819TRLO0

14:08:52

448

661.0

CHIX

00276266820TRLO0

14:08:52

726

661.0

CHIX

00276266821TRLO0

14:08:52

21

661.0

CHIX

00276266822TRLO0

14:18:33

231

660.5

BATE

00276268225TRLO0

14:18:33

366

660.5

CHIX

00276268226TRLO0

14:18:33

240

660.5

CHIX

00276268227TRLO0

14:18:33

240

660.5

CHIX

00276268228TRLO0

14:18:33

220

660.5

XLON

00276268229TRLO0

14:21:33

216

661.0

CHIX

00276268614TRLO0

14:24:20

226

660.5

CHIX

00276268986TRLO0

14:24:20

53

660.5

CHIX

00276268987TRLO0

14:24:49

406

660.5

CHIX

00276269079TRLO0

14:24:49

348

660.5

CHIX

00276269080TRLO0

14:24:49

117

660.5

BATE

00276269081TRLO0

14:24:49

98

660.5

BATE

00276269082TRLO0

14:25:20

11

660.5

CHIX

00276269212TRLO0

14:25:20

219

660.5

BATE

00276269213TRLO0

14:25:20

227

660.5

CHIX

00276269214TRLO0

14:25:20

1,016

660.5

CHIX

00276269215TRLO0

14:25:20

2,808

660.5

CHIX

00276269216TRLO0

14:26:02

4,456

660.0

CHIX

00276269328TRLO0

14:26:03

594

659.5

CHIX

00276269335TRLO0

14:26:13

251

659.5

CHIX

00276269347TRLO0

14:34:32

242

659.0

CHIX

00276271777TRLO0

14:34:34

208

658.5

CHIX

00276271787TRLO0

14:40:35

242

658.0

CHIX

00276273774TRLO0

14:40:35

223

658.0

CHIX

00276273775TRLO0

14:40:35

198

658.0

CHIX

00276273776TRLO0

14:44:28

20

658.0

CHIX

00276274859TRLO0

14:44:28

231

658.0

CHIX

00276274860TRLO0

14:44:28

218

658.0

CHIX

00276274861TRLO0

14:44:28

83

658.0

CHIX

00276274862TRLO0

14:51:12

228

659.5

CHIX

00276276922TRLO0

14:51:12

233

659.5

CHIX

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14:51:12

1,426

659.5

CHIX

00276276924TRLO0

14:51:12

447

659.5

CHIX

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1,518

659.5

CHIX

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14:55:40

869

658.5

CHIX

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14:55:40

732

658.5

CHIX

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230

658.5

CHIX

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238

658.5

CHIX

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658.5

CHIX

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223

658.5

CHIX

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506

658.5

CHIX

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598

658.5

CHIX

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658.0

CHIX

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658.0

CHIX

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435

658.0

CHIX

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216

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BATE

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BATE

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459

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CHIX

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CHIX

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657.0

CHIX

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CHIX

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CHIX

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657.5

CHIX

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80

657.5

CHIX

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657.5

CHIX

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37

657.5

CHIX

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15:12:00

443

657.5

CHIX

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1,995

660.0

CHIX

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436

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CHIX

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15:20:34

215

659.5

CHIX

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659.5

BATE

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705

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CHIX

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CHIX

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341

659.5

CHIX

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118

659.5

BATE

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CHIX

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216

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CHIX

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223

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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216

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CHIX

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449

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CHIX

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658.5

CHIX

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658.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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659.5

CHIX

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659.5

CHIX

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659.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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306

658.5

CHIX

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CHIX

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530

658.0

CHIX

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120

659.0

CHIX

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101

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CHIX

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660.0

CHIX

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2,978

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CHIX

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703

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CHIX

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1,018

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CHIX

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CHIX

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1,200

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CHIX

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318

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CHIX

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1,670

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CHIX

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465

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CHIX

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475

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CHIX

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CHIX

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1,196

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CHIX

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676

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CHIX

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738

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CHIX

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414

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CHIX

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218

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CHIX

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831

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CHIX

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BATE

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BATE

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1,564

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CHIX

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385

658.5

CHIX

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230

658.5

CHIX

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231

658.5

CHIX

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239

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CHIX

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941

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CHIX

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217

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BATE

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498

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BATE

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658.0

BATE

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115

658.0

CHIX

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146

658.0

CHIX

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64

658.0

CHIX

00276317115TRLO0

 

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