Source - LSE Regulatory
RNS Number : 2037Q
Drax Group PLC
16 December 2024
 

 

 

The following amendments have been made to the 'Transaction in own shares' announcement released on 13 December 2024 at 17:16 under RNS No 1129Q.

 

The number of Ordinary Shares in issue has changed from 427,767,875 to 427,770,433 and the total number of voting rights in Drax Group, excluding treasury shares as at 13 December 2024, has changed from 371,446,567 to 371,449,125. 

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

 

 

13 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

13 December 2024

Number of ordinary shares purchased

146,107

Weighted average price paid (p)

645.51

Highest price paid (p)

647.50

Lowest price paid (p)

642.50

 

Following the above transaction, Drax Group will have 427,770,433 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 56,321,308.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 13 December 2024 is 371,449,125. 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 16,234,111 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

645.49

140,516

XLON

645.86

1,851

Aquis

0.00

0

BATE

646.13

3,740

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:08:46

199

647.0

CHIX

00277588849TRLO0

08:08:46

22

647.0

CHIX

00277588850TRLO0

08:08:46

224

647.0

CHIX

00277588851TRLO0

08:08:46

225

647.0

CHIX

00277588852TRLO0

08:09:23

217

646.5

CHIX

00277588899TRLO0

08:09:23

732

646.5

CHIX

00277588900TRLO0

08:09:45

366

645.5

CHIX

00277588929TRLO0

08:16:01

228

646.5

CHIX

00277589527TRLO0

08:26:22

245

647.5

CHIX

00277590775TRLO0

08:26:22

222

647.5

CHIX

00277590776TRLO0

08:26:22

229

647.5

CHIX

00277590777TRLO0

08:26:22

222

647.5

CHIX

00277590778TRLO0

08:26:22

447

647.5

CHIX

00277590779TRLO0

08:26:24

503

647.5

CHIX

00277590784TRLO0

08:26:26

250

647.5

CHIX

00277590786TRLO0

08:37:41

1,204

647.5

CHIX

00277592317TRLO0

08:43:35

235

647.5

CHIX

00277593084TRLO0

08:43:35

222

647.5

CHIX

00277593085TRLO0

08:43:35

444

647.5

CHIX

00277593086TRLO0

08:43:35

35

647.5

CHIX

00277593087TRLO0

08:43:35

457

647.5

CHIX

00277593088TRLO0

08:43:35

449

647.5

CHIX

00277593089TRLO0

09:00:05

883

647.5

CHIX

00277594936TRLO0

09:00:05

1,500

647.5

CHIX

00277594937TRLO0

09:00:05

924

647.5

CHIX

00277594938TRLO0

09:00:06

474

647.0

CHIX

00277594943TRLO0

09:00:06

237

647.0

CHIX

00277594944TRLO0

09:00:06

237

647.0

CHIX

00277594945TRLO0

09:00:06

215

647.0

CHIX

00277594946TRLO0

09:01:15

236

647.0

CHIX

00277595095TRLO0

09:06:02

129

647.0

CHIX

00277595668TRLO0

09:06:02

51

647.0

CHIX

00277595669TRLO0

09:06:02

51

647.0

CHIX

00277595670TRLO0

09:06:10

221

647.0

CHIX

00277595696TRLO0

09:06:20

232

647.0

CHIX

00277595713TRLO0

09:06:23

233

647.0

CHIX

00277595720TRLO0

09:06:23

246

646.5

CHIX

00277595721TRLO0

09:06:23

218

646.5

CHIX

00277595722TRLO0

09:07:22

247

646.0

CHIX

00277595833TRLO0

09:14:33

462

647.5

CHIX

00277596662TRLO0

09:15:06

240

647.0

CHIX

00277596730TRLO0

09:15:06

233

647.0

CHIX

00277596731TRLO0

09:15:06

459

647.0

CHIX

00277596732TRLO0

09:15:06

198

647.0

CHIX

00277596733TRLO0

09:15:06

251

647.0

CHIX

00277596734TRLO0

09:29:51

196

646.5

CHIX

00277598281TRLO0

09:30:07

618

646.5

CHIX

00277598306TRLO0

09:30:07

759

646.5

CHIX

00277598307TRLO0

09:30:07

231

646.5

BATE

00277598308TRLO0

09:30:07

223

646.5

CHIX

00277598309TRLO0

09:30:07

232

646.5

CHIX

00277598310TRLO0

09:30:07

228

646.5

CHIX

00277598311TRLO0

09:31:02

395

646.0

CHIX

00277598465TRLO0

09:31:02

1,306

646.0

CHIX

00277598466TRLO0

09:32:43

496

645.5

CHIX

00277598636TRLO0

09:32:43

244

645.5

CHIX

00277598637TRLO0

09:35:41

20

645.5

CHIX

00277598933TRLO0

09:35:41

106

645.5

CHIX

00277598934TRLO0

09:36:30

276

645.5

CHIX

00277599008TRLO0

09:36:31

391

645.5

CHIX

00277599014TRLO0

09:36:59

383

645.5

CHIX

00277599049TRLO0

09:39:46

92

645.0

CHIX

00277599321TRLO0

09:39:46

140

645.0

CHIX

00277599322TRLO0

09:39:46

211

645.0

CHIX

00277599323TRLO0

09:39:46

15

645.0

CHIX

00277599324TRLO0

09:46:26

475

644.5

CHIX

00277599916TRLO0

09:46:26

226

644.5

CHIX

00277599917TRLO0

09:46:26

152

644.5

CHIX

00277599918TRLO0

09:46:26

75

644.5

CHIX

00277599919TRLO0

09:46:26

228

644.5

CHIX

00277599920TRLO0

09:46:26

231

644.5

CHIX

00277599921TRLO0

09:59:52

100

644.5

CHIX

00277601058TRLO0

10:06:12

12

645.0

CHIX

00277601670TRLO0

10:07:39

798

645.0

CHIX

00277601787TRLO0

10:07:39

3,000

645.0

CHIX

00277601788TRLO0

10:07:39

11

645.0

CHIX

00277601789TRLO0

10:07:39

64

645.0

CHIX

00277601790TRLO0

10:07:39

632

645.0

CHIX

00277601791TRLO0

10:15:28

789

645.5

CHIX

00277602382TRLO0

10:15:28

94

645.5

CHIX

00277602383TRLO0

10:15:28

831

645.5

CHIX

00277602384TRLO0

10:15:28

482

645.5

CHIX

00277602385TRLO0

10:15:28

452

645.5

CHIX

00277602386TRLO0

10:15:28

693

645.5

CHIX

00277602387TRLO0

10:16:35

514

645.0

CHIX

00277602465TRLO0

10:16:35

183

645.0

CHIX

00277602466TRLO0

10:16:35

35

645.0

CHIX

00277602467TRLO0

10:19:43

823

644.5

CHIX

00277602667TRLO0

10:20:39

275

644.0

CHIX

00277602755TRLO0

10:20:39

704

644.0

CHIX

00277602756TRLO0

10:41:40

363

644.0

CHIX

00277604473TRLO0

10:42:16

231

645.0

CHIX

00277604535TRLO0

10:48:48

961

645.5

CHIX

00277605035TRLO0

10:48:48

556

645.5

CHIX

00277605036TRLO0

10:48:48

323

645.5

CHIX

00277605037TRLO0

10:48:48

43

645.5

CHIX

00277605038TRLO0

10:48:48

3,392

645.5

CHIX

00277605039TRLO0

10:56:51

883

646.0

CHIX

00277605762TRLO0

10:56:51

1,083

646.0

CHIX

00277605763TRLO0

11:34:00

2,649

646.0

CHIX

00277609593TRLO0

11:49:16

1,764

646.0

CHIX

00277611475TRLO0

11:54:02

883

646.0

CHIX

00277612059TRLO0

11:54:02

466

646.0

BATE

00277612060TRLO0

11:54:02

3,059

646.0

CHIX

00277612061TRLO0

11:54:02

781

646.0

CHIX

00277612062TRLO0

11:54:02

1,238

646.0

CHIX

00277612063TRLO0

11:54:02

992

646.0

CHIX

00277612064TRLO0

11:54:02

464

646.0

XLON

00277612065TRLO0

12:44:58

792

647.5

CHIX

00277619488TRLO0

12:44:58

934

647.5

BATE

00277619489TRLO0

12:44:58

4,913

647.5

CHIX

00277619490TRLO0

12:44:58

943

647.5

CHIX

00277619491TRLO0

12:44:58

191

647.5

CHIX

00277619492TRLO0

12:44:58

721

647.5

CHIX

00277619493TRLO0

12:44:58

4,000

647.5

CHIX

00277619494TRLO0

12:44:58

442

647.5

CHIX

00277619495TRLO0

13:09:23

753

647.5

CHIX

00277622565TRLO0

13:09:23

229

647.5

BATE

00277622566TRLO0

13:09:23

787

647.5

CHIX

00277622567TRLO0

13:09:23

18

647.5

CHIX

00277622568TRLO0

13:09:23

1,942

647.5

CHIX

00277622569TRLO0

13:09:23

2,575

647.5

CHIX

00277622570TRLO0

13:09:23

1,534

647.5

CHIX

00277622571TRLO0

13:09:23

2,722

647.5

CHIX

00277622572TRLO0

13:09:23

234

647.5

XLON

00277622573TRLO0

13:10:24

1,876

647.0

CHIX

00277622721TRLO0

13:13:06

421

647.0

CHIX

00277623083TRLO0

13:13:06

345

647.0

CHIX

00277623084TRLO0

13:13:06

182

647.0

CHIX

00277623085TRLO0

13:20:40

243

647.0

BATE

00277624116TRLO0

13:20:40

37

647.0

CHIX

00277624117TRLO0

13:20:40

224

647.0

CHIX

00277624118TRLO0

13:20:40

228

647.0

CHIX

00277624119TRLO0

13:20:40

241

647.0

CHIX

00277624120TRLO0

13:25:59

562

647.0

CHIX

00277624828TRLO0

13:28:02

236

646.5

BATE

00277625052TRLO0

13:28:02

951

646.5

CHIX

00277625053TRLO0

13:28:02

889

646.5

CHIX

00277625054TRLO0

13:28:02

227

646.5

CHIX

00277625055TRLO0

13:28:02

228

646.5

XLON

00277625056TRLO0

13:28:02

215

646.5

XLON

00277625057TRLO0

13:28:28

165

646.0

CHIX

00277625078TRLO0

13:32:01

166

646.0

CHIX

00277625524TRLO0

13:32:01

170

646.0

CHIX

00277625525TRLO0

13:32:01

59

646.0

CHIX

00277625526TRLO0

13:32:01

238

646.0

CHIX

00277625527TRLO0

13:32:01

226

646.0

CHIX

00277625528TRLO0

13:32:24

248

646.0

CHIX

00277625600TRLO0

13:37:13

221

645.5

CHIX

00277626263TRLO0

13:37:13

235

645.5

CHIX

00277626264TRLO0

13:37:13

238

645.5

CHIX

00277626265TRLO0

13:37:13

222

645.5

CHIX

00277626266TRLO0

13:37:15

231

645.0

CHIX

00277626272TRLO0

13:37:20

241

645.0

CHIX

00277626278TRLO0

13:40:00

148

645.0

CHIX

00277626613TRLO0

13:40:00

72

645.0

CHIX

00277626614TRLO0

14:01:45

32

645.0

CHIX

00277631113TRLO0

14:01:45

190

645.0

CHIX

00277631114TRLO0

14:01:45

232

645.0

CHIX

00277631115TRLO0

14:01:45

232

645.0

CHIX

00277631116TRLO0

14:01:45

420

645.0

CHIX

00277631117TRLO0

14:01:45

48

645.0

CHIX

00277631118TRLO0

14:01:45

472

645.0

CHIX

00277631119TRLO0

14:04:12

709

644.5

CHIX

00277631448TRLO0

14:04:12

419

644.5

CHIX

00277631449TRLO0

14:04:12

419

644.5

CHIX

00277631450TRLO0

14:04:12

241

644.5

BATE

00277631451TRLO0

14:04:12

290

644.5

CHIX

00277631452TRLO0

14:04:12

2,605

644.5

CHIX

00277631453TRLO0

14:04:12

241

644.5

XLON

00277631454TRLO0

14:32:50

7,097

645.0

CHIX

00277637487TRLO0

14:32:50

681

645.0

BATE

00277637488TRLO0

14:32:50

84

645.0

XLON

00277637489TRLO0

14:32:50

385

645.0

XLON

00277637490TRLO0

14:33:16

237

645.0

CHIX

00277637595TRLO0

14:33:16

249

645.0

CHIX

00277637596TRLO0

14:34:56

229

644.5

CHIX

00277638069TRLO0

14:34:56

493

644.5

CHIX

00277638070TRLO0

14:34:56

13

644.5

CHIX

00277638071TRLO0

14:35:33

856

644.0

CHIX

00277638341TRLO0

14:36:16

314

643.5

CHIX

00277638647TRLO0

14:36:19

185

642.5

CHIX

00277638656TRLO0

14:36:36

50

642.5

CHIX

00277638754TRLO0

14:43:16

253

643.0

CHIX

00277640911TRLO0

14:43:16

225

643.0

CHIX

00277640912TRLO0

14:43:16

27

643.0

CHIX

00277640913TRLO0

14:52:20

173

644.5

CHIX

00277644372TRLO0

14:52:20

684

644.5

CHIX

00277644373TRLO0

14:52:20

411

644.5

CHIX

00277644374TRLO0

14:52:20

261

644.5

CHIX

00277644375TRLO0

14:52:20

681

644.5

CHIX

00277644376TRLO0

14:52:20

445

644.5

CHIX

00277644377TRLO0

14:54:13

135

645.0

CHIX

00277644990TRLO0

14:54:16

79

645.0

BATE

00277644996TRLO0

14:54:16

171

645.0

BATE

00277644997TRLO0

14:54:56

442

645.0

CHIX

00277645154TRLO0

14:54:56

37

645.0

CHIX

00277645155TRLO0

14:54:56

236

645.0

CHIX

00277645156TRLO0

14:56:36

222

644.5

CHIX

00277645841TRLO0

14:56:36

761

644.5

CHIX

00277645842TRLO0

14:57:54

537

644.0

CHIX

00277646216TRLO0

14:57:54

193

644.0

CHIX

00277646217TRLO0

14:58:08

243

643.5

CHIX

00277646300TRLO0

15:01:14

252

644.0

CHIX

00277647614TRLO0

15:03:16

208

644.0

CHIX

00277648385TRLO0

15:08:16

17

644.0

CHIX

00277650298TRLO0

15:08:16

222

644.0

CHIX

00277650299TRLO0

15:08:16

118

644.0

CHIX

00277650300TRLO0

15:09:56

111

644.0

CHIX

00277650815TRLO0

15:09:56

230

644.0

CHIX

00277650816TRLO0

15:09:56

64

644.0

CHIX

00277650817TRLO0

15:11:27

166

644.0

CHIX

00277651293TRLO0

15:11:27

80

644.0

BATE

00277651294TRLO0

15:11:27

149

644.0

BATE

00277651295TRLO0

15:11:27

588

644.0

CHIX

00277651296TRLO0

15:11:27

235

644.0

CHIX

00277651297TRLO0

15:11:27

222

644.0

CHIX

00277651298TRLO0

15:11:36

32

643.5

CHIX

00277651359TRLO0

15:11:36

193

643.5

CHIX

00277651360TRLO0

15:11:44

251

643.5

CHIX

00277651386TRLO0

15:16:29

226

643.5

CHIX

00277653099TRLO0

15:16:29

223

643.5

CHIX

00277653100TRLO0

15:16:29

235

643.5

CHIX

00277653101TRLO0

15:19:56

244

643.0

CHIX

00277654219TRLO0

15:19:56

145

643.0

CHIX

00277654220TRLO0

15:21:36

71

643.0

CHIX

00277654878TRLO0

15:21:36

214

643.0

CHIX

00277654879TRLO0

15:26:36

300

644.0

CHIX

00277656618TRLO0

15:28:16

229

644.0

CHIX

00277656973TRLO0

15:28:16

690

644.0

CHIX

00277656974TRLO0

15:28:16

38

644.0

CHIX

00277656975TRLO0

15:28:16

422

644.0

CHIX

00277656976TRLO0

15:28:16

446

644.0

CHIX

00277656977TRLO0

15:28:18

138

643.5

CHIX

00277656992TRLO0

15:28:18

107

643.5

CHIX

00277656993TRLO0

15:31:39

590

643.5

CHIX

00277657952TRLO0

15:37:59

1,500

644.0

CHIX

00277659919TRLO0

15:37:59

690

644.0

CHIX

00277659920TRLO0

15:37:59

428

644.0

CHIX

00277659921TRLO0

15:37:59

14

644.0

CHIX

00277659922TRLO0

15:38:16

144

643.5

CHIX

00277660045TRLO0

15:38:16

357

643.5

CHIX

00277660046TRLO0

15:38:16

244

643.5

CHIX

00277660047TRLO0

15:38:16

456

643.5

CHIX

00277660048TRLO0

15:38:17

319

643.0

CHIX

00277660052TRLO0

15:38:19

556

643.0

CHIX

00277660065TRLO0

15:38:19

407

643.0

CHIX

00277660066TRLO0

15:41:36

223

642.5

CHIX

00277661397TRLO0

15:47:10

245

643.5

CHIX

00277663251TRLO0

15:47:10

228

643.5

CHIX

00277663252TRLO0

15:47:10

474

643.5

CHIX

00277663253TRLO0

15:47:10

456

643.5

CHIX

00277663254TRLO0

15:48:16

249

643.0

CHIX

00277663531TRLO0

15:58:16

577

643.5

CHIX

00277666789TRLO0

15:59:56

533

643.5

CHIX

00277667476TRLO0

16:01:36

542

644.0

CHIX

00277668089TRLO0

16:01:36

456

644.0

CHIX

00277668090TRLO0

16:01:36

152

644.0

CHIX

00277668091TRLO0

16:05:56

325

644.0

CHIX

00277669538TRLO0

16:05:56

705

644.0

CHIX

00277669539TRLO0

16:05:56

708

644.0

CHIX

00277669540TRLO0

16:05:56

690

644.0

CHIX

00277669541TRLO0

16:05:56

2

644.0

CHIX

00277669542TRLO0

16:05:56

2,560

644.0

CHIX

00277669543TRLO0

16:08:16

239

643.5

CHIX

00277670113TRLO0

16:08:16

239

643.5

CHIX

00277670114TRLO0

16:08:16

156

643.5

CHIX

00277670115TRLO0

16:08:17

12

643.5

CHIX

00277670119TRLO0

16:11:14

877

644.0

CHIX

00277671015TRLO0

16:11:14

233

644.0

CHIX

00277671016TRLO0

16:11:36

382

644.0

CHIX

00277671138TRLO0

16:12:10

174

644.0

CHIX

00277671368TRLO0

16:12:10

687

644.0

CHIX

00277671369TRLO0

16:12:10

452

644.0

CHIX

00277671370TRLO0

16:14:11

79

643.5

CHIX

00277672160TRLO0

16:14:11

54

643.5

CHIX

00277672161TRLO0

16:14:11

194

643.5

CHIX

00277672162TRLO0

16:14:11

230

643.5

CHIX

00277672163TRLO0

16:14:11

267

643.5

CHIX

00277672164TRLO0

16:14:11

257

643.5

CHIX

00277672165TRLO0

16:14:34

387

643.5

CHIX

00277672306TRLO0

16:14:56

129

643.5

CHIX

00277672397TRLO0

16:14:56

32

643.5

CHIX

00277672398TRLO0

16:14:56

216

643.5

CHIX

00277672399TRLO0

16:15:18

25

643.5

CHIX

00277672493TRLO0

16:15:57

213

643.5

CHIX

00277672639TRLO0

16:15:57

171

643.5

CHIX

00277672640TRLO0

16:16:14

62

643.5

CHIX

00277672688TRLO0

16:16:14

246

643.5

CHIX

00277672689TRLO0

16:16:36

223

643.5

CHIX

00277672784TRLO0

16:16:36

46

643.5

CHIX

00277672785TRLO0

16:16:36

177

643.5

CHIX

00277672786TRLO0

16:18:16

223

643.5

CHIX

00277673210TRLO0

16:18:54

245

643.5

CHIX

00277673364TRLO0

16:18:54

223

643.5

CHIX

00277673365TRLO0

16:18:54

234

643.5

CHIX

00277673366TRLO0

16:18:54

235

643.5

CHIX

00277673367TRLO0

16:19:56

234

643.5

CHIX

00277673698TRLO0

16:21:14

234

643.5

CHIX

00277674311TRLO0

16:21:14

15

643.5

CHIX

00277674312TRLO0

16:21:14

231

643.5

CHIX

00277674313TRLO0

16:21:14

234

643.5

CHIX

00277674314TRLO0

16:21:14

134

643.5

CHIX

00277674315TRLO0

16:21:14

113

643.5

CHIX

00277674316TRLO0

16:21:14

486

643.5

CHIX

00277674317TRLO0

16:21:40

73

643.0

CHIX

00277674435TRLO0

16:21:40

447

643.0

CHIX

00277674436TRLO0

16:21:40

242

643.0

CHIX

00277674437TRLO0

16:23:16

592

643.0

CHIX

00277674859TRLO0

16:23:16

627

643.0

CHIX

00277674860TRLO0

16:23:16

536

643.0

CHIX

00277674861TRLO0

16:26:14

295

643.0

CHIX

00277675778TRLO0

16:29:55

445

643.5

CHIX

00277677377TRLO0

16:29:57

374

643.5

CHIX

00277677400TRLO0

 

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