Source - LSE Regulatory
RNS Number : 9782S
Drax Group PLC
10 January 2025
 

10 January 2025

 

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

10 January 2025

Number of ordinary shares purchased

100,000

Weighted average price paid (p)

619.20

Highest price paid (p)

632.00

Lowest price paid (p)

609.00

 

Following the above transaction, Drax Group will have 427,774,397 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 59,141,578.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 10 January 2025 is 368,632,819. 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 19,054,381 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

619.38

91,243

XLON

617.29

3,883

Aquis

0.00

0

BATE

617.32

4,874

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:02:29

210

629.5

CHIX

00279401391TRLO0

08:02:29

235

629.0

CHIX

00279401392TRLO0

08:02:36

191

629.5

CHIX

00279401403TRLO0

08:14:51

112

626.5

CHIX

00279402517TRLO0

08:18:16

194

631.5

CHIX

00279402786TRLO0

08:18:18

190

631.0

CHIX

00279402787TRLO0

08:18:18

510

631.0

CHIX

00279402788TRLO0

08:19:18

384

630.5

CHIX

00279402878TRLO0

08:19:18

186

630.5

CHIX

00279402879TRLO0

08:25:22

198

632.0

BATE

00279403429TRLO0

08:25:22

596

632.0

CHIX

00279403430TRLO0

08:25:22

111

632.0

CHIX

00279403431TRLO0

08:25:58

1,029

632.0

CHIX

00279403470TRLO0

08:26:24

218

631.5

CHIX

00279403512TRLO0

08:26:32

202

631.0

CHIX

00279403524TRLO0

08:26:40

193

630.5

CHIX

00279403536TRLO0

08:26:45

183

630.0

CHIX

00279403537TRLO0

08:28:03

198

629.5

CHIX

00279403621TRLO0

08:30:20

186

630.0

CHIX

00279403854TRLO0

08:30:49

76

629.5

CHIX

00279403887TRLO0

08:30:49

110

629.5

CHIX

00279403888TRLO0

08:31:29

192

629.0

CHIX

00279403972TRLO0

08:31:29

14

629.0

CHIX

00279403973TRLO0

08:33:02

182

629.0

CHIX

00279404111TRLO0

08:33:14

190

628.0

CHIX

00279404127TRLO0

08:40:36

196

627.0

CHIX

00279404822TRLO0

08:41:51

196

625.5

CHIX

00279404959TRLO0

08:48:48

191

626.5

CHIX

00279405405TRLO0

08:48:48

192

626.5

BATE

00279405406TRLO0

08:48:48

198

626.5

CHIX

00279405407TRLO0

08:54:42

73

627.0

CHIX

00279405936TRLO0

09:08:08

46

628.0

CHIX

00279406780TRLO0

09:08:10

764

628.0

CHIX

00279406781TRLO0

09:10:08

183

628.0

CHIX

00279406928TRLO0

09:10:15

199

628.0

CHIX

00279406940TRLO0

09:10:17

491

628.0

CHIX

00279406941TRLO0

09:12:36

1,714

628.5

CHIX

00279407093TRLO0

09:12:39

780

628.5

CHIX

00279407098TRLO0

09:12:40

74

628.0

CHIX

00279407099TRLO0

09:12:40

194

628.0

CHIX

00279407100TRLO0

09:12:40

182

628.0

XLON

00279407101TRLO0

09:13:11

221

627.5

CHIX

00279407140TRLO0

09:13:13

214

627.5

CHIX

00279407141TRLO0

09:14:04

211

627.0

CHIX

00279407230TRLO0

09:16:02

202

626.5

CHIX

00279407368TRLO0

09:16:11

213

626.0

CHIX

00279407408TRLO0

09:20:58

4

625.0

CHIX

00279407775TRLO0

09:20:58

211

625.0

CHIX

00279407776TRLO0

09:20:58

184

625.0

CHIX

00279407777TRLO0

09:21:01

186

624.5

CHIX

00279407785TRLO0

09:22:10

187

624.5

CHIX

00279407868TRLO0

09:28:21

187

625.0

CHIX

00279408197TRLO0

09:28:21

125

625.0

CHIX

00279408198TRLO0

09:28:21

255

625.0

CHIX

00279408199TRLO0

09:35:41

217

625.0

CHIX

00279408718TRLO0

09:35:41

291

625.0

CHIX

00279408719TRLO0

09:35:41

291

625.0

CHIX

00279408720TRLO0

09:35:41

390

625.0

CHIX

00279408721TRLO0

09:35:41

385

625.0

CHIX

00279408722TRLO0

09:35:43

193

624.5

CHIX

00279408724TRLO0

09:41:07

183

625.5

CHIX

00279409098TRLO0

09:45:21

973

625.5

CHIX

00279409383TRLO0

09:46:00

206

625.0

CHIX

00279409427TRLO0

09:46:00

200

625.0

CHIX

00279409428TRLO0

09:46:00

193

625.0

CHIX

00279409429TRLO0

09:46:00

203

625.0

CHIX

00279409430TRLO0

09:46:08

219

625.0

CHIX

00279409433TRLO0

09:46:36

182

624.5

CHIX

00279409459TRLO0

09:48:06

106

624.5

CHIX

00279409596TRLO0

09:49:11

99

624.5

CHIX

00279409728TRLO0

09:54:11

190

624.5

CHIX

00279410132TRLO0

09:54:11

211

624.5

CHIX

00279410133TRLO0

09:54:23

187

624.0

CHIX

00279410156TRLO0

09:54:23

196

624.0

BATE

00279410157TRLO0

09:54:23

190

624.0

CHIX

00279410158TRLO0

09:54:53

313

623.5

CHIX

00279410175TRLO0

09:54:53

329

623.5

CHIX

00279410176TRLO0

09:56:15

186

623.0

CHIX

00279410474TRLO0

10:03:10

189

622.0

CHIX

00279411498TRLO0

10:09:00

467

622.5

CHIX

00279411895TRLO0

10:09:00

382

622.5

BATE

00279411896TRLO0

10:09:00

394

622.5

CHIX

00279411897TRLO0

10:09:00

377

622.5

CHIX

00279411898TRLO0

10:09:00

186

622.0

CHIX

00279411903TRLO0

10:09:30

209

621.5

CHIX

00279411963TRLO0

10:11:30

199

621.0

CHIX

00279412181TRLO0

10:11:30

185

621.0

CHIX

00279412182TRLO0

10:13:51

396

620.5

CHIX

00279412394TRLO0

10:18:56

504

620.5

CHIX

00279412946TRLO0

10:18:56

190

620.5

CHIX

00279412947TRLO0

10:18:56

45

620.5

CHIX

00279412948TRLO0

10:19:45

148

620.5

CHIX

00279413014TRLO0

10:19:45

199

620.5

CHIX

00279413015TRLO0

10:19:45

193

620.5

CHIX

00279413016TRLO0

10:27:37

186

621.5

CHIX

00279413828TRLO0

10:31:11

481

621.0

CHIX

00279414122TRLO0

10:31:11

45

621.0

CHIX

00279414123TRLO0

10:31:11

396

621.0

CHIX

00279414124TRLO0

10:31:11

192

621.0

CHIX

00279414125TRLO0

10:31:11

397

621.0

CHIX

00279414126TRLO0

10:31:11

421

621.0

CHIX

00279414127TRLO0

10:38:35

375

622.5

CHIX

00279414748TRLO0

10:38:37

321

622.5

CHIX

00279414750TRLO0

10:38:43

194

622.5

CHIX

00279414756TRLO0

10:38:43

2

622.5

CHIX

00279414757TRLO0

10:39:20

587

622.5

CHIX

00279414809TRLO0

10:52:48

184

622.0

BATE

00279416035TRLO0

10:52:48

735

622.0

CHIX

00279416036TRLO0

10:52:48

197

622.0

CHIX

00279416037TRLO0

10:52:48

469

622.0

CHIX

00279416038TRLO0

10:52:48

190

622.0

XLON

00279416039TRLO0

10:53:44

436

621.5

CHIX

00279416141TRLO0

10:53:44

1,049

621.5

CHIX

00279416142TRLO0

10:53:44

4

621.5

CHIX

00279416143TRLO0

10:53:44

192

621.5

CHIX

00279416144TRLO0

10:56:16

218

621.0

CHIX

00279416444TRLO0

10:56:16

185

621.0

CHIX

00279416445TRLO0

11:02:00

539

620.5

CHIX

00279417124TRLO0

11:02:08

217

620.0

CHIX

00279417128TRLO0

11:02:08

189

620.0

CHIX

00279417129TRLO0

11:02:08

199

620.0

CHIX

00279417130TRLO0

11:02:08

160

620.0

CHIX

00279417131TRLO0

11:02:08

33

620.0

CHIX

00279417132TRLO0

11:02:52

195

619.5

CHIX

00279417165TRLO0

11:02:58

199

619.0

CHIX

00279417203TRLO0

11:04:11

200

619.0

CHIX

00279417302TRLO0

11:04:28

198

618.5

CHIX

00279417321TRLO0

11:04:59

188

618.5

CHIX

00279417344TRLO0

11:06:08

212

618.5

CHIX

00279417448TRLO0

11:06:25

182

618.5

CHIX

00279417478TRLO0

11:18:38

192

619.0

CHIX

00279418875TRLO0

11:18:38

202

619.0

CHIX

00279418876TRLO0

11:18:38

185

619.0

CHIX

00279418877TRLO0

11:18:38

389

619.0

CHIX

00279418878TRLO0

11:18:38

394

619.0

CHIX

00279418879TRLO0

11:19:08

587

618.5

CHIX

00279418930TRLO0

11:55:13

590

620.5

CHIX

00279421899TRLO0

11:55:13

662

620.5

CHIX

00279421900TRLO0

11:55:13

1,275

620.5

CHIX

00279421901TRLO0

11:55:13

537

620.5

CHIX

00279421902TRLO0

11:55:13

1,276

620.5

CHIX

00279421903TRLO0

11:55:13

1,071

620.5

CHIX

00279421904TRLO0

11:55:13

973

620.5

XLON

00279421905TRLO0

11:57:07

457

620.0

CHIX

00279422038TRLO0

11:57:07

197

620.0

BATE

00279422039TRLO0

11:57:07

137

620.0

CHIX

00279422040TRLO0

11:57:07

191

620.0

CHIX

00279422041TRLO0

11:57:11

208

619.5

CHIX

00279422046TRLO0

11:58:13

200

619.5

CHIX

00279422111TRLO0

11:58:16

198

619.5

CHIX

00279422114TRLO0

11:58:19

220

619.5

CHIX

00279422118TRLO0

11:58:21

219

619.5

CHIX

00279422125TRLO0

11:58:29

183

619.0

CHIX

00279422135TRLO0

12:01:36

35

619.0

CHIX

00279422369TRLO0

12:02:21

200

619.0

CHIX

00279422428TRLO0

12:02:23

221

619.0

CHIX

00279422430TRLO0

12:02:31

78

618.5

CHIX

00279422478TRLO0

12:08:04

129

618.5

CHIX

00279423047TRLO0

12:15:04

186

619.0

CHIX

00279423749TRLO0

12:15:04

194

619.0

CHIX

00279423750TRLO0

12:15:04

383

619.0

CHIX

00279423751TRLO0

12:15:04

375

619.0

CHIX

00279423752TRLO0

12:15:22

195

619.0

CHIX

00279423791TRLO0

12:15:58

211

618.5

CHIX

00279423821TRLO0

12:24:00

140

618.5

CHIX

00279424455TRLO0

12:24:00

84

618.5

BATE

00279424456TRLO0

12:24:00

101

618.5

BATE

00279424457TRLO0

12:24:00

181

618.5

CHIX

00279424458TRLO0

12:24:00

194

618.5

CHIX

00279424459TRLO0

12:24:00

194

618.5

XLON

00279424460TRLO0

12:24:05

458

618.0

CHIX

00279424476TRLO0

12:24:05

227

618.0

CHIX

00279424477TRLO0

12:28:24

696

617.5

CHIX

00279424963TRLO0

12:28:27

204

617.5

CHIX

00279424967TRLO0

12:28:30

187

617.5

CHIX

00279424971TRLO0

12:28:32

191

617.5

CHIX

00279424981TRLO0

12:28:35

205

617.5

CHIX

00279424984TRLO0

12:28:52

189

617.0

CHIX

00279425009TRLO0

12:29:50

158

618.0

CHIX

00279425077TRLO0

12:33:05

23

618.0

CHIX

00279425368TRLO0

12:33:59

199

617.5

CHIX

00279425440TRLO0

13:03:50

189

618.5

CHIX

00279427487TRLO0

13:03:50

378

618.5

CHIX

00279427488TRLO0

13:03:50

396

618.5

CHIX

00279427489TRLO0

13:03:50

405

618.5

CHIX

00279427490TRLO0

13:03:50

1,271

618.5

CHIX

00279427491TRLO0

13:05:04

50

617.5

CHIX

00279427607TRLO0

13:07:29

186

618.5

CHIX

00279427800TRLO0

13:08:29

110

618.0

CHIX

00279427858TRLO0

13:09:04

80

618.0

CHIX

00279427886TRLO0

13:09:04

219

618.0

CHIX

00279427887TRLO0

13:09:31

88

618.0

CHIX

00279427912TRLO0

13:09:31

46

618.0

CHIX

00279427913TRLO0

13:09:31

140

618.0

CHIX

00279427914TRLO0

13:10:04

318

617.5

CHIX

00279427961TRLO0

13:11:46

103

617.5

CHIX

00279428114TRLO0

13:11:46

2,657

617.5

CHIX

00279428115TRLO0

13:11:46

191

617.5

BATE

00279428116TRLO0

13:11:46

143

617.5

XLON

00279428117TRLO0

13:11:46

143

617.5

XLON

00279428118TRLO0

13:13:06

12

617.0

CHIX

00279428217TRLO0

13:14:10

340

617.0

CHIX

00279428303TRLO0

13:15:06

333

617.0

CHIX

00279428348TRLO0

13:22:34

183

619.0

CHIX

00279428882TRLO0

13:23:22

194

619.0

CHIX

00279428949TRLO0

13:23:22

28

619.0

CHIX

00279428950TRLO0

13:23:22

155

619.0

CHIX

00279428951TRLO0

13:24:22

310

619.0

CHIX

00279429041TRLO0

13:24:22

74

619.0

CHIX

00279429042TRLO0

13:24:32

399

619.0

CHIX

00279429058TRLO0

13:24:32

81

619.0

CHIX

00279429059TRLO0

13:24:32

113

619.0

CHIX

00279429060TRLO0

13:25:55

183

618.5

CHIX

00279429205TRLO0

13:25:55

195

618.5

CHIX

00279429206TRLO0

13:25:55

191

618.5

BATE

00279429207TRLO0

13:27:18

551

618.5

CHIX

00279429324TRLO0

13:27:18

43

618.5

CHIX

00279429325TRLO0

13:30:01

187

618.0

CHIX

00279429595TRLO0

13:30:03

193

617.5

CHIX

00279429637TRLO0

13:30:06

211

616.5

CHIX

00279429681TRLO0

13:31:05

221

614.0

CHIX

00279429980TRLO0

13:33:05

209

614.5

CHIX

00279430433TRLO0

13:33:30

189

614.0

CHIX

00279430506TRLO0

13:33:33

193

614.0

CHIX

00279430535TRLO0

13:33:36

200

614.0

CHIX

00279430544TRLO0

13:33:38

220

614.0

CHIX

00279430546TRLO0

13:33:54

211

613.5

BATE

00279430614TRLO0

13:34:30

187

612.0

CHIX

00279430737TRLO0

13:36:29

218

612.5

CHIX

00279431172TRLO0

13:36:38

44

612.0

CHIX

00279431225TRLO0

13:36:38

153

612.0

CHIX

00279431226TRLO0

13:38:15

193

612.5

CHIX

00279431546TRLO0

13:39:16

202

611.5

CHIX

00279431700TRLO0

13:39:28

190

611.0

BATE

00279431734TRLO0

13:41:40

191

610.5

CHIX

00279432078TRLO0

13:42:35

188

610.0

CHIX

00279432254TRLO0

13:44:05

205

609.0

CHIX

00279432793TRLO0

13:46:26

109

609.5

CHIX

00279433577TRLO0

13:46:26

92

609.5

CHIX

00279433578TRLO0

13:50:30

217

611.5

CHIX

00279434087TRLO0

13:51:33

185

611.0

CHIX

00279434207TRLO0

13:51:33

33

611.0

CHIX

00279434208TRLO0

13:51:51

198

610.5

CHIX

00279434235TRLO0

14:00:38

194

613.0

CHIX

00279435187TRLO0

14:00:38

120

613.0

CHIX

00279435188TRLO0

14:00:38

70

613.0

CHIX

00279435189TRLO0

14:00:38

385

613.0

CHIX

00279435190TRLO0

14:04:10

200

614.0

CHIX

00279435556TRLO0

14:04:16

47

614.0

CHIX

00279435562TRLO0

14:04:16

145

614.0

CHIX

00279435563TRLO0

14:04:16

196

613.5

CHIX

00279435564TRLO0

14:07:48

189

614.5

BATE

00279436089TRLO0

14:07:48

212

614.5

CHIX

00279436090TRLO0

14:07:48

392

614.5

CHIX

00279436091TRLO0

14:11:21

204

616.0

CHIX

00279436553TRLO0

14:11:21

375

616.0

CHIX

00279436554TRLO0

14:11:28

194

616.0

CHIX

00279436562TRLO0

14:12:51

240

615.5

CHIX

00279436741TRLO0

14:14:06

144

615.5

CHIX

00279436918TRLO0

14:14:06

195

615.5

CHIX

00279436919TRLO0

14:14:06

228

615.5

BATE

00279436920TRLO0

14:14:06

199

615.5

CHIX

00279436921TRLO0

14:15:22

375

615.0

CHIX

00279437078TRLO0

14:15:22

190

615.0

CHIX

00279437079TRLO0

14:27:19

31

616.0

CHIX

00279439386TRLO0

14:27:19

291

616.0

CHIX

00279439387TRLO0

14:27:19

291

616.0

CHIX

00279439388TRLO0

14:27:48

40

615.5

CHIX

00279439507TRLO0

14:27:48

61

615.5

CHIX

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14:28:00

187

616.0

CHIX

00279439533TRLO0

14:28:46

112

615.5

CHIX

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211

615.5

BATE

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323

617.0

CHIX

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14:31:00

63

617.0

CHIX

00279440720TRLO0

14:31:00

210

617.0

CHIX

00279440721TRLO0

14:31:00

1,216

617.0

CHIX

00279440722TRLO0

14:32:00

253

617.0

CHIX

00279441143TRLO0

14:32:01

405

617.0

CHIX

00279441146TRLO0

14:32:41

20

617.0

CHIX

00279441431TRLO0

14:32:41

191

617.0

CHIX

00279441432TRLO0

14:32:41

207

617.0

CHIX

00279441433TRLO0

14:38:58

196

616.5

BATE

00279443545TRLO0

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726

616.5

CHIX

00279443546TRLO0

14:38:58

191

616.5

CHIX

00279443547TRLO0

14:38:58

186

616.5

CHIX

00279443548TRLO0

14:38:58

398

616.5

CHIX

00279443549TRLO0

14:39:03

118

615.5

CHIX

00279443581TRLO0

14:39:20

774

615.5

CHIX

00279443644TRLO0

14:44:34

848

615.0

CHIX

00279445098TRLO0

14:44:34

68

615.0

BATE

00279445099TRLO0

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136

615.0

BATE

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212

616.0

CHIX

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115

616.0

CHIX

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14:46:46

88

616.0

CHIX

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14:47:57

198

615.5

CHIX

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195

615.0

BATE

00279447106TRLO0

14:52:31

301

615.0

CHIX

00279447107TRLO0

14:52:31

77

615.0

CHIX

00279447108TRLO0

14:52:31

192

615.0

XLON

00279447109TRLO0

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200

615.0

XLON

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218

615.0

CHIX

00279448622TRLO0

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193

615.0

CHIX

00279448623TRLO0

14:59:39

207

615.0

CHIX

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14:59:39

194

615.0

CHIX

00279448625TRLO0

14:59:39

181

615.0

CHIX

00279448626TRLO0

15:00:28

604

615.5

CHIX

00279448965TRLO0

15:00:28

266

615.0

CHIX

00279448966TRLO0

15:00:58

482

615.0

CHIX

00279449039TRLO0

15:04:48

208

616.0

CHIX

00279450085TRLO0

15:05:40

54

616.0

CHIX

00279450324TRLO0

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146

616.0

CHIX

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212

615.5

CHIX

00279451233TRLO0

15:09:14

198

615.5

BATE

00279451234TRLO0

15:09:14

194

615.5

XLON

00279451235TRLO0

15:10:00

192

615.0

CHIX

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15:22:54

124

615.0

XLON

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15:22:54

3

615.0

XLON

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15:22:54

10

615.0

XLON

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15:23:32

141

615.0

CHIX

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15:23:32

115

615.0

CHIX

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15:23:45

989

615.0

CHIX

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15:23:45

381

615.0

CHIX

00279454537TRLO0

15:23:45

232

615.0

XLON

00279454538TRLO0

15:24:44

216

614.5

CHIX

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15:24:44

93

614.5

CHIX

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15:25:11

114

614.5

CHIX

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15:25:11

188

614.5

CHIX

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15:25:11

198

614.5

CHIX

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15:25:29

184

614.5

CHIX

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212

614.5

CHIX

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15:26:28

195

613.5

BATE

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15:28:12

182

613.0

CHIX

00279455539TRLO0

15:33:08

185

613.0

CHIX

00279456674TRLO0

15:33:08

185

613.0

CHIX

00279456675TRLO0

15:39:00

200

612.5

CHIX

00279457925TRLO0

15:39:00

449

612.5

CHIX

00279457926TRLO0

15:39:00

184

612.5

CHIX

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15:39:00

195

612.5

CHIX

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15:39:00

202

612.5

CHIX

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15:40:02

197

612.0

CHIX

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15:40:02

364

611.5

CHIX

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15:41:08

197

611.0

BATE

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15:42:31

189

611.0

CHIX

00279458559TRLO0

15:53:41

111

613.0

CHIX

00279460547TRLO0

15:53:41

102

613.0

CHIX

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15:53:41

191

613.0

CHIX

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15:53:41

201

613.0

CHIX

00279460550TRLO0

15:53:41

375

613.0

CHIX

00279460551TRLO0

15:53:41

1,162

613.0

CHIX

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15:57:04

89

613.0

CHIX

00279461075TRLO0

15:59:34

381

613.5

XLON

00279461661TRLO0

15:59:34

410

613.5

XLON

00279461662TRLO0

16:07:50

184

613.5

BATE

00279463519TRLO0

16:07:50

189

613.5

BATE

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16:07:50

209

613.5

CHIX

00279463521TRLO0

16:07:50

26

613.5

CHIX

00279463522TRLO0

16:07:50

361

613.5

CHIX

00279463523TRLO0

16:07:50

312

613.5

XLON

00279463525TRLO0

16:16:40

64

613.0

BATE

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122

613.0

BATE

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16:16:40

185

613.0

BATE

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16:16:40

1,374

613.0

CHIX

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16:16:40

151

613.0

CHIX

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16:16:40

200

613.0

CHIX

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16:16:40

1,500

613.0

CHIX

00279465842TRLO0

16:16:40

1,100

613.0

CHIX

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16:16:40

1,259

613.0

CHIX

00279465844TRLO0

 

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