Source - LSE Regulatory
RNS Number : 6758T
Drax Group PLC
16 January 2025
 

16 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

16 January 2025

Number of ordinary shares purchased

100,000

Weighted average price paid (p)

627.20

Highest price paid (p)

631.00

Lowest price paid (p)

623.00

 

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 59,426,241.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 16 January 2025 is 368,348,156. 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 19,339,044 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

627.29

92,683

XLON

625.03

2,630

Aquis

0.00

0

BATE

626.66

4,687

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:01:12

185

630.5

BATE

00279953615TRLO0

08:01:16

120

629.5

CHIX

00279953634TRLO0

08:01:16

49

629.5

CHIX

00279953635TRLO0

08:01:16

49

629.5

CHIX

00279953636TRLO0

08:05:38

205

629.0

CHIX

00279954392TRLO0

08:05:58

185

626.0

CHIX

00279954423TRLO0

08:09:21

193

626.5

CHIX

00279955041TRLO0

08:10:19

22

626.0

CHIX

00279955153TRLO0

08:11:17

238

626.0

CHIX

00279955254TRLO0

08:16:39

194

628.5

BATE

00279955844TRLO0

08:16:39

184

628.5

CHIX

00279955845TRLO0

08:19:21

308

630.0

CHIX

00279956127TRLO0

08:20:13

543

630.0

CHIX

00279956228TRLO0

08:20:37

336

629.5

CHIX

00279956304TRLO0

08:24:30

223

629.0

CHIX

00279956843TRLO0

08:24:30

194

629.0

CHIX

00279956844TRLO0

08:25:12

344

628.5

CHIX

00279956928TRLO0

08:25:22

151

628.5

CHIX

00279956948TRLO0

08:29:40

194

628.0

CHIX

00279957615TRLO0

08:29:40

200

628.0

CHIX

00279957616TRLO0

08:31:25

430

627.5

CHIX

00279957847TRLO0

08:31:25

300

627.0

CHIX

00279957848TRLO0

08:31:25

30

627.0

CHIX

00279957849TRLO0

08:38:30

197

627.0

CHIX

00279958766TRLO0

08:40:52

187

626.5

BATE

00279959014TRLO0

08:40:52

202

626.5

CHIX

00279959015TRLO0

08:40:52

384

626.5

CHIX

00279959016TRLO0

08:42:49

419

626.5

CHIX

00279959250TRLO0

08:42:49

385

626.5

CHIX

00279959251TRLO0

08:45:49

376

626.5

CHIX

00279959807TRLO0

08:50:41

182

626.5

CHIX

00279960403TRLO0

09:00:32

653

627.5

CHIX

00279961480TRLO0

09:00:56

205

627.0

CHIX

00279961522TRLO0

09:00:56

575

627.0

CHIX

00279961523TRLO0

09:00:56

593

627.0

CHIX

00279961524TRLO0

09:00:56

629

627.0

CHIX

00279961525TRLO0

09:03:55

2,104

627.0

CHIX

00279961878TRLO0

09:06:30

47

626.5

CHIX

00279962098TRLO0

09:06:30

521

626.5

CHIX

00279962099TRLO0

09:24:33

186

627.5

CHIX

00279964424TRLO0

09:25:26

195

627.0

CHIX

00279964519TRLO0

09:25:26

593

627.0

CHIX

00279964520TRLO0

09:25:26

565

627.0

CHIX

00279964521TRLO0

09:25:26

565

627.0

CHIX

00279964522TRLO0

09:32:03

1,986

626.5

CHIX

00279965320TRLO0

09:37:12

1,212

627.0

CHIX

00279965821TRLO0

09:37:12

62

627.0

CHIX

00279965822TRLO0

09:41:54

189

626.5

BATE

00279966311TRLO0

09:44:36

181

626.5

CHIX

00279966546TRLO0

09:45:28

297

626.0

CHIX

00279966632TRLO0

10:18:08

191

626.0

CHIX

00279970007TRLO0

10:18:08

198

626.0

CHIX

00279970008TRLO0

10:18:08

382

626.0

CHIX

00279970009TRLO0

10:18:08

98

626.0

CHIX

00279970010TRLO0

10:18:08

265

626.0

CHIX

00279970011TRLO0

10:18:08

464

626.0

CHIX

00279970012TRLO0

10:25:06

184

625.5

BATE

00279970712TRLO0

10:25:06

188

625.5

BATE

00279970713TRLO0

10:25:06

194

625.5

BATE

00279970714TRLO0

10:25:06

4,710

625.5

CHIX

00279970715TRLO0

10:25:06

193

625.5

XLON

00279970716TRLO0

10:36:33

379

626.5

CHIX

00279971812TRLO0

10:36:33

3

626.5

CHIX

00279971813TRLO0

10:38:31

553

626.5

CHIX

00279971983TRLO0

10:38:31

186

626.5

BATE

00279971984TRLO0

10:38:31

56

626.5

CHIX

00279971985TRLO0

10:38:31

309

626.5

CHIX

00279971986TRLO0

10:38:31

1,019

626.5

CHIX

00279971987TRLO0

10:38:31

391

626.5

CHIX

00279971988TRLO0

10:46:59

196

626.5

CHIX

00279972962TRLO0

10:46:59

189

626.5

CHIX

00279972963TRLO0

10:46:59

184

626.5

CHIX

00279972964TRLO0

10:46:59

192

626.5

CHIX

00279972965TRLO0

10:46:59

597

626.5

CHIX

00279972966TRLO0

10:56:33

311

626.0

CHIX

00279974049TRLO0

10:56:33

186

626.0

BATE

00279974050TRLO0

10:56:33

494

626.0

CHIX

00279974051TRLO0

10:56:33

192

626.0

CHIX

00279974052TRLO0

10:56:33

183

626.0

CHIX

00279974053TRLO0

10:56:33

10

626.0

CHIX

00279974054TRLO0

10:56:33

193

626.0

CHIX

00279974055TRLO0

10:58:44

261

626.0

CHIX

00279974294TRLO0

10:58:44

182

626.0

BATE

00279974299TRLO0

10:58:44

1,061

626.0

CHIX

00279974300TRLO0

10:58:44

197

626.0

CHIX

00279974301TRLO0

10:59:40

204

625.5

CHIX

00279974408TRLO0

11:01:06

200

625.0

CHIX

00279974525TRLO0

11:13:19

48

626.0

CHIX

00279975797TRLO0

11:13:19

138

626.0

CHIX

00279975798TRLO0

11:13:19

369

626.0

CHIX

00279975799TRLO0

11:13:19

275

626.0

CHIX

00279975800TRLO0

11:13:19

95

626.0

CHIX

00279975801TRLO0

11:13:20

1,418

625.5

CHIX

00279975808TRLO0

11:19:03

200

625.5

CHIX

00279976315TRLO0

11:19:03

186

625.5

CHIX

00279976316TRLO0

11:19:03

55

625.5

CHIX

00279976317TRLO0

11:19:03

192

625.5

BATE

00279976318TRLO0

11:19:03

330

625.5

CHIX

00279976319TRLO0

11:19:03

473

625.5

CHIX

00279976320TRLO0

11:30:48

211

625.0

CHIX

00279977373TRLO0

11:30:48

145

625.0

CHIX

00279977374TRLO0

11:30:48

46

625.0

CHIX

00279977375TRLO0

11:30:48

197

625.0

CHIX

00279977376TRLO0

11:30:48

189

625.0

CHIX

00279977377TRLO0

11:30:48

82

625.0

CHIX

00279977378TRLO0

11:30:48

107

625.0

CHIX

00279977379TRLO0

11:42:16

189

624.5

BATE

00279978380TRLO0

11:42:16

657

624.5

CHIX

00279978381TRLO0

11:42:16

827

624.5

CHIX

00279978382TRLO0

11:42:16

36

624.5

CHIX

00279978383TRLO0

11:42:16

189

624.5

XLON

00279978384TRLO0

11:42:16

202

624.5

XLON

00279978385TRLO0

11:42:16

182

624.5

XLON

00279978386TRLO0

12:10:50

157

624.0

BATE

00279981115TRLO0

12:10:50

1,933

624.0

CHIX

00279981116TRLO0

12:10:50

227

624.0

CHIX

00279981117TRLO0

12:10:50

400

624.0

XLON

00279981118TRLO0

12:15:10

329

624.0

CHIX

00279981525TRLO0

12:15:10

102

624.0

CHIX

00279981526TRLO0

12:15:10

375

624.0

CHIX

00279981527TRLO0

12:15:10

525

624.0

CHIX

00279981528TRLO0

12:16:00

1,067

624.0

CHIX

00279981602TRLO0

12:16:00

227

624.0

BATE

00279981603TRLO0

12:16:00

1,028

624.0

CHIX

00279981604TRLO0

12:16:00

743

624.0

CHIX

00279981605TRLO0

12:31:45

191

624.0

BATE

00279983349TRLO0

12:31:45

213

624.0

CHIX

00279983350TRLO0

12:31:45

213

624.0

CHIX

00279983351TRLO0

12:31:45

1,502

624.0

CHIX

00279983352TRLO0

12:31:45

186

624.0

XLON

00279983353TRLO0

12:31:45

188

624.0

XLON

00279983354TRLO0

12:31:45

183

624.0

XLON

00279983355TRLO0

12:41:01

58

623.0

CHIX

00279984625TRLO0

12:41:01

11

623.0

BATE

00279984626TRLO0

12:41:01

187

623.0

CHIX

00279984627TRLO0

12:41:01

170

623.0

BATE

00279984628TRLO0

12:41:01

97

623.0

CHIX

00279984629TRLO0

12:41:01

193

623.0

CHIX

00279984630TRLO0

12:41:01

197

623.0

CHIX

00279984631TRLO0

12:41:01

197

623.0

CHIX

00279984632TRLO0

12:53:54

1,970

624.0

CHIX

00279986245TRLO0

12:53:54

94

624.0

CHIX

00279986246TRLO0

12:53:54

486

624.0

CHIX

00279986247TRLO0

12:53:54

374

624.0

XLON

00279986248TRLO0

12:56:55

6

623.5

BATE

00279986531TRLO0

12:57:12

350

623.5

CHIX

00279986564TRLO0

12:57:12

199

623.5

CHIX

00279986565TRLO0

12:57:12

194

623.5

CHIX

00279986566TRLO0

12:57:12

179

623.5

BATE

00279986568TRLO0

12:57:12

182

623.0

CHIX

00279986567TRLO0

13:03:09

195

623.5

CHIX

00279987483TRLO0

13:03:09

182

623.5

CHIX

00279987484TRLO0

13:03:09

1

623.5

CHIX

00279987485TRLO0

13:03:09

378

623.5

CHIX

00279987486TRLO0

13:08:34

183

623.0

BATE

00279988066TRLO0

13:08:34

203

623.0

CHIX

00279988067TRLO0

13:08:34

195

623.0

CHIX

00279988068TRLO0

13:08:34

186

623.0

CHIX

00279988069TRLO0

13:08:34

39

623.0

CHIX

00279988070TRLO0

13:08:34

157

623.0

CHIX

00279988071TRLO0

13:20:57

196

624.0

CHIX

00279989705TRLO0

13:20:57

372

624.0

CHIX

00279989706TRLO0

13:32:00

152

625.0

CHIX

00279991439TRLO0

13:32:00

43

625.0

CHIX

00279991440TRLO0

13:32:00

378

625.0

CHIX

00279991441TRLO0

13:38:54

196

626.0

CHIX

00279992227TRLO0

13:42:26

186

625.5

CHIX

00279992648TRLO0

13:42:26

375

625.5

CHIX

00279992649TRLO0

13:42:26

312

625.5

CHIX

00279992650TRLO0

13:42:26

46

625.5

CHIX

00279992651TRLO0

13:42:26

189

625.5

CHIX

00279992652TRLO0

13:42:26

659

625.5

CHIX

00279992653TRLO0

14:21:11

258

628.5

CHIX

00279998255TRLO0

14:21:11

841

628.5

CHIX

00279998256TRLO0

14:21:11

575

628.0

CHIX

00279998258TRLO0

14:21:11

198

628.0

CHIX

00279998259TRLO0

14:31:01

212

629.5

CHIX

00280000288TRLO0

14:31:01

253

629.5

CHIX

00280000289TRLO0

14:31:01

308

629.5

CHIX

00280000290TRLO0

14:31:01

581

629.5

CHIX

00280000291TRLO0

14:31:01

605

629.5

CHIX

00280000292TRLO0

14:31:01

943

629.5

CHIX

00280000293TRLO0

14:31:01

6,622

629.5

CHIX

00280000294TRLO0

14:31:08

292

628.5

CHIX

00280000452TRLO0

14:31:38

184

628.5

CHIX

00280000671TRLO0

14:38:10

184

630.0

CHIX

00280004122TRLO0

14:45:07

137

629.5

CHIX

00280007237TRLO0

14:45:07

47

629.5

CHIX

00280007238TRLO0

14:45:07

183

629.5

BATE

00280007239TRLO0

14:45:07

188

629.5

CHIX

00280007240TRLO0

14:45:07

374

629.5

CHIX

00280007241TRLO0

14:45:07

326

629.5

CHIX

00280007242TRLO0

14:45:09

701

629.5

CHIX

00280007284TRLO0

14:45:09

258

629.5

CHIX

00280007285TRLO0

14:45:28

210

629.0

CHIX

00280007369TRLO0

14:45:35

48

629.0

CHIX

00280007395TRLO0

15:03:11

163

629.0

CHIX

00280015370TRLO0

15:03:11

183

629.0

CHIX

00280015371TRLO0

15:03:11

193

629.0

CHIX

00280015372TRLO0

15:03:11

193

629.0

CHIX

00280015373TRLO0

15:03:11

99

629.0

CHIX

00280015374TRLO0

15:03:11

93

629.0

CHIX

00280015375TRLO0

15:03:58

2,002

629.0

CHIX

00280015602TRLO0

15:08:45

1,324

629.5

CHIX

00280017099TRLO0

15:08:45

439

629.5

CHIX

00280017100TRLO0

15:08:57

204

629.0

CHIX

00280017187TRLO0

15:17:06

211

628.5

CHIX

00280019410TRLO0

15:25:49

11

628.0

BATE

00280022232TRLO0

15:25:49

98

628.0

BATE

00280022233TRLO0

15:25:49

338

628.0

XLON

00280022234TRLO0

15:25:49

195

628.0

XLON

00280022235TRLO0

15:31:55

105

629.0

CHIX

00280024151TRLO0

15:42:09

1,364

629.5

CHIX

00280027214TRLO0

15:42:09

268

629.5

BATE

00280027215TRLO0

15:42:09

1,174

629.5

CHIX

00280027216TRLO0

15:42:09

469

629.5

CHIX

00280027217TRLO0

15:42:09

564

629.5

CHIX

00280027218TRLO0

15:48:39

193

629.5

BATE

00280029068TRLO0

15:48:39

188

629.5

CHIX

00280029069TRLO0

15:48:39

196

629.5

CHIX

00280029070TRLO0

15:48:39

195

629.5

CHIX

00280029071TRLO0

15:48:39

421

629.5

CHIX

00280029072TRLO0

15:50:44

144

630.0

CHIX

00280029604TRLO0

16:02:09

188

631.0

CHIX

00280032912TRLO0

16:03:08

2,142

630.5

CHIX

00280033152TRLO0

16:03:08

373

630.5

BATE

00280033153TRLO0

16:03:08

578

630.5

CHIX

00280033154TRLO0

16:03:08

444

630.5

CHIX

00280033155TRLO0

16:03:08

196

630.5

CHIX

00280033156TRLO0

16:03:14

181

630.0

BATE

00280033179TRLO0

16:04:35

218

630.0

CHIX

00280033499TRLO0

16:17:27

209

630.0

CHIX

00280037675TRLO0

16:17:27

98

630.0

CHIX

00280037676TRLO0

16:17:27

83

630.0

CHIX

00280037677TRLO0

16:17:27

198

630.0

CHIX

00280037678TRLO0

16:17:27

192

630.0

CHIX

00280037679TRLO0

16:17:27

1,595

630.0

CHIX

00280037680TRLO0

16:25:08

1,050

630.0

CHIX

00280039939TRLO0

16:25:08

678

630.0

CHIX

00280039941TRLO0

16:25:08

161

630.0

CHIX

00280039942TRLO0

16:25:09

32

630.0

CHIX

00280039948TRLO0

16:25:09

208

630.0

CHIX

00280039949TRLO0

16:25:09

196

630.0

CHIX

00280039950TRLO0

16:25:09

1,036

630.0

CHIX

00280040004TRLO0

16:25:10

865

630.0

CHIX

00280040015TRLO0

16:25:10

1,050

630.0

CHIX

00280040021TRLO0

16:25:10

1,050

630.0

CHIX

00280040025TRLO0

16:25:10

1,050

630.0

CHIX

00280040028TRLO0

16:25:10

18

630.0

CHIX

00280040030TRLO0

 

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