Source - LSE Regulatory
RNS Number : 0234U
Drax Group PLC
20 January 2025
 

20 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

20 January 2025

Number of ordinary shares purchased

100,000

Weighted average price paid (p)

619.24

Highest price paid (p)

629.50

Lowest price paid (p)

614.00

 

Following the above transaction, Drax Group will have 427,775,268 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 59,626,241.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 20 January 2025 is 368,149,027. 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 19,539,044 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

619.59

89,954

XLON

615.03

3,780

Aquis

614.26

90

BATE

616.96

5,713

TRQX

614.50

463

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:08:19

178

629.5

CHIX

00280188462TRLO0

08:08:19

203

629.0

CHIX

00280188463TRLO0

08:08:19

346

629.0

CHIX

00280188464TRLO0

08:08:39

182

628.0

CHIX

00280188503TRLO0

08:08:39

181

628.0

CHIX

00280188504TRLO0

08:08:42

186

628.0

CHIX

00280188512TRLO0

08:10:30

64

627.0

CHIX

00280188717TRLO0

08:10:30

128

627.0

CHIX

00280188718TRLO0

08:21:20

193

629.5

CHIX

00280189927TRLO0

08:21:20

352

629.5

CHIX

00280189928TRLO0

08:26:43

178

629.0

CHIX

00280190203TRLO0

08:26:43

207

629.0

CHIX

00280190204TRLO0

08:26:43

165

629.0

CHIX

00280190205TRLO0

08:26:43

14

629.0

CHIX

00280190206TRLO0

08:26:43

183

629.0

CHIX

00280190207TRLO0

08:26:43

353

629.0

CHIX

00280190208TRLO0

08:28:11

187

628.0

CHIX

00280190347TRLO0

08:28:11

34

628.0

CHIX

00280190348TRLO0

08:31:43

110

629.5

CHIX

00280190709TRLO0

08:31:43

173

629.5

CHIX

00280190710TRLO0

08:31:43

176

629.5

CHIX

00280190711TRLO0

08:31:43

185

629.5

CHIX

00280190712TRLO0

08:32:23

437

628.5

CHIX

00280190745TRLO0

08:33:03

151

628.5

CHIX

00280190809TRLO0

08:34:10

97

628.5

CHIX

00280190963TRLO0

08:35:02

177

628.0

CHIX

00280191014TRLO0

08:44:47

190

627.0

CHIX

00280191794TRLO0

08:44:47

177

627.0

CHIX

00280191795TRLO0

08:44:47

88

627.0

CHIX

00280191796TRLO0

08:44:47

85

627.0

CHIX

00280191797TRLO0

08:44:47

123

627.0

CHIX

00280191798TRLO0

08:44:47

55

627.0

CHIX

00280191799TRLO0

08:44:47

172

627.0

CHIX

00280191800TRLO0

08:50:31

189

627.0

CHIX

00280192309TRLO0

08:50:31

184

627.0

CHIX

00280192310TRLO0

08:50:31

14

627.0

CHIX

00280192311TRLO0

08:50:31

106

627.0

CHIX

00280192312TRLO0

08:50:31

236

627.0

CHIX

00280192313TRLO0

09:00:32

194

626.5

BATE

00280192841TRLO0

09:00:32

377

626.5

CHIX

00280192842TRLO0

09:00:32

96

626.5

CHIX

00280192843TRLO0

09:00:32

101

626.5

CHIX

00280192844TRLO0

09:00:32

191

626.5

CHIX

00280192845TRLO0

09:00:32

175

626.5

CHIX

00280192846TRLO0

09:01:21

40

625.5

CHIX

00280192906TRLO0

09:08:21

244

625.5

CHIX

00280193306TRLO0

09:09:02

533

625.5

CHIX

00280193344TRLO0

09:09:02

187

625.5

BATE

00280193345TRLO0

09:09:02

551

625.5

CHIX

00280193346TRLO0

09:09:02

183

625.5

CHIX

00280193347TRLO0

09:09:02

181

625.5

CHIX

00280193348TRLO0

09:09:02

177

625.5

CHIX

00280193349TRLO0

09:09:04

220

624.5

CHIX

00280193355TRLO0

09:09:04

544

624.5

CHIX

00280193356TRLO0

09:09:46

187

624.0

CHIX

00280193395TRLO0

09:10:37

191

623.5

CHIX

00280193445TRLO0

09:11:45

191

624.0

CHIX

00280193521TRLO0

09:18:40

202

623.5

CHIX

00280193947TRLO0

09:18:40

179

623.5

BATE

00280193948TRLO0

09:18:40

180

623.5

CHIX

00280193949TRLO0

09:18:40

194

623.5

CHIX

00280193950TRLO0

09:18:40

184

623.5

CHIX

00280193951TRLO0

09:22:45

46

623.0

CHIX

00280194254TRLO0

09:26:05

126

623.0

CHIX

00280194408TRLO0

09:26:05

185

623.0

CHIX

00280194409TRLO0

09:26:05

178

623.0

CHIX

00280194410TRLO0

09:26:05

362

623.0

CHIX

00280194411TRLO0

09:26:05

389

623.0

CHIX

00280194412TRLO0

09:33:42

235

623.0

CHIX

00280194779TRLO0

09:33:45

376

623.0

CHIX

00280194783TRLO0

09:33:51

260

623.0

CHIX

00280194788TRLO0

09:33:51

94

623.0

CHIX

00280194789TRLO0

09:33:51

184

623.0

CHIX

00280194790TRLO0

09:34:49

176

622.5

CHIX

00280194883TRLO0

09:34:49

172

622.5

CHIX

00280194884TRLO0

09:37:29

506

622.0

CHIX

00280195115TRLO0

09:45:47

609

622.0

CHIX

00280195823TRLO0

09:51:45

1

622.0

CHIX

00280196296TRLO0

09:51:45

177

622.0

CHIX

00280196297TRLO0

09:51:45

178

622.0

CHIX

00280196298TRLO0

09:51:45

184

622.0

CHIX

00280196299TRLO0

09:51:45

183

622.0

CHIX

00280196300TRLO0

10:03:58

131

622.0

CHIX

00280197504TRLO0

10:03:58

53

622.0

CHIX

00280197505TRLO0

10:03:58

184

622.0

CHIX

00280197506TRLO0

10:03:58

367

622.0

CHIX

00280197507TRLO0

10:03:58

2

622.0

CHIX

00280197508TRLO0

10:03:58

359

622.0

CHIX

00280197509TRLO0

10:03:58

1,395

622.0

CHIX

00280197510TRLO0

10:11:38

766

621.5

CHIX

00280198331TRLO0

10:11:38

196

621.5

CHIX

00280198332TRLO0

10:11:38

173

621.5

CHIX

00280198333TRLO0

10:11:38

177

621.5

CHIX

00280198334TRLO0

10:11:38

178

621.5

CHIX

00280198335TRLO0

10:11:38

187

621.5

CHIX

00280198336TRLO0

10:25:28

187

622.0

CHIX

00280199508TRLO0

10:25:30

516

622.0

CHIX

00280199509TRLO0

10:25:30

321

622.0

CHIX

00280199510TRLO0

10:27:05

1,503

621.5

CHIX

00280199614TRLO0

10:27:05

199

621.5

CHIX

00280199615TRLO0

10:27:05

382

621.5

CHIX

00280199616TRLO0

10:27:05

375

621.5

CHIX

00280199617TRLO0

10:27:05

190

621.5

CHIX

00280199618TRLO0

10:31:22

167

621.0

CHIX

00280199872TRLO0

10:31:46

403

621.0

CHIX

00280199894TRLO0

10:32:24

277

621.0

CHIX

00280199945TRLO0

10:33:27

276

621.0

CHIX

00280200002TRLO0

10:33:46

403

621.0

CHIX

00280200024TRLO0

10:34:47

276

621.0

CHIX

00280200087TRLO0

10:34:47

293

621.0

CHIX

00280200088TRLO0

10:38:56

199

621.0

CHIX

00280200334TRLO0

10:38:56

182

621.0

CHIX

00280200335TRLO0

10:40:36

179

620.5

CHIX

00280200448TRLO0

10:54:28

278

620.0

CHIX

00280201464TRLO0

11:16:36

51

620.0

CHIX

00280202937TRLO0

11:16:36

140

620.0

CHIX

00280202938TRLO0

11:16:36

48

620.0

CHIX

00280202939TRLO0

11:16:36

185

620.0

CHIX

00280202940TRLO0

11:16:36

175

620.0

CHIX

00280202941TRLO0

11:16:36

186

620.0

XLON

00280202942TRLO0

11:16:39

300

619.5

CHIX

00280202948TRLO0

11:16:55

244

619.5

CHIX

00280203000TRLO0

11:28:27

1,716

619.5

CHIX

00280204173TRLO0

11:28:27

129

619.5

BATE

00280204174TRLO0

11:28:27

54

619.5

BATE

00280204175TRLO0

11:28:27

4,140

619.5

CHIX

00280204176TRLO0

11:28:27

186

619.5

CHIX

00280204177TRLO0

11:28:27

175

619.5

CHIX

00280204178TRLO0

11:28:27

172

619.5

CHIX

00280204179TRLO0

11:32:23

185

621.0

CHIX

00280204544TRLO0

11:32:25

182

621.0

CHIX

00280204545TRLO0

11:32:26

176

621.0

CHIX

00280204546TRLO0

11:32:28

178

621.0

CHIX

00280204549TRLO0

11:32:29

301

621.0

CHIX

00280204556TRLO0

11:32:29

149

621.0

CHIX

00280204557TRLO0

11:33:19

208

621.0

CHIX

00280204643TRLO0

11:33:19

88

621.0

BATE

00280204644TRLO0

11:33:19

88

621.0

BATE

00280204645TRLO0

11:33:19

878

621.0

CHIX

00280204646TRLO0

11:33:19

184

621.0

CHIX

00280204647TRLO0

11:35:01

833

620.5

CHIX

00280204717TRLO0

11:35:01

673

620.5

CHIX

00280204718TRLO0

11:36:39

75

620.0

CHIX

00280204871TRLO0

11:37:26

317

620.0

CHIX

00280204910TRLO0

11:57:19

206

619.5

BATE

00280206235TRLO0

11:57:19

189

619.5

CHIX

00280206236TRLO0

11:57:19

181

619.5

CHIX

00280206237TRLO0

11:57:19

179

619.5

CHIX

00280206238TRLO0

11:57:19

173

619.5

CHIX

00280206239TRLO0

11:59:15

181

619.0

CHIX

00280206362TRLO0

12:16:16

182

621.0

CHIX

00280208001TRLO0

12:16:16

26

621.0

CHIX

00280208002TRLO0

12:16:16

699

621.0

CHIX

00280208003TRLO0

12:16:31

1,693

620.5

CHIX

00280208024TRLO0

12:16:31

498

620.5

CHIX

00280208025TRLO0

12:16:31

975

620.5

CHIX

00280208026TRLO0

12:16:31

738

620.5

CHIX

00280208027TRLO0

12:20:04

1,998

620.0

CHIX

00280208381TRLO0

12:27:28

21

619.5

CHIX

00280208824TRLO0

12:27:28

154

619.5

CHIX

00280208825TRLO0

12:37:45

219

619.5

CHIX

00280209912TRLO0

12:37:45

575

619.5

CHIX

00280209913TRLO0

12:37:45

452

619.5

CHIX

00280209914TRLO0

12:39:24

151

619.0

CHIX

00280210095TRLO0

12:39:24

191

619.0

BATE

00280210096TRLO0

12:39:24

52

619.0

CHIX

00280210097TRLO0

12:39:24

180

619.0

CHIX

00280210098TRLO0

12:39:24

180

619.0

CHIX

00280210099TRLO0

12:39:24

191

619.0

CHIX

00280210100TRLO0

12:39:36

201

618.5

CHIX

00280210132TRLO0

12:53:23

603

619.0

CHIX

00280211320TRLO0

12:53:29

1,484

619.0

CHIX

00280211330TRLO0

12:54:36

117

618.5

CHIX

00280211459TRLO0

12:54:36

75

618.5

CHIX

00280211460TRLO0

12:54:36

113

618.5

CHIX

00280211461TRLO0

12:54:36

78

618.5

CHIX

00280211462TRLO0

12:54:36

183

618.5

CHIX

00280211463TRLO0

12:54:36

185

618.5

BATE

00280211464TRLO0

12:54:36

191

618.5

CHIX

00280211465TRLO0

12:58:27

185

618.0

BATE

00280211849TRLO0

12:58:27

187

618.0

CHIX

00280211850TRLO0

12:58:27

182

618.0

CHIX

00280211851TRLO0

12:58:27

189

618.0

CHIX

00280211852TRLO0

12:58:27

182

618.0

CHIX

00280211853TRLO0

12:58:31

1

617.5

CHIX

00280211856TRLO0

13:06:13

185

617.5

CHIX

00280212533TRLO0

13:06:13

173

617.5

CHIX

00280212534TRLO0

13:06:13

171

617.5

CHIX

00280212535TRLO0

13:06:13

1

617.5

CHIX

00280212536TRLO0

13:06:13

178

617.5

CHIX

00280212537TRLO0

13:06:13

183

617.5

CHIX

00280212538TRLO0

13:14:31

286

617.5

CHIX

00280213510TRLO0

13:20:37

588

617.5

CHIX

00280214044TRLO0

13:20:37

351

617.5

CHIX

00280214045TRLO0

13:20:37

359

617.5

CHIX

00280214046TRLO0

13:20:37

952

617.5

CHIX

00280214047TRLO0

13:20:37

359

617.5

XLON

00280214048TRLO0

13:24:23

185

617.0

BATE

00280214463TRLO0

13:24:23

261

617.0

CHIX

00280214464TRLO0

13:24:23

377

617.0

CHIX

00280214465TRLO0

13:24:23

173

617.0

CHIX

00280214466TRLO0

13:24:23

185

617.0

CHIX

00280214467TRLO0

13:28:15

1,096

616.5

CHIX

00280214787TRLO0

13:28:15

230

616.5

CHIX

00280214788TRLO0

13:29:36

813

616.0

CHIX

00280214872TRLO0

13:36:21

196

615.5

CHIX

00280216251TRLO0

13:38:21

203

615.0

CHIX

00280216461TRLO0

13:45:34

45

615.0

CHIX

00280217197TRLO0

13:49:11

351

615.0

BATE

00280217519TRLO0

13:49:11

129

615.0

CHIX

00280217520TRLO0

13:49:11

360

615.0

CHIX

00280217521TRLO0

13:49:11

295

615.0

CHIX

00280217522TRLO0

13:49:11

72

615.0

CHIX

00280217523TRLO0

13:49:11

251

615.0

XLON

00280217524TRLO0

13:49:11

125

615.0

XLON

00280217525TRLO0

13:57:50

544

618.0

CHIX

00280219067TRLO0

13:58:04

566

617.5

CHIX

00280219096TRLO0

13:58:04

292

617.5

CHIX

00280219097TRLO0

13:58:27

194

617.0

CHIX

00280219119TRLO0

13:58:27

135

617.0

CHIX

00280219120TRLO0

13:58:27

760

617.0

CHIX

00280219121TRLO0

14:06:09

173

616.5

CHIX

00280219995TRLO0

14:06:09

305

616.5

CHIX

00280219996TRLO0

14:06:09

179

616.5

CHIX

00280219997TRLO0

14:06:09

415

616.0

CHIX

00280219998TRLO0

14:06:10

172

616.0

CHIX

00280220003TRLO0

14:06:10

217

616.0

CHIX

00280220004TRLO0

14:06:32

207

615.5

CHIX

00280220050TRLO0

14:07:04

194

614.5

CHIX

00280220133TRLO0

14:11:25

182

614.5

CHIX

00280220496TRLO0

14:23:18

168

614.0

CHIX

00280221581TRLO0

14:29:32

780

618.5

CHIX

00280222299TRLO0

14:37:12

609

619.0

CHIX

00280223252TRLO0

14:37:12

112

619.0

CHIX

00280223253TRLO0

14:37:43

1,266

618.5

CHIX

00280223305TRLO0

14:37:43

348

618.5

BATE

00280223306TRLO0

14:37:43

555

618.5

CHIX

00280223307TRLO0

14:37:43

53

618.5

CHIX

00280223308TRLO0

14:37:43

1,276

618.5

CHIX

00280223309TRLO0

14:38:20

1,821

618.5

CHIX

00280223345TRLO0

14:43:17

171

618.5

CHIX

00280224091TRLO0

14:49:40

186

618.0

CHIX

00280224871TRLO0

14:49:40

21

618.0

CHIX

00280224872TRLO0

14:56:58

187

617.5

BATE

00280225831TRLO0

14:56:58

204

617.5

CHIX

00280225832TRLO0

14:56:58

186

617.5

CHIX

00280225833TRLO0

14:56:58

179

617.5

CHIX

00280225834TRLO0

14:56:58

8

617.5

CHIX

00280225835TRLO0

14:56:58

181

617.5

CHIX

00280225839TRLO0

15:00:46

231

617.0

CHIX

00280226322TRLO0

15:00:46

213

617.0

CHIX

00280226323TRLO0

15:00:46

117

617.0

CHIX

00280226324TRLO0

15:00:46

66

617.0

CHIX

00280226325TRLO0

15:00:46

33

617.0

CHIX

00280226326TRLO0

15:00:46

140

617.0

CHIX

00280226327TRLO0

15:00:46

193

617.0

CHIX

00280226328TRLO0

15:03:46

534

617.0

CHIX

00280226693TRLO0

15:03:46

613

617.0

CHIX

00280226694TRLO0

15:10:21

196

616.5

CHIX

00280227493TRLO0

15:10:21

493

616.5

CHIX

00280227494TRLO0

15:10:23

174

616.5

CHIX

00280227495TRLO0

15:19:44

191

616.0

CHIX

00280228646TRLO0

15:19:44

180

616.0

CHIX

00280228647TRLO0

15:19:44

178

616.0

CHIX

00280228648TRLO0

15:19:44

182

616.0

CHIX

00280228649TRLO0

15:19:44

388

616.0

CHIX

00280228650TRLO0

15:19:47

5

615.5

CHIX

00280228653TRLO0

15:20:24

177

615.5

CHIX

00280228785TRLO0

15:21:28

116

615.5

CHIX

00280228930TRLO0

15:25:48

413

616.0

CHIX

00280229377TRLO0

15:27:33

358

616.5

CHIX

00280229575TRLO0

15:27:36

172

616.0

BATE

00280229580TRLO0

15:27:36

179

616.0

BATE

00280229581TRLO0

15:32:38

90

615.5

BATE

00280230028TRLO0

15:32:38

85

615.5

BATE

00280230029TRLO0

15:32:38

179

615.5

CHIX

00280230030TRLO0

15:32:38

362

615.5

CHIX

00280230031TRLO0

15:32:38

186

615.5

CHIX

00280230032TRLO0

15:32:38

176

615.5

CHIX

00280230033TRLO0

15:32:44

95

615.0

CHIX

00280230042TRLO0

15:32:44

161

615.0

CHIX

00280230043TRLO0

15:35:02

84

614.5

CHIX

00280230268TRLO0

15:35:02

183

614.5

CHIX

00280230269TRLO0

15:35:02

184

614.5

BATE

00280230270TRLO0

15:45:03

126

615.0

BATE

00280231297TRLO0

15:45:03

52

615.0

BATE

00280231298TRLO0

15:48:34

181

615.0

BATE

00280231677TRLO0

15:48:34

362

615.0

CHIX

00280231678TRLO0

15:48:34

634

615.0

CHIX

00280231679TRLO0

15:48:34

1,106

615.0

CHIX

00280231680TRLO0

15:48:34

186

615.0

XLON

00280231681TRLO0

15:49:46

94

614.5

CHIX

00280231837TRLO0

15:49:57

180

614.5

BATE

00280231864TRLO0

15:49:57

85

614.5

CHIX

00280231865TRLO0

15:54:28

378

614.0

CHIX

00280232396TRLO0

15:54:28

178

614.0

CHIX

00280232397TRLO0

15:54:28

51

614.0

CHIX

00280232398TRLO0

15:54:28

128

614.0

CHIX

00280232399TRLO0

15:54:28

183

614.0

CHIX

00280232400TRLO0

15:54:28

175

614.0

CHIX

00280232401TRLO0

16:06:28

173

614.5

BATE

00280234086TRLO0

16:06:28

373

614.5

XLON

00280234087TRLO0

16:06:28

368

614.5

XLON

00280234088TRLO0

16:06:35

198

614.5

CHIX

00280234097TRLO0

16:08:24

77

614.0

BATE

00280234323TRLO0

16:08:24

116

614.0

BATE

00280234324TRLO0

16:08:24

125

614.0

BATE

00280234325TRLO0

16:11:31

57

614.0

BATE

00280234762TRLO0

16:11:31

76

614.0

BATE

00280234763TRLO0

16:13:00

422

614.5

CHIX

00280235007TRLO0

16:13:00

4

614.5

CHIX

00280235008TRLO0

16:13:00

4

614.5

CHIX

00280235009TRLO0

16:13:00

658

614.5

CHIX

00280235010TRLO0

16:13:00

26

614.0

BATE

00280235011TRLO0

16:15:28

86

614.0

BATE

00280235405TRLO0

16:15:28

180

614.0

BATE

00280235406TRLO0

16:15:28

174

614.0

BATE

00280235407TRLO0

16:15:28

2,136

614.0

CHIX

00280235408TRLO0

16:15:28

182

614.0

CHIX

00280235409TRLO0

16:16:28

93

614.0

CHIX

00280235569TRLO0

16:16:28

14

614.0

XLON

00280235570TRLO0

16:16:28

166

614.0

XLON

00280235571TRLO0

16:17:28

187

614.0

XLON

00280235984TRLO0

16:17:28

8

614.0

XLON

00280235985TRLO0

16:17:28

182

614.0

XLON

00280235986TRLO0

16:17:28

135

614.0

BATE

00280235987TRLO0

16:18:28

48

614.0

BATE

00280236285TRLO0

16:18:28

163

614.0

BATE

00280236286TRLO0

16:18:36

76

614.0

XLON

00280236318TRLO0

16:18:42

393

614.0

CHIX

00280236340TRLO0

16:18:42

21

614.0

BATE

00280236341TRLO0

16:18:42

129

614.0

CHIX

00280236342TRLO0

16:18:42

107

614.0

XLON

00280236343TRLO0

16:24:18

38

614.0

Aquis

00280237130TRLO0

16:24:18

189

614.0

CHIX

00280237131TRLO0

16:24:18

2

614.0

Aquis

00280237132TRLO0

16:24:18

3

614.0

CHIX

00280237133TRLO0

16:24:18

4

614.0

Aquis

00280237134TRLO0

16:24:48

250

614.0

BATE

00280237265TRLO0

16:28:05

375

614.5

TRQX

00280237790TRLO0

16:28:05

88

614.5

TRQX

00280237791TRLO0

16:28:05

46

614.5

Aquis

00280237792TRLO0

16:28:05

69

614.5

CHIX

00280237793TRLO0

16:28:05

67

614.5

XLON

00280237794TRLO0

16:28:05

1,470

614.5

CHIX

00280237795TRLO0

16:28:09

1,500

614.5

CHIX

00280237809TRLO0

16:28:09

375

614.5

XLON

00280237810TRLO0

16:28:09

750

614.5

XLON

00280237811TRLO0

 

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