Source - LSE Regulatory
RNS Number : 7568B
Drax Group PLC
21 March 2025
 

21 March 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

21 March 2025

Number of ordinary shares purchased

164,929

Weighted average price paid (p)

585.64

Highest price paid (p)

586.50

Lowest price paid (p)

581.00

 

Following the above transaction, Drax Group will have 429,559,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 67,507,705.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 21 March 2025 is 362,051,390. 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 27,532,826 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

585.64

155,564

XLON

585.90

3,897

Aquis

0.00

0

BATE

585.45

5,468

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

08:01:19

212

581.0

CHIX

00287226123TRLO0

08:01:19

104

581.0

CHIX

00287226124TRLO0

08:05:14

112

581.0

CHIX

00287226933TRLO0

08:05:14

203

581.0

CHIX

00287226934TRLO0

08:05:14

208

581.0

CHIX

00287226935TRLO0

08:05:14

199

581.0

CHIX

00287226936TRLO0

08:05:14

218

581.0

CHIX

00287226937TRLO0

08:08:01

723

582.0

CHIX

00287227834TRLO0

08:08:36

274

582.0

CHIX

00287228325TRLO0

08:15:14

373

585.0

CHIX

00287229783TRLO0

08:16:30

418

584.5

CHIX

00287230032TRLO0

08:16:30

209

584.5

CHIX

00287230033TRLO0

08:16:30

248

584.0

CHIX

00287230034TRLO0

08:19:56

580

583.5

CHIX

00287230727TRLO0

08:19:56

223

583.5

CHIX

00287230728TRLO0

08:19:56

199

583.5

CHIX

00287230729TRLO0

08:19:56

204

583.5

CHIX

00287230730TRLO0

08:19:56

425

583.5

CHIX

00287230731TRLO0

08:21:59

134

583.0

CHIX

00287231144TRLO0

08:21:59

94

583.0

CHIX

00287231145TRLO0

08:21:59

216

583.0

CHIX

00287231146TRLO0

08:21:59

206

583.0

CHIX

00287231147TRLO0

08:25:11

219

582.5

CHIX

00287231820TRLO0

08:25:11

230

582.5

CHIX

00287231821TRLO0

08:25:11

227

582.5

CHIX

00287231822TRLO0

08:25:11

135

582.5

CHIX

00287231823TRLO0

08:25:11

91

582.5

CHIX

00287231824TRLO0

08:25:11

203

582.5

CHIX

00287231825TRLO0

08:27:38

209

582.5

CHIX

00287232325TRLO0

08:27:38

207

582.5

CHIX

00287232326TRLO0

08:27:38

208

582.5

CHIX

00287232327TRLO0

08:27:38

201

582.5

CHIX

00287232328TRLO0

08:34:13

230

585.5

BATE

00287233810TRLO0

08:34:13

1,006

585.5

CHIX

00287233811TRLO0

08:34:13

444

585.5

CHIX

00287233812TRLO0

08:34:13

209

585.5

XLON

00287233813TRLO0

08:34:13

430

585.5

XLON

00287233814TRLO0

08:34:16

323

585.0

CHIX

00287233824TRLO0

08:34:28

236

585.0

CHIX

00287233847TRLO0

08:34:31

222

585.0

CHIX

00287233857TRLO0

08:34:34

240

585.0

CHIX

00287233860TRLO0

08:34:36

205

585.0

CHIX

00287233879TRLO0

09:55:44

322

586.5

CHIX

00287245213TRLO0

10:06:18

1,478

586.5

CHIX

00287246029TRLO0

10:06:19

351

586.5

CHIX

00287246030TRLO0

10:06:38

2,628

586.5

CHIX

00287246085TRLO0

10:06:38

207

586.5

CHIX

00287246086TRLO0

10:06:38

226

586.0

CHIX

00287246087TRLO0

10:06:39

234

586.0

CHIX

00287246088TRLO0

10:17:15

203

586.0

CHIX

00287247217TRLO0

10:17:46

221

586.0

CHIX

00287247267TRLO0

10:17:46

212

586.0

CHIX

00287247268TRLO0

10:17:46

209

586.0

CHIX

00287247269TRLO0

10:17:46

218

586.0

CHIX

00287247270TRLO0

10:17:46

228

586.0

CHIX

00287247271TRLO0

10:17:50

234

585.5

BATE

00287247273TRLO0

10:20:20

219

585.5

CHIX

00287248166TRLO0

10:20:20

218

585.5

CHIX

00287248167TRLO0

10:20:20

417

585.5

CHIX

00287248168TRLO0

10:21:33

203

585.0

CHIX

00287248454TRLO0

10:21:33

208

585.0

BATE

00287248455TRLO0

10:21:33

209

585.0

CHIX

00287248456TRLO0

10:21:33

219

585.0

CHIX

00287248457TRLO0

10:21:33

236

585.0

CHIX

00287248458TRLO0

10:28:18

415

585.0

CHIX

00287249145TRLO0

10:28:18

434

585.0

CHIX

00287249146TRLO0

10:28:18

433

585.0

CHIX

00287249147TRLO0

10:28:18

425

585.0

CHIX

00287249148TRLO0

10:28:18

450

585.0

CHIX

00287249149TRLO0

10:32:00

342

585.0

CHIX

00287249417TRLO0

10:32:00

2,622

585.0

CHIX

00287249418TRLO0

10:32:00

223

585.0

CHIX

00287249419TRLO0

10:32:00

223

585.0

CHIX

00287249420TRLO0

10:32:00

214

585.0

CHIX

00287249421TRLO0

10:32:00

211

585.0

CHIX

00287249422TRLO0

10:32:31

3

584.5

CHIX

00287249505TRLO0

10:34:54

327

584.5

CHIX

00287249706TRLO0

10:41:05

2,410

585.0

CHIX

00287250470TRLO0

10:41:05

417

585.0

BATE

00287250471TRLO0

10:41:05

450

585.0

CHIX

00287250472TRLO0

10:41:05

1,005

585.0

CHIX

00287250473TRLO0

10:41:05

451

585.0

XLON

00287250474TRLO0

10:44:37

325

585.0

CHIX

00287250868TRLO0

10:44:37

454

585.0

BATE

00287250869TRLO0

10:44:37

384

585.0

CHIX

00287250870TRLO0

10:44:37

452

585.0

CHIX

00287250871TRLO0

10:44:37

412

585.0

CHIX

00287250872TRLO0

10:44:42

148

584.5

CHIX

00287250877TRLO0

10:46:21

317

584.5

CHIX

00287251060TRLO0

10:46:35

320

584.5

CHIX

00287251093TRLO0

10:46:35

233

584.5

BATE

00287251094TRLO0

10:46:35

3,386

584.5

CHIX

00287251095TRLO0

10:46:35

1,837

584.5

CHIX

00287251096TRLO0

10:46:35

211

584.5

CHIX

00287251097TRLO0

10:46:35

221

584.5

CHIX

00287251098TRLO0

10:46:35

532

584.5

CHIX

00287251099TRLO0

10:50:08

1,436

585.0

CHIX

00287251558TRLO0

10:50:14

257

584.0

CHIX

00287251603TRLO0

10:50:14

1

584.0

CHIX

00287251604TRLO0

10:50:27

199

584.5

CHIX

00287251666TRLO0

10:50:44

239

584.0

CHIX

00287251730TRLO0

10:50:44

229

584.0

CHIX

00287251731TRLO0

10:50:44

223

584.0

CHIX

00287251732TRLO0

10:50:44

200

584.0

BATE

00287251733TRLO0

10:50:59

221

584.0

CHIX

00287251782TRLO0

10:53:01

205

585.0

CHIX

00287252136TRLO0

10:53:12

207

585.0

CHIX

00287252173TRLO0

10:53:24

217

584.5

CHIX

00287252192TRLO0

10:53:24

247

584.5

CHIX

00287252193TRLO0

10:53:58

202

584.0

CHIX

00287252277TRLO0

10:53:58

215

584.0

CHIX

00287252278TRLO0

10:53:58

564

584.0

CHIX

00287252279TRLO0

10:55:13

841

584.0

CHIX

00287252446TRLO0

10:56:50

216

584.5

CHIX

00287252675TRLO0

10:58:02

205

585.0

CHIX

00287252807TRLO0

10:58:14

216

584.5

CHIX

00287252848TRLO0

10:58:14

212

584.5

CHIX

00287252849TRLO0

10:58:14

251

584.5

CHIX

00287252850TRLO0

10:59:44

399

585.0

CHIX

00287253110TRLO0

10:59:44

375

585.0

CHIX

00287253113TRLO0

11:02:03

215

585.0

CHIX

00287253496TRLO0

11:02:03

228

585.0

CHIX

00287253497TRLO0

11:02:03

223

585.0

CHIX

00287253498TRLO0

11:07:17

554

585.0

CHIX

00287253853TRLO0

11:07:17

1,129

585.0

CHIX

00287253854TRLO0

11:12:56

906

584.5

CHIX

00287254253TRLO0

11:12:56

679

584.5

CHIX

00287254254TRLO0

11:12:56

232

584.5

CHIX

00287254255TRLO0

11:12:56

205

584.5

CHIX

00287254256TRLO0

11:12:56

2,169

584.5

CHIX

00287254257TRLO0

11:12:58

254

584.0

CHIX

00287254273TRLO0

11:13:03

699

584.0

CHIX

00287254286TRLO0

11:15:18

479

584.0

CHIX

00287254445TRLO0

11:25:01

104

584.5

CHIX

00287255154TRLO0

11:25:01

103

584.5

CHIX

00287255155TRLO0

11:25:01

418

584.5

CHIX

00287255156TRLO0

11:25:01

660

584.5

CHIX

00287255157TRLO0

11:25:08

320

584.5

CHIX

00287255178TRLO0

11:26:04

118

584.5

CHIX

00287255209TRLO0

11:26:33

653

584.5

CHIX

00287255255TRLO0

11:26:33

49

584.5

CHIX

00287255256TRLO0

11:26:33

173

584.5

CHIX

00287255257TRLO0

11:36:37

315

584.5

CHIX

00287255947TRLO0

11:40:20

209

586.0

CHIX

00287256251TRLO0

11:40:30

378

586.0

CHIX

00287256262TRLO0

11:40:30

358

586.0

CHIX

00287256263TRLO0

11:40:32

336

586.0

CHIX

00287256264TRLO0

11:41:28

348

586.0

CHIX

00287256367TRLO0

11:59:38

219

586.5

CHIX

00287258249TRLO0

11:59:38

5,844

586.5

CHIX

00287258250TRLO0

12:04:48

208

586.5

CHIX

00287258902TRLO0

12:08:14

240

586.0

CHIX

00287259311TRLO0

12:17:55

164

585.5

CHIX

00287260341TRLO0

12:17:55

48

585.5

CHIX

00287260342TRLO0

12:17:55

203

585.5

CHIX

00287260343TRLO0

12:17:55

212

585.5

CHIX

00287260344TRLO0

12:17:55

211

585.5

CHIX

00287260345TRLO0

12:17:55

221

585.5

CHIX

00287260346TRLO0

12:30:57

210

586.0

CHIX

00287261451TRLO0

12:30:57

221

586.0

CHIX

00287261452TRLO0

12:30:57

225

586.0

CHIX

00287261453TRLO0

12:30:57

440

586.0

CHIX

00287261454TRLO0

12:30:57

7,222

586.0

CHIX

00287261455TRLO0

13:02:58

311

586.5

CHIX

00287264952TRLO0

13:02:58

680

586.5

BATE

00287264953TRLO0

13:02:58

953

586.5

CHIX

00287264954TRLO0

13:02:58

2,071

586.5

CHIX

00287264955TRLO0

13:02:58

669

586.5

CHIX

00287264956TRLO0

13:02:58

235

586.5

CHIX

00287264957TRLO0

13:02:58

627

586.5

CHIX

00287264958TRLO0

13:22:36

221

586.5

CHIX

00287267688TRLO0

13:22:36

107

586.5

CHIX

00287267689TRLO0

13:23:08

222

586.5

CHIX

00287267880TRLO0

13:23:08

94

586.5

CHIX

00287267881TRLO0

13:23:08

461

586.5

CHIX

00287267882TRLO0

13:23:08

100

586.5

CHIX

00287267883TRLO0

13:23:08

342

586.5

CHIX

00287267884TRLO0

13:23:08

100

586.5

CHIX

00287267885TRLO0

13:26:05

17

586.5

BATE

00287268449TRLO0

13:28:00

366

586.5

CHIX

00287268905TRLO0

13:28:00

3,242

586.5

CHIX

00287268906TRLO0

13:28:00

1,452

586.5

CHIX

00287268907TRLO0

13:28:00

92

586.5

BATE

00287268908TRLO0

13:28:00

87

586.5

CHIX

00287268913TRLO0

13:28:55

110

586.5

BATE

00287269076TRLO0

13:28:55

208

586.5

BATE

00287269077TRLO0

13:28:55

5,683

586.5

CHIX

00287269078TRLO0

13:28:55

3,014

586.5

CHIX

00287269079TRLO0

13:28:55

3,381

586.5

CHIX

00287269080TRLO0

13:29:21

796

586.0

CHIX

00287269165TRLO0

13:29:21

236

586.0

CHIX

00287269166TRLO0

13:36:48

612

585.5

CHIX

00287277297TRLO0

13:41:08

563

586.0

CHIX

00287282097TRLO0

13:41:08

434

586.0

BATE

00287282098TRLO0

13:41:08

655

586.0

CHIX

00287282099TRLO0

13:46:21

3,109

586.0

CHIX

00287288062TRLO0

13:46:21

1,740

586.0

CHIX

00287288063TRLO0

13:46:21

437

586.0

XLON

00287288064TRLO0

13:46:21

439

586.0

XLON

00287288065TRLO0

13:46:21

744

586.0

XLON

00287288066TRLO0

13:47:08

213

585.5

BATE

00287289062TRLO0

13:47:08

202

585.5

BATE

00287289063TRLO0

13:51:02

3,238

585.5

CHIX

00287293832TRLO0

13:51:02

139

585.5

BATE

00287293833TRLO0

13:51:02

85

585.5

BATE

00287293834TRLO0

13:51:02

213

585.5

BATE

00287293835TRLO0

13:51:02

129

585.5

BATE

00287293836TRLO0

13:51:02

213

585.5

XLON

00287293837TRLO0

13:51:02

94

585.5

BATE

00287293838TRLO0

13:55:34

1,697

585.0

CHIX

00287299875TRLO0

13:55:34

211

585.0

CHIX

00287299876TRLO0

13:55:34

220

585.0

CHIX

00287299877TRLO0

13:55:34

211

585.0

CHIX

00287299878TRLO0

13:55:34

220

585.0

CHIX

00287299879TRLO0

14:01:15

2,656

585.0

CHIX

00287307204TRLO0

14:03:58

217

584.5

BATE

00287307903TRLO0

14:03:58

790

584.5

CHIX

00287307904TRLO0

14:03:58

420

584.5

CHIX

00287307905TRLO0

14:03:58

773

584.5

CHIX

00287307906TRLO0

14:03:58

217

584.5

CHIX

00287307907TRLO0

14:03:58

217

584.5

CHIX

00287307908TRLO0

14:03:58

225

584.5

CHIX

00287307909TRLO0

14:05:05

1,368

584.5

CHIX

00287308222TRLO0

14:05:05

216

584.5

CHIX

00287308223TRLO0

14:05:05

225

584.5

BATE

00287308224TRLO0

14:13:58

216

584.0

BATE

00287310844TRLO0

14:33:02

170

585.0

CHIX

00287316015TRLO0

14:33:02

235

585.0

CHIX

00287316016TRLO0

14:43:01

5,467

586.5

CHIX

00287318512TRLO0

14:43:01

903

586.5

CHIX

00287318513TRLO0

14:43:08

741

586.5

CHIX

00287318546TRLO0

14:43:16

6,295

586.5

CHIX

00287318594TRLO0

14:46:35

5,000

586.5

CHIX

00287319410TRLO0

16:09:48

200

586.5

CHIX

00287357768TRLO0

16:09:48

218

586.5

BATE

00287357781TRLO0

16:15:36

1,272

586.5

CHIX

00287361851TRLO0

16:15:36

218

586.5

CHIX

00287361852TRLO0

16:15:36

3,409

586.5

CHIX

00287361853TRLO0

16:15:36

4,601

586.5

CHIX

00287361854TRLO0

16:15:41

1,336

586.5

CHIX

00287361915TRLO0

16:15:41

206

586.5

CHIX

00287361916TRLO0

16:17:41

151

586.5

CHIX

00287363371TRLO0

16:19:36

146

586.5

CHIX

00287364210TRLO0

16:20:33

1,782

586.5

CHIX

00287364871TRLO0

16:20:39

426

586.5

CHIX

00287364921TRLO0

16:21:15

567

586.5

CHIX

00287365461TRLO0

16:21:34

147

586.5

CHIX

00287365638TRLO0

16:22:22

565

586.5

CHIX

00287366059TRLO0

16:22:22

1,896

586.5

CHIX

00287366060TRLO0

16:22:22

143

586.5

XLON

00287366061TRLO0

16:22:22

120

586.5

XLON

00287366062TRLO0

16:22:22

203

586.5

XLON

00287366063TRLO0

16:22:22

305

586.5

XLON

00287366064TRLO0

16:22:22

203

586.5

XLON

00287366065TRLO0

16:29:49

2,346

586.0

CHIX

00287370555TRLO0

 

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-1.00p (-0.17%)
delayed 11:17AM
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