Source - LSE Regulatory
RNS Number : 5844C
Drax Group PLC
27 March 2025
 

27 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

27 March 2025

Number of ordinary shares purchased

228,101

Weighted average price paid (p)

593.18

Highest price paid (p)

595.50

Lowest price paid (p)

590.00

 

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 68,571,050.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 27 March 2025 is 360,988,045. 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 28,596,171 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

593.25

213,248

XLON

592.16

10,270

Aquis

0.00

0

BATE

592.29

4,583

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

08:07:36

222

591.5

CHIX

00287701880TRLO0

08:07:36

223

591.5

CHIX

00287701878TRLO0

08:07:36

223

591.5

CHIX

00287701881TRLO0

08:07:36

232

591.5

CHIX

00287701879TRLO0

08:07:36

256

591.5

CHIX

00287701877TRLO0

08:09:37

234

592.0

CHIX

00287702145TRLO0

08:09:37

241

592.0

CHIX

00287702144TRLO0

08:10:00

5

591.0

CHIX

00287702202TRLO0

08:10:00

220

591.0

CHIX

00287702203TRLO0

08:10:00

221

591.0

CHIX

00287702201TRLO0

08:10:00

223

591.0

CHIX

00287702204TRLO0

08:10:00

682

591.0

CHIX

00287702205TRLO0

08:11:22

218

591.0

CHIX

00287702480TRLO0

08:11:22

292

591.0

CHIX

00287702479TRLO0

08:19:32

213

590.5

CHIX

00287704122TRLO0

08:19:32

219

590.5

CHIX

00287704117TRLO0

08:19:32

220

590.5

CHIX

00287704118TRLO0

08:19:32

223

590.5

CHIX

00287704115TRLO0

08:19:32

227

590.5

CHIX

00287704119TRLO0

08:19:32

228

590.5

CHIX

00287704121TRLO0

08:19:32

230

590.5

CHIX

00287704120TRLO0

08:19:32

235

590.5

XLON

00287704123TRLO0

08:19:32

236

590.5

CHIX

00287704116TRLO0

08:19:32

238

590.5

CHIX

00287704114TRLO0

08:27:45

224

590.0

BATE

00287705341TRLO0

08:27:45

228

590.0

CHIX

00287705345TRLO0

08:27:45

229

590.0

CHIX

00287705342TRLO0

08:27:45

236

590.0

CHIX

00287705340TRLO0

08:27:45

301

590.0

CHIX

00287705348TRLO0

08:27:45

434

590.0

XLON

00287705350TRLO0

08:27:45

441

590.0

CHIX

00287705343TRLO0

08:27:45

441

590.0

CHIX

00287705344TRLO0

08:27:45

457

590.0

CHIX

00287705346TRLO0

08:27:45

469

590.0

CHIX

00287705347TRLO0

08:27:45

647

590.0

CHIX

00287705349TRLO0

08:31:12

23

591.0

CHIX

00287706042TRLO0

08:31:12

236

591.0

CHIX

00287706041TRLO0

08:31:37

213

591.0

CHIX

00287706115TRLO0

08:31:37

214

591.0

CHIX

00287706117TRLO0

08:31:37

219

591.0

CHIX

00287706118TRLO0

08:31:37

227

591.0

CHIX

00287706119TRLO0

08:31:37

229

591.0

CHIX

00287706120TRLO0

08:31:37

229

591.0

BATE

00287706116TRLO0

08:31:37

473

591.0

CHIX

00287706121TRLO0

08:37:25

94

591.5

CHIX

00287707358TRLO0

08:37:25

227

591.5

CHIX

00287707355TRLO0

08:37:25

229

591.5

BATE

00287707352TRLO0

08:37:25

758

591.5

CHIX

00287707351TRLO0

08:37:25

1,224

591.5

CHIX

00287707357TRLO0

08:46:53

456

592.0

XLON

00287709495TRLO0

08:47:35

226

592.0

CHIX

00287709655TRLO0

08:47:35

252

592.0

CHIX

00287709656TRLO0

08:47:35

462

592.0

CHIX

00287709658TRLO0

08:47:35

472

592.0

CHIX

00287709657TRLO0

08:47:35

2,093

592.0

CHIX

00287709659TRLO0

08:47:39

266

592.0

CHIX

00287709667TRLO0

09:01:38

180

591.0

CHIX

00287713042TRLO0

09:01:38

217

591.5

CHIX

00287713040TRLO0

09:01:38

225

591.5

CHIX

00287713037TRLO0

09:01:38

229

591.5

CHIX

00287713039TRLO0

09:01:38

233

591.5

CHIX

00287713038TRLO0

09:01:38

236

591.5

CHIX

00287713041TRLO0

09:01:38

731

591.0

BATE

00287713043TRLO0

09:01:39

18

591.0

CHIX

00287713048TRLO0

09:01:39

203

591.0

XLON

00287713047TRLO0

09:01:39

262

591.0

XLON

00287713046TRLO0

09:01:41

30

591.0

CHIX

00287713052TRLO0

09:01:41

411

591.0

CHIX

00287713054TRLO0

09:01:41

443

591.0

CHIX

00287713053TRLO0

09:14:00

27

591.0

CHIX

00287715853TRLO0

09:14:00

213

591.0

CHIX

00287715858TRLO0

09:14:00

217

591.0

XLON

00287715859TRLO0

09:14:00

220

591.0

CHIX

00287715856TRLO0

09:14:00

223

591.0

BATE

00287715852TRLO0

09:14:00

224

591.0

XLON

00287715860TRLO0

09:14:00

228

591.0

CHIX

00287715857TRLO0

09:14:00

231

591.0

CHIX

00287715855TRLO0

09:14:00

242

591.0

XLON

00287715861TRLO0

09:14:00

4,155

591.0

CHIX

00287715854TRLO0

09:14:02

59

590.5

CHIX

00287715872TRLO0

09:14:02

121

590.5

CHIX

00287715873TRLO0

09:14:02

1,812

590.5

CHIX

00287715871TRLO0

09:14:03

513

590.5

CHIX

00287715874TRLO0

09:14:03

3,310

590.5

CHIX

00287715875TRLO0

09:14:05

216

590.0

CHIX

00287715881TRLO0

09:16:42

212

591.0

CHIX

00287716536TRLO0

09:16:42

226

591.0

CHIX

00287716534TRLO0

09:16:42

229

591.0

CHIX

00287716533TRLO0

09:16:42

232

591.0

CHIX

00287716532TRLO0

09:16:42

241

591.0

CHIX

00287716535TRLO0

09:38:17

1

590.5

XLON

00287721106TRLO0

09:38:17

215

590.5

CHIX

00287721098TRLO0

09:38:17

217

590.5

XLON

00287721104TRLO0

09:38:17

218

590.5

XLON

00287721105TRLO0

09:38:17

222

590.5

CHIX

00287721100TRLO0

09:38:17

233

590.5

XLON

00287721103TRLO0

09:38:17

236

590.5

CHIX

00287721099TRLO0

09:38:17

239

590.5

CHIX

00287721101TRLO0

09:38:17

472

590.5

CHIX

00287721102TRLO0

09:38:17

634

590.5

CHIX

00287721096TRLO0

09:38:17

834

590.5

CHIX

00287721097TRLO0

09:38:41

238

590.0

CHIX

00287721203TRLO0

09:38:41

6,319

590.0

CHIX

00287721204TRLO0

09:43:04

44

590.0

XLON

00287722036TRLO0

09:43:04

170

590.0

XLON

00287722037TRLO0

09:43:04

212

590.0

XLON

00287722035TRLO0

09:43:04

216

590.0

XLON

00287722033TRLO0

09:43:04

219

590.0

BATE

00287722028TRLO0

09:43:04

229

590.0

XLON

00287722032TRLO0

09:43:04

231

590.0

XLON

00287722034TRLO0

09:43:04

231

590.0

XLON

00287722031TRLO0

09:43:04

241

590.0

XLON

00287722038TRLO0

09:43:04

697

590.0

CHIX

00287722030TRLO0

09:43:04

965

590.0

CHIX

00287722027TRLO0

09:43:04

5,135

590.0

CHIX

00287722029TRLO0

09:43:30

594

590.0

CHIX

00287722097TRLO0

09:43:30

1,030

590.0

CHIX

00287722098TRLO0

09:43:33

252

590.0

CHIX

00287722107TRLO0

09:45:24

232

590.0

XLON

00287722465TRLO0

09:48:50

212

590.0

CHIX

00287723285TRLO0

09:48:50

226

590.0

CHIX

00287723286TRLO0

09:52:11

2

590.0

CHIX

00287724207TRLO0

09:52:11

6

590.0

CHIX

00287724208TRLO0

10:14:01

531

592.5

CHIX

00287728336TRLO0

10:14:01

870

592.5

CHIX

00287728335TRLO0

10:14:01

1,126

592.5

CHIX

00287728337TRLO0

10:14:01

1,175

592.5

CHIX

00287728338TRLO0

10:14:01

1,388

592.5

CHIX

00287728339TRLO0

10:14:01

1,691

592.5

CHIX

00287728334TRLO0

10:14:01

5,657

592.5

CHIX

00287728333TRLO0

10:14:20

79

592.0

CHIX

00287728402TRLO0

10:14:20

534

592.0

CHIX

00287728403TRLO0

10:15:46

23

592.0

CHIX

00287728610TRLO0

10:26:47

217

593.0

CHIX

00287730274TRLO0

10:26:47

454

593.0

CHIX

00287730275TRLO0

10:46:41

484

593.0

XLON

00287733005TRLO0

10:46:41

576

593.0

CHIX

00287733006TRLO0

11:02:15

432

593.5

XLON

00287735494TRLO0

11:02:15

927

593.5

XLON

00287735493TRLO0

11:07:47

49

594.5

CHIX

00287736377TRLO0

11:07:47

484

594.5

CHIX

00287736379TRLO0

11:07:47

522

594.5

CHIX

00287736380TRLO0

11:07:47

622

594.5

CHIX

00287736382TRLO0

11:07:47

696

594.5

XLON

00287736385TRLO0

11:07:47

2,670

594.5

CHIX

00287736381TRLO0

11:07:47

3,312

594.5

CHIX

00287736383TRLO0

11:07:47

3,787

594.5

CHIX

00287736384TRLO0

11:07:47

8,079

594.5

CHIX

00287736378TRLO0

11:07:53

458

594.0

CHIX

00287736404TRLO0

11:10:05

220

593.5

CHIX

00287736879TRLO0

11:10:09

43

593.5

CHIX

00287736893TRLO0

11:10:09

179

593.5

CHIX

00287736894TRLO0

11:10:09

224

593.5

CHIX

00287736891TRLO0

11:10:09

229

593.5

CHIX

00287736892TRLO0

11:15:58

220

592.5

CHIX

00287737906TRLO0

11:15:58

224

592.5

CHIX

00287737905TRLO0

11:15:58

234

592.5

CHIX

00287737909TRLO0

11:15:58

242

592.5

CHIX

00287737907TRLO0

11:15:58

249

592.5

CHIX

00287737908TRLO0

11:21:56

18

593.5

CHIX

00287739044TRLO0

11:21:56

699

593.5

CHIX

00287739045TRLO0

11:21:56

702

593.5

CHIX

00287739043TRLO0

11:21:56

1,755

593.5

CHIX

00287739042TRLO0

11:24:35

212

593.0

CHIX

00287739462TRLO0

11:24:35

226

593.0

BATE

00287739459TRLO0

11:24:35

240

593.0

XLON

00287739463TRLO0

11:24:35

448

593.0

CHIX

00287739460TRLO0

11:24:35

470

593.0

CHIX

00287739461TRLO0

11:31:21

218

592.5

XLON

00287740699TRLO0

11:31:21

219

592.5

CHIX

00287740697TRLO0

11:31:21

230

592.5

BATE

00287740696TRLO0

11:31:21

232

592.5

XLON

00287740698TRLO0

11:31:21

538

592.5

CHIX

00287740695TRLO0

11:43:35

759

593.0

CHIX

00287742688TRLO0

11:43:35

874

593.0

CHIX

00287742689TRLO0

11:43:35

1,217

593.0

CHIX

00287742690TRLO0

11:43:54

311

593.0

CHIX

00287742711TRLO0

11:44:09

234

593.0

CHIX

00287742732TRLO0

11:44:09

449

593.0

CHIX

00287742731TRLO0

12:00:01

1

593.0

CHIX

00287745505TRLO0

12:00:01

1,153

593.0

CHIX

00287745506TRLO0

12:00:01

3,039

593.0

CHIX

00287745504TRLO0

12:01:02

455

593.0

XLON

00287745649TRLO0

12:01:02

680

593.0

CHIX

00287745648TRLO0

12:01:02

3,137

593.0

CHIX

00287745647TRLO0

12:06:44

314

593.0

CHIX

00287746336TRLO0

12:06:44

374

593.0

CHIX

00287746337TRLO0

12:06:44

455

593.0

XLON

00287746338TRLO0

12:06:44

469

593.0

BATE

00287746334TRLO0

12:06:44

1,208

593.0

CHIX

00287746335TRLO0

12:19:25

10

593.5

CHIX

00287747766TRLO0

12:19:25

217

593.5

CHIX

00287747764TRLO0

12:19:25

449

593.5

CHIX

00287747765TRLO0

12:45:00

522

595.5

CHIX

00287750663TRLO0

12:45:14

62

595.5

CHIX

00287750727TRLO0

12:45:14

100

595.5

CHIX

00287750726TRLO0

12:45:14

1,122

595.5

CHIX

00287750724TRLO0

12:45:14

1,136

595.5

CHIX

00287750725TRLO0

12:45:14

2,716

595.5

CHIX

00287750723TRLO0

12:45:15

125

595.5

CHIX

00287750729TRLO0

12:45:15

1,345

595.5

CHIX

00287750728TRLO0

12:45:30

1,127

595.5

CHIX

00287750762TRLO0

12:45:30

1,436

595.5

CHIX

00287750760TRLO0

12:45:30

2,515

595.5

CHIX

00287750759TRLO0

12:45:30

3,803

595.5

CHIX

00287750761TRLO0

12:50:38

3,599

595.5

CHIX

00287751270TRLO0

12:56:42

1,879

595.0

CHIX

00287751937TRLO0

12:56:45

462

594.5

CHIX

00287751945TRLO0

13:05:24

235

595.5

CHIX

00287752778TRLO0

13:05:24

464

595.5

CHIX

00287752779TRLO0

13:10:35

212

595.0

CHIX

00287753593TRLO0

13:10:35

226

595.0

CHIX

00287753592TRLO0

13:10:35

231

595.0

XLON

00287753594TRLO0

13:10:35

232

595.0

BATE

00287753591TRLO0

13:10:35

249

595.0

XLON

00287753595TRLO0

13:17:04

35

594.0

XLON

00287754331TRLO0

13:17:04

223

594.0

XLON

00287754330TRLO0

13:17:04

1,753

594.0

CHIX

00287754328TRLO0

13:17:07

214

594.0

BATE

00287754341TRLO0

13:17:07

1,005

594.0

CHIX

00287754338TRLO0

13:19:43

17

594.0

BATE

00287755222TRLO0

13:19:43

24

594.0

BATE

00287755223TRLO0

13:19:43

182

594.0

XLON

00287755225TRLO0

13:19:43

202

594.0

BATE

00287755224TRLO0

13:19:43

216

594.0

XLON

00287755226TRLO0

13:19:43

837

594.0

CHIX

00287755221TRLO0

13:37:38

15

594.0

CHIX

00287760649TRLO0

13:37:38

438

594.0

CHIX

00287760651TRLO0

13:37:38

459

594.0

CHIX

00287760652TRLO0

13:37:38

465

594.0

CHIX

00287760650TRLO0

13:37:38

564

594.0

CHIX

00287760648TRLO0

13:37:38

1,044

594.0

CHIX

00287760653TRLO0

13:43:40

225

594.5

CHIX

00287762754TRLO0

13:43:40

437

594.5

CHIX

00287762757TRLO0

13:43:40

473

594.5

CHIX

00287762756TRLO0

13:43:40

1,153

594.5

CHIX

00287762755TRLO0

13:43:48

308

594.0

CHIX

00287762786TRLO0

13:49:07

231

595.0

CHIX

00287764271TRLO0

13:54:16

8,475

595.0

CHIX

00287765472TRLO0

13:55:17

217

594.5

CHIX

00287765679TRLO0

13:55:17

310

594.5

CHIX

00287765678TRLO0

13:55:17

450

594.5

CHIX

00287765677TRLO0

13:55:17

504

594.5

CHIX

00287765680TRLO0

13:55:17

1,245

594.5

CHIX

00287765676TRLO0

14:01:18

267

593.5

CHIX

00287766962TRLO0

14:15:10

151

593.5

CHIX

00287769083TRLO0

14:15:10

222

593.5

CHIX

00287769086TRLO0

14:15:10

232

593.5

CHIX

00287769084TRLO0

14:15:10

232

593.5

CHIX

00287769085TRLO0

14:15:10

237

593.5

CHIX

00287769087TRLO0

14:22:18

157

593.0

CHIX

00287770144TRLO0

14:24:13

4

593.0

CHIX

00287770500TRLO0

14:24:13

4

593.0

CHIX

00287770501TRLO0

14:24:32

6

593.0

CHIX

00287770548TRLO0

14:24:50

7

593.0

CHIX

00287770586TRLO0

14:31:46

247

593.0

XLON

00287772074TRLO0

14:31:46

861

593.0

CHIX

00287772073TRLO0

14:33:02

215

593.0

BATE

00287772299TRLO0

14:33:02

220

593.0

BATE

00287772298TRLO0

14:33:02

227

593.0

BATE

00287772300TRLO0

14:33:02

803

593.0

CHIX

00287772302TRLO0

14:33:02

5,026

593.0

CHIX

00287772301TRLO0

14:41:34

1,613

593.5

CHIX

00287774339TRLO0

14:46:21

39

594.0

CHIX

00287775283TRLO0

15:13:41

130

595.0

CHIX

00287781810TRLO0

15:18:19

573

595.0

CHIX

00287782971TRLO0

15:22:26

1

595.0

CHIX

00287784212TRLO0

15:22:26

69

595.0

CHIX

00287784206TRLO0

15:22:26

356

595.0

CHIX

00287784209TRLO0

15:22:26

887

595.0

CHIX

00287784204TRLO0

15:22:26

1,197

595.0

CHIX

00287784205TRLO0

15:22:26

1,470

595.0

CHIX

00287784213TRLO0

15:22:26

5,830

595.0

CHIX

00287784214TRLO0

15:22:26

6,508

595.0

CHIX

00287784207TRLO0

15:22:26

8,475

595.0

CHIX

00287784208TRLO0

15:26:33

223

594.0

CHIX

00287785217TRLO0

15:31:16

224

593.5

CHIX

00287786718TRLO0

15:48:15

216

593.0

CHIX

00287792203TRLO0

15:48:15

231

593.0

CHIX

00287792205TRLO0

15:48:15

232

593.0

BATE

00287792202TRLO0

15:48:15

242

593.0

CHIX

00287792206TRLO0

15:48:15

253

593.0

CHIX

00287792204TRLO0

15:53:16

242

593.5

CHIX

00287794132TRLO0

15:55:27

220

593.0

BATE

00287794947TRLO0

15:55:27

471

593.0

CHIX

00287794950TRLO0

15:55:27

492

593.0

CHIX

00287794949TRLO0

15:55:27

2,676

593.0

CHIX

00287794948TRLO0

15:55:27

7,225

593.0

CHIX

00287794951TRLO0

15:57:32

148

592.5

CHIX

00287795566TRLO0

15:57:32

641

592.5

CHIX

00287795565TRLO0

16:04:07

675

593.5

CHIX

00287798521TRLO0

16:04:07

877

593.5

CHIX

00287798520TRLO0

16:04:07

877

593.5

CHIX

00287798523TRLO0

16:04:07

965

593.5

CHIX

00287798522TRLO0

16:04:07

1,135

593.5

CHIX

00287798524TRLO0

16:10:41

17

593.5

CHIX

00287801346TRLO0

16:17:07

82

593.5

CHIX

00287804597TRLO0

16:17:07

218

593.5

CHIX

00287804592TRLO0

16:17:07

246

593.5

CHIX

00287804593TRLO0

16:17:07

444

593.5

CHIX

00287804595TRLO0

16:17:07

469

593.5

CHIX

00287804594TRLO0

16:17:07

2,323

593.5

CHIX

00287804596TRLO0

16:26:10

552

593.0

CHIX

00287808350TRLO0

16:26:10

2,591

593.0

CHIX

00287808352TRLO0

16:26:54

1,083

593.0

CHIX

00287808674TRLO0

16:29:35

2,626

593.5

CHIX

00287810377TRLO0

 

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