RNS Number : 0801W
Drax Group PLC
05 February 2025
 

05 February 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

05 February 2025

Number of ordinary shares purchased

75,000

Weighted average price paid (p)

621.26

Highest price paid (p)

626.00

Lowest price paid (p)

617.00

 

Following the above transaction, Drax Group will have 427,775,792 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 62,295,178.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 05 February 2025 is 365,480,614. 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 22,207,981 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

621.26

74,099

XLON

620.00

182

Aquis

0.00

0

BATE

621.26

719

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

08:05:06

179

625.0

CHIX

00281916425TRLO0

08:05:06

185

624.0

CHIX

00281916426TRLO0

08:05:07

243

624.0

CHIX

00281916427TRLO0

08:09:21

162

624.5

CHIX

00281917368TRLO0

08:09:21

29

624.5

CHIX

00281917369TRLO0

08:10:03

203

624.5

CHIX

00281917513TRLO0

08:12:35

190

624.0

CHIX

00281918038TRLO0

08:17:26

184

623.5

BATE

00281919352TRLO0

08:17:26

181

623.5

CHIX

00281919353TRLO0

08:18:14

477

623.0

CHIX

00281919526TRLO0

08:18:14

204

622.5

CHIX

00281919527TRLO0

08:27:38

186

624.5

CHIX

00281921233TRLO0

08:29:04

190

624.5

CHIX

00281921437TRLO0

08:29:16

178

624.0

CHIX

00281921452TRLO0

08:29:16

174

624.0

CHIX

00281921453TRLO0

08:29:16

361

624.0

CHIX

00281921454TRLO0

08:29:46

204

623.5

CHIX

00281921514TRLO0

08:30:59

201

623.0

CHIX

00281921720TRLO0

08:31:10

190

622.0

CHIX

00281921780TRLO0

08:35:30

171

621.5

CHIX

00281922369TRLO0

08:35:30

189

621.5

CHIX

00281922370TRLO0

08:38:47

409

621.5

CHIX

00281923201TRLO0

08:39:52

177

621.5

CHIX

00281923346TRLO0

08:51:05

608

624.0

CHIX

00281924832TRLO0

08:51:05

147

624.0

CHIX

00281924833TRLO0

09:00:28

190

623.5

CHIX

00281926253TRLO0

09:00:28

177

623.5

CHIX

00281926254TRLO0

09:00:28

547

623.5

CHIX

00281926255TRLO0

09:00:28

548

623.5

CHIX

00281926256TRLO0

09:00:28

373

623.5

CHIX

00281926257TRLO0

09:10:01

374

625.0

CHIX

00281927663TRLO0

09:10:01

360

625.0

CHIX

00281927664TRLO0

09:10:03

1,146

625.0

CHIX

00281927671TRLO0

09:10:50

357

624.5

CHIX

00281927858TRLO0

09:10:50

207

624.5

CHIX

00281927859TRLO0

09:18:40

671

624.5

CHIX

00281928915TRLO0

09:18:40

174

624.5

CHIX

00281928916TRLO0

09:18:40

186

624.5

CHIX

00281928917TRLO0

09:18:40

176

624.5

CHIX

00281928918TRLO0

09:18:51

1,313

624.0

CHIX

00281928943TRLO0

09:19:19

114

623.0

CHIX

00281929009TRLO0

09:34:39

186

626.0

CHIX

00281930860TRLO0

09:34:39

185

626.0

CHIX

00281930861TRLO0

09:34:39

177

626.0

CHIX

00281930862TRLO0

09:34:39

40

626.0

CHIX

00281930863TRLO0

09:34:39

323

626.0

CHIX

00281930864TRLO0

09:40:18

171

626.0

CHIX

00281931693TRLO0

09:40:18

108

626.0

CHIX

00281931694TRLO0

09:40:18

66

626.0

CHIX

00281931695TRLO0

09:40:18

186

626.0

CHIX

00281931696TRLO0

09:40:18

181

626.0

CHIX

00281931697TRLO0

09:46:50

427

626.0

CHIX

00281932611TRLO0

09:47:32

194

625.5

CHIX

00281932747TRLO0

09:47:32

187

625.5

CHIX

00281932748TRLO0

09:47:32

174

625.5

CHIX

00281932749TRLO0

09:47:32

176

625.5

CHIX

00281932750TRLO0

09:47:32

174

625.5

CHIX

00281932751TRLO0

09:47:35

195

625.0

CHIX

00281932757TRLO0

09:49:44

177

625.0

CHIX

00281932962TRLO0

09:50:43

204

625.0

CHIX

00281933105TRLO0

09:58:20

185

625.0

CHIX

00281933850TRLO0

09:58:20

91

625.0

CHIX

00281933851TRLO0

09:58:20

84

625.0

CHIX

00281933852TRLO0

09:58:20

176

625.0

CHIX

00281933853TRLO0

09:58:20

173

625.0

CHIX

00281933854TRLO0

09:58:20

376

625.0

CHIX

00281933855TRLO0

10:01:38

184

625.0

CHIX

00281934299TRLO0

10:01:38

186

625.0

CHIX

00281934300TRLO0

10:01:38

188

625.0

CHIX

00281934301TRLO0

10:04:18

599

625.0

CHIX

00281934583TRLO0

10:07:24

459

625.0

CHIX

00281934900TRLO0

10:08:30

341

624.5

CHIX

00281934997TRLO0

10:08:35

199

624.0

CHIX

00281935021TRLO0

10:10:13

182

624.0

CHIX

00281935181TRLO0

10:13:41

196

623.5

CHIX

00281935441TRLO0

10:14:46

175

623.0

CHIX

00281935588TRLO0

10:27:01

186

622.5

CHIX

00281936592TRLO0

10:27:01

172

622.5

CHIX

00281936593TRLO0

10:27:01

201

622.5

CHIX

00281936594TRLO0

10:27:01

180

622.5

CHIX

00281936595TRLO0

10:27:01

182

622.5

CHIX

00281936596TRLO0

10:28:12

238

621.0

CHIX

00281936696TRLO0

10:29:02

181

621.5

CHIX

00281936769TRLO0

10:41:50

1,604

621.5

CHIX

00281937996TRLO0

10:41:51

287

621.0

CHIX

00281937997TRLO0

10:41:51

388

621.0

CHIX

00281937998TRLO0

10:41:51

182

621.0

CHIX

00281937999TRLO0

10:41:51

188

621.0

CHIX

00281938000TRLO0

10:41:51

176

621.0

CHIX

00281938001TRLO0

10:44:25

175

620.5

CHIX

00281938184TRLO0

10:44:25

181

620.5

CHIX

00281938185TRLO0

10:44:58

281

620.0

CHIX

00281938217TRLO0

10:45:41

149

620.0

CHIX

00281938260TRLO0

10:45:52

86

619.5

CHIX

00281938276TRLO0

10:45:52

86

619.5

CHIX

00281938277TRLO0

10:49:47

175

620.0

CHIX

00281938677TRLO0

10:49:47

170

620.0

XLON

00281938678TRLO0

10:49:47

12

620.0

XLON

00281938679TRLO0

10:56:06

375

620.5

CHIX

00281939265TRLO0

10:57:04

173

620.5

CHIX

00281939341TRLO0

11:01:09

544

620.5

CHIX

00281939893TRLO0

11:04:27

206

620.0

CHIX

00281940316TRLO0

11:04:27

18

620.0

CHIX

00281940317TRLO0

11:06:10

46

620.5

CHIX

00281940505TRLO0

11:09:17

720

620.5

CHIX

00281940777TRLO0

11:09:17

366

620.5

CHIX

00281940778TRLO0

11:09:17

373

620.5

CHIX

00281940779TRLO0

11:09:19

158

620.0

CHIX

00281940786TRLO0

11:09:19

109

620.0

CHIX

00281940787TRLO0

11:11:47

65

620.0

CHIX

00281941048TRLO0

11:11:47

180

620.0

CHIX

00281941049TRLO0

11:11:47

187

620.0

CHIX

00281941050TRLO0

11:17:35

582

620.0

CHIX

00281941593TRLO0

11:17:35

12

620.0

CHIX

00281941594TRLO0

11:17:35

167

620.0

CHIX

00281941595TRLO0

11:17:35

177

620.0

CHIX

00281941596TRLO0

11:22:30

177

620.5

CHIX

00281942035TRLO0

11:22:30

173

620.5

CHIX

00281942036TRLO0

11:34:26

375

621.0

CHIX

00281943009TRLO0

11:34:26

551

621.0

CHIX

00281943010TRLO0

11:34:26

359

621.0

CHIX

00281943011TRLO0

11:34:26

370

621.0

CHIX

00281943012TRLO0

11:34:26

374

621.0

CHIX

00281943013TRLO0

11:43:51

12

620.5

BATE

00281943810TRLO0

11:46:31

14

620.5

BATE

00281943960TRLO0

12:00:53

157

620.5

BATE

00281945556TRLO0

12:00:53

120

620.5

CHIX

00281945557TRLO0

12:00:53

441

620.5

CHIX

00281945558TRLO0

12:00:53

185

620.5

CHIX

00281945559TRLO0

12:00:53

187

620.5

CHIX

00281945560TRLO0

12:00:53

185

620.5

CHIX

00281945561TRLO0

12:03:14

90

620.0

BATE

00281945897TRLO0

12:03:14

3,102

620.0

CHIX

00281945898TRLO0

12:03:14

90

620.0

BATE

00281945899TRLO0

12:05:12

122

619.5

CHIX

00281946091TRLO0

12:12:39

608

619.5

CHIX

00281947011TRLO0

12:12:39

777

619.5

CHIX

00281947012TRLO0

12:12:39

1,352

619.0

CHIX

00281947013TRLO0

12:19:33

112

618.5

CHIX

00281948217TRLO0

12:19:37

64

618.5

CHIX

00281948221TRLO0

12:25:22

187

618.0

CHIX

00281948807TRLO0

12:41:24

180

619.5

CHIX

00281950044TRLO0

12:41:24

459

619.5

CHIX

00281950045TRLO0

12:41:24

263

619.5

CHIX

00281950048TRLO0

12:41:44

193

619.0

CHIX

00281950083TRLO0

12:41:44

171

619.0

CHIX

00281950084TRLO0

12:41:44

540

619.0

CHIX

00281950085TRLO0

12:41:44

554

619.0

CHIX

00281950086TRLO0

12:46:12

608

618.5

CHIX

00281950604TRLO0

12:46:12

957

618.5

CHIX

00281950605TRLO0

12:52:41

398

618.0

CHIX

00281951542TRLO0

12:52:41

398

618.0

CHIX

00281951543TRLO0

13:17:47

71

620.0

CHIX

00281955034TRLO0

13:17:47

289

620.0

CHIX

00281955035TRLO0

13:18:00

499

620.0

CHIX

00281955081TRLO0

13:27:46

185

622.0

CHIX

00281956706TRLO0

13:27:46

423

622.0

CHIX

00281956707TRLO0

13:27:46

851

622.0

CHIX

00281956708TRLO0

13:27:46

909

622.0

CHIX

00281956709TRLO0

13:27:46

787

622.0

CHIX

00281956710TRLO0

13:27:46

331

621.5

CHIX

00281956714TRLO0

13:27:46

283

621.5

CHIX

00281956715TRLO0

13:52:10

188

621.0

CHIX

00281960444TRLO0

13:52:10

177

621.0

CHIX

00281960445TRLO0

13:52:10

184

621.0

CHIX

00281960446TRLO0

13:52:10

192

621.0

CHIX

00281960447TRLO0

13:52:10

178

621.0

CHIX

00281960448TRLO0

13:58:10

47

621.0

CHIX

00281961256TRLO0

13:58:11

99

621.0

CHIX

00281961257TRLO0

13:58:27

32

621.0

CHIX

00281961319TRLO0

13:59:55

172

621.0

BATE

00281961523TRLO0

13:59:55

2,716

621.0

CHIX

00281961524TRLO0

14:01:56

177

620.5

CHIX

00281961854TRLO0

14:01:56

182

620.5

CHIX

00281961855TRLO0

14:01:56

1,645

620.5

CHIX

00281961856TRLO0

14:01:58

192

620.0

CHIX

00281961858TRLO0

14:01:58

272

620.0

CHIX

00281961859TRLO0

14:07:18

67

619.5

CHIX

00281962571TRLO0

14:15:16

55

619.5

CHIX

00281963969TRLO0

14:34:00

1,511

623.0

CHIX

00281969600TRLO0

14:34:00

986

623.0

CHIX

00281969601TRLO0

14:34:00

725

623.0

CHIX

00281969602TRLO0

14:34:00

547

623.0

CHIX

00281969603TRLO0

14:35:17

298

622.0

CHIX

00281970245TRLO0

14:35:17

107

622.0

CHIX

00281970246TRLO0

14:35:17

178

622.0

CHIX

00281970247TRLO0

14:35:54

681

621.5

CHIX

00281970532TRLO0

14:45:09

307

622.5

CHIX

00281974251TRLO0

14:45:10

122

622.5

CHIX

00281974254TRLO0

14:45:58

186

622.0

CHIX

00281974497TRLO0

14:46:57

173

622.0

CHIX

00281974798TRLO0

14:46:57

179

622.0

CHIX

00281974799TRLO0

14:46:57

177

622.0

CHIX

00281974800TRLO0

14:46:57

182

622.0

CHIX

00281974801TRLO0

14:46:57

183

622.0

CHIX

00281974802TRLO0

14:48:46

204

622.0

CHIX

00281975583TRLO0

14:50:22

374

621.5

CHIX

00281976337TRLO0

14:50:34

459

621.0

CHIX

00281976433TRLO0

14:54:06

180

620.5

CHIX

00281978037TRLO0

14:54:22

57

620.5

CHIX

00281978161TRLO0

14:54:22

133

620.5

CHIX

00281978162TRLO0

14:56:10

182

620.0

CHIX

00281979058TRLO0

15:00:09

188

620.5

CHIX

00281981050TRLO0

15:00:16

110

620.0

CHIX

00281981091TRLO0

15:00:16

222

620.0

CHIX

00281981092TRLO0

15:00:29

157

619.5

CHIX

00281981227TRLO0

15:01:00

21

619.5

CHIX

00281981399TRLO0

15:01:00

177

619.5

CHIX

00281981400TRLO0

15:01:00

177

619.5

CHIX

00281981401TRLO0

15:01:11

245

619.0

CHIX

00281981483TRLO0

15:04:16

183

619.5

CHIX

00281983354TRLO0

15:04:25

191

619.0

CHIX

00281983463TRLO0

15:04:32

115

618.5

CHIX

00281983507TRLO0

15:05:16

35

618.5

CHIX

00281983868TRLO0

15:05:42

33

618.5

CHIX

00281984121TRLO0

15:07:03

183

618.0

CHIX

00281984751TRLO0

15:08:46

186

617.5

CHIX

00281985727TRLO0

15:11:28

201

618.0

CHIX

00281987121TRLO0

15:14:42

329

618.0

CHIX

00281988629TRLO0

15:14:42

182

618.0

CHIX

00281988630TRLO0

15:20:49

622

617.5

CHIX

00281991765TRLO0

15:20:49

177

617.5

CHIX

00281991766TRLO0

15:20:49

172

617.5

CHIX

00281991767TRLO0

15:27:30

577

617.0

CHIX

00281995883TRLO0

15:27:30

502

617.0

CHIX

00281995884TRLO0

15:30:44

862

617.5

CHIX

00281997258TRLO0

15:30:45

184

617.5

CHIX

00281997270TRLO0

15:36:06

29

617.5

CHIX

00281999682TRLO0

15:36:06

191

617.5

CHIX

00281999683TRLO0

15:38:00

230

617.0

CHIX

00282000447TRLO0

15:45:10

316

617.0

CHIX

00282003816TRLO0

15:45:10

50

617.0

CHIX

00282003817TRLO0

15:45:10

127

617.0

CHIX

00282003818TRLO0

15:45:10

179

617.0

CHIX

00282003819TRLO0

15:45:10

179

617.0

CHIX

00282003820TRLO0

15:45:10

182

617.0

CHIX

00282003821TRLO0

15:48:26

268

617.0

CHIX

00282005393TRLO0

15:48:56

96

617.0

CHIX

00282005608TRLO0

15:50:51

111

617.5

CHIX

00282006505TRLO0

15:50:51

62

617.5

CHIX

00282006506TRLO0

15:50:56

80

617.0

CHIX

00282006599TRLO0

15:50:56

192

617.0

CHIX

00282006600TRLO0

15:50:56

187

617.0

CHIX

00282006601TRLO0

15:50:56

174

617.0

CHIX

00282006602TRLO0

15:54:33

652

617.0

CHIX

00282008253TRLO0

16:01:43

260

617.5

CHIX

00282012247TRLO0

16:03:54

381

617.5

CHIX

00282013407TRLO0

16:11:02

986

618.0

CHIX

00282016752TRLO0

 

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