RNS Number : 7782C
Drax Group PLC
03 September 2024
 

3 September 2024

 

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

3 September 2024

Number of ordinary shares purchased

160,000

 

Weighted average price paid (p)

641.39

Highest price paid (p)

643.50

Lowest price paid (p)

637.00

 

Following the above transaction, Drax Group will have 427,632,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 43,558,484.

The total number of voting rights in Drax Group, excluding treasury shares as at 3 September 2024 is 384,073,611. 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 3,337,382 Ordinary Shares in aggregate for treasury.

 

Contacts at Drax Group

Contacts at RBC Europe Limited

Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949

James Agnew, Jack Wood

Tel: +44 (0) 20 7653 4000

 

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

641.34

142,632

XLON

642.01

8,054

Aquis

0.00

0

BATE

641.72

9,314

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:05:22

224

637.5

CHIX

08:05:22

226

637.5

CHIX

08:14:56

23

637.0

CHIX

08:14:56

79

637.0

CHIX

08:28:27

459

640.0

CHIX

08:29:16

4

639.5

CHIX

08:29:16

1,056

639.5

CHIX

08:29:16

839

639.5

CHIX

08:29:16

623

639.5

CHIX

08:29:16

232

639.0

CHIX

08:29:16

1,100

639.0

CHIX

08:29:16

1,100

639.0

CHIX

08:29:16

75

639.0

CHIX

08:47:05

240

639.0

CHIX

08:47:05

457

639.0

CHIX

08:47:23

218

638.5

CHIX

08:47:23

270

638.5

CHIX

08:48:55

214

638.0

CHIX

09:07:45

944

640.0

CHIX

09:07:47

701

640.0

CHIX

09:59:33

2,012

641.0

CHIX

09:59:33

674

641.0

CHIX

09:59:33

1,432

641.0

CHIX

09:59:33

1,649

641.0

CHIX

09:59:33

1,810

641.0

CHIX

09:59:33

922

641.0

CHIX

09:59:33

55

641.0

CHIX

09:59:39

1,357

640.5

CHIX

09:59:39

224

640.5

CHIX

10:00:55

218

640.5

CHIX

10:03:20

231

640.5

XLON

10:12:02

666

643.5

CHIX

10:12:10

402

643.5

CHIX

10:12:10

284

643.5

CHIX

10:15:05

236

643.5

BATE

10:15:05

229

643.5

BATE

10:15:05

5,787

643.5

CHIX

10:15:05

918

643.5

XLON

10:15:05

685

643.5

XLON

10:16:18

247

643.0

CHIX

10:20:07

313

642.5

CHIX

10:20:07

249

642.5

BATE

10:20:07

78

642.5

CHIX

10:20:07

220

642.5

CHIX

10:20:07

228

642.5

CHIX

10:20:07

222

642.5

CHIX

10:21:57

221

642.0

BATE

10:21:57

223

642.0

CHIX

10:22:53

540

641.5

CHIX

10:35:54

387

642.5

CHIX

10:35:55

53

642.5

CHIX

10:35:55

459

642.5

BATE

10:35:55

828

642.5

CHIX

10:35:55

682

642.5

CHIX

10:35:55

454

642.5

CHIX

10:36:52

376

642.0

CHIX

10:36:55

117

641.5

CHIX

10:36:55

52

641.5

CHIX

10:36:55

418

641.5

CHIX

10:47:52

41

642.5

CHIX

10:47:52

214

642.5

CHIX

10:47:52

222

642.5

CHIX

10:47:52

235

642.5

CHIX

10:47:52

460

642.5

CHIX

10:47:52

450

642.5

CHIX

11:07:28

858

642.0

CHIX

11:07:28

222

642.0

CHIX

11:07:28

226

642.0

CHIX

11:07:28

225

642.0

CHIX

11:07:28

237

642.0

XLON

11:09:21

222

641.5

CHIX

11:27:52

217

641.5

BATE

11:27:52

231

641.5

CHIX

11:27:52

222

641.5

CHIX

11:27:52

235

641.5

CHIX

11:27:52

5,787

641.5

CHIX

11:27:59

1,042

641.0

CHIX

11:27:59

2,483

641.0

CHIX

11:29:21

226

640.5

CHIX

11:33:40

230

640.5

CHIX

11:33:40

86

640.5

CHIX

11:33:40

136

640.5

CHIX

11:33:40

214

640.5

CHIX

11:35:59

313

640.0

CHIX

11:35:59

845

640.0

CHIX

11:41:33

234

639.5

BATE

11:41:33

1,116

639.5

CHIX

11:47:49

48

639.0

BATE

12:21:22

30

642.0

CHIX

12:21:55

1,089

642.0

BATE

12:21:55

1,089

642.0

CHIX

12:21:55

2,511

642.0

CHIX

12:21:55

921

642.0

CHIX

12:21:56

867

641.5

CHIX

12:21:56

1,100

641.5

CHIX

12:21:56

3,820

641.5

CHIX

12:34:47

1,542

641.5

CHIX

12:34:47

454

641.5

XLON

12:42:28

2,023

642.0

CHIX

12:42:28

255

642.0

CHIX

12:42:30

453

642.0

CHIX

12:42:32

462

642.0

CHIX

12:42:38

239

642.0

CHIX

12:49:38

234

642.5

CHIX

12:49:38

40

642.5

CHIX

12:49:38

201

642.5

CHIX

12:49:38

230

642.5

CHIX

12:49:38

456

642.5

CHIX

12:49:39

258

642.5

CHIX

12:49:39

630

642.5

CHIX

12:49:39

995

642.5

CHIX

12:50:15

463

642.5

CHIX

12:50:15

11

642.5

CHIX

12:50:15

469

642.5

CHIX

12:51:08

118

642.5

CHIX

12:51:08

235

642.5

CHIX

12:51:08

170

642.5

CHIX

12:51:08

1

642.5

CHIX

12:51:08

55

642.5

CHIX

13:00:58

456

642.5

CHIX

13:00:58

450

642.5

BATE

13:00:58

151

642.5

CHIX

13:00:58

453

642.5

CHIX

13:00:58

459

642.5

CHIX

13:00:58

473

642.5

CHIX

13:02:21

82

642.0

CHIX

13:02:21

44

642.0

CHIX

13:21:29

14

642.5

CHIX

13:25:28

140

642.5

BATE

13:25:28

724

642.5

CHIX

13:25:28

451

642.5

CHIX

13:25:28

481

642.5

CHIX

13:25:28

330

642.5

BATE

13:25:28

65

642.5

CHIX

13:25:28

4,346

642.5

CHIX

13:31:12

67

642.0

CHIX

13:31:12

229

642.0

XLON

13:31:12

234

642.0

XLON

13:31:12

221

642.0

XLON

13:36:22

365

642.0

CHIX

13:36:22

2,012

642.0

CHIX

13:36:22

234

642.0

BATE

13:36:22

233

642.0

BATE

13:36:22

231

642.0

CHIX

13:36:22

619

642.0

XLON

13:37:47

168

642.0

CHIX

13:37:47

7

642.0

CHIX

13:38:46

47

642.0

CHIX

13:38:46

220

642.0

CHIX

13:52:44

263

641.5

XLON

13:52:44

118

641.5

XLON

13:52:44

239

641.5

XLON

13:52:44

222

641.5

XLON

13:54:38

216

642.0

CHIX

14:00:12

210

641.5

CHIX

14:00:12

205

641.5

CHIX

14:00:12

18

641.5

BATE

14:00:12

208

641.5

BATE

14:00:12

254

641.5

CHIX

14:00:12

229

641.5

CHIX

14:00:12

2,962

641.5

CHIX

14:00:12

223

641.5

BATE

14:00:12

425

641.5

XLON

14:00:17

1,002

641.0

CHIX

14:00:56

70

640.5

CHIX

14:00:56

139

640.5

CHIX

14:00:56

561

640.5

CHIX

14:00:56

244

640.5

CHIX

14:10:34

237

640.0

CHIX

14:10:34

229

640.0

CHIX

14:10:34

145

640.0

CHIX

14:10:34

81

640.0

CHIX

14:10:34

222

640.0

BATE

14:10:34

226

640.0

CHIX

14:16:06

307

640.5

CHIX

14:16:06

630

640.5

CHIX

14:16:06

239

640.5

BATE

14:16:06

228

640.5

CHIX

14:16:06

224

640.5

CHIX

14:16:06

542

640.5

CHIX

14:16:08

582

640.0

CHIX

14:32:13

1

640.5

CHIX

14:47:56

1,162

642.0

BATE

14:47:56

4,340

642.0

CHIX

14:47:56

89

642.0

CHIX

14:47:56

1,109

642.0

CHIX

14:47:56

314

642.0

CHIX

14:47:56

1,183

642.0

XLON

14:47:56

948

642.0

XLON

14:48:05

98

642.0

XLON

14:50:07

225

642.5

BATE

14:50:54

221

642.0

CHIX

14:50:54

224

642.0

CHIX

14:51:45

15

641.5

CHIX

14:51:45

525

641.5

BATE

14:51:45

1,142

641.5

CHIX

14:56:58

1,477

643.0

CHIX

14:57:00

228

643.0

CHIX

14:57:03

256

643.0

CHIX

14:57:05

219

643.0

CHIX

14:57:11

215

643.0

CHIX

14:59:00

246

643.0

CHIX

14:59:00

1

643.0

CHIX

14:59:03

232

643.0

CHIX

14:59:15

222

643.0

CHIX

15:00:00

252

643.0

CHIX

15:00:02

248

643.0

CHIX

15:00:05

256

643.0

CHIX

15:00:13

254

642.5

CHIX

15:02:04

224

642.5

CHIX

15:03:15

256

642.5

CHIX

15:17:43

442

643.0

BATE

15:17:43

1,081

643.0

CHIX

15:17:43

909

643.0

CHIX

15:24:50

224

642.5

BATE

15:24:50

228

642.5

CHIX

15:24:50

238

642.5

CHIX

15:24:50

232

642.5

CHIX

15:24:50

226

642.5

CHIX

15:24:57

1,938

641.5

CHIX

15:27:13

1,956

642.0

CHIX

15:36:11

243

642.0

CHIX

15:36:11

227

642.0

CHIX

15:37:33

614

641.5

CHIX

15:37:33

229

641.5

CHIX

15:37:33

245

641.5

CHIX

15:38:23

275

641.0

CHIX

15:38:23

461

641.0

CHIX

15:38:24

400

641.0

CHIX

15:40:25

228

640.5

CHIX

15:42:00

215

640.0

CHIX

15:44:16

217

640.0

CHIX

15:44:16

41

640.0

CHIX

15:44:16

245

640.0

CHIX

15:44:16

242

640.0

CHIX

15:52:45

962

639.5

CHIX

15:52:45

235

639.5

CHIX

15:52:45

236

639.5

CHIX

15:52:45

222

639.5

CHIX

15:52:45

229

639.5

CHIX

15:55:24

333

639.5

CHIX

15:55:24

238

639.5

BATE

15:55:24

255

639.5

BATE

15:55:24

1,637

639.5

CHIX

15:55:24

239

639.5

CHIX

15:55:24

239

639.5

CHIX

16:04:30

63

640.0

CHIX

16:04:30

844

640.0

CHIX

16:04:30

703

640.0

CHIX

16:04:30

720

640.0

CHIX

16:04:30

682

640.0

CHIX

16:04:30

2,141

640.0

CHIX

16:11:01

299

639.5

CHIX

16:11:01

251

639.5

CHIX

16:11:01

241

639.5

CHIX

16:11:01

245

639.5

CHIX

16:11:01

227

639.5

CHIX

16:19:50

229

640.5

CHIX

16:19:50

487

640.5

BATE

16:19:50

479

640.5

CHIX

16:19:50

1,068

640.5

CHIX

16:19:50

406

640.5

CHIX

16:19:50

1,378

640.5

CHIX

16:19:50

469

640.5

XLON

16:22:43

4,946

641.0

CHIX

16:22:43

841

641.0

CHIX

16:27:50

223

640.5

BATE

16:27:50

32

640.5

CHIX

16:27:50

4,837

640.5

CHIX

16:27:50

4,152

640.5

CHIX

16:27:50

1,513

640.5

CHIX

16:27:50

254

640.5

BATE

16:27:50

261

640.5

XLON

 

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