RNS Number : 3305G
Drax Group PLC
30 September 2024
 

30 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

30 September 2024

Number of ordinary shares purchased

150,000

Weighted average price paid (p)

644.40

Highest price paid (p)

649.50

Lowest price paid (p)

637.50

 

Following the above transaction, Drax Group will have 427,711,404 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,031,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 30 September 2024 is 381,679,817. 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 5,944,390 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

644.46

145,040

XLON

640.00

644

Aquis

0.00

0

BATE

642.79

4,316

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:00:46

211

642.0

CHIX

08:02:38

211

638.5

CHIX

08:05:38

202

637.5

CHIX

08:05:38

8

637.5

CHIX

08:10:22

240

638.5

CHIX

08:10:22

215

638.5

CHIX

08:11:23

283

638.0

CHIX

08:11:23

270

638.0

CHIX

08:11:24

272

637.5

CHIX

08:16:41

223

638.0

CHIX

08:31:11

433

642.5

CHIX

08:31:13

205

642.5

CHIX

08:31:13

105

642.5

CHIX

08:31:27

118

642.5

CHIX

08:31:29

426

642.5

CHIX

08:32:15

578

643.0

CHIX

08:34:23

211

642.5

BATE

08:34:23

1,025

642.5

CHIX

08:34:23

704

642.5

CHIX

08:40:16

1,820

642.0

CHIX

08:48:36

777

641.5

CHIX

08:48:36

377

641.5

CHIX

08:48:42

1,179

641.0

CHIX

08:48:54

243

640.0

CHIX

08:53:10

215

639.5

CHIX

08:53:14

210

639.0

CHIX

08:56:29

214

638.5

CHIX

08:57:07

257

638.0

CHIX

09:20:10

342

640.5

CHIX

09:20:10

182

640.5

CHIX

09:20:10

3,679

640.5

CHIX

09:20:35

282

640.5

CHIX

09:20:40

130

640.5

CHIX

09:20:40

55

640.5

CHIX

09:22:08

157

640.5

CHIX

09:22:08

497

640.5

CHIX

09:23:48

207

640.5

CHIX

09:23:48

65

640.5

CHIX

09:23:48

170

640.5

CHIX

09:24:06

220

640.0

CHIX

09:24:20

430

640.0

CHIX

09:24:20

301

640.0

CHIX

09:24:20

91

640.0

CHIX

09:24:20

126

640.0

CHIX

09:27:59

310

640.0

CHIX

09:27:59

770

640.0

CHIX

09:29:53

1,125

639.5

CHIX

09:29:53

567

639.0

CHIX

09:58:47

272

640.0

CHIX

09:58:47

652

640.0

BATE

09:58:47

1,849

640.0

CHIX

09:58:47

1,097

640.0

CHIX

09:58:47

1,099

640.0

CHIX

09:58:47

639

640.0

CHIX

10:08:15

741

639.5

CHIX

10:08:16

369

639.5

BATE

10:21:55

13

640.0

CHIX

10:37:56

862

642.0

CHIX

10:37:56

38

642.0

CHIX

10:37:56

1,076

642.0

CHIX

10:37:56

703

642.0

CHIX

10:37:56

2,647

642.0

CHIX

10:37:56

2,574

642.0

CHIX

10:37:56

2,000

642.0

CHIX

10:37:56

425

642.0

CHIX

10:39:17

100

641.5

BATE

10:39:17

964

641.5

CHIX

10:39:17

116

641.5

BATE

10:40:25

1,310

641.0

CHIX

10:40:42

428

640.5

CHIX

10:40:50

202

640.5

CHIX

10:54:18

440

642.0

BATE

10:54:18

202

642.0

CHIX

10:54:18

415

642.0

CHIX

10:54:18

433

642.0

CHIX

10:54:18

678

642.0

CHIX

10:54:36

363

641.5

CHIX

10:54:36

444

641.0

CHIX

11:04:36

209

640.5

CHIX

11:04:36

216

640.5

CHIX

11:04:36

210

640.5

CHIX

11:04:36

221

640.5

CHIX

11:04:36

205

640.5

CHIX

11:20:25

206

640.0

CHIX

11:23:11

1,201

640.0

CHIX

11:23:11

225

640.0

BATE

11:23:11

307

640.0

CHIX

11:23:11

213

640.0

XLON

11:23:11

213

640.0

XLON

11:23:11

218

640.0

XLON

11:30:19

71

640.0

CHIX

11:30:37

379

640.0

CHIX

11:31:05

225

641.5

CHIX

11:31:07

223

641.5

CHIX

11:42:54

6

642.0

CHIX

11:48:39

216

642.0

CHIX

11:48:39

743

642.0

CHIX

11:48:39

636

642.0

CHIX

11:48:39

1,097

642.0

CHIX

11:48:39

12

642.0

CHIX

11:48:39

3,652

642.0

CHIX

11:48:39

2,397

642.0

CHIX

11:51:10

211

641.5

BATE

11:51:10

234

641.5

BATE

11:51:10

1,912

641.5

CHIX

11:51:10

221

641.5

CHIX

11:51:14

77

641.0

CHIX

11:53:35

2,530

641.0

CHIX

12:00:36

242

643.0

BATE

12:06:23

211

644.0

BATE

12:07:14

206

644.0

CHIX

12:07:19

375

644.0

CHIX

12:09:57

221

646.0

CHIX

12:10:04

203

645.5

CHIX

12:10:04

435

645.5

CHIX

12:10:04

391

645.5

CHIX

12:10:09

793

645.0

CHIX

12:10:09

1,051

645.0

CHIX

12:11:51

828

645.5

CHIX

12:11:53

191

645.5

CHIX

12:11:53

2

645.5

CHIX

12:11:53

48

645.5

CHIX

12:11:55

220

645.5

CHIX

12:11:57

211

645.5

CHIX

12:12:00

228

645.5

CHIX

12:12:04

239

645.5

CHIX

12:12:06

213

645.5

CHIX

12:12:23

207

646.5

CHIX

12:13:35

151

645.5

CHIX

12:13:35

53

645.5

CHIX

12:13:47

104

645.5

CHIX

12:15:11

99

645.5

CHIX

12:15:44

220

645.5

CHIX

12:16:48

237

645.0

CHIX

12:18:02

246

645.5

CHIX

12:18:11

241

645.0

CHIX

12:18:25

241

644.5

CHIX

12:23:05

220

645.5

CHIX

12:24:13

215

645.5

CHIX

12:24:49

236

646.0

CHIX

12:25:34

215

646.5

CHIX

12:26:21

232

647.0

CHIX

12:27:29

205

647.0

CHIX

12:28:51

209

647.0

CHIX

12:29:38

219

647.0

CHIX

12:29:41

223

647.0

CHIX

12:31:51

235

647.0

CHIX

12:33:38

220

647.0

CHIX

12:33:41

228

647.0

CHIX

12:33:43

238

647.0

CHIX

12:33:45

224

647.0

CHIX

12:33:47

229

647.0

CHIX

12:33:50

107

647.0

CHIX

12:33:50

99

647.0

CHIX

12:33:52

227

647.0

CHIX

12:34:22

214

647.0

CHIX

12:34:37

214

646.5

CHIX

12:36:34

223

647.0

CHIX

12:36:59

246

646.5

CHIX

12:37:31

221

646.0

CHIX

12:38:27

213

645.5

CHIX

12:39:37

243

646.0

CHIX

12:39:41

211

645.5

CHIX

12:40:18

214

646.0

CHIX

12:40:20

236

646.0

CHIX

12:40:22

212

646.0

CHIX

12:40:24

220

646.0

CHIX

12:40:40

205

646.0

CHIX

12:41:12

210

645.5

CHIX

12:42:22

202

645.0

CHIX

12:44:06

209

644.5

CHIX

12:44:09

240

644.5

CHIX

12:44:47

212

644.5

CHIX

12:44:49

212

644.5

CHIX

12:46:55

206

644.5

CHIX

12:46:57

230

644.0

CHIX

12:50:35

239

644.0

CHIX

12:55:05

235

644.5

CHIX

12:57:25

233

644.5

CHIX

13:00:44

213

644.0

CHIX

13:00:44

210

644.0

CHIX

13:00:44

221

644.0

CHIX

13:01:12

172

644.0

CHIX

13:01:12

514

644.0

CHIX

13:01:14

220

644.0

CHIX

13:05:37

137

646.0

CHIX

13:05:37

74

646.0

CHIX

13:05:41

230

645.5

CHIX

13:05:47

206

645.5

CHIX

13:07:34

245

644.5

CHIX

13:07:34

211

644.5

CHIX

13:07:52

72

643.5

CHIX

13:10:10

102

644.5

CHIX

13:10:10

214

644.5

CHIX

13:10:10

207

644.5

CHIX

13:11:27

713

644.5

CHIX

13:15:05

577

647.0

CHIX

13:18:13

747

647.0

CHIX

13:18:13

220

647.0

CHIX

13:19:32

1,083

647.0

CHIX

13:19:59

147

646.5

CHIX

13:20:46

505

647.5

CHIX

13:21:18

243

647.5

CHIX

13:23:37

236

647.5

CHIX

13:24:13

216

647.5

CHIX

13:24:16

246

647.5

CHIX

13:24:19

226

647.5

CHIX

13:24:21

222

647.5

CHIX

13:24:23

234

647.5

CHIX

13:24:25

224

647.5

CHIX

13:26:13

242

647.5

CHIX

13:27:54

225

647.0

CHIX

13:28:19

100

646.5

CHIX

13:28:19

109

646.5

CHIX

13:29:24

241

647.0

CHIX

13:31:52

220

647.0

CHIX

13:32:58

230

647.0

CHIX

13:34:27

222

647.0

CHIX

13:35:53

204

647.0

CHIX

13:36:15

287

646.5

CHIX

13:37:59

210

646.5

CHIX

13:39:19

237

647.0

CHIX

13:40:46

306

647.0

CHIX

13:40:53

46

647.0

CHIX

13:43:16

1

647.0

CHIX

13:44:42

211

648.0

CHIX

13:45:19

211

648.0

CHIX

13:48:03

392

649.0

CHIX

13:48:03

272

649.0

CHIX

13:48:03

165

649.0

CHIX

13:49:11

207

649.0

CHIX

13:49:19

202

648.5

CHIX

13:49:19

358

648.5

CHIX

13:49:19

206

648.5

CHIX

13:49:19

317

648.5

CHIX

13:49:54

912

648.0

CHIX

13:49:54

1

648.0

CHIX

13:55:53

232

648.5

CHIX

13:55:53

93

648.5

CHIX

13:55:58

135

648.5

CHIX

13:55:58

226

648.5

CHIX

13:55:58

138

648.5

CHIX

13:55:58

81

648.5

CHIX

13:56:01

245

648.5

CHIX

13:56:05

217

648.5

CHIX

13:56:08

78

648.5

CHIX

13:56:15

120

648.5

CHIX

13:57:14

8

648.5

CHIX

14:00:31

92

649.0

CHIX

14:00:31

124

649.0

CHIX

14:00:31

222

649.0

CHIX

14:01:11

529

649.5

CHIX

14:01:11

125

649.5

CHIX

14:01:43

205

649.0

CHIX

14:02:12

227

648.5

CHIX

14:03:40

91

649.0

CHIX

14:04:39

150

649.0

CHIX

14:04:39

186

649.0

CHIX

14:04:39

32

649.0

CHIX

14:06:28

540

649.5

CHIX

14:07:55

204

649.5

CHIX

14:12:44

381

649.5

CHIX

14:13:42

152

649.5

CHIX

14:13:42

215

649.5

CHIX

14:13:42

217

649.5

CHIX

14:13:42

228

649.5

CHIX

14:13:42

224

649.5

CHIX

14:13:45

919

649.5

CHIX

14:15:44

221

649.0

CHIX

14:15:44

221

649.0

CHIX

14:15:44

212

649.0

CHIX

14:16:24

234

649.5

CHIX

14:16:38

249

649.0

CHIX

14:16:42

87

649.0

CHIX

14:16:42

157

649.0

CHIX

14:19:34

214

649.0

CHIX

14:20:21

379

649.0

CHIX

14:21:41

431

649.0

CHIX

14:22:30

532

649.0

CHIX

14:27:13

204

649.5

CHIX

14:27:13

466

649.5

CHIX

14:27:13

343

649.5

CHIX

14:27:13

102

649.5

CHIX

14:27:13

450

649.5

CHIX

14:27:13

438

649.5

CHIX

14:27:16

221

649.5

CHIX

14:27:22

218

649.5

CHIX

14:28:48

214

649.5

CHIX

14:30:25

212

649.5

CHIX

14:30:25

236

649.5

CHIX

14:30:25

221

649.5

BATE

14:31:52

220

649.5

CHIX

14:31:52

230

649.5

CHIX

14:31:52

211

649.5

CHIX

14:33:00

245

649.0

CHIX

14:33:00

849

649.0

CHIX

14:34:15

220

649.0

CHIX

14:35:20

214

649.0

CHIX

14:35:26

203

649.0

CHIX

14:35:56

230

649.0

CHIX

14:36:55

209

649.0

CHIX

14:37:22

220

649.0

CHIX

14:37:24

216

649.0

CHIX

14:38:24

213

649.0

CHIX

14:38:55

227

649.0

CHIX

14:39:10

238

649.0

CHIX

14:39:28

203

648.5

CHIX

14:39:28

215

648.5

CHIX

14:39:28

218

648.5

CHIX

14:39:28

337

648.5

CHIX

14:40:39

411

648.5

CHIX

14:40:39

343

648.5

CHIX

14:43:56

109

648.5

CHIX

14:43:56

119

648.5

CHIX

14:43:56

96

648.5

CHIX

14:43:56

225

648.5

CHIX

14:43:56

225

648.5

CHIX

14:45:07

129

648.0

CHIX

14:45:07

72

648.0

CHIX

14:45:07

23

648.0

CHIX

14:45:07

220

648.0

CHIX

14:45:07

641

647.5

CHIX

14:45:44

237

647.0

CHIX

14:53:16

213

648.5

CHIX

14:53:16

215

648.5

CHIX

14:53:16

446

648.5

CHIX

14:53:16

463

648.5

CHIX

14:53:16

1,236

648.5

CHIX

14:54:31

211

648.5

CHIX

14:57:34

298

648.5

CHIX

14:57:34

206

648.5

CHIX

14:57:34

216

648.5

CHIX

14:57:34

222

648.5

CHIX

14:57:34

431

648.5

CHIX

14:59:52

216

648.0

CHIX

14:59:52

210

648.0

CHIX

14:59:52

234

648.0

CHIX

15:00:11

843

647.5

CHIX

15:00:20

194

647.0

CHIX

15:00:31

100

647.0

CHIX

15:03:16

45

646.5

CHIX

15:05:14

62

646.5

CHIX

15:10:00

559

647.5

CHIX

15:10:00

642

647.5

CHIX

15:10:00

662

647.5

CHIX

15:12:04

32

647.0

CHIX

15:14:25

181

647.0

CHIX

15:14:25

46

647.0

CHIX

15:18:28

170

647.0

CHIX

15:18:28

222

647.0

CHIX

15:18:28

220

647.0

CHIX

15:18:28

219

647.0

CHIX

15:18:28

997

647.0

CHIX

15:19:37

762

646.0

CHIX

15:19:37

442

646.0

CHIX

15:19:37

213

646.0

CHIX

15:19:37

206

646.0

BATE

15:41:46

231

646.0

CHIX

15:41:46

207

646.0

BATE

15:41:46

216

646.0

CHIX

15:41:46

45

646.0

CHIX

15:41:46

172

646.0

CHIX

15:41:46

2,032

646.0

CHIX

15:45:12

214

645.5

BATE

15:45:12

219

645.5

BATE

15:45:12

238

645.5

BATE

15:45:12

598

645.5

CHIX

15:45:12

4,215

645.5

CHIX

15:45:12

219

645.5

CHIX

15:45:41

296

645.0

CHIX

15:48:28

114

644.5

CHIX

15:48:28

115

644.5

CHIX

15:48:28

218

644.5

CHIX

15:48:28

239

644.5

CHIX

15:48:28

193

644.5

CHIX

15:48:57

18

644.5

CHIX

15:48:57

72

644.5

CHIX

15:55:22

73

645.0

CHIX

15:56:37

5

645.0

CHIX

15:56:57

73

645.0

CHIX

15:58:15

69

645.0

CHIX

15:58:15

232

645.0

CHIX

15:58:15

460

645.0

CHIX

15:58:15

435

645.0

CHIX

15:58:15

371

645.0

CHIX

16:06:05

228

645.0

CHIX

16:06:05

422

645.0

CHIX

16:06:05

322

645.0

CHIX

16:06:05

130

645.0

CHIX

16:06:05

436

645.0

CHIX

16:06:05

2,720

645.0

CHIX

16:10:25

73

644.5

CHIX

16:11:49

220

645.5

CHIX

16:14:59

219

645.5

CHIX

16:16:51

718

645.0

CHIX

16:17:19

798

645.0

CHIX

16:17:19

1,000

645.0

CHIX

16:17:19

1,000

645.0

CHIX

16:17:19

975

645.0

CHIX

16:18:46

1,300

645.0

CHIX

16:18:46

293

645.0

CHIX

16:25:19

73

644.5

CHIX

 

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