RNS Number : 1613M
Drax Group PLC
13 November 2024
 

13 November 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

13 November 2024

Number of ordinary shares purchased

186,055

Weighted average price paid (p)

663.91

Highest price paid (p)

670.00

Lowest price paid (p)

658.50

 

Following the above transaction, Drax Group will have 427,736,480 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 52,433,269.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 13 November 2024 is 375,303,211. 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 12,346,072 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

663.87

174,687

XLON

665.35

4,020

Aquis

0.00

0

BATE

664.12

7,348

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:00:28

221

670.0

CHIX

00274124851TRLO0

08:37:25

390

670.0

CHIX

00274127535TRLO0

08:37:25

1,155

670.0

CHIX

00274127536TRLO0

08:41:26

212

670.0

CHIX

00274128033TRLO0

10:06:37

860

670.0

CHIX

00274138603TRLO0

10:06:37

1,361

670.0

CHIX

00274138604TRLO0

10:07:44

1,141

669.5

CHIX

00274138762TRLO0

10:07:49

211

668.0

CHIX

00274138815TRLO0

10:09:22

211

666.5

CHIX

00274139018TRLO0

10:12:47

213

667.5

CHIX

00274139543TRLO0

10:17:40

120

667.0

CHIX

00274140083TRLO0

10:17:40

134

667.0

CHIX

00274140084TRLO0

10:23:33

245

667.0

CHIX

00274140687TRLO0

10:23:33

136

667.0

CHIX

00274140688TRLO0

10:23:33

99

667.0

CHIX

00274140689TRLO0

10:26:03

266

666.5

CHIX

00274140991TRLO0

10:26:03

364

666.5

CHIX

00274140992TRLO0

10:26:43

327

666.0

CHIX

00274141025TRLO0

10:27:34

383

666.0

CHIX

00274141105TRLO0

10:37:59

226

666.0

CHIX

00274142232TRLO0

10:37:59

233

666.0

CHIX

00274142233TRLO0

10:37:59

221

666.0

CHIX

00274142234TRLO0

10:37:59

225

666.0

CHIX

00274142235TRLO0

10:37:59

454

666.0

CHIX

00274142236TRLO0

10:47:52

693

666.5

CHIX

00274143346TRLO0

10:47:52

522

666.5

CHIX

00274143347TRLO0

10:47:52

246

666.5

CHIX

00274143348TRLO0

10:47:52

494

666.5

CHIX

00274143349TRLO0

10:49:28

452

666.5

CHIX

00274143524TRLO0

10:49:28

215

666.5

CHIX

00274143525TRLO0

10:49:28

446

666.5

CHIX

00274143526TRLO0

10:49:28

222

666.0

CHIX

00274143527TRLO0

10:49:28

140

666.0

CHIX

00274143528TRLO0

10:51:15

226

666.5

CHIX

00274143743TRLO0

10:51:28

2

666.5

CHIX

00274143771TRLO0

10:51:28

77

666.0

CHIX

00274143772TRLO0

10:53:54

220

666.5

CHIX

00274144004TRLO0

10:53:54

223

666.5

CHIX

00274144005TRLO0

10:53:54

219

666.5

CHIX

00274144006TRLO0

11:00:00

34

666.5

CHIX

00274144592TRLO0

11:05:13

182

666.5

CHIX

00274145187TRLO0

11:05:13

171

666.5

CHIX

00274145188TRLO0

11:05:13

59

666.5

CHIX

00274145189TRLO0

11:05:13

214

666.5

CHIX

00274145190TRLO0

11:05:13

228

666.5

CHIX

00274145191TRLO0

11:05:13

421

666.5

CHIX

00274145192TRLO0

11:07:10

232

665.5

BATE

00274145406TRLO0

11:07:10

1,966

665.5

CHIX

00274145407TRLO0

11:07:10

794

665.0

CHIX

00274145408TRLO0

11:07:15

248

665.0

CHIX

00274145442TRLO0

11:07:58

273

665.5

CHIX

00274145549TRLO0

11:11:57

228

665.5

CHIX

00274145924TRLO0

11:12:17

237

665.0

CHIX

00274145957TRLO0

11:12:23

1

664.5

CHIX

00274145963TRLO0

11:14:05

214

664.5

CHIX

00274146055TRLO0

11:28:14

241

663.5

CHIX

00274147378TRLO0

11:28:14

223

663.5

CHIX

00274147379TRLO0

11:28:14

220

663.5

BATE

00274147380TRLO0

11:28:14

7

663.5

CHIX

00274147381TRLO0

11:28:14

207

663.5

CHIX

00274147382TRLO0

11:28:14

60

663.5

CHIX

00274147383TRLO0

11:28:14

162

663.5

CHIX

00274147384TRLO0

11:28:36

339

664.0

CHIX

00274147424TRLO0

11:28:36

1,465

664.0

CHIX

00274147425TRLO0

11:38:39

229

666.0

CHIX

00274148544TRLO0

11:38:39

399

666.0

CHIX

00274148545TRLO0

11:38:39

265

666.0

CHIX

00274148546TRLO0

11:38:39

440

666.0

CHIX

00274148547TRLO0

11:38:39

908

666.0

CHIX

00274148548TRLO0

11:44:21

209

665.5

CHIX

00274149401TRLO0

11:44:21

239

665.5

CHIX

00274149402TRLO0

11:44:21

220

665.5

CHIX

00274149403TRLO0

11:44:21

220

665.5

CHIX

00274149404TRLO0

11:44:21

612

665.5

CHIX

00274149405TRLO0

11:56:38

234

665.0

BATE

00274151868TRLO0

11:56:38

210

665.0

CHIX

00274151869TRLO0

11:56:38

220

665.0

CHIX

00274151870TRLO0

11:56:38

20

665.0

CHIX

00274151871TRLO0

11:56:38

206

665.0

CHIX

00274151872TRLO0

11:56:38

229

665.0

CHIX

00274151873TRLO0

12:00:54

1,944

664.5

CHIX

00274152879TRLO0

12:00:54

293

664.5

CHIX

00274152880TRLO0

12:00:54

221

664.5

BATE

00274152881TRLO0

12:00:54

233

664.5

XLON

00274152882TRLO0

12:00:54

219

664.5

XLON

00274152883TRLO0

12:00:54

223

664.5

XLON

00274152884TRLO0

12:08:25

218

664.0

CHIX

00274154232TRLO0

12:08:28

248

664.0

CHIX

00274154233TRLO0

12:08:31

235

664.0

CHIX

00274154256TRLO0

12:15:29

1,000

664.0

CHIX

00274155245TRLO0

12:15:29

553

664.0

CHIX

00274155246TRLO0

12:31:02

410

666.0

CHIX

00274157671TRLO0

12:31:02

283

666.0

CHIX

00274157672TRLO0

12:32:49

307

666.0

BATE

00274157884TRLO0

12:32:49

362

666.0

XLON

00274157885TRLO0

12:32:49

693

666.0

XLON

00274157886TRLO0

12:37:20

143

666.0

BATE

00274158472TRLO0

12:37:20

189

666.0

BATE

00274158473TRLO0

12:37:20

48

666.0

BATE

00274158474TRLO0

12:37:20

462

666.0

BATE

00274158475TRLO0

12:37:20

490

666.0

CHIX

00274158476TRLO0

12:37:20

8,895

666.0

CHIX

00274158477TRLO0

12:37:20

2,090

666.0

CHIX

00274158478TRLO0

12:40:20

485

665.5

CHIX

00274158956TRLO0

12:40:20

245

665.5

BATE

00274158957TRLO0

12:40:20

1,485

665.5

CHIX

00274158958TRLO0

12:40:20

519

665.5

CHIX

00274158959TRLO0

12:40:20

240

665.5

CHIX

00274158960TRLO0

12:40:20

220

665.5

CHIX

00274158961TRLO0

12:40:20

214

665.5

XLON

00274158962TRLO0

12:46:56

228

665.5

CHIX

00274160047TRLO0

12:46:56

465

665.5

CHIX

00274160048TRLO0

12:46:56

13

665.5

CHIX

00274160049TRLO0

12:46:56

463

665.5

CHIX

00274160050TRLO0

12:46:56

160

665.5

CHIX

00274160051TRLO0

12:46:56

301

665.5

CHIX

00274160052TRLO0

12:46:56

846

665.5

CHIX

00274160053TRLO0

12:46:56

420

665.5

CHIX

00274160054TRLO0

12:57:01

537

665.5

CHIX

00274161484TRLO0

12:57:01

220

665.5

BATE

00274161485TRLO0

12:57:01

1,739

665.5

CHIX

00274161486TRLO0

12:57:01

140

665.5

CHIX

00274161487TRLO0

12:57:01

39

665.5

CHIX

00274161488TRLO0

12:57:01

223

665.5

CHIX

00274161489TRLO0

12:57:01

228

665.5

CHIX

00274161490TRLO0

12:57:01

242

665.5

XLON

00274161491TRLO0

13:00:00

221

665.5

CHIX

00274161955TRLO0

13:00:00

227

665.5

BATE

00274161956TRLO0

13:00:00

220

665.5

BATE

00274161958TRLO0

13:00:00

2,000

665.5

CHIX

00274161959TRLO0

13:00:00

1,000

665.5

CHIX

00274161960TRLO0

13:00:00

1,040

665.5

CHIX

00274161961TRLO0

13:00:00

37

665.5

CHIX

00274161962TRLO0

13:00:00

735

665.5

CHIX

00274161963TRLO0

13:00:00

1,000

665.5

CHIX

00274161964TRLO0

13:00:00

243

665.5

XLON

00274161965TRLO0

13:00:00

244

665.5

XLON

00274161966TRLO0

13:00:00

144

665.5

CHIX

00274161967TRLO0

13:00:00

17

665.5

CHIX

00274161971TRLO0

13:14:31

42

665.5

CHIX

00274164177TRLO0

13:14:31

62

665.5

CHIX

00274164178TRLO0

13:14:31

462

665.5

XLON

00274164179TRLO0

13:14:31

388

665.5

BATE

00274164180TRLO0

13:14:31

441

665.5

XLON

00274164181TRLO0

13:14:33

108

665.5

CHIX

00274164184TRLO0

13:14:46

247

665.5

CHIX

00274164214TRLO0

13:14:46

126

665.5

CHIX

00274164215TRLO0

13:18:38

77

665.5

BATE

00274164717TRLO0

13:18:38

215

665.5

BATE

00274164718TRLO0

13:18:38

101

665.5

CHIX

00274164719TRLO0

13:18:38

403

665.5

CHIX

00274164720TRLO0

13:18:56

273

665.5

CHIX

00274164746TRLO0

13:19:01

152

665.5

CHIX

00274164771TRLO0

13:19:01

763

665.5

CHIX

00274164772TRLO0

13:20:53

234

665.5

BATE

00274164991TRLO0

13:20:53

1,950

665.5

CHIX

00274164993TRLO0

13:20:53

893

665.5

CHIX

00274164994TRLO0

13:20:53

107

665.5

CHIX

00274164996TRLO0

13:20:53

1,000

665.5

CHIX

00274164997TRLO0

13:20:53

376

665.5

CHIX

00274164998TRLO0

13:20:53

554

665.5

CHIX

00274165009TRLO0

13:20:53

1,000

665.5

CHIX

00274165010TRLO0

13:20:53

19

665.5

CHIX

00274165012TRLO0

13:20:53

766

665.5

CHIX

00274165013TRLO0

13:20:53

2,309

665.5

CHIX

00274165014TRLO0

13:20:57

447

664.0

CHIX

00274165024TRLO0

13:20:58

570

664.0

CHIX

00274165031TRLO0

13:21:05

39

664.0

CHIX

00274165044TRLO0

13:24:37

105

664.0

CHIX

00274165461TRLO0

13:24:37

226

664.0

CHIX

00274165462TRLO0

13:24:37

226

664.0

CHIX

00274165463TRLO0

13:24:37

236

664.0

CHIX

00274165464TRLO0

13:24:37

195

664.0

CHIX

00274165465TRLO0

13:24:37

31

664.0

CHIX

00274165466TRLO0

13:32:19

224

667.0

CHIX

00274166823TRLO0

13:32:19

277

667.0

CHIX

00274166824TRLO0

13:32:19

169

667.0

CHIX

00274166825TRLO0

13:32:21

1,032

667.0

CHIX

00274166829TRLO0

13:32:21

356

667.0

CHIX

00274166830TRLO0

13:32:21

676

667.0

CHIX

00274166831TRLO0

13:33:29

220

667.0

CHIX

00274167000TRLO0

13:33:56

360

667.0

CHIX

00274167043TRLO0

13:33:56

23

667.0

CHIX

00274167044TRLO0

13:33:58

1,000

667.0

CHIX

00274167058TRLO0

13:33:58

708

667.0

CHIX

00274167059TRLO0

13:36:56

2,020

667.0

CHIX

00274167664TRLO0

13:37:01

390

666.5

CHIX

00274167678TRLO0

13:37:01

1,481

666.5

CHIX

00274167679TRLO0

13:39:55

219

666.0

CHIX

00274168094TRLO0

13:52:52

236

665.5

BATE

00274170597TRLO0

13:52:52

235

665.5

CHIX

00274170598TRLO0

13:52:52

235

665.5

CHIX

00274170599TRLO0

13:52:52

222

665.5

CHIX

00274170600TRLO0

13:52:52

228

665.5

CHIX

00274170601TRLO0

14:00:31

246

664.5

BATE

00274171698TRLO0

14:00:31

27

664.5

BATE

00274171699TRLO0

14:00:31

189

664.5

BATE

00274171700TRLO0

14:00:31

4,885

664.5

CHIX

00274171701TRLO0

14:00:31

227

664.5

XLON

00274171702TRLO0

14:00:31

217

664.5

XLON

00274171703TRLO0

14:01:36

676

664.0

CHIX

00274171890TRLO0

14:03:07

227

664.0

BATE

00274172217TRLO0

14:03:07

551

664.0

CHIX

00274172218TRLO0

14:03:07

2,189

664.0

CHIX

00274172219TRLO0

14:03:07

222

664.0

CHIX

00274172220TRLO0

14:03:07

108

664.0

CHIX

00274172221TRLO0

14:03:07

125

664.0

CHIX

00274172222TRLO0

14:03:07

236

664.0

CHIX

00274172223TRLO0

14:03:21

502

663.0

CHIX

00274172244TRLO0

14:03:22

385

662.5

CHIX

00274172248TRLO0

14:07:23

40

663.0

CHIX

00274172786TRLO0

14:07:23

188

663.0

CHIX

00274172787TRLO0

14:07:23

61

663.0

CHIX

00274172788TRLO0

14:07:23

152

663.0

CHIX

00274172789TRLO0

14:07:23

236

663.0

CHIX

00274172790TRLO0

14:07:23

161

663.0

CHIX

00274172791TRLO0

14:07:23

70

663.0

CHIX

00274172792TRLO0

14:07:23

240

663.0

CHIX

00274172793TRLO0

14:10:11

765

663.0

CHIX

00274173265TRLO0

14:10:26

231

663.0

CHIX

00274173321TRLO0

14:10:26

241

663.0

CHIX

00274173322TRLO0

14:15:19

821

662.5

CHIX

00274174327TRLO0

14:15:19

218

662.5

BATE

00274174328TRLO0

14:15:19

216

662.5

CHIX

00274174329TRLO0

14:15:19

227

662.5

CHIX

00274174330TRLO0

14:15:19

236

662.5

CHIX

00274174331TRLO0

14:15:44

274

662.0

CHIX

00274174422TRLO0

14:15:44

13

662.0

BATE

00274174427TRLO0

14:16:00

688

662.0

CHIX

00274174623TRLO0

14:16:00

63

662.0

CHIX

00274174624TRLO0

14:16:00

773

662.0

CHIX

00274174625TRLO0

14:16:00

106

662.0

BATE

00274174626TRLO0

14:16:00

106

662.0

BATE

00274174627TRLO0

14:16:00

773

662.0

CHIX

00274174628TRLO0

14:25:08

226

662.0

CHIX

00274176507TRLO0

14:27:24

1,529

662.0

CHIX

00274177217TRLO0

14:27:24

445

662.0

CHIX

00274177218TRLO0

14:27:24

456

662.0

CHIX

00274177219TRLO0

14:27:24

496

662.0

CHIX

00274177220TRLO0

14:27:24

2,915

662.0

CHIX

00274177221TRLO0

14:32:10

10

662.5

CHIX

00274179463TRLO0

14:32:10

231

662.5

BATE

00274179464TRLO0

14:32:10

231

662.5

BATE

00274179465TRLO0

14:32:10

3,129

662.5

CHIX

00274179466TRLO0

14:32:10

728

662.5

CHIX

00274179467TRLO0

14:32:10

451

662.5

CHIX

00274179468TRLO0

14:32:10

459

662.5

CHIX

00274179469TRLO0

14:35:43

374

662.5

CHIX

00274181316TRLO0

14:35:43

197

662.5

CHIX

00274181317TRLO0

14:35:43

249

662.5

CHIX

00274181318TRLO0

14:35:43

3

662.5

CHIX

00274181319TRLO0

14:35:43

51

662.5

CHIX

00274181320TRLO0

14:35:43

181

662.5

CHIX

00274181321TRLO0

14:35:43

88

662.5

CHIX

00274181322TRLO0

14:37:08

61

662.5

BATE

00274181765TRLO0

14:37:08

82

662.5

BATE

00274181766TRLO0

14:37:08

82

662.5

BATE

00274181767TRLO0

14:37:08

148

662.5

CHIX

00274181768TRLO0

14:37:08

249

662.5

CHIX

00274181769TRLO0

14:37:08

1,849

662.5

CHIX

00274181770TRLO0

14:37:08

245

662.5

CHIX

00274181771TRLO0

14:42:10

404

662.0

CHIX

00274183310TRLO0

14:42:10

143

662.0

BATE

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662.0

CHIX

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662.0

CHIX

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662.0

CHIX

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662.0

CHIX

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662.0

BATE

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662.0

CHIX

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662.0

CHIX

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662.0

BATE

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CHIX

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CHIX

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662.0

CHIX

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662.0

CHIX

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328

661.5

CHIX

00274185629TRLO0

14:49:52

595

661.5

CHIX

00274185630TRLO0

14:49:52

29

661.5

CHIX

00274185631TRLO0

14:49:52

69

661.5

CHIX

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14:49:52

152

661.5

CHIX

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661.5

CHIX

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86

661.5

CHIX

00274185635TRLO0

14:50:00

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661.5

CHIX

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14:50:00

239

661.5

CHIX

00274185712TRLO0

14:50:00

1,477

661.5

CHIX

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661.5

CHIX

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661.5

CHIX

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661.0

CHIX

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660.5

CHIX

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660.0

CHIX

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108

660.0

CHIX

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69

660.0

CHIX

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221

659.5

CHIX

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659.5

CHIX

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414

659.0

CHIX

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CHIX

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660.0

CHIX

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CHIX

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660.5

CHIX

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48

660.5

CHIX

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562

660.5

CHIX

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1,013

660.5

CHIX

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15:04:36

878

660.5

CHIX

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682

660.5

CHIX

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15:04:36

470

660.5

CHIX

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1,361

660.0

CHIX

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18

659.5

CHIX

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227

659.5

CHIX

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313

659.0

CHIX

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501

658.5

CHIX

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221

658.5

CHIX

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658.5

CHIX

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658.5

CHIX

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116

658.5

CHIX

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117

658.5

CHIX

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659.0

CHIX

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231

659.0

CHIX

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214

658.5

CHIX

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660.5

CHIX

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660.5

CHIX

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458

660.5

CHIX

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660.5

CHIX

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1,144

660.5

CHIX

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1,672

660.5

CHIX

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1,974

660.0

CHIX

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660.0

BATE

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30

660.0

BATE

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170

660.0

BATE

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406

660.0

CHIX

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213

660.0

CHIX

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119

660.0

CHIX

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660.0

CHIX

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660.0

BATE

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660.5

CHIX

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660.5

CHIX

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660.5

CHIX

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234

660.5

CHIX

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2,280

660.5

CHIX

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570

660.5

CHIX

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24

660.5

CHIX

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1,289

660.5

CHIX

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25

661.0

CHIX

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6

661.0

CHIX

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97

662.5

CHIX

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16:05:00

689

663.0

CHIX

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589

663.0

CHIX

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4,153

663.0

CHIX

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1,411

663.0

CHIX

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1,406

663.0

CHIX

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4,226

663.0

CHIX

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6,552

663.0

CHIX

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360

662.5

CHIX

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16:10:34

232

662.5

CHIX

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16:10:34

240

662.5

CHIX

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16:10:34

239

662.5

CHIX

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175

662.5

CHIX

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16:10:34

77

662.5

CHIX

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16:16:20

394

662.5

BATE

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16:16:20

79

662.5

BATE

00274212888TRLO0

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1,325

662.5

CHIX

00274212889TRLO0

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1,581

662.5

CHIX

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16:16:20

511

662.5

CHIX

00274212891TRLO0

16:16:20

445

662.5

CHIX

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662.5

CHIX

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646

662.0

CHIX

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233

662.0

CHIX

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239

661.5

CHIX

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243

661.5

CHIX

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523

661.0

CHIX

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163

660.5

CHIX

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16:22:16

70

660.5

CHIX

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16:22:16

239

660.5

CHIX

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227

660.5

CHIX

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38

660.5

CHIX

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662.0

CHIX

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429

662.0

CHIX

00274217086TRLO0

 

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