RNS Number : 6916M
Drax Group PLC
18 November 2024
 

18 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

18 November 2024

Number of ordinary shares purchased

252,807

Weighted average price paid (p)

655.93

Highest price paid (p)

671.50

Lowest price paid (p)

650.50

 

Following the above transaction, Drax Group will have 427,741,523 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 52,906,676.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 18 November 2024 is 374,834,847. 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 12,819,479 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

655.96

243,280

XLON

654.20

1,596

Aquis

0.00

0

BATE

655.16

7,931

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:02:05

208

671.5

CHIX

00274645823TRLO0

08:03:04

138

671.0

CHIX

00274645968TRLO0

08:03:04

94

671.0

CHIX

00274645969TRLO0

08:03:28

230

670.0

CHIX

00274646050TRLO0

08:04:56

210

669.5

CHIX

00274646472TRLO0

08:04:59

203

668.5

CHIX

00274646475TRLO0

08:06:04

208

669.0

CHIX

00274646625TRLO0

08:07:20

202

668.0

CHIX

00274646731TRLO0

08:10:14

218

668.5

CHIX

00274647144TRLO0

08:11:04

209

667.5

CHIX

00274647249TRLO0

08:11:50

209

666.5

CHIX

00274647353TRLO0

08:14:28

226

666.5

CHIX

00274647588TRLO0

08:14:45

206

665.0

CHIX

00274647600TRLO0

08:14:49

118

664.5

CHIX

00274647602TRLO0

08:15:35

121

664.5

CHIX

00274647656TRLO0

08:17:48

225

664.0

CHIX

00274647837TRLO0

08:18:30

222

664.0

CHIX

00274648021TRLO0

08:28:28

236

665.0

CHIX

00274648974TRLO0

08:28:28

209

665.0

CHIX

00274648975TRLO0

08:28:28

214

665.0

CHIX

00274648976TRLO0

08:28:29

785

664.5

CHIX

00274648977TRLO0

08:28:29

32

664.5

CHIX

00274648978TRLO0

08:29:01

204

663.0

CHIX

00274649010TRLO0

08:29:57

228

663.0

CHIX

00274649068TRLO0

08:30:00

237

662.5

CHIX

00274649083TRLO0

08:32:45

239

662.0

CHIX

00274649337TRLO0

08:32:48

222

662.0

CHIX

00274649340TRLO0

08:35:45

240

661.0

CHIX

00274649592TRLO0

08:41:15

219

661.0

CHIX

00274650028TRLO0

08:41:15

212

661.0

CHIX

00274650029TRLO0

08:41:15

210

661.0

CHIX

00274650030TRLO0

08:49:45

647

664.5

CHIX

00274650847TRLO0

08:49:45

208

664.5

CHIX

00274650848TRLO0

08:49:45

27

664.5

CHIX

00274650849TRLO0

08:49:45

188

664.5

CHIX

00274650850TRLO0

08:49:45

433

664.5

CHIX

00274650851TRLO0

08:49:45

445

664.5

CHIX

00274650852TRLO0

08:50:00

218

664.0

CHIX

00274650875TRLO0

08:50:02

218

664.0

CHIX

00274650880TRLO0

08:52:30

233

663.5

CHIX

00274651086TRLO0

09:00:58

243

665.0

CHIX

00274652262TRLO0

09:01:18

425

665.0

CHIX

00274652369TRLO0

09:01:18

213

665.0

CHIX

00274652370TRLO0

09:01:26

124

664.5

CHIX

00274652411TRLO0

09:01:49

245

664.5

CHIX

00274652527TRLO0

09:01:54

369

664.5

CHIX

00274652546TRLO0

09:01:54

490

664.5

CHIX

00274652547TRLO0

09:04:40

112

664.5

CHIX

00274653008TRLO0

09:04:48

367

664.5

CHIX

00274653027TRLO0

09:04:48

529

664.5

CHIX

00274653028TRLO0

09:05:10

223

664.0

CHIX

00274653126TRLO0

09:05:10

809

664.0

CHIX

00274653127TRLO0

09:05:44

201

662.5

CHIX

00274653243TRLO0

09:05:58

226

662.5

CHIX

00274653308TRLO0

09:07:50

220

663.0

CHIX

00274653712TRLO0

09:10:15

228

663.0

CHIX

00274654074TRLO0

09:11:27

212

663.0

CHIX

00274654216TRLO0

09:13:08

223

663.0

CHIX

00274654438TRLO0

09:13:27

261

662.5

CHIX

00274654500TRLO0

09:16:08

208

662.0

CHIX

00274654839TRLO0

09:16:08

212

662.0

CHIX

00274654840TRLO0

09:17:23

47

662.0

CHIX

00274655043TRLO0

09:17:40

370

662.0

CHIX

00274655074TRLO0

09:17:46

2

662.0

CHIX

00274655111TRLO0

09:17:50

175

662.0

CHIX

00274655134TRLO0

09:19:38

113

664.5

CHIX

00274655617TRLO0

09:19:38

120

664.5

CHIX

00274655618TRLO0

09:19:38

212

664.5

CHIX

00274655619TRLO0

09:20:24

565

664.0

CHIX

00274655732TRLO0

09:22:00

192

663.5

CHIX

00274655936TRLO0

09:22:00

139

663.5

CHIX

00274655937TRLO0

09:22:01

138

663.0

CHIX

00274655939TRLO0

09:22:01

70

663.0

CHIX

00274655940TRLO0

09:22:09

6

663.0

CHIX

00274655961TRLO0

09:25:42

216

663.0

CHIX

00274656549TRLO0

09:25:42

214

663.0

CHIX

00274656550TRLO0

09:25:42

218

663.0

CHIX

00274656551TRLO0

09:25:44

221

663.0

CHIX

00274656553TRLO0

09:25:47

232

663.0

CHIX

00274656564TRLO0

09:25:49

167

663.0

CHIX

00274656567TRLO0

09:25:49

34

663.0

CHIX

00274656568TRLO0

09:30:00

210

663.5

CHIX

00274657088TRLO0

09:30:00

203

663.5

CHIX

00274657089TRLO0

09:30:01

588

663.0

CHIX

00274657093TRLO0

09:34:36

204

663.0

CHIX

00274657858TRLO0

09:34:36

225

663.0

CHIX

00274657859TRLO0

09:34:36

215

663.0

CHIX

00274657860TRLO0

09:34:36

202

663.0

CHIX

00274657861TRLO0

09:34:38

220

663.0

CHIX

00274657862TRLO0

09:45:13

210

665.0

CHIX

00274659330TRLO0

09:45:13

430

665.0

CHIX

00274659331TRLO0

09:45:13

1,047

665.0

CHIX

00274659332TRLO0

09:45:13

638

665.0

CHIX

00274659333TRLO0

09:48:13

471

664.0

CHIX

00274659600TRLO0

09:48:13

220

664.0

CHIX

00274659601TRLO0

09:48:13

74

664.0

CHIX

00274659602TRLO0

09:48:13

152

664.0

CHIX

00274659603TRLO0

09:48:13

205

664.0

CHIX

00274659604TRLO0

09:48:13

211

664.0

CHIX

00274659605TRLO0

09:53:06

211

664.0

CHIX

00274660228TRLO0

09:53:06

217

664.0

CHIX

00274660229TRLO0

09:53:06

210

664.0

CHIX

00274660230TRLO0

09:53:06

411

664.0

CHIX

00274660231TRLO0

09:53:06

37

664.0

CHIX

00274660232TRLO0

09:53:06

377

664.0

CHIX

00274660233TRLO0

09:54:16

220

663.5

CHIX

00274660355TRLO0

09:54:16

217

663.5

CHIX

00274660356TRLO0

09:56:15

2

663.0

CHIX

00274660591TRLO0

09:57:30

502

663.0

CHIX

00274660710TRLO0

09:57:30

210

663.0

CHIX

00274660711TRLO0

09:57:30

213

663.0

CHIX

00274660712TRLO0

10:02:10

209

663.0

BATE

00274661501TRLO0

10:02:10

377

663.0

CHIX

00274661502TRLO0

10:02:10

710

663.0

CHIX

00274661503TRLO0

10:02:10

210

663.0

CHIX

00274661504TRLO0

10:04:06

226

663.0

CHIX

00274661750TRLO0

10:04:06

1,322

663.0

CHIX

00274661751TRLO0

10:05:00

41

663.0

CHIX

00274661877TRLO0

10:14:10

436

663.0

CHIX

00274663038TRLO0

10:14:10

433

663.0

CHIX

00274663039TRLO0

10:14:10

438

663.0

CHIX

00274663040TRLO0

10:14:12

231

662.5

CHIX

00274663070TRLO0

10:14:12

220

662.5

CHIX

00274663071TRLO0

10:14:18

235

662.0

CHIX

00274663097TRLO0

10:15:12

16

661.5

CHIX

00274663210TRLO0

10:18:18

219

661.5

CHIX

00274663565TRLO0

10:18:18

202

661.5

BATE

00274663566TRLO0

10:18:18

226

661.5

CHIX

00274663567TRLO0

10:18:18

231

661.5

CHIX

00274663568TRLO0

10:18:18

212

661.5

CHIX

00274663569TRLO0

10:18:21

222

660.5

CHIX

00274663572TRLO0

10:24:18

242

660.0

CHIX

00274664203TRLO0

10:24:18

57

660.0

CHIX

00274664204TRLO0

10:24:18

161

660.0

CHIX

00274664205TRLO0

10:24:18

225

660.0

CHIX

00274664206TRLO0

10:24:18

225

660.0

CHIX

00274664207TRLO0

10:24:18

215

660.0

CHIX

00274664208TRLO0

10:27:41

212

660.5

CHIX

00274664923TRLO0

10:30:47

445

660.0

CHIX

00274665378TRLO0

10:30:47

210

660.0

CHIX

00274665379TRLO0

10:30:47

228

660.0

CHIX

00274665380TRLO0

10:30:47

90

660.0

CHIX

00274665381TRLO0

10:30:47

125

660.0

CHIX

00274665382TRLO0

10:30:47

205

660.0

CHIX

00274665383TRLO0

10:33:59

231

660.5

CHIX

00274665793TRLO0

10:33:59

207

660.5

CHIX

00274665794TRLO0

10:33:59

211

660.5

CHIX

00274665795TRLO0

10:33:59

216

660.5

CHIX

00274665796TRLO0

10:34:27

831

660.5

CHIX

00274665850TRLO0

10:46:40

384

660.0

CHIX

00274667437TRLO0

10:51:59

874

661.0

CHIX

00274668046TRLO0

10:51:59

3,089

661.0

CHIX

00274668047TRLO0

10:53:27

213

660.5

CHIX

00274668278TRLO0

10:53:27

437

660.5

CHIX

00274668279TRLO0

10:53:27

23

660.5

CHIX

00274668280TRLO0

10:53:27

382

660.5

CHIX

00274668281TRLO0

11:00:16

78

661.0

CHIX

00274669167TRLO0

11:01:01

155

661.0

CHIX

00274669246TRLO0

11:01:01

372

661.0

CHIX

00274669247TRLO0

11:01:01

92

661.0

CHIX

00274669248TRLO0

11:01:21

238

661.0

CHIX

00274669307TRLO0

11:01:21

399

661.0

CHIX

00274669308TRLO0

11:01:46

299

660.5

BATE

00274669419TRLO0

11:01:46

1,841

660.5

CHIX

00274669420TRLO0

11:02:47

435

660.0

CHIX

00274669580TRLO0

11:02:55

1,899

660.0

CHIX

00274669617TRLO0

11:04:21

237

659.0

CHIX

00274669894TRLO0

11:06:18

236

659.5

CHIX

00274670318TRLO0

11:08:20

212

659.5

CHIX

00274670708TRLO0

11:09:49

215

659.0

CHIX

00274670932TRLO0

11:13:49

74

658.5

CHIX

00274671503TRLO0

11:13:49

140

658.5

CHIX

00274671504TRLO0

11:14:50

317

659.0

CHIX

00274671641TRLO0

11:15:12

225

659.0

CHIX

00274671756TRLO0

11:17:19

217

659.0

CHIX

00274672066TRLO0

11:24:54

1,592

659.0

CHIX

00274673265TRLO0

11:25:00

236

658.5

CHIX

00274673313TRLO0

11:25:00

346

658.5

CHIX

00274673314TRLO0

11:25:00

43

658.5

CHIX

00274673315TRLO0

11:25:00

168

658.5

CHIX

00274673316TRLO0

11:25:00

222

658.5

CHIX

00274673317TRLO0

11:26:34

1,042

659.0

CHIX

00274673578TRLO0

11:27:29

490

659.0

CHIX

00274673710TRLO0

11:30:42

201

659.5

CHIX

00274674223TRLO0

11:31:15

230

659.5

CHIX

00274674274TRLO0

11:33:47

206

659.0

BATE

00274674810TRLO0

11:33:47

203

659.0

CHIX

00274674811TRLO0

11:33:47

213

659.0

CHIX

00274674812TRLO0

11:34:48

692

659.0

CHIX

00274674951TRLO0

11:35:50

388

659.0

CHIX

00274675227TRLO0

11:40:25

164

658.5

CHIX

00274676194TRLO0

11:40:25

54

658.5

CHIX

00274676195TRLO0

11:40:25

194

658.5

CHIX

00274676196TRLO0

11:40:25

21

658.5

CHIX

00274676197TRLO0

11:40:25

211

658.5

CHIX

00274676198TRLO0

11:40:25

211

658.5

CHIX

00274676199TRLO0

11:40:25

108

658.5

XLON

00274676200TRLO0

11:40:56

109

658.5

CHIX

00274676224TRLO0

11:44:49

463

658.5

CHIX

00274677008TRLO0

11:49:28

235

658.0

CHIX

00274677826TRLO0

11:49:28

109

658.0

BATE

00274677827TRLO0

11:49:28

204

658.0

CHIX

00274677828TRLO0

11:49:28

219

658.0

CHIX

00274677829TRLO0

11:49:28

223

658.0

CHIX

00274677830TRLO0

11:49:28

109

658.0

BATE

00274677831TRLO0

12:00:18

213

657.5

BATE

00274679572TRLO0

12:00:18

1,345

657.5

CHIX

00274679573TRLO0

12:00:18

229

657.5

CHIX

00274679574TRLO0

12:00:18

220

657.5

CHIX

00274679575TRLO0

12:00:18

2,926

657.5

CHIX

00274679576TRLO0

12:05:19

144

657.5

CHIX

00274680284TRLO0

12:05:19

75

657.5

CHIX

00274680285TRLO0

12:05:19

207

657.5

CHIX

00274680286TRLO0

12:05:19

213

657.5

CHIX

00274680287TRLO0

12:05:19

203

657.5

CHIX

00274680288TRLO0

12:05:19

435

657.5

CHIX

00274680289TRLO0

12:05:50

91

657.0

CHIX

00274680393TRLO0

12:05:50

119

657.0

CHIX

00274680394TRLO0

12:05:50

28

657.0

CHIX

00274680395TRLO0

12:08:14

224

656.5

CHIX

00274680776TRLO0

12:08:14

198

656.5

CHIX

00274680777TRLO0

12:10:37

11

656.5

CHIX

00274681287TRLO0

12:10:37

214

656.5

CHIX

00274681288TRLO0

12:10:37

206

656.5

CHIX

00274681289TRLO0

12:10:37

202

656.5

CHIX

00274681290TRLO0

12:10:37

204

656.5

CHIX

00274681291TRLO0

12:25:26

428

657.0

CHIX

00274683732TRLO0

12:25:26

658

657.0

CHIX

00274683733TRLO0

12:25:26

646

657.0

CHIX

00274683734TRLO0

12:25:26

433

657.0

CHIX

00274683735TRLO0

12:25:26

2,143

657.0

CHIX

00274683736TRLO0

12:37:12

220

656.5

BATE

00274685559TRLO0

12:37:12

204

656.5

CHIX

00274685560TRLO0

12:37:12

218

656.5

CHIX

00274685561TRLO0

12:37:12

213

656.5

CHIX

00274685562TRLO0

12:37:12

214

656.5

CHIX

00274685563TRLO0

12:40:04

2,291

657.0

CHIX

00274686011TRLO0

12:40:04

111

657.0

BATE

00274686012TRLO0

12:40:04

111

657.0

BATE

00274686013TRLO0

12:40:04

221

657.0

XLON

00274686014TRLO0

12:40:04

207

657.0

XLON

00274686015TRLO0

12:49:32

514

656.5

CHIX

00274687728TRLO0

12:49:32

2,303

656.5

CHIX

00274687729TRLO0

12:53:30

2,697

657.0

CHIX

00274688440TRLO0

12:58:31

371

656.5

CHIX

00274689500TRLO0

12:58:31

702

656.5

CHIX

00274689501TRLO0

13:04:30

230

656.0

CHIX

00274690887TRLO0

13:04:30

146

656.0

CHIX

00274690888TRLO0

13:04:30

72

656.0

CHIX

00274690889TRLO0

13:04:37

11

655.5

CHIX

00274690939TRLO0

13:04:37

204

655.5

CHIX

00274690940TRLO0

13:13:01

225

656.5

CHIX

00274692689TRLO0

13:13:01

248

656.5

CHIX

00274692690TRLO0

13:13:01

411

656.5

CHIX

00274692691TRLO0

13:15:39

212

656.0

CHIX

00274693256TRLO0

13:15:39

156

656.0

CHIX

00274693257TRLO0

13:20:54

272

656.0

CHIX

00274694372TRLO0

13:20:54

217

656.0

BATE

00274694373TRLO0

13:20:54

435

656.0

CHIX

00274694374TRLO0

13:20:54

214

656.0

CHIX

00274694375TRLO0

13:20:54

362

656.0

CHIX

00274694376TRLO0

13:21:08

1,388

655.5

CHIX

00274694572TRLO0

13:30:42

350

655.0

CHIX

00274696483TRLO0

13:30:42

190

655.0

CHIX

00274696484TRLO0

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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652.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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652.5

CHIX

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CHIX

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CHIX

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CHIX

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651.5

CHIX

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651.5

CHIX

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651.5

CHIX

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651.5

CHIX

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651.5

CHIX

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651.5

CHIX

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651.5

CHIX

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255

651.0

BATE

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CHIX

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376

651.0

CHIX

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CHIX

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407

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CHIX

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CHIX

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CHIX

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651.0

CHIX

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232

651.0

CHIX

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CHIX

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616

650.5

CHIX

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365

650.5

CHIX

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650.5

CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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655.5

CHIX

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CHIX

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654.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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653.5

CHIX

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CHIX

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653.5

CHIX

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653.5

CHIX

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CHIX

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653.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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652.5

CHIX

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652.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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652.5

CHIX

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652.5

CHIX

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652.5

CHIX

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652.5

CHIX

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651.5

CHIX

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651.5

CHIX

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651.5

CHIX

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651.5

CHIX

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651.5

CHIX

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CHIX

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651.0

BATE

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CHIX

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651.0

CHIX

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651.0

CHIX

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651.0

CHIX

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650.5

CHIX

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651.0

CHIX

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651.0

CHIX

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651.0

CHIX

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650.5

CHIX

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650.5

CHIX

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650.5

CHIX

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650.5

CHIX

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237

650.5

CHIX

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CHIX

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CHIX

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652.5

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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652.5

CHIX

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652.5

CHIX

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652.5

CHIX

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210

652.5

CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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1,674

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CHIX

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502

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CHIX

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CHIX

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4,095

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CHIX

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4,492

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CHIX

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CHIX

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572

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CHIX

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CHIX

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4,608

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CHIX

00274768592TRLO0

 

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