RNS Number : 8645M
Drax Group PLC
19 November 2024
 

19 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

19 November 2024

Number of ordinary shares purchased

149,899

Weighted average price paid (p)

653.76

Highest price paid (p)

661.50

Lowest price paid (p)

647.50

 

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 53,056,575.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 19 November 2024 is 374,684,948. 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 12,969,378 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

653.81

145,391

XLON

651.39

1,112

Aquis

0.00

0

BATE

652.55

3,396

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:04:53

209

659.0

CHIX

00274806741TRLO0

08:04:53

4

659.0

CHIX

00274806742TRLO0

08:04:53

205

659.0

CHIX

00274806743TRLO0

08:04:53

433

658.5

CHIX

00274806744TRLO0

08:11:40

221

659.5

CHIX

00274807840TRLO0

08:11:40

192

659.5

CHIX

00274807841TRLO0

08:12:11

18

659.5

CHIX

00274807967TRLO0

08:13:08

172

659.0

CHIX

00274808063TRLO0

08:15:36

214

660.0

CHIX

00274808425TRLO0

08:16:06

306

659.5

CHIX

00274808496TRLO0

08:16:36

78

659.5

CHIX

00274808543TRLO0

08:18:39

106

660.5

CHIX

00274808840TRLO0

08:19:37

107

660.5

CHIX

00274808965TRLO0

08:19:37

200

660.5

CHIX

00274808966TRLO0

08:20:10

99

660.0

CHIX

00274809010TRLO0

08:20:11

314

660.0

CHIX

00274809011TRLO0

08:20:41

29

659.5

CHIX

00274809066TRLO0

08:21:41

197

659.5

CHIX

00274809173TRLO0

08:23:09

121

659.5

CHIX

00274809343TRLO0

08:23:09

39

659.5

CHIX

00274809344TRLO0

08:23:09

39

659.5

CHIX

00274809345TRLO0

08:23:39

219

659.5

CHIX

00274809418TRLO0

08:25:10

206

659.5

CHIX

00274809588TRLO0

08:25:41

201

659.5

CHIX

00274809671TRLO0

08:26:12

234

659.5

CHIX

00274809730TRLO0

08:26:42

216

659.5

CHIX

00274809792TRLO0

08:29:14

85

659.0

CHIX

00274810054TRLO0

08:29:14

150

659.0

CHIX

00274810055TRLO0

08:32:38

213

661.5

CHIX

00274810653TRLO0

08:32:38

89

661.5

CHIX

00274810654TRLO0

08:32:39

116

661.5

CHIX

00274810655TRLO0

08:34:39

166

661.0

CHIX

00274810972TRLO0

08:35:38

50

661.0

CHIX

00274811165TRLO0

08:35:38

3

661.0

CHIX

00274811166TRLO0

08:35:38

204

661.0

CHIX

00274811167TRLO0

08:35:38

204

661.0

CHIX

00274811168TRLO0

08:36:37

102

660.5

CHIX

00274811341TRLO0

08:37:35

328

660.5

CHIX

00274811454TRLO0

08:38:31

155

660.5

CHIX

00274811563TRLO0

08:40:31

201

660.5

CHIX

00274811828TRLO0

08:41:29

38

660.5

CHIX

00274811993TRLO0

08:41:30

171

660.5

CHIX

00274811994TRLO0

08:41:30

176

660.5

CHIX

00274811995TRLO0

08:42:29

31

660.5

CHIX

00274812106TRLO0

08:42:29

214

660.5

CHIX

00274812107TRLO0

08:42:44

206

660.5

CHIX

00274812122TRLO0

08:43:33

145

660.5

CHIX

00274812206TRLO0

08:43:33

94

660.5

CHIX

00274812207TRLO0

08:43:33

94

660.5

CHIX

00274812208TRLO0

08:46:28

220

661.0

CHIX

00274812564TRLO0

08:46:28

56

661.0

CHIX

00274812565TRLO0

08:46:28

153

661.0

CHIX

00274812566TRLO0

08:46:28

218

661.0

CHIX

00274812567TRLO0

08:47:58

196

661.0

CHIX

00274812723TRLO0

08:48:44

490

661.0

CHIX

00274812764TRLO0

08:50:15

396

661.0

CHIX

00274812945TRLO0

08:50:36

270

660.5

CHIX

00274812997TRLO0

08:51:38

205

660.5

CHIX

00274813112TRLO0

08:56:06

208

660.0

CHIX

00274813631TRLO0

08:56:35

216

660.0

CHIX

00274813690TRLO0

08:56:35

121

660.0

CHIX

00274813691TRLO0

08:57:07

87

660.0

CHIX

00274813769TRLO0

08:57:07

204

660.0

CHIX

00274813770TRLO0

08:57:37

210

660.0

CHIX

00274813848TRLO0

08:58:09

211

660.0

CHIX

00274813923TRLO0

08:58:39

239

660.0

CHIX

00274814003TRLO0

08:59:40

198

660.0

CHIX

00274814097TRLO0

09:00:10

237

660.0

CHIX

00274814163TRLO0

09:01:38

264

660.0

CHIX

00274814364TRLO0

09:02:35

1

660.0

CHIX

00274814529TRLO0

09:02:35

207

660.0

CHIX

00274814530TRLO0

09:02:35

209

660.0

CHIX

00274814531TRLO0

09:03:32

34

659.5

CHIX

00274814643TRLO0

09:04:36

191

659.5

CHIX

00274814789TRLO0

09:04:36

200

659.5

CHIX

00274814790TRLO0

09:05:37

204

659.5

CHIX

00274814988TRLO0

09:06:07

221

659.0

CHIX

00274815030TRLO0

09:06:29

229

659.0

CHIX

00274815064TRLO0

09:06:38

219

659.0

CHIX

00274815086TRLO0

09:10:14

198

659.0

CHIX

00274815457TRLO0

09:10:14

125

659.0

CHIX

00274815458TRLO0

09:10:14

54

659.0

CHIX

00274815459TRLO0

09:10:45

38

659.0

CHIX

00274815530TRLO0

09:10:45

210

659.0

CHIX

00274815531TRLO0

09:10:45

41

659.0

CHIX

00274815532TRLO0

09:11:18

161

659.0

CHIX

00274815601TRLO0

09:11:46

203

659.0

CHIX

00274815691TRLO0

09:12:45

116

659.0

CHIX

00274815801TRLO0

09:13:47

120

659.0

CHIX

00274815876TRLO0

09:13:47

212

659.0

CHIX

00274815877TRLO0

09:14:18

199

659.0

CHIX

00274815899TRLO0

09:14:18

9

659.0

CHIX

00274815900TRLO0

09:15:21

203

659.5

CHIX

00274816058TRLO0

09:15:21

42

659.5

CHIX

00274816059TRLO0

09:15:21

83

659.5

CHIX

00274816060TRLO0

09:15:21

83

659.5

CHIX

00274816061TRLO0

09:16:05

198

659.5

CHIX

00274816236TRLO0

09:16:15

244

659.5

CHIX

00274816291TRLO0

09:16:15

67

659.5

CHIX

00274816292TRLO0

09:16:55

208

659.0

CHIX

00274816519TRLO0

09:17:26

10

659.0

CHIX

00274816627TRLO0

09:17:49

58

659.0

CHIX

00274816773TRLO0

09:17:49

182

659.0

CHIX

00274816774TRLO0

09:26:00

234

658.5

CHIX

00274818260TRLO0

09:26:00

213

658.5

CHIX

00274818261TRLO0

09:26:00

220

658.5

CHIX

00274818262TRLO0

09:26:00

203

658.5

CHIX

00274818263TRLO0

09:26:00

204

658.5

CHIX

00274818264TRLO0

09:27:38

139

657.5

CHIX

00274818590TRLO0

09:28:01

104

657.5

CHIX

00274818630TRLO0

09:28:01

711

657.5

CHIX

00274818631TRLO0

09:28:01

63

657.5

CHIX

00274818632TRLO0

09:28:01

219

657.5

CHIX

00274818633TRLO0

09:28:01

199

657.5

CHIX

00274818634TRLO0

09:32:00

1,401

657.0

CHIX

00274819369TRLO0

09:32:00

84

656.5

CHIX

00274819371TRLO0

09:32:00

1,077

656.5

CHIX

00274819372TRLO0

09:32:18

215

656.0

CHIX

00274819424TRLO0

09:50:36

209

658.0

CHIX

00274823051TRLO0

10:27:02

610

658.0

BATE

00274831357TRLO0

10:27:02

3,330

658.0

CHIX

00274831358TRLO0

10:27:02

2,560

658.0

CHIX

00274831359TRLO0

10:27:02

614

658.0

CHIX

00274831360TRLO0

10:27:02

3,158

658.0

CHIX

00274831361TRLO0

10:27:10

639

658.0

CHIX

00274831387TRLO0

10:27:10

1,200

658.0

CHIX

00274831388TRLO0

10:27:10

1,200

658.0

CHIX

00274831389TRLO0

10:27:10

377

658.0

CHIX

00274831390TRLO0

10:31:42

663

658.5

CHIX

00274831983TRLO0

10:31:42

2,076

658.5

CHIX

00274831984TRLO0

10:49:58

663

658.5

CHIX

00274834771TRLO0

10:49:58

512

658.5

CHIX

00274834772TRLO0

10:49:58

416

658.5

CHIX

00274834773TRLO0

10:49:58

415

658.5

CHIX

00274834774TRLO0

10:49:58

97

658.5

CHIX

00274834775TRLO0

10:49:58

349

658.5

CHIX

00274834776TRLO0

10:49:58

1,464

658.5

CHIX

00274834777TRLO0

10:54:53

217

658.5

CHIX

00274835549TRLO0

10:54:53

212

658.5

CHIX

00274835550TRLO0

10:54:53

199

658.5

CHIX

00274835551TRLO0

10:54:53

223

658.5

CHIX

00274835552TRLO0

10:54:53

222

658.5

CHIX

00274835553TRLO0

10:57:28

127

658.5

CHIX

00274835909TRLO0

10:57:28

95

658.5

CHIX

00274835910TRLO0

10:59:19

228

658.5

CHIX

00274836520TRLO0

10:59:19

216

658.5

CHIX

00274836521TRLO0

10:59:19

206

658.5

CHIX

00274836522TRLO0

10:59:19

238

658.5

CHIX

00274836523TRLO0

10:59:19

427

658.5

CHIX

00274836524TRLO0

11:04:50

849

658.0

CHIX

00274837494TRLO0

11:04:50

222

658.0

CHIX

00274837495TRLO0

11:04:50

207

658.0

CHIX

00274837496TRLO0

11:04:50

214

658.0

CHIX

00274837497TRLO0

11:04:50

220

658.0

CHIX

00274837498TRLO0

11:05:58

77

658.0

CHIX

00274837672TRLO0

11:05:58

687

658.0

CHIX

00274837673TRLO0

11:05:58

207

658.0

CHIX

00274837674TRLO0

11:07:37

1,043

657.5

CHIX

00274837892TRLO0

11:20:24

471

657.0

CHIX

00274840270TRLO0

11:20:24

20

657.0

CHIX

00274840271TRLO0

11:20:24

205

657.0

CHIX

00274840272TRLO0

11:20:24

213

657.0

CHIX

00274840273TRLO0

11:20:24

200

657.0

CHIX

00274840274TRLO0

11:20:24

214

657.0

CHIX

00274840275TRLO0

11:20:33

1,414

656.5

CHIX

00274840287TRLO0

11:20:33

92

656.5

CHIX

00274840288TRLO0

11:20:33

111

656.5

CHIX

00274840289TRLO0

11:21:51

1,649

656.0

CHIX

00274840505TRLO0

11:21:51

406

655.5

CHIX

00274840506TRLO0

11:23:58

240

656.0

CHIX

00274840879TRLO0

11:25:21

208

656.0

CHIX

00274841050TRLO0

11:25:30

155

655.5

CHIX

00274841060TRLO0

11:25:30

44

655.5

CHIX

00274841061TRLO0

11:33:20

237

655.0

CHIX

00274842280TRLO0

11:33:20

210

655.0

CHIX

00274842281TRLO0

11:33:20

203

655.0

CHIX

00274842282TRLO0

11:33:20

205

655.0

CHIX

00274842284TRLO0

11:33:26

1,044

654.5

CHIX

00274842341TRLO0

11:35:14

184

654.5

CHIX

00274842583TRLO0

11:35:14

34

654.5

CHIX

00274842584TRLO0

11:49:51

224

654.5

CHIX

00274844886TRLO0

11:49:51

219

654.5

CHIX

00274844887TRLO0

11:49:51

209

654.5

CHIX

00274844888TRLO0

11:49:51

101

654.5

CHIX

00274844889TRLO0

11:49:51

110

654.5

CHIX

00274844890TRLO0

11:49:51

456

654.5

CHIX

00274844891TRLO0

12:04:09

440

654.5

BATE

00274847200TRLO0

12:04:09

141

654.5

CHIX

00274847201TRLO0

12:04:09

2,400

654.5

CHIX

00274847202TRLO0

12:04:09

779

654.5

CHIX

00274847203TRLO0

12:04:09

412

654.5

CHIX

00274847204TRLO0

12:04:09

1,503

654.0

CHIX

00274847205TRLO0

12:04:09

209

654.0

BATE

00274847206TRLO0

12:04:09

1,331

654.0

CHIX

00274847207TRLO0

12:05:11

122

654.0

CHIX

00274847368TRLO0

12:05:11

102

654.0

CHIX

00274847369TRLO0

12:05:11

225

654.0

CHIX

00274847370TRLO0

12:13:13

203

654.0

CHIX

00274848624TRLO0

12:13:13

231

654.0

CHIX

00274848625TRLO0

12:13:13

27

654.0

CHIX

00274848627TRLO0

12:13:13

184

654.0

CHIX

00274848628TRLO0

12:13:13

203

654.0

CHIX

00274848631TRLO0

12:13:13

228

654.0

CHIX

00274848632TRLO0

12:13:31

1,050

653.5

CHIX

00274848680TRLO0

12:13:31

1,115

653.0

CHIX

00274848681TRLO0

12:13:36

201

652.5

CHIX

00274848705TRLO0

12:13:58

203

652.0

CHIX

00274848811TRLO0

12:17:53

228

652.5

CHIX

00274849263TRLO0

12:21:11

213

652.5

CHIX

00274849817TRLO0

12:21:11

219

652.5

CHIX

00274849818TRLO0

12:33:46

374

652.0

CHIX

00274851719TRLO0

12:33:46

114

652.0

CHIX

00274851720TRLO0

12:33:46

225

652.0

CHIX

00274851721TRLO0

12:33:46

216

652.0

CHIX

00274851722TRLO0

12:33:46

209

652.0

CHIX

00274851723TRLO0

12:33:46

201

652.0

CHIX

00274851724TRLO0

12:37:56

697

651.5

CHIX

00274852260TRLO0

12:37:56

214

651.5

BATE

00274852261TRLO0

12:37:56

1,659

651.5

CHIX

00274852262TRLO0

12:37:56

220

651.5

CHIX

00274852263TRLO0

12:37:56

231

651.5

CHIX

00274852264TRLO0

12:37:56

200

651.5

XLON

00274852265TRLO0

12:41:44

156

651.0

CHIX

00274852927TRLO0

12:54:26

131

651.5

BATE

00274855566TRLO0

13:03:20

3,459

651.5

CHIX

00274857655TRLO0

13:03:20

80

651.5

BATE

00274857656TRLO0

13:03:20

352

651.5

CHIX

00274857657TRLO0

13:03:20

80

651.5

BATE

00274857658TRLO0

13:03:20

147

651.5

BATE

00274857659TRLO0

13:03:20

257

651.5

XLON

00274857661TRLO0

13:03:20

189

651.5

XLON

00274857662TRLO0

13:03:20

415

651.5

XLON

00274857663TRLO0

13:04:46

1,049

651.0

CHIX

00274857936TRLO0

13:04:46

1,149

651.0

CHIX

00274857937TRLO0

13:04:46

211

651.0

CHIX

00274857938TRLO0

13:08:41

2,580

650.5

CHIX

00274858979TRLO0

13:15:14

294

650.5

CHIX

00274860687TRLO0

13:22:45

219

650.5

BATE

00274862666TRLO0

13:22:45

860

650.5

CHIX

00274862667TRLO0

13:22:45

204

650.5

CHIX

00274862668TRLO0

13:22:45

223

650.5

CHIX

00274862669TRLO0

13:22:45

212

650.5

CHIX

00274862670TRLO0

13:41:42

259

650.5

BATE

00274867521TRLO0

13:41:42

260

650.5

CHIX

00274867522TRLO0

13:41:42

161

650.5

BATE

00274867523TRLO0

13:41:42

663

650.5

CHIX

00274867524TRLO0

13:41:42

1,859

650.5

CHIX

00274867525TRLO0

13:41:42

415

650.5

CHIX

00274867526TRLO0

13:41:42

236

650.0

CHIX

00274867527TRLO0

13:41:42

212

650.0

CHIX

00274867528TRLO0

13:43:31

202

650.5

CHIX

00274868103TRLO0

13:52:40

221

650.0

CHIX

00274870579TRLO0

13:52:40

211

650.0

CHIX

00274870580TRLO0

13:52:40

26

650.0

CHIX

00274870581TRLO0

13:52:40

182

650.0

CHIX

00274870582TRLO0

13:52:40

207

650.0

CHIX

00274870583TRLO0

13:52:40

210

650.0

CHIX

00274870584TRLO0

13:53:15

55

649.5

CHIX

00274870732TRLO0

13:53:44

1,527

649.5

CHIX

00274870869TRLO0

13:53:44

213

649.5

CHIX

00274870870TRLO0

14:02:00

205

649.5

CHIX

00274873365TRLO0

14:02:00

435

649.5

CHIX

00274873366TRLO0

14:02:00

415

649.5

CHIX

00274873367TRLO0

14:02:00

420

649.5

CHIX

00274873368TRLO0

14:02:00

403

649.5

CHIX

00274873369TRLO0

14:06:25

413

649.0

CHIX

00274874487TRLO0

14:06:25

223

649.0

CHIX

00274874488TRLO0

14:06:25

216

649.0

CHIX

00274874489TRLO0

14:06:25

219

649.0

CHIX

00274874490TRLO0

14:06:25

209

649.0

CHIX

00274874491TRLO0

14:08:57

206

649.0

CHIX

00274875762TRLO0

14:08:57

212

649.0

CHIX

00274875763TRLO0

14:10:24

283

648.5

CHIX

00274876104TRLO0

14:10:24

110

648.5

CHIX

00274876105TRLO0

14:10:24

108

648.5

CHIX

00274876106TRLO0

14:10:24

225

648.5

CHIX

00274876109TRLO0

14:14:34

876

648.0

CHIX

00274877556TRLO0

14:14:34

217

648.0

CHIX

00274877557TRLO0

14:20:12

205

647.5

CHIX

00274878871TRLO0

14:20:12

215

647.5

BATE

00274878872TRLO0

14:20:12

1,068

647.5

CHIX

00274878873TRLO0

14:20:12

208

647.5

CHIX

00274878874TRLO0

14:30:04

209

648.0

BATE

00274881703TRLO0

14:30:11

234

648.0

CHIX

00274881763TRLO0

14:31:43

663

647.5

CHIX

00274882650TRLO0

14:40:41

296

647.5

CHIX

00274887686TRLO0

14:40:41

227

647.5

CHIX

00274887687TRLO0

14:40:41

140

647.5

CHIX

00274887688TRLO0

14:48:07

869

648.0

CHIX

00274891708TRLO0

14:48:07

494

648.0

CHIX

00274891709TRLO0

14:48:07

2,812

648.0

CHIX

00274891710TRLO0

14:48:07

2,172

648.0

CHIX

00274891711TRLO0

14:49:27

91

647.5

CHIX

00274892229TRLO0

14:49:27

650

647.5

CHIX

00274892230TRLO0

14:49:27

227

647.5

CHIX

00274892231TRLO0

15:01:06

444

649.0

CHIX

00274897674TRLO0

15:02:12

1,107

649.5

CHIX

00274898212TRLO0

15:02:12

824

649.5

CHIX

00274898213TRLO0

15:16:59

431

649.5

CHIX

00274904730TRLO0

15:16:59

213

649.5

CHIX

00274904731TRLO0

15:16:59

222

649.5

CHIX

00274904732TRLO0

15:16:59

431

649.5

CHIX

00274904733TRLO0

15:16:59

829

649.5

CHIX

00274904734TRLO0

15:23:09

51

649.0

XLON

00274907340TRLO0

15:40:04

215

651.5

CHIX

00274914557TRLO0

15:40:04

414

651.5

CHIX

00274914558TRLO0

15:40:04

829

651.5

CHIX

00274914560TRLO0

15:40:45

67

651.5

BATE

00274914835TRLO0

15:40:45

151

651.5

BATE

00274914836TRLO0

15:40:45

3,732

651.5

CHIX

00274914837TRLO0

15:40:49

203

651.5

CHIX

00274914910TRLO0

15:45:32

1,683

651.5

CHIX

00274917198TRLO0

15:45:32

204

651.5

BATE

00274917199TRLO0

15:45:32

210

651.5

CHIX

00274917200TRLO0

15:45:32

215

651.5

CHIX

00274917201TRLO0

15:45:32

3,403

651.5

CHIX

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15:52:23

849

651.0

CHIX

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15:52:23

203

651.0

CHIX

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15:52:23

226

651.0

CHIX

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15:52:23

221

651.0

CHIX

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15:52:23

208

651.0

CHIX

00274922013TRLO0

16:03:21

1,200

651.5

CHIX

00274927972TRLO0

16:03:21

105

651.5

CHIX

00274927973TRLO0

16:03:21

2,624

651.5

CHIX

00274927974TRLO0

16:11:46

29

651.0

CHIX

00274931654TRLO0

16:12:28

1,699

651.0

CHIX

00274931985TRLO0

16:12:28

220

651.0

CHIX

00274931986TRLO0

16:12:28

201

651.0

CHIX

00274931987TRLO0

16:12:28

208

651.0

CHIX

00274931988TRLO0

16:12:28

483

651.0

CHIX

00274931989TRLO0

16:12:28

3,591

651.0

CHIX

00274931990TRLO0

16:12:33

286

650.5

CHIX

00274932025TRLO0

16:12:54

145

651.0

CHIX

00274932199TRLO0

16:12:54

78

651.0

CHIX

00274932200TRLO0

16:16:12

233

650.5

CHIX

00274933899TRLO0

16:16:12

222

650.5

CHIX

00274933900TRLO0

16:16:12

3

650.5

CHIX

00274933901TRLO0

16:16:12

227

650.5

CHIX

00274933902TRLO0

16:16:12

209

650.5

CHIX

00274933903TRLO0

16:16:12

219

650.5

CHIX

00274933904TRLO0

16:24:50

715

650.0

CHIX

00274937349TRLO0

16:24:50

237

650.0

CHIX

00274937350TRLO0

16:24:50

218

650.0

CHIX

00274937351TRLO0

16:24:50

217

650.0

CHIX

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16:24:50

227

650.0

CHIX

00274937353TRLO0

16:25:40

149

650.0

CHIX

00274937628TRLO0

16:29:21

8,435

652.5

CHIX

00274939170TRLO0

 

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