RNS Number : 9362X
Drax Group PLC
20 February 2025
 

20 February 2025

 

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

20 February 2025

Number of ordinary shares purchased

56,434

Weighted average price paid (p)

626.09

Highest price paid (p)

628.00

Lowest price paid (p)

624.00

 

Following the above transaction, Drax Group will have 427,809,599 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 63,134,682.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 20 February 2025 is 364,674,917. 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 23,047,485 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

626.00

51,937

XLON

627.70

1,870

Aquis

0.00

0

BATE

626.79

2,627

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

08:02:35

205

628.0

CHIX

00283725406TRLO0

08:02:38

206

626.5

CHIX

00283725410TRLO0

08:04:25

186

625.5

CHIX

00283725663TRLO0

08:05:32

204

624.5

CHIX

00283725814TRLO0

08:10:45

197

625.5

CHIX

00283727087TRLO0

08:16:15

194

626.0

CHIX

00283728426TRLO0

08:16:15

185

626.0

CHIX

00283728427TRLO0

08:19:15

527

625.0

CHIX

00283728896TRLO0

08:24:27

488

626.0

CHIX

00283729628TRLO0

08:43:05

70

628.0

CHIX

00283731794TRLO0

08:43:10

115

628.0

CHIX

00283731805TRLO0

08:43:10

191

628.0

CHIX

00283731806TRLO0

08:43:10

136

628.0

BATE

00283731807TRLO0

08:43:10

41

628.0

BATE

00283731808TRLO0

08:43:10

366

628.0

CHIX

00283731809TRLO0

08:43:10

386

628.0

CHIX

00283731810TRLO0

08:45:43

194

627.5

CHIX

00283732134TRLO0

08:48:52

72

627.0

CHIX

00283732490TRLO0

08:51:51

139

627.0

CHIX

00283732776TRLO0

08:53:34

197

628.0

CHIX

00283732950TRLO0

09:39:58

111

628.0

BATE

00283738861TRLO0

09:39:58

176

628.0

CHIX

00283738862TRLO0

09:39:58

184

628.0

CHIX

00283738863TRLO0

09:39:58

377

628.0

CHIX

00283738864TRLO0

09:40:12

87

628.0

BATE

00283738958TRLO0

09:40:12

188

628.0

BATE

00283738959TRLO0

09:40:43

185

627.5

CHIX

00283739011TRLO0

09:48:39

187

628.0

BATE

00283739899TRLO0

09:48:39

184

628.0

CHIX

00283739900TRLO0

09:49:12

193

627.5

CHIX

00283739987TRLO0

09:51:26

211

627.0

CHIX

00283740309TRLO0

09:58:26

201

628.0

CHIX

00283741129TRLO0

09:58:26

192

628.0

XLON

00283741130TRLO0

09:58:26

423

627.5

CHIX

00283741131TRLO0

10:54:23

184

628.0

BATE

00283747437TRLO0

10:54:23

192

628.0

CHIX

00283747438TRLO0

10:54:23

176

628.0

CHIX

00283747439TRLO0

10:54:23

191

628.0

CHIX

00283747440TRLO0

10:54:23

141

628.0

CHIX

00283747441TRLO0

10:54:23

53

628.0

CHIX

00283747442TRLO0

10:55:27

183

627.5

CHIX

00283747547TRLO0

11:29:47

371

628.0

XLON

00283751402TRLO0

11:29:47

370

628.0

XLON

00283751403TRLO0

11:29:47

24

628.0

XLON

00283751404TRLO0

11:32:49

191

628.0

CHIX

00283751697TRLO0

11:35:18

115

628.0

BATE

00283751928TRLO0

11:35:18

41

628.0

BATE

00283751929TRLO0

11:35:18

41

628.0

BATE

00283751930TRLO0

11:35:18

355

628.0

XLON

00283751931TRLO0

11:39:17

211

627.5

CHIX

00283752357TRLO0

11:41:07

190

627.0

CHIX

00283752470TRLO0

11:44:27

177

627.0

CHIX

00283752778TRLO0

11:45:22

183

627.0

CHIX

00283752916TRLO0

11:45:22

176

627.0

XLON

00283752917TRLO0

12:02:00

179

627.5

CHIX

00283755020TRLO0

12:02:00

352

627.5

CHIX

00283755021TRLO0

12:02:00

415

627.5

CHIX

00283755022TRLO0

12:02:00

166

627.5

CHIX

00283755023TRLO0

12:02:00

444

627.5

CHIX

00283755024TRLO0

12:02:00

114

627.5

CHIX

00283755025TRLO0

12:02:00

1,582

627.5

CHIX

00283755026TRLO0

12:02:00

507

627.5

CHIX

00283755027TRLO0

12:13:47

196

627.5

CHIX

00283756129TRLO0

12:13:47

2

627.5

CHIX

00283756130TRLO0

12:13:47

178

627.5

CHIX

00283756131TRLO0

12:13:47

185

627.5

CHIX

00283756132TRLO0

12:13:47

174

627.5

CHIX

00283756133TRLO0

12:13:47

181

627.5

CHIX

00283756134TRLO0

12:21:15

627

626.5

CHIX

00283756916TRLO0

12:21:15

181

626.5

BATE

00283756917TRLO0

12:21:15

185

626.5

BATE

00283756918TRLO0

12:21:15

176

626.5

BATE

00283756919TRLO0

12:21:15

565

626.5

CHIX

00283756920TRLO0

12:21:15

193

626.5

XLON

00283756921TRLO0

12:21:30

538

626.0

CHIX

00283756934TRLO0

12:21:51

577

625.5

CHIX

00283756971TRLO0

12:36:41

195

626.5

CHIX

00283758437TRLO0

12:38:11

134

626.5

CHIX

00283758670TRLO0

12:50:19

571

627.5

CHIX

00283760207TRLO0

12:50:19

249

627.5

CHIX

00283760208TRLO0

12:52:15

1,999

627.0

CHIX

00283760456TRLO0

12:52:15

172

627.0

CHIX

00283760457TRLO0

12:52:15

408

627.0

CHIX

00283760458TRLO0

12:52:15

560

627.0

CHIX

00283760459TRLO0

12:52:15

264

627.0

CHIX

00283760460TRLO0

12:52:15

101

627.0

CHIX

00283760461TRLO0

12:52:15

185

627.0

CHIX

00283760462TRLO0

13:01:00

183

628.0

CHIX

00283761513TRLO0

13:01:00

375

628.0

CHIX

00283761514TRLO0

13:01:00

382

628.0

CHIX

00283761515TRLO0

13:18:08

490

628.0

CHIX

00283763925TRLO0

13:18:08

362

628.0

CHIX

00283763926TRLO0

13:18:08

88

628.0

CHIX

00283763927TRLO0

13:18:08

277

628.0

CHIX

00283763928TRLO0

13:18:08

508

628.0

CHIX

00283763929TRLO0

13:18:08

102

628.0

CHIX

00283763930TRLO0

13:18:08

476

628.0

CHIX

00283763931TRLO0

13:18:11

190

627.5

CHIX

00283763942TRLO0

13:26:48

181

628.0

CHIX

00283764961TRLO0

13:26:55

189

627.5

XLON

00283764979TRLO0

13:43:06

211

627.5

CHIX

00283767474TRLO0

13:43:06

189

627.5

BATE

00283767475TRLO0

13:43:06

196

627.5

CHIX

00283767476TRLO0

13:43:06

186

627.5

CHIX

00283767477TRLO0

13:43:06

180

627.5

CHIX

00283767478TRLO0

13:43:09

200

626.0

CHIX

00283767483TRLO0

13:43:11

543

626.0

CHIX

00283767493TRLO0

13:43:11

581

626.0

CHIX

00283767494TRLO0

13:44:00

198

625.5

CHIX

00283767616TRLO0

13:45:14

181

626.0

CHIX

00283767866TRLO0

13:45:47

180

626.0

CHIX

00283767913TRLO0

13:47:31

199

626.0

CHIX

00283768206TRLO0

13:48:06

237

626.0

CHIX

00283768289TRLO0

13:50:44

210

626.0

CHIX

00283768632TRLO0

13:50:44

55

626.0

CHIX

00283768633TRLO0

13:52:37

134

626.0

CHIX

00283768957TRLO0

13:52:37

185

626.0

CHIX

00283768958TRLO0

13:52:37

182

626.0

CHIX

00283768959TRLO0

13:54:52

12

626.0

CHIX

00283769325TRLO0

13:58:52

178

626.0

CHIX

00283769869TRLO0

13:58:52

188

626.0

BATE

00283769870TRLO0

13:58:52

191

626.0

CHIX

00283769871TRLO0

13:58:52

194

626.0

CHIX

00283769872TRLO0

13:58:52

196

626.0

CHIX

00283769873TRLO0

13:59:30

385

625.5

CHIX

00283769973TRLO0

14:08:25

514

625.0

CHIX

00283771380TRLO0

14:08:25

183

625.0

CHIX

00283771381TRLO0

14:08:25

188

625.0

CHIX

00283771382TRLO0

14:08:25

182

625.0

CHIX

00283771383TRLO0

14:08:25

185

625.0

CHIX

00283771384TRLO0

14:19:51

695

624.5

CHIX

00283772961TRLO0

14:19:51

189

624.5

CHIX

00283772962TRLO0

14:19:51

197

624.5

CHIX

00283772963TRLO0

14:19:51

174

624.5

CHIX

00283772964TRLO0

14:19:51

182

624.5

CHIX

00283772965TRLO0

14:29:55

45

625.0

CHIX

00283775144TRLO0

14:29:55

1,533

625.0

CHIX

00283775145TRLO0

14:35:30

175

626.0

CHIX

00283777716TRLO0

14:35:30

8

626.0

CHIX

00283777717TRLO0

14:35:34

179

625.5

CHIX

00283777764TRLO0

14:44:41

2,672

625.0

CHIX

00283781351TRLO0

14:44:44

187

624.5

CHIX

00283781365TRLO0

15:17:45

180

624.5

CHIX

00283793580TRLO0

15:17:45

206

624.5

CHIX

00283793581TRLO0

15:17:45

210

624.5

CHIX

00283793582TRLO0

15:37:50

3,703

625.0

CHIX

00283799248TRLO0

15:37:50

635

624.5

CHIX

00283799251TRLO0

15:54:03

702

624.5

CHIX

00283803956TRLO0

15:54:03

385

624.5

CHIX

00283803957TRLO0

15:54:03

391

624.5

CHIX

00283803958TRLO0

15:54:03

391

624.5

CHIX

00283803959TRLO0

15:54:03

381

624.5

CHIX

00283803960TRLO0

15:54:29

177

624.0

BATE

00283804100TRLO0

15:54:29

4,205

624.0

CHIX

00283804101TRLO0

16:06:19

2,444

625.0

CHIX

00283808950TRLO0

16:06:19

205

625.0

BATE

00283808951TRLO0

16:06:19

195

625.0

BATE

00283808952TRLO0

16:06:19

2,024

625.0

CHIX

00283808953TRLO0

 

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