RNS Number : 0993Y
Drax Group PLC
21 February 2025
 

21 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

21 February 2025

Number of ordinary shares purchased

34,782

Weighted average price paid (p)

629.66

Highest price paid (p)

630.00

Lowest price paid (p)

627.50

 

Following the above transaction, Drax Group will have 427,810,338 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 63,169,464.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 21 February 2025 is 364,640,874. 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 23,082,267 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

629.65

33,120

XLON

630.00

1,103

Aquis

0.00

0

BATE

630.00

559

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

08:50:58

128

627.5

CHIX

00283841348TRLO0

08:50:58

269

627.5

CHIX

00283841349TRLO0

08:54:42

180

628.0

CHIX

00283841573TRLO0

09:02:24

215

627.5

CHIX

00283842235TRLO0

09:02:24

726

627.5

CHIX

00283842236TRLO0

09:02:24

308

627.5

CHIX

00283842237TRLO0

09:05:08

573

628.0

CHIX

00283842496TRLO0

09:05:08

377

628.0

CHIX

00283842497TRLO0

09:21:31

630

630.0

CHIX

00283843915TRLO0

09:21:31

551

630.0

CHIX

00283843916TRLO0

12:05:15

958

630.0

CHIX

00283861687TRLO0

12:05:15

543

630.0

CHIX

00283861688TRLO0

12:05:57

194

630.0

CHIX

00283861783TRLO0

12:27:51

195

630.0

CHIX

00283863679TRLO0

12:27:51

97

630.0

CHIX

00283863680TRLO0

12:27:51

94

630.0

CHIX

00283863681TRLO0

12:27:51

190

630.0

CHIX

00283863682TRLO0

12:27:51

187

630.0

CHIX

00283863683TRLO0

12:27:51

1

630.0

CHIX

00283863684TRLO0

12:27:51

180

630.0

CHIX

00283863685TRLO0

12:50:00

197

630.0

CHIX

00283865697TRLO0

12:50:00

48

630.0

CHIX

00283865698TRLO0

12:50:00

134

630.0

CHIX

00283865699TRLO0

12:50:00

177

630.0

CHIX

00283865700TRLO0

12:50:00

370

630.0

CHIX

00283865701TRLO0

12:50:00

390

630.0

CHIX

00283865702TRLO0

12:51:34

193

629.5

CHIX

00283865856TRLO0

13:00:08

197

629.0

CHIX

00283866673TRLO0

13:00:08

178

629.0

CHIX

00283866674TRLO0

13:00:08

184

629.0

CHIX

00283866675TRLO0

13:00:08

182

629.0

CHIX

00283866676TRLO0

13:00:08

185

629.0

CHIX

00283866677TRLO0

13:00:21

635

628.5

CHIX

00283866686TRLO0

13:00:51

208

628.5

CHIX

00283866712TRLO0

13:03:32

200

628.5

CHIX

00283867179TRLO0

13:14:48

190

630.0

CHIX

00283868416TRLO0

13:14:53

190

630.0

CHIX

00283868417TRLO0

13:15:21

191

630.0

CHIX

00283868452TRLO0

13:16:40

1,291

629.5

CHIX

00283868606TRLO0

13:16:40

196

629.5

CHIX

00283868607TRLO0

13:16:40

293

629.5

CHIX

00283868608TRLO0

13:18:00

1,136

629.5

CHIX

00283868685TRLO0

13:18:00

618

629.5

CHIX

00283868686TRLO0

13:22:00

9

629.0

CHIX

00283868998TRLO0

13:22:00

196

629.0

CHIX

00283868999TRLO0

13:23:36

149

628.5

CHIX

00283869154TRLO0

13:28:06

2

628.5

CHIX

00283869502TRLO0

13:28:06

50

628.5

CHIX

00283869503TRLO0

13:43:29

188

629.5

CHIX

00283870950TRLO0

13:59:44

1,667

630.0

CHIX

00283872653TRLO0

14:19:05

329

630.0

CHIX

00283874618TRLO0

14:19:05

177

630.0

CHIX

00283874619TRLO0

14:19:05

187

630.0

CHIX

00283874620TRLO0

14:19:05

182

630.0

CHIX

00283874621TRLO0

14:19:05

183

630.0

XLON

00283874622TRLO0

14:30:18

579

630.0

CHIX

00283876516TRLO0

14:30:18

186

630.0

CHIX

00283876517TRLO0

14:30:18

194

630.0

CHIX

00283876518TRLO0

14:30:18

184

630.0

CHIX

00283876519TRLO0

14:30:18

183

630.0

CHIX

00283876520TRLO0

14:30:49

174

630.0

BATE

00283876884TRLO0

14:30:49

14

630.0

BATE

00283876885TRLO0

14:38:22

153

629.5

CHIX

00283880684TRLO0

14:51:00

998

630.0

CHIX

00283887945TRLO0

14:51:00

362

630.0

CHIX

00283887946TRLO0

14:51:39

193

630.0

CHIX

00283888410TRLO0

14:53:13

24

629.5

CHIX

00283889751TRLO0

14:53:13

190

629.5

CHIX

00283889752TRLO0

15:00:01

179

630.0

CHIX

00283894506TRLO0

15:00:01

4

630.0

CHIX

00283894507TRLO0

15:06:44

179

630.0

CHIX

00283896685TRLO0

15:06:44

180

630.0

BATE

00283896686TRLO0

15:06:44

176

630.0

CHIX

00283896687TRLO0

15:06:44

10

630.0

CHIX

00283896688TRLO0

15:06:44

186

630.0

CHIX

00283896689TRLO0

15:06:44

193

630.0

CHIX

00283896690TRLO0

15:11:22

196

630.0

CHIX

00283898429TRLO0

15:14:51

203

629.5

CHIX

00283899637TRLO0

15:14:58

181

629.5

CHIX

00283899680TRLO0

15:27:25

185

630.0

CHIX

00283903926TRLO0

15:27:25

178

630.0

CHIX

00283903927TRLO0

15:27:25

190

630.0

XLON

00283903928TRLO0

15:27:25

202

630.0

XLON

00283903929TRLO0

15:27:25

176

630.0

XLON

00283903930TRLO0

15:27:25

352

630.0

XLON

00283903931TRLO0

15:36:21

191

630.0

BATE

00283906745TRLO0

15:36:21

570

630.0

CHIX

00283906746TRLO0

15:36:21

179

630.0

CHIX

00283906747TRLO0

15:36:21

182

630.0

CHIX

00283906748TRLO0

15:36:21

195

630.0

CHIX

00283906749TRLO0

15:39:57

867

630.0

CHIX

00283908035TRLO0

15:39:57

199

630.0

CHIX

00283908036TRLO0

15:39:57

190

630.0

CHIX

00283908037TRLO0

15:39:57

181

630.0

CHIX

00283908038TRLO0

15:44:41

332

630.0

CHIX

00283909704TRLO0

15:46:23

213

630.0

CHIX

00283910371TRLO0

15:51:02

59

630.0

CHIX

00283912055TRLO0

15:59:28

205

630.0

CHIX

00283914984TRLO0

16:06:15

326

630.0

CHIX

00283918119TRLO0

16:15:04

366

630.0

CHIX

00283921984TRLO0

16:15:04

194

630.0

CHIX

00283921985TRLO0

16:15:04

187

630.0

CHIX

00283921986TRLO0

16:15:04

192

630.0

CHIX

00283921987TRLO0

16:15:04

181

630.0

CHIX

00283921988TRLO0

16:15:13

2,626

630.0

CHIX

00283922090TRLO0

16:16:38

707

630.0

CHIX

00283922819TRLO0

16:19:53

1,311

630.0

CHIX

00283924437TRLO0

16:19:53

659

630.0

CHIX

00283924439TRLO0

16:22:00

191

630.0

CHIX

00283925602TRLO0

16:22:00

202

630.0

CHIX

00283925603TRLO0

16:22:00

173

630.0

CHIX

00283925604TRLO0

16:25:40

2

630.0

CHIX

00283927629TRLO0

 

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