RNS Number : 6218D
Drax Group PLC
03 April 2025
 

03 April 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

03 April 2025

Number of ordinary shares purchased

153,433

Weighted average price paid (p)

592.75

Highest price paid (p)

597.50

Lowest price paid (p)

582.50

 

Following the above transaction, Drax Group will have 429,587,964 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 69,734,767.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 03 April 2025 is 359,853,197. 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 29,759,888 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

592.74

150,706

XLON

596.00

939

Aquis

0.00

0

BATE

591.47

1,788

TRQX

0.00

0

 

 


Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

08:00:30

239

585.0

CHIX

00288307109TRLO0

08:00:30

250

585.0

CHIX

00288307110TRLO0

08:02:06

241

585.5

CHIX

00288307494TRLO0

08:02:06

262

585.5

CHIX

00288307495TRLO0

08:08:37

235

587.0

CHIX

00288309559TRLO0

08:08:37

231

587.0

CHIX

00288309560TRLO0

08:08:38

224

586.5

CHIX

00288309563TRLO0

08:08:50

300

586.0

BATE

00288309631TRLO0

08:08:50

387

586.0

CHIX

00288309632TRLO0

08:10:03

233

585.0

CHIX

00288309870TRLO0

08:10:03

63

585.0

CHIX

00288309871TRLO0

08:10:13

175

585.0

CHIX

00288309879TRLO0

08:10:13

244

585.0

CHIX

00288309880TRLO0

08:12:09

252

584.0

CHIX

00288310147TRLO0

08:12:09

257

584.0

CHIX

00288310148TRLO0

08:12:48

262

583.5

CHIX

00288310259TRLO0

08:12:48

244

583.5

CHIX

00288310260TRLO0

08:14:20

227

582.5

CHIX

00288310545TRLO0

08:14:20

236

582.5

CHIX

00288310546TRLO0

08:19:48

181

584.0

CHIX

00288311391TRLO0

08:19:48

59

584.0

CHIX

00288311392TRLO0

08:19:48

236

584.0

CHIX

00288311393TRLO0

08:19:48

39

584.0

CHIX

00288311394TRLO0

08:20:01

200

584.0

CHIX

00288311425TRLO0

08:20:17

247

585.0

CHIX

00288311472TRLO0

08:20:17

240

585.0

CHIX

00288311473TRLO0

08:24:16

262

589.5

CHIX

00288312296TRLO0

08:24:21

217

589.5

CHIX

00288312319TRLO0

08:29:37

485

591.0

CHIX

00288313431TRLO0

08:29:37

464

591.0

CHIX

00288313432TRLO0

08:29:59

244

590.5

CHIX

00288313493TRLO0

08:29:59

428

590.5

CHIX

00288313494TRLO0

08:30:54

739

590.0

CHIX

00288313603TRLO0

08:30:54

5

590.0

CHIX

00288313604TRLO0

08:30:57

269

589.5

CHIX

00288313610TRLO0

08:31:20

236

589.0

CHIX

00288313664TRLO0

08:33:34

232

588.5

CHIX

00288313921TRLO0

08:46:00

244

591.0

CHIX

00288315259TRLO0

08:46:00

940

591.0

CHIX

00288315260TRLO0

08:48:07

472

592.0

CHIX

00288315663TRLO0

08:50:14

238

592.5

CHIX

00288315970TRLO0

08:50:14

232

592.5

CHIX

00288315971TRLO0

08:52:12

635

591.5

CHIX

00288316121TRLO0

08:57:40

118

592.0

CHIX

00288316628TRLO0

08:57:40

109

592.0

CHIX

00288316629TRLO0

08:58:02

240

591.5

CHIX

00288316660TRLO0

08:58:02

304

591.5

CHIX

00288316661TRLO0

08:59:51

410

592.0

CHIX

00288316816TRLO0

09:19:44

233

593.5

CHIX

00288318626TRLO0

09:20:53

18

593.5

CHIX

00288318719TRLO0

09:20:53

249

593.5

CHIX

00288318720TRLO0

09:20:53

244

593.5

CHIX

00288318721TRLO0

09:20:53

123

593.5

CHIX

00288318722TRLO0

09:20:53

357

593.5

CHIX

00288318723TRLO0

09:20:53

488

593.5

CHIX

00288318724TRLO0

09:33:00

471

595.0

CHIX

00288319700TRLO0

09:33:00

96

595.0

CHIX

00288319701TRLO0

09:33:00

607

595.0

CHIX

00288319702TRLO0

09:33:00

973

595.0

CHIX

00288319703TRLO0

09:34:00

1,338

594.5

CHIX

00288319831TRLO0

09:34:00

709

594.5

CHIX

00288319832TRLO0

09:34:00

237

594.5

CHIX

00288319833TRLO0

09:35:05

2,451

594.5

CHIX

00288319897TRLO0

09:37:09

473

594.0

CHIX

00288320124TRLO0

09:40:15

98

594.0

CHIX

00288320540TRLO0

09:40:30

145

594.0

CHIX

00288320579TRLO0

09:53:10

248

595.0

CHIX

00288322205TRLO0

09:53:10

495

595.0

CHIX

00288322206TRLO0

09:53:10

469

595.0

CHIX

00288322207TRLO0

09:53:10

475

595.0

CHIX

00288322208TRLO0

10:03:40

501

595.0

CHIX

00288323422TRLO0

10:03:40

466

595.0

CHIX

00288323423TRLO0

10:03:40

482

595.0

CHIX

00288323424TRLO0

10:03:40

478

595.0

CHIX

00288323425TRLO0

10:03:40

504

595.0

CHIX

00288323426TRLO0

10:04:20

692

594.5

CHIX

00288323503TRLO0

10:04:56

223

594.0

CHIX

00288323616TRLO0

10:11:41

543

594.0

CHIX

00288324482TRLO0

10:11:58

27

593.5

CHIX

00288324506TRLO0

10:21:55

236

594.5

CHIX

00288325971TRLO0

10:22:43

233

594.5

CHIX

00288326084TRLO0

10:22:43

230

594.5

CHIX

00288326085TRLO0

10:30:05

237

594.5

CHIX

00288326858TRLO0

10:30:05

236

594.5

CHIX

00288326859TRLO0

10:30:05

244

594.5

CHIX

00288326860TRLO0

10:30:05

505

594.5

CHIX

00288326861TRLO0

10:30:05

2,286

594.5

CHIX

00288326862TRLO0

10:35:52

42

594.0

CHIX

00288327449TRLO0

10:35:52

600

594.0

CHIX

00288327450TRLO0

10:35:52

230

594.0

CHIX

00288327451TRLO0

10:35:52

240

594.0

CHIX

00288327452TRLO0

10:35:52

227

594.0

CHIX

00288327453TRLO0

10:35:52

237

594.0

CHIX

00288327454TRLO0

10:47:07

246

593.5

CHIX

00288328832TRLO0

10:47:07

243

593.5

CHIX

00288328833TRLO0

10:47:07

83

593.5

CHIX

00288328834TRLO0

10:47:07

153

593.5

CHIX

00288328835TRLO0

10:47:07

232

593.5

CHIX

00288328836TRLO0

10:47:07

241

593.5

CHIX

00288328837TRLO0

10:48:16

1,454

593.0

CHIX

00288328942TRLO0

10:48:16

231

593.0

CHIX

00288328945TRLO0

10:48:20

249

593.5

CHIX

00288328955TRLO0

10:53:23

270

593.5

CHIX

00288329457TRLO0

10:53:23

239

593.5

CHIX

00288329458TRLO0

10:53:23

239

593.5

CHIX

00288329459TRLO0

11:12:39

634

593.0

CHIX

00288331640TRLO0

11:12:39

290

593.0

CHIX

00288331641TRLO0

11:12:39

228

593.0

CHIX

00288331642TRLO0

11:12:39

227

593.0

CHIX

00288331643TRLO0

11:12:39

224

593.0

CHIX

00288331644TRLO0

11:12:39

243

593.0

CHIX

00288331645TRLO0

11:17:45

233

593.0

CHIX

00288332188TRLO0

11:18:05

316

593.0

CHIX

00288332278TRLO0

11:55:55

503

593.0

CHIX

00288339088TRLO0

11:55:55

116

593.0

CHIX

00288339089TRLO0

12:09:59

5,145

593.5

CHIX

00288342346TRLO0

12:09:59

2,582

593.5

CHIX

00288342347TRLO0

12:09:59

713

593.5

CHIX

00288342348TRLO0

12:25:01

980

593.5

CHIX

00288344463TRLO0

12:25:01

622

593.5

CHIX

00288344464TRLO0

12:30:26

233

593.0

BATE

00288345537TRLO0

12:30:26

350

593.0

CHIX

00288345538TRLO0

12:30:26

468

593.0

CHIX

00288345539TRLO0

12:30:26

239

593.0

CHIX

00288345540TRLO0

12:30:26

245

593.0

CHIX

00288345541TRLO0

12:46:07

1,384

594.0

CHIX

00288348690TRLO0

12:46:39

10

594.5

CHIX

00288348757TRLO0

13:00:07

1,434

596.0

CHIX

00288352534TRLO0

13:00:08

467

596.0

XLON

00288352549TRLO0

13:00:10

340

596.0

XLON

00288352557TRLO0

13:00:10

132

596.0

XLON

00288352558TRLO0

13:00:15

1

596.0

CHIX

00288352581TRLO0

13:00:15

490

596.0

CHIX

00288352582TRLO0

13:04:16

492

595.5

CHIX

00288353534TRLO0

13:04:16

512

595.5

CHIX

00288353535TRLO0

13:08:51

239

595.0

CHIX

00288354377TRLO0

13:08:51

238

595.0

CHIX

00288354378TRLO0

13:08:51

236

595.0

CHIX

00288354379TRLO0

13:08:55

242

595.0

CHIX

00288354411TRLO0

13:08:59

229

595.5

CHIX

00288354463TRLO0

13:52:19

255

597.5

CHIX

00288362531TRLO0

13:52:19

227

597.5

CHIX

00288362532TRLO0

13:52:19

230

597.5

CHIX

00288362533TRLO0

13:52:19

227

597.5

CHIX

00288362534TRLO0

13:52:19

229

597.5

CHIX

00288362535TRLO0

13:57:29

212

597.0

CHIX

00288363744TRLO0

13:57:29

46

597.0

CHIX

00288363745TRLO0

13:57:54

259

597.0

CHIX

00288363826TRLO0

14:00:15

259

597.0

CHIX

00288364279TRLO0

14:01:37

257

596.5

CHIX

00288364524TRLO0

14:23:56

266

596.5

CHIX

00288370481TRLO0

14:23:56

239

596.5

CHIX

00288370482TRLO0

14:23:56

236

596.5

CHIX

00288370483TRLO0

14:23:56

231

596.5

CHIX

00288370484TRLO0

14:23:56

1,214

596.5

CHIX

00288370485TRLO0

15:55:59

4,800

592.5

CHIX

00288428611TRLO0

15:55:59

3,026

592.5

CHIX

00288428612TRLO0

15:55:59

590

592.5

CHIX

00288428613TRLO0

15:56:15

2,208

592.5

CHIX

00288428803TRLO0

15:56:15

5,120

592.5

CHIX

00288428804TRLO0

16:02:30

252

592.5

CHIX

00288432826TRLO0

16:08:30

10,624

592.5

CHIX

00288437026TRLO0

16:08:30

720

592.5

BATE

00288437027TRLO0

16:11:14

3,110

592.5

CHIX

00288439101TRLO0

16:11:14

3

592.5

CHIX

00288439102TRLO0

16:11:45

1,754

592.5

CHIX

00288439457TRLO0

16:11:45

73

592.5

CHIX

00288439458TRLO0

16:11:45

517

592.5

CHIX

00288439459TRLO0

16:17:40

464

592.5

CHIX

00288443371TRLO0

16:17:40

552

592.5

CHIX

00288443372TRLO0

16:17:40

1,085

592.5

CHIX

00288443373TRLO0

16:17:40

272

592.5

CHIX

00288443374TRLO0

16:23:44

535

592.5

BATE

00288447389TRLO0

16:23:44

10,624

592.5

CHIX

00288447390TRLO0

16:23:44

3,696

592.5

CHIX

00288447391TRLO0

16:23:44

269

592.5

CHIX

00288447392TRLO0

16:23:44

225

592.5

CHIX

00288447393TRLO0

16:23:46

8,700

592.5

CHIX

00288447413TRLO0

16:24:27

1,924

592.5

CHIX

00288447742TRLO0

16:24:27

10,624

592.5

CHIX

00288447743TRLO0

16:24:27

2,898

592.5

CHIX

00288447744TRLO0

16:24:27

7,726

592.5

CHIX

00288447745TRLO0

16:24:27

7,755

592.5

CHIX

00288447746TRLO0

 

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