RNS Number : 0206V
Drax Group PLC
28 January 2025
 

28 January 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

28 January 2025

Number of ordinary shares purchased

296,796

Weighted average price paid (p)

611.06

Highest price paid (p)

615.00

Lowest price paid (p)

595.50

 

Following the above transaction, Drax Group will have 427,775,740 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 61,418,979.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 28 January 2025 is 366,356,761. 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 21,331,782 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

611.12

283,036

XLON

609.60

3,586

Aquis

0.00

0

BATE

609.89

10,174

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:00:21

181

597.0

CHIX

00281031729TRLO0

08:00:24

186

596.5

CHIX

00281031774TRLO0

08:00:53

163

595.5

CHIX

00281031888TRLO0

08:03:51

180

598.0

CHIX

00281032298TRLO0

08:09:29

330

600.5

CHIX

00281033144TRLO0

08:09:31

165

599.5

CHIX

00281033149TRLO0

08:09:31

162

599.5

CHIX

00281033150TRLO0

08:09:31

170

599.5

CHIX

00281033151TRLO0

08:09:31

20

599.5

CHIX

00281033152TRLO0

08:09:31

321

599.5

CHIX

00281033153TRLO0

08:09:31

239

599.0

CHIX

00281033154TRLO0

08:10:05

418

599.0

CHIX

00281033316TRLO0

08:10:08

316

599.0

CHIX

00281033329TRLO0

08:10:41

24

599.0

CHIX

00281033393TRLO0

08:14:58

179

601.0

CHIX

00281034090TRLO0

08:19:13

342

602.5

CHIX

00281034617TRLO0

08:29:40

502

605.0

CHIX

00281035619TRLO0

08:29:40

447

605.0

CHIX

00281035620TRLO0

08:29:40

487

605.0

CHIX

00281035621TRLO0

08:31:01

700

607.0

CHIX

00281035860TRLO0

08:31:01

272

607.0

CHIX

00281035861TRLO0

08:31:01

603

607.0

CHIX

00281035862TRLO0

08:31:03

167

606.5

BATE

00281035881TRLO0

08:31:03

1,011

606.5

CHIX

00281035882TRLO0

08:31:03

1,270

606.5

CHIX

00281035883TRLO0

08:31:03

210

606.5

CHIX

00281035884TRLO0

08:35:25

927

606.5

CHIX

00281036473TRLO0

08:35:25

68

606.5

CHIX

00281036474TRLO0

08:36:31

171

606.0

CHIX

00281036643TRLO0

08:36:31

177

606.0

CHIX

00281036644TRLO0

08:36:31

334

606.0

CHIX

00281036645TRLO0

08:36:31

159

605.5

CHIX

00281036646TRLO0

08:36:31

165

605.5

CHIX

00281036647TRLO0

08:36:34

162

605.5

CHIX

00281036649TRLO0

08:37:21

182

605.0

CHIX

00281036750TRLO0

08:40:06

173

605.0

CHIX

00281037245TRLO0

08:40:06

175

605.0

CHIX

00281037246TRLO0

08:40:06

175

605.0

CHIX

00281037247TRLO0

08:40:06

3

605.0

CHIX

00281037248TRLO0

08:40:06

155

605.0

CHIX

00281037249TRLO0

08:40:06

305

605.0

CHIX

00281037250TRLO0

08:40:18

123

605.0

CHIX

00281037280TRLO0

08:40:59

225

607.5

CHIX

00281037374TRLO0

08:41:07

69

607.0

CHIX

00281037383TRLO0

08:41:09

176

607.0

CHIX

00281037386TRLO0

08:41:09

137

607.0

CHIX

00281037387TRLO0

08:41:17

162

606.5

CHIX

00281037389TRLO0

08:42:14

169

607.0

CHIX

00281037457TRLO0

08:42:16

159

607.0

CHIX

00281037465TRLO0

08:43:44

168

606.5

CHIX

00281037616TRLO0

08:43:44

169

606.5

CHIX

00281037617TRLO0

08:54:56

4,295

606.0

CHIX

00281038622TRLO0

08:57:29

511

606.5

CHIX

00281038955TRLO0

08:57:29

341

606.5

BATE

00281038956TRLO0

08:57:29

186

606.5

CHIX

00281038957TRLO0

08:57:32

149

606.5

CHIX

00281038958TRLO0

08:57:32

336

606.5

CHIX

00281038959TRLO0

08:57:32

584

606.5

CHIX

00281038960TRLO0

08:57:44

166

607.5

CHIX

00281038979TRLO0

08:57:57

200

607.0

CHIX

00281038987TRLO0

08:59:35

177

608.0

BATE

00281039125TRLO0

08:59:35

175

608.0

CHIX

00281039126TRLO0

09:02:31

179

608.0

BATE

00281039610TRLO0

09:02:31

176

608.0

CHIX

00281039611TRLO0

09:02:31

168

608.0

CHIX

00281039612TRLO0

09:02:31

194

608.0

CHIX

00281039613TRLO0

09:02:31

168

608.0

CHIX

00281039614TRLO0

09:03:52

172

607.5

CHIX

00281039757TRLO0

09:04:20

182

607.5

CHIX

00281039827TRLO0

09:10:35

174

607.5

CHIX

00281040864TRLO0

09:10:35

51

607.5

CHIX

00281040865TRLO0

09:10:35

123

607.5

CHIX

00281040866TRLO0

09:10:35

170

607.5

CHIX

00281040867TRLO0

09:10:35

363

607.5

CHIX

00281040868TRLO0

09:10:35

337

607.5

CHIX

00281040869TRLO0

09:12:25

179

607.5

BATE

00281041032TRLO0

09:12:25

1,132

607.5

CHIX

00281041033TRLO0

09:12:25

188

607.5

CHIX

00281041034TRLO0

09:12:25

171

607.5

CHIX

00281041035TRLO0

09:12:25

179

607.5

CHIX

00281041036TRLO0

09:14:56

163

607.5

BATE

00281041248TRLO0

09:15:06

158

607.5

CHIX

00281041278TRLO0

09:15:06

160

607.5

CHIX

00281041279TRLO0

09:15:10

171

607.5

BATE

00281041300TRLO0

09:15:22

187

607.5

CHIX

00281041346TRLO0

09:15:22

74

607.5

CHIX

00281041347TRLO0

10:05:18

1,584

608.0

CHIX

00281047372TRLO0

10:05:18

224

608.0

CHIX

00281047373TRLO0

10:05:51

1,721

608.0

CHIX

00281047586TRLO0

10:06:01

2,695

608.0

CHIX

00281047620TRLO0

10:07:38

185

608.0

CHIX

00281047895TRLO0

10:08:09

162

608.0

BATE

00281047933TRLO0

10:08:09

174

608.0

CHIX

00281047934TRLO0

11:26:01

3,133

613.0

CHIX

00281055446TRLO0

11:26:07

174

612.5

CHIX

00281055468TRLO0

11:26:07

178

612.5

BATE

00281055469TRLO0

11:26:07

170

612.5

BATE

00281055470TRLO0

11:26:07

174

612.5

CHIX

00281055471TRLO0

11:42:22

180

612.0

BATE

00281057762TRLO0

11:42:22

820

612.0

CHIX

00281057763TRLO0

11:42:22

173

612.0

CHIX

00281057764TRLO0

11:42:22

174

612.0

CHIX

00281057765TRLO0

11:42:22

174

612.0

CHIX

00281057766TRLO0

11:47:56

182

611.5

BATE

00281058344TRLO0

11:47:56

170

611.5

BATE

00281058345TRLO0

11:47:56

6,785

611.5

CHIX

00281058346TRLO0

11:47:56

5,036

611.5

CHIX

00281058347TRLO0

11:47:56

1,749

611.5

CHIX

00281058348TRLO0

11:47:56

2,966

611.5

CHIX

00281058349TRLO0

11:49:50

184

611.5

BATE

00281058578TRLO0

11:49:50

199

611.5

CHIX

00281058579TRLO0

11:49:50

191

611.5

CHIX

00281058580TRLO0

11:49:50

365

611.5

CHIX

00281058581TRLO0

11:49:50

3,443

611.5

CHIX

00281058582TRLO0

11:49:53

609

612.0

CHIX

00281058586TRLO0

12:13:36

6,785

612.5

CHIX

00281061233TRLO0

12:13:38

730

613.0

CHIX

00281061238TRLO0

12:13:59

288

613.0

CHIX

00281061278TRLO0

12:14:08

403

613.0

BATE

00281061291TRLO0

12:14:08

5,767

613.0

CHIX

00281061292TRLO0

12:14:08

2,959

613.0

CHIX

00281061293TRLO0

12:14:13

933

613.0

CHIX

00281061300TRLO0

12:14:16

134

613.0

CHIX

00281061304TRLO0

12:14:16

2,534

613.0

CHIX

00281061305TRLO0

12:14:16

6,785

613.0

CHIX

00281061306TRLO0

12:17:31

4,182

612.5

CHIX

00281061607TRLO0

12:17:31

2,603

612.5

CHIX

00281061608TRLO0

12:17:32

712

612.0

CHIX

00281061609TRLO0

12:17:39

1,321

612.0

CHIX

00281061621TRLO0

12:17:39

1,321

612.0

CHIX

00281061622TRLO0

12:21:54

162

611.5

CHIX

00281061955TRLO0

12:22:19

189

611.5

CHIX

00281061997TRLO0

12:34:26

179

611.0

CHIX

00281063282TRLO0

12:34:26

181

611.0

CHIX

00281063283TRLO0

12:34:26

174

611.0

CHIX

00281063284TRLO0

12:34:26

174

611.0

CHIX

00281063285TRLO0

12:34:26

168

611.0

CHIX

00281063286TRLO0

12:36:08

399

611.5

CHIX

00281063505TRLO0

12:37:48

533

612.0

BATE

00281063754TRLO0

12:37:48

6,785

612.0

CHIX

00281063755TRLO0

12:37:48

2,663

612.0

CHIX

00281063756TRLO0

12:37:48

571

612.0

XLON

00281063757TRLO0

12:37:48

775

612.0

XLON

00281063758TRLO0

12:37:52

166

611.5

CHIX

00281063766TRLO0

12:50:55

5,757

612.0

CHIX

00281065254TRLO0

12:50:55

514

612.0

CHIX

00281065255TRLO0

12:50:55

514

612.0

CHIX

00281065256TRLO0

13:03:37

374

613.0

CHIX

00281066617TRLO0

13:03:37

511

613.0

CHIX

00281066618TRLO0

13:03:37

6,113

613.0

CHIX

00281066619TRLO0

13:03:37

1,250

613.0

CHIX

00281066620TRLO0

13:03:37

1,890

613.0

CHIX

00281066621TRLO0

13:03:37

2,584

613.0

CHIX

00281066622TRLO0

13:03:37

4,201

613.0

CHIX

00281066623TRLO0

13:04:00

179

612.5

BATE

00281066644TRLO0

13:04:00

2,772

612.5

CHIX

00281066645TRLO0

13:04:05

189

612.5

BATE

00281066647TRLO0

13:04:29

197

612.0

BATE

00281066664TRLO0

13:04:29

161

612.0

CHIX

00281066665TRLO0

13:05:01

182

612.0

CHIX

00281066728TRLO0

13:05:01

131

612.0

CHIX

00281066729TRLO0

13:05:01

44

612.0

CHIX

00281066730TRLO0

13:05:01

187

612.0

CHIX

00281066731TRLO0

13:05:06

49

612.0

CHIX

00281066733TRLO0

13:05:12

118

612.0

CHIX

00281066753TRLO0

13:07:22

173

611.5

BATE

00281067248TRLO0

13:07:22

181

611.5

CHIX

00281067249TRLO0

13:07:22

189

611.5

CHIX

00281067250TRLO0

13:07:22

188

611.5

CHIX

00281067251TRLO0

13:07:22

173

611.5

CHIX

00281067252TRLO0

13:07:27

370

611.5

CHIX

00281067255TRLO0

13:07:38

805

611.5

CHIX

00281067266TRLO0

13:07:38

188

611.5

CHIX

00281067267TRLO0

13:07:41

161

611.5

CHIX

00281067270TRLO0

13:08:17

187

611.5

CHIX

00281067328TRLO0

13:08:17

185

611.5

CHIX

00281067329TRLO0

13:08:21

179

612.0

BATE

00281067335TRLO0

13:13:44

367

614.5

CHIX

00281068064TRLO0

13:13:44

361

614.5

BATE

00281068065TRLO0

13:13:44

359

614.5

CHIX

00281068066TRLO0

13:13:44

373

614.5

CHIX

00281068067TRLO0

13:13:44

3,318

614.5

CHIX

00281068068TRLO0

13:14:23

174

614.5

CHIX

00281068103TRLO0

13:14:23

190

614.5

CHIX

00281068104TRLO0

13:14:23

173

614.5

CHIX

00281068105TRLO0

13:15:18

137

614.5

BATE

00281068165TRLO0

13:17:56

541

615.0

CHIX

00281068369TRLO0

13:17:56

1,943

615.0

CHIX

00281068370TRLO0

13:31:06

5,000

615.0

CHIX

00281069895TRLO0

13:31:06

1,785

615.0

CHIX

00281069896TRLO0

13:41:13

189

614.5

XLON

00281071528TRLO0

13:41:15

2,443

615.0

CHIX

00281071538TRLO0

14:05:10

72

614.5

CHIX

00281074991TRLO0

14:20:01

503

614.5

CHIX

00281076963TRLO0

14:20:01

6,785

614.5

CHIX

00281076964TRLO0

14:20:01

31

614.5

BATE

00281076965TRLO0

14:20:01

160

614.5

BATE

00281076966TRLO0

14:20:01

6,785

614.5

CHIX

00281076967TRLO0

14:40:26

4,071

614.5

CHIX

00281084216TRLO0

14:40:26

2,714

614.5

CHIX

00281084217TRLO0

14:40:26

3,985

614.5

CHIX

00281084218TRLO0

14:40:26

2,800

614.5

CHIX

00281084219TRLO0

14:40:26

6,785

614.5

CHIX

00281084220TRLO0

14:40:26

6,785

614.5

CHIX

00281084221TRLO0

14:40:26

6,785

614.5

CHIX

00281084222TRLO0

14:42:30

371

614.0

BATE

00281085192TRLO0

14:42:30

168

614.0

CHIX

00281085193TRLO0

14:42:30

347

614.0

CHIX

00281085194TRLO0

14:42:30

347

614.0

CHIX

00281085195TRLO0

14:42:36

6,690

613.5

CHIX

00281085282TRLO0

14:42:36

189

613.5

BATE

00281085283TRLO0

14:42:36

95

613.5

CHIX

00281085284TRLO0

14:44:31

762

613.0

CHIX

00281086119TRLO0

14:44:31

1,000

613.0

CHIX

00281086120TRLO0

14:44:31

4,953

613.0

CHIX

00281086121TRLO0

14:46:01

184

612.5

BATE

00281086858TRLO0

14:46:40

166

611.5

CHIX

00281087076TRLO0

14:49:59

180

611.5

CHIX

00281088638TRLO0

14:51:44

160

610.0

CHIX

00281089385TRLO0

15:00:19

159

609.0

CHIX

00281093577TRLO0

15:00:19

179

609.0

CHIX

00281093578TRLO0

15:00:19

185

609.0

CHIX

00281093579TRLO0

15:00:19

7

609.0

CHIX

00281093580TRLO0

15:02:09

175

609.0

CHIX

00281094536TRLO0

15:02:09

175

609.0

BATE

00281094537TRLO0

15:02:09

173

609.0

BATE

00281094538TRLO0

15:02:09

184

609.0

BATE

00281094539TRLO0

15:02:09

190

609.0

CHIX

00281094540TRLO0

15:02:09

4,213

609.0

CHIX

00281094541TRLO0

15:08:47

622

608.5

CHIX

00281097788TRLO0

15:08:47

222

608.5

CHIX

00281097789TRLO0

15:08:47

194

608.5

CHIX

00281097790TRLO0

15:08:47

184

608.5

CHIX

00281097791TRLO0

15:08:47

173

608.5

CHIX

00281097792TRLO0

15:08:47

1,753

608.5

CHIX

00281097793TRLO0

15:10:30

1,891

608.0

CHIX

00281098387TRLO0

15:10:30

176

608.0

CHIX

00281098388TRLO0

15:10:30

166

608.0

CHIX

00281098389TRLO0

15:10:30

187

608.0

CHIX

00281098390TRLO0

15:10:30

165

608.0

CHIX

00281098391TRLO0

15:21:12

111

608.5

CHIX

00281101484TRLO0

15:21:12

704

608.5

BATE

00281101485TRLO0

15:21:12

3,588

608.5

CHIX

00281101486TRLO0

15:21:12

489

608.5

CHIX

00281101487TRLO0

15:21:12

517

608.5

CHIX

00281101488TRLO0

15:21:12

538

608.5

CHIX

00281101489TRLO0

15:21:12

298

608.5

CHIX

00281101490TRLO0

15:21:12

27

608.5

CHIX

00281101491TRLO0

15:23:55

176

608.0

BATE

00281102200TRLO0

15:23:55

857

608.0

CHIX

00281102201TRLO0

15:23:55

187

608.0

CHIX

00281102202TRLO0

15:23:55

186

608.0

CHIX

00281102203TRLO0

15:23:55

175

608.0

CHIX

00281102204TRLO0

15:23:57

1,057

607.5

CHIX

00281102211TRLO0

15:27:33

37

607.5

CHIX

00281103499TRLO0

15:27:33

87

607.5

CHIX

00281103500TRLO0

15:40:30

4,706

608.0

CHIX

00281106814TRLO0

15:40:30

12

608.0

BATE

00281106815TRLO0

15:40:30

341

608.0

BATE

00281106816TRLO0

15:40:30

1,062

608.0

CHIX

00281106817TRLO0

15:40:30

1,017

608.0

CHIX

00281106818TRLO0

15:40:30

461

608.0

XLON

00281106819TRLO0

15:40:30

530

608.0

XLON

00281106820TRLO0

15:40:30

356

608.0

XLON

00281106821TRLO0

15:47:06

331

608.0

CHIX

00281108377TRLO0

15:47:06

185

608.0

BATE

00281108378TRLO0

15:47:06

80

608.0

CHIX

00281108379TRLO0

15:47:06

1,515

608.0

CHIX

00281108380TRLO0

15:47:06

142

608.0

CHIX

00281108381TRLO0

15:47:47

182

609.0

BATE

00281108588TRLO0

15:47:47

172

609.0

CHIX

00281108589TRLO0

15:47:47

200

609.0

CHIX

00281108590TRLO0

15:48:00

3,977

608.5

CHIX

00281108627TRLO0

15:48:00

336

608.5

BATE

00281108628TRLO0

15:48:48

4,442

609.0

CHIX

00281108765TRLO0

15:48:58

192

608.5

CHIX

00281108809TRLO0

15:49:23

176

608.0

CHIX

00281108910TRLO0

15:49:27

183

608.0

CHIX

00281108926TRLO0

15:51:21

170

608.0

CHIX

00281109445TRLO0

15:55:33

191

608.0

BATE

00281110454TRLO0

15:56:20

183

608.0

BATE

00281110599TRLO0

15:56:20

185

608.0

CHIX

00281110600TRLO0

15:56:20

165

608.0

CHIX

00281110601TRLO0

15:56:20

167

608.0

CHIX

00281110602TRLO0

15:56:20

176

608.0

CHIX

00281110603TRLO0

15:57:22

176

607.5

CHIX

00281110773TRLO0

15:57:22

169

607.5

CHIX

00281110774TRLO0

15:57:22

186

607.5

CHIX

00281110775TRLO0

15:57:22

173

607.5

CHIX

00281110776TRLO0

15:58:34

855

607.0

CHIX

00281110934TRLO0

15:58:34

168

607.0

BATE

00281110935TRLO0

16:01:11

1,114

606.5

CHIX

00281111596TRLO0

16:01:11

175

606.5

BATE

00281111597TRLO0

16:01:11

170

606.5

BATE

00281111598TRLO0

16:01:11

170

606.5

XLON

00281111599TRLO0

16:01:11

179

606.5

XLON

00281111600TRLO0

16:01:54

6

606.5

CHIX

00281111756TRLO0

16:01:54

42

606.5

CHIX

00281111757TRLO0

16:01:54

1

606.5

CHIX

00281111758TRLO0

16:01:54

12

606.5

CHIX

00281111759TRLO0

16:02:16

109

606.5

CHIX

00281111828TRLO0

16:02:16

187

606.5

CHIX

00281111829TRLO0

16:14:09

360

607.5

CHIX

00281114496TRLO0

16:14:09

546

607.5

CHIX

00281114497TRLO0

16:14:09

531

607.5

CHIX

00281114498TRLO0

16:18:52

3,371

607.0

CHIX

00281116155TRLO0

16:18:52

183

607.0

BATE

00281116156TRLO0

16:18:52

183

607.0

BATE

00281116157TRLO0

16:18:52

198

607.0

BATE

00281116158TRLO0

16:18:52

4,538

607.0

CHIX

00281116159TRLO0

16:18:52

1,187

607.0

CHIX

00281116160TRLO0

16:18:52

696

607.0

CHIX

00281116161TRLO0

16:23:52

354

607.0

BATE

00281117762TRLO0

16:27:15

1,053

607.0

CHIX

00281118892TRLO0

16:27:15

383

607.0

CHIX

00281118893TRLO0

16:27:15

6,785

607.0

CHIX

00281118894TRLO0

16:27:15

6,785

607.0

CHIX

00281118895TRLO0

16:27:15

355

607.0

XLON

00281118896TRLO0

16:29:55

178

606.5

CHIX

00281119736TRLO0

16:29:59

12

607.0

BATE

00281119818TRLO0

 

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