Source - LSE Regulatory
RNS Number : 9461E
Drax Group PLC
19 September 2024
 

19 September 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 September 2024

Number of ordinary shares purchased

169,756

Weighted average price paid (p)

624.14

Highest price paid (p)

634.50

Lowest price paid (p)

614.50

 

 

Following the above transaction, Drax Group will have 427,707,049 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 44,988,808.

The total number of voting rights in Drax Group, excluding treasury shares as at 19 September 2024 is 382,718,241. 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 4,901,611 Ordinary Shares in aggregate for treasury.

 

Contacts at Drax Group

Contacts at RBC Europe Limited

Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949

James Agnew, Jack Wood

Tel: +44 (0) 20 7653 4000

 

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

624.15

159,018

XLON

623.45

3,556

Aquis

0.00

0

BATE

624.21

7,182

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

8:09:06

223

634.5

CHIX

8:11:44

405

634.5

CHIX

8:11:44

109

633.5

CHIX

8:11:44

222

633.5

CHIX

8:13:04

205

632.5

CHIX

8:13:07

166

632.0

CHIX

8:13:08

45

632.0

CHIX

8:17:24

216

631.0

CHIX

8:28:23

193

630.0

CHIX

8:35:49

234

628.5

CHIX

8:35:49

199

628.5

CHIX

8:35:49

206

628.5

CHIX

8:38:11

44

628.0

CHIX

8:38:11

663

628.0

CHIX

8:39:38

595

628.0

CHIX

8:39:38

206

627.5

CHIX

8:41:57

210

627.5

CHIX

8:44:53

135

628.0

CHIX

8:46:26

89

628.5

CHIX

8:47:30

109

628.5

CHIX

8:50:51

14

628.5

CHIX

8:50:51

211

628.5

CHIX

8:50:51

197

628.5

CHIX

8:50:51

121

628.5

CHIX

8:50:51

305

628.5

CHIX

8:50:51

287

628.5

CHIX

9:06:45

417

631.0

CHIX

9:06:45

603

631.0

BATE

9:06:45

22

631.0

BATE

9:06:45

843

631.0

CHIX

9:06:45

1,143

631.0

CHIX

9:06:45

692

631.0

CHIX

9:06:45

159

631.0

CHIX

9:14:23

1,210

630.5

CHIX

9:14:42

198

630.0

BATE

9:14:42

901

630.0

CHIX

9:14:42

210

630.0

CHIX

9:14:42

202

630.0

XLON

9:15:54

1,700

629.5

CHIX

9:15:54

456

629.0

CHIX

9:15:54

85

629.0

CHIX

9:16:55

203

628.5

CHIX

9:19:20

197

628.0

CHIX

9:34:30

2,160

629.5

CHIX

9:44:48

460

628.5

CHIX

9:44:48

209

628.5

CHIX

9:44:48

630

628.5

CHIX

9:44:48

633

628.5

CHIX

9:44:48

419

628.5

CHIX

9:45:05

2,346

628.0

CHIX

9:45:05

398

627.5

CHIX

9:45:05

2,024

627.5

CHIX

9:45:22

111

627.5

CHIX

9:45:22

113

627.5

CHIX

9:55:00

226

626.5

CHIX

9:55:00

205

626.5

CHIX

9:55:00

213

626.5

CHIX

9:59:32

79

626.0

CHIX

9:59:32

659

626.0

CHIX

9:59:32

219

626.0

BATE

9:59:32

204

626.0

CHIX

9:59:32

203

626.0

CHIX

10:01:09

948

625.5

CHIX

10:01:09

597

625.5

CHIX

10:04:36

706

625.5

CHIX

10:05:40

303

625.0

CHIX

10:07:33

231

624.5

CHIX

10:10:08

213

624.0

CHIX

10:10:08

209

624.0

CHIX

10:10:08

195

624.0

CHIX

10:10:08

591

623.5

CHIX

10:10:08

63

623.5

CHIX

10:18:15

209

624.0

CHIX

10:18:15

206

624.0

CHIX

10:18:15

347

624.0

CHIX

10:18:15

62

624.0

CHIX

10:18:15

420

624.0

CHIX

10:18:15

410

624.0

CHIX

10:30:26

417

626.0

BATE

10:30:26

240

626.0

CHIX

10:30:26

614

626.0

CHIX

10:30:26

401

626.0

CHIX

10:30:26

400

626.0

XLON

10:30:36

2,204

626.0

CHIX

10:30:36

1,773

625.5

CHIX

10:30:36

463

625.5

CHIX

10:37:50

213

626.5

CHIX

10:44:31

220

626.0

CHIX

10:44:31

208

626.0

CHIX

10:44:31

216

626.0

CHIX

10:44:31

227

626.0

CHIX

10:44:31

210

626.0

CHIX

10:46:53

799

625.0

CHIX

10:46:53

199

625.0

CHIX

10:46:53

218

625.0

CHIX

10:46:53

213

625.0

CHIX

10:46:53

138

624.5

CHIX

10:46:53

1,414

624.5

CHIX

10:51:00

122

625.5

CHIX

10:51:00

87

625.5

CHIX

11:02:20

234

626.5

CHIX

11:02:20

1,657

626.5

CHIX

11:02:20

836

626.5

CHIX

11:02:20

812

626.5

CHIX

11:02:20

73

626.5

CHIX

11:02:51

208

626.0

CHIX

11:02:51

201

626.0

BATE

11:08:30

208

627.0

CHIX

11:08:30

680

627.0

CHIX

11:08:30

409

627.0

CHIX

11:10:02

225

626.5

BATE

11:10:02

208

626.5

CHIX

11:10:02

205

626.5

CHIX

11:10:02

201

626.5

CHIX

11:10:02

206

626.5

CHIX

11:10:55

196

626.0

CHIX

11:15:00

305

625.5

CHIX

11:15:00

209

625.5

BATE

11:15:00

207

625.5

CHIX

11:15:00

209

625.5

CHIX

11:15:00

221

625.5

CHIX

11:18:26

47

624.5

CHIX

11:18:26

347

624.5

CHIX

11:18:26

206

624.5

BATE

11:18:26

218

624.5

CHIX

11:18:26

206

624.5

CHIX

11:18:26

212

624.5

CHIX

11:37:12

86

627.5

CHIX

11:37:12

736

627.5

CHIX

11:37:12

1,071

627.5

CHIX

11:37:12

116

627.5

CHIX

11:37:12

929

627.5

CHIX

11:38:29

198

627.5

BATE

11:38:29

779

627.5

CHIX

11:38:29

204

627.5

CHIX

11:38:29

3,420

627.0

CHIX

11:38:29

1,216

627.0

CHIX

11:40:59

190

626.5

CHIX

11:40:59

16

626.5

CHIX

11:47:43

128

626.5

CHIX

11:47:43

555

626.5

CHIX

11:47:43

79

626.0

BATE

11:47:43

143

626.0

BATE

11:49:41

176

626.5

CHIX

11:49:41

222

626.5

BATE

11:49:41

42

626.5

CHIX

11:49:41

207

626.5

CHIX

11:51:48

212

626.0

BATE

11:51:48

195

626.0

XLON

11:51:48

206

626.0

XLON

11:51:48

211

626.0

XLON

11:51:48

211

626.0

XLON

11:54:29

415

626.5

CHIX

11:59:52

343

626.0

CHIX

11:59:52

218

626.0

BATE

11:59:52

224

626.0

CHIX

11:59:52

210

626.0

CHIX

11:59:52

198

626.0

CHIX

12:00:17

2,069

625.5

CHIX

12:05:01

89

627.5

CHIX

12:05:01

24

627.5

CHIX

12:05:01

2,114

627.5

CHIX

12:05:40

209

627.0

CHIX

12:17:14

161

627.0

CHIX

12:24:30

59

627.0

CHIX

12:24:30

218

627.0

CHIX

12:24:30

204

627.0

CHIX

12:24:30

200

627.0

CHIX

12:24:30

200

627.0

CHIX

12:25:00

2,136

627.0

CHIX

12:25:00

702

627.0

CHIX

12:25:00

1,938

627.0

CHIX

12:25:08

221

626.5

CHIX

12:25:08

3,127

626.5

CHIX

12:29:46

220

626.0

CHIX

12:45:17

228

627.5

CHIX

12:45:19

349

628.0

CHIX

12:45:19

1,363

628.0

CHIX

12:47:29

183

627.5

CHIX

12:47:29

220

627.5

BATE

12:47:29

627

627.5

CHIX

12:47:29

652

627.5

CHIX

12:47:29

253

627.5

CHIX

12:47:29

1,052

627.5

CHIX

12:52:24

227

628.5

CHIX

12:56:40

199

628.0

CHIX

12:56:40

203

628.0

BATE

12:56:40

382

628.0

CHIX

12:56:40

901

628.0

CHIX

12:56:40

1,215

628.0

CHIX

12:56:40

23

628.0

CHIX

13:03:03

197

627.5

CHIX

13:03:03

204

627.5

CHIX

13:03:03

411

627.5

CHIX

13:03:03

413

627.5

CHIX

13:03:03

1,123

627.5

CHIX

13:05:39

234

627.0

BATE

13:05:39

1,336

627.0

CHIX

13:05:39

154

627.0

CHIX

13:05:39

65

627.0

CHIX

13:05:39

226

627.0

XLON

13:05:39

218

627.0

XLON

13:06:43

201

626.0

BATE

13:06:43

263

626.0

CHIX

13:07:26

593

625.5

CHIX

13:07:26

201

625.0

CHIX

13:07:26

72

625.0

CHIX

13:07:27

88

625.0

CHIX

13:21:03

213

625.5

CHIX

13:26:28

205

625.5

CHIX

13:26:28

197

625.5

CHIX

13:26:28

402

625.5

CHIX

13:26:28

418

625.5

CHIX

13:26:28

2,161

625.5

CHIX

13:26:42

1,818

625.0

CHIX

13:28:41

448

624.5

CHIX

13:28:41

1,430

624.5

CHIX

13:29:20

664

624.0

CHIX

13:29:54

210

623.5

CHIX

13:30:07

235

623.0

CHIX

13:30:09

229

622.5

CHIX

13:30:19

216

622.0

CHIX

13:35:15

200

623.0

CHIX

13:36:15

215

623.0

CHIX

13:37:46

137

623.0

CHIX

13:37:46

58

623.0

CHIX

13:37:52

232

623.0

CHIX

13:40:12

230

623.0

CHIX

13:43:41

210

622.5

CHIX

13:43:41

213

622.5

CHIX

13:44:15

446

622.0

CHIX

13:44:55

199

622.0

CHIX

13:46:53

205

621.5

BATE

13:46:55

222

621.0

CHIX

13:49:12

225

621.0

CHIX

13:55:08

411

620.5

CHIX

13:55:08

195

620.5

CHIX

13:55:08

204

620.5

CHIX

13:55:08

197

620.5

CHIX

13:55:08

208

620.5

BATE

14:04:31

678

621.0

CHIX

14:04:31

202

621.0

BATE

14:04:31

201

621.0

CHIX

14:04:31

418

621.0

CHIX

14:04:31

419

621.0

CHIX

14:08:27

663

620.5

CHIX

14:08:27

217

620.5

BATE

14:08:27

972

620.5

CHIX

14:08:27

215

620.5

CHIX

14:08:27

205

620.5

XLON

14:08:27

218

620.5

XLON

14:08:49

506

620.5

CHIX

14:14:53

128

621.0

CHIX

14:14:53

78

621.0

CHIX

14:14:53

435

621.0

BATE

14:14:53

432

621.0

CHIX

14:14:53

424

621.0

CHIX

14:14:53

834

621.0

CHIX

14:15:01

624

620.5

CHIX

14:16:18

668

620.5

CHIX

14:17:34

234

620.0

CHIX

14:22:15

264

619.5

CHIX

14:22:15

210

619.5

BATE

14:22:15

72

619.5

CHIX

14:22:15

131

619.5

CHIX

14:22:15

228

619.5

CHIX

14:22:15

211

619.5

CHIX

14:24:01

476

619.0

CHIX

14:24:01

207

619.0

BATE

14:24:01

211

619.0

XLON

14:24:05

200

618.5

CHIX

14:24:53

202

618.5

CHIX

14:24:55

221

618.5

CHIX

14:24:58

230

618.5

CHIX

14:25:00

214

618.5

CHIX

14:25:18

214

618.5

CHIX

14:26:43

222

618.0

CHIX

14:29:56

213

618.0

BATE

14:29:56

229

618.0

CHIX

14:29:56

206

618.0

CHIX

14:29:56

214

618.0

CHIX

14:29:56

456

617.5

CHIX

14:33:07

121

618.5

CHIX

14:33:07

316

618.5

CHIX

14:33:07

52

618.5

CHIX

14:33:07

107

618.5

CHIX

14:33:07

38

618.5

CHIX

14:33:07

216

618.5

CHIX

14:33:15

1,010

618.0

CHIX

14:35:29

218

617.5

BATE

14:36:02

194

617.0

CHIX

14:37:37

199

616.5

CHIX

14:39:53

202

616.0

CHIX

14:39:53

205

616.0

CHIX

14:39:53

210

616.0

CHIX

14:39:53

210

616.0

CHIX

14:39:53

891

615.5

CHIX

14:39:53

44

615.5

CHIX

14:40:59

203

615.0

CHIX

14:41:01

201

614.5

CHIX

14:46:33

197

615.5

CHIX

14:46:33

212

615.5

CHIX

14:46:33

35

615.5

CHIX

14:46:33

172

615.5

CHIX

14:48:42

741

615.0

CHIX

14:54:10

198

616.5

CHIX

14:54:10

230

616.5

CHIX

14:54:34

762

616.0

CHIX

14:54:34

206

616.0

CHIX

14:54:34

204

616.0

CHIX

14:54:34

215

616.0

CHIX

14:57:32

1,442

618.0

CHIX

14:57:46

898

617.5

CHIX

15:02:46

199

619.5

CHIX

15:13:26

182

620.0

CHIX

15:13:42

713

620.0

CHIX

15:13:42

629

620.0

CHIX

15:13:42

602

620.0

CHIX

15:13:42

636

620.0

CHIX

15:13:42

840

620.0

CHIX

15:23:59

220

619.5

CHIX

15:23:59

599

619.5

CHIX

15:23:59

611

619.5

CHIX

15:23:59

643

619.5

CHIX

15:23:59

870

619.5

CHIX

15:23:59

136

619.5

CHIX

15:29:11

212

619.5

CHIX

15:29:11

206

619.5

BATE

15:29:11

438

619.5

CHIX

15:29:11

428

619.5

CHIX

15:29:11

338

619.5

CHIX

15:29:11

444

619.5

CHIX

15:48:41

304

619.5

CHIX

15:48:41

297

619.5

CHIX

15:49:02

5,372

619.5

CHIX

15:51:10

209

619.5

CHIX

15:52:38

633

619.5

CHIX

15:52:38

285

619.5

CHIX

15:52:38

138

619.5

CHIX

15:52:38

2

619.5

CHIX

15:52:38

425

619.5

CHIX

15:52:38

419

619.5

CHIX

15:53:31

201

619.0

CHIX

15:53:31

207

619.0

XLON

15:53:31

206

619.0

XLON

16:01:11

208

620.0

CHIX

16:01:11

421

620.0

CHIX

16:01:11

858

620.0

CHIX

16:01:11

621

620.0

CHIX

16:07:50

3,594

620.0

CHIX

16:07:50

421

620.0

BATE

16:07:50

234

620.0

XLON

16:07:50

2

620.0

XLON

16:07:50

119

620.0

XLON

16:07:50

70

620.0

XLON

16:11:03

210

620.5

BATE

16:11:03

1,579

620.5

CHIX

16:11:03

423

620.5

CHIX

16:11:03

435

620.5

CHIX

16:11:03

447

620.5

CHIX

16:18:45

436

622.0

CHIX

16:18:45

1,097

622.0

CHIX

16:18:45

450

622.0

CHIX

16:18:45

885

622.0

CHIX

16:18:45

1,144

622.0

CHIX

16:18:45

661

622.0

CHIX

16:20:01

235

621.5

CHIX

16:20:01

222

621.5

CHIX

16:20:01

211

621.5

CHIX

16:22:21

3,091

621.5

CHIX

16:22:21

294

621.5

CHIX

16:22:21

2,726

621.5

CHIX

16:22:21

600

621.0

CHIX

16:22:21

215

621.0

XLON

16:22:25

227

621.5

CHIX

16:26:38

35

621.5

CHIX

16:27:40

4

621.5

CHIX

16:27:43

20

621.5

CHIX

16:28:14

143

621.5

CHIX

16:28:50

32

621.5

CHIX

16:29:59

2

621.5

CHIX

 

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