Source - LSE Regulatory
RNS Number : 6079L
Drax Group PLC
08 November 2024
 

08 November 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

08 November 2024

Number of ordinary shares purchased

260,013

Weighted average price paid (p)

638.95

Highest price paid (p)

640.00

Lowest price paid (p)

632.00

 

Following the above transaction, Drax Group will have 427,736,480 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 51,968,450.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 08 November 2024 is 375,768,030. 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 11,881,253 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

638.95

248,942

XLON

638.90

5,470

Aquis

639.00

43

BATE

638.86

5,558

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

08:06:31

225

634.5

CHIX

00273705233TRLO0

08:06:31

85

634.5

CHIX

00273705234TRLO0

08:06:31

360

634.5

CHIX

00273705235TRLO0

08:06:31

215

634.0

CHIX

00273705236TRLO0

08:06:31

68

634.0

CHIX

00273705237TRLO0

08:06:31

151

634.0

CHIX

00273705238TRLO0

08:06:31

227

634.0

CHIX

00273705239TRLO0

08:07:36

232

633.5

CHIX

00273705346TRLO0

08:07:36

222

633.5

CHIX

00273705347TRLO0

08:09:55

216

633.0

CHIX

00273705623TRLO0

08:09:55

248

632.5

CHIX

00273705624TRLO0

08:09:55

197

632.5

CHIX

00273705625TRLO0

08:09:55

38

632.5

CHIX

00273705626TRLO0

08:10:13

243

632.0

CHIX

00273705670TRLO0

08:23:15

441

634.0

CHIX

00273707711TRLO0

08:23:15

460

634.0

CHIX

00273707712TRLO0

08:23:15

217

634.0

CHIX

00273707713TRLO0

08:23:15

906

634.0

CHIX

00273707714TRLO0

08:23:15

914

634.0

CHIX

00273707715TRLO0

08:23:15

1,491

634.0

CHIX

00273707716TRLO0

08:24:58

226

634.0

CHIX

00273707847TRLO0

08:24:58

232

634.0

CHIX

00273707848TRLO0

08:24:58

240

634.0

CHIX

00273707849TRLO0

08:25:04

232

633.5

CHIX

00273707858TRLO0

08:40:06

453

633.5

BATE

00273709872TRLO0

08:40:06

929

633.5

CHIX

00273709873TRLO0

08:40:06

569

633.5

CHIX

00273709874TRLO0

08:40:06

359

633.5

CHIX

00273709875TRLO0

08:40:06

2,726

633.5

CHIX

00273709876TRLO0

08:40:06

453

633.5

CHIX

00273709877TRLO0

08:40:06

500

633.5

CHIX

00273709878TRLO0

08:40:06

454

633.5

XLON

00273709879TRLO0

08:41:54

358

633.5

CHIX

00273710088TRLO0

08:41:54

783

633.5

CHIX

00273710089TRLO0

08:41:54

239

633.5

CHIX

00273710090TRLO0

08:41:54

240

633.5

CHIX

00273710091TRLO0

08:41:54

240

633.5

CHIX

00273710092TRLO0

08:41:54

230

633.5

CHIX

00273710093TRLO0

08:44:43

168

633.5

BATE

00273710336TRLO0

08:45:18

63

633.5

BATE

00273710469TRLO0

08:45:18

218

633.5

CHIX

00273710470TRLO0

08:45:18

177

633.5

CHIX

00273710471TRLO0

08:45:18

53

633.5

CHIX

00273710472TRLO0

08:45:18

230

633.5

CHIX

00273710473TRLO0

08:45:18

464

633.5

CHIX

00273710474TRLO0

08:49:48

721

638.0

CHIX

00273710997TRLO0

08:49:48

459

638.0

CHIX

00273710998TRLO0

08:49:48

463

638.0

CHIX

00273710999TRLO0

08:49:48

803

638.0

CHIX

00273711000TRLO0

08:50:07

115

637.5

CHIX

00273711040TRLO0

08:50:08

105

637.5

CHIX

00273711041TRLO0

08:50:27

169

637.5

CHIX

00273711076TRLO0

08:50:35

56

637.5

CHIX

00273711085TRLO0

08:53:12

697

640.0

CHIX

00273711368TRLO0

08:54:54

498

640.0

CHIX

00273711541TRLO0

08:58:31

717

639.0

CHIX

00273711967TRLO0

08:58:31

249

639.0

CHIX

00273711968TRLO0

08:58:31

253

639.0

CHIX

00273711969TRLO0

08:58:31

465

639.0

CHIX

00273711970TRLO0

08:58:31

125

639.0

CHIX

00273711971TRLO0

08:58:31

568

639.0

CHIX

00273711972TRLO0

09:04:47

505

640.0

BATE

00273712773TRLO0

09:04:47

736

640.0

CHIX

00273712774TRLO0

09:04:47

392

640.0

CHIX

00273712775TRLO0

09:04:47

733

640.0

CHIX

00273712776TRLO0

09:04:47

505

640.0

CHIX

00273712777TRLO0

09:04:47

493

640.0

XLON

00273712778TRLO0

09:10:20

149

640.0

BATE

00273713572TRLO0

09:16:25

249

640.0

CHIX

00273714267TRLO0

09:16:25

74

640.0

BATE

00273714268TRLO0

09:16:25

257

640.0

CHIX

00273714269TRLO0

09:16:25

235

640.0

CHIX

00273714270TRLO0

09:16:25

224

640.0

CHIX

00273714271TRLO0

09:19:21

6

639.0

CHIX

00273714644TRLO0

09:23:46

456

639.0

CHIX

00273715238TRLO0

09:23:46

235

639.0

BATE

00273715239TRLO0

09:23:46

235

639.0

BATE

00273715240TRLO0

09:23:46

5,405

639.0

CHIX

00273715241TRLO0

09:23:46

118

639.0

XLON

00273715242TRLO0

09:23:46

129

639.0

XLON

00273715243TRLO0

09:23:46

222

639.0

XLON

00273715244TRLO0

09:36:48

225

640.0

CHIX

00273717330TRLO0

09:36:50

12

640.0

CHIX

00273717342TRLO0

09:36:50

11

640.0

CHIX

00273717343TRLO0

09:36:50

4,330

640.0

CHIX

00273717344TRLO0

09:36:50

234

640.0

CHIX

00273717345TRLO0

09:36:50

225

640.0

XLON

00273717346TRLO0

09:36:50

257

640.0

XLON

00273717347TRLO0

09:36:50

259

640.0

XLON

00273717348TRLO0

10:06:24

1,066

640.0

CHIX

00273721862TRLO0

10:06:24

3,515

640.0

CHIX

00273721863TRLO0

10:06:24

169

640.0

BATE

00273721864TRLO0

10:06:24

82

640.0

BATE

00273721865TRLO0

10:06:24

236

640.0

CHIX

00273721866TRLO0

10:06:24

250

640.0

XLON

00273721867TRLO0

10:06:24

222

640.0

XLON

00273721868TRLO0

10:45:29

863

640.0

CHIX

00273725883TRLO0

10:45:29

684

640.0

CHIX

00273725884TRLO0

10:45:29

378

640.0

CHIX

00273725885TRLO0

10:45:29

320

640.0

CHIX

00273725886TRLO0

10:45:29

155

640.0

CHIX

00273725887TRLO0

10:45:29

225

640.0

CHIX

00273725888TRLO0

10:49:36

211

640.0

CHIX

00273726297TRLO0

10:49:36

123

640.0

CHIX

00273726298TRLO0

10:49:36

3,382

640.0

CHIX

00273726299TRLO0

10:49:36

1,946

640.0

CHIX

00273726300TRLO0

10:49:36

101

640.0

CHIX

00273726301TRLO0

10:49:37

415

640.0

CHIX

00273726303TRLO0

11:45:05

6

640.0

CHIX

00273733049TRLO0

13:32:43

714

640.0

CHIX

00273743406TRLO0

13:32:43

6,885

640.0

CHIX

00273743407TRLO0

13:32:43

446

640.0

CHIX

00273743411TRLO0

13:32:43

533

640.0

CHIX

00273743412TRLO0

13:32:43

1,803

640.0

CHIX

00273743413TRLO0

13:32:44

662

640.0

CHIX

00273743414TRLO0

13:32:44

243

640.0

CHIX

00273743415TRLO0

13:33:04

230

639.5

CHIX

00273743484TRLO0

13:33:15

10

639.5

CHIX

00273743524TRLO0

13:37:49

255

639.0

CHIX

00273744172TRLO0

13:41:15

256

639.0

CHIX

00273744721TRLO0

13:41:15

242

639.0

CHIX

00273744722TRLO0

13:41:49

230

638.5

CHIX

00273744815TRLO0

13:47:06

3

638.5

CHIX

00273745446TRLO0

13:47:06

255

638.5

CHIX

00273745447TRLO0

13:47:06

233

638.5

CHIX

00273745448TRLO0

13:47:06

481

638.5

CHIX

00273745449TRLO0

13:47:06

7,058

638.5

CHIX

00273745450TRLO0

13:48:15

235

638.0

CHIX

00273745645TRLO0

13:48:15

230

638.0

CHIX

00273745646TRLO0

13:48:15

29

638.0

CHIX

00273745647TRLO0

13:48:15

237

638.0

CHIX

00273745648TRLO0

13:48:15

244

638.0

CHIX

00273745649TRLO0

13:48:15

241

638.0

CHIX

00273745650TRLO0

13:59:13

505

637.5

CHIX

00273747313TRLO0

13:59:13

65

637.5

CHIX

00273747314TRLO0

13:59:13

152

637.5

CHIX

00273747315TRLO0

13:59:13

240

637.5

CHIX

00273747316TRLO0

13:59:13

265

637.5

CHIX

00273747317TRLO0

13:59:13

241

637.5

CHIX

00273747318TRLO0

14:00:59

250

638.5

CHIX

00273747602TRLO0

14:00:59

1,583

638.5

CHIX

00273747603TRLO0

14:00:59

460

638.5

CHIX

00273747604TRLO0

14:00:59

8,228

638.5

CHIX

00273747605TRLO0

14:00:59

8,578

638.5

CHIX

00273747606TRLO0

14:01:04

290

638.0

CHIX

00273747620TRLO0

14:15:10

92

638.5

CHIX

00273750240TRLO0

14:18:53

197

639.0

CHIX

00273751055TRLO0

14:18:53

306

639.0

CHIX

00273751056TRLO0

14:18:53

593

639.0

CHIX

00273751057TRLO0

14:18:53

14

639.0

CHIX

00273751058TRLO0

14:18:53

742

639.0

CHIX

00273751059TRLO0

14:20:00

679

639.0

CHIX

00273751336TRLO0

14:20:00

222

639.0

BATE

00273751337TRLO0

14:20:00

3,076

639.0

CHIX

00273751338TRLO0

14:20:00

1,117

639.0

CHIX

00273751339TRLO0

14:20:00

772

639.0

CHIX

00273751348TRLO0

14:20:00

4,640

639.0

CHIX

00273751349TRLO0

14:20:00

1,100

639.0

CHIX

00273751350TRLO0

14:20:00

1,100

639.0

CHIX

00273751351TRLO0

14:20:00

966

639.0

CHIX

00273751352TRLO0

14:20:00

134

639.0

CHIX

00273751353TRLO0

14:20:00

584

639.0

CHIX

00273751354TRLO0

14:20:01

673

639.0

CHIX

00273751357TRLO0

14:20:01

540

639.0

CHIX

00273751360TRLO0

14:20:05

1,082

639.0

CHIX

00273751370TRLO0

14:20:09

233

639.0

BATE

00273751394TRLO0

14:23:20

15

639.0

BATE

00273752145TRLO0

14:46:59

2,552

640.0

CHIX

00273764340TRLO0

14:46:59

8,578

640.0

CHIX

00273764341TRLO0

14:46:59

4,512

640.0

CHIX

00273764342TRLO0

14:46:59

8,210

640.0

CHIX

00273764343TRLO0

14:47:13

1,059

639.5

CHIX

00273764525TRLO0

14:47:13

1,465

639.5

CHIX

00273764526TRLO0

14:47:13

1,831

639.5

CHIX

00273764527TRLO0

14:53:18

251

639.0

CHIX

00273767656TRLO0

14:54:18

227

638.5

CHIX

00273767989TRLO0

14:57:26

82

639.0

CHIX

00273769215TRLO0

14:57:26

157

639.0

CHIX

00273769216TRLO0

14:57:26

215

639.0

CHIX

00273769217TRLO0

14:57:26

211

639.0

CHIX

00273769218TRLO0

14:57:26

16

639.0

CHIX

00273769219TRLO0

14:57:26

269

639.0

CHIX

00273769220TRLO0

14:57:26

478

639.0

CHIX

00273769221TRLO0

14:59:40

491

638.5

CHIX

00273770233TRLO0

14:59:51

254

638.5

CHIX

00273770323TRLO0

14:59:51

504

638.5

CHIX

00273770324TRLO0

14:59:51

156

638.5

CHIX

00273770325TRLO0

14:59:51

179

638.5

CHIX

00273770326TRLO0

14:59:51

135

638.5

CHIX

00273770327TRLO0

14:59:51

488

638.5

CHIX

00273770328TRLO0

14:59:51

1,004

638.5

CHIX

00273770329TRLO0

15:01:08

656

638.5

CHIX

00273770998TRLO0

15:04:31

586

638.5

CHIX

00273772700TRLO0

15:04:31

823

638.5

CHIX

00273772701TRLO0

15:04:31

521

638.5

CHIX

00273772702TRLO0

15:04:31

495

638.5

CHIX

00273772703TRLO0

15:04:31

90

638.5

CHIX

00273772704TRLO0

15:04:31

409

638.5

CHIX

00273772706TRLO0

15:04:31

2,244

638.5

CHIX

00273772707TRLO0

15:04:31

1,360

638.5

CHIX

00273772708TRLO0

15:04:34

933

638.0

CHIX

00273772745TRLO0

15:04:34

902

638.0

CHIX

00273772746TRLO0

15:04:35

722

638.0

CHIX

00273772754TRLO0

15:04:37

579

638.0

CHIX

00273772765TRLO0

15:14:56

655

638.0

CHIX

00273778231TRLO0

15:16:03

679

638.0

CHIX

00273778860TRLO0

15:17:01

678

638.0

CHIX

00273779327TRLO0

15:18:06

641

638.0

CHIX

00273779971TRLO0

15:19:26

619

638.0

CHIX

00273780621TRLO0

15:19:26

510

638.0

CHIX

00273780622TRLO0

15:19:26

229

638.0

BATE

00273780623TRLO0

15:19:26

229

638.0

CHIX

00273780624TRLO0

15:19:26

268

638.0

XLON

00273780625TRLO0

15:19:26

268

638.0

XLON

00273780626TRLO0

15:19:35

1,175

638.0

CHIX

00273780689TRLO0

15:20:58

374

638.5

CHIX

00273781404TRLO0

15:20:58

555

638.5

CHIX

00273781405TRLO0

15:20:58

6,304

638.5

CHIX

00273781406TRLO0

15:20:58

41

638.5

CHIX

00273781407TRLO0

15:21:03

780

638.5

CHIX

00273781459TRLO0

15:21:03

478

638.5

CHIX

00273781460TRLO0

15:26:43

677

639.0

CHIX

00273784388TRLO0

15:26:43

819

639.0

CHIX

00273784389TRLO0

15:26:43

1,465

639.0

CHIX

00273784390TRLO0

15:26:43

779

639.0

CHIX

00273784391TRLO0

15:26:43

46

638.5

CHIX

00273784400TRLO0

15:26:45

1,131

638.5

CHIX

00273784402TRLO0

15:29:00

515

639.5

BATE

00273785338TRLO0

15:29:00

585

639.5

CHIX

00273785339TRLO0

15:29:00

7,982

639.5

CHIX

00273785340TRLO0

15:29:00

5,730

639.5

CHIX

00273785341TRLO0

15:29:00

827

639.5

CHIX

00273785342TRLO0

15:29:00

803

639.5

CHIX

00273785344TRLO0

15:29:00

280

639.5

CHIX

00273785345TRLO0

15:29:00

1,561

639.5

CHIX

00273785346TRLO0

15:29:00

1,100

639.5

XLON

00273785347TRLO0

15:29:00

12

639.5

XLON

00273785348TRLO0

15:29:00

443

639.5

XLON

00273785349TRLO0

15:29:00

2,582

639.5

CHIX

00273785350TRLO0

15:29:00

2,051

639.5

CHIX

00273785354TRLO0

15:38:40

289

639.0

CHIX

00273789820TRLO0

15:38:40

249

639.0

CHIX

00273789821TRLO0

15:38:40

23

639.0

CHIX

00273789825TRLO0

15:39:08

738

640.0

CHIX

00273790141TRLO0

15:39:08

1,405

640.0

CHIX

00273790142TRLO0

15:39:08

535

640.0

BATE

00273790143TRLO0

15:43:08

935

640.0

BATE

00273792021TRLO0

15:43:08

200

640.0

CHIX

00273792022TRLO0

15:43:08

165

640.0

CHIX

00273792025TRLO0

15:43:08

6,070

640.0

CHIX

00273792026TRLO0

15:43:08

4,535

640.0

CHIX

00273792027TRLO0

15:43:08

2,365

640.0

CHIX

00273792028TRLO0

15:43:08

6,831

640.0

CHIX

00273792029TRLO0

15:43:08

1,747

640.0

CHIX

00273792030TRLO0

15:43:08

3,244

640.0

CHIX

00273792031TRLO0

15:43:08

795

640.0

CHIX

00273792032TRLO0

16:07:55

46

640.0

BATE

00273803749TRLO0

16:08:10

179

640.0

BATE

00273803829TRLO0

16:08:10

143

640.0

BATE

00273803830TRLO0

16:08:10

129

640.0

BATE

00273803842TRLO0

16:08:10

420

640.0

CHIX

00273803843TRLO0

16:08:10

2,221

640.0

CHIX

00273803844TRLO0

16:08:10

1,118

640.0

CHIX

00273803845TRLO0

16:08:10

329

640.0

CHIX

00273803846TRLO0

16:08:10

451

640.0

CHIX

00273803847TRLO0

16:08:10

1,014

640.0

CHIX

00273803848TRLO0

16:08:10

440

640.0

CHIX

00273803849TRLO0

16:08:11

3,732

640.0

CHIX

00273803855TRLO0

16:08:11

3,392

640.0

CHIX

00273803856TRLO0

16:08:11

4,648

640.0

CHIX

00273803857TRLO0

16:10:14

234

639.5

CHIX

00273804580TRLO0

16:11:11

232

639.0

BATE

00273804866TRLO0

16:11:11

251

639.0

CHIX

00273804867TRLO0

16:11:11

276

639.0

CHIX

00273804868TRLO0

16:11:11

260

639.0

CHIX

00273804869TRLO0

16:11:11

328

639.0

CHIX

00273804870TRLO0

16:11:28

1,303

639.0

CHIX

00273804972TRLO0

16:12:30

982

638.5

CHIX

00273805787TRLO0

16:12:30

87

638.5

CHIX

00273805788TRLO0

16:17:02

241

638.5

CHIX

00273807618TRLO0

16:17:02

52

638.5

CHIX

00273807619TRLO0

16:17:18

43

639.0

Aquis

00273807726TRLO0

16:24:27

201

639.0

XLON

00273810784TRLO0

16:24:27

549

639.0

XLON

00273810785TRLO0

16:29:32

171

639.0

CHIX

00273813075TRLO0

16:29:32

1,684

639.0

CHIX

00273813076TRLO0

16:29:57

12

639.0

BATE

00273813489TRLO0

 

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