REG - Drax Group Plc - Transaction in Own Shares
10/09/2024 17:45
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RNS Number : 6505D Drax Group PLC 10 September 2024
10 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 10 September 2024
Number of ordinary shares purchased 145,000
Weighted average price paid (p) 647.34
Highest price paid (p) 651.00
Lowest price paid (p) 643.00
Following the above transaction, Drax Group will have 427,706,505 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 44,261,625.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 September 2024 is 383,444,880. 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 4,172,382 Ordinary Shares in aggregate for treasury.
Contacts at Drax Group Contacts at RBC Europe Limited
Mark Stafford, Head of Investor Relations James Agnew, Jack Wood
Tel: +44 (0) 77 3076 3949 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 Aggregated Volume
(pence per share)
CHIX 647.22 128,872
XLON 649.03 7,333
Aquis 648.41 1,029
BATE 647.35 7,196
TRQX 650.00 570
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:06 29 644.5 CHIX
08:10:27 219 648.5 CHIX
08:10:27 219 648.5 CHIX
08:10:34 106 648.0 CHIX
08:10:34 36 648.0 CHIX
08:10:34 239 648.0 CHIX
08:10:34 222 648.0 CHIX
08:13:52 193 647.5 CHIX
08:14:56 565 647.5 CHIX
08:30:31 220 650.0 CHIX
08:30:31 457 650.0 CHIX
08:33:54 680 649.5 CHIX
08:33:54 670 649.5 CHIX
08:33:54 445 649.5 CHIX
08:33:54 228 649.5 CHIX
08:33:54 231 649.5 CHIX
08:35:01 99 648.5 CHIX
08:50:04 261 650.5 BATE
08:50:04 817 650.5 CHIX
08:50:04 899 650.5 CHIX
08:50:04 6 650.5 CHIX
08:56:22 441 650.0 CHIX
08:56:22 7 650.0 CHIX
08:56:22 235 650.0 BATE
08:56:22 679 650.0 CHIX
08:56:22 219 650.0 CHIX
08:56:22 225 650.0 CHIX
09:04:07 780 649.5 CHIX
09:04:07 247 649.5 BATE
09:04:07 228 649.5 CHIX
09:04:07 220 649.5 CHIX
09:04:07 231 649.5 CHIX
09:34:37 648 650.5 CHIX
09:34:37 473 650.5 XLON
09:42:02 3,792 651.0 CHIX
09:53:50 188 650.5 CHIX
09:55:06 25 650.5 CHIX
09:56:23 2,003 650.5 CHIX
09:56:23 690 650.5 BATE
09:56:23 1,284 650.5 CHIX
09:56:23 704 650.5 CHIX
09:56:23 228 650.5 CHIX
09:56:50 416 649.5 CHIX
09:56:50 195 649.5 CHIX
09:56:50 325 649.5 CHIX
09:56:54 1,565 649.5 CHIX
09:57:44 1 649.5 BATE
09:57:45 2 649.5 BATE
09:58:00 324 649.5 CHIX
09:58:13 6 649.5 CHIX
09:58:47 215 649.5 BATE
09:58:47 749 649.5 CHIX
09:58:47 230 649.5 XLON
09:59:26 278 649.0 CHIX
09:59:26 859 649.0 CHIX
09:59:26 215 649.0 CHIX
10:00:27 297 648.5 CHIX
10:00:27 29 648.5 CHIX
10:03:56 41 648.0 CHIX
10:05:40 211 648.0 CHIX
10:06:41 249 648.0 CHIX
10:08:20 6 647.5 CHIX
10:08:35 226 647.5 CHIX
10:16:09 378 647.0 CHIX
10:16:09 229 647.0 CHIX
10:16:09 241 647.0 CHIX
10:16:09 240 647.0 CHIX
10:16:09 223 647.0 CHIX
10:26:50 91 647.0 CHIX
10:26:50 365 647.0 CHIX
10:26:50 81 647.0 CHIX
10:27:44 5 647.0 CHIX
10:29:26 18 647.0 CHIX
10:33:28 326 648.0 CHIX
10:33:28 648 648.0 CHIX
10:33:28 71 648.0 CHIX
10:33:28 680 648.0 CHIX
10:33:28 676 648.0 CHIX
10:39:27 473 647.5 CHIX
10:39:27 223 647.5 CHIX
10:39:27 234 647.5 CHIX
10:39:27 236 647.5 CHIX
10:39:27 1,878 647.5 CHIX
10:47:28 249 647.0 BATE
10:52:12 230 648.0 CHIX
10:52:36 2,651 647.5 CHIX
10:54:45 585 647.0 CHIX
10:54:45 224 647.0 CHIX
10:54:45 144 647.0 CHIX
10:54:45 73 647.0 CHIX
10:54:45 2,063 647.0 CHIX
10:54:45 444 647.0 CHIX
10:54:45 274 647.0 CHIX
10:58:36 931 646.5 CHIX
11:06:37 225 646.0 CHIX
11:06:37 221 646.0 BATE
11:11:03 653 645.5 CHIX
11:11:03 241 645.5 BATE
11:11:03 231 645.5 CHIX
11:15:04 1,132 645.0 CHIX
11:26:26 362 645.5 Aquis
11:26:26 2 645.5 Aquis
11:26:28 1,154 645.5 CHIX
11:35:38 52 645.0 CHIX
11:35:38 258 645.0 CHIX
11:35:38 589 645.0 CHIX
11:35:38 234 645.0 CHIX
11:35:38 158 645.0 CHIX
11:36:28 83 645.0 CHIX
11:36:28 204 645.0 CHIX
11:41:28 31 645.5 CHIX
11:49:28 322 645.5 CHIX
11:49:28 73 645.5 BATE
11:56:32 18 645.5 CHIX
12:01:55 18 645.5 CHIX
12:05:40 197 645.5 BATE
12:05:40 545 645.5 CHIX
12:05:40 50 645.5 CHIX
12:05:40 463 645.5 CHIX
12:05:40 489 645.5 CHIX
12:05:40 1,915 645.5 CHIX
12:05:40 466 645.5 XLON
12:12:50 227 646.5 CHIX
12:12:50 754 646.5 CHIX
12:12:50 461 646.5 CHIX
12:12:58 221 646.5 CHIX
12:14:28 2,977 646.0 CHIX
12:14:28 310 646.0 CHIX
12:14:28 2,875 646.0 CHIX
12:14:28 299 646.0 BATE
12:14:29 1,391 645.5 CHIX
12:14:29 1,332 645.5 CHIX
12:16:11 2 645.5 CHIX
12:16:26 219 645.0 CHIX
12:16:26 20 645.0 CHIX
12:23:31 240 644.5 CHIX
12:44:38 233 645.0 CHIX
13:04:59 2,710 646.5 CHIX
13:04:59 4,429 646.5 CHIX
13:04:59 971 646.5 CHIX
13:04:59 797 646.5 CHIX
13:05:00 696 646.0 CHIX
13:05:00 1,180 646.0 CHIX
13:05:00 847 646.0 CHIX
13:05:00 312 646.0 CHIX
13:05:00 932 646.0 CHIX
13:07:50 228 645.5 CHIX
13:07:50 225 645.5 BATE
13:07:50 238 645.5 CHIX
13:18:22 229 646.0 BATE
13:18:22 318 646.0 CHIX
13:18:22 144 646.0 CHIX
13:18:22 466 646.0 CHIX
13:18:22 478 646.0 CHIX
13:18:28 1,420 645.5 CHIX
13:21:50 99 645.0 CHIX
13:22:28 146 645.0 CHIX
13:22:28 225 645.0 CHIX
13:27:41 1,209 646.0 CHIX
13:32:07 1,249 646.0 CHIX
13:33:29 227 645.5 CHIX
13:33:29 199 645.5 CHIX
13:34:52 33 645.5 CHIX
13:34:52 447 645.5 BATE
13:34:52 459 645.5 CHIX
13:34:52 241 645.5 CHIX
13:34:52 285 645.5 CHIX
13:35:26 332 645.0 CHIX
13:39:32 390 644.5 CHIX
13:39:32 221 644.5 CHIX
13:56:49 468 645.0 BATE
13:56:49 257 645.0 CHIX
13:56:49 1,146 645.0 CHIX
13:56:49 482 645.0 CHIX
14:00:28 217 645.0 CHIX
14:00:28 233 645.0 BATE
14:00:28 6 645.0 BATE
14:01:41 237 645.5 CHIX
14:09:50 1,064 645.5 CHIX
14:09:50 476 645.5 CHIX
14:09:50 432 645.5 CHIX
14:09:50 2,337 645.5 CHIX
14:09:50 113 645.5 CHIX
14:09:50 498 645.5 XLON
14:09:55 263 645.0 CHIX
14:19:53 111 645.0 CHIX
14:33:15 453 645.0 BATE
14:33:15 2,552 645.0 CHIX
14:33:15 460 645.0 CHIX
14:33:15 515 645.0 CHIX
14:33:15 462 645.0 XLON
14:34:32 241 645.0 CHIX
14:37:02 1,959 645.5 CHIX
14:38:12 900 645.5 CHIX
14:51:15 1,133 648.0 CHIX
14:51:43 226 647.5 CHIX
14:51:43 603 647.5 CHIX
14:51:43 700 647.5 CHIX
14:52:45 1,364 647.5 CHIX
14:52:45 227 647.5 BATE
14:52:45 15 647.5 BATE
14:52:45 681 647.5 CHIX
14:52:55 237 647.5 CHIX
14:53:02 20 647.0 CHIX
14:55:30 231 647.0 CHIX
14:55:30 216 647.0 CHIX
14:55:30 236 647.0 CHIX
15:01:01 234 646.5 BATE
15:01:01 252 646.5 CHIX
15:01:01 240 646.5 CHIX
15:01:01 219 646.5 CHIX
15:01:01 229 646.5 CHIX
15:01:23 475 646.5 CHIX
15:01:59 262 646.5 CHIX
15:06:57 238 646.0 BATE
15:06:57 264 646.0 CHIX
15:06:57 245 646.0 CHIX
15:06:57 233 646.0 CHIX
15:06:57 237 646.0 CHIX
15:08:22 220 645.5 CHIX
15:08:22 227 645.5 CHIX
15:08:32 4 645.5 CHIX
15:09:13 134 645.5 CHIX
15:09:15 95 645.5 CHIX
15:10:13 254 645.0 CHIX
15:10:18 382 644.5 CHIX
15:10:21 222 644.5 CHIX
15:11:45 222 644.0 CHIX
15:13:05 88 643.5 CHIX
15:14:17 1 643.5 CHIX
15:14:49 1 643.5 CHIX
15:14:49 140 643.5 CHIX
15:14:49 223 643.5 CHIX
15:15:44 39 643.0 CHIX
15:17:45 208 643.5 CHIX
15:41:02 686 646.5 CHIX
15:41:02 723 646.5 CHIX
15:41:02 674 646.5 CHIX
15:41:02 1,890 646.5 CHIX
15:41:02 456 646.5 CHIX
15:41:02 1,003 646.5 CHIX
15:42:14 692 646.0 CHIX
15:42:14 236 646.0 CHIX
15:42:14 229 646.0 CHIX
15:48:35 233 647.5 CHIX
15:48:35 244 647.5 CHIX
15:50:36 1,164 647.5 CHIX
15:52:27 218 647.5 CHIX
15:54:24 1,365 647.5 CHIX
15:54:24 228 647.5 XLON
15:56:28 520 647.0 CHIX
15:56:28 232 647.0 BATE
15:56:28 217 647.0 CHIX
15:56:28 230 647.0 CHIX
16:03:50 1,308 647.0 CHIX
16:03:50 238 647.0 CHIX
16:03:50 232 647.0 CHIX
16:03:50 224 647.0 BATE
16:03:50 11 647.0 BATE
16:03:50 213 647.0 BATE
16:15:10 1,848 649.5 CHIX
16:20:36 2,783 650.5 CHIX
16:21:34 754 650.0 CHIX
16:21:34 234 650.0 BATE
16:21:34 304 650.0 CHIX
16:21:34 3,483 650.0 CHIX
16:21:34 39 650.0 CHIX
16:21:34 966 650.0 CHIX
16:21:34 701 650.0 XLON
16:26:36 6 650.0 BATE
16:26:36 15 650.0 CHIX
16:26:36 570 650.0 TRQX
16:26:36 143 650.0 CHIX
16:26:37 570 650.0 BATE
16:26:37 479 650.0 CHIX
16:26:37 665 650.0 Aquis
16:26:37 890 650.0 XLON
16:26:37 3,000 650.0 XLON
16:26:37 385 650.0 XLON
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