REG - Drax Group Plc - Transaction in Own Shares
11/09/2024 18:00
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RNS Number : 8492D Drax Group PLC 11 September 2024
11 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 11 September 2024
Number of ordinary shares purchased 180,000
Weighted average price paid (p) 645.29
Highest price paid (p) 653.50
Lowest price paid (p) 636.50
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 44,441,625.
The total number of voting rights in Drax Group, excluding treasury shares as
at 11 September 2024 is 383,264,880. 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 4,352,382 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 645.39 170,257
XLON 641.30 2,854
Aquis 0.00 0
BATE 644.33 6,889
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:09:28 24 653.5 CHIX
08:09:28 210 653.5 CHIX
08:09:29 414 653.0 CHIX
08:09:48 216 652.5 CHIX
08:09:48 220 652.5 CHIX
08:09:48 222 652.5 CHIX
08:10:00 28 652.0 CHIX
08:10:00 443 652.0 CHIX
08:10:05 46 651.0 CHIX
08:10:16 204 651.0 CHIX
08:10:55 253 650.0 CHIX
08:16:17 241 649.5 CHIX
08:16:51 244 648.0 CHIX
08:18:01 193 647.0 CHIX
08:18:21 42 647.0 CHIX
08:20:01 108 645.5 CHIX
08:20:01 149 645.5 CHIX
08:24:35 251 646.5 CHIX
08:30:00 260 646.0 CHIX
08:30:00 127 646.0 CHIX
08:30:00 62 646.0 CHIX
08:30:01 34 646.0 CHIX
08:39:49 22 646.0 CHIX
08:39:56 209 646.0 CHIX
08:39:56 439 646.0 CHIX
09:04:46 263 649.0 CHIX
09:04:46 128 649.0 CHIX
09:04:46 96 649.0 CHIX
09:04:46 231 649.0 CHIX
09:04:46 57 649.0 CHIX
09:04:46 169 649.0 CHIX
09:33:08 2,656 652.5 CHIX
09:33:08 2,362 652.5 CHIX
09:33:08 2,056 652.5 CHIX
09:33:08 981 652.0 CHIX
09:33:08 2,228 652.0 CHIX
09:33:08 1,252 652.0 CHIX
09:33:19 220 652.0 CHIX
09:33:43 243 652.0 CHIX
09:41:10 226 651.5 BATE
09:41:10 248 651.5 CHIX
09:41:10 220 651.5 CHIX
09:41:10 230 651.5 CHIX
09:41:10 217 651.5 CHIX
09:41:24 508 651.0 CHIX
09:42:57 92 650.5 CHIX
09:42:57 468 650.5 CHIX
09:48:41 236 651.0 CHIX
09:56:46 223 652.0 CHIX
09:56:46 131 652.0 CHIX
09:56:46 500 652.0 CHIX
09:56:46 702 652.0 CHIX
09:56:46 480 652.0 CHIX
09:56:46 1,256 652.0 CHIX
10:02:58 238 652.0 CHIX
10:02:58 14 652.0 CHIX
10:02:58 209 652.0 CHIX
10:02:58 238 652.0 CHIX
10:02:58 465 652.0 CHIX
10:02:58 489 652.0 CHIX
10:03:00 249 651.5 CHIX
10:03:40 218 651.0 CHIX
10:35:56 224 651.5 CHIX
10:35:56 363 651.5 CHIX
10:35:56 96 651.5 CHIX
10:35:56 443 651.5 CHIX
10:35:56 461 651.5 CHIX
10:35:56 3,330 651.5 CHIX
11:04:02 454 652.0 CHIX
11:04:02 676 652.0 CHIX
11:04:02 1,198 652.0 CHIX
11:04:02 969 652.0 CHIX
11:04:02 6,124 651.5 CHIX
11:04:02 397 651.5 BATE
11:04:02 290 651.5 BATE
11:04:38 61 650.5 CHIX
11:05:08 186 650.5 CHIX
11:05:08 228 650.5 CHIX
11:05:29 217 650.0 CHIX
11:06:27 220 649.5 CHIX
11:07:08 225 649.5 CHIX
11:09:02 66 649.0 CHIX
11:10:30 160 649.0 CHIX
11:10:30 227 649.0 CHIX
11:26:56 225 649.5 CHIX
11:26:56 238 649.5 CHIX
11:26:56 235 649.5 CHIX
11:26:56 456 649.5 CHIX
11:26:56 743 649.5 CHIX
11:36:01 233 648.5 CHIX
11:36:01 446 648.5 CHIX
11:36:01 460 648.5 CHIX
11:36:01 461 648.5 CHIX
11:36:01 519 648.5 CHIX
11:36:01 3,263 648.5 CHIX
11:37:48 236 648.0 CHIX
11:37:48 235 648.0 CHIX
11:39:01 492 647.5 CHIX
11:39:02 170 647.0 CHIX
11:39:02 187 647.0 CHIX
11:45:24 260 646.5 CHIX
11:45:24 223 646.5 CHIX
11:45:24 220 646.5 CHIX
11:45:24 225 646.5 CHIX
11:47:03 407 646.0 CHIX
11:47:55 306 646.5 CHIX
11:49:30 69 646.0 CHIX
11:49:30 397 646.0 CHIX
12:05:10 91 646.0 CHIX
12:11:54 51 646.0 CHIX
12:23:44 648 646.5 CHIX
12:23:44 1,214 646.5 CHIX
12:23:44 691 646.5 CHIX
12:23:44 712 646.5 CHIX
12:23:44 353 646.5 CHIX
12:23:44 326 646.5 CHIX
12:23:44 1,060 646.5 CHIX
12:23:44 2,747 646.5 CHIX
12:38:19 463 648.5 CHIX
12:38:19 462 648.0 CHIX
12:44:40 453 648.0 CHIX
12:44:40 244 648.0 CHIX
12:44:40 230 648.0 CHIX
12:44:40 935 648.0 CHIX
12:44:40 759 648.0 CHIX
12:44:40 2,241 648.0 CHIX
12:44:40 1,939 648.0 CHIX
12:44:44 1,398 646.5 CHIX
12:58:00 1,412 646.5 CHIX
12:58:00 227 646.5 CHIX
12:58:00 233 646.5 CHIX
12:58:00 228 646.5 CHIX
12:58:00 237 646.5 CHIX
12:58:33 591 645.5 CHIX
13:07:49 1,879 645.5 CHIX
13:07:49 216 645.5 BATE
13:07:49 237 645.5 BATE
13:07:49 235 645.5 CHIX
13:07:49 222 645.5 XLON
13:08:43 2,161 645.0 CHIX
13:08:43 231 645.0 CHIX
13:10:40 237 644.0 CHIX
13:10:40 189 644.0 CHIX
13:10:40 42 644.0 CHIX
13:20:18 228 643.5 BATE
13:20:18 526 643.5 CHIX
13:20:18 219 643.5 CHIX
13:20:18 223 643.5 CHIX
13:20:18 223 643.5 CHIX
13:24:09 20 643.0 CHIX
13:24:15 981 643.0 CHIX
13:24:15 236 643.0 BATE
13:24:15 193 643.0 CHIX
13:24:15 134 643.0 CHIX
13:24:15 103 643.0 CHIX
13:24:15 232 643.0 CHIX
13:24:15 245 643.0 CHIX
13:29:56 223 644.5 CHIX
13:30:00 233 644.0 CHIX
13:30:00 449 644.0 CHIX
13:30:00 480 644.0 CHIX
13:30:00 59 644.0 CHIX
13:30:00 588 644.0 CHIX
13:30:05 257 642.0 CHIX
13:30:41 251 640.0 CHIX
13:30:48 218 639.0 CHIX
13:31:00 258 638.0 CHIX
13:31:51 240 638.0 CHIX
13:32:03 219 637.5 CHIX
13:41:16 231 639.0 CHIX
13:41:16 453 639.0 CHIX
13:43:11 77 638.5 CHIX
13:44:38 73 638.5 CHIX
13:47:02 221 639.5 CHIX
13:47:07 85 639.0 CHIX
13:47:07 1,127 639.0 CHIX
13:47:07 273 639.0 CHIX
13:49:05 37 639.0 CHIX
13:49:05 1,459 639.0 CHIX
13:52:57 97 638.5 CHIX
13:52:57 243 638.5 CHIX
13:52:57 198 638.5 CHIX
13:52:57 321 638.5 CHIX
13:58:13 326 640.0 CHIX
13:58:59 225 639.5 CHIX
13:58:59 229 639.5 CHIX
13:58:59 224 639.5 CHIX
14:02:39 466 640.0 CHIX
14:02:51 313 640.0 CHIX
14:02:51 242 640.0 CHIX
14:02:54 1,167 639.5 CHIX
14:12:42 1,371 641.0 CHIX
14:12:42 96 641.0 CHIX
14:12:42 484 641.0 CHIX
14:12:42 38 641.0 CHIX
14:12:54 231 641.0 CHIX
14:12:54 510 641.0 CHIX
14:12:54 244 641.0 CHIX
14:12:54 241 641.0 CHIX
14:19:10 496 640.0 CHIX
14:19:10 261 640.0 BATE
14:19:10 592 640.0 CHIX
14:19:10 238 640.0 CHIX
14:19:10 244 640.0 CHIX
14:29:29 470 640.0 BATE
14:29:29 1,343 640.0 CHIX
14:29:29 468 640.0 CHIX
14:29:29 1,207 640.0 CHIX
14:29:29 3,000 640.0 CHIX
14:29:29 1,771 640.0 CHIX
14:29:29 481 640.0 XLON
14:31:15 648 639.0 CHIX
14:31:15 446 639.0 CHIX
14:31:15 236 639.0 BATE
14:31:15 748 639.0 CHIX
14:31:15 2,441 639.0 CHIX
14:31:15 248 639.0 XLON
14:31:15 1,493 639.0 CHIX
14:31:15 231 639.0 XLON
14:31:15 232 639.0 XLON
14:41:59 696 637.5 CHIX
14:41:59 217 637.5 CHIX
14:41:59 232 637.5 CHIX
14:41:59 217 637.5 BATE
14:41:59 79 637.5 CHIX
14:41:59 168 637.5 CHIX
14:52:17 223 638.5 CHIX
14:52:17 471 638.5 CHIX
14:52:17 287 638.5 CHIX
14:52:17 432 638.5 CHIX
14:52:17 1,121 638.5 CHIX
14:52:17 3,298 638.5 CHIX
14:52:17 201 638.5 CHIX
14:52:17 3,838 638.5 CHIX
14:55:50 1,222 638.5 CHIX
14:55:50 73 638.5 CHIX
14:55:50 1,451 638.5 CHIX
14:55:50 446 638.5 BATE
14:55:50 141 638.5 XLON
14:55:50 325 638.5 XLON
14:55:50 236 638.0 BATE
14:55:50 244 638.0 XLON
14:58:52 222 637.5 BATE
15:00:00 233 637.5 CHIX
15:00:00 239 637.5 CHIX
15:00:00 222 637.5 CHIX
15:00:00 229 637.5 CHIX
15:00:00 387 637.5 CHIX
15:04:31 43 637.0 CHIX
15:04:31 300 637.0 CHIX
15:04:31 321 637.0 CHIX
15:04:31 465 637.0 CHIX
15:04:31 504 637.0 CHIX
15:04:31 488 637.0 CHIX
15:04:31 706 637.0 CHIX
15:10:00 48 636.5 CHIX
15:11:49 240 638.5 CHIX
15:12:48 235 638.5 CHIX
15:16:15 573 640.5 CHIX
15:17:02 77 641.5 CHIX
15:20:26 14 643.5 CHIX
15:20:26 2,395 643.5 CHIX
15:20:27 1,043 643.5 CHIX
15:20:27 46 643.5 CHIX
15:20:27 112 643.5 CHIX
15:20:33 1,143 643.5 CHIX
15:21:05 359 643.0 CHIX
15:21:05 962 643.0 CHIX
15:21:05 230 643.0 CHIX
15:21:05 211 642.5 CHIX
15:21:05 1,510 642.5 CHIX
15:22:35 242 642.0 CHIX
15:25:02 256 641.5 CHIX
15:28:04 229 642.5 CHIX
15:45:49 274 644.0 CHIX
15:45:49 469 644.0 CHIX
15:47:27 460 644.0 CHIX
15:47:27 46 644.0 CHIX
15:47:27 46 644.0 CHIX
15:47:27 66 644.0 CHIX
16:01:27 81 646.0 CHIX
16:01:27 790 646.0 CHIX
16:01:27 1 646.0 CHIX
16:01:27 11 646.0 CHIX
16:01:27 576 646.0 CHIX
16:01:27 1,271 646.0 CHIX
16:01:27 2,030 646.0 CHIX
16:08:25 578 646.0 CHIX
16:08:25 576 646.0 CHIX
16:08:25 167 646.0 CHIX
16:08:25 462 646.0 BATE
16:08:25 1,157 646.0 CHIX
16:08:25 1,898 646.0 CHIX
16:08:25 432 646.0 XLON
16:08:25 598 646.0 CHIX
16:08:25 16 646.0 XLON
16:08:25 282 646.0 XLON
16:08:25 104 646.0 CHIX
16:08:25 200 646.0 CHIX
16:08:25 206 646.0 CHIX
16:08:25 1,375 646.0 CHIX
16:08:25 2,956 646.0 CHIX
16:09:37 238 646.0 CHIX
16:09:37 176 646.0 CHIX
16:09:51 53 646.0 CHIX
16:09:51 237 646.0 CHIX
16:12:49 240 647.0 CHIX
16:16:26 220 647.0 CHIX
16:21:36 2,078 646.5 CHIX
16:21:36 257 646.5 CHIX
16:21:36 233 646.5 CHIX
16:21:36 253 646.5 CHIX
16:21:36 226 646.5 CHIX
16:21:52 263 646.0 BATE
16:22:00 121 646.0 BATE
16:24:01 142 646.0 BATE
16:24:01 1,983 646.0 BATE
16:24:01 268 646.0 CHIX
16:24:01 4,636 646.0 CHIX
16:24:01 7,337 646.0 CHIX
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