REG - Drax Group Plc - Transaction in Own Shares
12/09/2024 17:45
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RNS Number : 0345E Drax Group PLC 12 September 2024
12 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 12 September 2024
Number of ordinary shares purchased 134,473
Weighted average price paid (p) 646.60
Highest price paid (p) 653.50
Lowest price paid (p) 644.00
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 44,576,098.
The total number of voting rights in Drax Group, excluding treasury shares as
at 12 September 2024 is 383,130,407. 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 4,486,855 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 646.62 123,550
XLON 646.18 3,489
Aquis 645.00 37
BATE 646.41 7,397
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price (GBp) Venue
8:10:06 226 653.5 CHIX
8:10:06 188 652.5 CHIX
8:10:08 54 652.5 CHIX
8:10:08 159 652.5 CHIX
8:10:48 250 651.0 CHIX
8:15:03 215 650.0 CHIX
8:17:09 243 649.0 CHIX
8:21:01 280 648.5 CHIX
8:21:01 225 648.5 CHIX
8:36:13 229 650.5 CHIX
8:36:35 212 650.5 CHIX
8:36:37 650 650.0 CHIX
8:36:37 666 650.0 CHIX
8:36:37 1,043 650.0 CHIX
8:49:51 123 649.5 CHIX
8:49:51 307 649.5 CHIX
8:49:51 237 649.5 CHIX
8:49:51 220 649.5 CHIX
8:49:51 211 649.5 CHIX
8:49:51 214 649.5 CHIX
8:49:53 42 649.0 CHIX
8:49:53 1,658 649.0 CHIX
8:50:27 247 648.0 CHIX
8:57:52 233 647.5 CHIX
8:57:52 227 647.5 CHIX
8:57:52 210 647.5 CHIX
8:57:52 233 647.5 CHIX
8:57:52 228 647.5 CHIX
9:02:56 228 647.0 BATE
9:02:56 298 647.0 CHIX
9:02:56 90 647.0 CHIX
9:02:56 225 647.0 CHIX
9:02:56 141 647.0 CHIX
9:02:56 70 647.0 CHIX
9:02:56 17 647.0 CHIX
9:02:56 207 647.0 CHIX
9:16:18 65 646.5 BATE
9:36:17 152 646.5 BATE
9:36:17 251 646.5 CHIX
9:36:17 221 646.5 CHIX
9:36:17 227 646.5 CHIX
9:36:17 56 646.5 CHIX
9:36:17 163 646.5 CHIX
9:45:45 226 645.5 BATE
9:45:45 211 645.5 BATE
9:45:45 225 645.5 BATE
9:45:45 215 645.5 BATE
9:45:45 1,576 645.5 CHIX
9:45:45 4,934 645.5 CHIX
9:56:20 128 644.5 CHIX
9:56:41 479 644.5 CHIX
9:56:41 1,284 644.5 CHIX
10:02:39 222 645.0 CHIX
10:02:39 264 645.0 CHIX
10:02:39 286 645.0 CHIX
10:03:51 236 645.0 CHIX
10:25:29 444 646.0 CHIX
10:25:29 207 646.0 CHIX
10:25:29 130 646.0 CHIX
10:25:29 2,452 646.0 CHIX
10:25:29 745 646.0 CHIX
10:25:29 3,354 646.0 CHIX
10:25:29 610 646.0 XLON
10:26:41 456 645.5 CHIX
10:26:41 250 645.5 CHIX
10:26:41 216 645.5 CHIX
10:26:41 963 645.0 CHIX
10:45:01 697 645.5 CHIX
10:48:30 442 645.5 BATE
10:48:30 904 645.5 CHIX
10:48:30 931 645.5 CHIX
10:48:30 460 645.5 CHIX
10:48:30 434 645.5 CHIX
10:48:30 224 645.0 CHIX
11:04:16 3,202 645.5 CHIX
11:08:28 233 647.0 CHIX
11:08:28 415 647.0 CHIX
11:08:28 248 647.0 CHIX
11:08:28 440 647.0 CHIX
11:08:28 664 647.0 CHIX
11:09:30 234 646.5 CHIX
11:09:30 225 646.5 CHIX
11:09:30 592 646.0 CHIX
11:12:59 35 645.0 CHIX
11:24:50 437 645.5 BATE
11:24:50 244 645.5 CHIX
11:24:50 112 645.5 CHIX
11:24:50 338 645.5 CHIX
11:24:50 456 645.5 CHIX
11:24:50 483 645.5 CHIX
11:34:01 232 645.0 BATE
11:34:01 208 645.0 CHIX
11:34:01 1,621 645.0 CHIX
11:34:01 239 645.0 CHIX
11:34:01 235 645.0 CHIX
11:34:01 225 645.0 CHIX
12:09:29 235 645.0 CHIX
12:09:29 451 645.0 CHIX
12:09:29 504 645.0 CHIX
12:09:29 196 645.0 CHIX
12:09:29 25 645.0 CHIX
12:09:29 203 645.0 CHIX
12:09:29 52 645.0 CHIX
12:09:29 736 645.0 CHIX
12:09:29 689 645.0 CHIX
12:09:29 1,185 645.0 CHIX
12:09:29 38 645.0 CHIX
12:09:29 473 645.0 CHIX
12:09:29 555 645.0 CHIX
12:09:29 3,979 645.0 CHIX
12:18:48 46 644.5 BATE
12:20:50 37 645.0 Aquis
12:30:01 1,754 645.0 CHIX
12:30:01 132 645.0 CHIX
12:30:01 30 645.0 XLON
12:30:01 430 645.0 XLON
12:30:01 61 645.0 XLON
12:30:01 325 645.0 XLON
12:32:02 193 645.0 BATE
13:16:05 444 648.0 CHIX
13:16:05 3,656 648.0 CHIX
13:16:05 983 648.0 CHIX
13:16:05 2,866 647.5 CHIX
13:16:05 2,881 647.5 CHIX
13:16:05 2,270 647.5 CHIX
13:16:05 1,013 647.5 CHIX
13:16:05 4,192 647.5 CHIX
13:30:05 2,357 648.5 CHIX
13:30:05 19 648.5 CHIX
13:30:05 668 648.5 CHIX
13:30:05 670 648.5 CHIX
13:30:05 438 648.5 CHIX
13:30:05 237 648.0 CHIX
13:33:54 218 648.0 CHIX
13:33:54 222 648.0 CHIX
13:33:54 101 648.0 CHIX
13:33:54 121 648.0 CHIX
13:33:57 854 647.5 CHIX
13:56:33 669 648.5 BATE
13:56:33 106 648.5 CHIX
13:56:33 646 648.5 CHIX
13:56:33 573 648.5 CHIX
13:56:33 914 648.5 CHIX
13:56:33 542 648.5 CHIX
13:56:33 161 648.5 CHIX
13:56:33 456 648.5 XLON
14:18:47 668 649.0 BATE
14:18:47 131 649.5 CHIX
14:18:47 4,639 649.5 CHIX
14:18:47 866 649.0 CHIX
14:18:47 652 649.0 CHIX
14:18:47 661 649.0 CHIX
14:18:56 53 648.5 CHIX
14:18:56 164 648.5 CHIX
14:24:01 233 648.0 BATE
14:24:01 249 648.0 CHIX
14:24:01 240 648.0 CHIX
14:24:01 222 648.0 CHIX
14:24:01 228 648.0 CHIX
14:26:41 493 647.5 CHIX
14:26:41 209 647.5 CHIX
14:26:41 211 647.5 CHIX
14:26:41 220 647.5 CHIX
14:26:41 213 647.5 CHIX
14:33:30 219 647.0 BATE
14:33:30 238 647.0 CHIX
14:33:30 223 647.0 CHIX
14:33:30 219 647.0 CHIX
14:33:30 231 647.0 XLON
14:48:23 662 648.0 BATE
14:48:23 1,069 648.0 CHIX
14:48:23 1,094 648.0 CHIX
14:48:23 218 648.0 CHIX
14:48:23 421 648.0 CHIX
14:48:23 893 648.0 CHIX
14:48:23 664 648.0 CHIX
14:49:24 209 647.0 CHIX
14:49:24 224 647.0 CHIX
14:50:02 472 647.5 CHIX
14:54:11 210 646.5 CHIX
14:54:11 223 646.5 CHIX
14:54:11 212 646.5 CHIX
14:54:11 227 646.5 CHIX
14:54:11 957 645.5 CHIX
14:54:23 225 645.0 CHIX
15:00:10 238 646.0 CHIX
15:03:54 267 646.0 CHIX
15:03:54 223 646.0 CHIX
15:03:54 227 646.0 CHIX
15:03:54 214 646.0 CHIX
15:03:54 221 646.0 CHIX
15:04:46 269 645.5 CHIX
15:04:46 78 645.5 CHIX
15:04:46 149 645.5 CHIX
15:25:25 656 646.5 BATE
15:25:25 68 646.5 CHIX
15:25:25 2,314 646.5 CHIX
15:25:25 1,155 646.5 CHIX
15:25:25 1,026 646.5 CHIX
15:25:25 671 646.5 XLON
15:25:25 441 646.5 XLON
15:34:15 228 646.5 CHIX
15:34:15 445 646.5 CHIX
15:34:15 429 646.5 CHIX
15:34:15 453 646.5 CHIX
15:34:15 470 646.5 CHIX
15:34:24 126 645.5 CHIX
15:34:24 123 645.5 CHIX
15:35:50 247 644.5 CHIX
15:44:14 468 645.5 BATE
15:44:14 226 645.5 CHIX
15:44:14 432 645.5 CHIX
15:44:14 471 645.5 CHIX
15:44:14 429 645.5 CHIX
15:52:49 225 645.0 BATE
15:52:49 52 645.0 CHIX
15:52:49 200 645.0 CHIX
15:52:49 398 645.0 CHIX
15:52:49 234 645.0 CHIX
15:52:49 226 645.0 CHIX
15:52:49 231 645.0 CHIX
15:52:57 493 644.0 CHIX
15:56:49 197 644.0 BATE
15:56:49 588 644.0 CHIX
15:59:38 52 644.0 BATE
15:59:38 540 644.0 CHIX
15:59:38 364 644.0 CHIX
15:59:38 386 644.0 CHIX
15:59:38 230 644.0 CHIX
15:59:38 236 644.0 CHIX
15:59:38 234 644.0 XLON
16:04:58 931 644.0 CHIX
16:04:58 451 644.0 CHIX
16:04:58 451 644.0 CHIX
16:16:16 676 644.5 BATE
16:16:16 2,080 644.5 CHIX
16:16:16 702 644.5 CHIX
16:16:16 673 644.5 CHIX
16:16:16 2,214 644.5 CHIX
16:17:42 218 644.5 CHIX
16:17:42 357 644.5 CHIX
16:17:42 107 644.5 CHIX
16:20:17 156 644.0 CHIX
16:23:24 178 644.0 CHIX
16:24:18 773 644.0 CHIX
16:29:41 24 645.0 CHIX
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