REG - Drax Group Plc - Transaction in Own Shares
13/09/2024 17:45
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RNS Number : 2141E Drax Group PLC 13 September 2024
13 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 13 September 2024
Number of ordinary shares purchased 145,000
Weighted average price paid (p) 651.18
Highest price paid (p) 654.50
Lowest price paid (p) 644.50
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 44,721,098.
The total number of voting rights in Drax Group, excluding treasury shares as
at 13 September 2024 is 382,985,951. 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 4,631,855 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 651.17 135,208
XLON 651.47 2,081
Aquis 650.70 102
BATE 651.38 7,609
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:04:19 318 644.5 CHIX
08:05:35 346 644.5 CHIX
08:07:30 228 645.5 CHIX
08:32:47 644 648.0 CHIX
08:32:47 851 648.0 CHIX
08:32:47 201 648.0 CHIX
08:34:30 208 648.0 BATE
08:46:38 432 649.5 CHIX
08:52:09 215 649.5 CHIX
08:52:09 413 649.5 CHIX
08:52:09 436 649.5 CHIX
08:52:09 980 649.5 CHIX
08:52:09 700 649.5 CHIX
08:52:09 1,134 649.5 CHIX
08:54:57 210 648.5 BATE
08:54:57 778 648.5 CHIX
08:54:57 213 648.5 CHIX
08:54:57 208 648.0 CHIX
08:54:57 1,105 648.0 CHIX
09:20:04 1,535 650.0 CHIX
09:24:31 438 650.5 CHIX
09:39:03 22 650.0 CHIX
10:07:42 118 650.5 BATE
10:26:01 2,468 651.0 CHIX
10:26:01 198 651.0 CHIX
10:26:01 1,097 651.0 CHIX
10:26:01 1,764 651.0 CHIX
10:26:01 1,263 651.0 CHIX
10:26:01 7,425 651.0 CHIX
10:26:20 2,242 650.5 CHIX
10:27:17 327 650.0 CHIX
10:28:16 311 650.0 CHIX
10:28:16 456 650.0 CHIX
10:28:16 1,219 650.0 CHIX
10:30:41 238 649.5 CHIX
10:49:35 380 650.0 CHIX
10:49:35 657 650.0 CHIX
10:49:35 795 650.0 CHIX
10:51:45 533 650.0 CHIX
10:51:45 64 650.0 CHIX
10:56:56 207 649.5 CHIX
10:56:56 219 649.5 BATE
10:56:56 220 649.5 CHIX
10:56:56 217 649.5 CHIX
10:56:56 220 649.5 CHIX
11:20:18 271 648.5 CHIX
11:20:24 474 648.5 CHIX
11:20:30 496 648.5 CHIX
11:20:30 114 648.5 CHIX
11:39:26 104 648.5 CHIX
11:39:26 225 648.5 CHIX
11:39:26 13 648.5 CHIX
11:55:35 212 648.5 CHIX
12:09:19 136 649.0 CHIX
12:09:19 6,252 649.0 CHIX
12:09:19 417 649.0 BATE
12:09:19 436 649.0 BATE
12:09:19 4,878 649.0 CHIX
12:09:19 4,271 649.0 CHIX
12:09:19 159 649.0 CHIX
12:09:19 795 649.0 CHIX
12:15:06 363 649.5 XLON
12:15:06 884 649.5 CHIX
12:17:20 207 649.5 CHIX
12:17:20 218 649.5 CHIX
12:17:20 123 649.5 CHIX
12:17:20 310 649.5 CHIX
12:17:20 452 649.5 CHIX
12:17:58 211 649.5 CHIX
12:30:40 212 649.0 CHIX
12:30:40 322 649.0 CHIX
12:30:40 223 649.0 CHIX
12:30:40 223 649.0 CHIX
12:30:40 220 649.0 CHIX
12:36:06 1,103 649.5 CHIX
12:46:03 1,139 649.0 CHIX
12:46:03 220 649.0 BATE
12:46:03 213 649.0 BATE
12:46:03 641 649.0 CHIX
12:46:03 100 649.0 CHIX
12:46:03 2,022 649.0 CHIX
12:46:03 212 649.0 XLON
12:46:03 223 649.0 XLON
12:46:30 931 649.5 CHIX
12:46:30 2,588 649.5 CHIX
12:56:50 205 649.0 BATE
12:56:50 213 649.0 BATE
12:56:50 3,122 649.0 CHIX
13:14:48 1,728 649.0 CHIX
13:14:48 418 649.0 BATE
13:14:48 417 649.0 CHIX
13:27:05 46 650.0 BATE
13:27:05 31 650.0 Aquis
13:27:05 48 650.0 CHIX
13:27:15 32 650.0 CHIX
13:40:27 426 650.5 BATE
13:40:27 687 650.5 BATE
13:40:27 1,347 650.5 CHIX
13:40:27 851 650.5 CHIX
13:40:27 8 650.5 CHIX
13:40:27 1,876 650.5 CHIX
13:40:27 340 650.5 CHIX
13:40:27 1,475 650.5 CHIX
13:40:27 2,533 650.5 CHIX
13:56:01 39 651.0 Aquis
13:56:01 32 651.0 Aquis
14:15:16 794 652.0 CHIX
14:15:16 642 652.0 CHIX
14:15:16 662 652.0 CHIX
14:15:16 33 652.0 CHIX
14:15:16 636 652.0 CHIX
14:15:16 2,220 652.0 CHIX
14:15:16 9 652.0 CHIX
14:15:16 747 652.0 CHIX
14:17:21 226 652.0 CHIX
14:17:32 44 652.0 CHIX
14:23:55 256 652.0 CHIX
14:23:55 640 652.0 CHIX
14:24:16 2,004 652.0 CHIX
14:24:16 232 652.0 BATE
14:24:16 101 652.0 BATE
14:24:16 207 652.0 XLON
14:24:16 213 652.0 XLON
14:29:20 304 652.0 CHIX
14:29:20 112 652.0 BATE
14:29:20 405 652.0 CHIX
14:30:04 261 652.0 CHIX
14:32:33 326 652.0 CHIX
14:32:33 235 652.0 BATE
14:33:31 116 652.0 CHIX
14:33:31 745 652.0 CHIX
14:33:31 288 652.0 CHIX
14:33:31 96 652.0 CHIX
14:33:31 132 652.0 CHIX
14:33:31 25 652.0 CHIX
14:33:31 196 652.0 CHIX
14:33:31 1,246 652.0 CHIX
14:33:31 439 652.0 CHIX
14:33:31 421 652.0 CHIX
14:33:34 331 651.5 CHIX
14:39:10 160 651.0 CHIX
14:40:54 28 651.5 CHIX
14:41:11 1,231 651.5 CHIX
14:41:21 64 651.0 CHIX
14:41:21 206 651.0 CHIX
14:41:21 220 651.0 CHIX
14:41:21 210 651.0 CHIX
14:41:46 213 651.0 CHIX
15:06:07 221 652.0 CHIX
15:06:07 85 652.0 CHIX
15:06:07 366 652.0 CHIX
15:06:07 434 652.0 CHIX
15:06:07 879 652.0 CHIX
15:06:07 544 652.0 CHIX
15:09:22 150 652.0 XLON
15:10:08 1,168 652.0 CHIX
15:10:08 430 652.0 CHIX
15:10:08 2,910 652.0 CHIX
15:10:08 211 652.0 BATE
15:10:08 231 652.0 BATE
15:10:08 69 652.0 XLON
15:10:08 203 652.0 XLON
15:37:16 17 653.0 CHIX
15:37:16 426 653.0 CHIX
15:37:16 30 653.0 CHIX
15:45:04 2,145 654.0 CHIX
15:45:04 285 654.0 CHIX
16:01:12 199 654.5 CHIX
16:01:12 16 654.5 CHIX
16:01:12 4,302 654.5 CHIX
16:01:12 1,529 654.5 BATE
16:01:12 2,908 654.5 CHIX
16:01:12 2,843 654.5 CHIX
16:01:12 521 654.5 CHIX
16:01:12 1,319 654.5 CHIX
16:01:12 441 654.5 XLON
16:07:34 144 654.0 BATE
16:07:34 73 654.0 BATE
16:07:34 206 654.0 BATE
16:14:34 138 654.0 CHIX
16:14:54 549 654.0 CHIX
16:15:06 217 654.0 BATE
16:15:06 114 654.0 CHIX
16:15:42 314 654.0 CHIX
16:17:57 18 654.0 CHIX
16:18:26 218 654.0 CHIX
16:18:29 55 654.0 CHIX
16:18:29 2 654.0 CHIX
16:21:47 235 654.0 CHIX
16:21:47 217 654.0 CHIX
16:21:47 138 654.0 CHIX
16:21:50 2 654.0 CHIX
16:24:54 976 654.0 CHIX
16:25:43 706 654.0 CHIX
16:26:44 291 654.0 CHIX
16:26:44 886 654.0 CHIX
16:26:44 1,700 654.0 CHIX
16:26:47 14 654.0 CHIX
16:26:59 808 654.0 CHIX
16:27:10 309 654.0 CHIX
16:27:10 6 654.0 BATE
16:27:10 31 654.0 BATE
16:27:20 95 654.0 BATE
16:27:50 62 654.0 CHIX
16:27:50 150 654.0 BATE
16:27:59 123 654.0 CHIX
16:27:59 14 654.0 CHIX
16:28:10 291 654.0 CHIX
16:28:10 394 654.0 CHIX
16:28:20 302 654.0 CHIX
16:28:27 1 654.0 CHIX
16:28:27 245 654.0 CHIX
16:28:27 637 654.0 CHIX
16:28:28 49 654.0 CHIX
16:28:40 353 654.0 CHIX
16:28:41 4 654.0 CHIX
16:28:41 10 654.0 CHIX
16:28:50 354 654.0 CHIX
16:28:50 826 654.0 CHIX
16:28:50 6 654.0 CHIX
16:28:51 2,088 654.0 CHIX
16:28:51 249 654.0 CHIX
16:28:51 2,529 654.0 CHIX
16:28:51 2,529 654.0 CHIX
16:28:51 24 654.0 CHIX
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