REG - Drax Group Plc - Transaction in Own Shares
16/09/2024 17:45
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RNS Number : 4005E Drax Group PLC 16 September 2024
16 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 16 September 2024
Number of ordinary shares purchased 45,000
Weighted average price paid (p) 652.07
Highest price paid (p) 658.00
Lowest price paid (p) 649.00
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 44,766,098.
The total number of voting rights in Drax Group, excluding treasury shares as
at 16 September 2024 is 382,940,951. 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 4,676,855 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 652.14 41,171
XLON 652.00 415
Aquis 0.00 0
BATE 651.16 3,414
TRQX 0.00 0
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:19:57 478 656.0 CHIX
08:48:53 201 658.0 CHIX
08:48:53 416 658.0 CHIX
08:48:53 453 658.0 CHIX
08:48:53 379 658.0 CHIX
08:48:53 436 658.0 CHIX
08:48:53 86 658.0 CHIX
08:48:53 351 658.0 CHIX
08:48:54 217 657.5 CHIX
08:48:54 14 657.5 CHIX
08:48:57 208 657.0 CHIX
08:50:09 7 657.0 CHIX
08:50:12 239 656.0 CHIX
08:50:50 228 655.0 CHIX
09:01:01 212 655.0 CHIX
09:01:26 49 654.5 CHIX
09:01:26 186 654.5 CHIX
09:01:39 206 654.5 CHIX
09:06:07 238 654.0 CHIX
09:06:11 209 653.0 CHIX
09:07:52 60 652.0 CHIX
09:07:52 152 652.0 CHIX
09:07:55 1 652.0 CHIX
09:10:09 212 652.0 CHIX
09:13:02 206 651.0 CHIX
09:15:26 62 651.0 CHIX
09:40:26 202 653.0 CHIX
09:40:26 220 653.0 CHIX
09:40:26 210 653.0 CHIX
09:40:26 204 653.0 CHIX
09:40:26 703 653.0 CHIX
09:54:18 11 652.0 CHIX
09:54:18 194 652.0 CHIX
09:54:18 218 652.0 CHIX
09:54:18 16 652.0 CHIX
09:56:36 191 652.0 CHIX
09:56:36 203 652.0 CHIX
09:57:45 23 651.5 CHIX
10:03:15 7 651.5 CHIX
10:07:53 4 652.0 CHIX
10:11:18 202 652.0 CHIX
10:11:18 207 652.0 CHIX
10:11:18 711 652.0 CHIX
10:11:18 406 652.0 CHIX
10:23:04 21 652.0 CHIX
10:26:03 173 652.0 CHIX
10:26:03 11 652.0 CHIX
10:26:13 78 652.0 CHIX
10:26:27 130 652.0 CHIX
10:26:27 357 652.0 CHIX
10:26:27 61 652.0 CHIX
10:27:20 201 651.5 CHIX
10:27:20 213 651.5 CHIX
10:27:20 214 651.5 CHIX
10:50:26 212 653.0 CHIX
10:50:26 866 653.0 CHIX
10:54:01 225 652.5 CHIX
10:54:01 57 652.5 CHIX
10:54:01 10 652.5 BATE
10:54:01 195 652.5 BATE
10:54:01 156 652.5 CHIX
10:54:01 202 652.5 CHIX
10:54:01 206 652.5 CHIX
10:57:44 22 652.0 CHIX
11:51:22 215 652.0 CHIX
11:51:22 216 652.0 CHIX
11:51:22 205 652.0 CHIX
11:51:22 218 652.0 CHIX
11:51:22 213 652.0 CHIX
11:54:26 1,396 652.0 CHIX
11:54:26 2,456 652.0 CHIX
11:54:26 194 652.0 BATE
11:54:26 17 652.0 BATE
11:54:28 73 651.5 CHIX
11:54:29 11 651.5 CHIX
11:54:34 73 651.5 CHIX
11:54:34 783 651.5 CHIX
12:01:17 201 650.0 CHIX
12:06:29 214 649.5 CHIX
12:07:44 4 649.0 CHIX
12:07:44 98 649.0 CHIX
12:07:44 101 649.0 CHIX
12:17:44 44 649.0 CHIX
12:28:35 162 649.0 CHIX
12:28:35 210 649.0 BATE
12:28:35 204 649.0 CHIX
12:28:35 218 649.0 CHIX
12:28:35 419 649.0 CHIX
12:54:16 7 649.5 CHIX
13:16:33 405 651.5 CHIX
13:16:35 626 651.5 CHIX
13:16:35 617 651.5 CHIX
13:25:19 1,093 651.0 BATE
13:25:19 1,776 651.0 CHIX
13:25:19 848 651.0 CHIX
13:25:19 834 651.0 CHIX
13:30:23 224 652.0 CHIX
13:30:25 232 652.0 CHIX
13:30:30 213 652.0 CHIX
13:35:16 224 651.5 CHIX
14:05:21 984 652.0 CHIX
14:05:21 436 652.0 BATE
14:05:21 205 652.0 XLON
14:05:21 210 652.0 XLON
14:05:21 227 651.5 CHIX
14:05:21 201 651.5 CHIX
14:27:55 1,497 652.0 CHIX
14:38:16 431 652.5 BATE
14:38:16 428 652.5 CHIX
14:38:16 617 652.5 CHIX
14:38:16 554 652.0 CHIX
14:38:16 611 652.0 CHIX
14:39:11 229 651.5 CHIX
14:40:46 241 651.0 CHIX
14:42:30 234 650.5 CHIX
14:42:51 96 650.0 CHIX
14:42:51 110 650.0 CHIX
14:44:50 232 649.5 CHIX
14:49:03 123 649.0 CHIX
14:49:03 10 649.0 CHIX
15:02:59 207 650.0 BATE
15:02:59 206 650.0 BATE
15:02:59 208 650.0 CHIX
15:02:59 208 650.0 CHIX
15:02:59 203 650.0 CHIX
15:12:00 324 651.0 CHIX
15:12:00 120 651.0 CHIX
15:14:12 607 650.5 CHIX
15:14:12 210 650.0 CHIX
15:14:12 210 650.0 CHIX
15:14:12 209 650.0 CHIX
15:14:12 381 650.0 CHIX
15:27:29 79 649.5 CHIX
15:33:33 87 649.5 BATE
15:34:06 126 649.5 CHIX
15:34:06 208 649.5 CHIX
15:34:06 211 649.5 CHIX
15:34:06 210 649.5 CHIX
15:34:06 125 649.5 BATE
15:36:40 217 650.5 CHIX
15:44:27 203 651.5 CHIX
15:45:26 322 651.5 CHIX
15:52:56 208 651.5 CHIX
15:54:29 182 651.5 CHIX
15:57:57 21 651.5 BATE
15:58:10 131 651.5 BATE
15:59:33 31 651.5 CHIX
16:00:07 204 651.5 CHIX
16:00:07 51 651.5 BATE
16:00:07 672 651.5 CHIX
16:00:12 71 651.5 CHIX
16:01:56 135 651.5 CHIX
16:01:56 214 651.5 CHIX
16:10:16 445 652.5 CHIX
16:10:16 209 652.5 CHIX
16:10:16 207 652.5 CHIX
16:14:11 651 652.5 CHIX
16:14:11 919 652.0 CHIX
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