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Drax Group PLC

Transaction in Own Shares Oct 3, 2024

4844_rns_2024-10-03_1d8a1207-fc82-4f32-bd43-c5a93aad002a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8976G

Drax Group PLC

03 October 2024

3 October 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 3 October 2024
Number of ordinary shares purchased 150,000
Weighted average price paid (p) 640.41
Highest price paid (p) 643.00
Lowest price paid (p) 637.00

Following the above transaction, Drax Group will have 427,711,404 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,472,934.

The total number of voting rights in Drax Group, excluding treasury shares as at 3 October 2024 is 381,238,470. 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 6,385,737 Ordinary Shares in aggregate for treasury.

Contacts at Drax Group Contacts at RBC Europe Limited
Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949
James Agnew, Jack Wood

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 A verage P rice

(pence per share)
Aggregated V olume
CHIX 640.43 143,478
XLON 639.50 1,287
Aquis 0.00 0
BATE 640.00 5,235
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:21:28 428 641.5 CHIX
08:21:28 457 641.0 CHIX
08:21:28 642 640.5 CHIX
08:25:06 217 643.0 CHIX
08:25:07 202 642.5 CHIX
08:25:07 29 642.5 CHIX
08:25:07 384 642.5 CHIX
08:25:07 432 642.0 CHIX
08:26:22 986 642.0 CHIX
08:27:33 1,000 641.5 CHIX
08:27:33 1 641.5 CHIX
08:27:34 237 641.0 CHIX
08:44:47 228 640.5 CHIX
08:44:48 762 640.0 CHIX
08:44:48 258 640.0 CHIX
08:44:48 428 640.0 CHIX
08:44:48 432 640.0 CHIX
08:44:50 208 639.5 CHIX
08:44:54 278 639.0 CHIX
08:46:44 234 638.5 CHIX
08:48:30 204 638.0 CHIX
08:51:21 236 638.5 CHIX
08:54:57 221 638.5 BATE
08:54:57 217 638.5 CHIX
08:54:57 230 638.5 CHIX
08:54:57 216 638.5 CHIX
08:54:57 221 638.5 CHIX
08:55:10 206 637.5 CHIX
08:55:10 70 637.5 CHIX
08:55:10 70 637.5 CHIX
09:00:06 216 638.0 CHIX
09:00:06 206 638.0 CHIX
09:00:06 209 638.0 CHIX
09:00:06 217 637.5 CHIX
09:10:41 130 638.5 CHIX
09:20:58 662 639.0 CHIX
09:20:58 532 639.0 BATE
09:20:58 604 639.0 CHIX
09:20:58 202 639.0 CHIX
09:20:58 846 639.0 CHIX
09:20:58 1,057 639.0 CHIX
09:21:07 56 637.5 CHIX
09:22:29 92 637.5 CHIX
09:28:46 61 639.0 CHIX
09:28:46 963 639.0 CHIX
09:28:46 628 639.0 CHIX
09:28:46 335 639.0 CHIX
09:28:46 431 639.0 CHIX
09:28:46 651 639.0 CHIX
09:29:43 271 638.5 CHIX
09:29:55 266 638.5 CHIX
09:29:55 134 638.5 CHIX
09:29:55 30 638.5 CHIX
09:29:55 182 638.5 CHIX
09:47:37 149 639.5 CHIX
09:47:37 500 639.5 CHIX
09:47:37 683 639.5 CHIX
09:49:26 585 639.5 CHIX
09:49:26 415 639.5 BATE
09:49:26 838 639.5 CHIX
09:49:26 888 639.5 CHIX
09:49:26 647 639.5 CHIX
09:49:26 1,150 639.5 CHIX
09:49:28 84 639.5 CHIX
09:49:29 149 639.5 CHIX
10:05:17 430 640.5 BATE
10:05:17 570 640.5 CHIX
10:05:17 1,023 640.5 CHIX
10:05:17 849 640.5 CHIX
10:05:17 662 640.5 CHIX
10:05:17 666 640.5 CHIX
10:14:19 221 641.0 CHIX
10:14:51 237 641.0 CHIX
10:15:29 10 640.5 CHIX
10:15:29 5 640.5 CHIX
10:27:46 1,342 641.5 CHIX
10:27:46 297 641.5 CHIX
10:27:46 347 641.5 CHIX
10:27:50 210 641.0 CHIX
10:27:50 678 641.0 CHIX
10:27:50 313 641.0 BATE
10:28:43 62 641.0 CHIX
10:30:54 315 641.0 CHIX
10:30:57 87 641.0 CHIX
10:33:39 114 641.0 BATE
10:33:39 218 641.0 BATE
10:33:39 1,126 641.0 CHIX
10:33:39 582 641.0 CHIX
10:33:39 530 641.0 CHIX
10:41:08 214 639.5 CHIX
10:41:08 222 639.5 CHIX
10:41:08 219 639.5 CHIX
10:41:08 50 639.5 CHIX
10:41:08 160 639.5 CHIX
10:41:08 521 639.5 CHIX
10:41:08 867 639.5 CHIX
10:41:08 138 639.5 CHIX
10:41:08 122 639.5 CHIX
10:50:34 89 639.0 CHIX
10:59:24 2 639.0 BATE
10:59:24 5 639.0 BATE
11:04:55 2,586 639.5 CHIX
11:04:55 103 639.5 BATE
11:04:55 311 639.5 BATE
11:04:55 2,951 639.5 CHIX
11:04:55 424 639.5 XLON
11:04:55 432 639.5 XLON
11:05:12 846 639.0 CHIX
11:09:30 310 638.5 CHIX
11:09:30 478 638.5 CHIX
11:10:16 81 638.5 CHIX
11:10:32 131 638.5 CHIX
11:10:32 219 638.5 CHIX
11:10:32 211 638.5 CHIX
11:10:32 182 638.5 CHIX
11:12:03 34 638.5 CHIX
11:12:03 215 638.5 CHIX
11:44:28 346 641.0 BATE
11:44:28 522 641.0 BATE
11:44:28 478 641.0 CHIX
11:44:28 2,687 641.0 CHIX
11:44:28 2,687 641.0 CHIX
11:44:28 51 641.0 CHIX
11:45:05 649 640.5 CHIX
11:45:05 871 640.5 CHIX
11:45:05 1,123 640.5 CHIX
11:49:33 365 640.0 CHIX
11:57:10 58 640.0 CHIX
11:58:11 1 640.0 CHIX
12:18:48 78 640.0 CHIX
12:36:06 1 640.5 CHIX
12:41:26 2 641.0 CHIX
12:43:02 92 641.0 CHIX
12:59:48 4,192 641.0 CHIX
12:59:48 635 641.0 CHIX
12:59:48 438 641.0 CHIX
12:59:48 205 641.0 CHIX
12:59:48 3,342 641.0 CHIX
12:59:48 453 641.0 CHIX
12:59:48 910 641.0 CHIX
12:59:48 5,577 641.0 CHIX
13:04:31 38 639.5 CHIX
13:06:41 587 639.5 CHIX
13:06:46 100 639.5 CHIX
13:07:49 474 639.5 CHIX
13:07:49 3,480 639.5 CHIX
13:07:49 210 639.5 BATE
13:07:49 205 639.5 BATE
13:07:49 222 639.5 XLON
13:07:49 209 639.5 XLON
13:08:08 1,361 639.0 CHIX
13:08:57 151 638.5 CHIX
13:08:57 675 638.5 CHIX
13:09:47 500 638.5 CHIX
13:10:14 111 638.5 CHIX
13:15:04 234 639.0 CHIX
13:15:04 225 639.0 CHIX
13:16:42 209 638.5 CHIX
13:16:42 162 638.5 CHIX
13:16:42 66 638.5 CHIX
13:16:46 224 638.0 CHIX
13:16:46 250 638.0 CHIX
13:16:50 201 638.0 BATE
13:17:06 196 637.0 CHIX
13:17:06 10 637.0 CHIX
13:19:11 100 637.5 CHIX
13:19:11 124 637.5 CHIX
13:24:04 221 638.5 CHIX
13:25:08 348 638.5 CHIX
13:25:33 215 638.5 CHIX
13:29:50 221 640.0 CHIX
13:29:50 401 640.0 CHIX
13:29:50 38 640.0 CHIX
13:30:22 427 639.5 CHIX
13:30:22 482 639.5 CHIX
13:30:37 15 639.0 CHIX
13:30:37 206 639.0 CHIX
13:34:23 100 638.5 CHIX
13:42:50 211 640.0 CHIX
13:42:50 225 640.0 CHIX
13:42:50 659 640.0 CHIX
14:04:57 507 643.0 CHIX
14:04:57 363 643.0 CHIX
14:04:57 874 643.0 CHIX
14:04:57 1,486 643.0 CHIX
14:04:57 1,488 643.0 CHIX
14:04:57 674 643.0 CHIX
14:04:57 188 643.0 CHIX
14:04:57 901 643.0 CHIX
14:04:57 547 643.0 CHIX
14:05:00 213 642.5 CHIX
14:05:18 217 642.5 CHIX
14:11:19 201 642.0 CHIX
14:11:19 79 642.0 CHIX
14:11:19 141 642.0 CHIX
14:11:19 214 642.0 CHIX
14:11:19 214 642.0 CHIX
14:11:19 210 642.0 CHIX
14:11:49 358 641.5 CHIX
14:11:51 489 641.0 CHIX
14:21:19 222 641.0 CHIX
14:21:19 938 641.0 CHIX
14:21:19 425 641.0 CHIX
14:30:25 1,455 642.0 CHIX
14:32:20 422 642.0 CHIX
14:32:20 225 642.0 CHIX
14:32:20 88 642.0 CHIX
14:32:20 4 642.0 CHIX
14:32:20 788 642.0 CHIX
14:32:20 848 642.0 CHIX
14:32:20 53 642.0 CHIX
14:32:20 967 642.0 CHIX
14:33:10 206 641.5 BATE
14:38:03 721 641.5 CHIX
14:40:25 75 641.0 CHIX
14:42:05 68 641.0 CHIX
14:45:10 1,042 641.5 CHIX
14:45:10 35 641.5 CHIX
14:45:10 516 641.5 CHIX
14:45:10 440 641.5 CHIX
14:45:10 423 641.5 CHIX
14:45:12 1 641.0 CHIX
14:45:12 207 641.0 CHIX
14:45:12 241 641.0 CHIX
14:45:20 36 641.0 CHIX
14:45:20 177 641.0 CHIX
14:45:31 236 641.0 CHIX
14:45:36 177 641.0 CHIX
14:45:36 31 641.0 CHIX
14:45:36 6 641.0 CHIX
14:45:46 1 641.0 CHIX
14:46:05 215 641.0 CHIX
14:48:54 210 641.0 CHIX
14:49:19 359 640.5 CHIX
14:59:25 11 641.0 CHIX
14:59:25 207 641.0 CHIX
14:59:25 425 641.0 CHIX
14:59:25 429 641.0 CHIX
14:59:25 252 641.0 CHIX
14:59:25 222 641.0 CHIX
14:59:25 856 641.0 CHIX
14:59:59 579 641.0 CHIX
15:00:21 736 640.5 CHIX
15:00:46 268 640.0 CHIX
15:00:55 34 639.0 CHIX
15:00:55 209 639.0 CHIX
15:07:14 212 641.5 CHIX
15:09:35 219 641.5 CHIX
15:09:35 253 641.5 CHIX
15:09:35 169 641.5 CHIX
15:09:35 415 641.5 CHIX
15:12:08 212 643.0 CHIX
15:12:11 222 642.5 CHIX
15:12:11 216 642.5 CHIX
15:12:11 224 642.5 CHIX
15:12:11 452 642.5 CHIX
15:12:24 238 642.0 BATE
15:16:25 243 641.5 CHIX
15:16:25 126 641.5 CHIX
15:18:30 231 642.5 CHIX
15:19:16 206 642.5 CHIX
15:21:12 286 642.5 CHIX
15:25:05 409 643.0 CHIX
15:25:23 908 642.5 CHIX
15:25:23 435 642.5 CHIX
15:25:23 250 642.5 CHIX
15:25:23 369 642.5 CHIX
15:25:23 290 642.5 CHIX
15:29:24 73 642.0 CHIX
15:31:19 612 642.0 CHIX
15:31:19 1,641 642.0 CHIX
15:31:47 226 641.5 CHIX
15:31:49 27 641.0 CHIX
15:31:56 146 641.0 CHIX
15:40:46 227 642.5 CHIX
15:40:46 661 642.5 CHIX
15:40:46 171 642.5 CHIX
15:40:46 257 642.5 CHIX
15:40:46 429 642.5 CHIX
15:40:46 220 642.0 CHIX
15:43:01 244 641.5 CHIX
15:43:01 207 641.5 CHIX
15:43:01 214 641.5 CHIX
15:43:01 204 641.5 CHIX
15:43:59 5 641.0 CHIX
15:44:43 221 641.0 CHIX
15:44:43 213 641.0 CHIX
15:46:46 585 640.5 CHIX
15:46:46 170 640.5 CHIX
15:46:46 44 640.5 CHIX
15:49:25 239 640.0 CHIX
15:49:25 21 640.0 CHIX
15:49:25 194 640.0 CHIX
15:49:25 239 640.0 CHIX
15:49:25 215 640.0 CHIX
15:52:32 209 639.5 CHIX
15:52:32 247 639.5 CHIX
15:52:32 224 639.5 CHIX
15:52:32 83 639.5 CHIX
15:52:32 140 639.5 CHIX
15:52:32 154 639.5 CHIX
15:52:32 70 639.5 CHIX
15:59:11 173 639.5 CHIX
15:59:11 44 639.5 CHIX
15:59:11 449 639.5 CHIX
15:59:11 43 639.5 CHIX
15:59:11 412 639.5 CHIX
15:59:11 447 639.5 CHIX
15:59:11 324 639.5 CHIX
15:59:11 85 639.5 CHIX
15:59:15 150 639.5 CHIX
15:59:15 704 639.5 CHIX
16:02:35 166 640.0 CHIX
16:02:35 355 640.0 CHIX
16:03:17 238 640.0 CHIX
16:03:24 147 639.5 CHIX
16:03:55 77 639.5 CHIX
16:03:55 230 639.5 CHIX
16:03:55 202 639.5 CHIX
16:03:55 7 639.5 CHIX
16:03:55 232 639.5 CHIX
16:03:55 217 639.5 CHIX
16:11:56 393 639.5 CHIX
16:11:56 109 639.5 CHIX
16:11:56 347 639.5 CHIX
16:11:56 83 639.5 CHIX
16:11:56 440 639.5 CHIX
16:11:56 351 639.5 CHIX
16:11:56 83 639.5 CHIX
16:11:56 439 639.5 CHIX
16:12:43 217 639.0 BATE
16:13:03 209 639.0 BATE
16:13:23 217 639.0 BATE
16:13:23 345 639.0 CHIX
16:13:23 27 639.0 CHIX
16:13:23 1,292 639.0 CHIX
16:13:23 748 638.5 CHIX
16:17:07 310 639.5 CHIX
16:17:07 230 639.5 CHIX
16:17:07 231 639.5 CHIX
16:17:07 209 639.5 CHIX
16:17:07 15 639.5 CHIX
16:19:10 231 640.0 CHIX
16:19:10 439 640.0 CHIX
16:19:10 429 640.0 CHIX
16:19:15 194 639.5 CHIX
16:19:15 56 639.5 CHIX
16:19:15 290 639.5 CHIX
16:19:15 214 639.5 CHIX
16:20:22 200 639.5 CHIX
16:20:22 47 639.5 CHIX
16:20:22 188 639.5 CHIX
16:20:22 216 639.5 CHIX
16:20:43 528 639.0 CHIX
16:20:43 206 639.0 CHIX
16:20:44 210 639.0 CHIX
16:26:42 4,784 639.0 CHIX
16:26:42 1,000 639.0 CHIX
16:26:42 808 639.0 CHIX
16:26:42 206 638.5 CHIX
16:26:42 192 638.5 CHIX
16:28:00 22 638.5 CHIX

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