AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Drax Group PLC

Transaction in Own Shares Oct 8, 2024

4844_rns_2024-10-08_4ab4ebf5-31df-41e7-a1ef-f501e64129e6.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4338H

Drax Group PLC

08 October 2024

8 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 8 October 2024
Number of ordinary shares purchased 197,694
Weighted average price paid (p) 633.38
Highest price paid (p) 645.50
Lowest price paid (p) 626.50

Following the above transaction, Drax Group will have 427,711,676 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,964,896.

The total number of voting rights in Drax Group, excluding treasury shares as at 8 October 2024 is 380,746,780. 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 6,877,699 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 186,595 633.35
XLON 5,042 633.96
Aquis 54 632.00
BATE 6,003 633.84
TRQX 0 0.00

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:12:59 205 640.5 CHIX
08:16:17 672 640.5 CHIX
08:16:25 218 640.0 CHIX
08:16:25 204 640.0 CHIX
08:16:25 424 640.0 CHIX
08:16:25 254 640.0 CHIX
08:16:25 162 640.0 CHIX
08:30:31 412 645.5 CHIX
08:36:42 1,345 645.0 CHIX
08:36:42 98 645.0 BATE
08:36:42 122 645.0 BATE
08:36:42 352 645.0 CHIX
08:36:42 620 645.0 CHIX
08:36:42 442 645.0 CHIX
08:36:45 704 644.5 CHIX
08:37:47 67 644.0 CHIX
08:40:30 33 644.0 CHIX
08:41:05 607 644.0 CHIX
08:41:05 215 644.0 CHIX
08:44:06 3 643.5 CHIX
08:44:06 894 643.5 CHIX
08:44:10 29 643.0 CHIX
08:49:27 768 643.0 CHIX
08:49:27 125 643.0 CHIX
08:49:27 98 643.0 CHIX
08:51:18 696 642.5 CHIX
08:51:18 494 642.5 CHIX
08:51:18 13 642.0 CHIX
08:51:19 542 642.0 CHIX
08:51:19 55 642.0 CHIX
08:51:52 64 642.0 CHIX
08:53:26 233 642.0 CHIX
08:53:52 211 641.5 CHIX
09:01:52 132 641.5 BATE
09:01:55 187 641.5 CHIX
09:01:55 70 641.5 BATE
09:01:55 33 641.5 CHIX
09:01:55 234 641.5 CHIX
09:01:55 443 641.5 CHIX
09:01:56 158 641.0 CHIX
09:02:11 51 641.0 CHIX
09:12:31 85 640.5 BATE
09:12:31 228 640.5 CHIX
09:12:31 213 640.5 CHIX
09:12:31 206 640.5 CHIX
09:12:31 230 640.5 CHIX
09:12:31 125 640.5 BATE
09:13:23 529 639.5 CHIX
09:13:23 222 639.5 XLON
09:13:23 880 639.5 CHIX
09:13:23 430 639.5 CHIX
09:14:36 229 639.0 CHIX
09:18:27 332 638.5 CHIX
09:18:27 216 638.5 CHIX
09:18:27 210 638.5 CHIX
09:18:27 112 638.5 CHIX
09:18:40 113 638.5 CHIX
09:18:40 2 638.5 CHIX
09:19:33 198 638.5 CHIX
09:19:33 211 638.5 CHIX
09:24:54 209 638.0 CHIX
09:24:54 221 638.0 CHIX
09:24:54 227 638.0 CHIX
09:24:54 204 638.0 CHIX
09:24:54 217 638.0 CHIX
09:27:01 418 637.5 CHIX
09:27:01 170 637.5 CHIX
09:27:01 214 637.5 CHIX
09:27:01 206 637.5 CHIX
09:30:02 346 637.0 CHIX
09:30:02 840 637.0 CHIX
09:41:01 103 637.5 CHIX
09:48:59 351 637.5 CHIX
09:48:59 122 637.5 CHIX
09:49:34 944 637.5 CHIX
09:49:34 210 637.5 CHIX
09:49:34 234 637.5 CHIX
09:49:34 418 637.5 CHIX
09:49:34 429 637.5 CHIX
09:49:34 1,284 637.5 CHIX
09:49:40 41 636.0 CHIX
09:51:15 490 636.5 CHIX
09:51:15 73 636.5 CHIX
09:53:43 356 636.5 CHIX
09:53:43 848 636.5 CHIX
09:53:43 202 636.5 BATE
09:53:43 5 636.5 BATE
09:53:43 229 636.5 CHIX
09:53:43 214 636.5 CHIX
09:53:43 213 636.5 XLON
09:53:52 495 636.0 CHIX
09:55:06 531 636.5 CHIX
09:57:46 6 636.0 CHIX
09:57:46 425 636.0 CHIX
09:57:46 228 636.0 CHIX
09:57:50 769 635.5 CHIX
09:59:49 242 635.5 CHIX
10:02:17 203 634.5 CHIX
10:03:38 25 634.5 CHIX
10:03:38 83 634.5 CHIX
10:06:09 141 634.5 CHIX
10:06:09 139 634.5 CHIX
10:06:09 72 634.5 CHIX
10:06:09 211 634.5 CHIX
10:06:09 221 634.5 CHIX
10:06:09 216 634.5 CHIX
10:07:58 70 634.0 CHIX
10:07:58 102 634.0 CHIX
10:12:01 225 634.0 BATE
10:12:01 337 634.0 CHIX
10:12:01 209 634.0 CHIX
10:12:01 144 634.0 CHIX
10:12:01 82 634.0 CHIX
10:12:01 230 634.0 CHIX
10:17:24 80 633.0 CHIX
10:30:48 551 633.0 CHIX
10:30:48 151 633.0 CHIX
10:31:35 325 633.5 CHIX
10:31:36 74 633.5 CHIX
10:36:22 268 633.5 CHIX
10:36:22 630 633.5 BATE
10:36:22 4,007 633.5 CHIX
10:36:22 506 633.5 CHIX
10:36:22 670 633.5 XLON
10:36:22 639 633.5 XLON
10:36:43 841 633.0 CHIX
10:36:43 9 633.0 CHIX
10:52:01 230 632.5 CHIX
10:52:01 209 632.5 CHIX
10:52:01 112 632.5 CHIX
10:52:01 110 632.5 CHIX
10:52:01 111 632.5 CHIX
10:52:09 687 633.5 CHIX
10:52:09 156 633.5 CHIX
10:52:40 2,794 633.5 CHIX
10:52:40 181 633.5 CHIX
10:52:40 206 633.5 XLON
10:52:40 81 632.5 BATE
10:55:35 16 632.5 CHIX
10:55:35 85 632.5 CHIX
11:02:23 187 633.0 CHIX
11:02:51 82 633.0 CHIX
11:02:51 973 633.0 CHIX
11:02:51 205 633.0 CHIX
11:02:51 800 633.0 CHIX
11:02:51 151 633.0 CHIX
11:03:49 405 633.0 CHIX
11:03:49 432 633.0 CHIX
11:03:49 39 633.0 CHIX
11:03:49 406 633.0 CHIX
11:03:49 126 632.5 BATE
11:13:18 216 632.5 CHIX
11:13:18 204 632.5 CHIX
11:13:18 202 632.5 CHIX
11:13:18 207 632.5 CHIX
11:13:18 208 632.5 CHIX
11:14:49 93 632.5 CHIX
11:19:00 213 634.0 CHIX
11:19:00 1,395 634.0 CHIX
11:19:00 274 634.0 CHIX
11:24:03 104 634.0 CHIX
11:33:02 572 634.0 CHIX
11:33:02 142 634.0 CHIX
11:35:42 371 634.0 CHIX
11:35:42 77 634.0 CHIX
11:36:39 351 634.0 CHIX
11:38:00 352 634.0 CHIX
11:38:00 117 634.0 CHIX
11:40:15 788 634.0 CHIX
11:40:15 688 634.0 CHIX
11:40:15 426 634.0 CHIX
11:40:15 725 634.0 CHIX
11:40:15 736 634.0 XLON
11:40:18 144 633.0 CHIX
11:40:20 120 633.0 CHIX
11:47:20 826 634.5 CHIX
11:47:20 652 634.5 CHIX
11:47:20 3,687 634.5 CHIX
11:47:20 426 634.5 BATE
11:47:20 1,262 634.5 CHIX
11:47:35 203 635.0 CHIX
11:47:35 208 635.0 CHIX
11:58:02 219 636.5 CHIX
11:58:02 416 636.5 CHIX
11:59:35 186 636.5 CHIX
12:00:16 403 636.5 CHIX
12:00:16 637 636.5 CHIX
12:00:16 1,642 636.5 CHIX
12:00:16 5,240 636.5 CHIX
12:00:16 1,456 636.5 CHIX
12:00:16 222 636.5 BATE
12:00:16 2,216 636.5 CHIX
12:01:52 1,067 636.0 CHIX
12:02:39 223 636.0 BATE
12:02:39 227 636.0 CHIX
12:02:39 218 636.0 CHIX
12:02:39 236 636.0 CHIX
12:02:39 209 636.0 XLON
12:04:28 137 635.0 CHIX
12:05:14 100 635.0 CHIX
12:05:14 28 635.0 CHIX
12:06:07 180 635.0 CHIX
12:07:03 98 635.0 CHIX
12:07:41 111 635.0 CHIX
12:07:41 17 635.0 CHIX
12:08:09 210 635.0 CHIX
12:08:09 203 635.0 CHIX
12:08:09 610 635.0 CHIX
12:08:09 448 635.0 CHIX
12:08:09 819 635.0 CHIX
12:11:16 212 634.5 BATE
12:11:16 236 634.5 CHIX
12:11:16 207 634.5 CHIX
12:11:16 224 634.5 CHIX
12:11:16 233 634.5 CHIX
12:13:48 181 634.0 CHIX
12:14:31 128 634.0 CHIX
12:15:17 381 634.0 CHIX
12:15:17 205 634.0 CHIX
12:15:20 20 634.0 CHIX
12:15:20 200 634.0 CHIX
12:15:20 36 634.0 CHIX
12:16:06 128 634.0 CHIX
12:17:43 45 634.0 CHIX
12:18:32 562 634.0 CHIX
12:18:32 227 634.0 CHIX
12:18:32 307 634.0 CHIX
12:18:32 209 634.0 BATE
12:18:32 233 634.0 CHIX
12:18:32 209 634.0 CHIX
12:18:32 743 634.0 CHIX
12:18:32 42 634.0 CHIX
12:23:29 409 633.0 CHIX
12:23:29 217 633.0 CHIX
12:23:29 208 633.0 CHIX
12:23:29 217 633.0 CHIX
12:23:29 224 633.0 CHIX
12:27:03 39 632.5 CHIX
12:29:37 89 632.5 CHIX
12:31:42 1,047 632.5 CHIX
12:34:46 99 632.5 CHIX
12:34:50 2,139 633.0 CHIX
12:34:50 687 633.0 CHIX
12:34:50 457 633.0 CHIX
12:34:51 108 633.0 CHIX
12:34:51 85 633.0 CHIX
12:35:41 463 633.0 CHIX
12:35:48 1,022 633.0 CHIX
12:35:48 171 633.0 CHIX
12:35:50 113 633.0 CHIX
12:36:12 103 633.0 CHIX
12:43:21 212 633.0 CHIX
12:43:21 15 633.0 CHIX
12:43:36 141 633.0 CHIX
12:53:55 44 635.0 CHIX
12:53:55 857 635.0 CHIX
12:53:55 1,100 635.0 CHIX
12:53:55 3,060 635.0 CHIX
12:53:55 861 635.0 CHIX
12:57:51 217 635.0 XLON
12:58:22 1,315 635.0 CHIX
12:58:22 219 635.0 CHIX
12:58:22 973 635.0 CHIX
12:58:22 334 635.0 CHIX
12:58:22 866 635.0 XLON
13:05:46 293 634.5 CHIX
13:05:46 1,424 634.5 CHIX
13:05:46 215 634.5 BATE
13:05:46 224 634.5 BATE
13:05:46 215 634.5 CHIX
13:05:46 232 634.5 CHIX
13:11:36 340 634.0 CHIX
13:11:36 157 634.0 CHIX
13:12:18 237 634.0 CHIX
13:12:18 447 634.0 CHIX
13:12:18 428 634.0 CHIX
13:12:18 470 634.0 CHIX
13:12:18 2,800 634.0 CHIX
13:16:46 208 633.5 CHIX
13:16:46 54 633.5 CHIX
13:16:46 2 633.5 CHIX
13:16:46 157 633.5 CHIX
13:21:35 9 633.5 CHIX
13:21:35 215 633.5 CHIX
13:21:35 370 633.5 CHIX
13:21:35 68 633.5 CHIX
13:21:35 82 633.5 CHIX
13:23:02 350 633.5 CHIX
13:24:51 72 633.5 CHIX
13:29:39 269 633.5 CHIX
13:29:39 210 633.5 BATE
13:29:39 281 633.5 CHIX
13:29:39 228 633.5 CHIX
13:29:39 119 633.5 CHIX
13:29:39 500 633.5 CHIX
13:29:39 211 633.5 XLON
13:29:39 462 633.5 CHIX
13:29:41 1,067 633.5 CHIX
13:29:41 76 633.5 CHIX
13:30:28 542 633.0 CHIX
13:30:28 209 633.0 CHIX
13:30:33 862 633.0 CHIX
13:30:33 211 633.0 BATE
13:30:33 1,549 633.0 CHIX
13:37:03 172 632.5 CHIX
13:37:03 32 632.5 CHIX
13:38:04 128 632.5 CHIX
13:38:04 89 632.5 CHIX
13:38:04 12 632.5 CHIX
13:40:40 308 633.0 CHIX
13:40:40 1,338 633.0 CHIX
13:40:40 433 633.0 CHIX
13:40:40 448 633.0 CHIX
13:40:40 99 632.5 CHIX
13:41:28 105 632.5 CHIX
13:41:28 206 632.5 CHIX
13:41:28 205 632.5 XLON
13:43:12 211 632.0 CHIX
13:43:12 221 632.0 CHIX
13:50:10 219 631.0 CHIX
13:50:10 205 631.0 CHIX
13:50:10 14 631.0 CHIX
13:50:10 125 631.0 CHIX
13:51:56 79 631.0 CHIX
13:51:56 210 631.0 CHIX
13:59:19 54 632.0 Aquis
13:59:20 343 632.0 CHIX
13:59:20 115 632.0 CHIX
13:59:42 613 632.0 CHIX
13:59:42 266 631.5 CHIX
14:05:37 982 631.5 CHIX
14:05:37 429 631.5 BATE
14:05:37 218 631.5 BATE
14:05:37 67 631.5 CHIX
14:05:37 628 631.5 CHIX
14:05:37 1,758 631.5 CHIX
14:11:01 352 629.5 CHIX
14:11:01 106 629.5 CHIX
14:11:14 84 629.5 CHIX
14:18:56 1,046 629.5 CHIX
14:18:56 493 629.5 CHIX
14:18:56 206 629.5 CHIX
14:18:56 225 629.5 CHIX
14:18:56 207 629.5 CHIX
14:18:56 236 629.5 CHIX
14:23:01 196 630.0 CHIX
14:27:15 2,101 630.5 CHIX
14:27:49 13 630.5 CHIX
14:28:25 220 630.5 CHIX
14:28:25 73 630.5 CHIX
14:30:45 205 630.5 BATE
14:30:45 563 630.5 CHIX
14:30:45 4,755 630.5 CHIX
14:30:45 238 630.5 CHIX
14:30:45 648 630.5 XLON
14:35:05 774 630.0 CHIX
14:35:05 98 630.0 CHIX
14:35:47 27 630.0 CHIX
14:36:55 189 630.0 CHIX
14:36:55 73 630.0 CHIX
14:38:14 73 630.5 CHIX
14:49:57 432 630.5 CHIX
14:50:31 448 630.5 CHIX
14:50:31 1,613 630.5 CHIX
14:50:31 666 630.5 CHIX
14:50:31 668 630.5 CHIX
14:50:31 398 630.5 CHIX
14:55:59 791 630.0 CHIX
14:55:59 112 630.0 CHIX
15:00:38 2,203 631.5 CHIX
15:00:38 209 631.0 CHIX
15:02:02 218 631.0 BATE
15:02:02 437 631.0 CHIX
15:02:02 414 631.0 CHIX
15:02:02 15 631.0 CHIX
15:02:02 3,340 631.0 CHIX
15:02:02 211 631.0 CHIX
15:12:25 356 630.5 CHIX
15:12:25 850 630.5 CHIX
15:12:25 59 630.5 CHIX
15:12:25 429 630.5 CHIX
15:12:25 423 630.5 CHIX
15:12:25 448 630.5 CHIX
15:12:25 12 630.5 CHIX
15:12:25 484 630.5 CHIX
15:31:02 198 630.5 CHIX
15:31:02 437 630.5 CHIX
15:31:02 103 630.5 CHIX
15:31:32 306 631.0 CHIX
15:32:24 214 631.0 CHIX
15:33:05 233 631.0 CHIX
15:33:05 216 631.0 BATE
15:33:05 460 631.0 CHIX
15:33:05 1,805 631.0 CHIX
15:33:05 2,033 631.0 CHIX
15:33:05 153 631.0 CHIX
15:33:05 200 631.0 CHIX
15:33:05 490 631.0 CHIX
15:33:05 523 631.0 CHIX
15:35:32 305 630.5 CHIX
15:35:32 204 630.5 BATE
15:35:32 675 630.5 CHIX
15:35:32 205 630.5 CHIX
15:35:32 210 630.5 CHIX
15:36:03 232 629.5 CHIX
15:37:27 187 629.0 CHIX
15:37:27 170 629.0 CHIX
15:37:27 229 629.0 CHIX
15:37:27 614 628.5 CHIX
15:45:19 201 628.0 CHIX
15:45:19 206 628.0 BATE
15:45:19 216 628.0 CHIX
15:45:19 169 628.0 CHIX
15:45:19 40 628.0 CHIX
15:45:20 4 628.0 BATE
15:45:20 494 628.0 CHIX
15:45:20 806 628.0 CHIX
15:45:20 188 628.0 CHIX
15:45:36 80 627.5 CHIX
15:45:36 147 627.5 CHIX
15:50:39 221 627.0 CHIX
15:50:39 230 627.0 CHIX
15:50:39 225 627.0 CHIX
15:50:39 206 627.0 CHIX
15:50:39 206 627.0 CHIX
15:55:46 23 627.0 CHIX
15:59:38 160 627.0 CHIX
15:59:41 32 627.0 CHIX
15:59:41 425 627.0 CHIX
15:59:41 416 627.0 CHIX
15:59:41 437 627.0 CHIX
15:59:41 1,055 627.0 CHIX
16:00:05 70 627.0 CHIX
16:01:39 92 627.0 CHIX
16:04:53 63 627.5 CHIX
16:04:56 519 627.5 CHIX
16:07:43 1,199 627.5 CHIX
16:07:43 417 627.5 CHIX
16:07:43 431 627.5 CHIX
16:07:43 432 627.5 CHIX
16:07:43 896 627.5 CHIX
16:07:43 1,359 627.5 CHIX
16:07:45 555 627.0 CHIX
16:10:43 227 626.5 CHIX
16:10:43 210 626.5 CHIX
16:10:43 79 626.5 CHIX
16:10:43 123 626.5 CHIX
16:10:43 11 626.5 CHIX
16:11:17 178 626.5 CHIX
16:14:51 206 627.5 CHIX
16:14:51 137 627.0 CHIX
16:18:35 141 627.0 CHIX
16:19:21 96 627.0 CHIX
16:20:00 405 627.0 CHIX
16:21:33 1,085 627.0 CHIX
16:21:33 73 627.0 CHIX
16:21:33 86 627.0 CHIX
16:24:14 565 627.0 CHIX
16:24:14 218 627.0 CHIX
16:24:14 268 627.0 CHIX
16:24:14 166 627.0 CHIX
16:24:14 250 627.0 BATE
16:24:14 3,928 627.0 CHIX
16:24:18 216 626.5 CHIX
16:25:42 17 627.5 CHIX
16:25:42 35 627.5 CHIX
16:25:42 216 627.5 CHIX
16:25:44 2,095 627.5 CHIX
16:25:44 917 627.5 CHIX
16:25:44 310 627.5 CHIX
16:25:44 439 627.5 CHIX
16:25:44 74 627.5 CHIX
16:25:45 243 627.5 CHIX
16:29:55 139 627.5 CHIX

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEAKEPELLLFFA

Talk to a Data Expert

Have a question? We'll get back to you promptly.