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Drax Group PLC

Transaction in Own Shares Nov 4, 2024

4844_rns_2024-11-04_07bae9c8-d4ca-42d9-b62e-554cee5a80df.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8885K

Drax Group PLC

04 November 2024

04 November 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 04 November 2024
Number of ordinary shares purchased 349,637
Weighted average price paid (p) 627.11
Highest price paid (p) 630.00
Lowest price paid (p) 621.00

Following the above transaction, Drax Group will have 427,731,515 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 50,733,715 .

The total number of voting rights in Drax Group, excluding treasury shares as at 04 November 2024 is 376,997,800. 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 10,646,518 Ordinary Shares in aggregate for treasury.

Contact at Drax Group
Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949

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 627.10 324,816
XLON 627.53 5,998
Aquis 627.50 107
BATE 627.14 18,716
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:04:00 220 622.0 CHIX 00272725199TRLO0
08:04:00 232 622.0 CHIX 00272725200TRLO0
08:04:00 226 622.0 CHIX 00272725201TRLO0
08:06:28 437 621.5 CHIX 00272725608TRLO0
08:06:28 437 621.5 CHIX 00272725609TRLO0
08:06:30 119 621.0 CHIX 00272725611TRLO0
08:15:06 1 623.0 CHIX 00272726866TRLO0
08:18:02 219 623.0 CHIX 00272727293TRLO0
08:18:02 475 623.0 CHIX 00272727294TRLO0
08:18:02 560 623.0 CHIX 00272727295TRLO0
08:18:02 1,240 623.0 CHIX 00272727296TRLO0
08:18:02 473 623.0 CHIX 00272727297TRLO0
08:19:13 223 623.0 CHIX 00272727419TRLO0
08:19:13 237 623.0 CHIX 00272727420TRLO0
08:31:55 246 624.5 CHIX 00272728798TRLO0
08:31:55 470 624.5 CHIX 00272728799TRLO0
08:31:55 510 624.5 CHIX 00272728800TRLO0
08:31:55 327 624.5 CHIX 00272728801TRLO0
08:31:55 1,686 624.5 CHIX 00272728802TRLO0
08:31:55 2,124 624.5 CHIX 00272728803TRLO0
08:31:55 1,610 624.5 CHIX 00272728804TRLO0
08:36:05 231 624.0 BATE 00272729133TRLO0
08:36:05 529 624.0 CHIX 00272729134TRLO0
08:36:05 287 624.0 CHIX 00272729135TRLO0
08:36:05 240 624.0 CHIX 00272729136TRLO0
08:36:05 239 624.0 CHIX 00272729137TRLO0
08:36:05 222 624.0 CHIX 00272729138TRLO0
08:37:06 1,319 623.5 CHIX 00272729196TRLO0
08:37:06 246 623.5 BATE 00272729197TRLO0
08:37:06 247 623.5 CHIX 00272729198TRLO0
08:37:09 819 623.0 CHIX 00272729200TRLO0
08:37:09 1,056 623.0 CHIX 00272729201TRLO0
08:37:25 236 622.0 CHIX 00272729223TRLO0
08:39:22 239 622.0 CHIX 00272729382TRLO0
08:45:02 247 622.0 CHIX 00272729879TRLO0
08:45:02 106 622.0 CHIX 00272729880TRLO0
08:45:24 128 622.0 CHIX 00272729910TRLO0
08:45:24 240 622.0 CHIX 00272729911TRLO0
08:45:24 258 622.0 CHIX 00272729912TRLO0
08:45:24 220 622.0 CHIX 00272729913TRLO0
08:45:24 179 622.0 CHIX 00272729914TRLO0
08:45:24 874 622.0 CHIX 00272729915TRLO0
08:55:35 215 621.5 CHIX 00272730696TRLO0
08:55:35 221 621.5 CHIX 00272730697TRLO0
08:55:35 247 621.5 CHIX 00272730698TRLO0
08:55:35 185 621.5 CHIX 00272730699TRLO0
08:55:35 61 621.5 CHIX 00272730700TRLO0
08:55:35 218 621.5 CHIX 00272730701TRLO0
08:56:37 1,677 621.5 CHIX 00272730764TRLO0
09:05:53 3,300 622.5 CHIX 00272731620TRLO0
09:05:53 695 622.5 BATE 00272731621TRLO0
09:05:53 46 622.5 CHIX 00272731622TRLO0
09:05:53 703 622.5 CHIX 00272731623TRLO0
09:05:53 469 622.5 CHIX 00272731624TRLO0
09:05:53 88 622.5 XLON 00272731625TRLO0
09:05:53 390 622.5 XLON 00272731626TRLO0
09:06:15 1,512 622.0 CHIX 00272731649TRLO0
09:12:24 679 625.0 CHIX 00272732274TRLO0
09:12:24 473 625.0 BATE 00272732275TRLO0
09:12:24 1,373 625.0 CHIX 00272732276TRLO0
09:12:24 728 625.0 CHIX 00272732277TRLO0
09:12:24 712 625.0 CHIX 00272732278TRLO0
09:12:39 215 625.0 CHIX 00272732320TRLO0
09:14:58 1,660 624.5 CHIX 00272732582TRLO0
09:14:58 235 624.5 BATE 00272732583TRLO0
09:14:58 256 624.5 CHIX 00272732584TRLO0
09:14:58 235 624.5 CHIX 00272732585TRLO0
09:14:58 246 624.5 CHIX 00272732586TRLO0
09:16:59 224 624.5 CHIX 00272732831TRLO0
09:16:59 244 624.5 CHIX 00272732832TRLO0
09:16:59 222 624.5 CHIX 00272732833TRLO0
09:16:59 233 624.5 CHIX 00272732834TRLO0
09:16:59 18 624.5 CHIX 00272732835TRLO0
09:16:59 542 624.5 CHIX 00272732836TRLO0
09:19:31 130 624.5 CHIX 00272733137TRLO0
09:19:31 222 624.5 CHIX 00272733138TRLO0
09:19:31 223 624.5 CHIX 00272733139TRLO0
09:19:31 243 624.5 CHIX 00272733140TRLO0
09:19:31 244 624.5 CHIX 00272733141TRLO0
09:24:37 236 625.5 CHIX 00272733614TRLO0
09:24:37 356 625.5 CHIX 00272733615TRLO0
09:37:56 103 625.5 CHIX 00272734695TRLO0
09:37:56 240 625.5 BATE 00272734696TRLO0
09:37:56 511 625.5 CHIX 00272734697TRLO0
09:37:56 1,051 625.5 CHIX 00272734698TRLO0
09:37:56 367 625.5 CHIX 00272734699TRLO0
09:37:56 1,287 625.5 CHIX 00272734700TRLO0
09:41:51 535 626.0 CHIX 00272735066TRLO0
09:47:53 1,508 626.5 CHIX 00272735661TRLO0
09:47:53 677 626.5 CHIX 00272735662TRLO0
09:47:53 914 626.5 CHIX 00272735663TRLO0
09:47:53 1,903 626.5 CHIX 00272735664TRLO0
09:47:53 7,387 626.5 CHIX 00272735665TRLO0
09:48:25 1,597 624.5 CHIX 00272735694TRLO0
09:49:22 375 624.5 CHIX 00272735759TRLO0
09:49:58 95 624.5 CHIX 00272735828TRLO0
09:58:13 20 624.5 CHIX 00272736454TRLO0
10:02:50 30 624.5 CHIX 00272736937TRLO0
10:02:50 233 624.5 CHIX 00272736938TRLO0
10:02:50 223 624.5 CHIX 00272736939TRLO0
10:02:50 155 624.5 CHIX 00272736940TRLO0
10:02:50 89 624.5 CHIX 00272736941TRLO0
10:02:50 227 624.5 BATE 00272736942TRLO0
10:05:02 21 624.5 CHIX 00272737232TRLO0
10:05:02 12 624.5 BATE 00272737233TRLO0
10:05:02 207 624.5 BATE 00272737234TRLO0
10:05:02 71 624.5 CHIX 00272737235TRLO0
10:05:02 1,569 624.5 CHIX 00272737236TRLO0
10:05:02 242 624.5 CHIX 00272737237TRLO0
10:05:02 242 624.5 CHIX 00272737238TRLO0
10:05:02 3,922 624.5 CHIX 00272737239TRLO0
10:05:02 578 624.5 CHIX 00272737240TRLO0
10:05:02 1,761 624.5 CHIX 00272737241TRLO0
10:05:02 669 624.5 CHIX 00272737242TRLO0
10:05:02 773 624.5 CHIX 00272737255TRLO0
10:20:28 463 626.5 CHIX 00272740828TRLO0
10:20:28 247 626.5 CHIX 00272740829TRLO0
10:25:20 38 627.5 Aquis 00272742124TRLO0
10:25:20 19 627.5 Aquis 00272742125TRLO0
10:26:47 5,208 628.0 CHIX 00272742622TRLO0
10:26:47 1,100 628.0 CHIX 00272742623TRLO0
10:26:47 1,395 628.0 CHIX 00272742624TRLO0
10:26:47 4,904 628.0 CHIX 00272742625TRLO0
10:26:50 1,539 627.5 CHIX 00272742626TRLO0
10:26:50 468 627.5 CHIX 00272742627TRLO0
10:26:50 712 627.5 CHIX 00272742628TRLO0
10:28:18 1,601 627.0 CHIX 00272742935TRLO0
10:30:06 1,191 627.0 CHIX 00272743293TRLO0
10:41:40 250 627.0 CHIX 00272745557TRLO0
10:41:40 228 627.0 CHIX 00272745558TRLO0
10:41:40 201 627.0 CHIX 00272745559TRLO0
10:41:40 26 627.0 CHIX 00272745560TRLO0
10:41:40 228 627.0 CHIX 00272745561TRLO0
10:41:40 238 627.0 CHIX 00272745562TRLO0
10:49:11 679 627.5 CHIX 00272746596TRLO0
10:49:11 5,430 627.5 CHIX 00272746597TRLO0
10:49:11 226 627.5 BATE 00272746598TRLO0
10:49:11 5 627.5 BATE 00272746599TRLO0
10:49:11 220 627.5 BATE 00272746600TRLO0
10:49:11 244 627.5 XLON 00272746601TRLO0
10:49:11 219 627.5 XLON 00272746602TRLO0
10:50:31 1,701 627.5 CHIX 00272746767TRLO0
10:50:59 459 628.0 CHIX 00272746822TRLO0
10:58:10 179 627.5 CHIX 00272747833TRLO0
11:01:53 247 628.5 CHIX 00272748844TRLO0
11:05:37 1,077 629.5 CHIX 00272749493TRLO0
11:14:52 896 630.0 CHIX 00272751039TRLO0
11:14:52 922 630.0 CHIX 00272751040TRLO0
11:14:52 2,420 630.0 CHIX 00272751041TRLO0
11:14:52 1,423 630.0 CHIX 00272751042TRLO0
11:14:52 1,333 630.0 CHIX 00272751043TRLO0
11:15:08 400 629.5 CHIX 00272751074TRLO0
11:36:37 245 629.0 CHIX 00272754539TRLO0
11:36:37 256 629.0 CHIX 00272754540TRLO0
11:36:37 96 629.0 CHIX 00272754541TRLO0
11:36:37 123 629.0 CHIX 00272754542TRLO0
11:36:37 231 629.0 CHIX 00272754543TRLO0
11:36:37 244 629.0 CHIX 00272754544TRLO0
11:41:52 778 628.5 CHIX 00272755575TRLO0
11:41:52 238 628.5 BATE 00272755576TRLO0
11:41:52 3,617 628.5 CHIX 00272755577TRLO0
11:41:52 1,953 628.5 CHIX 00272755578TRLO0
11:41:52 1,041 628.5 CHIX 00272755579TRLO0
11:41:52 224 628.5 XLON 00272755580TRLO0
11:41:52 236 628.5 XLON 00272755581TRLO0
11:41:52 247 628.5 XLON 00272755582TRLO0
11:41:55 461 628.5 CHIX 00272755586TRLO0
11:41:59 317 628.5 CHIX 00272755593TRLO0
11:42:06 423 628.5 CHIX 00272755614TRLO0
11:42:34 1,611 628.5 CHIX 00272755757TRLO0
11:42:34 232 628.5 CHIX 00272755758TRLO0
11:42:34 220 628.5 BATE 00272755759TRLO0
11:50:20 679 628.0 CHIX 00272757031TRLO0
11:50:20 692 628.0 CHIX 00272757032TRLO0
11:50:20 247 628.0 XLON 00272757033TRLO0
11:50:20 235 628.0 XLON 00272757034TRLO0
11:50:21 718 628.0 CHIX 00272757039TRLO0
11:50:21 235 628.0 CHIX 00272757040TRLO0
11:56:21 468 628.5 BATE 00272757911TRLO0
11:56:21 639 628.5 CHIX 00272757912TRLO0
11:56:21 471 628.5 CHIX 00272757913TRLO0
11:56:21 465 628.5 CHIX 00272757914TRLO0
11:56:21 3,202 628.5 CHIX 00272757915TRLO0
11:56:24 1,696 628.0 CHIX 00272757957TRLO0
11:56:55 834 628.0 CHIX 00272758070TRLO0
11:56:55 236 628.0 CHIX 00272758071TRLO0
12:04:45 1,225 628.5 CHIX 00272759112TRLO0
12:04:45 260 628.5 CHIX 00272759113TRLO0
12:04:45 438 628.5 CHIX 00272759114TRLO0
12:04:45 703 628.5 CHIX 00272759115TRLO0
12:04:45 310 628.5 CHIX 00272759116TRLO0
12:04:45 392 628.5 CHIX 00272759117TRLO0
12:04:45 1,526 628.5 CHIX 00272759118TRLO0
12:04:47 69 628.0 CHIX 00272759127TRLO0
12:04:47 1,035 628.0 CHIX 00272759128TRLO0
12:24:02 225 628.5 CHIX 00272761705TRLO0
12:24:02 454 628.5 CHIX 00272761706TRLO0
12:28:02 3,155 629.0 CHIX 00272762319TRLO0
12:36:08 744 629.0 CHIX 00272763499TRLO0
12:36:08 2,501 629.0 CHIX 00272763500TRLO0
12:36:08 16 629.0 BATE 00272763501TRLO0
12:36:08 672 629.0 BATE 00272763502TRLO0
12:36:08 257 629.0 BATE 00272763503TRLO0
12:36:08 117 629.0 CHIX 00272763504TRLO0
12:36:08 707 629.0 XLON 00272763505TRLO0
12:36:11 1,186 629.0 CHIX 00272763516TRLO0
12:36:11 2,835 629.0 CHIX 00272763517TRLO0
12:36:11 4,332 629.0 CHIX 00272763518TRLO0
12:36:11 6,347 629.0 CHIX 00272763519TRLO0
12:36:13 242 628.5 CHIX 00272763528TRLO0
12:37:11 223 628.0 CHIX 00272763659TRLO0
12:37:22 202 627.5 CHIX 00272763674TRLO0
12:43:40 417 629.0 CHIX 00272764460TRLO0
12:43:40 661 629.0 CHIX 00272764461TRLO0
12:43:40 439 629.0 CHIX 00272764462TRLO0
12:43:40 472 629.0 CHIX 00272764463TRLO0
12:53:07 695 628.5 CHIX 00272765654TRLO0
12:53:07 708 628.5 CHIX 00272765655TRLO0
12:53:07 151 628.5 CHIX 00272765656TRLO0
12:53:07 560 628.5 CHIX 00272765657TRLO0
12:53:07 126 628.5 BATE 00272765658TRLO0
12:53:07 126 628.5 BATE 00272765659TRLO0
12:53:07 39 628.5 XLON 00272765660TRLO0
12:53:07 180 628.5 XLON 00272765661TRLO0
13:06:27 245 629.0 CHIX 00272767508TRLO0
13:06:27 698 629.0 BATE 00272767509TRLO0
13:06:27 434 629.0 CHIX 00272767510TRLO0
13:06:27 25 629.0 CHIX 00272767511TRLO0
13:06:27 377 629.0 CHIX 00272767512TRLO0
13:06:27 217 629.0 CHIX 00272767513TRLO0
13:09:23 21 629.0 CHIX 00272768015TRLO0
13:09:23 4,859 629.0 CHIX 00272768016TRLO0
13:09:23 1,100 629.0 BATE 00272768017TRLO0
13:09:23 309 629.0 CHIX 00272768018TRLO0
13:09:23 262 629.0 CHIX 00272768019TRLO0
13:09:23 791 629.0 BATE 00272768020TRLO0
13:09:23 3,997 629.0 CHIX 00272768021TRLO0
13:09:23 257 629.0 CHIX 00272768022TRLO0
13:09:23 469 629.0 CHIX 00272768023TRLO0
13:09:23 991 629.0 CHIX 00272768024TRLO0
13:09:23 473 629.0 CHIX 00272768025TRLO0
13:09:23 131 629.0 XLON 00272768026TRLO0
13:09:23 115 629.0 XLON 00272768027TRLO0
13:09:23 233 629.0 XLON 00272768028TRLO0
13:16:42 169 627.5 BATE 00272770182TRLO0
13:16:42 12 627.5 BATE 00272770183TRLO0
13:16:42 233 627.5 XLON 00272770184TRLO0
13:16:44 65 627.5 BATE 00272770204TRLO0
13:16:44 1,786 627.5 CHIX 00272770205TRLO0
13:16:44 245 627.5 CHIX 00272770206TRLO0
13:16:44 1,171 627.5 CHIX 00272770207TRLO0
13:20:46 679 628.0 CHIX 00272771155TRLO0
13:20:46 1,032 628.0 CHIX 00272771156TRLO0
13:20:46 13 628.0 CHIX 00272771157TRLO0
13:21:23 731 628.0 CHIX 00272771271TRLO0
13:21:23 2,051 628.0 CHIX 00272771272TRLO0
13:21:23 692 628.0 CHIX 00272771273TRLO0
13:21:23 726 628.0 CHIX 00272771274TRLO0
13:21:35 711 627.5 CHIX 00272771311TRLO0
13:21:35 482 627.5 CHIX 00272771312TRLO0
13:21:35 264 627.5 CHIX 00272771313TRLO0
13:24:34 222 627.5 CHIX 00272772146TRLO0
13:24:34 218 627.5 CHIX 00272772147TRLO0
13:24:34 234 627.5 CHIX 00272772148TRLO0
13:24:34 5 627.5 CHIX 00272772149TRLO0
13:24:34 215 627.5 CHIX 00272772150TRLO0
13:24:34 82 627.5 CHIX 00272772151TRLO0
13:24:34 138 627.5 CHIX 00272772152TRLO0
13:41:34 679 628.0 CHIX 00272775734TRLO0
13:41:34 661 628.0 XLON 00272775735TRLO0
13:46:59 708 628.0 BATE 00272776793TRLO0
13:46:59 4,120 628.0 CHIX 00272776794TRLO0
13:46:59 2,904 628.0 CHIX 00272776795TRLO0
13:46:59 1,216 628.0 CHIX 00272776796TRLO0
13:46:59 608 628.0 CHIX 00272776797TRLO0
13:46:59 1,748 628.0 CHIX 00272776798TRLO0
13:46:59 86 628.0 XLON 00272776799TRLO0
13:46:59 1,861 628.0 CHIX 00272776800TRLO0
13:46:59 1,720 628.0 CHIX 00272776801TRLO0
13:46:59 1,312 628.0 CHIX 00272776802TRLO0
13:50:50 221 628.5 CHIX 00272777513TRLO0
13:52:51 209 628.5 CHIX 00272777879TRLO0
13:54:30 22 628.5 CHIX 00272778211TRLO0
13:54:30 516 628.5 CHIX 00272778212TRLO0
13:54:30 239 628.5 CHIX 00272778213TRLO0
13:54:30 6,723 628.5 CHIX 00272778214TRLO0
13:54:30 2,669 628.5 CHIX 00272778215TRLO0
14:01:21 679 628.0 CHIX 00272779810TRLO0
14:01:25 1,026 628.0 CHIX 00272779832TRLO0
14:01:25 74 628.0 CHIX 00272779833TRLO0
14:01:25 381 628.0 CHIX 00272779834TRLO0
14:01:25 453 628.0 CHIX 00272779835TRLO0
14:01:25 455 628.0 CHIX 00272779836TRLO0
14:01:25 2,577 628.0 CHIX 00272779837TRLO0
14:10:00 461 628.0 BATE 00272781453TRLO0
14:10:00 2,839 628.0 CHIX 00272781454TRLO0
14:10:00 168 628.0 CHIX 00272781455TRLO0
14:10:00 289 628.0 CHIX 00272781456TRLO0
14:10:00 163 628.0 CHIX 00272781457TRLO0
14:10:00 440 628.0 CHIX 00272781458TRLO0
14:10:00 2,558 628.0 CHIX 00272781459TRLO0
14:12:41 584 627.5 CHIX 00272782022TRLO0
14:12:41 1,896 627.5 CHIX 00272782023TRLO0
14:12:41 233 627.5 CHIX 00272782024TRLO0
14:12:41 247 627.5 CHIX 00272782025TRLO0
14:12:41 233 627.5 CHIX 00272782026TRLO0
14:12:41 219 627.5 CHIX 00272782027TRLO0
14:14:04 218 626.5 BATE 00272782282TRLO0
14:20:55 1,261 626.5 CHIX 00272783645TRLO0
14:20:55 246 626.5 CHIX 00272783646TRLO0
14:20:55 247 626.5 CHIX 00272783647TRLO0
14:20:55 123 626.5 CHIX 00272783648TRLO0
14:21:57 123 626.5 CHIX 00272783921TRLO0
14:21:57 53 626.5 CHIX 00272783922TRLO0
14:21:57 247 626.5 BATE 00272783923TRLO0
14:21:57 235 626.5 BATE 00272783924TRLO0
14:21:57 221 626.5 BATE 00272783925TRLO0
14:21:57 2,857 626.5 CHIX 00272783926TRLO0
14:21:57 2,804 626.5 CHIX 00272783927TRLO0
14:30:18 230 626.5 CHIX 00272786570TRLO0
14:30:18 1,726 626.5 CHIX 00272786571TRLO0
14:30:18 484 626.5 CHIX 00272786572TRLO0
14:30:18 498 626.5 CHIX 00272786573TRLO0
14:30:18 454 626.5 CHIX 00272786574TRLO0
14:30:18 719 626.5 CHIX 00272786575TRLO0
14:32:08 216 626.5 CHIX 00272787651TRLO0
14:32:08 451 626.5 CHIX 00272787652TRLO0
14:38:29 134 626.5 CHIX 00272790772TRLO0
14:38:29 633 626.5 BATE 00272790773TRLO0
14:38:35 330 626.5 BATE 00272790807TRLO0
14:39:39 506 626.5 BATE 00272791230TRLO0
14:44:12 12 627.5 CHIX 00272793022TRLO0
14:44:12 958 627.5 BATE 00272793023TRLO0
14:44:12 1,100 627.5 CHIX 00272793024TRLO0
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