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Drax Group PLC

Transaction in Own Shares Nov 13, 2024

4844_rns_2024-11-13_1304a8d2-795c-4466-8dd2-f904998e4ca9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1613M

Drax Group PLC

13 November 2024

13 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 13 November 2024
Number of ordinary shares purchased 186,055
Weighted average price paid (p) 663.91
Highest price paid (p) 670.00
Lowest price paid (p) 658.50

Following the above transaction, Drax Group will have 427,736,480 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 52,433,269.

The total number of voting rights in Drax Group, excluding treasury shares as at 13 November 2024 is 375,303,211. 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 12,346,072 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 Average Price

(pence per share)
Aggregated Volume
CHIX 663.87 174,687
XLON 665.35 4,020
Aquis 0.00 0
BATE 664.12 7,348
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:00:28 221 670.0 CHIX 00274124851TRLO0
08:37:25 390 670.0 CHIX 00274127535TRLO0
08:37:25 1,155 670.0 CHIX 00274127536TRLO0
08:41:26 212 670.0 CHIX 00274128033TRLO0
10:06:37 860 670.0 CHIX 00274138603TRLO0
10:06:37 1,361 670.0 CHIX 00274138604TRLO0
10:07:44 1,141 669.5 CHIX 00274138762TRLO0
10:07:49 211 668.0 CHIX 00274138815TRLO0
10:09:22 211 666.5 CHIX 00274139018TRLO0
10:12:47 213 667.5 CHIX 00274139543TRLO0
10:17:40 120 667.0 CHIX 00274140083TRLO0
10:17:40 134 667.0 CHIX 00274140084TRLO0
10:23:33 245 667.0 CHIX 00274140687TRLO0
10:23:33 136 667.0 CHIX 00274140688TRLO0
10:23:33 99 667.0 CHIX 00274140689TRLO0
10:26:03 266 666.5 CHIX 00274140991TRLO0
10:26:03 364 666.5 CHIX 00274140992TRLO0
10:26:43 327 666.0 CHIX 00274141025TRLO0
10:27:34 383 666.0 CHIX 00274141105TRLO0
10:37:59 226 666.0 CHIX 00274142232TRLO0
10:37:59 233 666.0 CHIX 00274142233TRLO0
10:37:59 221 666.0 CHIX 00274142234TRLO0
10:37:59 225 666.0 CHIX 00274142235TRLO0
10:37:59 454 666.0 CHIX 00274142236TRLO0
10:47:52 693 666.5 CHIX 00274143346TRLO0
10:47:52 522 666.5 CHIX 00274143347TRLO0
10:47:52 246 666.5 CHIX 00274143348TRLO0
10:47:52 494 666.5 CHIX 00274143349TRLO0
10:49:28 452 666.5 CHIX 00274143524TRLO0
10:49:28 215 666.5 CHIX 00274143525TRLO0
10:49:28 446 666.5 CHIX 00274143526TRLO0
10:49:28 222 666.0 CHIX 00274143527TRLO0
10:49:28 140 666.0 CHIX 00274143528TRLO0
10:51:15 226 666.5 CHIX 00274143743TRLO0
10:51:28 2 666.5 CHIX 00274143771TRLO0
10:51:28 77 666.0 CHIX 00274143772TRLO0
10:53:54 220 666.5 CHIX 00274144004TRLO0
10:53:54 223 666.5 CHIX 00274144005TRLO0
10:53:54 219 666.5 CHIX 00274144006TRLO0
11:00:00 34 666.5 CHIX 00274144592TRLO0
11:05:13 182 666.5 CHIX 00274145187TRLO0
11:05:13 171 666.5 CHIX 00274145188TRLO0
11:05:13 59 666.5 CHIX 00274145189TRLO0
11:05:13 214 666.5 CHIX 00274145190TRLO0
11:05:13 228 666.5 CHIX 00274145191TRLO0
11:05:13 421 666.5 CHIX 00274145192TRLO0
11:07:10 232 665.5 BATE 00274145406TRLO0
11:07:10 1,966 665.5 CHIX 00274145407TRLO0
11:07:10 794 665.0 CHIX 00274145408TRLO0
11:07:15 248 665.0 CHIX 00274145442TRLO0
11:07:58 273 665.5 CHIX 00274145549TRLO0
11:11:57 228 665.5 CHIX 00274145924TRLO0
11:12:17 237 665.0 CHIX 00274145957TRLO0
11:12:23 1 664.5 CHIX 00274145963TRLO0
11:14:05 214 664.5 CHIX 00274146055TRLO0
11:28:14 241 663.5 CHIX 00274147378TRLO0
11:28:14 223 663.5 CHIX 00274147379TRLO0
11:28:14 220 663.5 BATE 00274147380TRLO0
11:28:14 7 663.5 CHIX 00274147381TRLO0
11:28:14 207 663.5 CHIX 00274147382TRLO0
11:28:14 60 663.5 CHIX 00274147383TRLO0
11:28:14 162 663.5 CHIX 00274147384TRLO0
11:28:36 339 664.0 CHIX 00274147424TRLO0
11:28:36 1,465 664.0 CHIX 00274147425TRLO0
11:38:39 229 666.0 CHIX 00274148544TRLO0
11:38:39 399 666.0 CHIX 00274148545TRLO0
11:38:39 265 666.0 CHIX 00274148546TRLO0
11:38:39 440 666.0 CHIX 00274148547TRLO0
11:38:39 908 666.0 CHIX 00274148548TRLO0
11:44:21 209 665.5 CHIX 00274149401TRLO0
11:44:21 239 665.5 CHIX 00274149402TRLO0
11:44:21 220 665.5 CHIX 00274149403TRLO0
11:44:21 220 665.5 CHIX 00274149404TRLO0
11:44:21 612 665.5 CHIX 00274149405TRLO0
11:56:38 234 665.0 BATE 00274151868TRLO0
11:56:38 210 665.0 CHIX 00274151869TRLO0
11:56:38 220 665.0 CHIX 00274151870TRLO0
11:56:38 20 665.0 CHIX 00274151871TRLO0
11:56:38 206 665.0 CHIX 00274151872TRLO0
11:56:38 229 665.0 CHIX 00274151873TRLO0
12:00:54 1,944 664.5 CHIX 00274152879TRLO0
12:00:54 293 664.5 CHIX 00274152880TRLO0
12:00:54 221 664.5 BATE 00274152881TRLO0
12:00:54 233 664.5 XLON 00274152882TRLO0
12:00:54 219 664.5 XLON 00274152883TRLO0
12:00:54 223 664.5 XLON 00274152884TRLO0
12:08:25 218 664.0 CHIX 00274154232TRLO0
12:08:28 248 664.0 CHIX 00274154233TRLO0
12:08:31 235 664.0 CHIX 00274154256TRLO0
12:15:29 1,000 664.0 CHIX 00274155245TRLO0
12:15:29 553 664.0 CHIX 00274155246TRLO0
12:31:02 410 666.0 CHIX 00274157671TRLO0
12:31:02 283 666.0 CHIX 00274157672TRLO0
12:32:49 307 666.0 BATE 00274157884TRLO0
12:32:49 362 666.0 XLON 00274157885TRLO0
12:32:49 693 666.0 XLON 00274157886TRLO0
12:37:20 143 666.0 BATE 00274158472TRLO0
12:37:20 189 666.0 BATE 00274158473TRLO0
12:37:20 48 666.0 BATE 00274158474TRLO0
12:37:20 462 666.0 BATE 00274158475TRLO0
12:37:20 490 666.0 CHIX 00274158476TRLO0
12:37:20 8,895 666.0 CHIX 00274158477TRLO0
12:37:20 2,090 666.0 CHIX 00274158478TRLO0
12:40:20 485 665.5 CHIX 00274158956TRLO0
12:40:20 245 665.5 BATE 00274158957TRLO0
12:40:20 1,485 665.5 CHIX 00274158958TRLO0
12:40:20 519 665.5 CHIX 00274158959TRLO0
12:40:20 240 665.5 CHIX 00274158960TRLO0
12:40:20 220 665.5 CHIX 00274158961TRLO0
12:40:20 214 665.5 XLON 00274158962TRLO0
12:46:56 228 665.5 CHIX 00274160047TRLO0
12:46:56 465 665.5 CHIX 00274160048TRLO0
12:46:56 13 665.5 CHIX 00274160049TRLO0
12:46:56 463 665.5 CHIX 00274160050TRLO0
12:46:56 160 665.5 CHIX 00274160051TRLO0
12:46:56 301 665.5 CHIX 00274160052TRLO0
12:46:56 846 665.5 CHIX 00274160053TRLO0
12:46:56 420 665.5 CHIX 00274160054TRLO0
12:57:01 537 665.5 CHIX 00274161484TRLO0
12:57:01 220 665.5 BATE 00274161485TRLO0
12:57:01 1,739 665.5 CHIX 00274161486TRLO0
12:57:01 140 665.5 CHIX 00274161487TRLO0
12:57:01 39 665.5 CHIX 00274161488TRLO0
12:57:01 223 665.5 CHIX 00274161489TRLO0
12:57:01 228 665.5 CHIX 00274161490TRLO0
12:57:01 242 665.5 XLON 00274161491TRLO0
13:00:00 221 665.5 CHIX 00274161955TRLO0
13:00:00 227 665.5 BATE 00274161956TRLO0
13:00:00 220 665.5 BATE 00274161958TRLO0
13:00:00 2,000 665.5 CHIX 00274161959TRLO0
13:00:00 1,000 665.5 CHIX 00274161960TRLO0
13:00:00 1,040 665.5 CHIX 00274161961TRLO0
13:00:00 37 665.5 CHIX 00274161962TRLO0
13:00:00 735 665.5 CHIX 00274161963TRLO0
13:00:00 1,000 665.5 CHIX 00274161964TRLO0
13:00:00 243 665.5 XLON 00274161965TRLO0
13:00:00 244 665.5 XLON 00274161966TRLO0
13:00:00 144 665.5 CHIX 00274161967TRLO0
13:00:00 17 665.5 CHIX 00274161971TRLO0
13:14:31 42 665.5 CHIX 00274164177TRLO0
13:14:31 62 665.5 CHIX 00274164178TRLO0
13:14:31 462 665.5 XLON 00274164179TRLO0
13:14:31 388 665.5 BATE 00274164180TRLO0
13:14:31 441 665.5 XLON 00274164181TRLO0
13:14:33 108 665.5 CHIX 00274164184TRLO0
13:14:46 247 665.5 CHIX 00274164214TRLO0
13:14:46 126 665.5 CHIX 00274164215TRLO0
13:18:38 77 665.5 BATE 00274164717TRLO0
13:18:38 215 665.5 BATE 00274164718TRLO0
13:18:38 101 665.5 CHIX 00274164719TRLO0
13:18:38 403 665.5 CHIX 00274164720TRLO0
13:18:56 273 665.5 CHIX 00274164746TRLO0
13:19:01 152 665.5 CHIX 00274164771TRLO0
13:19:01 763 665.5 CHIX 00274164772TRLO0
13:20:53 234 665.5 BATE 00274164991TRLO0
13:20:53 1,950 665.5 CHIX 00274164993TRLO0
13:20:53 893 665.5 CHIX 00274164994TRLO0
13:20:53 107 665.5 CHIX 00274164996TRLO0
13:20:53 1,000 665.5 CHIX 00274164997TRLO0
13:20:53 376 665.5 CHIX 00274164998TRLO0
13:20:53 554 665.5 CHIX 00274165009TRLO0
13:20:53 1,000 665.5 CHIX 00274165010TRLO0
13:20:53 19 665.5 CHIX 00274165012TRLO0
13:20:53 766 665.5 CHIX 00274165013TRLO0
13:20:53 2,309 665.5 CHIX 00274165014TRLO0
13:20:57 447 664.0 CHIX 00274165024TRLO0
13:20:58 570 664.0 CHIX 00274165031TRLO0
13:21:05 39 664.0 CHIX 00274165044TRLO0
13:24:37 105 664.0 CHIX 00274165461TRLO0
13:24:37 226 664.0 CHIX 00274165462TRLO0
13:24:37 226 664.0 CHIX 00274165463TRLO0
13:24:37 236 664.0 CHIX 00274165464TRLO0
13:24:37 195 664.0 CHIX 00274165465TRLO0
13:24:37 31 664.0 CHIX 00274165466TRLO0
13:32:19 224 667.0 CHIX 00274166823TRLO0
13:32:19 277 667.0 CHIX 00274166824TRLO0
13:32:19 169 667.0 CHIX 00274166825TRLO0
13:32:21 1,032 667.0 CHIX 00274166829TRLO0
13:32:21 356 667.0 CHIX 00274166830TRLO0
13:32:21 676 667.0 CHIX 00274166831TRLO0
13:33:29 220 667.0 CHIX 00274167000TRLO0
13:33:56 360 667.0 CHIX 00274167043TRLO0
13:33:56 23 667.0 CHIX 00274167044TRLO0
13:33:58 1,000 667.0 CHIX 00274167058TRLO0
13:33:58 708 667.0 CHIX 00274167059TRLO0
13:36:56 2,020 667.0 CHIX 00274167664TRLO0
13:37:01 390 666.5 CHIX 00274167678TRLO0
13:37:01 1,481 666.5 CHIX 00274167679TRLO0
13:39:55 219 666.0 CHIX 00274168094TRLO0
13:52:52 236 665.5 BATE 00274170597TRLO0
13:52:52 235 665.5 CHIX 00274170598TRLO0
13:52:52 235 665.5 CHIX 00274170599TRLO0
13:52:52 222 665.5 CHIX 00274170600TRLO0
13:52:52 228 665.5 CHIX 00274170601TRLO0
14:00:31 246 664.5 BATE 00274171698TRLO0
14:00:31 27 664.5 BATE 00274171699TRLO0
14:00:31 189 664.5 BATE 00274171700TRLO0
14:00:31 4,885 664.5 CHIX 00274171701TRLO0
14:00:31 227 664.5 XLON 00274171702TRLO0
14:00:31 217 664.5 XLON 00274171703TRLO0
14:01:36 676 664.0 CHIX 00274171890TRLO0
14:03:07 227 664.0 BATE 00274172217TRLO0
14:03:07 551 664.0 CHIX 00274172218TRLO0
14:03:07 2,189 664.0 CHIX 00274172219TRLO0
14:03:07 222 664.0 CHIX 00274172220TRLO0
14:03:07 108 664.0 CHIX 00274172221TRLO0
14:03:07 125 664.0 CHIX 00274172222TRLO0
14:03:07 236 664.0 CHIX 00274172223TRLO0
14:03:21 502 663.0 CHIX 00274172244TRLO0
14:03:22 385 662.5 CHIX 00274172248TRLO0
14:07:23 40 663.0 CHIX 00274172786TRLO0
14:07:23 188 663.0 CHIX 00274172787TRLO0
14:07:23 61 663.0 CHIX 00274172788TRLO0
14:07:23 152 663.0 CHIX 00274172789TRLO0
14:07:23 236 663.0 CHIX 00274172790TRLO0
14:07:23 161 663.0 CHIX 00274172791TRLO0
14:07:23 70 663.0 CHIX 00274172792TRLO0
14:07:23 240 663.0 CHIX 00274172793TRLO0
14:10:11 765 663.0 CHIX 00274173265TRLO0
14:10:26 231 663.0 CHIX 00274173321TRLO0
14:10:26 241 663.0 CHIX 00274173322TRLO0
14:15:19 821 662.5 CHIX 00274174327TRLO0
14:15:19 218 662.5 BATE 00274174328TRLO0
14:15:19 216 662.5 CHIX 00274174329TRLO0
14:15:19 227 662.5 CHIX 00274174330TRLO0
14:15:19 236 662.5 CHIX 00274174331TRLO0
14:15:44 274 662.0 CHIX 00274174422TRLO0
14:15:44 13 662.0 BATE 00274174427TRLO0
14:16:00 688 662.0 CHIX 00274174623TRLO0
14:16:00 63 662.0 CHIX 00274174624TRLO0
14:16:00 773 662.0 CHIX 00274174625TRLO0
14:16:00 106 662.0 BATE 00274174626TRLO0
14:16:00 106 662.0 BATE 00274174627TRLO0
14:16:00 773 662.0 CHIX 00274174628TRLO0
14:25:08 226 662.0 CHIX 00274176507TRLO0
14:27:24 1,529 662.0 CHIX 00274177217TRLO0
14:27:24 445 662.0 CHIX 00274177218TRLO0
14:27:24 456 662.0 CHIX 00274177219TRLO0
14:27:24 496 662.0 CHIX 00274177220TRLO0
14:27:24 2,915 662.0 CHIX 00274177221TRLO0
14:32:10 10 662.5 CHIX 00274179463TRLO0
14:32:10 231 662.5 BATE 00274179464TRLO0
14:32:10 231 662.5 BATE 00274179465TRLO0
14:32:10 3,129 662.5 CHIX 00274179466TRLO0
14:32:10 728 662.5 CHIX 00274179467TRLO0
14:32:10 451 662.5 CHIX 00274179468TRLO0
14:32:10 459 662.5 CHIX 00274179469TRLO0
14:35:43 374 662.5 CHIX 00274181316TRLO0
14:35:43 197 662.5 CHIX 00274181317TRLO0
14:35:43 249 662.5 CHIX 00274181318TRLO0
14:35:43 3 662.5 CHIX 00274181319TRLO0
14:35:43 51 662.5 CHIX 00274181320TRLO0
14:35:43 181 662.5 CHIX 00274181321TRLO0
14:35:43 88 662.5 CHIX 00274181322TRLO0
14:37:08 61 662.5 BATE 00274181765TRLO0
14:37:08 82 662.5 BATE 00274181766TRLO0
14:37:08 82 662.5 BATE 00274181767TRLO0
14:37:08 148 662.5 CHIX 00274181768TRLO0
14:37:08 249 662.5 CHIX 00274181769TRLO0
14:37:08 1,849 662.5 CHIX 00274181770TRLO0
14:37:08 245 662.5 CHIX 00274181771TRLO0
14:42:10 404 662.0 CHIX 00274183310TRLO0
14:42:10 143 662.0 BATE 00274183311TRLO0
14:42:10 5 662.0 CHIX 00274183312TRLO0
14:42:10 225 662.0 CHIX 00274183313TRLO0
14:42:10 245 662.0 CHIX 00274183314TRLO0
14:42:10 235 662.0 CHIX 00274183315TRLO0
14:42:10 93 662.0 BATE 00274183316TRLO0
14:45:42 541 662.0 CHIX 00274184396TRLO0
14:45:42 7 662.0 CHIX 00274184397TRLO0
14:45:42 242 662.0 BATE 00274184398TRLO0
14:45:42 1,442 662.0 CHIX 00274184399TRLO0
14:45:42 251 662.0 CHIX 00274184400TRLO0
14:45:42 224 662.0 CHIX 00274184401TRLO0
14:45:42 233 662.0 CHIX 00274184402TRLO0
14:49:52 328 661.5 CHIX 00274185629TRLO0
14:49:52 595 661.5 CHIX 00274185630TRLO0
14:49:52 29 661.5 CHIX 00274185631TRLO0
14:49:52 69 661.5 CHIX 00274185632TRLO0
14:49:52 152 661.5 CHIX 00274185633TRLO0
14:49:52 230 661.5 CHIX 00274185634TRLO0
14:49:52 86 661.5 CHIX 00274185635TRLO0
14:50:00 154 661.5 CHIX 00274185711TRLO0
14:50:00 239 661.5 CHIX 00274185712TRLO0
14:50:00 1,477 661.5 CHIX 00274185713TRLO0
14:50:38 2 661.5 CHIX 00274186036TRLO0
14:50:38 213 661.5 CHIX 00274186037TRLO0
14:50:41 302 661.0 CHIX 00274186058TRLO0
14:50:44 226 660.5 CHIX 00274186088TRLO0
14:51:13 38 660.0 CHIX 00274186456TRLO0
14:51:13 108 660.0 CHIX 00274186457TRLO0
14:51:17 69 660.0 CHIX 00274186491TRLO0
14:51:56 221 659.5 CHIX 00274186696TRLO0
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14:54:42 219 659.0 CHIX 00274187657TRLO0
15:00:00 244 660.0 CHIX 00274189160TRLO0
15:00:00 234 660.0 CHIX 00274189161TRLO0
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15:01:23 48 660.5 CHIX 00274189641TRLO0
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15:04:36 1,013 660.5 CHIX 00274190588TRLO0
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15:04:36 682 660.5 CHIX 00274190590TRLO0
15:04:36 470 660.5 CHIX 00274190591TRLO0
15:04:38 1,361 660.0 CHIX 00274190598TRLO0
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15:30:15 1,974 660.0 CHIX 00274198665TRLO0
15:30:15 200 660.0 BATE 00274198666TRLO0
15:30:15 30 660.0 BATE 00274198667TRLO0
15:30:15 170 660.0 BATE 00274198668TRLO0
15:30:15 406 660.0 CHIX 00274198669TRLO0
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15:30:15 119 660.0 CHIX 00274198671TRLO0
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15:30:15 60 660.0 BATE 00274198673TRLO0
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16:05:00 689 663.0 CHIX 00274208799TRLO0
16:05:00 589 663.0 CHIX 00274208800TRLO0
16:05:00 4,153 663.0 CHIX 00274208801TRLO0
16:05:00 1,411 663.0 CHIX 00274208802TRLO0
16:05:00 1,406 663.0 CHIX 00274208803TRLO0
16:05:00 4,226 663.0 CHIX 00274208804TRLO0
16:05:00 6,552 663.0 CHIX 00274208805TRLO0
16:10:34 360 662.5 CHIX 00274210955TRLO0
16:10:34 232 662.5 CHIX 00274210956TRLO0
16:10:34 240 662.5 CHIX 00274210957TRLO0
16:10:34 239 662.5 CHIX 00274210958TRLO0
16:10:34 175 662.5 CHIX 00274210959TRLO0
16:10:34 77 662.5 CHIX 00274210960TRLO0
16:16:20 394 662.5 BATE 00274212887TRLO0
16:16:20 79 662.5 BATE 00274212888TRLO0
16:16:20 1,325 662.5 CHIX 00274212889TRLO0
16:16:20 1,581 662.5 CHIX 00274212890TRLO0
16:16:20 511 662.5 CHIX 00274212891TRLO0
16:16:20 445 662.5 CHIX 00274212893TRLO0
16:16:20 3,722 662.5 CHIX 00274212894TRLO0
16:16:36 646 662.0 CHIX 00274213003TRLO0
16:16:36 233 662.0 CHIX 00274213004TRLO0
16:17:06 239 661.5 CHIX 00274213185TRLO0
16:17:06 243 661.5 CHIX 00274213186TRLO0
16:17:11 523 661.0 CHIX 00274213227TRLO0
16:20:16 163 660.5 CHIX 00274214269TRLO0
16:22:16 70 660.5 CHIX 00274214915TRLO0
16:22:16 239 660.5 CHIX 00274214916TRLO0
16:22:16 227 660.5 CHIX 00274214917TRLO0
16:22:16 38 660.5 CHIX 00274214918TRLO0
16:28:26 139 662.0 CHIX 00274216981TRLO0
16:28:48 429 662.0 CHIX 00274217086TRLO0

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