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 Nov 15, 2024

4844_rns_2024-11-15_b4434bee-a654-493a-97cb-bbecebb40cf3.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 5102M

Drax Group PLC

15 November 2024

15 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 15 November 2024
Number of ordinary shares purchased 100,000
Weighted average price paid (p) 673.86
Highest price paid (p) 679.50
Lowest price paid (p) 669.50

Following the above transaction, Drax Group will have 427,741,523 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 52,653,869 .

The total number of voting rights in Drax Group, excluding treasury shares as at 15 November 2024 is 375,087,654. 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 12,566,672 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 673.85 99,160
XLON 0.00 0
Aquis 0.00 0
BATE 675.16 840
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:03:17 213 677.0 CHIX 00274519175TRLO0
08:07:30 240 676.5 CHIX 00274519458TRLO0
08:07:30 351 676.0 CHIX 00274519459TRLO0
08:10:24 214 678.0 CHIX 00274519640TRLO0
08:10:55 244 677.5 CHIX 00274519663TRLO0
08:15:57 237 678.5 CHIX 00274520111TRLO0
08:25:17 213 678.5 CHIX 00274520892TRLO0
08:25:23 204 678.0 CHIX 00274520895TRLO0
08:25:23 207 678.0 CHIX 00274520896TRLO0
08:25:23 205 678.0 CHIX 00274520897TRLO0
08:25:23 62 678.0 CHIX 00274520898TRLO0
08:25:23 162 678.0 CHIX 00274520899TRLO0
08:29:33 919 679.0 CHIX 00274521108TRLO0
08:29:33 46 679.0 CHIX 00274521109TRLO0
08:30:11 120 678.5 CHIX 00274521161TRLO0
08:30:15 111 678.5 CHIX 00274521170TRLO0
08:48:30 830 678.5 CHIX 00274522323TRLO0
08:48:30 948 678.5 CHIX 00274522324TRLO0
08:48:36 206 678.0 CHIX 00274522334TRLO0
08:48:36 208 678.0 CHIX 00274522335TRLO0
08:48:36 216 678.0 CHIX 00274522336TRLO0
08:48:36 216 678.0 CHIX 00274522337TRLO0
08:55:51 205 678.0 CHIX 00274522649TRLO0
08:59:27 27 677.5 CHIX 00274522801TRLO0
09:01:52 119 677.5 CHIX 00274522903TRLO0
09:04:29 59 679.0 CHIX 00274523053TRLO0
09:05:48 9 679.0 CHIX 00274523155TRLO0
09:05:59 996 679.5 CHIX 00274523176TRLO0
09:08:32 32 679.5 CHIX 00274523244TRLO0
09:08:32 243 679.5 CHIX 00274523245TRLO0
09:08:32 202 679.5 CHIX 00274523252TRLO0
09:08:32 1,149 679.5 CHIX 00274523255TRLO0
09:08:32 146 679.0 CHIX 00274523257TRLO0
09:08:32 436 679.0 CHIX 00274523260TRLO0
09:08:42 211 678.5 CHIX 00274523267TRLO0
09:10:31 240 678.0 CHIX 00274523362TRLO0
09:20:22 226 677.5 BATE 00274524008TRLO0
09:20:22 120 677.5 CHIX 00274524009TRLO0
09:20:22 101 677.5 CHIX 00274524010TRLO0
09:20:22 205 677.5 CHIX 00274524011TRLO0
09:20:22 213 677.5 CHIX 00274524012TRLO0
09:20:22 814 677.5 CHIX 00274524013TRLO0
09:27:49 244 676.5 CHIX 00274524361TRLO0
09:27:49 206 676.5 CHIX 00274524362TRLO0
09:27:49 206 676.5 CHIX 00274524363TRLO0
09:27:49 216 676.5 CHIX 00274524364TRLO0
09:27:49 209 676.5 CHIX 00274524365TRLO0
09:31:00 205 676.5 CHIX 00274524549TRLO0
09:50:04 394 677.0 CHIX 00274526972TRLO0
09:50:04 423 677.0 CHIX 00274526973TRLO0
09:50:04 834 677.0 CHIX 00274526974TRLO0
09:50:04 644 677.0 CHIX 00274526975TRLO0
09:50:04 534 677.0 CHIX 00274526976TRLO0
09:50:04 1,228 677.0 CHIX 00274526977TRLO0
09:56:30 211 677.5 CHIX 00274527676TRLO0
09:56:32 218 677.5 CHIX 00274527677TRLO0
09:57:16 461 677.0 CHIX 00274527728TRLO0
09:57:16 201 677.0 BATE 00274527729TRLO0
09:57:16 411 677.0 CHIX 00274527730TRLO0
09:57:16 715 677.0 CHIX 00274527731TRLO0
10:00:54 1,722 677.0 CHIX 00274528113TRLO0
10:00:54 119 677.0 CHIX 00274528114TRLO0
10:07:30 240 677.5 CHIX 00274529719TRLO0
10:14:35 349 677.5 CHIX 00274530534TRLO0
10:14:35 57 677.5 CHIX 00274530535TRLO0
10:14:35 151 677.5 CHIX 00274530536TRLO0
10:14:35 218 677.5 CHIX 00274530537TRLO0
10:14:35 221 677.5 CHIX 00274530538TRLO0
10:14:35 209 677.5 CHIX 00274530539TRLO0
10:14:38 296 677.5 CHIX 00274530552TRLO0
10:14:40 229 677.5 CHIX 00274530558TRLO0
10:14:42 208 677.5 CHIX 00274530563TRLO0
10:14:44 241 677.5 CHIX 00274530582TRLO0
10:15:23 218 677.0 CHIX 00274530709TRLO0
10:15:28 214 676.0 CHIX 00274530785TRLO0
10:16:00 229 675.5 CHIX 00274530889TRLO0
10:33:52 228 675.5 CHIX 00274533518TRLO0
10:33:52 215 675.5 CHIX 00274533519TRLO0
10:33:52 216 675.5 CHIX 00274533520TRLO0
10:33:52 209 675.5 CHIX 00274533521TRLO0
10:33:52 205 675.5 CHIX 00274533522TRLO0
10:34:20 933 675.0 CHIX 00274533605TRLO0
10:34:20 544 675.0 CHIX 00274533606TRLO0
10:35:53 32 674.5 CHIX 00274533872TRLO0
10:44:23 213 675.0 CHIX 00274534937TRLO0
10:44:23 12 675.0 CHIX 00274534938TRLO0
10:44:23 202 675.0 CHIX 00274534939TRLO0
10:44:27 1,496 675.0 CHIX 00274534943TRLO0
10:49:59 218 675.0 CHIX 00274536087TRLO0
10:49:59 214 675.0 CHIX 00274536088TRLO0
10:49:59 213 675.0 CHIX 00274536089TRLO0
10:49:59 205 675.0 CHIX 00274536090TRLO0
10:49:59 224 675.0 CHIX 00274536091TRLO0
10:51:29 421 674.5 CHIX 00274536526TRLO0
10:51:29 208 674.5 CHIX 00274536527TRLO0
10:54:13 773 675.0 CHIX 00274537272TRLO0
10:54:29 209 675.0 CHIX 00274537332TRLO0
10:55:44 213 675.0 CHIX 00274537616TRLO0
11:01:29 224 675.0 CHIX 00274539270TRLO0
11:01:29 57 675.0 CHIX 00274539271TRLO0
11:01:29 162 675.0 CHIX 00274539272TRLO0
11:01:29 210 675.0 CHIX 00274539273TRLO0
11:01:29 206 675.0 CHIX 00274539274TRLO0
11:01:29 128 675.0 CHIX 00274539275TRLO0
11:01:29 82 675.0 CHIX 00274539276TRLO0
11:04:28 240 675.0 CHIX 00274539550TRLO0
11:04:28 209 675.0 CHIX 00274539551TRLO0
11:04:28 217 675.0 CHIX 00274539552TRLO0
11:06:59 227 674.5 CHIX 00274539905TRLO0
11:06:59 206 674.5 CHIX 00274539906TRLO0
11:07:15 231 674.5 CHIX 00274539924TRLO0
11:07:57 244 674.5 CHIX 00274539989TRLO0
11:08:00 214 674.5 CHIX 00274539992TRLO0
11:08:02 208 674.5 CHIX 00274539998TRLO0
11:08:08 230 674.5 CHIX 00274540002TRLO0
11:08:11 219 674.5 CHIX 00274540005TRLO0
11:08:55 227 674.5 CHIX 00274540068TRLO0
11:08:58 236 674.5 CHIX 00274540069TRLO0
11:20:43 216 674.5 CHIX 00274541156TRLO0
11:20:43 216 674.5 CHIX 00274541157TRLO0
11:20:43 221 674.5 CHIX 00274541158TRLO0
11:20:43 228 674.5 CHIX 00274541159TRLO0
11:44:20 693 674.5 CHIX 00274543498TRLO0
11:44:20 168 674.5 CHIX 00274543499TRLO0
11:46:15 355 674.5 CHIX 00274543624TRLO0
11:46:15 427 674.5 CHIX 00274543625TRLO0
11:46:15 433 674.5 CHIX 00274543626TRLO0
11:46:15 281 674.5 CHIX 00274543627TRLO0
11:46:15 149 674.5 CHIX 00274543628TRLO0
11:46:15 407 674.5 CHIX 00274543629TRLO0
11:47:03 2,431 674.5 CHIX 00274543778TRLO0
11:49:03 2,365 674.0 CHIX 00274544083TRLO0
11:50:03 217 673.5 CHIX 00274544164TRLO0
11:51:58 212 673.5 CHIX 00274544393TRLO0
11:52:10 222 673.5 CHIX 00274544408TRLO0
11:58:13 215 673.0 CHIX 00274545090TRLO0
11:59:46 242 672.5 CHIX 00274545265TRLO0
12:00:02 216 672.0 CHIX 00274545311TRLO0
12:01:56 16 672.0 CHIX 00274545520TRLO0
12:02:49 204 672.0 CHIX 00274545607TRLO0
12:03:57 212 672.0 CHIX 00274545693TRLO0
12:05:21 211 671.5 CHIX 00274545948TRLO0
12:12:53 125 670.5 CHIX 00274546835TRLO0
12:12:53 89 670.5 CHIX 00274546836TRLO0
12:12:53 220 670.5 CHIX 00274546837TRLO0
12:12:53 212 670.5 CHIX 00274546838TRLO0
12:22:24 452 671.5 CHIX 00274547584TRLO0
12:22:24 252 671.5 CHIX 00274547585TRLO0
12:22:24 621 671.5 CHIX 00274547586TRLO0
12:22:24 34 671.5 CHIX 00274547587TRLO0
12:31:40 697 672.0 CHIX 00274548488TRLO0
12:31:40 154 672.0 CHIX 00274548489TRLO0
12:31:40 672 672.0 CHIX 00274548490TRLO0
12:31:40 705 672.0 CHIX 00274548491TRLO0
12:31:40 133 672.0 CHIX 00274548492TRLO0
12:38:11 931 672.0 CHIX 00274549182TRLO0
12:56:22 39 672.5 CHIX 00274550841TRLO0
12:57:00 353 672.5 CHIX 00274550916TRLO0
13:06:11 208 672.5 CHIX 00274551807TRLO0
13:06:11 137 672.5 CHIX 00274551808TRLO0
13:06:11 840 672.5 CHIX 00274551809TRLO0
13:06:11 628 672.5 CHIX 00274551810TRLO0
13:06:11 226 672.5 CHIX 00274551811TRLO0
13:06:11 435 672.5 CHIX 00274551812TRLO0
13:06:11 1,135 672.5 CHIX 00274551813TRLO0
13:10:53 220 674.0 CHIX 00274552298TRLO0
13:14:21 220 675.0 CHIX 00274552654TRLO0
13:14:21 449 675.0 CHIX 00274552655TRLO0
13:14:22 208 675.0 CHIX 00274552656TRLO0
13:14:24 211 675.0 CHIX 00274552658TRLO0
13:14:25 1,000 675.0 CHIX 00274552659TRLO0
13:14:25 1,754 675.0 CHIX 00274552660TRLO0
13:14:54 234 674.5 CHIX 00274552703TRLO0
13:15:05 248 674.0 CHIX 00274552731TRLO0
13:21:56 160 673.5 CHIX 00274553538TRLO0
13:21:56 201 673.5 BATE 00274553539TRLO0
13:21:56 59 673.5 CHIX 00274553540TRLO0
13:21:56 215 673.5 CHIX 00274553541TRLO0
13:21:56 222 673.5 CHIX 00274553542TRLO0
13:21:56 221 673.5 CHIX 00274553543TRLO0
13:22:49 16 673.0 CHIX 00274553651TRLO0
13:22:49 200 673.0 CHIX 00274553652TRLO0
13:29:56 297 672.5 CHIX 00274554437TRLO0
13:29:56 220 672.5 CHIX 00274554438TRLO0
13:29:56 219 672.5 CHIX 00274554439TRLO0
13:29:56 215 672.5 CHIX 00274554440TRLO0
13:29:56 212 672.5 CHIX 00274554441TRLO0
13:31:53 210 672.0 CHIX 00274554783TRLO0
13:32:30 391 671.5 CHIX 00274554975TRLO0
13:39:51 209 671.0 CHIX 00274556266TRLO0
13:39:51 203 671.0 CHIX 00274556267TRLO0
13:39:51 203 671.0 CHIX 00274556268TRLO0
13:39:51 208 671.0 CHIX 00274556269TRLO0
14:05:49 218 671.5 CHIX 00274561144TRLO0
14:05:49 424 671.5 CHIX 00274561145TRLO0
14:05:49 438 671.5 CHIX 00274561146TRLO0
14:05:49 1,109 671.5 CHIX 00274561147TRLO0
14:05:49 2,400 671.5 CHIX 00274561148TRLO0
14:26:42 253 670.5 CHIX 00274565081TRLO0
14:26:42 207 670.5 CHIX 00274565082TRLO0
14:26:42 166 670.5 CHIX 00274565083TRLO0
14:26:42 51 670.5 CHIX 00274565084TRLO0
14:26:42 210 670.5 CHIX 00274565085TRLO0
14:26:42 231 670.5 CHIX 00274565086TRLO0
14:26:45 1,047 670.0 CHIX 00274565089TRLO0
14:26:45 1,507 670.0 CHIX 00274565090TRLO0
14:26:45 1,026 670.0 CHIX 00274565091TRLO0
14:27:11 238 669.5 CHIX 00274565209TRLO0
14:28:03 210 669.5 CHIX 00274565404TRLO0
14:28:16 73 669.5 CHIX 00274565444TRLO0
14:28:16 70 669.5 CHIX 00274565445TRLO0
14:28:16 70 669.5 CHIX 00274565446TRLO0
14:32:55 216 670.5 CHIX 00274567277TRLO0
14:36:43 293 670.0 CHIX 00274568676TRLO0
14:36:43 222 670.0 CHIX 00274568677TRLO0
14:36:43 428 670.0 CHIX 00274568678TRLO0
14:36:43 430 670.0 CHIX 00274568679TRLO0
14:36:43 421 670.0 CHIX 00274568680TRLO0
14:37:23 209 669.5 CHIX 00274569074TRLO0
14:43:15 347 671.5 CHIX 00274571406TRLO0
14:43:15 217 671.5 CHIX 00274571407TRLO0
14:43:15 200 671.5 CHIX 00274571408TRLO0
14:43:15 232 671.5 CHIX 00274571409TRLO0
14:43:46 216 671.0 CHIX 00274571633TRLO0
14:43:46 339 671.0 CHIX 00274571634TRLO0
14:48:21 666 670.5 CHIX 00274573178TRLO0
14:48:21 215 670.5 CHIX 00274573179TRLO0
14:48:21 219 670.5 CHIX 00274573180TRLO0
14:48:21 97 670.0 CHIX 00274573181TRLO0
14:48:21 1,158 670.0 CHIX 00274573182TRLO0
14:57:18 207 673.0 CHIX 00274576416TRLO0
14:57:18 202 673.0 CHIX 00274576417TRLO0
14:57:18 210 673.0 CHIX 00274576418TRLO0
15:02:25 313 672.5 CHIX 00274578298TRLO0
15:02:25 152 672.5 CHIX 00274578299TRLO0
15:02:25 63 672.5 CHIX 00274578300TRLO0
15:02:25 209 672.5 CHIX 00274578301TRLO0
15:02:25 209 672.5 CHIX 00274578302TRLO0
15:02:25 449 672.5 CHIX 00274578303TRLO0
15:17:03 425 674.0 CHIX 00274582873TRLO0
15:17:03 647 674.0 CHIX 00274582874TRLO0
15:17:08 1,075 673.5 CHIX 00274582901TRLO0
15:17:08 652 673.5 CHIX 00274582902TRLO0
15:17:08 760 673.5 CHIX 00274582903TRLO0
15:22:23 2,263 673.5 CHIX 00274584566TRLO0
15:29:02 357 673.0 CHIX 00274586738TRLO0
15:29:02 280 673.0 CHIX 00274586739TRLO0
15:29:02 548 673.0 CHIX 00274586740TRLO0
15:35:04 212 672.5 BATE 00274588658TRLO0
15:35:04 206 672.5 CHIX 00274588659TRLO0
15:35:04 202 672.5 CHIX 00274588660TRLO0
15:40:56 201 672.5 CHIX 00274590640TRLO0
15:40:56 213 672.5 CHIX 00274590641TRLO0
15:40:56 708 672.0 CHIX 00274590642TRLO0
15:40:56 210 672.0 CHIX 00274590643TRLO0
15:40:56 487 672.0 CHIX 00274590644TRLO0
15:41:00 217 671.5 CHIX 00274590667TRLO0
15:43:13 202 671.0 CHIX 00274591441TRLO0
15:45:31 226 671.0 CHIX 00274592136TRLO0
15:45:31 258 670.5 CHIX 00274592142TRLO0
15:53:11 220 670.5 CHIX 00274595547TRLO0
15:53:11 211 670.5 CHIX 00274595548TRLO0
15:53:11 217 670.5 CHIX 00274595549TRLO0
15:53:11 431 670.5 CHIX 00274595550TRLO0
15:53:11 416 670.5 CHIX 00274595551TRLO0
15:53:16 101 670.5 CHIX 00274595607TRLO0
15:53:29 264 670.5 CHIX 00274595689TRLO0
15:58:07 211 671.0 CHIX 00274597689TRLO0
15:58:07 221 671.0 CHIX 00274597690TRLO0
15:58:07 419 671.0 CHIX 00274597691TRLO0
16:02:50 243 670.5 CHIX 00274599954TRLO0
16:02:50 202 670.5 CHIX 00274599955TRLO0
16:02:50 219 670.5 CHIX 00274599956TRLO0
16:02:50 214 670.5 CHIX 00274599957TRLO0
16:02:50 214 670.5 CHIX 00274599958TRLO0
16:04:10 2,009 670.0 CHIX 00274600553TRLO0
16:04:10 1,486 670.0 CHIX 00274600554TRLO0

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

POSEAXFSFLFLFFA

Talk to a Data Expert

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