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Drax Group PLC

Transaction in Own Shares Nov 18, 2024

4844_rns_2024-11-18_22aa1a7c-0263-4844-8367-71eb2bf3bca0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6916M

Drax Group PLC

18 November 2024

18 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 18 November 2024
Number of ordinary shares purchased 252,807
Weighted average price paid (p) 655.93
Highest price paid (p) 671.50
Lowest price paid (p) 650.50

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 52,906,676.

The total number of voting rights in Drax Group, excluding treasury shares as at 18 November 2024 is 374,834,847. 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 12,819,479 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 655.96 243,280
XLON 654.20 1,596
Aquis 0.00 0
BATE 655.16 7,931
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:02:05 208 671.5 CHIX 00274645823TRLO0
08:03:04 138 671.0 CHIX 00274645968TRLO0
08:03:04 94 671.0 CHIX 00274645969TRLO0
08:03:28 230 670.0 CHIX 00274646050TRLO0
08:04:56 210 669.5 CHIX 00274646472TRLO0
08:04:59 203 668.5 CHIX 00274646475TRLO0
08:06:04 208 669.0 CHIX 00274646625TRLO0
08:07:20 202 668.0 CHIX 00274646731TRLO0
08:10:14 218 668.5 CHIX 00274647144TRLO0
08:11:04 209 667.5 CHIX 00274647249TRLO0
08:11:50 209 666.5 CHIX 00274647353TRLO0
08:14:28 226 666.5 CHIX 00274647588TRLO0
08:14:45 206 665.0 CHIX 00274647600TRLO0
08:14:49 118 664.5 CHIX 00274647602TRLO0
08:15:35 121 664.5 CHIX 00274647656TRLO0
08:17:48 225 664.0 CHIX 00274647837TRLO0
08:18:30 222 664.0 CHIX 00274648021TRLO0
08:28:28 236 665.0 CHIX 00274648974TRLO0
08:28:28 209 665.0 CHIX 00274648975TRLO0
08:28:28 214 665.0 CHIX 00274648976TRLO0
08:28:29 785 664.5 CHIX 00274648977TRLO0
08:28:29 32 664.5 CHIX 00274648978TRLO0
08:29:01 204 663.0 CHIX 00274649010TRLO0
08:29:57 228 663.0 CHIX 00274649068TRLO0
08:30:00 237 662.5 CHIX 00274649083TRLO0
08:32:45 239 662.0 CHIX 00274649337TRLO0
08:32:48 222 662.0 CHIX 00274649340TRLO0
08:35:45 240 661.0 CHIX 00274649592TRLO0
08:41:15 219 661.0 CHIX 00274650028TRLO0
08:41:15 212 661.0 CHIX 00274650029TRLO0
08:41:15 210 661.0 CHIX 00274650030TRLO0
08:49:45 647 664.5 CHIX 00274650847TRLO0
08:49:45 208 664.5 CHIX 00274650848TRLO0
08:49:45 27 664.5 CHIX 00274650849TRLO0
08:49:45 188 664.5 CHIX 00274650850TRLO0
08:49:45 433 664.5 CHIX 00274650851TRLO0
08:49:45 445 664.5 CHIX 00274650852TRLO0
08:50:00 218 664.0 CHIX 00274650875TRLO0
08:50:02 218 664.0 CHIX 00274650880TRLO0
08:52:30 233 663.5 CHIX 00274651086TRLO0
09:00:58 243 665.0 CHIX 00274652262TRLO0
09:01:18 425 665.0 CHIX 00274652369TRLO0
09:01:18 213 665.0 CHIX 00274652370TRLO0
09:01:26 124 664.5 CHIX 00274652411TRLO0
09:01:49 245 664.5 CHIX 00274652527TRLO0
09:01:54 369 664.5 CHIX 00274652546TRLO0
09:01:54 490 664.5 CHIX 00274652547TRLO0
09:04:40 112 664.5 CHIX 00274653008TRLO0
09:04:48 367 664.5 CHIX 00274653027TRLO0
09:04:48 529 664.5 CHIX 00274653028TRLO0
09:05:10 223 664.0 CHIX 00274653126TRLO0
09:05:10 809 664.0 CHIX 00274653127TRLO0
09:05:44 201 662.5 CHIX 00274653243TRLO0
09:05:58 226 662.5 CHIX 00274653308TRLO0
09:07:50 220 663.0 CHIX 00274653712TRLO0
09:10:15 228 663.0 CHIX 00274654074TRLO0
09:11:27 212 663.0 CHIX 00274654216TRLO0
09:13:08 223 663.0 CHIX 00274654438TRLO0
09:13:27 261 662.5 CHIX 00274654500TRLO0
09:16:08 208 662.0 CHIX 00274654839TRLO0
09:16:08 212 662.0 CHIX 00274654840TRLO0
09:17:23 47 662.0 CHIX 00274655043TRLO0
09:17:40 370 662.0 CHIX 00274655074TRLO0
09:17:46 2 662.0 CHIX 00274655111TRLO0
09:17:50 175 662.0 CHIX 00274655134TRLO0
09:19:38 113 664.5 CHIX 00274655617TRLO0
09:19:38 120 664.5 CHIX 00274655618TRLO0
09:19:38 212 664.5 CHIX 00274655619TRLO0
09:20:24 565 664.0 CHIX 00274655732TRLO0
09:22:00 192 663.5 CHIX 00274655936TRLO0
09:22:00 139 663.5 CHIX 00274655937TRLO0
09:22:01 138 663.0 CHIX 00274655939TRLO0
09:22:01 70 663.0 CHIX 00274655940TRLO0
09:22:09 6 663.0 CHIX 00274655961TRLO0
09:25:42 216 663.0 CHIX 00274656549TRLO0
09:25:42 214 663.0 CHIX 00274656550TRLO0
09:25:42 218 663.0 CHIX 00274656551TRLO0
09:25:44 221 663.0 CHIX 00274656553TRLO0
09:25:47 232 663.0 CHIX 00274656564TRLO0
09:25:49 167 663.0 CHIX 00274656567TRLO0
09:25:49 34 663.0 CHIX 00274656568TRLO0
09:30:00 210 663.5 CHIX 00274657088TRLO0
09:30:00 203 663.5 CHIX 00274657089TRLO0
09:30:01 588 663.0 CHIX 00274657093TRLO0
09:34:36 204 663.0 CHIX 00274657858TRLO0
09:34:36 225 663.0 CHIX 00274657859TRLO0
09:34:36 215 663.0 CHIX 00274657860TRLO0
09:34:36 202 663.0 CHIX 00274657861TRLO0
09:34:38 220 663.0 CHIX 00274657862TRLO0
09:45:13 210 665.0 CHIX 00274659330TRLO0
09:45:13 430 665.0 CHIX 00274659331TRLO0
09:45:13 1,047 665.0 CHIX 00274659332TRLO0
09:45:13 638 665.0 CHIX 00274659333TRLO0
09:48:13 471 664.0 CHIX 00274659600TRLO0
09:48:13 220 664.0 CHIX 00274659601TRLO0
09:48:13 74 664.0 CHIX 00274659602TRLO0
09:48:13 152 664.0 CHIX 00274659603TRLO0
09:48:13 205 664.0 CHIX 00274659604TRLO0
09:48:13 211 664.0 CHIX 00274659605TRLO0
09:53:06 211 664.0 CHIX 00274660228TRLO0
09:53:06 217 664.0 CHIX 00274660229TRLO0
09:53:06 210 664.0 CHIX 00274660230TRLO0
09:53:06 411 664.0 CHIX 00274660231TRLO0
09:53:06 37 664.0 CHIX 00274660232TRLO0
09:53:06 377 664.0 CHIX 00274660233TRLO0
09:54:16 220 663.5 CHIX 00274660355TRLO0
09:54:16 217 663.5 CHIX 00274660356TRLO0
09:56:15 2 663.0 CHIX 00274660591TRLO0
09:57:30 502 663.0 CHIX 00274660710TRLO0
09:57:30 210 663.0 CHIX 00274660711TRLO0
09:57:30 213 663.0 CHIX 00274660712TRLO0
10:02:10 209 663.0 BATE 00274661501TRLO0
10:02:10 377 663.0 CHIX 00274661502TRLO0
10:02:10 710 663.0 CHIX 00274661503TRLO0
10:02:10 210 663.0 CHIX 00274661504TRLO0
10:04:06 226 663.0 CHIX 00274661750TRLO0
10:04:06 1,322 663.0 CHIX 00274661751TRLO0
10:05:00 41 663.0 CHIX 00274661877TRLO0
10:14:10 436 663.0 CHIX 00274663038TRLO0
10:14:10 433 663.0 CHIX 00274663039TRLO0
10:14:10 438 663.0 CHIX 00274663040TRLO0
10:14:12 231 662.5 CHIX 00274663070TRLO0
10:14:12 220 662.5 CHIX 00274663071TRLO0
10:14:18 235 662.0 CHIX 00274663097TRLO0
10:15:12 16 661.5 CHIX 00274663210TRLO0
10:18:18 219 661.5 CHIX 00274663565TRLO0
10:18:18 202 661.5 BATE 00274663566TRLO0
10:18:18 226 661.5 CHIX 00274663567TRLO0
10:18:18 231 661.5 CHIX 00274663568TRLO0
10:18:18 212 661.5 CHIX 00274663569TRLO0
10:18:21 222 660.5 CHIX 00274663572TRLO0
10:24:18 242 660.0 CHIX 00274664203TRLO0
10:24:18 57 660.0 CHIX 00274664204TRLO0
10:24:18 161 660.0 CHIX 00274664205TRLO0
10:24:18 225 660.0 CHIX 00274664206TRLO0
10:24:18 225 660.0 CHIX 00274664207TRLO0
10:24:18 215 660.0 CHIX 00274664208TRLO0
10:27:41 212 660.5 CHIX 00274664923TRLO0
10:30:47 445 660.0 CHIX 00274665378TRLO0
10:30:47 210 660.0 CHIX 00274665379TRLO0
10:30:47 228 660.0 CHIX 00274665380TRLO0
10:30:47 90 660.0 CHIX 00274665381TRLO0
10:30:47 125 660.0 CHIX 00274665382TRLO0
10:30:47 205 660.0 CHIX 00274665383TRLO0
10:33:59 231 660.5 CHIX 00274665793TRLO0
10:33:59 207 660.5 CHIX 00274665794TRLO0
10:33:59 211 660.5 CHIX 00274665795TRLO0
10:33:59 216 660.5 CHIX 00274665796TRLO0
10:34:27 831 660.5 CHIX 00274665850TRLO0
10:46:40 384 660.0 CHIX 00274667437TRLO0
10:51:59 874 661.0 CHIX 00274668046TRLO0
10:51:59 3,089 661.0 CHIX 00274668047TRLO0
10:53:27 213 660.5 CHIX 00274668278TRLO0
10:53:27 437 660.5 CHIX 00274668279TRLO0
10:53:27 23 660.5 CHIX 00274668280TRLO0
10:53:27 382 660.5 CHIX 00274668281TRLO0
11:00:16 78 661.0 CHIX 00274669167TRLO0
11:01:01 155 661.0 CHIX 00274669246TRLO0
11:01:01 372 661.0 CHIX 00274669247TRLO0
11:01:01 92 661.0 CHIX 00274669248TRLO0
11:01:21 238 661.0 CHIX 00274669307TRLO0
11:01:21 399 661.0 CHIX 00274669308TRLO0
11:01:46 299 660.5 BATE 00274669419TRLO0
11:01:46 1,841 660.5 CHIX 00274669420TRLO0
11:02:47 435 660.0 CHIX 00274669580TRLO0
11:02:55 1,899 660.0 CHIX 00274669617TRLO0
11:04:21 237 659.0 CHIX 00274669894TRLO0
11:06:18 236 659.5 CHIX 00274670318TRLO0
11:08:20 212 659.5 CHIX 00274670708TRLO0
11:09:49 215 659.0 CHIX 00274670932TRLO0
11:13:49 74 658.5 CHIX 00274671503TRLO0
11:13:49 140 658.5 CHIX 00274671504TRLO0
11:14:50 317 659.0 CHIX 00274671641TRLO0
11:15:12 225 659.0 CHIX 00274671756TRLO0
11:17:19 217 659.0 CHIX 00274672066TRLO0
11:24:54 1,592 659.0 CHIX 00274673265TRLO0
11:25:00 236 658.5 CHIX 00274673313TRLO0
11:25:00 346 658.5 CHIX 00274673314TRLO0
11:25:00 43 658.5 CHIX 00274673315TRLO0
11:25:00 168 658.5 CHIX 00274673316TRLO0
11:25:00 222 658.5 CHIX 00274673317TRLO0
11:26:34 1,042 659.0 CHIX 00274673578TRLO0
11:27:29 490 659.0 CHIX 00274673710TRLO0
11:30:42 201 659.5 CHIX 00274674223TRLO0
11:31:15 230 659.5 CHIX 00274674274TRLO0
11:33:47 206 659.0 BATE 00274674810TRLO0
11:33:47 203 659.0 CHIX 00274674811TRLO0
11:33:47 213 659.0 CHIX 00274674812TRLO0
11:34:48 692 659.0 CHIX 00274674951TRLO0
11:35:50 388 659.0 CHIX 00274675227TRLO0
11:40:25 164 658.5 CHIX 00274676194TRLO0
11:40:25 54 658.5 CHIX 00274676195TRLO0
11:40:25 194 658.5 CHIX 00274676196TRLO0
11:40:25 21 658.5 CHIX 00274676197TRLO0
11:40:25 211 658.5 CHIX 00274676198TRLO0
11:40:25 211 658.5 CHIX 00274676199TRLO0
11:40:25 108 658.5 XLON 00274676200TRLO0
11:40:56 109 658.5 CHIX 00274676224TRLO0
11:44:49 463 658.5 CHIX 00274677008TRLO0
11:49:28 235 658.0 CHIX 00274677826TRLO0
11:49:28 109 658.0 BATE 00274677827TRLO0
11:49:28 204 658.0 CHIX 00274677828TRLO0
11:49:28 219 658.0 CHIX 00274677829TRLO0
11:49:28 223 658.0 CHIX 00274677830TRLO0
11:49:28 109 658.0 BATE 00274677831TRLO0
12:00:18 213 657.5 BATE 00274679572TRLO0
12:00:18 1,345 657.5 CHIX 00274679573TRLO0
12:00:18 229 657.5 CHIX 00274679574TRLO0
12:00:18 220 657.5 CHIX 00274679575TRLO0
12:00:18 2,926 657.5 CHIX 00274679576TRLO0
12:05:19 144 657.5 CHIX 00274680284TRLO0
12:05:19 75 657.5 CHIX 00274680285TRLO0
12:05:19 207 657.5 CHIX 00274680286TRLO0
12:05:19 213 657.5 CHIX 00274680287TRLO0
12:05:19 203 657.5 CHIX 00274680288TRLO0
12:05:19 435 657.5 CHIX 00274680289TRLO0
12:05:50 91 657.0 CHIX 00274680393TRLO0
12:05:50 119 657.0 CHIX 00274680394TRLO0
12:05:50 28 657.0 CHIX 00274680395TRLO0
12:08:14 224 656.5 CHIX 00274680776TRLO0
12:08:14 198 656.5 CHIX 00274680777TRLO0
12:10:37 11 656.5 CHIX 00274681287TRLO0
12:10:37 214 656.5 CHIX 00274681288TRLO0
12:10:37 206 656.5 CHIX 00274681289TRLO0
12:10:37 202 656.5 CHIX 00274681290TRLO0
12:10:37 204 656.5 CHIX 00274681291TRLO0
12:25:26 428 657.0 CHIX 00274683732TRLO0
12:25:26 658 657.0 CHIX 00274683733TRLO0
12:25:26 646 657.0 CHIX 00274683734TRLO0
12:25:26 433 657.0 CHIX 00274683735TRLO0
12:25:26 2,143 657.0 CHIX 00274683736TRLO0
12:37:12 220 656.5 BATE 00274685559TRLO0
12:37:12 204 656.5 CHIX 00274685560TRLO0
12:37:12 218 656.5 CHIX 00274685561TRLO0
12:37:12 213 656.5 CHIX 00274685562TRLO0
12:37:12 214 656.5 CHIX 00274685563TRLO0
12:40:04 2,291 657.0 CHIX 00274686011TRLO0
12:40:04 111 657.0 BATE 00274686012TRLO0
12:40:04 111 657.0 BATE 00274686013TRLO0
12:40:04 221 657.0 XLON 00274686014TRLO0
12:40:04 207 657.0 XLON 00274686015TRLO0
12:49:32 514 656.5 CHIX 00274687728TRLO0
12:49:32 2,303 656.5 CHIX 00274687729TRLO0
12:53:30 2,697 657.0 CHIX 00274688440TRLO0
12:58:31 371 656.5 CHIX 00274689500TRLO0
12:58:31 702 656.5 CHIX 00274689501TRLO0
13:04:30 230 656.0 CHIX 00274690887TRLO0
13:04:30 146 656.0 CHIX 00274690888TRLO0
13:04:30 72 656.0 CHIX 00274690889TRLO0
13:04:37 11 655.5 CHIX 00274690939TRLO0
13:04:37 204 655.5 CHIX 00274690940TRLO0
13:13:01 225 656.5 CHIX 00274692689TRLO0
13:13:01 248 656.5 CHIX 00274692690TRLO0
13:13:01 411 656.5 CHIX 00274692691TRLO0
13:15:39 212 656.0 CHIX 00274693256TRLO0
13:15:39 156 656.0 CHIX 00274693257TRLO0
13:20:54 272 656.0 CHIX 00274694372TRLO0
13:20:54 217 656.0 BATE 00274694373TRLO0
13:20:54 435 656.0 CHIX 00274694374TRLO0
13:20:54 214 656.0 CHIX 00274694375TRLO0
13:20:54 362 656.0 CHIX 00274694376TRLO0
13:21:08 1,388 655.5 CHIX 00274694572TRLO0
13:30:42 350 655.0 CHIX 00274696483TRLO0
13:30:42 190 655.0 CHIX 00274696484TRLO0
13:35:45 902 655.0 CHIX 00274697519TRLO0
13:35:45 209 655.0 CHIX 00274697520TRLO0
13:35:45 204 655.0 BATE 00274697521TRLO0
13:35:45 206 655.0 CHIX 00274697522TRLO0
13:35:45 98 655.0 XLON 00274697523TRLO0
13:35:45 127 655.0 XLON 00274697524TRLO0
13:35:49 14 654.0 CHIX 00274697534TRLO0
13:37:29 223 654.0 BATE 00274697775TRLO0
13:37:29 790 654.0 CHIX 00274697776TRLO0
13:45:08 390 653.5 CHIX 00274699411TRLO0
13:48:05 433 653.5 CHIX 00274700048TRLO0
13:48:05 297 653.5 CHIX 00274700049TRLO0
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13:48:05 211 653.5 CHIX 00274700052TRLO0
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13:48:10 523 652.5 CHIX 00274700065TRLO0
13:50:25 530 652.5 CHIX 00274700585TRLO0
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13:56:54 211 652.5 CHIX 00274701965TRLO0
13:56:54 93 652.5 CHIX 00274701966TRLO0
13:56:54 127 652.5 CHIX 00274701967TRLO0
13:56:54 212 652.5 CHIX 00274701968TRLO0
13:56:54 432 652.5 CHIX 00274701969TRLO0
14:03:54 222 652.5 CHIX 00274703639TRLO0
14:03:54 364 652.5 CHIX 00274703640TRLO0
14:03:54 60 652.5 CHIX 00274703641TRLO0
14:03:54 435 652.5 CHIX 00274703642TRLO0
14:03:54 458 652.5 CHIX 00274703643TRLO0
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14:04:11 251 652.5 CHIX 00274703718TRLO0
14:04:24 173 652.0 CHIX 00274703763TRLO0
14:04:24 173 652.0 CHIX 00274703764TRLO0
14:04:26 236 652.0 CHIX 00274703767TRLO0
14:04:54 116 651.5 CHIX 00274703972TRLO0
14:05:32 51 651.5 CHIX 00274704139TRLO0
14:06:56 43 651.5 CHIX 00274704528TRLO0
14:06:56 226 651.5 CHIX 00274704529TRLO0
14:06:56 232 651.5 CHIX 00274704530TRLO0
14:06:56 255 651.5 CHIX 00274704531TRLO0
14:06:56 232 651.5 CHIX 00274704532TRLO0
14:08:40 255 651.0 BATE 00274704982TRLO0
14:08:57 3 651.0 CHIX 00274705070TRLO0
14:09:27 376 651.0 CHIX 00274705178TRLO0
14:09:44 628 651.0 CHIX 00274705237TRLO0
14:10:14 407 651.0 CHIX 00274705441TRLO0
14:10:14 812 651.0 CHIX 00274705442TRLO0
14:10:14 209 651.0 CHIX 00274705443TRLO0
14:10:14 232 651.0 CHIX 00274705444TRLO0
14:10:14 232 651.0 CHIX 00274705445TRLO0
14:10:14 1,507 651.0 CHIX 00274705446TRLO0
14:14:51 616 650.5 CHIX 00274706599TRLO0
14:16:32 365 650.5 CHIX 00274707057TRLO0
14:20:05 570 650.5 CHIX 00274708075TRLO0
14:26:39 114 652.0 XLON 00274710237TRLO0
14:28:34 277 652.0 XLON 00274710799TRLO0
14:29:56 291 652.0 XLON 00274711365TRLO0
14:30:54 33 652.0 XLON 00274712216TRLO0
14:30:54 120 652.0 XLON 00274712217TRLO0
14:44:25 7,425 655.0 CHIX 00274720203TRLO0
14:44:25 1,162 655.0 CHIX 00274720204TRLO0
14:49:00 1,498 655.0 BATE 00274722874TRLO0
14:49:00 604 655.0 CHIX 00274722875TRLO0
14:49:00 2,902 655.0 CHIX 00274722876TRLO0
14:49:00 1,099 655.0 CHIX 00274722877TRLO0
14:49:00 323 655.0 CHIX 00274722878TRLO0
14:49:00 8,264 655.0 CHIX 00274722879TRLO0
14:49:00 758 655.0 CHIX 00274722880TRLO0
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14:49:00 1,100 655.0 CHIX 00274722882TRLO0
14:49:00 1,100 655.0 CHIX 00274722884TRLO0
14:49:00 2,484 655.0 CHIX 00274722885TRLO0
14:49:00 2,957 655.0 CHIX 00274722888TRLO0
14:49:00 8,587 655.0 CHIX 00274722889TRLO0
14:51:10 213 655.5 CHIX 00274724140TRLO0
14:52:16 229 655.0 CHIX 00274724615TRLO0
14:53:15 202 654.5 CHIX 00274725171TRLO0
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