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Drax Group PLC

Transaction in Own Shares Jan 16, 2025

4844_rns_2025-01-16_97f84b27-ee42-40c3-baef-05b1d50039fe.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6758T

Drax Group PLC

16 January 2025

16 January 2025

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 16 January 2025
Number of ordinary shares purchased 100,000
Weighted average price paid (p) 627.20
Highest price paid (p) 631.00
Lowest price paid (p) 623.00

Following the above transaction, Drax Group will have 427,774,397 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 59,426,241 .

The total number of voting rights in Drax Group, excluding treasury shares as at 16 January 2025 is 368,348,156. 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 19,339,044 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 627.29 92,683
XLON 625.03 2,630
Aquis 0.00 0
BATE 626.66 4,687
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:01:12 185 630.5 BATE 00279953615TRLO0
08:01:16 120 629.5 CHIX 00279953634TRLO0
08:01:16 49 629.5 CHIX 00279953635TRLO0
08:01:16 49 629.5 CHIX 00279953636TRLO0
08:05:38 205 629.0 CHIX 00279954392TRLO0
08:05:58 185 626.0 CHIX 00279954423TRLO0
08:09:21 193 626.5 CHIX 00279955041TRLO0
08:10:19 22 626.0 CHIX 00279955153TRLO0
08:11:17 238 626.0 CHIX 00279955254TRLO0
08:16:39 194 628.5 BATE 00279955844TRLO0
08:16:39 184 628.5 CHIX 00279955845TRLO0
08:19:21 308 630.0 CHIX 00279956127TRLO0
08:20:13 543 630.0 CHIX 00279956228TRLO0
08:20:37 336 629.5 CHIX 00279956304TRLO0
08:24:30 223 629.0 CHIX 00279956843TRLO0
08:24:30 194 629.0 CHIX 00279956844TRLO0
08:25:12 344 628.5 CHIX 00279956928TRLO0
08:25:22 151 628.5 CHIX 00279956948TRLO0
08:29:40 194 628.0 CHIX 00279957615TRLO0
08:29:40 200 628.0 CHIX 00279957616TRLO0
08:31:25 430 627.5 CHIX 00279957847TRLO0
08:31:25 300 627.0 CHIX 00279957848TRLO0
08:31:25 30 627.0 CHIX 00279957849TRLO0
08:38:30 197 627.0 CHIX 00279958766TRLO0
08:40:52 187 626.5 BATE 00279959014TRLO0
08:40:52 202 626.5 CHIX 00279959015TRLO0
08:40:52 384 626.5 CHIX 00279959016TRLO0
08:42:49 419 626.5 CHIX 00279959250TRLO0
08:42:49 385 626.5 CHIX 00279959251TRLO0
08:45:49 376 626.5 CHIX 00279959807TRLO0
08:50:41 182 626.5 CHIX 00279960403TRLO0
09:00:32 653 627.5 CHIX 00279961480TRLO0
09:00:56 205 627.0 CHIX 00279961522TRLO0
09:00:56 575 627.0 CHIX 00279961523TRLO0
09:00:56 593 627.0 CHIX 00279961524TRLO0
09:00:56 629 627.0 CHIX 00279961525TRLO0
09:03:55 2,104 627.0 CHIX 00279961878TRLO0
09:06:30 47 626.5 CHIX 00279962098TRLO0
09:06:30 521 626.5 CHIX 00279962099TRLO0
09:24:33 186 627.5 CHIX 00279964424TRLO0
09:25:26 195 627.0 CHIX 00279964519TRLO0
09:25:26 593 627.0 CHIX 00279964520TRLO0
09:25:26 565 627.0 CHIX 00279964521TRLO0
09:25:26 565 627.0 CHIX 00279964522TRLO0
09:32:03 1,986 626.5 CHIX 00279965320TRLO0
09:37:12 1,212 627.0 CHIX 00279965821TRLO0
09:37:12 62 627.0 CHIX 00279965822TRLO0
09:41:54 189 626.5 BATE 00279966311TRLO0
09:44:36 181 626.5 CHIX 00279966546TRLO0
09:45:28 297 626.0 CHIX 00279966632TRLO0
10:18:08 191 626.0 CHIX 00279970007TRLO0
10:18:08 198 626.0 CHIX 00279970008TRLO0
10:18:08 382 626.0 CHIX 00279970009TRLO0
10:18:08 98 626.0 CHIX 00279970010TRLO0
10:18:08 265 626.0 CHIX 00279970011TRLO0
10:18:08 464 626.0 CHIX 00279970012TRLO0
10:25:06 184 625.5 BATE 00279970712TRLO0
10:25:06 188 625.5 BATE 00279970713TRLO0
10:25:06 194 625.5 BATE 00279970714TRLO0
10:25:06 4,710 625.5 CHIX 00279970715TRLO0
10:25:06 193 625.5 XLON 00279970716TRLO0
10:36:33 379 626.5 CHIX 00279971812TRLO0
10:36:33 3 626.5 CHIX 00279971813TRLO0
10:38:31 553 626.5 CHIX 00279971983TRLO0
10:38:31 186 626.5 BATE 00279971984TRLO0
10:38:31 56 626.5 CHIX 00279971985TRLO0
10:38:31 309 626.5 CHIX 00279971986TRLO0
10:38:31 1,019 626.5 CHIX 00279971987TRLO0
10:38:31 391 626.5 CHIX 00279971988TRLO0
10:46:59 196 626.5 CHIX 00279972962TRLO0
10:46:59 189 626.5 CHIX 00279972963TRLO0
10:46:59 184 626.5 CHIX 00279972964TRLO0
10:46:59 192 626.5 CHIX 00279972965TRLO0
10:46:59 597 626.5 CHIX 00279972966TRLO0
10:56:33 311 626.0 CHIX 00279974049TRLO0
10:56:33 186 626.0 BATE 00279974050TRLO0
10:56:33 494 626.0 CHIX 00279974051TRLO0
10:56:33 192 626.0 CHIX 00279974052TRLO0
10:56:33 183 626.0 CHIX 00279974053TRLO0
10:56:33 10 626.0 CHIX 00279974054TRLO0
10:56:33 193 626.0 CHIX 00279974055TRLO0
10:58:44 261 626.0 CHIX 00279974294TRLO0
10:58:44 182 626.0 BATE 00279974299TRLO0
10:58:44 1,061 626.0 CHIX 00279974300TRLO0
10:58:44 197 626.0 CHIX 00279974301TRLO0
10:59:40 204 625.5 CHIX 00279974408TRLO0
11:01:06 200 625.0 CHIX 00279974525TRLO0
11:13:19 48 626.0 CHIX 00279975797TRLO0
11:13:19 138 626.0 CHIX 00279975798TRLO0
11:13:19 369 626.0 CHIX 00279975799TRLO0
11:13:19 275 626.0 CHIX 00279975800TRLO0
11:13:19 95 626.0 CHIX 00279975801TRLO0
11:13:20 1,418 625.5 CHIX 00279975808TRLO0
11:19:03 200 625.5 CHIX 00279976315TRLO0
11:19:03 186 625.5 CHIX 00279976316TRLO0
11:19:03 55 625.5 CHIX 00279976317TRLO0
11:19:03 192 625.5 BATE 00279976318TRLO0
11:19:03 330 625.5 CHIX 00279976319TRLO0
11:19:03 473 625.5 CHIX 00279976320TRLO0
11:30:48 211 625.0 CHIX 00279977373TRLO0
11:30:48 145 625.0 CHIX 00279977374TRLO0
11:30:48 46 625.0 CHIX 00279977375TRLO0
11:30:48 197 625.0 CHIX 00279977376TRLO0
11:30:48 189 625.0 CHIX 00279977377TRLO0
11:30:48 82 625.0 CHIX 00279977378TRLO0
11:30:48 107 625.0 CHIX 00279977379TRLO0
11:42:16 189 624.5 BATE 00279978380TRLO0
11:42:16 657 624.5 CHIX 00279978381TRLO0
11:42:16 827 624.5 CHIX 00279978382TRLO0
11:42:16 36 624.5 CHIX 00279978383TRLO0
11:42:16 189 624.5 XLON 00279978384TRLO0
11:42:16 202 624.5 XLON 00279978385TRLO0
11:42:16 182 624.5 XLON 00279978386TRLO0
12:10:50 157 624.0 BATE 00279981115TRLO0
12:10:50 1,933 624.0 CHIX 00279981116TRLO0
12:10:50 227 624.0 CHIX 00279981117TRLO0
12:10:50 400 624.0 XLON 00279981118TRLO0
12:15:10 329 624.0 CHIX 00279981525TRLO0
12:15:10 102 624.0 CHIX 00279981526TRLO0
12:15:10 375 624.0 CHIX 00279981527TRLO0
12:15:10 525 624.0 CHIX 00279981528TRLO0
12:16:00 1,067 624.0 CHIX 00279981602TRLO0
12:16:00 227 624.0 BATE 00279981603TRLO0
12:16:00 1,028 624.0 CHIX 00279981604TRLO0
12:16:00 743 624.0 CHIX 00279981605TRLO0
12:31:45 191 624.0 BATE 00279983349TRLO0
12:31:45 213 624.0 CHIX 00279983350TRLO0
12:31:45 213 624.0 CHIX 00279983351TRLO0
12:31:45 1,502 624.0 CHIX 00279983352TRLO0
12:31:45 186 624.0 XLON 00279983353TRLO0
12:31:45 188 624.0 XLON 00279983354TRLO0
12:31:45 183 624.0 XLON 00279983355TRLO0
12:41:01 58 623.0 CHIX 00279984625TRLO0
12:41:01 11 623.0 BATE 00279984626TRLO0
12:41:01 187 623.0 CHIX 00279984627TRLO0
12:41:01 170 623.0 BATE 00279984628TRLO0
12:41:01 97 623.0 CHIX 00279984629TRLO0
12:41:01 193 623.0 CHIX 00279984630TRLO0
12:41:01 197 623.0 CHIX 00279984631TRLO0
12:41:01 197 623.0 CHIX 00279984632TRLO0
12:53:54 1,970 624.0 CHIX 00279986245TRLO0
12:53:54 94 624.0 CHIX 00279986246TRLO0
12:53:54 486 624.0 CHIX 00279986247TRLO0
12:53:54 374 624.0 XLON 00279986248TRLO0
12:56:55 6 623.5 BATE 00279986531TRLO0
12:57:12 350 623.5 CHIX 00279986564TRLO0
12:57:12 199 623.5 CHIX 00279986565TRLO0
12:57:12 194 623.5 CHIX 00279986566TRLO0
12:57:12 179 623.5 BATE 00279986568TRLO0
12:57:12 182 623.0 CHIX 00279986567TRLO0
13:03:09 195 623.5 CHIX 00279987483TRLO0
13:03:09 182 623.5 CHIX 00279987484TRLO0
13:03:09 1 623.5 CHIX 00279987485TRLO0
13:03:09 378 623.5 CHIX 00279987486TRLO0
13:08:34 183 623.0 BATE 00279988066TRLO0
13:08:34 203 623.0 CHIX 00279988067TRLO0
13:08:34 195 623.0 CHIX 00279988068TRLO0
13:08:34 186 623.0 CHIX 00279988069TRLO0
13:08:34 39 623.0 CHIX 00279988070TRLO0
13:08:34 157 623.0 CHIX 00279988071TRLO0
13:20:57 196 624.0 CHIX 00279989705TRLO0
13:20:57 372 624.0 CHIX 00279989706TRLO0
13:32:00 152 625.0 CHIX 00279991439TRLO0
13:32:00 43 625.0 CHIX 00279991440TRLO0
13:32:00 378 625.0 CHIX 00279991441TRLO0
13:38:54 196 626.0 CHIX 00279992227TRLO0
13:42:26 186 625.5 CHIX 00279992648TRLO0
13:42:26 375 625.5 CHIX 00279992649TRLO0
13:42:26 312 625.5 CHIX 00279992650TRLO0
13:42:26 46 625.5 CHIX 00279992651TRLO0
13:42:26 189 625.5 CHIX 00279992652TRLO0
13:42:26 659 625.5 CHIX 00279992653TRLO0
14:21:11 258 628.5 CHIX 00279998255TRLO0
14:21:11 841 628.5 CHIX 00279998256TRLO0
14:21:11 575 628.0 CHIX 00279998258TRLO0
14:21:11 198 628.0 CHIX 00279998259TRLO0
14:31:01 212 629.5 CHIX 00280000288TRLO0
14:31:01 253 629.5 CHIX 00280000289TRLO0
14:31:01 308 629.5 CHIX 00280000290TRLO0
14:31:01 581 629.5 CHIX 00280000291TRLO0
14:31:01 605 629.5 CHIX 00280000292TRLO0
14:31:01 943 629.5 CHIX 00280000293TRLO0
14:31:01 6,622 629.5 CHIX 00280000294TRLO0
14:31:08 292 628.5 CHIX 00280000452TRLO0
14:31:38 184 628.5 CHIX 00280000671TRLO0
14:38:10 184 630.0 CHIX 00280004122TRLO0
14:45:07 137 629.5 CHIX 00280007237TRLO0
14:45:07 47 629.5 CHIX 00280007238TRLO0
14:45:07 183 629.5 BATE 00280007239TRLO0
14:45:07 188 629.5 CHIX 00280007240TRLO0
14:45:07 374 629.5 CHIX 00280007241TRLO0
14:45:07 326 629.5 CHIX 00280007242TRLO0
14:45:09 701 629.5 CHIX 00280007284TRLO0
14:45:09 258 629.5 CHIX 00280007285TRLO0
14:45:28 210 629.0 CHIX 00280007369TRLO0
14:45:35 48 629.0 CHIX 00280007395TRLO0
15:03:11 163 629.0 CHIX 00280015370TRLO0
15:03:11 183 629.0 CHIX 00280015371TRLO0
15:03:11 193 629.0 CHIX 00280015372TRLO0
15:03:11 193 629.0 CHIX 00280015373TRLO0
15:03:11 99 629.0 CHIX 00280015374TRLO0
15:03:11 93 629.0 CHIX 00280015375TRLO0
15:03:58 2,002 629.0 CHIX 00280015602TRLO0
15:08:45 1,324 629.5 CHIX 00280017099TRLO0
15:08:45 439 629.5 CHIX 00280017100TRLO0
15:08:57 204 629.0 CHIX 00280017187TRLO0
15:17:06 211 628.5 CHIX 00280019410TRLO0
15:25:49 11 628.0 BATE 00280022232TRLO0
15:25:49 98 628.0 BATE 00280022233TRLO0
15:25:49 338 628.0 XLON 00280022234TRLO0
15:25:49 195 628.0 XLON 00280022235TRLO0
15:31:55 105 629.0 CHIX 00280024151TRLO0
15:42:09 1,364 629.5 CHIX 00280027214TRLO0
15:42:09 268 629.5 BATE 00280027215TRLO0
15:42:09 1,174 629.5 CHIX 00280027216TRLO0
15:42:09 469 629.5 CHIX 00280027217TRLO0
15:42:09 564 629.5 CHIX 00280027218TRLO0
15:48:39 193 629.5 BATE 00280029068TRLO0
15:48:39 188 629.5 CHIX 00280029069TRLO0
15:48:39 196 629.5 CHIX 00280029070TRLO0
15:48:39 195 629.5 CHIX 00280029071TRLO0
15:48:39 421 629.5 CHIX 00280029072TRLO0
15:50:44 144 630.0 CHIX 00280029604TRLO0
16:02:09 188 631.0 CHIX 00280032912TRLO0
16:03:08 2,142 630.5 CHIX 00280033152TRLO0
16:03:08 373 630.5 BATE 00280033153TRLO0
16:03:08 578 630.5 CHIX 00280033154TRLO0
16:03:08 444 630.5 CHIX 00280033155TRLO0
16:03:08 196 630.5 CHIX 00280033156TRLO0
16:03:14 181 630.0 BATE 00280033179TRLO0
16:04:35 218 630.0 CHIX 00280033499TRLO0
16:17:27 209 630.0 CHIX 00280037675TRLO0
16:17:27 98 630.0 CHIX 00280037676TRLO0
16:17:27 83 630.0 CHIX 00280037677TRLO0
16:17:27 198 630.0 CHIX 00280037678TRLO0
16:17:27 192 630.0 CHIX 00280037679TRLO0
16:17:27 1,595 630.0 CHIX 00280037680TRLO0
16:25:08 1,050 630.0 CHIX 00280039939TRLO0
16:25:08 678 630.0 CHIX 00280039941TRLO0
16:25:08 161 630.0 CHIX 00280039942TRLO0
16:25:09 32 630.0 CHIX 00280039948TRLO0
16:25:09 208 630.0 CHIX 00280039949TRLO0
16:25:09 196 630.0 CHIX 00280039950TRLO0
16:25:09 1,036 630.0 CHIX 00280040004TRLO0
16:25:10 865 630.0 CHIX 00280040015TRLO0
16:25:10 1,050 630.0 CHIX 00280040021TRLO0
16:25:10 1,050 630.0 CHIX 00280040025TRLO0
16:25:10 1,050 630.0 CHIX 00280040028TRLO0
16:25:10 18 630.0 CHIX 00280040030TRLO0

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