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 Dec 18, 2024

4844_rns_2024-12-18_7dd80cc0-3e5f-4a3c-8b19-fa082bb926c5.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 6532Q

Drax Group PLC

18 December 2024

18 December 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 December 2024
Number of ordinary shares purchased 250,000
Weighted average price paid (p) 628.52
Highest price paid (p) 630.00
Lowest price paid (p) 624.00

Following the above transaction, Drax Group will have 427,770,433 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 57,070,404 .

The total number of voting rights in Drax Group, excluding treasury shares as at 18 December 2024 is 370,700,029. 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 16,983,207 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 628.54 234,486
XLON 628.14 9,166
Aquis 0.00 0
BATE 628.48 6,348
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:00:25 218 626.0 CHIX 00278013383TRLO0
08:01:11 247 624.0 CHIX 00278013587TRLO0
08:03:34 237 625.0 CHIX 00278014042TRLO0
08:06:36 253 627.0 CHIX 00278015646TRLO0
08:06:38 255 627.0 CHIX 00278015663TRLO0
08:08:40 233 626.0 CHIX 00278016276TRLO0
08:21:46 214 626.0 CHIX 00278019037TRLO0
08:21:46 226 626.0 CHIX 00278019038TRLO0
08:21:46 215 626.0 CHIX 00278019039TRLO0
08:21:46 226 626.0 CHIX 00278019040TRLO0
08:21:46 901 626.0 CHIX 00278019041TRLO0
08:41:47 1,764 628.0 CHIX 00278021621TRLO0
08:41:47 1,141 628.0 CHIX 00278021622TRLO0
08:41:47 1,122 628.0 CHIX 00278021623TRLO0
08:41:47 1,143 628.0 CHIX 00278021624TRLO0
08:41:47 666 628.0 XLON 00278021625TRLO0
08:42:03 1,983 628.0 CHIX 00278021658TRLO0
08:54:15 311 629.5 CHIX 00278022654TRLO0
08:54:15 165 629.5 CHIX 00278022655TRLO0
08:54:17 191 629.0 CHIX 00278022657TRLO0
08:54:17 2,381 629.0 CHIX 00278022658TRLO0
08:54:17 556 629.0 CHIX 00278022659TRLO0
08:54:18 463 628.5 CHIX 00278022660TRLO0
08:54:18 453 628.5 CHIX 00278022661TRLO0
08:54:21 233 628.0 CHIX 00278022663TRLO0
09:05:12 256 627.5 CHIX 00278023684TRLO0
09:05:12 231 627.5 CHIX 00278023685TRLO0
09:05:12 248 627.5 CHIX 00278023686TRLO0
09:05:12 228 627.5 CHIX 00278023687TRLO0
09:05:12 229 627.5 XLON 00278023688TRLO0
09:13:13 1,091 627.5 CHIX 00278024405TRLO0
09:27:31 1,140 628.5 CHIX 00278025934TRLO0
09:27:31 2,137 628.5 CHIX 00278025935TRLO0
09:31:30 561 628.5 CHIX 00278026339TRLO0
09:31:30 1,133 628.5 CHIX 00278026340TRLO0
09:31:50 2,227 628.0 CHIX 00278026362TRLO0
09:31:50 1,526 628.0 CHIX 00278026363TRLO0
09:31:50 1,183 628.0 CHIX 00278026364TRLO0
09:31:50 38 628.0 CHIX 00278026365TRLO0
09:31:50 936 628.0 CHIX 00278026366TRLO0
09:31:50 930 628.0 CHIX 00278026367TRLO0
09:31:50 887 628.0 XLON 00278026368TRLO0
09:31:50 561 627.5 CHIX 00278026369TRLO0
09:31:50 3,721 627.5 CHIX 00278026370TRLO0
09:51:33 2,034 630.0 CHIX 00278028238TRLO0
09:52:55 227 629.5 BATE 00278028372TRLO0
09:52:55 230 629.5 CHIX 00278028373TRLO0
09:52:55 447 629.5 CHIX 00278028374TRLO0
09:52:55 701 629.5 CHIX 00278028375TRLO0
09:52:55 673 629.5 CHIX 00278028376TRLO0
10:02:39 350 629.5 CHIX 00278029235TRLO0
10:02:39 74 629.5 CHIX 00278029236TRLO0
10:02:39 234 629.5 CHIX 00278029237TRLO0
10:02:39 219 629.5 CHIX 00278029238TRLO0
10:02:39 226 629.5 CHIX 00278029239TRLO0
10:02:39 234 629.5 CHIX 00278029240TRLO0
10:02:47 661 629.5 CHIX 00278029252TRLO0
10:02:47 2,825 629.5 CHIX 00278029253TRLO0
10:03:15 397 629.5 CHIX 00278029295TRLO0
10:03:15 3,130 629.5 CHIX 00278029296TRLO0
10:12:36 250 629.0 CHIX 00278030268TRLO0
10:12:36 240 629.0 CHIX 00278030269TRLO0
10:12:36 244 629.0 CHIX 00278030270TRLO0
10:16:20 924 628.5 CHIX 00278030689TRLO0
10:16:20 233 628.5 CHIX 00278030690TRLO0
10:16:20 101 628.5 CHIX 00278030691TRLO0
10:16:20 120 628.5 CHIX 00278030692TRLO0
10:16:20 219 628.5 CHIX 00278030693TRLO0
10:16:20 235 628.5 BATE 00278030694TRLO0
10:17:05 12 628.0 BATE 00278030762TRLO0
10:17:05 1 628.0 BATE 00278030763TRLO0
10:17:06 38 628.0 BATE 00278030764TRLO0
10:17:06 93 628.0 BATE 00278030765TRLO0
10:17:06 93 628.0 BATE 00278030766TRLO0
10:19:27 240 627.5 CHIX 00278030938TRLO0
10:19:40 147 627.5 CHIX 00278030983TRLO0
10:21:58 1,207 628.0 CHIX 00278031228TRLO0
10:27:18 212 627.5 BATE 00278031732TRLO0
10:27:18 85 627.5 CHIX 00278031733TRLO0
10:27:18 242 627.5 CHIX 00278031734TRLO0
10:27:18 226 627.5 CHIX 00278031735TRLO0
10:27:18 229 627.5 CHIX 00278031736TRLO0
10:27:26 2,142 626.5 CHIX 00278031751TRLO0
10:27:28 24 626.0 CHIX 00278031752TRLO0
11:04:29 499 627.0 CHIX 00278035670TRLO0
11:15:47 44 627.0 CHIX 00278037156TRLO0
11:16:41 750 627.0 CHIX 00278037319TRLO0
11:28:00 417 628.5 CHIX 00278038588TRLO0
11:28:00 5 628.5 CHIX 00278038589TRLO0
11:28:00 825 628.5 CHIX 00278038590TRLO0
11:28:01 472 628.5 CHIX 00278038591TRLO0
11:41:03 1,303 628.5 CHIX 00278039824TRLO0
11:41:03 712 628.5 CHIX 00278039825TRLO0
11:41:03 1,217 628.5 CHIX 00278039826TRLO0
11:41:03 1,526 628.5 CHIX 00278039827TRLO0
11:41:03 1,751 628.5 CHIX 00278039828TRLO0
11:41:03 1,144 628.5 CHIX 00278039829TRLO0
11:41:03 2,292 628.5 CHIX 00278039830TRLO0
11:41:03 2,292 628.5 CHIX 00278039831TRLO0
11:41:03 579 628.5 CHIX 00278039832TRLO0
11:41:03 1,921 628.5 CHIX 00278039833TRLO0
11:41:03 1,889 628.5 CHIX 00278039834TRLO0
11:41:03 4,399 628.5 CHIX 00278039835TRLO0
11:41:03 2,388 628.5 CHIX 00278039836TRLO0
11:41:03 1,400 628.5 CHIX 00278039837TRLO0
11:41:03 286 628.5 CHIX 00278039838TRLO0
11:41:03 490 628.5 CHIX 00278039839TRLO0
11:41:03 1,251 628.5 CHIX 00278039840TRLO0
11:41:03 718 628.5 XLON 00278039841TRLO0
11:41:03 136 628.5 XLON 00278039842TRLO0
11:41:03 282 628.5 XLON 00278039843TRLO0
11:41:03 568 628.5 XLON 00278039844TRLO0
11:41:03 1,442 628.5 XLON 00278039845TRLO0
11:41:12 238 627.5 CHIX 00278039877TRLO0
11:46:20 178 627.0 BATE 00278040699TRLO0
11:46:20 254 627.0 CHIX 00278040700TRLO0
11:46:20 223 627.0 CHIX 00278040701TRLO0
11:46:20 228 627.0 CHIX 00278040702TRLO0
11:46:20 191 627.0 CHIX 00278040703TRLO0
12:34:23 163 630.0 CHIX 00278045478TRLO0
12:34:23 1,400 630.0 CHIX 00278045479TRLO0
12:34:23 92 630.0 CHIX 00278045480TRLO0
12:34:23 2,800 630.0 CHIX 00278045481TRLO0
12:34:23 1,400 630.0 CHIX 00278045482TRLO0
12:34:23 1,400 630.0 CHIX 00278045483TRLO0
12:34:23 10 630.0 CHIX 00278045484TRLO0
12:34:23 475 630.0 CHIX 00278045485TRLO0
12:34:24 488 630.0 CHIX 00278045486TRLO0
12:34:25 81 629.5 CHIX 00278045487TRLO0
12:34:25 433 629.5 CHIX 00278045488TRLO0
12:34:25 411 629.5 CHIX 00278045489TRLO0
12:34:38 832 629.5 CHIX 00278045508TRLO0
12:34:38 282 629.5 BATE 00278045509TRLO0
12:34:38 282 629.5 BATE 00278045510TRLO0
12:34:38 598 629.5 BATE 00278045511TRLO0
12:34:38 2,956 629.5 CHIX 00278045512TRLO0
12:34:38 2,956 629.5 CHIX 00278045513TRLO0
12:34:38 559 629.5 CHIX 00278045514TRLO0
12:34:38 3,753 629.5 CHIX 00278045515TRLO0
12:34:38 1,165 629.5 CHIX 00278045516TRLO0
12:34:38 272 629.5 XLON 00278045517TRLO0
12:36:18 200 629.5 CHIX 00278045676TRLO0
12:36:18 14 629.5 CHIX 00278045677TRLO0
12:36:18 217 629.5 CHIX 00278045678TRLO0
12:36:18 221 629.5 CHIX 00278045679TRLO0
12:36:22 216 629.5 CHIX 00278045681TRLO0
12:41:04 245 629.5 CHIX 00278046018TRLO0
12:41:04 232 629.5 CHIX 00278046019TRLO0
12:41:04 229 629.5 CHIX 00278046020TRLO0
12:41:04 220 629.5 CHIX 00278046021TRLO0
12:41:04 827 629.5 CHIX 00278046022TRLO0
12:45:16 232 629.5 CHIX 00278046375TRLO0
12:45:16 231 629.5 CHIX 00278046376TRLO0
12:45:16 223 629.5 CHIX 00278046377TRLO0
12:45:16 247 629.5 CHIX 00278046378TRLO0
12:45:16 367 629.5 CHIX 00278046379TRLO0
12:45:16 359 629.5 CHIX 00278046380TRLO0
13:09:10 799 629.0 CHIX 00278048482TRLO0
13:09:10 226 629.0 CHIX 00278048483TRLO0
13:09:10 219 629.0 CHIX 00278048484TRLO0
13:09:10 243 629.0 CHIX 00278048485TRLO0
13:09:10 42 629.0 CHIX 00278048486TRLO0
13:09:10 193 629.0 CHIX 00278048487TRLO0
13:18:15 594 628.5 CHIX 00278049326TRLO0
13:18:15 221 628.5 BATE 00278049327TRLO0
13:18:15 2,539 628.5 CHIX 00278049328TRLO0
13:18:15 235 628.5 CHIX 00278049329TRLO0
13:18:15 226 628.5 CHIX 00278049330TRLO0
13:18:15 2,600 628.5 CHIX 00278049331TRLO0
13:18:15 5,600 628.5 CHIX 00278049332TRLO0
13:18:15 28 628.5 CHIX 00278049333TRLO0
13:18:18 3,377 627.5 CHIX 00278049336TRLO0
13:20:16 227 627.0 CHIX 00278049485TRLO0
13:20:16 153 627.0 CHIX 00278049486TRLO0
13:20:16 71 627.0 CHIX 00278049487TRLO0
13:20:16 75 627.0 CHIX 00278049488TRLO0
13:20:16 146 627.0 CHIX 00278049489TRLO0
13:20:16 220 627.0 CHIX 00278049490TRLO0
13:20:19 243 626.5 CHIX 00278049499TRLO0
13:32:48 1,459 627.5 CHIX 00278050882TRLO0
13:32:48 313 627.5 CHIX 00278050883TRLO0
13:32:48 124 627.5 BATE 00278050884TRLO0
13:32:48 281 627.5 CHIX 00278050885TRLO0
13:32:48 85 627.5 CHIX 00278050886TRLO0
13:32:48 706 627.5 CHIX 00278050887TRLO0
13:32:48 258 627.5 BATE 00278050888TRLO0
13:32:48 476 627.5 XLON 00278050889TRLO0
13:32:50 517 627.5 CHIX 00278050891TRLO0
13:32:55 57 627.5 BATE 00278050893TRLO0
13:32:55 114 627.5 CHIX 00278050894TRLO0
13:33:01 21 627.5 BATE 00278050899TRLO0
13:33:01 75 627.5 CHIX 00278050900TRLO0
13:42:45 247 627.0 CHIX 00278052212TRLO0
13:42:45 227 627.0 CHIX 00278052213TRLO0
13:42:45 14 627.0 CHIX 00278052214TRLO0
13:42:45 207 627.0 CHIX 00278052215TRLO0
13:42:45 233 627.0 CHIX 00278052216TRLO0
13:42:45 227 627.0 CHIX 00278052217TRLO0
13:58:50 754 628.5 CHIX 00278054011TRLO0
13:58:50 2,106 628.5 CHIX 00278054012TRLO0
13:58:50 533 628.5 CHIX 00278054013TRLO0
13:58:50 137 628.5 CHIX 00278054014TRLO0
13:58:50 62 628.5 CHIX 00278054015TRLO0
13:58:50 613 628.5 CHIX 00278054016TRLO0
14:02:13 413 628.0 BATE 00278054564TRLO0
14:02:13 5,453 628.0 CHIX 00278054565TRLO0
14:02:13 242 628.0 XLON 00278054567TRLO0
14:02:13 233 628.0 XLON 00278054568TRLO0
14:02:13 232 628.0 XLON 00278054570TRLO0
14:07:11 111 626.0 BATE 00278055317TRLO0
14:07:11 111 626.0 BATE 00278055318TRLO0
14:17:41 466 627.5 BATE 00278056828TRLO0
14:17:41 2,419 627.5 CHIX 00278056829TRLO0
14:17:41 1,410 627.5 CHIX 00278056830TRLO0
14:17:41 299 627.5 CHIX 00278056831TRLO0
14:17:41 429 627.5 CHIX 00278056832TRLO0
14:17:41 481 627.5 CHIX 00278056833TRLO0
14:20:06 460 627.5 CHIX 00278057096TRLO0
14:20:06 300 627.5 CHIX 00278057097TRLO0
14:20:06 369 627.5 CHIX 00278057098TRLO0
14:20:06 821 627.5 CHIX 00278057099TRLO0
14:20:06 803 627.5 CHIX 00278057100TRLO0
14:20:06 141 627.5 XLON 00278057101TRLO0
14:20:06 79 627.5 XLON 00278057102TRLO0
14:20:06 241 627.5 XLON 00278057103TRLO0
14:20:06 214 627.5 XLON 00278057104TRLO0
14:20:06 222 627.5 XLON 00278057105TRLO0
14:26:46 196 627.0 CHIX 00278058281TRLO0
14:27:11 93 627.0 CHIX 00278058396TRLO0
14:27:11 143 627.0 CHIX 00278058397TRLO0
14:27:13 66 627.0 CHIX 00278058411TRLO0
14:27:13 35 627.0 CHIX 00278058412TRLO0
14:27:13 8 627.0 CHIX 00278058413TRLO0
14:48:19 4,602 629.5 CHIX 00278066287TRLO0
14:48:19 891 629.5 BATE 00278066288TRLO0
14:48:19 3,335 629.5 CHIX 00278066289TRLO0
14:48:19 1,158 629.5 CHIX 00278066290TRLO0
14:48:19 1,123 629.5 CHIX 00278066291TRLO0
14:48:19 2,371 629.5 CHIX 00278066292TRLO0
14:48:19 1,617 629.5 CHIX 00278066293TRLO0
14:48:37 233 628.0 CHIX 00278066406TRLO0
14:50:19 227 627.5 CHIX 00278067172TRLO0
14:50:19 180 627.5 CHIX 00278067173TRLO0
14:50:39 43 627.5 CHIX 00278067293TRLO0
14:50:39 217 627.5 CHIX 00278067294TRLO0
14:57:02 160 627.5 CHIX 00278070003TRLO0
14:57:02 94 627.5 CHIX 00278070004TRLO0
14:57:02 212 627.5 CHIX 00278070005TRLO0
14:57:02 236 627.5 CHIX 00278070006TRLO0
14:57:02 245 627.5 CHIX 00278070007TRLO0
14:57:02 244 627.5 CHIX 00278070008TRLO0
14:57:02 1,007 627.5 CHIX 00278070009TRLO0
14:57:05 486 626.5 CHIX 00278070019TRLO0
14:57:06 799 626.5 CHIX 00278070027TRLO0
15:18:40 454 627.0 CHIX 00278081806TRLO0
15:18:40 702 627.0 CHIX 00278081807TRLO0
15:18:40 724 627.0 CHIX 00278081808TRLO0
15:18:40 2,148 627.0 CHIX 00278081810TRLO0
15:18:40 1,622 627.0 CHIX 00278081811TRLO0
15:22:48 212 627.5 CHIX 00278083551TRLO0
15:22:48 440 627.5 CHIX 00278083552TRLO0
15:22:48 444 627.5 CHIX 00278083553TRLO0
15:22:48 446 627.5 CHIX 00278083554TRLO0
15:22:48 2,847 627.5 CHIX 00278083555TRLO0
15:22:48 2,318 627.5 CHIX 00278083556TRLO0
15:26:20 449 627.0 CHIX 00278085060TRLO0
15:26:20 220 627.0 CHIX 00278085061TRLO0
15:26:20 223 627.0 CHIX 00278085062TRLO0
15:26:20 129 627.0 CHIX 00278085063TRLO0
15:26:20 29 627.0 CHIX 00278085064TRLO0
15:26:20 74 627.0 CHIX 00278085065TRLO0
15:39:36 1,072 627.5 CHIX 00278089172TRLO0
15:39:49 147 627.5 CHIX 00278089241TRLO0
15:56:47 554 628.0 BATE 00278095119TRLO0
15:56:47 1,125 628.0 CHIX 00278095120TRLO0
15:56:47 167 628.0 BATE 00278095121TRLO0
15:56:47 972 628.0 CHIX 00278095122TRLO0
15:56:47 703 628.0 XLON 00278095123TRLO0
15:56:47 789 628.0 XLON 00278095124TRLO0
15:56:47 140 628.0 XLON 00278095125TRLO0
16:04:30 228 628.5 BATE 00278098485TRLO0
16:04:30 1,049 628.5 CHIX 00278098486TRLO0
16:04:30 3,698 628.5 CHIX 00278098487TRLO0
16:04:30 3,797 628.5 CHIX 00278098488TRLO0
16:04:30 6,372 628.5 CHIX 00278098489TRLO0
16:04:30 254 628.5 XLON 00278098490TRLO0
16:06:50 69 629.0 CHIX 00278099188TRLO0
16:06:50 680 629.0 CHIX 00278099189TRLO0
16:06:51 530 629.0 CHIX 00278099191TRLO0
16:06:51 2,137 629.0 CHIX 00278099195TRLO0
16:06:51 42 629.0 CHIX 00278099196TRLO0
16:09:11 1,344 629.5 CHIX 00278099983TRLO0
16:09:11 348 629.5 CHIX 00278099984TRLO0
16:11:24 1,873 629.0 CHIX 00278101255TRLO0
16:11:24 475 629.0 BATE 00278101256TRLO0
16:11:24 653 629.0 CHIX 00278101257TRLO0
16:11:24 75 629.0 CHIX 00278101258TRLO0
16:11:24 753 629.0 CHIX 00278101259TRLO0
16:11:24 239 629.0 CHIX 00278101260TRLO0
16:16:03 62 629.5 CHIX 00278103320TRLO0
16:16:03 2,596 629.5 CHIX 00278103321TRLO0
16:16:03 722 629.5 CHIX 00278103322TRLO0
16:16:07 309 629.0 CHIX 00278103347TRLO0
16:16:07 1,368 629.0 CHIX 00278103348TRLO0
16:16:07 416 629.0 CHIX 00278103349TRLO0
16:16:07 496 629.0 CHIX 00278103350TRLO0
16:16:07 456 629.0 CHIX 00278103351TRLO0
16:17:25 1,124 629.0 CHIX 00278103759TRLO0
16:17:25 1,097 629.0 CHIX 00278103760TRLO0
16:23:01 1,027 629.0 CHIX 00278106426TRLO0
16:23:01 251 629.0 CHIX 00278106427TRLO0
16:23:01 237 629.0 CHIX 00278106428TRLO0
16:23:01 21 629.0 CHIX 00278106429TRLO0
16:23:01 236 629.0 CHIX 00278106430TRLO0
16:23:01 678 629.0 CHIX 00278106431TRLO0
16:23:01 71 629.0 CHIX 00278106432TRLO0
16:23:01 2,067 629.0 CHIX 00278106433TRLO0
16:23:01 4,692 629.0 CHIX 00278106434TRLO0
16:23:01 720 629.0 CHIX 00278106435TRLO0
16:25:53 680 630.0 CHIX 00278107762TRLO0
16:25:53 3,072 630.0 CHIX 00278107763TRLO0
16:25:53 3,066 630.0 CHIX 00278107764TRLO0

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

POSEAXAPFAFLFFA

Talk to a Data Expert

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