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Drax Group PLC

Transaction in Own Shares Dec 6, 2024

4844_rns_2024-12-06_d07e0876-3666-485d-82dd-b3f67e58339d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2227P

Drax Group PLC

06 December 2024

06 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 06 December 2024
Number of ordinary shares purchased 117,891
Weighted average price paid (p) 664.42
Highest price paid (p) 668.00
Lowest price paid (p) 655.00

Following the above transaction, Drax Group will have 427,767,875 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 55,622,538 .

The total number of voting rights in Drax Group, excluding treasury shares as at 06 December 2024 is 372,145,337. 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 15,535,341 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 664.43 113,415
XLON 662.15 1,465
Aquis 0.00 0
BATE 665.12 3,011
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:01:55 236 664.5 CHIX 00276864525TRLO0
08:03:34 249 663.0 CHIX 00276864743TRLO0
08:09:49 233 664.0 CHIX 00276865611TRLO0
08:11:40 256 663.5 CHIX 00276865890TRLO0
08:11:40 268 663.5 CHIX 00276865891TRLO0
08:20:04 543 663.5 CHIX 00276867125TRLO0
08:20:04 220 663.5 CHIX 00276867126TRLO0
08:20:04 221 663.5 CHIX 00276867127TRLO0
08:20:04 236 663.5 CHIX 00276867128TRLO0
08:30:32 1,255 663.5 CHIX 00276868579TRLO0
08:30:32 230 663.5 BATE 00276868580TRLO0
08:30:32 228 663.5 CHIX 00276868581TRLO0
08:31:19 233 663.5 CHIX 00276868677TRLO0
08:41:36 231 663.5 CHIX 00276870217TRLO0
08:41:36 218 663.5 CHIX 00276870218TRLO0
08:41:36 121 663.5 CHIX 00276870219TRLO0
08:44:05 138 663.5 CHIX 00276870653TRLO0
08:44:08 133 663.5 CHIX 00276870661TRLO0
08:44:23 53 663.5 CHIX 00276870679TRLO0
08:44:23 66 663.5 CHIX 00276870680TRLO0
08:46:36 300 664.0 CHIX 00276871075TRLO0
08:46:38 256 664.0 CHIX 00276871080TRLO0
08:46:40 195 664.0 CHIX 00276871088TRLO0
08:47:23 163 663.5 CHIX 00276871183TRLO0
08:53:00 65 663.5 CHIX 00276872002TRLO0
08:53:00 148 663.5 CHIX 00276872003TRLO0
08:53:00 532 663.5 CHIX 00276872004TRLO0
08:53:00 226 663.5 CHIX 00276872005TRLO0
08:53:00 948 663.5 CHIX 00276872006TRLO0
08:53:00 200 663.5 BATE 00276872007TRLO0
08:55:43 257 665.0 CHIX 00276872420TRLO0
08:55:43 185 665.0 CHIX 00276872421TRLO0
08:55:43 106 665.0 CHIX 00276872422TRLO0
08:55:43 132 665.0 CHIX 00276872423TRLO0
08:55:43 222 665.0 CHIX 00276872424TRLO0
08:56:28 1,050 664.5 CHIX 00276872509TRLO0
08:58:33 318 665.0 CHIX 00276872784TRLO0
08:58:36 231 664.5 CHIX 00276872788TRLO0
09:04:23 235 665.0 CHIX 00276873617TRLO0
09:04:23 223 665.0 CHIX 00276873618TRLO0
09:04:52 591 666.0 CHIX 00276873708TRLO0
09:05:30 251 665.5 CHIX 00276873810TRLO0
09:08:57 216 666.0 CHIX 00276874198TRLO0
09:09:04 251 666.0 CHIX 00276874234TRLO0
09:17:16 236 668.0 CHIX 00276875396TRLO0
09:17:16 472 668.0 CHIX 00276875397TRLO0
09:17:16 456 668.0 CHIX 00276875398TRLO0
09:32:25 234 667.5 CHIX 00276877361TRLO0
09:32:25 195 667.5 CHIX 00276877362TRLO0
09:32:25 115 667.5 CHIX 00276877363TRLO0
09:42:42 130 667.5 CHIX 00276878978TRLO0
09:42:42 229 667.5 CHIX 00276878979TRLO0
09:42:42 234 667.5 CHIX 00276878980TRLO0
09:42:42 224 667.5 CHIX 00276878981TRLO0
09:42:42 2,683 667.5 CHIX 00276878982TRLO0
09:42:42 750 667.5 CHIX 00276878983TRLO0
09:42:48 120 667.0 CHIX 00276879001TRLO0
09:43:10 2,421 667.0 CHIX 00276879060TRLO0
09:43:20 351 666.5 CHIX 00276879083TRLO0
09:43:28 65 666.5 CHIX 00276879099TRLO0
09:47:46 394 666.5 CHIX 00276879774TRLO0
09:48:50 351 666.5 CHIX 00276880043TRLO0
09:48:50 92 666.5 CHIX 00276880044TRLO0
09:48:50 1,273 666.5 CHIX 00276880045TRLO0
09:48:55 354 666.0 CHIX 00276880072TRLO0
09:48:55 400 666.0 CHIX 00276880073TRLO0
09:51:02 170 665.5 CHIX 00276880632TRLO0
09:51:21 49 665.5 CHIX 00276880688TRLO0
10:31:09 478 667.5 CHIX 00276889882TRLO0
10:31:09 250 667.5 CHIX 00276889883TRLO0
10:31:09 650 667.5 CHIX 00276889884TRLO0
10:31:09 916 667.5 CHIX 00276889885TRLO0
10:31:09 983 667.5 CHIX 00276889886TRLO0
10:31:09 212 667.5 CHIX 00276889887TRLO0
10:31:09 1,361 667.5 CHIX 00276889888TRLO0
10:31:09 512 667.5 CHIX 00276889889TRLO0
10:31:09 832 667.5 CHIX 00276889890TRLO0
10:46:54 226 668.0 BATE 00276892995TRLO0
10:46:54 234 668.0 BATE 00276892996TRLO0
10:46:54 883 668.0 CHIX 00276892997TRLO0
10:46:54 1,400 668.0 CHIX 00276892998TRLO0
10:46:54 798 668.0 CHIX 00276892999TRLO0
10:46:54 230 668.0 XLON 00276893000TRLO0
10:46:54 106 668.0 XLON 00276893001TRLO0
10:46:54 129 668.0 XLON 00276893002TRLO0
10:47:15 405 667.0 CHIX 00276893088TRLO0
10:47:40 807 667.0 CHIX 00276893173TRLO0
10:47:40 1,921 667.0 CHIX 00276893174TRLO0
10:52:07 533 667.0 CHIX 00276894013TRLO0
10:52:07 148 667.0 CHIX 00276894014TRLO0
10:57:45 344 667.0 CHIX 00276895415TRLO0
10:59:36 694 667.0 CHIX 00276895853TRLO0
10:59:36 237 667.0 BATE 00276895854TRLO0
10:59:36 1,207 667.0 CHIX 00276895855TRLO0
10:59:36 6 667.0 CHIX 00276895856TRLO0
10:59:36 79 667.0 CHIX 00276895857TRLO0
10:59:36 131 667.0 CHIX 00276895858TRLO0
10:59:36 232 667.0 CHIX 00276895859TRLO0
10:59:36 221 667.0 CHIX 00276895860TRLO0
11:02:06 221 666.5 CHIX 00276896466TRLO0
11:02:06 226 666.5 CHIX 00276896467TRLO0
11:02:06 223 666.5 CHIX 00276896468TRLO0
11:02:09 676 666.0 CHIX 00276896474TRLO0
11:21:28 237 666.0 CHIX 00276899641TRLO0
11:21:28 227 666.0 CHIX 00276899642TRLO0
11:21:28 236 666.0 CHIX 00276899643TRLO0
11:21:28 239 666.0 CHIX 00276899644TRLO0
11:21:28 467 666.0 CHIX 00276899645TRLO0
11:21:42 282 665.5 CHIX 00276899691TRLO0
11:21:42 549 665.5 CHIX 00276899692TRLO0
11:21:50 429 665.5 CHIX 00276899724TRLO0
11:27:52 470 665.5 CHIX 00276900782TRLO0
11:27:52 739 665.5 CHIX 00276900783TRLO0
11:28:28 306 665.5 CHIX 00276900893TRLO0
11:28:28 89 665.5 CHIX 00276900894TRLO0
11:30:00 147 665.5 CHIX 00276901093TRLO0
11:30:00 211 665.5 CHIX 00276901094TRLO0
11:30:10 13 665.5 CHIX 00276901133TRLO0
11:30:10 228 665.5 CHIX 00276901134TRLO0
11:30:10 29 665.5 CHIX 00276901135TRLO0
11:30:10 216 665.5 BATE 00276901136TRLO0
11:30:10 543 665.5 CHIX 00276901137TRLO0
11:42:02 223 665.5 CHIX 00276902957TRLO0
11:42:02 206 665.5 CHIX 00276902958TRLO0
11:46:30 156 665.5 CHIX 00276903648TRLO0
11:46:30 227 665.5 CHIX 00276903649TRLO0
11:46:30 237 665.5 CHIX 00276903650TRLO0
11:46:30 225 665.5 CHIX 00276903651TRLO0
11:46:30 2,234 665.5 CHIX 00276903652TRLO0
11:47:34 240 665.0 CHIX 00276903811TRLO0
11:47:34 1 665.0 CHIX 00276903812TRLO0
11:56:17 196 665.5 CHIX 00276905318TRLO0
12:12:55 221 666.0 CHIX 00276907973TRLO0
12:12:55 674 666.0 BATE 00276907974TRLO0
12:12:55 2,080 666.0 CHIX 00276907975TRLO0
12:12:55 1,400 666.0 CHIX 00276907976TRLO0
12:12:55 186 666.0 CHIX 00276907977TRLO0
12:12:55 688 666.0 CHIX 00276907978TRLO0
12:12:55 53 666.0 CHIX 00276907979TRLO0
12:12:55 644 666.0 CHIX 00276907980TRLO0
12:12:55 891 666.0 CHIX 00276907981TRLO0
12:12:55 196 666.0 CHIX 00276907982TRLO0
12:34:46 227 666.5 CHIX 00276911470TRLO0
12:34:46 5 666.5 CHIX 00276911471TRLO0
12:35:30 185 666.5 CHIX 00276911554TRLO0
12:35:32 45 666.5 CHIX 00276911564TRLO0
12:39:01 235 666.5 CHIX 00276912083TRLO0
12:39:01 107 666.5 CHIX 00276912084TRLO0
12:39:01 613 666.5 CHIX 00276912085TRLO0
12:39:01 229 666.5 CHIX 00276912086TRLO0
12:39:01 677 666.5 CHIX 00276912087TRLO0
12:39:01 3,707 666.5 CHIX 00276912088TRLO0
12:39:17 360 666.0 CHIX 00276912139TRLO0
12:40:00 218 666.0 CHIX 00276912265TRLO0
12:56:27 239 666.0 CHIX 00276914733TRLO0
12:56:27 111 666.0 CHIX 00276914734TRLO0
12:56:27 115 666.0 CHIX 00276914735TRLO0
12:56:27 227 666.0 CHIX 00276914736TRLO0
12:56:27 220 666.0 CHIX 00276914737TRLO0
12:56:27 243 666.0 CHIX 00276914738TRLO0
13:07:34 165 666.0 CHIX 00276916501TRLO0
13:13:34 146 666.0 CHIX 00276917400TRLO0
13:13:34 540 666.0 CHIX 00276917401TRLO0
13:13:34 450 666.0 CHIX 00276917402TRLO0
13:13:34 462 666.0 CHIX 00276917403TRLO0
13:13:34 455 666.0 CHIX 00276917404TRLO0
13:13:34 3,301 666.0 CHIX 00276917405TRLO0
13:19:48 118 666.0 CHIX 00276918322TRLO0
13:19:48 524 666.0 CHIX 00276918323TRLO0
13:32:23 229 666.5 CHIX 00276921134TRLO0
13:35:42 98 666.0 CHIX 00276921815TRLO0
13:35:42 275 666.0 BATE 00276921816TRLO0
13:35:42 1,400 666.0 CHIX 00276921817TRLO0
13:35:42 677 666.0 CHIX 00276921818TRLO0
13:35:42 391 666.0 CHIX 00276921819TRLO0
13:35:42 65 666.0 CHIX 00276921820TRLO0
13:35:42 227 666.0 XLON 00276921821TRLO0
13:35:51 506 665.5 CHIX 00276921870TRLO0
13:35:51 545 665.5 CHIX 00276921871TRLO0
13:35:52 503 665.5 CHIX 00276921888TRLO0
13:37:31 132 666.0 CHIX 00276922233TRLO0
13:37:31 94 666.0 CHIX 00276922234TRLO0
13:44:53 330 666.0 CHIX 00276923571TRLO0
13:44:53 229 666.0 CHIX 00276923572TRLO0
13:44:53 237 666.0 CHIX 00276923574TRLO0
13:44:53 223 666.0 CHIX 00276923575TRLO0
13:44:53 226 666.0 CHIX 00276923576TRLO0
13:47:03 228 666.0 CHIX 00276923968TRLO0
13:47:53 235 666.0 CHIX 00276924113TRLO0
13:47:53 349 665.5 CHIX 00276924114TRLO0
13:47:54 418 665.5 CHIX 00276924117TRLO0
13:49:09 169 666.0 CHIX 00276924316TRLO0
13:50:01 71 666.0 CHIX 00276924481TRLO0
13:55:40 226 667.0 CHIX 00276925549TRLO0
13:58:00 221 667.5 CHIX 00276925950TRLO0
14:03:41 457 667.0 CHIX 00276927102TRLO0
14:03:41 242 667.0 BATE 00276927103TRLO0
14:03:41 217 667.0 CHIX 00276927104TRLO0
14:03:41 357 667.0 CHIX 00276927105TRLO0
14:03:41 99 667.0 CHIX 00276927106TRLO0
14:03:41 346 667.0 CHIX 00276927107TRLO0
14:05:45 789 666.5 CHIX 00276927596TRLO0
14:05:45 293 666.5 CHIX 00276927597TRLO0
14:05:45 217 666.5 CHIX 00276927598TRLO0
14:05:45 227 666.5 CHIX 00276927599TRLO0
14:05:48 252 666.5 CHIX 00276927612TRLO0
14:07:39 198 666.5 CHIX 00276927974TRLO0
14:19:32 778 667.0 CHIX 00276930220TRLO0
14:19:32 449 667.0 CHIX 00276930221TRLO0
14:19:32 461 667.0 CHIX 00276930222TRLO0
14:19:32 461 667.0 CHIX 00276930223TRLO0
14:19:32 275 667.0 CHIX 00276930224TRLO0
14:20:58 100 667.0 CHIX 00276930461TRLO0
14:20:58 184 667.0 CHIX 00276930462TRLO0
14:20:58 227 667.0 CHIX 00276930463TRLO0
14:26:44 227 666.5 CHIX 00276931631TRLO0
14:26:44 237 666.5 CHIX 00276931632TRLO0
14:26:44 124 666.5 CHIX 00276931633TRLO0
14:26:44 107 666.5 CHIX 00276931634TRLO0
14:26:44 220 666.5 CHIX 00276931635TRLO0
14:26:44 10 666.5 CHIX 00276931636TRLO0
14:26:44 213 666.5 CHIX 00276931637TRLO0
14:28:00 240 666.5 CHIX 00276931934TRLO0
14:29:59 32 666.0 CHIX 00276932334TRLO0
14:30:13 505 666.0 CHIX 00276932822TRLO0
14:30:13 408 666.0 CHIX 00276932823TRLO0
14:30:13 231 666.0 CHIX 00276932824TRLO0
14:30:13 223 666.0 CHIX 00276932825TRLO0
14:30:15 218 665.5 CHIX 00276932887TRLO0
14:31:53 256 665.5 CHIX 00276934218TRLO0
14:32:45 229 665.5 CHIX 00276934713TRLO0
14:32:48 246 665.0 CHIX 00276934751TRLO0
14:34:41 217 664.0 CHIX 00276935740TRLO0
14:35:10 309 663.5 CHIX 00276936007TRLO0
14:35:40 171 663.0 CHIX 00276936308TRLO0
14:35:40 28 663.0 CHIX 00276936309TRLO0
14:35:40 28 663.0 CHIX 00276936310TRLO0
14:42:47 218 662.5 CHIX 00276940034TRLO0
14:42:47 227 662.5 CHIX 00276940035TRLO0
14:42:47 224 662.5 CHIX 00276940036TRLO0
14:42:47 230 662.5 CHIX 00276940037TRLO0
14:42:47 236 662.5 BATE 00276940038TRLO0
14:43:49 268 661.0 CHIX 00276940643TRLO0
14:44:35 53 660.5 CHIX 00276940987TRLO0
14:45:44 424 660.5 CHIX 00276941667TRLO0
14:47:37 562 660.0 CHIX 00276942775TRLO0
14:50:27 563 659.5 CHIX 00276944414TRLO0
14:52:25 641 659.0 CHIX 00276945358TRLO0
14:53:43 418 658.5 CHIX 00276945933TRLO0
14:54:11 106 658.5 CHIX 00276946211TRLO0
14:54:52 231 658.0 CHIX 00276946420TRLO0
14:59:46 257 658.5 CHIX 00276948955TRLO0
14:59:46 219 658.5 CHIX 00276948956TRLO0
14:59:49 221 658.5 CHIX 00276948998TRLO0
15:07:14 236 659.5 CHIX 00276953124TRLO0
15:07:14 444 659.5 CHIX 00276953125TRLO0
15:12:15 233 658.5 CHIX 00276955269TRLO0
15:12:15 232 658.5 CHIX 00276955270TRLO0
15:12:15 305 658.5 CHIX 00276955271TRLO0
15:12:15 15 658.5 CHIX 00276955272TRLO0
15:12:15 240 658.5 CHIX 00276955273TRLO0
15:12:15 243 658.5 CHIX 00276955274TRLO0
15:12:17 555 657.5 CHIX 00276955290TRLO0
15:13:07 239 656.5 CHIX 00276955724TRLO0
15:13:29 237 656.0 CHIX 00276955952TRLO0
15:16:51 230 655.5 CHIX 00276957711TRLO0
15:16:51 226 655.5 CHIX 00276957712TRLO0
15:17:21 510 655.0 CHIX 00276957918TRLO0
15:23:22 234 656.0 CHIX 00276960429TRLO0
15:23:22 235 656.0 CHIX 00276960430TRLO0
15:23:22 231 656.0 CHIX 00276960431TRLO0
15:23:22 223 656.0 CHIX 00276960432TRLO0
15:33:12 588 657.5 CHIX 00276964968TRLO0
15:34:29 65 658.0 CHIX 00276965542TRLO0
15:38:35 161 658.0 CHIX 00276967178TRLO0
15:38:35 590 658.0 CHIX 00276967179TRLO0
15:38:35 463 658.0 CHIX 00276967180TRLO0
15:38:35 477 658.0 CHIX 00276967181TRLO0
15:38:35 633 658.0 CHIX 00276967182TRLO0
15:38:37 170 657.5 XLON 00276967239TRLO0
15:38:37 166 657.5 XLON 00276967240TRLO0
15:38:37 196 657.5 XLON 00276967241TRLO0
15:53:15 215 657.5 CHIX 00276973250TRLO0
15:53:15 242 657.5 CHIX 00276973251TRLO0
15:53:15 229 657.5 CHIX 00276973252TRLO0
15:53:15 226 657.5 CHIX 00276973253TRLO0
15:53:15 217 657.5 CHIX 00276973254TRLO0
15:55:06 241 657.5 BATE 00276974023TRLO0
15:55:06 2,538 657.5 CHIX 00276974024TRLO0
15:55:06 241 657.5 XLON 00276974025TRLO0
15:56:04 217 657.5 CHIX 00276974460TRLO0
15:56:08 69 657.5 CHIX 00276974495TRLO0
15:56:48 165 657.5 CHIX 00276974809TRLO0
15:56:53 98 657.0 CHIX 00276974831TRLO0
15:56:53 149 657.0 CHIX 00276974832TRLO0
15:57:19 247 656.5 CHIX 00276975049TRLO0
16:08:42 231 657.0 CHIX 00276980195TRLO0
16:08:42 242 657.0 CHIX 00276980196TRLO0
16:08:42 239 657.0 CHIX 00276980197TRLO0
16:08:42 234 657.0 CHIX 00276980198TRLO0
16:08:42 2,164 657.0 CHIX 00276980199TRLO0
16:10:29 235 656.5 CHIX 00276981168TRLO0
16:10:29 185 656.5 CHIX 00276981169TRLO0
16:10:29 48 656.5 CHIX 00276981171TRLO0
16:10:29 183 656.5 CHIX 00276981172TRLO0
16:10:30 46 656.5 CHIX 00276981178TRLO0
16:10:30 6 656.5 CHIX 00276981179TRLO0
16:19:52 222 656.5 CHIX 00276985888TRLO0
16:19:52 223 656.5 CHIX 00276985889TRLO0
16:19:52 14 656.5 CHIX 00276985890TRLO0
16:19:52 221 656.5 CHIX 00276985891TRLO0
16:19:52 477 656.5 CHIX 00276985892TRLO0
16:19:52 494 656.5 CHIX 00276985893TRLO0
16:29:25 227 657.0 CHIX 00276991329TRLO0
16:29:40 235 657.0 CHIX 00276991739TRLO0
16:29:46 230 657.0 CHIX 00276991853TRLO0
16:29:53 17 656.5 CHIX 00276992109TRLO0

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