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Drax Group PLC

Transaction in Own Shares Oct 7, 2024

4844_rns_2024-10-07_dffed826-2560-4229-b1c6-c8b74a77f4e4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0889H

Drax Group PLC

07 October 2024

7 October 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 4 October 2024
Number of ordinary shares purchased 150,000
Weighted average price paid (p) 647.71
Highest price paid (p) 652.50
Lowest price paid (p) 638.50

Following the above transaction, Drax Group will have 427,711,676 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,622,934.

The total number of voting rights in Drax Group, excluding treasury shares as at 4 October 2024 is 381,088,742. 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 6,535,737 Ordinary Shares in aggregate for treasury.

Contacts at Drax Group Contacts at RBC Europe Limited
Mark Stafford, Head of Investor Relations

Tel: +44 (0) 77 3076 3949
James Agnew, Jack Wood

Tel: +44 (0) 20 7653 4000

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 647.70 142,935
XLON 648.14 1,985
Aquis 0.00 0
BATE 647.81 5,080
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price (GBp) Venue
08:09:49 208 642.0 CHIX
08:10:15 25 641.5 CHIX
08:10:52 135 642.5 CHIX
08:10:54 80 642.5 CHIX
08:10:58 203 642.0 CHIX
08:12:12 165 643.5 CHIX
08:13:31 355 643.0 CHIX
08:13:31 314 643.0 CHIX
08:13:32 696 642.0 CHIX
08:24:29 207 644.5 CHIX
08:24:29 205 644.5 CHIX
08:47:37 216 646.0 CHIX
08:47:37 3,058 646.0 CHIX
08:47:37 642 646.0 CHIX
08:49:43 313 645.5 CHIX
08:52:35 207 646.5 CHIX
08:52:35 194 646.0 CHIX
08:55:16 413 648.0 CHIX
08:55:38 404 648.0 CHIX
08:55:38 20 648.0 CHIX
08:55:39 507 647.5 CHIX
08:57:12 211 648.0 CHIX
08:57:12 115 648.0 CHIX
08:57:13 440 647.5 CHIX
08:57:13 496 647.5 CHIX
08:58:13 453 647.0 CHIX
08:58:17 258 646.5 CHIX
08:58:17 127 646.5 CHIX
08:59:27 27 646.0 CHIX
09:02:14 168 649.0 CHIX
09:02:14 56 649.0 CHIX
09:02:37 401 648.5 CHIX
09:09:52 886 648.5 CHIX
09:09:52 124 648.5 CHIX
09:10:04 147 648.0 CHIX
09:10:04 275 648.0 CHIX
09:10:04 1 648.0 CHIX
09:10:04 213 648.0 CHIX
09:10:04 208 648.0 CHIX
09:15:40 219 648.5 CHIX
09:15:40 48 648.5 CHIX
09:15:40 875 648.5 CHIX
09:15:40 221 648.5 BATE
09:19:51 1,206 648.0 CHIX
09:19:51 336 648.0 CHIX
09:26:35 342 649.0 CHIX
09:26:35 117 649.0 CHIX
09:26:35 225 649.0 CHIX
09:26:36 309 648.5 CHIX
09:26:36 173 648.5 CHIX
09:26:40 390 648.5 CHIX
09:31:28 456 648.5 CHIX
09:31:28 405 648.5 CHIX
09:31:28 25 648.5 CHIX
09:31:28 204 648.5 CHIX
09:40:58 144 648.5 CHIX
09:40:58 298 648.5 CHIX
09:40:58 438 648.5 CHIX
09:40:58 235 648.5 CHIX
09:40:58 229 648.5 CHIX
09:40:58 220 648.5 CHIX
09:44:41 114 649.5 CHIX
09:44:41 114 649.5 CHIX
09:45:36 216 649.5 XLON
09:46:21 308 649.5 CHIX
09:46:21 1,693 649.5 CHIX
09:46:21 224 649.5 BATE
09:48:01 211 649.0 CHIX
09:48:01 220 649.0 CHIX
09:48:01 105 649.0 CHIX
09:48:01 109 649.0 CHIX
09:48:01 218 649.0 CHIX
09:48:01 209 649.0 CHIX
09:48:09 210 648.5 CHIX
09:49:12 239 648.5 CHIX
09:50:06 252 648.0 CHIX
10:09:34 220 649.0 CHIX
10:09:34 7 649.0 CHIX
10:24:05 439 649.0 XLON
10:24:05 1,187 649.5 CHIX
10:24:05 676 649.5 CHIX
10:24:05 1,300 649.0 CHIX
10:24:05 5,617 649.0 CHIX
10:24:05 709 649.0 BATE
10:24:41 238 649.0 CHIX
10:32:22 115 649.0 CHIX
10:34:45 520 649.5 CHIX
10:34:45 683 649.5 CHIX
10:34:45 749 649.5 CHIX
10:34:47 109 649.5 CHIX
10:37:39 98 649.0 CHIX
10:37:39 228 649.0 CHIX
10:37:39 208 649.0 CHIX
10:37:39 222 649.0 CHIX
10:37:39 219 649.0 CHIX
10:41:01 65 651.0 CHIX
10:41:23 129 651.0 CHIX
10:41:23 17 651.0 CHIX
10:49:13 324 650.0 CHIX
10:50:33 313 650.0 CHIX
10:50:33 110 650.0 CHIX
10:50:33 206 650.0 CHIX
10:50:33 450 650.0 CHIX
10:50:33 43 650.0 CHIX
10:50:33 382 650.0 CHIX
10:50:33 427 650.0 CHIX
10:58:53 360 650.0 CHIX
10:59:38 301 650.0 CHIX
10:59:38 439 650.0 CHIX
10:59:38 444 650.0 CHIX
10:59:38 451 650.0 CHIX
10:59:38 211 650.0 CHIX
10:59:38 1,846 650.0 CHIX
11:01:35 21 649.5 CHIX
11:01:36 233 649.5 CHIX
11:01:45 439 649.5 CHIX
11:01:45 18 649.5 CHIX
11:01:45 82 649.5 CHIX
11:03:49 131 649.5 CHIX
11:03:49 99 649.5 CHIX
11:03:49 119 649.5 CHIX
11:03:49 212 649.5 CHIX
11:03:49 218 649.5 CHIX
11:03:49 207 649.5 BATE
11:07:15 271 649.0 CHIX
11:07:15 198 649.0 CHIX
11:07:15 20 649.0 CHIX
11:07:15 38 649.0 CHIX
11:07:15 169 649.0 CHIX
11:07:15 131 649.0 CHIX
11:07:15 96 649.0 CHIX
11:07:15 207 649.0 CHIX
11:07:17 171 649.0 CHIX
11:07:21 42 649.0 CHIX
11:23:01 233 650.0 CHIX
11:26:21 197 650.0 XLON
11:27:18 235 650.0 XLON
11:28:01 226 650.0 BATE
11:30:12 492 650.0 CHIX
11:30:12 2,068 650.0 CHIX
11:30:12 664 650.0 CHIX
11:30:12 678 650.0 CHIX
11:30:12 849 650.0 CHIX
11:30:12 403 650.0 BATE
11:34:04 216 650.5 CHIX
11:39:06 155 650.5 CHIX
11:39:06 159 650.5 CHIX
11:39:06 210 650.5 CHIX
11:39:06 431 650.5 CHIX
11:39:06 749 650.5 CHIX
11:39:06 304 650.5 CHIX
11:39:06 1,245 650.5 CHIX
11:41:21 213 650.0 CHIX
11:41:21 216 650.0 CHIX
11:41:21 227 650.0 CHIX
11:42:05 691 649.5 CHIX
12:03:27 2,312 650.0 CHIX
12:03:27 2,312 650.0 CHIX
12:03:27 221 650.0 BATE
12:03:27 227 650.0 BATE
12:03:29 43 649.5 CHIX
12:03:53 168 649.5 CHIX
12:03:53 231 649.5 CHIX
12:03:53 456 649.5 CHIX
12:07:04 200 650.5 CHIX
12:07:04 769 650.5 CHIX
12:21:34 576 651.0 CHIX
12:21:34 1,000 651.0 CHIX
12:21:34 800 651.0 CHIX
12:21:34 635 651.0 CHIX
12:21:34 424 651.0 CHIX
12:21:34 424 651.0 BATE
12:21:36 439 650.5 CHIX
12:30:40 331 650.5 CHIX
12:30:40 338 650.5 CHIX
12:50:30 693 650.5 CHIX
12:50:30 307 650.5 CHIX
12:50:30 118 650.5 CHIX
12:50:30 450 650.5 CHIX
12:50:30 432 650.5 CHIX
12:50:30 1 650.5 CHIX
12:50:30 425 650.5 CHIX
13:12:52 2,273 652.5 CHIX
13:12:52 727 652.5 CHIX
13:12:52 393 652.5 CHIX
13:14:17 700 652.5 CHIX
13:14:21 127 652.5 CHIX
13:15:32 268 652.5 CHIX
13:15:32 225 652.5 CHIX
13:15:32 212 652.5 CHIX
13:15:32 1,288 652.5 CHIX
13:15:34 2,900 652.0 CHIX
13:15:34 2,900 652.0 CHIX
13:15:35 15 651.5 CHIX
13:16:27 979 651.5 CHIX
13:16:27 1,313 651.5 CHIX
13:17:49 215 651.5 CHIX
13:19:11 366 651.5 CHIX
13:20:08 204 651.0 CHIX
13:20:14 33 651.0 CHIX
13:27:58 132 651.5 CHIX
13:30:01 5 651.5 CHIX
13:30:18 235 652.0 CHIX
13:30:28 104 651.5 CHIX
13:30:28 217 651.5 CHIX
13:30:28 218 651.5 BATE
13:30:36 689 651.0 CHIX
13:30:50 140 650.0 CHIX
13:30:50 98 650.0 CHIX
13:31:04 213 649.0 CHIX
13:31:09 232 649.0 CHIX
13:31:20 242 648.5 CHIX
13:31:39 225 648.0 CHIX
13:32:03 219 647.0 CHIX
13:32:31 103 646.0 CHIX
13:32:32 100 646.0 CHIX
13:32:32 3 646.0 CHIX
13:32:50 233 645.5 CHIX
13:33:18 208 646.0 CHIX
13:34:17 163 645.5 CHIX
13:34:17 43 645.5 CHIX
13:37:56 202 644.0 CHIX
13:40:13 223 643.0 CHIX
13:44:44 222 642.5 CHIX
13:45:03 101 641.5 CHIX
13:45:03 101 641.5 CHIX
13:45:17 18 640.5 CHIX
13:45:17 225 640.5 CHIX
13:45:47 224 640.0 CHIX
13:47:24 236 639.5 CHIX
13:47:35 242 639.0 CHIX
13:47:37 243 638.5 CHIX
13:48:20 205 639.0 CHIX
13:48:30 226 639.0 CHIX
13:51:50 242 638.5 CHIX
13:54:15 242 640.0 CHIX
13:54:20 205 639.0 CHIX
14:00:41 6 640.5 CHIX
14:01:20 217 640.5 CHIX
14:01:20 441 640.5 CHIX
14:05:45 211 641.5 CHIX
14:05:45 648 641.5 CHIX
14:05:56 217 641.0 CHIX
14:05:56 594 641.0 CHIX
14:10:43 160 642.5 CHIX
14:10:43 64 642.5 CHIX
14:14:29 424 643.5 CHIX
14:14:29 442 643.5 CHIX
14:14:29 776 643.5 CHIX
14:14:29 23 643.5 CHIX
14:17:24 6 643.5 CHIX
14:21:08 27 643.5 CHIX
14:21:08 226 643.5 CHIX
14:21:08 277 643.5 CHIX
14:23:53 159 643.5 CHIX
14:23:53 346 643.5 CHIX
14:23:59 79 643.5 CHIX
14:23:59 1,008 643.5 CHIX
14:23:59 568 643.5 CHIX
14:23:59 2 643.5 CHIX
14:23:59 328 643.5 CHIX
14:23:59 328 643.5 CHIX
14:23:59 100 643.5 BATE
14:23:59 102 643.5 BATE
14:26:10 30 642.0 CHIX
14:26:11 174 642.0 CHIX
14:29:20 69 643.0 CHIX
14:29:20 149 643.0 CHIX
14:29:20 430 643.0 CHIX
14:29:20 436 643.0 CHIX
14:29:20 449 643.0 CHIX
14:30:00 209 642.0 CHIX
14:30:00 212 642.0 CHIX
14:30:01 569 641.5 CHIX
14:30:19 239 641.5 CHIX
14:30:21 221 641.5 CHIX
14:30:23 138 641.5 CHIX
14:30:23 86 641.5 CHIX
14:30:26 209 641.5 CHIX
14:30:28 239 641.5 CHIX
14:33:37 241 641.0 CHIX
14:33:47 236 641.0 CHIX
14:34:07 238 641.0 CHIX
14:45:36 259 642.5 CHIX
14:45:36 189 642.5 CHIX
14:45:36 431 642.5 CHIX
14:48:05 624 642.5 CHIX
14:48:05 389 642.5 CHIX
14:48:05 433 642.5 CHIX
14:48:05 226 642.5 BATE
14:49:49 271 643.5 CHIX
14:49:49 217 643.5 CHIX
14:53:24 66 643.0 CHIX
14:53:24 9 643.0 CHIX
14:53:24 228 643.0 BATE
14:54:15 202 645.0 CHIX
14:54:15 14 645.0 CHIX
14:54:15 204 644.5 CHIX
14:55:31 666 644.0 CHIX
14:55:31 40 644.0 CHIX
14:55:31 343 644.0 CHIX
14:55:31 228 644.0 CHIX
14:57:28 205 644.0 CHIX
14:57:28 220 644.0 CHIX
15:13:45 738 645.5 CHIX
15:13:45 384 645.5 CHIX
15:13:45 252 645.5 CHIX
15:13:45 869 645.5 CHIX
15:13:45 847 645.5 CHIX
15:13:45 1,837 645.5 CHIX
15:18:17 4 645.0 CHIX
15:19:56 206 645.0 CHIX
15:19:56 435 645.0 CHIX
15:19:56 428 645.0 CHIX
15:19:56 685 645.0 CHIX
15:19:56 99 645.0 BATE
15:19:56 301 645.0 BATE
15:19:56 33 645.0 BATE
15:20:43 216 644.5 CHIX
15:20:44 275 644.0 CHIX
15:29:48 134 643.5 CHIX
15:31:19 100 643.5 CHIX
15:31:19 209 643.5 CHIX
15:31:19 210 643.5 CHIX
15:31:19 215 643.5 CHIX
15:31:19 214 643.5 BATE
15:41:26 119 645.0 CHIX
15:41:26 1,783 645.0 CHIX
15:41:26 1,131 645.0 CHIX
15:41:26 652 645.0 CHIX
16:01:16 898 646.5 XLON
16:01:16 4,042 646.5 CHIX
16:03:45 1,286 647.0 CHIX
16:03:45 457 647.0 CHIX
16:03:45 451 647.0 CHIX
16:04:37 868 646.5 CHIX
16:04:37 258 646.5 CHIX
16:04:37 779 646.5 CHIX
16:04:37 239 646.5 BATE
16:15:20 444 647.0 CHIX
16:15:20 1,704 647.0 CHIX
16:15:20 162 647.0 CHIX
16:15:20 213 647.0 CHIX
16:15:20 210 647.0 CHIX
16:15:20 227 647.0 CHIX
16:15:20 227 647.0 CHIX
16:18:30 1,160 647.0 CHIX
16:20:35 233 646.5 CHIX
16:21:02 600 646.5 CHIX
16:21:02 600 646.5 CHIX
16:21:02 435 646.5 CHIX
16:21:02 248 646.5 CHIX
16:21:02 218 646.5 CHIX
16:21:02 218 646.5 BATE
16:21:02 65 646.5 BATE
16:21:02 175 646.5 BATE
16:25:29 928 647.0 CHIX
16:25:29 255 647.0 CHIX
16:25:29 258 647.0 CHIX
16:25:29 228 647.0 CHIX
16:25:29 6,070 647.0 CHIX
16:28:58 214 646.5 CHIX
16:28:58 213 646.5 CHIX

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