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Drax Group PLC

Transaction in Own Shares Nov 21, 2024

4844_rns_2024-11-21_d7675371-9260-43c0-bb25-1745311a4a99.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2356N

Drax Group PLC

21 November 2024

21 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 21 November 2024
Number of ordinary shares purchased 200,000
Weighted average price paid (p) 650.04
Highest price paid (p) 653.50
Lowest price paid (p) 646.00

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 53,406,575 .

The total number of voting rights in Drax Group, excluding treasury shares as at 21 November 2024 is 374,334,948. 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 13,319,378 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 650.02 190,299
XLON 650.29 2,297
Aquis 647.52 423
BATE 650.58 6,981
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:00:16 196 651.0 CHIX 00275129630TRLO0
08:00:29 106 650.5 CHIX 00275129806TRLO0
08:00:29 113 650.5 CHIX 00275129807TRLO0
08:00:45 205 650.0 CHIX 00275129842TRLO0
08:01:11 118 649.0 CHIX 00275129909TRLO0
08:01:44 94 649.0 CHIX 00275129976TRLO0
08:08:47 207 649.0 CHIX 00275130984TRLO0
08:10:49 195 649.0 CHIX 00275131293TRLO0
08:11:52 191 649.5 CHIX 00275131497TRLO0
08:12:50 19 649.5 CHIX 00275131600TRLO0
08:12:50 141 649.5 CHIX 00275131601TRLO0
08:13:50 199 650.0 CHIX 00275131750TRLO0
08:16:49 139 650.0 CHIX 00275132136TRLO0
08:20:48 106 651.0 CHIX 00275132522TRLO0
08:21:49 91 651.0 CHIX 00275132661TRLO0
08:22:20 89 651.5 CHIX 00275132732TRLO0
08:22:20 113 651.5 CHIX 00275132733TRLO0
08:22:24 284 651.5 CHIX 00275132735TRLO0
08:22:24 133 651.5 CHIX 00275132736TRLO0
08:22:24 205 651.0 BATE 00275132737TRLO0
08:22:24 418 651.0 CHIX 00275132738TRLO0
08:22:24 390 651.0 CHIX 00275132739TRLO0
08:22:40 232 650.5 CHIX 00275132763TRLO0
08:23:48 196 650.0 CHIX 00275132941TRLO0
08:24:48 222 650.0 CHIX 00275133001TRLO0
08:25:42 202 650.0 CHIX 00275133130TRLO0
08:26:45 257 649.5 CHIX 00275133246TRLO0
08:28:15 328 649.0 CHIX 00275133598TRLO0
08:28:51 233 649.0 CHIX 00275133767TRLO0
08:29:21 6 648.5 CHIX 00275133803TRLO0
08:29:21 228 648.5 CHIX 00275133804TRLO0
08:40:36 232 648.0 CHIX 00275135590TRLO0
08:40:36 203 648.0 BATE 00275135591TRLO0
08:40:36 209 648.0 CHIX 00275135592TRLO0
08:40:36 203 648.0 CHIX 00275135593TRLO0
08:40:36 605 648.0 CHIX 00275135594TRLO0
08:46:48 3 647.5 CHIX 00275136445TRLO0
09:00:19 419 648.0 BATE 00275138257TRLO0
09:00:19 2,053 648.0 CHIX 00275138258TRLO0
09:00:19 2,400 648.0 CHIX 00275138259TRLO0
09:00:19 368 648.0 CHIX 00275138260TRLO0
09:00:19 415 648.0 XLON 00275138261TRLO0
09:00:19 413 648.0 XLON 00275138262TRLO0
09:00:19 1,307 647.5 CHIX 00275138263TRLO0
09:00:19 257 647.5 CHIX 00275138264TRLO0
09:00:21 227 647.0 CHIX 00275138271TRLO0
09:10:05 413 647.0 CHIX 00275139672TRLO0
09:10:05 445 647.0 CHIX 00275139673TRLO0
09:10:05 422 647.0 CHIX 00275139674TRLO0
09:10:05 424 647.0 CHIX 00275139675TRLO0
09:10:05 411 647.0 CHIX 00275139676TRLO0
09:10:08 278 646.5 CHIX 00275139678TRLO0
09:10:08 123 646.5 CHIX 00275139679TRLO0
09:15:57 203 647.5 CHIX 00275140519TRLO0
09:15:57 50 647.5 CHIX 00275140520TRLO0
09:15:57 377 647.5 CHIX 00275140521TRLO0
09:15:57 882 647.5 CHIX 00275140522TRLO0
09:15:57 665 647.0 CHIX 00275140523TRLO0
09:15:57 435 647.0 CHIX 00275140524TRLO0
09:22:31 859 648.0 CHIX 00275141633TRLO0
09:22:31 410 648.0 CHIX 00275141634TRLO0
09:22:31 333 648.0 CHIX 00275141635TRLO0
09:22:31 94 648.0 CHIX 00275141636TRLO0
09:22:31 431 648.0 CHIX 00275141637TRLO0
09:26:41 1,068 648.0 CHIX 00275142363TRLO0
09:27:02 224 647.5 CHIX 00275142478TRLO0
09:27:02 217 647.5 CHIX 00275142479TRLO0
09:27:02 210 647.5 CHIX 00275142480TRLO0
09:27:02 204 647.5 CHIX 00275142481TRLO0
09:33:03 794 647.5 CHIX 00275143751TRLO0
09:33:55 996 647.0 CHIX 00275143921TRLO0
09:33:55 209 647.0 CHIX 00275143922TRLO0
09:33:55 198 647.0 CHIX 00275143923TRLO0
09:33:55 39 647.0 CHIX 00275143924TRLO0
09:33:55 9 647.0 CHIX 00275143925TRLO0
09:34:30 1,877 648.0 CHIX 00275144002TRLO0
09:34:49 148 647.0 CHIX 00275144053TRLO0
09:34:49 2 647.0 CHIX 00275144059TRLO0
09:37:39 224 648.0 CHIX 00275144548TRLO0
09:42:03 108 648.0 CHIX 00275145432TRLO0
09:47:41 1,653 648.5 CHIX 00275146406TRLO0
09:47:41 629 648.5 CHIX 00275146407TRLO0
09:47:41 526 648.5 CHIX 00275146408TRLO0
09:47:41 93 648.5 CHIX 00275146409TRLO0
09:48:07 89 648.0 CHIX 00275146469TRLO0
09:48:07 210 648.0 CHIX 00275146470TRLO0
09:48:07 219 648.0 CHIX 00275146471TRLO0
09:51:30 211 648.0 CHIX 00275146902TRLO0
09:51:30 225 648.0 CHIX 00275146903TRLO0
09:51:30 204 648.0 CHIX 00275146904TRLO0
09:51:30 226 648.0 CHIX 00275146905TRLO0
09:51:30 213 648.0 CHIX 00275146906TRLO0
09:52:08 546 647.5 CHIX 00275146986TRLO0
09:52:08 218 647.5 CHIX 00275146987TRLO0
09:53:05 234 647.5 CHIX 00275147096TRLO0
09:53:05 204 647.5 CHIX 00275147097TRLO0
09:54:01 476 647.0 CHIX 00275147217TRLO0
09:54:45 461 646.5 CHIX 00275147303TRLO0
09:59:29 740 646.5 CHIX 00275147903TRLO0
10:05:47 316 646.0 CHIX 00275149257TRLO0
10:05:47 120 646.0 CHIX 00275149258TRLO0
10:09:13 223 647.5 CHIX 00275149650TRLO0
10:09:21 426 647.5 CHIX 00275149663TRLO0
10:09:21 231 647.0 CHIX 00275149664TRLO0
10:09:21 619 647.0 CHIX 00275149665TRLO0
10:18:37 2,159 647.0 CHIX 00275151470TRLO0
10:18:37 1,200 647.0 CHIX 00275151471TRLO0
10:18:37 227 647.0 CHIX 00275151472TRLO0
10:18:37 208 647.0 CHIX 00275151473TRLO0
10:18:37 224 647.0 CHIX 00275151474TRLO0
10:18:37 205 647.0 Aquis 00275151475TRLO0
10:18:37 211 647.0 XLON 00275151476TRLO0
10:19:04 1,318 647.0 CHIX 00275151551TRLO0
10:20:19 203 647.0 BATE 00275151735TRLO0
10:20:19 1,099 647.0 CHIX 00275151736TRLO0
10:20:19 202 647.0 CHIX 00275151737TRLO0
10:20:19 223 647.0 CHIX 00275151738TRLO0
10:25:31 1,763 647.0 CHIX 00275152612TRLO0
10:25:31 203 647.0 BATE 00275152613TRLO0
10:25:31 215 647.0 CHIX 00275152614TRLO0
10:35:05 205 647.0 CHIX 00275154070TRLO0
10:35:05 425 647.0 CHIX 00275154071TRLO0
10:35:05 162 647.0 CHIX 00275154072TRLO0
10:35:08 269 647.0 CHIX 00275154078TRLO0
10:35:17 427 647.0 CHIX 00275154099TRLO0
10:35:17 410 647.0 CHIX 00275154100TRLO0
10:35:17 1,870 647.0 CHIX 00275154101TRLO0
10:46:38 1,200 647.0 CHIX 00275155747TRLO0
10:46:38 286 647.0 CHIX 00275155748TRLO0
10:50:16 420 646.5 CHIX 00275156310TRLO0
10:55:36 4,257 647.0 CHIX 00275157038TRLO0
11:00:10 1,394 647.0 CHIX 00275158096TRLO0
11:00:10 434 647.0 CHIX 00275158097TRLO0
11:00:10 431 647.0 CHIX 00275158098TRLO0
11:00:10 417 647.0 CHIX 00275158099TRLO0
11:01:44 202 647.0 BATE 00275158573TRLO0
11:01:44 208 647.0 BATE 00275158574TRLO0
11:01:44 1,930 647.0 CHIX 00275158575TRLO0
11:01:44 582 647.0 CHIX 00275158576TRLO0
11:10:47 200 648.5 CHIX 00275160283TRLO0
11:15:02 214 648.0 BATE 00275160985TRLO0
11:15:02 224 648.0 BATE 00275160986TRLO0
11:15:02 3,056 648.0 CHIX 00275160987TRLO0
11:15:02 220 648.0 CHIX 00275160988TRLO0
11:15:02 1,003 648.0 CHIX 00275160989TRLO0
11:15:43 230 648.0 CHIX 00275161109TRLO0
11:15:43 136 648.0 CHIX 00275161110TRLO0
11:15:43 89 648.0 CHIX 00275161111TRLO0
11:31:47 463 648.0 CHIX 00275163550TRLO0
11:31:47 200 648.0 CHIX 00275163551TRLO0
11:35:11 10 648.0 CHIX 00275164093TRLO0
11:35:11 210 648.0 CHIX 00275164094TRLO0
11:35:11 218 648.0 CHIX 00275164095TRLO0
11:35:11 204 648.0 CHIX 00275164096TRLO0
11:35:11 1,654 648.0 CHIX 00275164097TRLO0
11:36:04 218 648.0 Aquis 00275164218TRLO0
11:36:04 3,569 648.0 CHIX 00275164219TRLO0
11:36:04 1,362 648.0 CHIX 00275164220TRLO0
11:36:08 4,397 647.5 CHIX 00275164238TRLO0
11:38:31 196 647.5 CHIX 00275164587TRLO0
11:38:43 198 647.5 CHIX 00275164637TRLO0
11:39:15 218 647.0 CHIX 00275164725TRLO0
11:40:18 234 647.0 CHIX 00275164902TRLO0
11:40:24 206 647.0 CHIX 00275164910TRLO0
11:50:20 222 648.0 BATE 00275166338TRLO0
11:50:20 200 648.0 CHIX 00275166339TRLO0
11:50:20 227 648.0 CHIX 00275166340TRLO0
11:50:20 222 648.0 CHIX 00275166341TRLO0
11:53:49 790 648.0 CHIX 00275166821TRLO0
11:55:23 407 648.5 CHIX 00275166989TRLO0
11:55:23 256 648.5 CHIX 00275166990TRLO0
11:58:10 153 648.5 CHIX 00275167331TRLO0
11:58:10 214 648.5 CHIX 00275167332TRLO0
11:58:10 456 648.5 CHIX 00275167333TRLO0
11:58:10 444 648.5 CHIX 00275167334TRLO0
11:58:10 438 648.5 CHIX 00275167335TRLO0
12:04:18 1,702 650.5 CHIX 00275168263TRLO0
12:04:18 214 650.0 CHIX 00275168264TRLO0
12:04:18 434 650.0 CHIX 00275168265TRLO0
12:04:18 436 650.0 CHIX 00275168266TRLO0
12:04:50 204 651.0 CHIX 00275168316TRLO0
12:05:45 358 651.0 CHIX 00275168457TRLO0
12:05:45 210 651.0 CHIX 00275168458TRLO0
12:06:17 211 650.5 CHIX 00275168543TRLO0
12:06:49 215 650.5 CHIX 00275168612TRLO0
12:07:20 197 650.5 CHIX 00275168682TRLO0
12:08:19 217 651.0 CHIX 00275168778TRLO0
12:08:19 227 651.0 CHIX 00275168779TRLO0
12:08:49 453 650.5 CHIX 00275168864TRLO0
12:09:19 214 650.5 CHIX 00275168938TRLO0
12:10:49 209 650.5 CHIX 00275169121TRLO0
12:11:21 220 650.5 CHIX 00275169202TRLO0
12:12:23 208 650.5 CHIX 00275169356TRLO0
12:12:51 218 650.5 CHIX 00275169390TRLO0
12:14:22 349 650.5 CHIX 00275169644TRLO0
12:14:22 8 650.5 CHIX 00275169645TRLO0
12:14:52 197 650.5 CHIX 00275169720TRLO0
12:14:52 200 650.5 CHIX 00275169721TRLO0
12:16:26 228 651.0 CHIX 00275170485TRLO0
12:16:58 226 651.0 CHIX 00275170711TRLO0
12:17:28 213 651.0 CHIX 00275170803TRLO0
12:17:28 212 651.0 CHIX 00275170804TRLO0
12:18:00 2 651.0 CHIX 00275170874TRLO0
12:18:31 482 651.0 CHIX 00275171014TRLO0
12:19:02 196 651.0 CHIX 00275171109TRLO0
12:20:31 203 651.5 CHIX 00275171299TRLO0
12:20:31 224 651.5 CHIX 00275171300TRLO0
12:20:31 152 651.5 CHIX 00275171301TRLO0
12:20:31 53 651.5 CHIX 00275171302TRLO0
12:22:00 511 651.5 CHIX 00275171577TRLO0
12:22:28 284 651.5 CHIX 00275171958TRLO0
12:23:58 228 651.5 CHIX 00275172338TRLO0
12:23:58 213 651.5 CHIX 00275172339TRLO0
12:23:58 196 651.5 CHIX 00275172340TRLO0
12:25:59 168 651.5 CHIX 00275172676TRLO0
12:26:55 647 651.5 CHIX 00275172931TRLO0
12:26:55 235 651.5 CHIX 00275172932TRLO0
12:26:55 40 651.5 CHIX 00275172933TRLO0
12:26:55 164 651.5 CHIX 00275172934TRLO0
12:28:52 212 651.5 CHIX 00275173201TRLO0
12:28:52 218 651.5 CHIX 00275173202TRLO0
12:28:52 225 651.5 CHIX 00275173203TRLO0
12:28:52 212 651.5 CHIX 00275173204TRLO0
12:28:56 353 651.0 CHIX 00275173209TRLO0
12:29:53 576 651.0 CHIX 00275173324TRLO0
12:30:54 228 651.0 CHIX 00275173459TRLO0
12:32:58 200 650.5 CHIX 00275173764TRLO0
12:32:58 202 650.5 CHIX 00275173765TRLO0
12:34:29 235 650.5 CHIX 00275173929TRLO0
12:34:29 207 650.5 CHIX 00275173930TRLO0
12:34:29 207 650.5 CHIX 00275173931TRLO0
12:34:57 140 650.0 CHIX 00275174001TRLO0
12:36:57 147 650.5 CHIX 00275174331TRLO0
12:38:54 207 651.0 CHIX 00275174664TRLO0
12:38:54 214 651.0 CHIX 00275174665TRLO0
12:39:55 426 651.0 CHIX 00275174792TRLO0
12:39:55 426 651.0 CHIX 00275174793TRLO0
12:40:56 201 651.0 CHIX 00275175051TRLO0
12:40:56 201 651.0 CHIX 00275175052TRLO0
12:40:56 201 651.0 CHIX 00275175053TRLO0
12:41:24 194 651.0 BATE 00275175244TRLO0
12:41:24 208 651.0 CHIX 00275175245TRLO0
12:42:53 344 650.5 CHIX 00275175416TRLO0
12:42:53 481 650.5 CHIX 00275175417TRLO0
12:44:51 206 650.5 CHIX 00275175659TRLO0
12:44:51 32 650.5 CHIX 00275175660TRLO0
12:45:22 181 650.5 CHIX 00275175735TRLO0
12:45:22 210 650.5 CHIX 00275175736TRLO0
12:45:22 222 650.5 CHIX 00275175737TRLO0
12:45:22 208 650.5 CHIX 00275175738TRLO0
12:46:53 221 651.5 CHIX 00275176042TRLO0
12:47:24 202 651.5 CHIX 00275176160TRLO0
12:47:24 202 651.5 CHIX 00275176161TRLO0
12:47:52 197 651.5 CHIX 00275176260TRLO0
12:47:53 388 651.0 CHIX 00275176266TRLO0
12:48:23 218 651.0 CHIX 00275176409TRLO0
12:48:50 233 651.0 CHIX 00275176479TRLO0
12:49:52 214 651.0 CHIX 00275176661TRLO0
12:49:53 196 651.0 CHIX 00275176666TRLO0
12:59:10 208 651.0 CHIX 00275177960TRLO0
12:59:10 212 651.0 CHIX 00275177961TRLO0
12:59:10 214 651.0 CHIX 00275177962TRLO0
12:59:10 213 651.0 CHIX 00275177963TRLO0
12:59:10 207 651.0 CHIX 00275177964TRLO0
13:06:57 628 653.0 BATE 00275179074TRLO0
13:06:57 245 653.0 CHIX 00275179075TRLO0
13:06:57 2,802 653.0 CHIX 00275179076TRLO0
13:06:57 79 653.0 CHIX 00275179077TRLO0
13:06:57 1,595 653.0 CHIX 00275179078TRLO0
13:06:57 614 653.0 CHIX 00275179079TRLO0
13:18:32 798 653.0 CHIX 00275181026TRLO0
13:18:32 437 653.0 XLON 00275181027TRLO0
13:18:32 789 653.0 CHIX 00275181028TRLO0
13:18:32 13 653.0 CHIX 00275181029TRLO0
13:18:32 396 653.0 CHIX 00275181030TRLO0
13:18:32 408 653.0 CHIX 00275181031TRLO0
13:18:32 396 653.0 CHIX 00275181032TRLO0
13:18:32 29 653.0 CHIX 00275181033TRLO0
13:20:38 206 653.0 CHIX 00275181356TRLO0
13:20:38 202 653.0 CHIX 00275181357TRLO0
13:20:38 206 653.0 CHIX 00275181358TRLO0
13:24:18 213 653.0 CHIX 00275181950TRLO0
13:24:18 210 653.0 CHIX 00275181951TRLO0
13:24:18 394 653.0 CHIX 00275181952TRLO0
13:24:18 413 653.0 CHIX 00275181953TRLO0
13:24:18 313 653.0 CHIX 00275181954TRLO0
13:24:18 1,345 653.0 CHIX 00275181955TRLO0
13:25:05 217 653.0 CHIX 00275182066TRLO0
13:25:05 209 653.0 CHIX 00275182067TRLO0
13:39:12 2,863 653.0 CHIX 00275183944TRLO0
13:46:42 221 653.0 CHIX 00275185426TRLO0
13:46:42 408 653.0 CHIX 00275185427TRLO0
13:46:42 422 653.0 CHIX 00275185428TRLO0
13:46:42 426 653.0 CHIX 00275185429TRLO0
13:46:42 1,538 653.0 CHIX 00275185430TRLO0
13:51:18 211 653.5 CHIX 00275186167TRLO0
13:51:18 216 653.5 CHIX 00275186168TRLO0
13:51:18 217 653.5 CHIX 00275186169TRLO0
13:51:18 217 653.5 CHIX 00275186170TRLO0
13:51:18 310 653.5 CHIX 00275186171TRLO0
13:51:18 301 653.5 CHIX 00275186172TRLO0
13:55:18 668 653.0 CHIX 00275186921TRLO0
13:55:18 198 653.0 CHIX 00275186922TRLO0
13:55:18 224 653.0 CHIX 00275186923TRLO0
13:55:18 218 653.0 CHIX 00275186924TRLO0
13:55:18 198 653.0 CHIX 00275186925TRLO0
13:55:51 205 652.5 BATE 00275187053TRLO0
13:55:51 734 652.5 CHIX 00275187054TRLO0
13:56:14 229 652.0 BATE 00275187131TRLO0
14:00:36 506 652.0 CHIX 00275188178TRLO0
14:00:36 149 652.0 CHIX 00275188179TRLO0
14:10:45 416 652.0 CHIX 00275190274TRLO0
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14:10:45 632 652.0 CHIX 00275190276TRLO0
14:10:45 449 652.0 CHIX 00275190277TRLO0
14:10:45 408 652.0 XLON 00275190278TRLO0
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14:15:08 286 652.0 CHIX 00275191409TRLO0
14:24:03 430 652.0 CHIX 00275193822TRLO0
14:29:13 409 652.5 BATE 00275195351TRLO0
14:29:13 3,894 652.5 CHIX 00275195352TRLO0
14:29:13 697 652.5 CHIX 00275195353TRLO0
14:29:13 636 652.5 CHIX 00275195354TRLO0
14:29:13 673 652.5 CHIX 00275195355TRLO0
14:34:56 212 652.0 BATE 00275198080TRLO0
14:34:56 231 652.0 BATE 00275198081TRLO0
14:34:56 79 652.0 CHIX 00275198082TRLO0
14:34:56 1,109 652.0 CHIX 00275198083TRLO0
14:34:56 221 652.0 CHIX 00275198084TRLO0
14:34:56 202 652.0 CHIX 00275198085TRLO0
14:36:55 217 652.0 CHIX 00275199111TRLO0
14:36:55 200 652.0 BATE 00275199112TRLO0
14:44:52 433 652.0 BATE 00275202459TRLO0
14:44:52 407 652.0 BATE 00275202461TRLO0
14:44:52 659 652.0 CHIX 00275202465TRLO0
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14:44:52 2,728 652.0 CHIX 00275202480TRLO0
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