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Drax Group PLC

Transaction in Own Shares Dec 4, 2024

4844_rns_2024-12-04_86ff5ea6-152c-4001-9400-8b374337ac34.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8682O

Drax Group PLC

04 December 2024

04 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 04 December 2024
Number of ordinary shares purchased 393,470
Weighted average price paid (p) 657.75
Highest price paid (p) 660.00
Lowest price paid (p) 654.00

Following the above transaction, Drax Group will have 427,761,750 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 55,314,134 .

The total number of voting rights in Drax Group, excluding treasury shares as at 04 December 2024 is 372,447,616. 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 15,226,937 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 657.77 366,939
XLON 657.58 9,511
Aquis 0.00 0
BATE 657.38 17,020
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:09:28 216 657.0 CHIX 00276450451TRLO0
08:09:28 212 657.0 CHIX 00276450452TRLO0
08:09:28 229 657.0 CHIX 00276450453TRLO0
08:09:28 221 657.0 CHIX 00276450454TRLO0
08:09:28 465 657.0 CHIX 00276450456TRLO0
08:09:44 273 656.0 CHIX 00276450549TRLO0
08:09:44 497 656.0 CHIX 00276450550TRLO0
08:10:01 175 655.5 CHIX 00276450641TRLO0
08:10:01 604 655.5 CHIX 00276450642TRLO0
08:10:03 192 655.0 CHIX 00276450662TRLO0
08:10:19 29 655.0 CHIX 00276450780TRLO0
08:10:41 229 654.0 BATE 00276450955TRLO0
08:21:15 314 655.0 CHIX 00276454663TRLO0
08:21:15 306 655.0 CHIX 00276454664TRLO0
08:21:15 458 655.0 CHIX 00276454665TRLO0
08:21:15 472 655.0 CHIX 00276454666TRLO0
08:21:15 461 655.0 CHIX 00276454667TRLO0
08:21:15 435 655.0 BATE 00276454668TRLO0
08:21:19 628 654.0 CHIX 00276454676TRLO0
08:29:23 474 655.0 CHIX 00276457286TRLO0
08:29:23 475 655.0 CHIX 00276457287TRLO0
08:29:23 472 655.0 CHIX 00276457288TRLO0
08:29:23 66 655.0 CHIX 00276457289TRLO0
08:29:23 845 655.0 CHIX 00276457290TRLO0
08:29:23 1,112 655.0 CHIX 00276457291TRLO0
08:29:34 32 654.5 CHIX 00276457324TRLO0
08:29:34 213 654.5 CHIX 00276457325TRLO0
08:38:25 108 654.5 CHIX 00276460158TRLO0
08:38:25 3,289 654.5 CHIX 00276460159TRLO0
08:42:27 198 654.5 CHIX 00276461288TRLO0
08:42:46 398 654.5 CHIX 00276461361TRLO0
08:42:57 121 654.5 CHIX 00276461416TRLO0
08:48:08 694 655.5 BATE 00276463007TRLO0
08:48:08 1,997 655.5 CHIX 00276463008TRLO0
08:48:08 917 655.5 CHIX 00276463009TRLO0
08:48:08 886 655.5 CHIX 00276463010TRLO0
08:48:08 954 655.5 CHIX 00276463011TRLO0
08:53:41 1,509 655.0 CHIX 00276464443TRLO0
08:53:41 463 655.0 CHIX 00276464444TRLO0
08:53:41 447 655.0 CHIX 00276464445TRLO0
08:53:41 448 655.0 CHIX 00276464446TRLO0
09:14:24 5,542 657.0 CHIX 00276470329TRLO0
09:14:24 724 657.0 BATE 00276470330TRLO0
09:14:24 3,488 657.0 CHIX 00276470331TRLO0
09:14:24 1,155 657.0 CHIX 00276470332TRLO0
09:14:24 220 657.0 XLON 00276470333TRLO0
09:14:24 501 657.0 XLON 00276470334TRLO0
09:18:50 142 656.5 CHIX 00276471390TRLO0
09:18:50 224 656.5 BATE 00276471391TRLO0
09:18:50 400 656.5 CHIX 00276471392TRLO0
09:18:50 148 656.5 CHIX 00276471393TRLO0
09:18:50 238 656.5 CHIX 00276471394TRLO0
09:18:52 193 656.5 CHIX 00276471406TRLO0
09:18:55 348 656.5 CHIX 00276471411TRLO0
09:22:33 624 657.0 CHIX 00276472634TRLO0
09:30:30 393 659.0 CHIX 00276474771TRLO0
09:30:30 1,041 659.0 CHIX 00276474772TRLO0
09:33:31 926 659.0 CHIX 00276475718TRLO0
09:33:31 242 659.0 CHIX 00276475719TRLO0
09:33:31 2,052 659.0 CHIX 00276475720TRLO0
09:33:31 1,205 659.0 CHIX 00276475721TRLO0
09:33:31 202 659.0 CHIX 00276475722TRLO0
09:33:31 4,738 659.0 CHIX 00276475723TRLO0
09:33:33 54 658.5 CHIX 00276475786TRLO0
09:34:07 394 658.5 CHIX 00276475903TRLO0
09:34:14 268 658.5 CHIX 00276475942TRLO0
09:34:22 338 658.5 CHIX 00276475965TRLO0
09:34:35 234 658.0 BATE 00276476033TRLO0
09:41:11 661 658.5 CHIX 00276477642TRLO0
09:41:11 2 658.5 CHIX 00276477643TRLO0
09:41:11 91 658.5 CHIX 00276477644TRLO0
09:41:11 376 658.5 CHIX 00276477645TRLO0
09:41:11 480 658.5 CHIX 00276477646TRLO0
09:41:11 463 658.5 CHIX 00276477647TRLO0
09:41:11 845 658.5 CHIX 00276477648TRLO0
09:41:11 352 658.5 CHIX 00276477649TRLO0
09:41:11 73 658.5 CHIX 00276477650TRLO0
09:47:08 851 658.0 CHIX 00276479107TRLO0
09:47:08 379 658.0 CHIX 00276479108TRLO0
09:47:08 222 658.0 CHIX 00276479109TRLO0
09:47:08 233 658.0 CHIX 00276479110TRLO0
09:47:08 212 658.0 CHIX 00276479111TRLO0
09:47:08 223 658.0 CHIX 00276479112TRLO0
10:01:06 477 657.5 CHIX 00276482549TRLO0
10:01:06 887 657.5 CHIX 00276482550TRLO0
10:01:06 141 657.5 BATE 00276482551TRLO0
10:01:06 88 657.5 BATE 00276482552TRLO0
10:01:06 72 657.5 CHIX 00276482553TRLO0
10:01:06 1,537 657.5 CHIX 00276482554TRLO0
10:01:06 240 657.5 CHIX 00276482555TRLO0
10:01:06 229 657.5 CHIX 00276482556TRLO0
10:01:06 240 657.5 CHIX 00276482557TRLO0
10:21:05 244 657.5 BATE 00276487036TRLO0
10:21:05 245 657.5 BATE 00276487037TRLO0
10:21:05 228 657.5 BATE 00276487038TRLO0
10:21:05 28 657.5 BATE 00276487039TRLO0
10:21:05 244 657.5 BATE 00276487040TRLO0
10:21:05 8,935 657.5 CHIX 00276487041TRLO0
10:30:09 333 658.0 CHIX 00276489026TRLO0
10:30:09 697 658.0 CHIX 00276489027TRLO0
10:30:15 357 658.5 CHIX 00276489067TRLO0
10:30:15 144 658.5 CHIX 00276489068TRLO0
10:34:57 237 658.0 BATE 00276489968TRLO0
10:34:57 421 658.0 BATE 00276489969TRLO0
10:34:57 266 658.0 BATE 00276489970TRLO0
10:34:57 2,652 658.0 CHIX 00276489971TRLO0
10:34:57 3,102 658.0 CHIX 00276489972TRLO0
10:34:57 2,193 658.0 CHIX 00276489973TRLO0
10:34:57 667 658.0 CHIX 00276489974TRLO0
10:34:57 242 658.0 CHIX 00276489975TRLO0
10:34:57 8,808 658.0 CHIX 00276489976TRLO0
10:35:46 366 657.0 CHIX 00276490196TRLO0
10:35:46 232 657.0 BATE 00276490197TRLO0
10:36:04 464 657.0 CHIX 00276490231TRLO0
10:36:04 90 657.0 CHIX 00276490232TRLO0
10:36:04 217 657.0 BATE 00276490233TRLO0
10:36:08 377 657.0 CHIX 00276490237TRLO0
10:36:08 381 657.0 CHIX 00276490238TRLO0
10:36:08 623 657.0 CHIX 00276490239TRLO0
10:36:08 382 657.0 CHIX 00276490240TRLO0
10:36:08 241 657.0 CHIX 00276490241TRLO0
10:37:04 328 656.5 CHIX 00276490420TRLO0
10:37:04 1,785 656.5 CHIX 00276490421TRLO0
10:38:05 209 655.5 CHIX 00276490636TRLO0
10:38:51 9 655.0 CHIX 00276490758TRLO0
10:44:50 241 655.0 CHIX 00276491913TRLO0
10:44:50 179 655.0 CHIX 00276491914TRLO0
10:44:50 53 655.0 CHIX 00276491915TRLO0
10:44:50 232 655.0 CHIX 00276491916TRLO0
10:44:50 233 655.0 CHIX 00276491917TRLO0
10:44:50 192 655.0 CHIX 00276491918TRLO0
10:44:50 27 655.0 CHIX 00276491919TRLO0
10:59:05 382 655.5 CHIX 00276495160TRLO0
10:59:05 480 655.5 CHIX 00276495161TRLO0
11:04:34 1,266 655.5 CHIX 00276496231TRLO0
11:04:34 6,922 655.5 CHIX 00276496232TRLO0
11:04:34 724 655.5 BATE 00276496233TRLO0
11:04:34 2,821 655.5 CHIX 00276496234TRLO0
11:04:34 2,745 655.5 CHIX 00276496235TRLO0
11:04:34 722 655.5 XLON 00276496236TRLO0
11:05:16 140 656.0 CHIX 00276496358TRLO0
11:05:16 221 656.0 BATE 00276496359TRLO0
11:05:16 3,491 656.0 CHIX 00276496360TRLO0
11:05:16 240 656.0 CHIX 00276496361TRLO0
11:11:29 243 656.0 CHIX 00276498040TRLO0
11:11:29 238 656.0 CHIX 00276498041TRLO0
11:11:29 474 656.0 CHIX 00276498042TRLO0
11:11:29 452 656.0 CHIX 00276498043TRLO0
11:11:29 465 656.0 CHIX 00276498044TRLO0
11:11:41 83 655.5 CHIX 00276498070TRLO0
11:12:16 241 655.5 BATE 00276498190TRLO0
11:12:16 13 655.5 CHIX 00276498191TRLO0
11:12:16 2,330 655.5 CHIX 00276498192TRLO0
11:12:16 230 655.5 XLON 00276498193TRLO0
11:13:23 294 656.0 CHIX 00276498383TRLO0
11:13:30 346 656.0 CHIX 00276498423TRLO0
11:13:30 433 656.0 CHIX 00276498424TRLO0
11:13:32 17 656.0 CHIX 00276498432TRLO0
11:13:49 1,789 656.0 CHIX 00276498471TRLO0
11:15:43 211 655.0 CHIX 00276498808TRLO0
11:16:37 204 655.5 CHIX 00276499048TRLO0
11:16:57 34 655.5 CHIX 00276499102TRLO0
11:35:06 82 658.0 CHIX 00276502400TRLO0
11:35:06 1,075 658.0 CHIX 00276502401TRLO0
11:42:38 960 657.5 CHIX 00276503934TRLO0
11:42:38 236 657.5 BATE 00276503935TRLO0
11:42:38 4 657.5 CHIX 00276503936TRLO0
11:42:38 1,034 657.5 CHIX 00276503937TRLO0
11:42:38 166 657.5 CHIX 00276503938TRLO0
11:42:38 1,200 657.5 CHIX 00276503939TRLO0
11:42:38 4,069 657.5 CHIX 00276503940TRLO0
11:42:38 952 657.5 CHIX 00276503941TRLO0
11:42:38 2,818 657.5 CHIX 00276503942TRLO0
11:42:38 36 657.5 CHIX 00276503943TRLO0
11:42:38 6,099 657.5 CHIX 00276503944TRLO0
11:43:38 224 656.5 BATE 00276504189TRLO0
11:43:38 215 656.5 CHIX 00276504190TRLO0
11:43:38 237 656.5 CHIX 00276504191TRLO0
11:43:38 231 656.5 CHIX 00276504192TRLO0
11:43:38 5 656.5 CHIX 00276504193TRLO0
11:45:08 329 656.0 CHIX 00276504543TRLO0
11:45:08 640 656.0 CHIX 00276504544TRLO0
11:45:08 227 656.0 CHIX 00276504545TRLO0
11:47:55 238 657.0 CHIX 00276504969TRLO0
11:47:55 116 657.0 CHIX 00276504970TRLO0
12:00:00 231 658.0 CHIX 00276507334TRLO0
12:00:00 454 658.0 CHIX 00276507339TRLO0
12:00:00 380 658.0 CHIX 00276507340TRLO0
12:00:00 1,949 658.0 CHIX 00276507341TRLO0
12:00:00 3,854 658.0 CHIX 00276507345TRLO0
12:02:04 134 658.5 CHIX 00276507773TRLO0
12:02:04 570 658.5 CHIX 00276507774TRLO0
12:03:27 249 658.0 BATE 00276508094TRLO0
12:03:27 211 658.0 BATE 00276508095TRLO0
12:03:27 1,463 658.0 CHIX 00276508096TRLO0
12:03:27 109 658.0 CHIX 00276508097TRLO0
12:03:27 19 658.0 CHIX 00276508098TRLO0
12:03:27 67 658.0 CHIX 00276508099TRLO0
12:03:27 1,200 658.0 CHIX 00276508100TRLO0
12:03:27 235 658.0 XLON 00276508101TRLO0
12:03:27 235 658.0 XLON 00276508102TRLO0
12:08:03 30 658.0 CHIX 00276508860TRLO0
12:08:03 362 658.0 CHIX 00276508861TRLO0
12:08:03 663 658.0 CHIX 00276508862TRLO0
12:08:47 438 658.0 CHIX 00276508999TRLO0
12:08:47 303 658.0 CHIX 00276509000TRLO0
12:08:47 483 658.0 CHIX 00276509001TRLO0
12:08:47 234 658.0 CHIX 00276509002TRLO0
12:08:47 24 658.0 CHIX 00276509003TRLO0
12:08:47 223 658.0 CHIX 00276509004TRLO0
12:08:47 1,800 658.0 CHIX 00276509005TRLO0
12:10:11 211 657.5 BATE 00276509273TRLO0
12:10:12 1,597 657.5 CHIX 00276509281TRLO0
12:10:12 248 657.5 CHIX 00276509283TRLO0
12:10:12 224 657.5 CHIX 00276509286TRLO0
12:10:12 223 657.5 XLON 00276509289TRLO0
12:19:55 30 657.5 CHIX 00276511411TRLO0
12:19:55 197 657.5 CHIX 00276511412TRLO0
12:20:32 227 657.5 CHIX 00276511549TRLO0
12:20:32 228 657.5 CHIX 00276511550TRLO0
12:29:23 710 658.0 BATE 00276513586TRLO0
12:29:23 1,690 658.0 CHIX 00276513587TRLO0
12:29:23 109 658.0 CHIX 00276513588TRLO0
12:29:23 6,035 658.0 CHIX 00276513589TRLO0
12:29:23 464 658.0 XLON 00276513590TRLO0
12:29:23 66 658.0 XLON 00276513591TRLO0
12:29:23 372 658.0 XLON 00276513592TRLO0
12:29:23 684 658.0 XLON 00276513593TRLO0
12:32:20 232 658.5 CHIX 00276514357TRLO0
12:32:20 239 658.5 CHIX 00276514358TRLO0
12:32:20 259 658.5 CHIX 00276514359TRLO0
12:32:20 479 658.5 CHIX 00276514360TRLO0
12:32:20 183 658.5 CHIX 00276514361TRLO0
12:32:20 2,473 658.5 CHIX 00276514362TRLO0
12:32:20 1,552 658.5 CHIX 00276514363TRLO0
12:40:41 139 658.0 BATE 00276515832TRLO0
12:41:37 81 658.0 BATE 00276516000TRLO0
12:41:37 264 658.0 CHIX 00276516001TRLO0
12:41:37 217 658.0 CHIX 00276516002TRLO0
12:52:30 233 659.0 CHIX 00276518051TRLO0
12:52:30 437 659.0 CHIX 00276518052TRLO0
12:52:30 578 659.0 CHIX 00276518053TRLO0
12:52:30 833 659.0 CHIX 00276518054TRLO0
12:52:30 25 659.0 CHIX 00276518055TRLO0
12:52:30 3,071 659.0 CHIX 00276518056TRLO0
12:52:30 3,428 659.0 CHIX 00276518057TRLO0
12:52:30 2,551 659.0 CHIX 00276518058TRLO0
13:05:11 306 658.5 CHIX 00276521019TRLO0
13:05:11 4,913 658.5 CHIX 00276521020TRLO0
13:05:11 232 658.5 BATE 00276521021TRLO0
13:05:11 231 658.5 BATE 00276521022TRLO0
13:05:11 217 658.5 XLON 00276521023TRLO0
13:05:11 232 658.5 XLON 00276521024TRLO0
13:11:07 365 658.0 BATE 00276522243TRLO0
13:13:08 116 658.0 BATE 00276522571TRLO0
13:14:10 102 658.0 BATE 00276522763TRLO0
13:23:27 1,463 658.0 CHIX 00276524528TRLO0
13:23:27 7,200 658.0 CHIX 00276524529TRLO0
13:23:27 194 658.0 CHIX 00276524530TRLO0
13:23:27 193 658.0 CHIX 00276524531TRLO0
13:23:27 5,518 658.0 CHIX 00276524532TRLO0
13:23:27 248 658.0 XLON 00276524533TRLO0
13:23:27 249 658.0 XLON 00276524534TRLO0
13:23:27 213 658.0 XLON 00276524535TRLO0
13:27:22 656 657.0 CHIX 00276525179TRLO0
13:41:48 575 660.0 CHIX 00276528411TRLO0
13:47:09 259 660.0 BATE 00276529508TRLO0
13:47:09 473 660.0 BATE 00276529509TRLO0
13:47:09 85 660.0 CHIX 00276529510TRLO0
13:47:09 940 660.0 CHIX 00276529511TRLO0
13:47:09 2,816 660.0 CHIX 00276529512TRLO0
13:47:09 3,740 660.0 CHIX 00276529513TRLO0
13:47:09 101 660.0 CHIX 00276529514TRLO0
13:47:09 161 660.0 BATE 00276529515TRLO0
13:47:09 145 660.0 CHIX 00276529516TRLO0
13:47:09 7,559 660.0 CHIX 00276529517TRLO0
14:05:25 663 660.0 CHIX 00276533888TRLO0
14:05:25 6,733 660.0 CHIX 00276533889TRLO0
14:05:25 479 660.0 BATE 00276533890TRLO0
14:05:25 3,369 660.0 CHIX 00276533891TRLO0
14:05:25 448 660.0 XLON 00276533892TRLO0
14:05:25 448 660.0 XLON 00276533893TRLO0
14:05:29 232 659.0 CHIX 00276533928TRLO0
14:05:34 187 659.0 CHIX 00276533956TRLO0
14:06:05 148 659.0 CHIX 00276534065TRLO0
14:06:05 4,587 659.0 CHIX 00276534066TRLO0
14:06:05 234 659.0 BATE 00276534067TRLO0
14:06:05 3 659.0 BATE 00276534068TRLO0
14:09:05 1,416 658.5 CHIX 00276534810TRLO0
14:09:05 1,957 658.5 CHIX 00276534811TRLO0
14:09:05 1,817 658.5 CHIX 00276534812TRLO0
14:15:28 2,436 658.0 CHIX 00276536615TRLO0
14:15:28 178 657.5 CHIX 00276536617TRLO0
14:15:29 284 657.5 CHIX 00276536627TRLO0
14:16:45 187 657.5 CHIX 00276536962TRLO0
14:23:41 916 657.5 CHIX 00276539064TRLO0
14:23:41 584 657.5 CHIX 00276539065TRLO0
14:23:41 253 657.5 CHIX 00276539066TRLO0
14:23:41 222 657.5 CHIX 00276539067TRLO0
14:23:41 225 657.5 CHIX 00276539068TRLO0
14:23:41 250 657.5 CHIX 00276539069TRLO0
14:30:39 240 656.5 BATE 00276542524TRLO0
14:30:39 660 656.5 CHIX 00276542525TRLO0
14:30:39 2,400 656.5 CHIX 00276542526TRLO0
14:30:39 189 656.5 CHIX 00276542527TRLO0
14:30:39 67 656.5 CHIX 00276542528TRLO0
14:30:39 212 656.5 CHIX 00276542529TRLO0
14:30:39 254 656.5 CHIX 00276542530TRLO0
14:30:39 225 656.5 CHIX 00276542531TRLO0
14:34:30 723 657.0 BATE 00276545281TRLO0
14:34:30 235 657.0 CHIX 00276545282TRLO0
14:34:30 242 657.0 CHIX 00276545283TRLO0
14:34:30 1,200 657.0 CHIX 00276545284TRLO0
14:34:30 882 657.0 CHIX 00276545285TRLO0
14:34:30 716 657.0 XLON 00276545286TRLO0
14:34:30 697 657.0 XLON 00276545287TRLO0
14:34:31 1,301 657.0 CHIX 00276545292TRLO0
14:34:31 183 657.0 CHIX 00276545293TRLO0
14:36:31 254 657.0 BATE 00276546490TRLO0
14:36:31 241 657.0 BATE 00276546491TRLO0
14:36:31 705 657.0 CHIX 00276546492TRLO0
14:36:31 2,086 657.0 CHIX 00276546493TRLO0
14:36:31 998 657.0 CHIX 00276546494TRLO0
14:36:31 296 657.0 CHIX 00276546495TRLO0
14:36:31 236 657.0 XLON 00276546496TRLO0
15:09:23 681 657.0 BATE 00276565696TRLO0
15:09:23 694 657.0 BATE 00276565697TRLO0
15:09:23 6,712 657.0 CHIX 00276565698TRLO0
15:09:23 367 657.0 CHIX 00276565699TRLO0
15:12:42 12 657.0 XLON 00276567267TRLO0
15:13:01 1,045 657.0 CHIX 00276567431TRLO0
15:13:22 12 657.0 XLON 00276567629TRLO0
15:13:22 440 657.0 XLON 00276567630TRLO0
15:14:00 599 657.0 XLON 00276567854TRLO0
15:14:00 100 657.0 XLON 00276567855TRLO0
15:18:04 123 657.0 CHIX 00276569865TRLO0
15:26:18 563 659.5 CHIX 00276574044TRLO0
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