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 Nov 29, 2024

4844_rns_2024-11-29_83525abd-2127-4350-8eed-1fe9c43abf14.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2661O

Drax Group PLC

29 November 2024

29 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 29 November 2024
Number of ordinary shares purchased 141,433
Weighted average price paid (p) 669.38
Highest price paid (p) 677.00
Lowest price paid (p) 663.50

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 54,535,335 .

The total number of voting rights in Drax Group, excluding treasury shares as at 29 November 2024 is 373,226,415. 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 14,448,138 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 669.38 133,047
XLON 669.35 4,352
Aquis 0.00 0
BATE 669.38 4,034
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:03:15 246 677.0 CHIX 00276043663TRLO0
08:03:41 237 676.5 CHIX 00276043687TRLO0
08:03:43 242 676.0 CHIX 00276043692TRLO0
08:05:34 217 675.0 CHIX 00276043838TRLO0
08:05:36 233 674.5 CHIX 00276043839TRLO0
08:08:23 246 677.0 CHIX 00276044014TRLO0
08:10:55 259 676.5 CHIX 00276044164TRLO0
08:10:56 233 676.5 CHIX 00276044165TRLO0
08:12:24 243 676.5 CHIX 00276044243TRLO0
08:12:31 20 675.5 CHIX 00276044248TRLO0
08:12:31 219 675.5 CHIX 00276044249TRLO0
08:18:02 214 674.5 CHIX 00276044635TRLO0
08:18:12 385 674.0 CHIX 00276044648TRLO0
08:34:45 220 676.5 CHIX 00276045625TRLO0
08:34:45 684 676.5 CHIX 00276045626TRLO0
08:34:45 453 676.5 CHIX 00276045627TRLO0
08:34:45 449 676.5 CHIX 00276045628TRLO0
08:34:45 664 676.5 CHIX 00276045629TRLO0
08:45:28 227 677.0 CHIX 00276046652TRLO0
08:45:28 223 677.0 CHIX 00276046653TRLO0
08:45:28 218 677.0 CHIX 00276046654TRLO0
08:45:28 226 677.0 CHIX 00276046655TRLO0
08:45:28 1,134 677.0 CHIX 00276046656TRLO0
08:49:20 231 676.0 CHIX 00276046999TRLO0
08:53:14 221 675.0 CHIX 00276047265TRLO0
08:55:01 152 674.0 CHIX 00276047339TRLO0
08:55:01 75 674.0 CHIX 00276047340TRLO0
08:55:01 223 674.0 CHIX 00276047341TRLO0
09:00:26 221 674.5 CHIX 00276047639TRLO0
09:00:26 241 674.5 CHIX 00276047640TRLO0
09:00:26 452 674.5 CHIX 00276047641TRLO0
09:00:26 466 674.5 CHIX 00276047642TRLO0
09:00:48 250 674.5 CHIX 00276047660TRLO0
09:00:50 248 674.5 CHIX 00276047663TRLO0
09:00:52 236 674.5 CHIX 00276047664TRLO0
09:00:55 243 674.5 CHIX 00276047666TRLO0
09:00:57 217 674.5 CHIX 00276047667TRLO0
09:01:00 215 674.5 CHIX 00276047671TRLO0
09:01:02 241 674.5 CHIX 00276047675TRLO0
09:01:21 247 674.0 CHIX 00276047692TRLO0
09:14:50 248 674.5 CHIX 00276048671TRLO0
09:14:50 231 674.5 CHIX 00276048672TRLO0
09:14:50 235 674.5 CHIX 00276048673TRLO0
09:14:50 116 674.5 BATE 00276048674TRLO0
09:14:50 119 674.5 BATE 00276048675TRLO0
09:14:50 240 674.5 CHIX 00276048676TRLO0
09:17:15 152 674.0 CHIX 00276048793TRLO0
09:17:15 233 674.0 BATE 00276048794TRLO0
09:17:15 776 674.0 CHIX 00276048795TRLO0
09:17:15 457 674.0 CHIX 00276048796TRLO0
09:17:15 227 674.0 CHIX 00276048797TRLO0
09:17:28 93 673.5 CHIX 00276048802TRLO0
09:18:01 1,889 673.5 CHIX 00276048824TRLO0
09:18:01 51 673.5 CHIX 00276048825TRLO0
09:18:01 61 673.0 CHIX 00276048826TRLO0
09:18:02 208 673.0 CHIX 00276048829TRLO0
09:18:02 33 673.0 CHIX 00276048830TRLO0
09:19:38 238 672.5 CHIX 00276048890TRLO0
09:30:09 255 671.5 CHIX 00276049497TRLO0
09:30:09 106 671.5 CHIX 00276049498TRLO0
09:30:09 117 671.5 CHIX 00276049499TRLO0
09:30:09 231 671.5 CHIX 00276049500TRLO0
09:30:09 50 671.5 CHIX 00276049501TRLO0
09:30:09 176 671.5 CHIX 00276049502TRLO0
09:30:09 222 671.5 CHIX 00276049503TRLO0
09:45:00 218 672.5 CHIX 00276050200TRLO0
09:45:00 456 672.5 CHIX 00276050201TRLO0
09:45:26 238 672.5 CHIX 00276050222TRLO0
09:48:55 260 672.5 CHIX 00276050438TRLO0
09:48:55 94 672.5 CHIX 00276050439TRLO0
09:48:55 123 672.5 CHIX 00276050440TRLO0
09:48:55 225 672.5 CHIX 00276050441TRLO0
09:48:55 138 672.5 CHIX 00276050442TRLO0
09:48:55 486 672.5 CHIX 00276050443TRLO0
09:52:54 1 672.0 CHIX 00276050652TRLO0
10:02:54 454 673.5 CHIX 00276051092TRLO0
10:02:54 38 673.5 CHIX 00276051093TRLO0
10:02:54 272 673.5 CHIX 00276051094TRLO0
10:02:54 360 673.5 CHIX 00276051095TRLO0
10:02:54 81 673.5 CHIX 00276051096TRLO0
10:02:54 91 673.5 CHIX 00276051097TRLO0
10:02:54 492 673.5 CHIX 00276051098TRLO0
10:03:03 429 673.5 CHIX 00276051099TRLO0
10:03:03 1,047 673.5 CHIX 00276051100TRLO0
10:04:52 796 673.5 CHIX 00276051155TRLO0
10:04:52 796 673.5 CHIX 00276051156TRLO0
10:05:07 617 673.0 CHIX 00276051171TRLO0
10:05:07 285 673.0 CHIX 00276051172TRLO0
10:05:07 1,230 673.0 CHIX 00276051173TRLO0
10:05:07 1,222 673.0 CHIX 00276051174TRLO0
10:05:07 630 673.0 CHIX 00276051176TRLO0
10:14:09 1,367 673.5 CHIX 00276051668TRLO0
10:17:27 1,005 673.0 CHIX 00276051850TRLO0
10:17:27 89 673.0 CHIX 00276051851TRLO0
10:17:36 256 672.5 CHIX 00276051854TRLO0
10:23:30 239 671.5 CHIX 00276052203TRLO0
10:23:30 236 671.5 CHIX 00276052204TRLO0
10:23:30 228 671.5 CHIX 00276052205TRLO0
10:23:30 232 671.5 CHIX 00276052206TRLO0
10:23:31 1,064 671.0 CHIX 00276052207TRLO0
10:23:31 15 671.0 CHIX 00276052208TRLO0
10:23:54 237 670.5 CHIX 00276052225TRLO0
10:26:41 261 670.0 CHIX 00276052409TRLO0
10:27:04 216 670.0 CHIX 00276052422TRLO0
10:27:06 224 670.0 CHIX 00276052423TRLO0
10:44:16 623 670.0 CHIX 00276053481TRLO0
10:44:16 423 670.0 CHIX 00276053482TRLO0
10:44:16 264 670.0 CHIX 00276053483TRLO0
10:44:16 204 670.0 CHIX 00276053484TRLO0
10:44:16 489 670.0 CHIX 00276053485TRLO0
10:44:16 463 670.0 CHIX 00276053486TRLO0
10:44:16 461 670.0 XLON 00276053487TRLO0
10:45:20 85 668.5 BATE 00276053530TRLO0
10:45:20 67 668.5 BATE 00276053531TRLO0
10:48:10 71 668.5 BATE 00276053630TRLO0
10:48:10 40 668.5 BATE 00276053631TRLO0
10:48:10 227 668.5 XLON 00276053632TRLO0
10:48:20 85 668.5 BATE 00276053639TRLO0
10:48:44 109 668.5 BATE 00276053665TRLO0
10:50:00 82 668.5 BATE 00276053777TRLO0
11:00:01 151 668.5 BATE 00276054420TRLO0
11:01:05 19 668.5 XLON 00276054483TRLO0
11:01:05 103 668.5 XLON 00276054484TRLO0
11:05:09 101 668.5 XLON 00276054707TRLO0
11:16:18 3,121 669.5 CHIX 00276055296TRLO0
11:16:18 545 669.0 BATE 00276055295TRLO0
11:16:18 1,465 669.0 CHIX 00276055297TRLO0
11:16:18 2,375 669.0 CHIX 00276055298TRLO0
11:16:18 663 669.0 CHIX 00276055299TRLO0
11:16:18 485 669.0 XLON 00276055300TRLO0
11:16:20 60 669.0 CHIX 00276055302TRLO0
11:19:51 422 669.0 CHIX 00276055499TRLO0
11:26:12 388 669.0 CHIX 00276055847TRLO0
11:26:12 116 669.0 BATE 00276055848TRLO0
11:26:12 110 669.0 BATE 00276055849TRLO0
11:26:12 229 669.0 CHIX 00276055850TRLO0
11:26:12 244 669.0 CHIX 00276055851TRLO0
11:26:12 222 669.0 CHIX 00276055852TRLO0
11:28:03 125 668.5 CHIX 00276055981TRLO0
11:28:03 232 668.5 BATE 00276055982TRLO0
11:28:03 520 668.5 CHIX 00276055983TRLO0
11:28:03 232 668.5 XLON 00276055984TRLO0
11:28:03 81 668.5 CHIX 00276055985TRLO0
11:28:03 252 668.5 CHIX 00276055986TRLO0
11:28:03 1,077 668.5 CHIX 00276055987TRLO0
11:30:02 54 668.5 CHIX 00276056089TRLO0
11:40:28 458 670.0 CHIX 00276056836TRLO0
11:40:28 678 670.0 CHIX 00276056837TRLO0
11:40:28 12 669.5 CHIX 00276056838TRLO0
11:40:28 1,533 669.5 CHIX 00276056839TRLO0
11:41:00 100 669.0 CHIX 00276056880TRLO0
11:41:16 217 669.5 CHIX 00276056922TRLO0
11:51:15 117 669.0 CHIX 00276057699TRLO0
11:51:15 618 669.0 CHIX 00276057700TRLO0
11:51:15 231 669.0 CHIX 00276057701TRLO0
11:51:15 824 669.0 CHIX 00276057702TRLO0
11:51:21 211 669.0 CHIX 00276057717TRLO0
11:51:21 1,593 669.0 CHIX 00276057718TRLO0
11:51:28 242 669.0 XLON 00276057735TRLO0
11:51:43 272 668.5 CHIX 00276057768TRLO0
12:00:02 239 670.0 CHIX 00276058252TRLO0
12:00:02 462 670.0 CHIX 00276058253TRLO0
12:00:02 447 670.0 CHIX 00276058254TRLO0
12:00:02 255 670.0 CHIX 00276058255TRLO0
12:00:02 448 670.0 CHIX 00276058256TRLO0
12:00:27 517 669.5 CHIX 00276058276TRLO0
12:32:05 3,644 670.0 CHIX 00276060166TRLO0
12:32:05 1,710 670.0 CHIX 00276060167TRLO0
12:32:05 955 670.0 CHIX 00276060168TRLO0
12:32:05 465 670.0 BATE 00276060169TRLO0
12:32:05 469 670.0 XLON 00276060170TRLO0
12:32:05 461 670.0 XLON 00276060171TRLO0
12:32:05 841 670.0 XLON 00276060172TRLO0
12:33:54 383 669.0 CHIX 00276060286TRLO0
12:33:54 104 669.0 CHIX 00276060287TRLO0
12:33:54 111 669.0 CHIX 00276060288TRLO0
12:33:54 235 669.0 CHIX 00276060289TRLO0
12:35:02 238 669.0 CHIX 00276060402TRLO0
12:35:39 380 668.5 CHIX 00276060582TRLO0
12:45:06 753 669.0 CHIX 00276061200TRLO0
12:45:06 463 669.0 CHIX 00276061201TRLO0
12:45:06 455 669.0 CHIX 00276061202TRLO0
12:45:06 459 669.0 CHIX 00276061203TRLO0
12:45:06 502 669.0 CHIX 00276061204TRLO0
12:47:18 218 668.5 CHIX 00276061421TRLO0
12:47:18 225 668.5 CHIX 00276061422TRLO0
12:47:18 237 668.5 CHIX 00276061423TRLO0
13:08:03 224 668.5 CHIX 00276062973TRLO0
13:08:03 231 668.5 BATE 00276062974TRLO0
13:08:03 228 668.5 CHIX 00276062975TRLO0
13:08:03 226 668.5 CHIX 00276062976TRLO0
13:08:03 237 668.5 CHIX 00276062977TRLO0
13:17:08 248 668.0 CHIX 00276063743TRLO0
13:17:08 221 668.0 CHIX 00276063744TRLO0
13:17:08 235 668.0 CHIX 00276063745TRLO0
13:17:08 231 668.0 CHIX 00276063746TRLO0
13:17:08 5,619 668.0 CHIX 00276063747TRLO0
13:32:49 536 668.5 CHIX 00276065101TRLO0
13:33:38 1,323 668.5 CHIX 00276065229TRLO0
13:33:38 680 668.5 CHIX 00276065230TRLO0
13:42:40 12 668.5 CHIX 00276066288TRLO0
13:43:04 965 668.5 CHIX 00276066332TRLO0
13:43:04 810 668.5 CHIX 00276066333TRLO0
14:16:15 1,186 669.0 CHIX 00276070054TRLO0
14:16:15 917 669.0 CHIX 00276070055TRLO0
14:16:15 916 669.0 CHIX 00276070056TRLO0
14:16:15 668 669.0 CHIX 00276070057TRLO0
14:16:15 4,980 669.0 CHIX 00276070058TRLO0
14:22:24 113 668.5 BATE 00276070758TRLO0
14:22:24 113 668.5 BATE 00276070759TRLO0
14:22:24 2,725 668.5 CHIX 00276070760TRLO0
14:22:24 235 668.5 XLON 00276070761TRLO0
14:22:24 236 668.5 XLON 00276070762TRLO0
14:22:24 240 668.5 XLON 00276070763TRLO0
14:38:21 144 669.5 CHIX 00276074744TRLO0
14:38:21 298 669.5 BATE 00276074745TRLO0
14:38:21 421 669.5 BATE 00276074746TRLO0
14:38:21 1,796 669.5 CHIX 00276074747TRLO0
14:38:21 1,754 669.5 CHIX 00276074748TRLO0
14:38:21 193 669.5 CHIX 00276074750TRLO0
14:38:21 1,155 669.5 CHIX 00276074751TRLO0
14:38:21 706 669.5 CHIX 00276074753TRLO0
14:38:25 226 669.0 CHIX 00276074789TRLO0
14:38:39 250 669.0 CHIX 00276074846TRLO0
14:38:41 73 669.0 CHIX 00276074854TRLO0
14:38:41 174 669.0 CHIX 00276074855TRLO0
14:39:01 251 669.0 CHIX 00276075013TRLO0
14:39:51 215 669.0 CHIX 00276075207TRLO0
14:41:13 237 668.0 CHIX 00276075711TRLO0
14:42:29 255 667.5 CHIX 00276076238TRLO0
14:55:23 1,050 668.5 CHIX 00276079817TRLO0
14:55:23 683 668.5 CHIX 00276079818TRLO0
14:55:23 670 668.5 CHIX 00276079819TRLO0
14:55:23 681 668.5 CHIX 00276079820TRLO0
14:55:23 465 668.5 CHIX 00276079821TRLO0
14:58:13 229 667.5 CHIX 00276080525TRLO0
14:58:13 231 667.5 CHIX 00276080526TRLO0
14:58:13 220 667.5 CHIX 00276080527TRLO0
15:00:24 807 667.5 CHIX 00276081316TRLO0
15:00:45 268 667.0 CHIX 00276081408TRLO0
15:00:45 322 667.0 CHIX 00276081409TRLO0
15:00:45 117 667.0 CHIX 00276081410TRLO0
15:00:49 252 667.0 CHIX 00276081418TRLO0
15:00:53 169 667.0 CHIX 00276081439TRLO0
15:00:53 88 667.0 CHIX 00276081440TRLO0
15:06:09 229 667.5 CHIX 00276082903TRLO0
15:08:19 234 667.0 CHIX 00276083557TRLO0
15:08:19 236 667.0 CHIX 00276083558TRLO0
15:09:24 247 666.5 CHIX 00276083911TRLO0
15:17:19 367 666.0 CHIX 00276085674TRLO0
15:17:19 192 666.0 CHIX 00276085675TRLO0
15:17:19 35 666.0 CHIX 00276085676TRLO0
15:17:19 222 666.0 CHIX 00276085677TRLO0
15:17:19 217 666.0 CHIX 00276085678TRLO0
15:17:19 228 666.0 CHIX 00276085679TRLO0
15:18:26 623 665.5 CHIX 00276085919TRLO0
15:18:27 107 665.5 CHIX 00276085920TRLO0
15:18:27 415 665.5 CHIX 00276085921TRLO0
15:18:27 234 665.5 CHIX 00276085922TRLO0
15:18:29 120 665.0 CHIX 00276085932TRLO0
15:18:29 94 665.0 CHIX 00276085933TRLO0
15:25:36 217 664.5 CHIX 00276087552TRLO0
15:25:36 222 664.5 CHIX 00276087553TRLO0
15:25:36 77 664.5 CHIX 00276087554TRLO0
15:25:36 44 664.5 CHIX 00276087555TRLO0
15:25:36 100 664.5 CHIX 00276087556TRLO0
15:25:36 220 664.5 CHIX 00276087557TRLO0
15:25:36 226 664.5 CHIX 00276087558TRLO0
15:25:38 145 664.0 CHIX 00276087564TRLO0
15:25:50 537 664.0 CHIX 00276087607TRLO0
15:25:50 291 664.0 CHIX 00276087608TRLO0
15:39:41 718 665.0 CHIX 00276090871TRLO0
15:39:41 2,072 665.0 CHIX 00276090872TRLO0
15:39:41 707 665.0 CHIX 00276090873TRLO0
15:44:22 232 664.5 BATE 00276092149TRLO0
15:44:22 223 664.5 CHIX 00276092150TRLO0
15:44:22 499 664.5 CHIX 00276092151TRLO0
15:44:22 223 664.5 CHIX 00276092152TRLO0
15:44:22 229 664.5 CHIX 00276092153TRLO0
15:53:45 543 665.0 CHIX 00276094689TRLO0
15:53:45 2,524 665.0 CHIX 00276094690TRLO0
15:53:54 229 664.5 CHIX 00276094722TRLO0
15:53:54 234 664.5 CHIX 00276094723TRLO0
15:53:54 411 664.5 CHIX 00276094724TRLO0
15:53:54 40 664.5 CHIX 00276094725TRLO0
15:53:54 471 664.5 CHIX 00276094726TRLO0
15:54:26 1,311 664.0 CHIX 00276094821TRLO0
15:54:26 194 664.0 CHIX 00276094822TRLO0
16:05:23 1,108 665.0 CHIX 00276098138TRLO0
16:05:23 736 665.0 CHIX 00276098139TRLO0
16:08:09 60 664.5 CHIX 00276098980TRLO0
16:13:29 160 664.5 CHIX 00276100515TRLO0
16:13:29 492 664.5 CHIX 00276100516TRLO0
16:13:29 482 664.5 CHIX 00276100517TRLO0
16:13:29 479 664.5 CHIX 00276100518TRLO0
16:13:29 4,047 664.5 CHIX 00276100519TRLO0
16:13:36 243 664.5 CHIX 00276100539TRLO0
16:15:14 239 664.5 CHIX 00276101061TRLO0
16:15:14 227 664.5 CHIX 00276101062TRLO0
16:15:14 240 664.5 CHIX 00276101063TRLO0
16:15:14 221 664.0 CHIX 00276101064TRLO0
16:15:22 495 664.0 CHIX 00276101106TRLO0
16:15:25 223 664.0 CHIX 00276101125TRLO0
16:17:18 254 664.0 CHIX 00276101736TRLO0
16:17:18 443 663.5 CHIX 00276101737TRLO0
16:19:06 178 664.5 CHIX 00276102095TRLO0
16:19:06 71 664.5 CHIX 00276102096TRLO0
16:19:06 242 664.5 CHIX 00276102097TRLO0
16:24:32 249 665.0 CHIX 00276104122TRLO0

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

POSEAXFNALPLFFA

Talk to a Data Expert

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