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Drax Group PLC

Transaction in Own Shares Nov 8, 2024

4844_rns_2024-11-08_668e56ec-245a-4ba5-a3ff-cc890b1ec56c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4409L

Drax Group PLC

07 November 2024

07 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 07 November 2024
Number of ordinary shares purchased 398,662
Weighted average price paid (p) 630.39
Highest price paid (p) 633.00
Lowest price paid (p) 627.00

Following the above transaction, Drax Group will have 427,731,515 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 51,708,437 .

The total number of voting rights in Drax Group, excluding treasury shares as at 07 November 2024 is 376,023,078. 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 11,621,240 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 630.40 376,819
XLON 630.33 5,578
Aquis 0.00 0
BATE 630.31 16,265
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Ref erence
08:05:01 236 632.5 CHIX 00273484003TRLO0
08:05:01 237 631.5 CHIX 00273484005TRLO0
08:05:01 201 631.5 CHIX 00273484006TRLO0
08:11:12 243 633.0 CHIX 00273485844TRLO0
08:11:12 474 633.0 CHIX 00273485845TRLO0
08:11:12 228 632.5 CHIX 00273485846TRLO0
08:11:12 223 632.5 CHIX 00273485848TRLO0
08:11:25 268 630.5 CHIX 00273485910TRLO0
08:11:26 74 630.0 CHIX 00273485911TRLO0
08:22:12 459 633.0 BATE 00273488613TRLO0
08:22:12 1,066 633.0 CHIX 00273488614TRLO0
08:22:12 701 633.0 CHIX 00273488615TRLO0
08:22:12 678 633.0 CHIX 00273488616TRLO0
08:22:12 446 633.0 CHIX 00273488617TRLO0
08:29:11 345 631.5 CHIX 00273490561TRLO0
08:29:11 222 631.5 CHIX 00273490562TRLO0
08:29:11 215 631.5 CHIX 00273490563TRLO0
08:29:11 228 631.5 CHIX 00273490564TRLO0
08:29:11 1,667 631.5 CHIX 00273490565TRLO0
08:30:10 81 630.0 CHIX 00273490824TRLO0
08:30:10 390 630.0 CHIX 00273490825TRLO0
08:30:10 157 630.0 CHIX 00273490826TRLO0
08:30:10 233 630.0 CHIX 00273490827TRLO0
08:30:12 403 629.5 CHIX 00273490844TRLO0
08:30:12 642 629.5 CHIX 00273490845TRLO0
08:38:01 240 628.5 CHIX 00273492881TRLO0
08:38:01 226 628.5 CHIX 00273492882TRLO0
08:38:01 248 628.5 CHIX 00273492883TRLO0
08:38:01 225 628.5 CHIX 00273492884TRLO0
08:38:01 224 628.5 CHIX 00273492885TRLO0
08:47:02 447 628.0 BATE 00273495149TRLO0
08:47:02 2,776 628.0 CHIX 00273495150TRLO0
08:47:02 10 628.0 CHIX 00273495151TRLO0
08:47:02 462 628.0 CHIX 00273495152TRLO0
08:47:02 484 628.0 CHIX 00273495153TRLO0
08:47:02 1,970 628.0 CHIX 00273495154TRLO0
08:47:07 307 627.5 CHIX 00273495177TRLO0
08:47:09 118 627.0 CHIX 00273495182TRLO0
09:00:39 562 630.0 BATE 00273497801TRLO0
09:00:39 4,443 630.0 CHIX 00273497802TRLO0
09:00:39 942 630.0 CHIX 00273497803TRLO0
09:00:39 158 630.0 CHIX 00273497804TRLO0
09:00:39 558 630.0 CHIX 00273497805TRLO0
09:00:39 469 630.0 CHIX 00273497806TRLO0
09:00:43 495 629.5 CHIX 00273497817TRLO0
09:03:08 224 630.0 CHIX 00273498294TRLO0
09:03:08 471 630.0 CHIX 00273498295TRLO0
09:03:08 486 630.0 CHIX 00273498296TRLO0
09:03:08 449 630.0 CHIX 00273498297TRLO0
09:03:09 237 629.5 CHIX 00273498298TRLO0
09:03:09 157 629.5 CHIX 00273498299TRLO0
09:03:11 226 629.0 CHIX 00273498310TRLO0
09:05:37 244 629.5 CHIX 00273498766TRLO0
09:05:37 226 629.5 CHIX 00273498767TRLO0
09:05:37 242 629.5 CHIX 00273498768TRLO0
09:05:37 222 629.5 CHIX 00273498769TRLO0
09:05:37 238 629.5 CHIX 00273498770TRLO0
09:08:14 302 628.5 CHIX 00273499240TRLO0
09:08:14 250 628.5 CHIX 00273499241TRLO0
09:08:14 229 628.5 CHIX 00273499242TRLO0
09:08:14 239 628.5 CHIX 00273499243TRLO0
09:08:14 240 628.5 CHIX 00273499244TRLO0
09:22:32 230 628.0 CHIX 00273502210TRLO0
09:24:40 397 629.0 CHIX 00273502554TRLO0
09:24:40 1,180 629.0 BATE 00273502555TRLO0
09:24:40 395 629.0 CHIX 00273502556TRLO0
09:24:40 395 629.0 CHIX 00273502557TRLO0
09:24:40 1,100 629.0 CHIX 00273502558TRLO0
09:24:40 4,217 629.0 CHIX 00273502559TRLO0
09:24:40 1,100 629.0 CHIX 00273502560TRLO0
09:24:40 328 629.0 CHIX 00273502561TRLO0
09:24:40 681 629.0 CHIX 00273502562TRLO0
09:24:40 91 629.0 CHIX 00273502563TRLO0
09:24:40 645 629.0 CHIX 00273502564TRLO0
09:24:40 144 628.5 CHIX 00273502565TRLO0
09:24:40 95 628.5 CHIX 00273502566TRLO0
09:39:17 478 629.5 CHIX 00273505225TRLO0
09:39:17 6,139 629.5 CHIX 00273505226TRLO0
09:39:17 499 629.5 CHIX 00273505227TRLO0
09:39:17 228 629.5 CHIX 00273505228TRLO0
09:39:17 457 629.5 CHIX 00273505229TRLO0
09:39:18 392 629.5 CHIX 00273505233TRLO0
09:39:19 132 629.5 CHIX 00273505237TRLO0
09:39:19 90 629.5 CHIX 00273505238TRLO0
09:45:41 306 630.5 CHIX 00273506372TRLO0
09:45:41 163 630.5 CHIX 00273506373TRLO0
09:45:41 497 630.5 CHIX 00273506374TRLO0
09:45:41 113 630.5 CHIX 00273506375TRLO0
09:45:41 105 630.5 CHIX 00273506376TRLO0
09:45:41 720 630.5 CHIX 00273506377TRLO0
09:45:41 380 630.5 CHIX 00273506378TRLO0
09:45:41 91 630.5 CHIX 00273506379TRLO0
09:45:41 73 630.5 CHIX 00273506380TRLO0
09:45:42 69 630.5 CHIX 00273506383TRLO0
09:46:36 424 630.5 CHIX 00273506516TRLO0
09:46:36 233 630.5 BATE 00273506517TRLO0
09:46:36 153 630.5 CHIX 00273506518TRLO0
09:46:36 1,916 630.5 CHIX 00273506519TRLO0
09:46:36 1,100 630.5 CHIX 00273506520TRLO0
09:46:36 247 630.5 CHIX 00273506521TRLO0
09:46:36 246 630.5 CHIX 00273506522TRLO0
10:04:28 516 630.5 CHIX 00273509588TRLO0
10:09:55 3,850 630.5 CHIX 00273510321TRLO0
10:09:55 675 630.5 BATE 00273510322TRLO0
10:09:55 1,525 630.5 CHIX 00273510323TRLO0
10:09:55 1,062 630.5 CHIX 00273510324TRLO0
10:09:55 1,138 630.5 CHIX 00273510325TRLO0
10:09:55 734 630.5 CHIX 00273510326TRLO0
10:09:55 734 630.5 CHIX 00273510327TRLO0
10:09:55 2,200 630.5 CHIX 00273510328TRLO0
10:09:55 588 630.5 XLON 00273510329TRLO0
10:09:55 718 630.5 CHIX 00273510330TRLO0
10:09:55 102 630.5 XLON 00273510331TRLO0
10:09:55 731 630.5 XLON 00273510332TRLO0
10:09:58 247 630.0 CHIX 00273510341TRLO0
10:09:58 1,795 630.0 CHIX 00273510342TRLO0
10:09:58 1,548 630.0 CHIX 00273510343TRLO0
10:16:49 236 630.5 CHIX 00273511299TRLO0
10:16:49 254 630.5 CHIX 00273511300TRLO0
10:16:49 189 630.5 CHIX 00273511301TRLO0
10:16:49 32 630.5 CHIX 00273511302TRLO0
10:16:49 232 630.5 CHIX 00273511303TRLO0
10:18:24 1,799 630.0 CHIX 00273511575TRLO0
10:18:24 2,063 630.0 CHIX 00273511576TRLO0
10:18:24 221 630.0 BATE 00273511577TRLO0
10:18:24 220 630.0 BATE 00273511578TRLO0
10:18:24 245 630.0 XLON 00273511579TRLO0
10:18:24 25 630.0 XLON 00273511580TRLO0
10:18:24 207 630.0 XLON 00273511581TRLO0
10:18:27 254 629.5 CHIX 00273511591TRLO0
10:25:23 245 630.5 CHIX 00273512622TRLO0
10:25:23 434 630.5 CHIX 00273512623TRLO0
10:25:35 462 630.5 BATE 00273512684TRLO0
10:25:35 1,143 630.5 CHIX 00273512685TRLO0
10:25:35 720 630.5 CHIX 00273512686TRLO0
10:25:35 181 630.5 CHIX 00273512687TRLO0
10:25:35 541 630.5 CHIX 00273512688TRLO0
10:25:35 562 630.5 CHIX 00273512689TRLO0
10:25:35 970 630.5 CHIX 00273512690TRLO0
10:25:54 168 630.0 CHIX 00273512765TRLO0
10:25:54 78 630.0 CHIX 00273512766TRLO0
10:36:25 247 630.5 CHIX 00273514606TRLO0
10:36:25 458 630.5 CHIX 00273514607TRLO0
10:36:25 464 630.5 CHIX 00273514608TRLO0
10:36:25 605 630.5 CHIX 00273514609TRLO0
10:36:25 1,177 630.5 CHIX 00273514610TRLO0
10:36:25 213 630.5 CHIX 00273514611TRLO0
10:36:25 322 630.5 CHIX 00273514612TRLO0
10:42:43 369 630.5 CHIX 00273515690TRLO0
10:42:43 234 630.5 BATE 00273515691TRLO0
10:42:43 959 630.5 CHIX 00273515692TRLO0
10:42:43 1,100 630.5 CHIX 00273515693TRLO0
10:42:43 1,100 630.5 CHIX 00273515694TRLO0
10:42:43 135 630.5 CHIX 00273515695TRLO0
10:42:43 856 630.5 CHIX 00273515696TRLO0
10:42:43 220 630.5 XLON 00273515697TRLO0
10:42:43 234 630.5 XLON 00273515698TRLO0
10:50:09 245 630.0 BATE 00273517024TRLO0
10:50:09 4,308 630.0 CHIX 00273517025TRLO0
10:50:09 232 630.0 CHIX 00273517026TRLO0
10:50:09 245 630.0 CHIX 00273517027TRLO0
10:50:09 232 630.0 CHIX 00273517028TRLO0
10:56:40 75 629.5 CHIX 00273518043TRLO0
11:02:24 1,050 629.5 CHIX 00273518898TRLO0
11:02:24 488 629.5 CHIX 00273518899TRLO0
11:02:24 478 629.5 CHIX 00273518900TRLO0
11:02:24 477 629.5 CHIX 00273518901TRLO0
11:02:24 1,275 629.5 CHIX 00273518902TRLO0
11:02:24 12 629.5 CHIX 00273518903TRLO0
11:02:24 3,917 629.5 CHIX 00273518904TRLO0
11:02:24 231 629.5 CHIX 00273518905TRLO0
11:13:32 236 630.0 CHIX 00273520223TRLO0
11:13:32 351 630.0 CHIX 00273520224TRLO0
11:13:53 116 630.0 CHIX 00273520251TRLO0
11:13:53 447 630.0 CHIX 00273520252TRLO0
11:13:53 880 630.0 CHIX 00273520253TRLO0
11:30:58 732 631.0 BATE 00273522704TRLO0
11:30:58 7,369 631.0 CHIX 00273522705TRLO0
11:30:58 7,583 631.0 CHIX 00273522706TRLO0
11:30:58 2,525 631.0 CHIX 00273522707TRLO0
11:30:58 8,454 631.0 CHIX 00273522708TRLO0
11:33:32 244 631.0 CHIX 00273523055TRLO0
11:33:32 244 631.0 CHIX 00273523056TRLO0
11:33:32 26 631.0 CHIX 00273523057TRLO0
11:33:32 189 631.0 CHIX 00273523058TRLO0
11:33:32 257 631.0 CHIX 00273523059TRLO0
11:33:32 1,135 631.0 CHIX 00273523060TRLO0
11:41:40 50 630.0 CHIX 00273524411TRLO0
11:53:39 457 630.0 CHIX 00273526238TRLO0
11:53:39 496 630.0 CHIX 00273526239TRLO0
11:53:39 235 630.0 CHIX 00273526240TRLO0
11:53:39 230 630.0 CHIX 00273526241TRLO0
11:53:39 228 630.0 CHIX 00273526242TRLO0
11:53:39 224 630.0 BATE 00273526243TRLO0
12:03:58 572 629.5 CHIX 00273527970TRLO0
12:05:44 199 629.5 CHIX 00273528219TRLO0
12:05:44 4,683 629.5 CHIX 00273528220TRLO0
12:05:44 248 629.5 BATE 00273528221TRLO0
12:05:44 155 629.5 BATE 00273528222TRLO0
12:05:44 2,859 629.5 CHIX 00273528223TRLO0
12:05:44 1,824 629.5 CHIX 00273528224TRLO0
12:05:44 6,630 629.5 CHIX 00273528225TRLO0
12:05:44 77 629.5 BATE 00273528226TRLO0
12:05:44 217 629.5 BATE 00273528227TRLO0
12:23:27 811 630.5 CHIX 00273531398TRLO0
12:23:27 764 630.5 CHIX 00273531399TRLO0
12:23:27 18 630.5 CHIX 00273531400TRLO0
12:23:27 180 630.5 CHIX 00273531401TRLO0
12:27:46 530 630.5 BATE 00273532015TRLO0
12:27:46 143 630.5 BATE 00273532018TRLO0
12:33:32 547 630.5 CHIX 00273532976TRLO0
12:40:51 281 630.5 BATE 00273534047TRLO0
12:40:51 819 630.5 CHIX 00273534048TRLO0
12:40:51 1,100 630.5 CHIX 00273534049TRLO0
12:40:51 2,511 630.5 CHIX 00273534050TRLO0
12:40:51 1,704 630.5 CHIX 00273534052TRLO0
12:40:51 807 630.5 CHIX 00273534054TRLO0
12:40:51 7,647 630.5 CHIX 00273534055TRLO0
12:40:51 4,454 630.5 CHIX 00273534056TRLO0
12:40:51 2,897 630.5 CHIX 00273534057TRLO0
12:40:54 337 629.0 CHIX 00273534069TRLO0
12:40:54 884 629.0 CHIX 00273534070TRLO0
12:42:32 1,643 629.5 CHIX 00273534360TRLO0
12:42:32 115 629.5 CHIX 00273534361TRLO0
12:43:19 177 630.0 CHIX 00273534632TRLO0
12:48:38 363 630.5 CHIX 00273535966TRLO0
12:48:38 956 630.5 BATE 00273535967TRLO0
12:48:38 144 630.5 CHIX 00273535968TRLO0
12:48:38 919 630.5 CHIX 00273535969TRLO0
12:48:38 1,100 630.5 CHIX 00273535970TRLO0
12:48:38 1,100 630.5 CHIX 00273535971TRLO0
12:48:38 567 630.5 CHIX 00273535972TRLO0
12:48:38 77 630.5 CHIX 00273535973TRLO0
12:48:41 456 630.5 BATE 00273535979TRLO0
12:57:18 388 630.5 BATE 00273537815TRLO0
12:57:18 712 630.5 CHIX 00273537816TRLO0
12:57:18 3,300 630.5 CHIX 00273537817TRLO0
12:57:18 172 630.5 CHIX 00273537818TRLO0
12:57:18 1,255 630.5 CHIX 00273537819TRLO0
12:57:18 2,023 630.5 CHIX 00273537820TRLO0
12:57:18 1,969 630.5 CHIX 00273537821TRLO0
12:57:18 1,057 630.5 CHIX 00273537822TRLO0
13:01:39 679 631.0 CHIX 00273538671TRLO0
13:01:39 1,100 631.0 CHIX 00273538672TRLO0
13:01:39 182 631.0 CHIX 00273538673TRLO0
13:01:39 140 631.0 CHIX 00273538674TRLO0
13:01:40 1,100 631.0 CHIX 00273538675TRLO0
13:01:40 2,162 631.0 CHIX 00273538676TRLO0
13:01:40 497 631.0 CHIX 00273538678TRLO0
13:01:40 428 631.0 CHIX 00273538679TRLO0
13:01:41 187 631.0 CHIX 00273538680TRLO0
13:01:41 164 631.0 CHIX 00273538682TRLO0
13:01:41 1,342 631.0 CHIX 00273538683TRLO0
13:01:55 473 631.0 CHIX 00273538725TRLO0
13:01:55 228 631.0 CHIX 00273538726TRLO0
13:04:41 240 630.5 BATE 00273539100TRLO0
13:04:41 1,854 630.5 CHIX 00273539101TRLO0
13:04:41 469 630.5 CHIX 00273539102TRLO0
13:04:41 471 630.5 CHIX 00273539103TRLO0
13:04:41 219 630.5 CHIX 00273539104TRLO0
13:16:10 343 631.5 CHIX 00273540878TRLO0
13:16:10 104 631.5 CHIX 00273540879TRLO0
13:18:23 495 631.5 CHIX 00273541282TRLO0
13:18:23 671 631.5 BATE 00273541283TRLO0
13:18:23 210 631.5 CHIX 00273541284TRLO0
13:18:23 5,049 631.5 CHIX 00273541285TRLO0
13:18:23 771 631.5 CHIX 00273541286TRLO0
13:18:23 919 631.5 CHIX 00273541287TRLO0
13:18:23 962 631.5 CHIX 00273541288TRLO0
13:18:23 2,260 631.5 CHIX 00273541289TRLO0
13:26:41 280 631.5 BATE 00273542512TRLO0
13:26:41 461 631.5 BATE 00273542513TRLO0
13:26:41 1,496 631.5 CHIX 00273542514TRLO0
13:26:41 1,831 631.5 CHIX 00273542515TRLO0
13:26:41 188 631.5 CHIX 00273542516TRLO0
13:26:41 539 631.5 CHIX 00273542517TRLO0
13:26:41 561 631.5 CHIX 00273542518TRLO0
13:26:41 165 631.5 CHIX 00273542519TRLO0
13:26:41 841 631.5 CHIX 00273542520TRLO0
13:37:31 325 631.5 CHIX 00273544677TRLO0
13:54:30 728 631.5 CHIX 00273547986TRLO0
14:00:12 737 631.5 CHIX 00273549448TRLO0
14:16:33 1,050 631.5 CHIX 00273553198TRLO0
14:16:33 158 631.5 BATE 00273553199TRLO0
14:16:33 301 631.5 BATE 00273553201TRLO0
14:16:33 118 631.5 CHIX 00273553202TRLO0
14:16:33 487 631.5 CHIX 00273553203TRLO0
14:16:33 455 631.5 CHIX 00273553204TRLO0
14:16:33 8,454 631.5 CHIX 00273553205TRLO0
14:18:27 123 631.0 BATE 00273553660TRLO0
14:20:59 112 631.0 BATE 00273554258TRLO0
14:20:59 3 631.0 BATE 00273554259TRLO0
14:21:01 1,313 631.0 CHIX 00273554276TRLO0
14:21:01 651 631.0 CHIX 00273554277TRLO0
14:21:02 236 631.0 CHIX 00273554285TRLO0
14:22:25 132 631.0 BATE 00273554746TRLO0
14:22:30 124 631.0 CHIX 00273554756TRLO0
14:22:47 353 631.0 CHIX 00273554867TRLO0
14:23:44 746 631.0 CHIX 00273555184TRLO0
14:23:44 31 631.0 CHIX 00273555185TRLO0
14:23:44 101 631.0 BATE 00273555186TRLO0
14:25:00 1,050 631.5 CHIX 00273555541TRLO0
14:25:00 1,050 631.5 CHIX 00273555543TRLO0
14:25:00 1,050 631.5 CHIX 00273555545TRLO0
14:25:00 433 631.5 CHIX 00273555546TRLO0
14:25:00 317 631.5 CHIX 00273555548TRLO0
14:25:00 781 631.0 CHIX 00273555554TRLO0
14:27:31 935 631.0 CHIX 00273556178TRLO0
14:29:23 936 631.0 CHIX 00273556828TRLO0
14:29:23 110 631.0 CHIX 00273556829TRLO0
14:30:22 466 631.0 CHIX 00273558059TRLO0
14:30:22 153 631.0 BATE 00273558060TRLO0
14:30:23 94 631.0 BATE 00273558081TRLO0
14:30:23 1,772 631.0 CHIX 00273558082TRLO0
14:30:23 8,454 631.0 CHIX 00273558083TRLO0
14:30:23 571 631.0 CHIX 00273558084TRLO0
14:30:23 1,465 631.0 CHIX 00273558085TRLO0
14:30:23 256 631.0 CHIX 00273558086TRLO0
14:30:23 2,345 631.0 CHIX 00273558087TRLO0
14:30:23 3,787 631.0 CHIX 00273558088TRLO0
14:30:23 3,700 631.0 CHIX 00273558089TRLO0
14:39:22 6,476 630.5 CHIX 00273572022TRLO0
14:39:22 249 630.5 CHIX 00273572023TRLO0
14:39:22 249 630.5 CHIX 00273572024TRLO0
14:39:22 228 630.5 CHIX 00273572025TRLO0
14:39:22 249 630.5 CHIX 00273572026TRLO0
14:39:28 716 630.0 CHIX 00273572085TRLO0
14:39:28 41 630.0 CHIX 00273572086TRLO0
14:39:28 3 630.0 BATE 00273572087TRLO0
14:49:36 480 630.5 XLON 00273577686TRLO0
14:49:36 453 630.5 XLON 00273577687TRLO0
14:49:36 878 630.5 XLON 00273577688TRLO0
14:49:36 254 630.5 CHIX 00273577689TRLO0
14:49:37 282 630.5 CHIX 00273577690TRLO0
14:49:37 130 630.5 CHIX 00273577695TRLO0
14:49:43 1,435 630.5 CHIX 00273577734TRLO0
14:49:43 1,465 630.5 CHIX 00273577735TRLO0
14:49:43 265 630.5 CHIX 00273577736TRLO0
14:49:43 18 630.5 BATE 00273577737TRLO0
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15:19:06 235 628.5 CHIX 00273593505TRLO0
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