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 Oct 21, 2024

4844_rns_2024-10-21_12ce02d8-b3a9-49a8-891a-ae8e95d84cc1.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 0231J

Drax Group PLC

21 October 2024

21 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 21 October 2024
Number of ordinary shares purchased 373,847
Weighted average price paid (p) 663.12
Highest price paid (p) 667.00
Lowest price paid (p) 659.00

Following the above transaction, Drax Group will have 427,717,410 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 49,118,673 .

The total number of voting rights in Drax Group, excluding treasury shares as at 21 October 2024 is 378,598,737. 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 9,031,476 Ordinary Shares in aggregate for treasury.

Contact 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 663.13 347,603
XLON 663.68 11,171
Aquis 662.50 56
BATE 662.48 15,017
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform
08:01:30 13 662.5 CHIX
08:01:30 225 662.5 CHIX
08:02:02 279 661.5 CHIX
08:07:54 236 662.0 CHIX
08:07:54 16 662.0 CHIX
08:07:54 231 662.0 CHIX
08:20:21 470 664.0 CHIX
08:20:21 766 664.0 CHIX
08:20:21 471 664.0 CHIX
08:20:21 940 664.0 CHIX
08:20:21 174 664.0 CHIX
08:20:21 1,117 664.0 CHIX
08:37:51 17 665.0 CHIX
08:38:59 211 665.0 CHIX
08:38:59 197 665.0 CHIX
08:40:45 419 665.5 CHIX
08:40:45 1,986 665.5 CHIX
08:40:45 1,302 665.5 CHIX
08:40:53 272 665.0 CHIX
08:40:53 133 665.0 CHIX
08:40:53 733 665.0 CHIX
08:40:53 498 665.0 CHIX
08:40:53 467 665.0 BATE
08:40:53 1,615 665.0 CHIX
08:40:53 2,127 665.0 CHIX
08:45:47 259 665.0 CHIX
08:46:47 404 665.0 CHIX
08:51:56 4,106 665.0 CHIX
08:51:56 250 665.0 CHIX
08:51:56 242 665.0 BATE
08:51:56 248 665.0 BATE
09:22:37 229 667.0 CHIX
09:22:37 490 667.0 CHIX
09:22:37 469 667.0 CHIX
09:22:37 22 667.0 CHIX
09:22:37 5,217 667.0 CHIX
09:22:37 144 667.0 CHIX
09:22:37 3,588 667.0 CHIX
09:22:37 2,388 667.0 CHIX
09:22:37 866 667.0 CHIX
09:29:29 407 666.0 CHIX
09:30:03 739 666.0 CHIX
09:30:03 238 666.0 BATE
09:30:03 1,919 666.0 CHIX
09:30:03 1,363 666.0 CHIX
09:30:03 1,037 666.0 CHIX
09:30:03 261 666.0 CHIX
09:30:03 267 666.0 XLON
09:30:03 258 666.0 XLON
09:34:45 322 666.0 CHIX
09:38:25 426 666.0 CHIX
09:43:49 485 666.0 BATE
09:43:49 1,518 666.0 CHIX
09:43:49 483 666.0 CHIX
09:43:49 477 666.0 CHIX
09:43:49 2,751 666.0 CHIX
09:56:31 2,193 664.5 CHIX
09:56:31 230 664.5 BATE
09:56:31 2,877 664.5 CHIX
09:56:31 264 664.5 BATE
09:56:31 241 664.5 XLON
09:56:31 244 664.5 XLON
09:59:58 30 663.5 CHIX
10:08:21 507 664.0 XLON
10:08:21 334 664.0 XLON
10:08:21 831 664.0 XLON
10:08:36 954 664.5 CHIX
10:08:36 1,786 664.5 CHIX
10:08:36 6 664.5 CHIX
10:08:36 421 664.5 CHIX
10:09:36 976 664.5 CHIX
10:09:36 258 664.5 CHIX
10:09:36 765 664.5 CHIX
10:09:36 2,937 664.5 CHIX
10:09:36 1,200 664.0 CHIX
10:09:36 2,400 664.0 CHIX
10:09:36 2,400 664.0 CHIX
10:09:36 986 664.0 CHIX
10:10:08 261 663.5 CHIX
10:39:49 497 664.5 CHIX
10:39:49 1,347 664.5 CHIX
10:39:49 615 664.5 CHIX
10:39:49 141 664.5 CHIX
10:39:49 2,478 664.5 CHIX
10:39:49 6,986 664.5 CHIX
10:39:49 1,170 664.5 CHIX
10:39:49 5,257 664.5 CHIX
10:39:49 559 664.5 CHIX
10:48:48 248 665.0 CHIX
10:48:48 259 665.0 CHIX
10:48:48 483 665.0 CHIX
10:48:48 326 665.0 CHIX
10:50:58 176 665.0 CHIX
10:50:58 385 665.0 CHIX
10:50:58 957 665.0 CHIX
10:50:58 62 665.0 CHIX
10:50:59 2,187 665.0 CHIX
10:50:59 2,252 665.0 CHIX
10:50:59 231 665.0 BATE
10:50:59 255 665.0 BATE
10:56:23 228 664.5 BATE
10:56:23 1,141 664.5 CHIX
10:56:23 229 664.5 CHIX
10:56:23 261 664.5 CHIX
10:56:23 248 664.5 XLON
10:57:09 32 664.0 CHIX
11:01:10 247 664.0 BATE
11:01:10 2,153 664.0 CHIX
11:01:10 1,059 664.0 CHIX
11:01:10 230 664.0 XLON
11:01:10 252 664.0 XLON
11:01:10 247 664.0 XLON
11:07:47 199 663.5 CHIX
11:07:47 2,512 663.5 CHIX
11:07:47 263 663.5 BATE
11:07:47 2,024 663.5 CHIX
11:07:47 262 663.5 XLON
11:07:47 275 663.5 XLON
11:09:01 138 663.5 CHIX
11:09:15 125 663.5 CHIX
11:09:15 250 663.5 CHIX
11:09:15 238 663.5 CHIX
11:11:40 239 663.5 CHIX
11:11:40 262 663.5 CHIX
11:11:40 268 663.5 CHIX
11:11:40 466 663.5 CHIX
11:11:40 117 663.5 CHIX
11:11:40 2,192 663.5 CHIX
11:15:37 482 663.5 BATE
11:15:37 987 663.5 CHIX
11:15:37 508 663.5 CHIX
11:15:37 481 663.5 CHIX
11:15:37 850 663.5 CHIX
11:20:15 257 662.5 CHIX
11:20:15 257 662.5 CHIX
11:20:15 257 662.5 CHIX
11:20:15 515 662.5 CHIX
11:20:15 552 662.5 CHIX
11:20:19 269 662.0 CHIX
11:27:01 202 662.0 CHIX
11:27:01 1,563 662.0 CHIX
11:27:01 254 662.0 CHIX
11:27:01 242 662.0 CHIX
11:27:01 230 662.0 CHIX
11:27:01 242 662.0 CHIX
12:02:33 244 661.0 BATE
12:02:33 903 661.0 CHIX
12:02:33 2,959 661.0 CHIX
12:02:33 232 661.0 XLON
12:02:33 244 661.0 XLON
12:02:33 243 661.0 XLON
12:06:33 2,000 660.0 CHIX
12:17:42 1,655 660.0 CHIX
12:21:03 53 660.0 CHIX
12:21:03 219 660.0 CHIX
12:22:30 463 660.0 CHIX
12:22:30 227 660.0 BATE
12:22:30 421 660.0 CHIX
12:22:30 1,182 660.0 CHIX
12:44:50 108 660.5 CHIX
12:44:54 331 660.5 CHIX
12:56:02 200 661.0 CHIX
12:59:16 18 661.0 CHIX
12:59:16 1,305 661.0 CHIX
12:59:16 358 661.0 CHIX
12:59:16 5,105 661.0 CHIX
12:59:16 2,474 661.0 CHIX
12:59:16 4,512 661.0 CHIX
12:59:16 3,138 661.0 CHIX
12:59:16 423 661.0 CHIX
12:59:16 1,676 661.0 CHIX
12:59:17 1,749 661.0 CHIX
12:59:17 1,596 661.0 CHIX
12:59:17 219 661.0 CHIX
12:59:17 287 661.0 CHIX
12:59:24 354 661.0 CHIX
12:59:24 4,530 661.0 CHIX
12:59:24 2,399 661.0 BATE
12:59:24 6,986 661.0 CHIX
12:59:24 6,986 661.0 CHIX
12:59:24 6,986 661.0 CHIX
12:59:26 239 660.5 CHIX
13:00:15 263 660.5 CHIX
13:00:51 454 660.0 CHIX
13:13:03 252 660.5 CHIX
13:13:03 253 660.5 CHIX
13:13:03 253 660.5 CHIX
13:13:03 474 660.5 CHIX
13:13:03 484 660.5 CHIX
13:15:22 1,066 661.0 BATE
13:15:22 1,039 661.0 CHIX
13:15:22 1,460 661.0 CHIX
13:18:51 267 661.0 CHIX
13:19:53 270 661.0 CHIX
13:19:53 2,100 661.0 CHIX
13:19:53 216 661.0 CHIX
13:19:53 1,634 661.0 CHIX
13:19:53 244 661.0 CHIX
13:19:53 560 661.0 CHIX
13:19:53 243 661.0 BATE
13:19:53 491 661.0 XLON
13:19:53 517 661.0 XLON
13:20:35 21 660.5 BATE
13:20:35 184 660.5 BATE
13:20:35 47 660.5 BATE
13:20:35 284 660.5 CHIX
13:20:35 368 660.5 CHIX
13:32:03 11 661.0 XLON
13:33:43 11 661.0 BATE
13:34:00 482 661.0 BATE
13:34:00 264 661.0 CHIX
13:34:00 6 661.0 CHIX
13:34:00 2,054 661.0 CHIX
13:34:00 244 661.0 CHIX
13:34:00 423 661.0 XLON
13:34:00 23 661.0 XLON
13:34:00 491 661.0 XLON
13:34:00 1,011 661.0 CHIX
13:34:01 500 661.0 CHIX
13:34:01 175 661.0 CHIX
13:35:09 524 661.0 CHIX
13:41:32 194 661.0 CHIX
13:44:10 55 661.0 CHIX
13:44:10 1,868 661.0 CHIX
13:44:10 532 661.0 CHIX
13:44:10 1,200 661.0 CHIX
13:44:10 506 661.0 CHIX
13:44:10 236 661.0 CHIX
13:44:10 458 661.0 CHIX
13:44:10 673 661.0 CHIX
13:44:10 507 661.0 CHIX
13:44:10 2,166 661.0 CHIX
13:44:10 253 661.0 XLON
13:44:34 291 660.0 CHIX
13:44:34 1,059 660.0 CHIX
13:44:34 324 660.0 CHIX
13:44:34 232 660.0 CHIX
13:44:38 242 660.0 CHIX
13:45:00 56 660.0 CHIX
13:45:57 181 660.0 CHIX
13:45:57 141 660.0 CHIX
13:46:12 117 660.0 CHIX
13:46:12 160 660.0 CHIX
13:46:12 57 660.0 CHIX
13:46:12 26 660.0 CHIX
13:54:07 196 659.5 CHIX
13:54:07 274 659.5 CHIX
13:54:07 238 659.5 CHIX
13:54:07 244 659.5 CHIX
13:54:07 243 659.5 CHIX
13:54:07 244 659.5 CHIX
14:04:48 177 659.0 CHIX
14:16:12 668 659.5 CHIX
14:16:12 2,315 659.5 CHIX
14:16:12 641 659.5 BATE
14:16:12 85 659.5 BATE
14:16:12 359 659.5 CHIX
14:16:12 1,641 659.5 CHIX
14:16:12 9 659.5 CHIX
14:16:20 532 659.5 CHIX
14:16:20 283 659.5 CHIX
14:32:44 152 662.0 CHIX
14:32:44 835 662.0 BATE
14:35:53 364 662.0 BATE
14:35:53 2,115 662.0 BATE
14:35:53 2,111 662.0 CHIX
14:35:53 1,200 662.0 CHIX
14:35:53 1,200 662.0 CHIX
14:35:53 1,200 662.0 CHIX
14:35:53 75 662.0 CHIX
14:35:53 1,048 662.0 CHIX
14:35:53 810 662.0 CHIX
14:35:53 1,200 662.0 CHIX
14:38:54 277 662.0 CHIX
14:40:30 239 662.0 BATE
14:40:30 20 662.0 BATE
14:40:35 1,563 662.0 CHIX
14:40:35 231 662.0 BATE
14:40:35 308 662.0 CHIX
14:40:35 2,433 662.0 CHIX
14:40:35 4 662.0 CHIX
14:40:35 391 662.0 CHIX
14:40:35 809 662.0 CHIX
14:40:35 2,400 662.0 CHIX
14:40:35 1,200 662.0 CHIX
14:40:35 1,200 662.0 CHIX
14:40:35 1,200 662.0 CHIX
14:40:35 177 662.0 CHIX
14:40:35 1,023 662.0 CHIX
14:40:35 1,990 662.0 CHIX
14:40:35 3,973 662.0 CHIX
14:40:35 6,940 661.5 CHIX
14:40:35 46 661.5 CHIX
14:42:02 223 661.5 CHIX
14:42:02 39 661.5 CHIX
14:55:33 229 661.5 CHIX
14:55:33 238 661.5 CHIX
14:55:33 241 661.5 CHIX
14:55:33 241 661.5 CHIX
14:55:33 241 661.5 CHIX
15:07:08 2,820 662.5 CHIX
15:07:08 715 662.5 CHIX
15:12:45 510 663.5 CHIX
15:12:45 59 663.5 CHIX
15:17:14 53 664.5 BATE
15:21:08 40 665.0 CHIX
15:21:08 1,204 665.0 CHIX
15:21:08 615 665.0 XLON
15:21:08 1,387 665.0 XLON
15:22:17 1,266 665.0 CHIX
15:22:17 365 665.0 XLON
15:22:17 890 665.0 CHIX
15:22:17 1,680 665.0 XLON
15:22:19 8 665.0 CHIX
15:22:19 674 665.0 CHIX
15:22:19 289 665.0 CHIX
15:22:19 1,834 665.0 CHIX
15:22:19 1,070 665.0 CHIX
15:22:19 1,373 665.0 CHIX
15:22:19 2 665.0 CHIX
15:22:19 757 665.0 CHIX
15:22:23 1,447 665.0 CHIX
15:23:50 892 665.0 BATE
15:38:17 131 666.0 CHIX
15:38:31 596 666.0 CHIX
15:40:04 233 666.0 CHIX
15:40:12 33 666.0 CHIX
15:40:17 11 666.0 CHIX
15:41:37 3,470 666.0 CHIX
15:41:37 6,335 666.0 CHIX
15:41:37 651 666.0 CHIX
15:41:37 2,346 666.0 CHIX
15:41:37 1,135 666.0 CHIX
15:41:37 3,665 666.0 CHIX
15:41:37 781 666.0 CHIX
15:41:37 2,819 666.0 CHIX
15:41:37 1,460 666.0 CHIX
15:41:37 1,200 666.0 CHIX
15:41:37 1,507 666.0 CHIX
15:42:01 4,540 665.0 CHIX
15:42:01 252 665.0 CHIX
15:42:05 229 663.5 CHIX
15:52:29 250 663.0 CHIX
15:52:29 261 663.0 CHIX
15:52:29 253 663.0 CHIX
15:52:29 237 663.0 CHIX
15:52:29 16 663.0 CHIX
15:52:29 272 663.0 CHIX
16:00:05 6,986 664.0 CHIX
16:00:05 493 664.0 BATE
16:00:05 1,699 664.0 CHIX
16:00:05 5,248 664.0 CHIX
16:00:05 1,460 664.0 CHIX
16:00:05 278 664.0 CHIX
16:00:05 428 664.0 CHIX
16:00:05 11 664.0 CHIX
16:00:05 3 664.0 CHIX
16:00:05 35 664.0 CHIX
16:00:05 9 664.0 CHIX
16:00:05 1,008 664.0 CHIX
16:00:05 1 664.0 CHIX
16:00:05 2 664.0 CHIX
16:00:05 3 664.0 CHIX
16:00:05 17 664.0 CHIX
16:00:05 1,470 664.0 CHIX
16:00:05 46 664.0 CHIX
16:00:05 7 664.0 CHIX
16:00:05 9 664.0 CHIX
16:00:05 2,011 664.0 CHIX
16:00:05 122 664.0 CHIX
16:00:26 353 663.5 CHIX
16:00:26 274 663.5 CHIX
16:01:06 178 663.0 CHIX
16:01:06 305 663.0 CHIX
16:01:06 271 663.0 CHIX
16:01:07 223 662.5 CHIX
16:01:11 363 662.5 CHIX
16:01:14 270 662.5 CHIX
16:02:25 80 662.0 CHIX
16:05:27 170 662.0 CHIX
16:05:27 61 662.0 CHIX
16:05:27 22 662.0 CHIX
16:09:49 133 662.0 CHIX
16:10:39 16 662.0 CHIX
16:10:39 278 662.0 CHIX
16:10:39 49 662.0 CHIX
16:10:39 228 662.0 CHIX
16:10:39 159 662.0 CHIX
16:10:39 68 662.0 CHIX
16:10:39 51 662.0 CHIX
16:10:39 225 662.0 CHIX
16:10:40 417 662.0 CHIX
16:10:40 1,460 662.0 CHIX
16:10:40 1,334 662.0 CHIX
16:10:40 1,191 662.0 CHIX
16:10:58 245 661.5 BATE
16:10:58 2,920 661.5 CHIX
16:10:58 3,600 661.5 CHIX
16:10:58 466 661.5 CHIX
16:10:58 1,837 661.5 CHIX
16:11:53 4,356 661.5 CHIX
16:11:53 1,460 661.5 CHIX
16:11:53 1,170 661.5 CHIX
16:13:35 152 661.5 CHIX
16:15:38 382 661.5 CHIX
16:15:38 1,109 661.5 CHIX
16:15:38 224 661.5 CHIX
16:20:13 247 661.5 CHIX
16:20:13 274 661.5 CHIX
16:20:13 306 661.5 CHIX
16:20:13 262 661.5 CHIX
16:20:13 262 661.5 CHIX
16:20:21 56 662.5 Aquis
16:23:21 215 662.5 CHIX
16:23:21 272 662.5 CHIX
16:23:21 271 662.5 CHIX
16:23:21 226 662.5 CHIX
16:23:21 2,188 662.5 CHIX
16:23:21 41 662.5 CHIX
16:23:31 466 663.0 CHIX
16:26:36 3,736 663.5 CHIX
16:27:49 839 663.0 CHIX
16:27:49 401 663.0 CHIX
16:28:36 85 663.0 CHIX

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

POSEAKEFALNLFFA

Talk to a Data Expert

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