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Drax Group PLC

Transaction in Own Shares Jan 21, 2025

4844_rns_2025-01-21_5baaafae-0ad8-447d-a189-f29d414505ee.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1877U

Drax Group PLC

21 January 2025

21 January 2025

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 January 2025
Number of ordinary shares purchased 206,279
Weighted average price paid (p) 619.96
Highest price paid (p) 625.00
Lowest price paid (p) 613.00

Following the above transaction, Drax Group will have 427,775,268 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 59,832,520 .

The total number of voting rights in Drax Group, excluding treasury shares as at 21 January 2025 is 367,942,748. 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 19,745,323 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 619.97 186,347
XLON 619.69 8,402
Aquis 620.50 178
BATE 619.96 11,352
TRQX 0.00 0

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:03:45 186 614.5 BATE 00280247621TRLO0
08:03:45 174 614.5 CHIX 00280247622TRLO0
08:03:45 174 614.0 CHIX 00280247623TRLO0
08:03:45 368 614.0 CHIX 00280247624TRLO0
08:03:45 175 613.0 CHIX 00280247625TRLO0
08:09:05 175 613.0 CHIX 00280248506TRLO0
08:09:05 360 613.0 CHIX 00280248507TRLO0
08:12:27 402 613.0 CHIX 00280249123TRLO0
08:12:28 11 613.0 CHIX 00280249125TRLO0
08:17:38 128 614.5 CHIX 00280249782TRLO0
08:17:38 1,057 614.5 CHIX 00280249783TRLO0
08:17:45 165 614.0 CHIX 00280249789TRLO0
08:17:45 344 614.0 CHIX 00280249790TRLO0
08:17:45 349 614.0 CHIX 00280249791TRLO0
08:17:45 523 614.0 CHIX 00280249792TRLO0
08:21:00 725 614.0 CHIX 00280250117TRLO0
08:21:00 749 614.0 CHIX 00280250118TRLO0
08:21:42 1,120 614.0 CHIX 00280250182TRLO0
08:43:34 363 614.5 BATE 00280251634TRLO0
08:43:34 3,554 614.5 CHIX 00280251635TRLO0
08:43:34 363 614.5 XLON 00280251636TRLO0
08:43:34 353 614.5 XLON 00280251637TRLO0
08:43:34 340 614.5 XLON 00280251638TRLO0
09:03:43 345 615.5 CHIX 00280253561TRLO0
09:03:43 520 615.5 CHIX 00280253562TRLO0
09:03:51 322 615.5 CHIX 00280253572TRLO0
09:19:12 29 618.0 CHIX 00280254643TRLO0
09:19:12 2,320 618.0 CHIX 00280254644TRLO0
09:25:44 1,404 618.0 CHIX 00280255083TRLO0
09:25:44 755 618.0 CHIX 00280255084TRLO0
09:25:44 886 618.0 CHIX 00280255085TRLO0
09:25:44 917 618.0 CHIX 00280255086TRLO0
09:25:44 939 618.0 CHIX 00280255087TRLO0
09:25:44 3,837 618.0 CHIX 00280255088TRLO0
09:25:44 456 618.0 CHIX 00280255089TRLO0
09:25:44 71 618.0 CHIX 00280255090TRLO0
09:25:44 246 618.0 CHIX 00280255091TRLO0
09:25:44 6,713 618.0 CHIX 00280255092TRLO0
09:26:12 14 618.0 BATE 00280255102TRLO0
09:41:30 609 618.0 CHIX 00280256308TRLO0
09:41:30 444 618.0 CHIX 00280256309TRLO0
09:41:30 178 618.0 CHIX 00280256310TRLO0
09:41:30 177 618.0 CHIX 00280256311TRLO0
09:41:30 170 618.0 BATE 00280256312TRLO0
09:41:30 191 618.0 CHIX 00280256313TRLO0
09:43:10 42 618.0 CHIX 00280256460TRLO0
09:43:10 56 618.0 BATE 00280256461TRLO0
09:43:10 591 618.0 CHIX 00280256462TRLO0
09:43:10 133 618.0 BATE 00280256463TRLO0
09:43:10 134 618.0 BATE 00280256464TRLO0
09:45:55 3,126 618.0 CHIX 00280256699TRLO0
09:45:55 40 618.0 BATE 00280256700TRLO0
09:45:55 189 618.0 BATE 00280256701TRLO0
09:45:55 181 618.0 BATE 00280256702TRLO0
09:45:55 182 618.0 BATE 00280256703TRLO0
09:45:55 2,508 618.0 CHIX 00280256704TRLO0
09:49:16 342 619.5 BATE 00280257057TRLO0
09:49:16 178 619.5 CHIX 00280257058TRLO0
09:49:16 186 619.5 CHIX 00280257059TRLO0
09:49:16 1,324 619.5 CHIX 00280257060TRLO0
09:49:16 364 619.5 CHIX 00280257061TRLO0
09:49:59 98 619.0 CHIX 00280257097TRLO0
09:49:59 212 619.0 CHIX 00280257098TRLO0
09:49:59 178 619.0 CHIX 00280257099TRLO0
09:49:59 625 618.5 CHIX 00280257100TRLO0
10:12:32 361 620.0 CHIX 00280259025TRLO0
10:12:32 430 620.0 BATE 00280259026TRLO0
10:12:32 146 620.0 BATE 00280259027TRLO0
10:12:32 524 620.0 CHIX 00280259028TRLO0
10:12:32 381 620.0 CHIX 00280259029TRLO0
10:12:32 1,588 620.0 CHIX 00280259030TRLO0
10:12:32 469 620.0 CHIX 00280259031TRLO0
10:19:31 166 619.5 CHIX 00280259593TRLO0
10:19:31 175 619.5 CHIX 00280259594TRLO0
10:43:45 395 619.0 CHIX 00280262382TRLO0
10:43:45 189 619.0 CHIX 00280262383TRLO0
10:43:45 166 619.0 CHIX 00280262384TRLO0
10:43:45 178 619.0 CHIX 00280262385TRLO0
10:55:11 5 619.5 CHIX 00280264522TRLO0
10:55:11 133 619.5 BATE 00280264523TRLO0
10:55:11 227 619.5 BATE 00280264524TRLO0
10:55:11 1,260 619.5 CHIX 00280264525TRLO0
10:55:11 1,260 619.5 CHIX 00280264526TRLO0
10:55:11 1,716 619.5 CHIX 00280264527TRLO0
10:55:11 2,323 619.5 CHIX 00280264528TRLO0
10:55:13 6,599 619.5 CHIX 00280264535TRLO0
10:55:13 390 619.5 CHIX 00280264536TRLO0
10:55:13 603 619.0 CHIX 00280264537TRLO0
10:55:13 6,075 619.0 CHIX 00280264538TRLO0
11:55:20 65 620.5 BATE 00280272925TRLO0
11:59:40 1,508 620.5 CHIX 00280273674TRLO0
11:59:40 137 620.5 BATE 00280273675TRLO0
11:59:40 263 620.5 BATE 00280273676TRLO0
11:59:40 527 620.5 BATE 00280273677TRLO0
11:59:40 1,508 620.5 CHIX 00280273678TRLO0
11:59:40 3,697 620.5 CHIX 00280273679TRLO0
11:59:40 6,713 620.5 CHIX 00280273680TRLO0
11:59:40 6,713 620.5 CHIX 00280273681TRLO0
12:00:54 178 620.5 Aquis 00280273861TRLO0
12:00:54 2,830 620.5 CHIX 00280273862TRLO0
12:00:54 176 620.5 BATE 00280273863TRLO0
12:00:54 177 620.5 BATE 00280273864TRLO0
12:03:41 3,395 620.5 CHIX 00280274301TRLO0
12:09:25 36 620.0 CHIX 00280275125TRLO0
12:11:32 2 620.0 CHIX 00280275410TRLO0
12:11:48 92 620.0 CHIX 00280275432TRLO0
12:12:00 40 620.0 CHIX 00280275469TRLO0
12:12:00 101 620.0 CHIX 00280275470TRLO0
12:13:05 81 620.0 CHIX 00280275622TRLO0
12:13:29 174 620.0 CHIX 00280275686TRLO0
12:13:29 433 620.0 CHIX 00280275687TRLO0
12:13:46 609 620.0 CHIX 00280275770TRLO0
12:13:46 342 620.0 CHIX 00280275771TRLO0
12:13:46 358 620.0 BATE 00280275772TRLO0
12:13:46 248 620.0 BATE 00280275773TRLO0
12:13:46 291 620.0 BATE 00280275774TRLO0
12:17:42 361 619.5 BATE 00280276361TRLO0
12:17:42 188 619.5 BATE 00280276362TRLO0
12:17:42 173 619.5 BATE 00280276363TRLO0
12:17:42 2,383 619.5 CHIX 00280276364TRLO0
12:17:42 90 619.5 CHIX 00280276365TRLO0
12:17:42 90 619.5 CHIX 00280276366TRLO0
12:17:42 173 619.5 CHIX 00280276368TRLO0
12:17:42 196 619.5 CHIX 00280276369TRLO0
12:17:42 541 619.5 CHIX 00280276370TRLO0
12:17:42 606 619.5 CHIX 00280276371TRLO0
12:17:42 474 619.5 XLON 00280276372TRLO0
12:17:42 349 619.5 XLON 00280276373TRLO0
12:17:42 59 619.5 XLON 00280276374TRLO0
12:25:10 340 619.5 BATE 00280277423TRLO0
12:25:10 266 619.5 BATE 00280277424TRLO0
12:25:10 1,633 619.5 CHIX 00280277425TRLO0
12:25:10 68 619.5 CHIX 00280277426TRLO0
12:25:10 357 619.5 XLON 00280277427TRLO0
12:25:10 16 619.5 XLON 00280277428TRLO0
12:25:10 350 619.5 XLON 00280277429TRLO0
12:25:10 358 619.5 XLON 00280277430TRLO0
12:25:10 846 619.5 CHIX 00280277431TRLO0
12:57:00 528 620.5 BATE 00280280657TRLO0
12:57:00 6,713 620.5 CHIX 00280280658TRLO0
12:57:00 2,340 620.5 CHIX 00280280659TRLO0
12:57:00 545 620.5 XLON 00280280660TRLO0
12:57:00 9 620.5 XLON 00280280661TRLO0
12:57:00 1,542 620.5 XLON 00280280662TRLO0
12:57:07 4,236 620.5 CHIX 00280280674TRLO0
12:57:07 2,000 620.5 CHIX 00280280675TRLO0
12:57:07 477 620.5 CHIX 00280280676TRLO0
12:57:11 142 620.0 BATE 00280280678TRLO0
12:57:11 2,506 620.0 CHIX 00280280679TRLO0
12:57:11 1,061 620.0 CHIX 00280280680TRLO0
12:57:11 617 620.0 CHIX 00280280681TRLO0
12:57:11 4,114 620.0 CHIX 00280280682TRLO0
12:57:11 142 620.0 BATE 00280280683TRLO0
12:57:11 580 620.0 XLON 00280280684TRLO0
12:57:11 778 620.0 XLON 00280280685TRLO0
13:05:39 161 620.5 CHIX 00280281700TRLO0
13:29:59 354 621.5 CHIX 00280285013TRLO0
13:29:59 347 621.5 BATE 00280285014TRLO0
13:29:59 529 621.5 CHIX 00280285015TRLO0
13:29:59 568 621.5 CHIX 00280285016TRLO0
13:29:59 2,340 621.5 CHIX 00280285017TRLO0
13:40:06 11 621.5 CHIX 00280286531TRLO0
13:40:06 175 621.5 BATE 00280286532TRLO0
13:40:06 2,390 621.5 CHIX 00280286533TRLO0
13:40:06 2,390 621.5 CHIX 00280286534TRLO0
13:40:06 609 621.5 CHIX 00280286535TRLO0
13:40:06 398 621.5 CHIX 00280286536TRLO0
13:40:06 8 621.5 BATE 00280286537TRLO0
13:40:06 180 621.5 BATE 00280286538TRLO0
13:40:06 170 621.5 XLON 00280286539TRLO0
13:40:06 89 621.5 XLON 00280286540TRLO0
13:40:06 81 621.5 XLON 00280286541TRLO0
13:52:43 543 622.5 BATE 00280288296TRLO0
13:52:43 3,931 622.5 CHIX 00280288297TRLO0
13:52:43 537 622.5 CHIX 00280288298TRLO0
13:52:43 1,474 622.5 CHIX 00280288299TRLO0
13:52:43 528 622.5 XLON 00280288300TRLO0
13:54:06 179 622.0 CHIX 00280288515TRLO0
13:54:06 180 622.0 CHIX 00280288516TRLO0
13:54:06 164 622.0 CHIX 00280288517TRLO0
13:59:36 633 621.5 CHIX 00280289646TRLO0
13:59:36 173 621.5 BATE 00280289647TRLO0
13:59:36 168 621.5 CHIX 00280289648TRLO0
13:59:36 167 621.5 CHIX 00280289649TRLO0
13:59:36 174 621.5 CHIX 00280289650TRLO0
14:05:21 352 621.5 CHIX 00280290562TRLO0
14:05:21 17 621.5 CHIX 00280290563TRLO0
14:05:30 194 621.5 CHIX 00280290588TRLO0
14:05:30 337 621.5 CHIX 00280290589TRLO0
14:05:30 180 621.5 CHIX 00280290590TRLO0
14:05:30 184 621.5 CHIX 00280290591TRLO0
14:05:30 173 621.5 CHIX 00280290592TRLO0
14:05:30 191 621.5 BATE 00280290593TRLO0
14:06:48 1,383 621.0 CHIX 00280290832TRLO0
14:06:48 174 621.0 BATE 00280290833TRLO0
14:06:48 180 621.0 XLON 00280290834TRLO0
14:08:07 166 620.5 CHIX 00280291077TRLO0
14:08:07 7 620.5 CHIX 00280291078TRLO0
14:08:07 181 620.5 CHIX 00280291080TRLO0
14:28:32 1,071 623.0 CHIX 00280295822TRLO0
14:28:32 1,160 623.0 CHIX 00280295823TRLO0
14:28:32 1,585 623.0 CHIX 00280295824TRLO0
14:29:52 373 622.5 CHIX 00280296191TRLO0
14:29:52 192 622.5 BATE 00280296192TRLO0
14:29:52 157 622.5 CHIX 00280296193TRLO0
14:29:52 675 622.5 CHIX 00280296194TRLO0
14:29:52 709 622.5 CHIX 00280296195TRLO0
14:29:52 2,219 622.5 CHIX 00280296196TRLO0
14:30:01 505 621.5 CHIX 00280296404TRLO0
14:30:08 168 621.0 CHIX 00280296647TRLO0
14:30:08 388 621.0 CHIX 00280296648TRLO0
14:30:38 197 621.0 CHIX 00280297028TRLO0
14:31:59 192 621.0 CHIX 00280297854TRLO0
14:33:04 222 620.5 CHIX 00280298527TRLO0
14:33:04 175 620.5 CHIX 00280298528TRLO0
14:33:23 161 620.0 CHIX 00280298730TRLO0
14:33:23 172 620.0 CHIX 00280298731TRLO0
14:33:23 110 620.0 CHIX 00280298732TRLO0
14:33:23 77 620.0 CHIX 00280298733TRLO0
14:33:23 169 620.0 CHIX 00280298734TRLO0
14:33:23 169 620.0 BATE 00280298735TRLO0
14:33:23 541 620.0 CHIX 00280298736TRLO0
14:36:38 183 620.5 CHIX 00280300685TRLO0
14:36:38 178 620.5 CHIX 00280300686TRLO0
14:38:37 188 620.5 CHIX 00280301718TRLO0
14:38:37 298 620.5 CHIX 00280301719TRLO0
14:38:51 167 620.5 CHIX 00280301851TRLO0
14:38:51 183 620.5 CHIX 00280301852TRLO0
14:40:10 183 620.0 BATE 00280302531TRLO0
14:40:10 177 620.0 BATE 00280302532TRLO0
14:40:10 488 620.0 CHIX 00280302533TRLO0
14:40:10 379 620.0 CHIX 00280302534TRLO0
14:40:10 378 620.0 CHIX 00280302535TRLO0
14:40:10 264 620.0 CHIX 00280302536TRLO0
14:40:10 172 620.0 CHIX 00280302537TRLO0
14:40:10 166 620.0 CHIX 00280302538TRLO0
14:40:11 191 619.5 BATE 00280302545TRLO0
14:40:58 182 620.5 CHIX 00280302932TRLO0
14:46:33 167 621.0 CHIX 00280305679TRLO0
14:48:16 173 621.0 CHIX 00280306451TRLO0
14:48:16 564 621.0 CHIX 00280306452TRLO0
14:48:16 523 621.0 CHIX 00280306453TRLO0
14:48:18 199 620.5 CHIX 00280306464TRLO0
14:48:18 480 620.5 CHIX 00280306465TRLO0
14:48:18 344 620.5 CHIX 00280306466TRLO0
14:49:17 73 620.0 CHIX 00280307044TRLO0
14:49:17 114 620.0 CHIX 00280307045TRLO0
14:49:17 169 620.0 CHIX 00280307046TRLO0
14:49:17 171 620.0 CHIX 00280307047TRLO0
14:49:17 182 620.0 CHIX 00280307048TRLO0
14:49:17 182 620.0 CHIX 00280307049TRLO0
14:49:17 1,114 620.0 CHIX 00280307050TRLO0
15:00:52 402 621.5 CHIX 00280313080TRLO0
15:00:52 115 621.5 CHIX 00280313081TRLO0
15:00:54 754 621.5 CHIX 00280313087TRLO0
15:00:57 721 621.5 CHIX 00280313117TRLO0
15:00:57 316 621.5 CHIX 00280313118TRLO0
15:10:33 168 622.5 CHIX 00280319390TRLO0
15:10:33 337 622.5 CHIX 00280319391TRLO0
15:10:33 777 622.5 CHIX 00280319392TRLO0
15:10:33 525 622.5 CHIX 00280319393TRLO0
15:10:33 1,337 622.5 CHIX 00280319395TRLO0
15:10:40 28 622.0 CHIX 00280319453TRLO0
15:10:40 154 622.0 CHIX 00280319454TRLO0
15:17:24 164 622.5 CHIX 00280323141TRLO0
15:17:24 176 622.5 CHIX 00280323142TRLO0
15:17:24 347 622.5 CHIX 00280323143TRLO0
15:17:24 354 622.5 CHIX 00280323144TRLO0
15:17:24 363 622.5 CHIX 00280323145TRLO0
15:21:52 179 622.0 BATE 00280325020TRLO0
15:21:52 35 622.0 CHIX 00280325021TRLO0
15:21:52 149 622.0 CHIX 00280325022TRLO0
15:21:52 180 622.0 CHIX 00280325023TRLO0
15:21:52 166 622.0 CHIX 00280325024TRLO0
15:21:52 162 622.0 CHIX 00280325025TRLO0
15:22:49 124 621.5 BATE 00280325346TRLO0
15:22:52 59 621.5 BATE 00280325362TRLO0
15:22:52 545 621.5 CHIX 00280325363TRLO0
15:23:28 700 621.0 CHIX 00280325534TRLO0
15:27:47 174 620.5 BATE 00280327439TRLO0
15:27:47 144 620.5 CHIX 00280327440TRLO0
15:30:00 125 620.5 CHIX 00280328243TRLO0
15:30:00 176 620.5 BATE 00280328244TRLO0
15:30:00 175 620.5 CHIX 00280328245TRLO0
15:30:00 190 620.5 CHIX 00280328246TRLO0
15:30:00 174 620.5 XLON 00280328247TRLO0
15:30:25 268 620.0 BATE 00280328476TRLO0
15:30:26 331 620.0 CHIX 00280328484TRLO0
15:35:13 194 620.5 CHIX 00280330603TRLO0
15:36:37 194 620.5 CHIX 00280331270TRLO0
15:36:47 445 620.5 CHIX 00280331380TRLO0
15:36:47 363 620.5 CHIX 00280331381TRLO0
15:36:47 359 620.5 CHIX 00280331382TRLO0
15:39:25 458 620.5 CHIX 00280332653TRLO0
15:53:14 179 621.0 CHIX 00280339194TRLO0
15:53:14 344 621.0 CHIX 00280339195TRLO0
15:53:14 446 621.0 CHIX 00280339196TRLO0
15:53:14 530 621.0 CHIX 00280339197TRLO0
15:53:14 658 621.0 CHIX 00280339198TRLO0
15:57:30 165 621.5 CHIX 00280340697TRLO0
15:57:30 196 621.5 CHIX 00280340698TRLO0
15:57:30 361 621.5 BATE 00280340699TRLO0
15:57:30 347 621.5 XLON 00280340700TRLO0
15:57:30 360 621.5 XLON 00280340701TRLO0
15:57:31 582 621.5 CHIX 00280340733TRLO0
15:58:16 373 621.5 CHIX 00280341104TRLO0
16:02:56 494 622.0 CHIX 00280343521TRLO0
16:02:56 33 622.0 CHIX 00280343522TRLO0
16:03:05 311 622.0 CHIX 00280343569TRLO0
16:03:05 595 622.0 CHIX 00280343570TRLO0
16:19:32 139 625.0 CHIX 00280352665TRLO0
16:19:32 1,480 625.0 CHIX 00280352666TRLO0
16:19:32 3,440 625.0 CHIX 00280352667TRLO0
16:20:07 58 624.5 CHIX 00280353216TRLO0
16:20:15 2 624.5 CHIX 00280353361TRLO0

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