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Drax Group PLC

Transaction in Own Shares Jan 14, 2025

4844_rns_2025-01-14_94a84e11-d5ec-4cda-a396-6981f342631e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3285T

Drax Group PLC

14 January 2025

14 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 14 January 2025
Number of ordinary shares purchased 100,000
Weighted average price paid (p) 617.54
Highest price paid (p) 620.00
Lowest price paid (p) 612.50

Following the above transaction, Drax Group will have 427,774,397 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 59,266,435 .

The total number of voting rights in Drax Group, excluding treasury shares as at 14 January 2025 is 368,507,962. 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 19,179,238 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 618.12 68,019
XLON 616.15 27,174
Aquis 617.02 828
BATE 617.48 3,259
TRQX 617.00 720

Individual transactions:

Transaction Time Volume Price Platform Transaction Reference
08:02:05 192 619.0 XLON 00279598984TRLO0
08:02:07 205 617.5 XLON 00279598999TRLO0
08:02:59 109 615.5 XLON 00279599137TRLO0
08:02:59 89 615.5 XLON 00279599138TRLO0
08:04:41 205 614.0 XLON 00279599420TRLO0
08:06:19 220 615.5 XLON 00279599717TRLO0
08:06:47 200 615.5 XLON 00279599810TRLO0
08:07:55 205 614.5 XLON 00279600030TRLO0
08:15:46 189 615.0 XLON 00279601436TRLO0
08:15:46 193 615.0 XLON 00279601437TRLO0
08:16:28 279 616.0 XLON 00279601556TRLO0
08:17:34 265 616.0 XLON 00279601640TRLO0
08:26:46 194 614.5 XLON 00279602490TRLO0
08:26:46 187 614.5 XLON 00279602491TRLO0
08:26:46 191 614.5 XLON 00279602492TRLO0
08:26:46 192 614.5 XLON 00279602493TRLO0
08:26:46 208 614.5 XLON 00279602494TRLO0
08:28:44 321 613.5 XLON 00279602733TRLO0
08:28:44 197 613.5 XLON 00279602734TRLO0
08:29:33 614 613.0 XLON 00279602833TRLO0
08:29:33 14 612.5 XLON 00279602834TRLO0
08:29:33 183 612.5 XLON 00279602835TRLO0
08:29:33 24 612.5 XLON 00279602836TRLO0
08:37:20 194 613.5 XLON 00279603654TRLO0
08:39:20 221 613.0 XLON 00279603870TRLO0
08:39:20 195 613.0 XLON 00279603871TRLO0
08:39:20 243 613.0 XLON 00279603872TRLO0
08:58:19 388 616.0 XLON 00279606020TRLO0
09:15:47 389 617.0 XLON 00279607962TRLO0
09:15:47 390 617.0 XLON 00279607963TRLO0
09:15:47 789 617.0 XLON 00279607964TRLO0
09:15:47 581 617.0 XLON 00279607965TRLO0
09:15:47 3,223 617.0 XLON 00279607966TRLO0
09:15:47 108 617.0 XLON 00279607967TRLO0
09:15:54 917 616.0 XLON 00279607971TRLO0
09:16:48 183 615.5 XLON 00279608023TRLO0
09:17:28 204 615.0 XLON 00279608065TRLO0
09:25:00 197 615.5 XLON 00279608774TRLO0
09:25:20 203 615.0 XLON 00279608799TRLO0
09:25:20 187 615.0 XLON 00279608800TRLO0
09:25:20 186 615.0 XLON 00279608801TRLO0
09:25:20 373 615.0 XLON 00279608802TRLO0
09:25:20 191 615.0 XLON 00279608803TRLO0
09:27:10 186 614.0 XLON 00279608963TRLO0
09:30:00 98 614.0 XLON 00279609224TRLO0
09:30:00 84 614.0 XLON 00279609225TRLO0
09:30:00 201 614.0 XLON 00279609226TRLO0
09:30:00 194 614.0 XLON 00279609227TRLO0
09:32:07 580 613.5 XLON 00279609378TRLO0
09:32:07 29 613.5 XLON 00279609379TRLO0
09:48:54 196 613.0 XLON 00279610352TRLO0
09:48:54 194 613.0 XLON 00279610353TRLO0
09:48:54 188 613.0 XLON 00279610354TRLO0
09:48:54 191 613.0 XLON 00279610355TRLO0
09:48:54 184 613.0 XLON 00279610356TRLO0
09:52:10 126 615.0 XLON 00279610640TRLO0
09:52:10 64 615.0 XLON 00279610641TRLO0
10:06:30 691 615.5 XLON 00279611661TRLO0
11:00:40 1,867 619.5 CHIX 00279615056TRLO0
11:00:40 1,430 619.5 CHIX 00279615057TRLO0
11:00:40 1,430 619.5 CHIX 00279615058TRLO0
11:00:40 313 619.5 CHIX 00279615059TRLO0
11:00:40 2,314 619.5 CHIX 00279615060TRLO0
11:00:40 2,464 619.5 CHIX 00279615061TRLO0
11:00:40 1,133 619.5 CHIX 00279615062TRLO0
11:00:40 3,286 619.5 CHIX 00279615063TRLO0
11:00:40 576 619.5 XLON 00279615064TRLO0
11:00:43 268 619.0 CHIX 00279615072TRLO0
11:22:15 1,114 619.0 CHIX 00279618598TRLO0
11:22:15 384 619.0 BATE 00279618599TRLO0
11:22:15 46 619.0 CHIX 00279618600TRLO0
11:22:15 380 619.0 CHIX 00279618601TRLO0
11:22:15 374 619.0 CHIX 00279618602TRLO0
11:22:15 402 619.0 XLON 00279618603TRLO0
11:23:25 465 618.5 CHIX 00279618739TRLO0
11:32:59 1,076 618.5 CHIX 00279619716TRLO0
11:32:59 204 618.5 CHIX 00279619717TRLO0
11:32:59 198 618.5 CHIX 00279619718TRLO0
11:32:59 184 618.5 CHIX 00279619719TRLO0
11:32:59 197 618.5 CHIX 00279619720TRLO0
11:34:09 1,440 618.5 CHIX 00279619843TRLO0
11:34:09 101 618.5 BATE 00279619844TRLO0
11:46:17 98 618.5 BATE 00279620865TRLO0
11:46:17 190 618.5 CHIX 00279620866TRLO0
11:46:17 192 618.5 CHIX 00279620867TRLO0
11:46:17 76 618.5 CHIX 00279620868TRLO0
11:46:17 114 618.5 CHIX 00279620869TRLO0
11:46:17 186 618.5 CHIX 00279620870TRLO0
11:46:17 10 618.5 CHIX 00279620871TRLO0
12:02:09 302 618.5 CHIX 00279622232TRLO0
12:02:09 1,000 618.5 CHIX 00279622233TRLO0
12:02:09 970 618.5 CHIX 00279622234TRLO0
12:02:31 193 618.0 BATE 00279622332TRLO0
12:02:31 469 618.0 CHIX 00279622333TRLO0
12:02:31 1,000 618.0 CHIX 00279622334TRLO0
12:02:31 61 618.0 CHIX 00279622335TRLO0
12:02:31 191 618.0 XLON 00279622336TRLO0
12:02:31 199 618.0 XLON 00279622337TRLO0
12:03:10 197 617.5 XLON 00279622478TRLO0
12:10:03 214 617.5 CHIX 00279623172TRLO0
12:10:03 188 617.5 BATE 00279623173TRLO0
12:10:03 198 617.5 CHIX 00279623174TRLO0
12:10:03 196 617.5 CHIX 00279623175TRLO0
12:10:03 182 617.5 CHIX 00279623176TRLO0
12:26:25 21 617.0 XLON 00279624741TRLO0
12:32:14 190 617.0 CHIX 00279625136TRLO0
12:32:14 187 617.0 BATE 00279625137TRLO0
12:32:14 198 617.0 CHIX 00279625138TRLO0
12:32:14 29 617.0 CHIX 00279625139TRLO0
12:32:14 161 617.0 CHIX 00279625140TRLO0
12:32:14 171 617.0 XLON 00279625141TRLO0
12:46:47 540 617.5 CHIX 00279626516TRLO0
13:13:01 5,493 618.0 CHIX 00279628665TRLO0
13:13:01 55 618.0 CHIX 00279628666TRLO0
13:13:01 55 618.0 CHIX 00279628667TRLO0
13:13:10 2,033 617.5 CHIX 00279628684TRLO0
13:13:10 1,044 617.5 CHIX 00279628685TRLO0
13:13:10 209 617.5 CHIX 00279628686TRLO0
13:13:10 385 617.5 CHIX 00279628687TRLO0
13:13:10 603 617.5 XLON 00279628688TRLO0
13:13:10 575 617.5 XLON 00279628689TRLO0
13:16:36 1,179 617.0 CHIX 00279628964TRLO0
13:16:36 620 617.0 CHIX 00279628965TRLO0
13:16:39 483 616.5 CHIX 00279628968TRLO0
13:16:41 148 616.5 CHIX 00279628969TRLO0
13:26:37 193 616.0 BATE 00279629704TRLO0
13:26:46 212 616.0 CHIX 00279629711TRLO0
13:28:03 216 615.5 CHIX 00279629808TRLO0
13:29:40 214 615.0 CHIX 00279629925TRLO0
13:29:46 208 614.5 CHIX 00279629935TRLO0
13:30:36 183 618.5 CHIX 00279630376TRLO0
13:30:43 186 616.5 CHIX 00279630385TRLO0
13:45:16 187 618.0 CHIX 00279632288TRLO0
13:45:16 199 618.0 CHIX 00279632289TRLO0
13:45:16 388 618.0 CHIX 00279632290TRLO0
13:45:16 375 618.0 CHIX 00279632291TRLO0
13:45:16 387 618.0 CHIX 00279632292TRLO0
13:46:21 193 617.5 CHIX 00279632422TRLO0
13:46:23 194 617.0 CHIX 00279632430TRLO0
13:48:39 209 616.5 CHIX 00279632748TRLO0
13:59:30 389 618.0 XLON 00279637305TRLO0
13:59:30 267 618.0 CHIX 00279637306TRLO0
13:59:30 120 618.0 CHIX 00279637307TRLO0
13:59:30 245 618.0 CHIX 00279637308TRLO0
13:59:30 323 618.0 CHIX 00279637309TRLO0
13:59:30 190 617.5 CHIX 00279637310TRLO0
13:59:30 199 617.5 CHIX 00279637311TRLO0
13:59:32 28 617.5 Aquis 00279637331TRLO0
13:59:32 28 617.5 BATE 00279637332TRLO0
13:59:32 153 617.5 CHIX 00279637333TRLO0
14:02:15 203 617.0 BATE 00279638435TRLO0
14:02:15 202 617.0 CHIX 00279638436TRLO0
14:02:44 432 616.5 CHIX 00279638548TRLO0
14:03:31 194 616.0 CHIX 00279638644TRLO0
14:03:39 213 616.0 CHIX 00279638658TRLO0
14:06:04 220 615.5 CHIX 00279639042TRLO0
14:08:23 32 615.5 CHIX 00279639367TRLO0
14:28:17 199 618.0 CHIX 00279650358TRLO0
14:28:17 411 618.0 CHIX 00279650359TRLO0
14:28:17 2,835 618.0 CHIX 00279650360TRLO0
14:31:30 187 617.5 BATE 00279651873TRLO0
14:31:30 146 617.5 CHIX 00279651874TRLO0
14:31:30 258 617.5 CHIX 00279651878TRLO0
14:31:30 189 617.5 CHIX 00279651880TRLO0
14:31:30 189 617.5 CHIX 00279651882TRLO0
14:31:30 188 617.5 CHIX 00279651885TRLO0
14:45:00 195 618.0 CHIX 00279661623TRLO0
14:45:00 396 618.0 XLON 00279661624TRLO0
14:48:01 195 618.0 BATE 00279662811TRLO0
14:48:01 185 618.0 XLON 00279662812TRLO0
14:48:01 193 618.0 XLON 00279662813TRLO0
14:50:11 301 618.0 CHIX 00279663459TRLO0
14:57:57 99 620.0 CHIX 00279666027TRLO0
14:58:01 347 620.0 CHIX 00279666057TRLO0
14:58:01 387 620.0 CHIX 00279666058TRLO0
14:58:01 574 620.0 CHIX 00279666059TRLO0
15:00:50 140 619.5 CHIX 00279669250TRLO0
15:00:51 55 619.5 CHIX 00279669256TRLO0
15:00:51 573 619.5 CHIX 00279669257TRLO0
15:00:56 404 619.5 CHIX 00279669398TRLO0
15:01:20 298 619.5 CHIX 00279670029TRLO0
15:02:05 404 619.5 CHIX 00279670820TRLO0
15:03:00 293 619.5 CHIX 00279671742TRLO0
15:06:20 294 619.5 CHIX 00279673293TRLO0
15:06:20 209 619.5 CHIX 00279673294TRLO0
15:06:20 190 619.5 CHIX 00279673295TRLO0
15:06:20 189 619.5 CHIX 00279673296TRLO0
15:06:20 195 619.5 XLON 00279673297TRLO0
15:06:56 668 619.0 CHIX 00279673450TRLO0
15:06:57 765 618.5 CHIX 00279673451TRLO0
15:07:00 214 618.0 CHIX 00279673468TRLO0
15:10:17 204 617.0 CHIX 00279674421TRLO0
15:12:37 26 616.5 CHIX 00279674877TRLO0
15:30:09 164 616.5 CHIX 00279678685TRLO0
15:30:09 194 616.5 BATE 00279678686TRLO0
15:30:09 191 616.5 CHIX 00279678687TRLO0
15:30:09 189 616.5 CHIX 00279678688TRLO0
15:30:09 197 616.5 XLON 00279678689TRLO0
15:30:28 1,391 616.0 CHIX 00279678784TRLO0
15:30:28 703 616.0 CHIX 00279678785TRLO0
15:31:59 1,881 615.5 CHIX 00279679015TRLO0
15:37:17 312 615.5 CHIX 00279680041TRLO0
15:55:47 1,463 618.0 CHIX 00279685220TRLO0
15:59:37 388 617.5 BATE 00279685812TRLO0
15:59:37 199 617.5 CHIX 00279685813TRLO0
15:59:37 385 617.5 CHIX 00279685814TRLO0
15:59:37 575 617.5 CHIX 00279685815TRLO0
15:59:37 197 617.5 CHIX 00279685816TRLO0
16:00:12 1,010 617.5 CHIX 00279686109TRLO0
16:01:17 360 617.0 CHIX 00279686430TRLO0
16:05:35 794 617.0 CHIX 00279687690TRLO0
16:05:35 191 617.0 CHIX 00279687691TRLO0
16:05:35 195 617.0 CHIX 00279687692TRLO0
16:06:44 1,311 617.0 CHIX 00279687975TRLO0
16:10:11 158 617.0 BATE 00279688689TRLO0
16:10:11 7 617.0 Aquis 00279688690TRLO0
16:10:11 6 617.0 Aquis 00279688691TRLO0
16:10:56 720 617.0 TRQX 00279688868TRLO0
16:10:56 758 617.0 CHIX 00279688869TRLO0
16:10:56 787 617.0 Aquis 00279688870TRLO0
16:10:56 554 617.0 BATE 00279688871TRLO0
16:10:56 8 617.0 BATE 00279688872TRLO0
16:10:56 1,079 617.0 XLON 00279688873TRLO0
16:10:56 4,361 617.0 XLON 00279688874TRLO0

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