RNS Number : 3252A
Drax Group PLC
13 August 2024
 

13 August 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

13 August 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

658.32

Highest price paid (p)

664.50

Lowest price paid (p)

649.50

 

Following the above transaction, Drax Group will have 427,486,857 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 41,426,660.

The total number of voting rights in Drax Group, excluding treasury shares as at 13 August 2024 is 386,060,197. 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 1,205,558 Ordinary Shares in aggregate for treasury.

 

Contacts 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 Average Price

(pence per share)

Aggregated Volume

CHIX

658.30

156,789

XLON

658.37

22,801

Aquis

658.15

747

BATE

658.44

19,663

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:00:25

245

662.0

XLON

08:08:01

86

651.0

CHIX

08:08:01

122

651.0

CHIX

08:08:01

36

651.0

CHIX

08:08:01

273

650.5

BATE

08:08:01

410

650.5

CHIX

08:11:08

274

650.5

CHIX

08:11:12

264

650.0

CHIX

08:12:05

231

649.5

CHIX

08:14:52

2

651.0

CHIX

08:14:52

234

651.0

CHIX

08:36:23

958

654.0

CHIX

08:41:20

600

654.0

CHIX

08:41:20

1,077

654.0

CHIX

08:41:20

1,277

653.5

CHIX

08:41:20

238

653.5

BATE

08:41:20

1,000

653.5

CHIX

08:41:20

968

653.5

XLON

08:41:34

256

652.5

CHIX

08:47:18

262

654.0

BATE

08:47:18

251

654.0

CHIX

09:03:37

326

653.5

CHIX

09:03:37

239

653.5

BATE

09:03:37

239

653.5

XLON

09:03:37

488

653.5

XLON

09:03:37

505

653.5

XLON

09:14:23

254

653.5

CHIX

09:14:23

253

653.5

CHIX

09:14:23

238

653.5

CHIX

09:14:23

248

653.5

CHIX

09:14:23

3,857

653.5

CHIX

09:20:11

633

653.5

CHIX

09:20:11

487

653.5

XLON

09:20:44

133

653.0

BATE

09:20:44

108

653.0

BATE

09:20:44

254

653.0

BATE

09:20:44

945

653.0

CHIX

09:20:44

1,102

653.0

CHIX

09:24:05

868

653.5

CHIX

09:24:05

1,891

653.5

CHIX

09:32:37

99

653.0

CHIX

09:32:37

110

653.0

CHIX

09:32:37

1,169

653.0

CHIX

09:48:58

601

652.5

CHIX

09:48:58

3

652.5

BATE

10:04:40

726

655.0

CHIX

10:04:40

796

655.0

BATE

10:04:40

1,952

655.0

CHIX

10:04:40

568

655.0

CHIX

10:04:40

1,240

655.0

CHIX

10:04:40

1,680

655.0

CHIX

10:04:40

2,177

655.0

CHIX

10:07:59

253

655.0

CHIX

10:12:27

250

656.0

CHIX

10:12:27

572

656.0

CHIX

10:12:27

21

656.0

CHIX

10:12:27

484

656.0

XLON

10:12:27

467

656.0

BATE

10:12:27

510

656.0

CHIX

10:35:58

246

654.5

CHIX

10:35:58

236

654.5

BATE

10:35:58

107

654.5

CHIX

10:35:58

149

654.5

CHIX

10:35:58

254

654.5

CHIX

10:35:58

252

654.5

XLON

10:37:43

234

655.5

CHIX

10:37:43

234

655.5

CHIX

10:37:43

3,857

655.0

CHIX

10:48:53

3,612

655.5

CHIX

10:48:53

248

655.0

BATE

10:48:53

1,681

655.0

CHIX

10:48:53

493

655.0

CHIX

10:48:53

482

655.0

CHIX

10:48:53

6

655.0

BATE

10:48:53

253

655.0

BATE

10:49:33

262

654.5

CHIX

11:00:15

230

654.5

CHIX

11:00:15

251

654.5

BATE

11:00:15

29

654.5

CHIX

11:00:15

271

654.5

CHIX

11:00:15

251

654.5

CHIX

11:00:15

254

654.5

XLON

11:20:38

258

654.5

CHIX

11:20:38

265

654.5

BATE

11:20:38

503

654.5

CHIX

11:20:38

2,085

654.5

CHIX

11:20:38

1,207

654.5

CHIX

11:20:38

419

654.5

XLON

11:20:38

9

654.5

XLON

11:20:38

62

654.5

XLON

11:23:45

1,070

654.5

CHIX

11:23:45

420

654.5

CHIX

11:23:45

233

654.5

BATE

11:23:45

253

654.5

BATE

11:23:45

239

654.5

XLON

11:23:47

260

654.0

CHIX

11:23:47

1,698

654.0

CHIX

11:23:47

1,069

654.0

CHIX

11:23:47

830

654.0

CHIX

11:35:01

253

653.5

BATE

11:35:01

249

653.5

CHIX

11:35:01

247

653.5

XLON

11:35:01

248

653.5

XLON

11:35:01

257

653.5

XLON

11:43:25

317

653.0

CHIX

11:48:47

173

654.0

CHIX

11:52:41

652

655.0

CHIX

11:53:09

3,152

655.5

CHIX

11:53:15

93

655.0

CHIX

11:53:15

720

655.0

CHIX

11:53:15

275

655.0

CHIX

11:53:15

1,092

655.0

CHIX

11:53:15

1,333

655.0

CHIX

11:53:15

569

655.0

CHIX

11:53:15

249

655.0

CHIX

12:02:28

1,831

655.5

CHIX

12:02:28

265

655.0

BATE

12:02:28

249

655.0

CHIX

12:02:28

249

655.0

XLON

12:02:28

505

655.0

XLON

12:25:21

1,414

655.0

CHIX

12:25:21

526

655.0

BATE

12:25:21

1,416

655.0

CHIX

12:25:21

165

655.0

CHIX

12:25:21

221

655.0

BATE

12:37:07

392

655.0

XLON

12:37:07

300

655.0

XLON

12:46:00

600

656.0

BATE

12:46:00

584

656.0

BATE

12:46:00

863

656.0

BATE

12:46:00

3,857

656.0

CHIX

12:46:01

318

655.5

XLON

12:46:28

231

656.0

CHIX

12:51:15

156

657.0

CHIX

12:51:15

296

657.0

CHIX

12:51:15

75

657.0

CHIX

12:51:15

1,666

657.0

CHIX

12:51:15

2,191

657.0

CHIX

12:51:15

315

657.0

XLON

12:51:15

1,998

657.0

XLON

12:59:26

3,857

657.0

CHIX

13:15:03

3,851

657.0

CHIX

13:15:03

458

657.0

BATE

13:15:03

60

657.0

BATE

13:15:03

403

657.0

BATE

13:15:03

70

657.0

BATE

13:15:03

6

657.0

CHIX

13:15:03

391

657.0

XLON

13:15:03

127

657.0

XLON

13:15:03

783

657.0

XLON

13:25:00

1,657

657.5

CHIX

13:25:00

496

657.5

BATE

13:25:00

405

657.5

BATE

13:25:00

813

657.5

CHIX

13:25:00

120

657.5

CHIX

13:25:00

255

657.5

CHIX

13:25:00

121

657.5

CHIX

13:25:00

103

657.5

BATE

13:25:00

504

657.5

Aquis

13:25:27

241

657.0

CHIX

13:25:35

261

657.0

CHIX

13:27:15

188

657.0

CHIX

13:27:15

57

657.0

CHIX

13:30:13

249

658.0

BATE

13:30:13

249

658.0

XLON

13:38:56

241

658.0

CHIX

13:38:56

230

658.0

BATE

13:38:56

533

658.0

BATE

13:38:56

700

658.0

CHIX

13:38:56

339

658.0

CHIX

13:38:56

168

658.0

CHIX

13:38:56

237

658.0

BATE

14:01:16

3,857

659.5

CHIX

14:01:16

1,546

659.5

XLON

14:01:16

386

659.5

XLON

14:01:16

754

659.0

XLON

14:01:16

249

659.0

XLON

14:08:49

255

659.0

XLON

14:21:51

2,015

663.5

CHIX

14:21:51

968

663.5

CHIX

14:21:51

978

663.5

CHIX

14:21:51

1,733

663.5

CHIX

14:21:51

2,923

663.0

CHIX

14:21:54

277

662.0

CHIX

14:26:01

258

662.0

CHIX

14:26:01

269

662.0

CHIX

14:26:01

248

662.0

CHIX

14:26:01

244

662.0

BATE

14:26:01

268

662.0

XLON

14:31:00

258

661.5

BATE

14:31:00

239

661.5

BATE

14:31:00

232

661.5

BATE

14:31:00

255

661.5

CHIX

14:31:00

258

661.5

CHIX

14:33:46

254

661.0

BATE

14:33:46

247

661.0

BATE

14:33:46

240

661.0

CHIX

14:33:46

254

661.0

CHIX

14:33:46

866

661.0

XLON

14:43:15

530

662.5

BATE

14:43:15

490

662.5

CHIX

14:43:15

769

662.5

CHIX

14:43:15

962

662.5

CHIX

14:43:15

239

662.5

CHIX

14:43:15

1,298

662.5

CHIX

14:45:43

249

662.5

BATE

14:45:43

257

662.5

XLON

14:45:43

270

662.0

CHIX

14:45:43

597

662.0

CHIX

14:45:43

100

662.0

BATE

14:45:43

157

662.0

BATE

14:49:09

232

661.5

BATE

14:49:09

255

661.5

CHIX

14:49:09

100

661.5

CHIX

14:49:09

165

661.5

CHIX

14:49:09

237

661.5

CHIX

14:55:11

455

661.5

CHIX

14:55:11

234

661.5

BATE

14:55:11

32

661.5

CHIX

14:55:11

287

661.5

CHIX

14:55:11

246

661.5

CHIX

15:00:00

247

661.0

BATE

15:01:57

977

661.0

CHIX

15:02:00

39

661.0

CHIX

15:02:00

255

661.0

CHIX

15:02:00

250

661.0

CHIX

15:02:00

155

661.0

CHIX

15:02:00

97

661.0

CHIX

15:02:00

851

661.0

CHIX

15:03:25

14

660.5

CHIX

15:04:53

522

660.5

CHIX

15:04:53

262

660.5

BATE

15:04:53

120

660.5

CHIX

15:04:53

128

660.5

CHIX

15:04:53

243

660.5

CHIX

15:17:24

237

660.5

BATE

15:17:24

63

660.5

BATE

15:17:24

194

660.5

BATE

15:17:24

1,295

660.5

CHIX

15:17:24

94

660.5

XLON

15:17:24

150

660.5

XLON

15:17:24

248

660.5

XLON

15:18:48

243

659.5

Aquis

15:18:48

280

659.5

CHIX

15:18:48

900

659.5

CHIX

15:18:48

16

659.5

CHIX

15:19:09

234

659.5

CHIX

15:24:36

259

659.0

BATE

15:24:36

231

659.0

CHIX

15:24:36

241

659.0

CHIX

15:24:36

269

659.0

CHIX

15:24:36

238

659.0

XLON

15:33:10

514

659.0

CHIX

15:33:10

300

659.0

CHIX

15:33:10

300

659.0

CHIX

15:33:10

785

659.0

CHIX

15:38:05

1,190

659.0

CHIX

15:38:05

505

659.0

XLON

15:38:05

483

659.0

XLON

15:40:12

594

659.0

CHIX

15:47:22

256

661.5

BATE

15:50:46

858

661.0

XLON

15:53:46

741

662.5

CHIX

15:55:12

2,751

663.0

CHIX

15:55:14

2,326

662.5

CHIX

15:55:14

300

662.5

CHIX

15:55:14

510

662.5

CHIX

15:59:44

992

664.5

CHIX

16:05:48

261

664.0

CHIX

16:05:48

445

664.0

CHIX

16:05:48

1,932

664.0

CHIX

16:05:48

108

664.0

CHIX

16:05:48

482

664.0

CHIX

16:05:48

644

664.0

CHIX

16:05:48

256

664.0

CHIX

16:06:17

1,200

664.0

CHIX

16:06:17

815

664.0

CHIX

16:06:17

168

664.0

CHIX

16:09:31

261

664.0

CHIX

16:09:31

133

664.0

CHIX

16:09:31

101

664.0

CHIX

16:09:31

252

664.0

CHIX

16:09:31

258

664.0

CHIX

16:09:31

244

664.0

CHIX

16:11:22

399

663.5

CHIX

16:11:22

260

663.5

CHIX

16:11:22

241

663.5

CHIX

16:11:22

249

663.5

XLON

16:11:24

1,207

663.0

CHIX

16:17:01

238

662.5

BATE

16:17:01

269

662.5

CHIX

16:17:01

271

662.5

CHIX

16:17:01

259

662.5

XLON

16:17:01

249

662.5

XLON

16:20:03

249

663.5

CHIX

16:21:28

531

663.5

CHIX

16:21:28

769

663.5

CHIX

16:21:28

272

663.5

CHIX

16:21:28

525

663.5

CHIX

16:21:28

790

663.5

CHIX

16:23:46

3,857

663.0

CHIX

16:23:49

423

662.5

CHIX

16:26:13

3,857

663.0

BATE

16:26:13

3,857

663.0

CHIX

16:26:13

3,857

663.0

CHIX

16:26:13

2,928

663.0

CHIX

16:26:13

929

663.0

CHIX

16:26:13

3,857

663.0

XLON

16:26:30

304

662.0

CHIX

16:26:30

1,227

662.0

CHIX

 

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