RNS Number : 6782A
Drax Group PLC
16 August 2024
 

16 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

15 August 2024

Number of ordinary shares purchased

152,159

Weighted average price paid (p)

662.94

Highest price paid (p)

666.00

Lowest price paid (p)

660.00

 

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 41,738,819.

The total number of voting rights in Drax Group, excluding treasury shares as at 15 August 2024 is 385,748,038. 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 1,517,717 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

662.97

124,626

XLON

662.85

17,203

Aquis

-

-

BATE

662.69

10,330

TRQX

-

-

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:09:11

244

661.0

BATE

08:09:11

171

661.0

CHIX

08:09:11

66

661.0

CHIX

08:18:49

236

661.5

CHIX

08:18:49

5

661.5

CHIX

08:18:49

480

661.5

CHIX

08:18:49

8

661.5

XLON

08:18:49

472

661.5

XLON

08:18:50

134

661.0

CHIX

08:18:51

112

661.0

CHIX

08:18:51

86

660.0

CHIX

08:28:17

230

662.0

CHIX

08:46:29

336

662.5

CHIX

08:46:29

1,520

662.5

CHIX

08:46:29

1,467

662.5

CHIX

08:46:29

365

662.5

XLON

08:46:29

528

662.5

XLON

08:46:31

8

662.0

CHIX

08:46:31

493

662.0

CHIX

08:46:31

287

662.0

CHIX

08:46:31

204

662.0

CHIX

08:47:00

273

662.5

CHIX

08:54:00

234

665.0

CHIX

08:54:00

252

664.5

CHIX

08:54:26

82

664.5

CHIX

08:54:26

186

664.5

CHIX

08:54:26

239

664.0

CHIX

08:54:26

246

664.0

CHIX

08:54:26

247

664.0

CHIX

08:54:26

348

664.0

CHIX

08:54:40

248

663.5

XLON

08:55:59

28

663.5

XLON

09:09:52

71

663.0

CHIX

09:09:52

172

663.0

CHIX

09:09:52

235

663.0

CHIX

09:09:52

240

663.0

CHIX

09:09:52

263

663.0

XLON

09:09:52

263

663.0

XLON

09:10:00

564

662.5

CHIX

09:16:25

249

663.0

CHIX

09:16:25

247

663.0

CHIX

09:16:25

250

663.0

CHIX

09:16:25

1,622

663.0

CHIX

09:16:25

247

663.0

BATE

09:16:34

14

662.0

CHIX

09:18:46

241

662.0

CHIX

09:18:46

248

662.0

CHIX

09:18:46

244

662.0

CHIX

09:18:47

760

661.5

CHIX

09:18:54

266

660.5

CHIX

09:29:26

161

661.5

CHIX

09:30:03

206

661.5

CHIX

09:52:42

491

662.5

CHIX

09:52:42

741

662.5

CHIX

09:55:06

1,920

663.5

CHIX

09:55:06

243

663.5

BATE

09:55:06

242

663.5

BATE

09:55:06

571

663.5

CHIX

09:55:06

1,000

663.5

CHIX

09:55:06

465

663.5

CHIX

09:55:25

339

663.0

CHIX

09:55:25

1,233

663.0

CHIX

09:55:25

190

663.0

BATE

09:55:25

122

663.0

BATE

09:55:27

97

662.5

CHIX

10:02:02

1,947

662.5

CHIX

10:09:53

833

662.0

CHIX

10:16:52

156

664.0

CHIX

10:16:52

104

664.0

CHIX

10:16:52

508

664.0

CHIX

10:19:28

1,005

663.5

CHIX

10:19:28

243

663.5

BATE

10:19:28

252

663.5

BATE

10:19:28

208

663.5

CHIX

10:19:28

215

663.5

XLON

10:19:28

25

663.5

XLON

10:28:12

695

663.5

CHIX

10:28:12

1,045

663.5

CHIX

10:28:18

240

663.5

CHIX

10:28:25

240

663.5

CHIX

10:28:25

1

663.5

CHIX

10:28:37

236

663.5

CHIX

10:29:00

1

663.5

CHIX

10:29:00

252

663.5

CHIX

10:34:09

1,051

663.0

CHIX

10:34:09

270

663.0

BATE

10:34:09

249

663.0

BATE

10:34:09

241

663.0

CHIX

10:34:09

247

663.0

CHIX

10:34:11

461

662.0

CHIX

10:35:05

85

661.5

CHIX

10:35:05

185

661.5

CHIX

10:56:47

250

662.5

CHIX

10:56:47

481

662.5

CHIX

10:56:47

995

662.5

CHIX

10:56:47

960

662.5

CHIX

10:56:47

8

662.5

CHIX

10:56:47

3,452

662.5

CHIX

10:56:47

143

662.5

CHIX

10:56:53

382

662.0

CHIX

11:10:53

268

662.0

CHIX

11:10:53

244

662.0

CHIX

11:10:53

259

662.0

CHIX

11:10:53

248

662.0

CHIX

11:10:53

238

662.0

BATE

11:18:11

1,259

663.0

XLON

11:18:11

1,705

663.0

XLON

11:20:18

189

662.5

CHIX

11:20:18

57

662.5

CHIX

11:20:18

245

662.5

CHIX

11:20:18

241

662.5

CHIX

11:20:18

266

662.5

CHIX

11:20:18

306

662.5

XLON

11:20:18

181

662.5

XLON

11:20:46

323

662.0

CHIX

11:27:07

271

662.5

CHIX

11:27:07

473

662.5

CHIX

11:32:50

604

662.5

CHIX

11:32:50

67

662.5

CHIX

11:44:05

360

662.5

BATE

11:44:05

250

662.5

CHIX

11:44:05

167

662.5

CHIX

11:54:22

96

662.5

CHIX

11:54:22

1,081

662.5

CHIX

11:54:22

412

662.5

CHIX

11:54:22

698

662.5

CHIX

11:54:22

273

662.5

CHIX

11:54:22

711

662.5

CHIX

11:54:22

254

662.5

CHIX

11:54:22

559

662.5

CHIX

11:54:23

128

662.5

BATE

12:09:16

1,248

662.0

CHIX

12:10:48

254

663.0

XLON

12:10:56

247

663.0

XLON

12:10:58

246

663.0

XLON

12:10:58

883

663.0

XLON

12:10:58

570

663.0

XLON

12:11:02

891

663.0

XLON

12:11:02

2,510

663.0

XLON

12:17:48

487

664.5

CHIX

12:17:48

762

664.5

CHIX

12:21:41

236

664.0

BATE

12:21:41

645

664.0

CHIX

12:21:41

246

664.0

CHIX

12:21:41

502

664.0

CHIX

12:21:41

504

664.0

CHIX

12:21:44

140

663.5

BATE

12:21:44

140

663.5

BATE

12:25:26

253

663.5

CHIX

12:25:26

238

663.5

BATE

12:25:26

124

663.5

CHIX

12:25:26

112

663.5

CHIX

12:25:26

274

663.5

CHIX

12:25:26

258

663.5

CHIX

12:37:17

500

664.5

CHIX

12:37:17

2,074

664.5

CHIX

13:01:58

256

664.0

BATE

13:01:58

174

664.0

BATE

13:01:58

319

664.0

BATE

13:01:58

576

664.0

CHIX

13:01:58

501

664.0

CHIX

13:01:58

3,725

664.0

CHIX

13:05:54

37

664.5

BATE

13:05:54

593

664.5

CHIX

13:05:54

589

664.5

CHIX

13:05:54

111

664.5

CHIX

13:05:54

173

664.5

BATE

13:29:42

3,825

665.0

CHIX

13:29:42

98

665.0

CHIX

13:30:19

236

665.5

CHIX

13:31:50

419

665.5

CHIX

13:31:50

1,477

665.5

CHIX

13:31:50

263

665.5

XLON

13:40:13

655

665.5

CHIX

13:40:13

1,009

665.5

CHIX

13:40:14

256

665.5

CHIX

13:40:14

33

665.0

CHIX

13:40:14

2,716

665.0

CHIX

13:40:14

251

665.0

XLON

13:40:21

206

664.5

CHIX

13:40:21

33

664.5

CHIX

13:40:32

272

664.5

CHIX

13:49:15

237

664.5

CHIX

13:49:15

253

664.5

BATE

13:49:15

244

664.5

CHIX

13:49:15

240

664.0

XLON

13:50:21

240

664.0

CHIX

13:50:21

245

664.0

CHIX

13:50:24

282

664.0

CHIX

13:59:00

820

665.5

CHIX

14:00:02

261

665.0

BATE

14:00:02

240

665.0

CHIX

14:00:02

248

665.0

CHIX

14:00:02

517

665.0

CHIX

14:00:02

241

665.0

CHIX

14:15:05

268

666.0

CHIX

14:15:07

252

666.0

CHIX

14:18:41

250

665.5

CHIX

14:18:41

249

665.5

BATE

14:18:41

259

665.5

BATE

14:18:41

500

665.5

CHIX

14:18:41

3,956

665.5

CHIX

14:29:00

3,112

665.5

CHIX

14:29:00

258

665.0

CHIX

14:29:00

253

665.0

BATE

14:29:00

622

665.0

XLON

14:29:00

243

665.0

XLON

14:29:03

266

664.5

CHIX

14:30:56

257

664.5

CHIX

14:30:56

257

664.5

CHIX

14:35:58

594

664.0

CHIX

14:35:58

192

664.0

CHIX

14:35:58

46

664.0

CHIX

14:35:58

244

664.0

CHIX

14:35:58

245

664.0

CHIX

14:35:58

269

664.0

CHIX

14:36:37

275

663.0

CHIX

14:38:57

409

662.5

CHIX

14:38:57

244

662.5

BATE

14:39:01

612

662.0

CHIX

14:39:01

101

662.0

CHIX

14:42:35

245

662.5

CHIX

14:46:27

233

662.5

CHIX

14:46:27

251

662.5

BATE

14:46:27

246

662.5

CHIX

14:50:36

235

662.5

CHIX

14:53:21

275

662.0

CHIX

14:53:21

788

662.0

CHIX

14:53:21

436

662.0

BATE

14:53:21

261

662.0

BATE

14:53:21

237

662.0

CHIX

14:54:59

276

661.5

CHIX

14:54:59

434

661.0

CHIX

15:04:17

68

660.5

CHIX

15:04:17

163

660.5

CHIX

15:04:17

294

660.5

CHIX

15:04:17

520

660.5

CHIX

15:04:17

116

660.5

CHIX

15:04:17

377

660.5

CHIX

15:04:17

272

660.5

CHIX

15:04:17

211

660.5

CHIX

15:04:17

492

660.5

XLON

15:11:32

253

660.0

BATE

15:11:32

254

660.0

CHIX

15:11:32

265

660.0

CHIX

15:11:32

259

660.0

XLON

15:11:32

247

660.0

XLON

15:17:11

248

661.0

CHIX

15:17:11

481

661.0

CHIX

15:17:11

1,242

661.0

CHIX

15:17:11

438

661.0

CHIX

15:22:39

268

660.5

CHIX

15:22:39

521

660.5

CHIX

15:22:39

249

660.5

BATE

15:22:39

251

660.5

BATE

15:22:39

232

660.5

XLON

15:22:43

1,135

660.0

CHIX

15:39:49

1,148

660.5

CHIX

15:39:49

249

660.5

BATE

15:39:49

249

660.5

CHIX

15:39:49

242

660.5

CHIX

15:39:49

242

660.5

CHIX

15:46:26

2,207

660.5

CHIX

15:55:50

2,584

660.0

CHIX

15:55:50

302

660.0

BATE

15:55:50

48

660.0

BATE

15:55:50

254

660.0

BATE

15:55:50

7

660.0

BATE

15:55:50

237

660.0

BATE

15:55:50

243

660.0

BATE

15:55:50

1,086

660.0

CHIX

15:55:50

39

660.0

CHIX

15:55:50

247

660.0

CHIX

16:13:31

268

660.5

CHIX

16:13:31

490

660.5

CHIX

16:13:31

499

660.5

CHIX

16:13:31

3,956

660.5

CHIX

16:13:31

483

660.5

XLON

16:17:53

1,524

663.0

CHIX

16:17:53

762

663.0

BATE

16:17:53

2,633

663.0

CHIX

16:17:53

500

663.0

CHIX

16:17:53

823

663.0

CHIX

16:17:53

1,099

663.0

XLON

16:17:53

1,305

663.0

XLON

16:23:06

521

662.5

CHIX

16:23:06

267

662.5

CHIX

16:23:06

267

662.5

BATE

16:23:06

248

662.5

CHIX

16:23:06

266

662.5

CHIX

16:25:00

241

662.5

CHIX

16:25:00

99

662.5

CHIX

16:25:00

35

662.5

CHIX

16:25:00

101

662.5

CHIX

16:25:00

33

662.5

CHIX

16:27:06

3,956

662.5

CHIX

16:29:28

3,956

663.0

CHIX

16:29:45

71

662.5

CHIX

 

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