Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7668E
Drax Group PLC
18 September 2024
 

18 September 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

18 September 2024

Number of ordinary shares purchased

20,000

Weighted average price paid (p)

642.04

 

Highest price paid (p)

646.50

 

Lowest price paid (p)

637.50

 

 

Following the above transaction, Drax Group will have 427,707,049 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 44,819,052.

The total number of voting rights in Drax Group, excluding treasury shares as at 18 September 2024 is 382,887,997. 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 4,731,855 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

642.04

19,951

XLON

0.00

0

Aquis

0.00

0

BATE

639.50

49

TRQX

0.00

0

 

 

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

8:09:54

199

644.0

CHIX

8:09:59

200

643.5

CHIX

8:09:59

244

643.5

CHIX

8:17:59

250

644.5

CHIX

8:19:46

226

642.5

CHIX

8:29:19

80

643.5

CHIX

8:29:56

119

643.5

CHIX

8:47:51

94

646.0

CHIX

9:10:55

406

646.5

CHIX

9:10:55

161

646.5

CHIX

9:10:55

442

646.5

CHIX

9:10:55

617

646.5

CHIX

9:10:55

108

646.0

CHIX

9:10:55

420

646.0

CHIX

9:11:07

214

645.5

CHIX

9:16:07

3

645.5

CHIX

9:19:49

11

645.5

CHIX

9:19:49

155

645.5

CHIX

9:19:49

50

645.5

CHIX

9:24:04

200

645.0

CHIX

9:24:05

145

644.5

CHIX

9:26:00

137

644.5

CHIX

9:29:20

224

644.0

CHIX

9:52:12

204

645.0

CHIX

9:52:12

201

645.0

CHIX

9:52:12

108

645.0

CHIX

9:52:12

92

645.0

CHIX

9:52:12

215

645.0

CHIX

9:52:12

416

645.0

CHIX

9:56:04

108

644.0

CHIX

9:56:04

92

644.0

CHIX

10:01:08

312

643.5

CHIX

10:02:32

411

643.0

CHIX

10:04:26

226

643.5

CHIX

10:06:55

224

643.0

CHIX

10:07:43

201

642.0

CHIX

10:33:32

208

643.0

CHIX

10:33:32

205

643.0

CHIX

10:48:25

430

643.5

CHIX

10:49:44

200

643.0

CHIX

10:49:44

209

643.0

CHIX

10:49:44

146

642.5

CHIX

10:49:44

57

642.5

CHIX

11:00:01

205

642.0

CHIX

11:00:01

208

642.0

CHIX

11:00:01

206

642.0

CHIX

11:06:46

660

641.5

CHIX

11:12:26

354

641.0

CHIX

11:12:32

215

640.5

CHIX

11:21:30

54

641.0

CHIX

11:21:30

149

641.0

CHIX

11:43:16

240

640.5

CHIX

11:43:16

204

640.5

CHIX

11:43:16

204

640.5

CHIX

11:43:16

207

640.5

CHIX

11:43:17

714

640.0

CHIX

11:52:24

1

639.5

CHIX

11:54:21

201

639.5

CHIX

11:59:59

199

639.0

CHIX

12:01:30

235

638.5

CHIX

12:03:34

59

638.0

CHIX

12:03:34

166

638.0

CHIX

12:05:19

199

638.0

CHIX

12:14:20

224

637.5

CHIX

12:25:44

98

638.0

CHIX

12:25:44

103

638.0

CHIX

12:25:44

198

638.0

CHIX

12:29:39

65

637.5

CHIX

12:37:06

58

637.5

CHIX

12:53:30

382

641.0

CHIX

12:53:30

238

641.0

CHIX

13:06:33

205

641.0

CHIX

13:06:33

199

641.0

CHIX

13:06:33

661

641.0

CHIX

13:06:33

414

641.0

CHIX

13:06:33

263

641.0

CHIX

13:06:33

354

641.0

CHIX

13:07:45

97

640.5

CHIX

13:10:08

117

640.5

CHIX

13:11:39

234

640.0

CHIX

13:14:12

233

639.5

CHIX

13:26:52

234

639.0

CHIX

13:26:52

208

639.0

CHIX

13:26:52

192

639.0

CHIX

13:26:52

9

639.0

CHIX

13:26:52

691

638.5

CHIX

13:30:13

219

639.0

CHIX

13:30:20

203

639.0

CHIX

13:35:10

200

639.0

CHIX

13:40:45

114

640.0

CHIX

13:40:45

88

640.0

CHIX

13:53:24

49

639.5

BATE

 

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 rns@lseg.com 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
 
 
POSEAKNPFLPLEFA