Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0394N
Drax Group PLC
20 November 2024
 

20 November 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

20 November 2024

Number of ordinary shares purchased

150,000

Weighted average price paid (p)

650.58

Highest price paid (p)

655.00

Lowest price paid (p)

646.00

 

Following the above transaction, Drax Group will have 427,741,523 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 53,206,575.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 20 November 2024 is 374,534,948. 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 13,119,378 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 Average Price

(pence per share)

Aggregated Volume

CHIX

650.54

140,628

XLON

651.16

2,961

Aquis

0.00

0

BATE

651.30

6,411

TRQX

0.00

0

 

 

 

 

Individual transactions:

 

Transaction Time

Volume

Price

Platform

Transaction Reference

09:40:58

429

654.5

CHIX

00274994696TRLO0

09:40:58

629

654.5

CHIX

00274994697TRLO0

09:41:25

1,314

654.5

CHIX

00274994746TRLO0

09:45:18

574

654.5

CHIX

00274995249TRLO0

09:45:18

71

654.5

CHIX

00274995250TRLO0

09:45:18

214

654.5

CHIX

00274995251TRLO0

09:45:18

214

654.5

CHIX

00274995252TRLO0

09:45:18

214

654.5

CHIX

00274995253TRLO0

09:45:18

3,422

654.5

CHIX

00274995254TRLO0

09:50:03

766

654.0

CHIX

00274995851TRLO0

09:50:03

205

654.0

CHIX

00274995852TRLO0

09:50:03

204

654.0

CHIX

00274995853TRLO0

09:50:03

198

654.0

CHIX

00274995854TRLO0

09:50:03

226

654.0

CHIX

00274995855TRLO0

10:00:34

28

653.5

CHIX

00274997263TRLO0

10:03:14

438

654.0

BATE

00274997596TRLO0

10:03:14

649

654.0

CHIX

00274997597TRLO0

10:03:14

1,579

654.0

CHIX

00274997598TRLO0

10:03:14

34

654.0

CHIX

00274997599TRLO0

10:03:14

1,758

654.0

CHIX

00274997600TRLO0

10:03:14

411

654.0

CHIX

00274997601TRLO0

10:03:14

997

654.0

CHIX

00274997602TRLO0

10:03:14

353

654.0

CHIX

00274997603TRLO0

10:03:14

415

654.0

XLON

00274997604TRLO0

10:03:18

70

653.0

CHIX

00274997616TRLO0

10:03:55

130

653.0

CHIX

00274997647TRLO0

10:30:15

230

654.5

CHIX

00275000793TRLO0

10:30:15

527

654.5

CHIX

00275000794TRLO0

10:30:15

129

654.5

CHIX

00275000795TRLO0

10:30:15

511

654.5

CHIX

00275000796TRLO0

10:30:15

643

654.5

CHIX

00275000797TRLO0

10:30:15

210

654.5

CHIX

00275000798TRLO0

10:30:15

944

654.5

CHIX

00275000799TRLO0

10:30:15

349

654.5

CHIX

00275000800TRLO0

10:42:56

208

655.0

CHIX

00275002138TRLO0

10:42:56

219

655.0

CHIX

00275002139TRLO0

10:42:56

189

655.0

CHIX

00275002140TRLO0

10:42:56

435

655.0

CHIX

00275002141TRLO0

10:42:56

2,683

655.0

CHIX

00275002142TRLO0

10:42:56

516

655.0

CHIX

00275002144TRLO0

10:44:36

3,387

655.0

CHIX

00275002417TRLO0

10:44:36

2,113

655.0

CHIX

00275002418TRLO0

10:44:36

769

655.0

BATE

00275002419TRLO0

10:44:36

378

655.0

CHIX

00275002420TRLO0

10:44:36

93

655.0

CHIX

00275002421TRLO0

10:44:36

202

655.0

XLON

00275002422TRLO0

10:44:36

221

655.0

XLON

00275002423TRLO0

10:45:34

222

655.0

CHIX

00275002558TRLO0

10:45:34

209

655.0

CHIX

00275002559TRLO0

11:05:41

227

655.0

CHIX

00275005113TRLO0

11:05:41

207

655.0

CHIX

00275005114TRLO0

11:05:41

384

655.0

CHIX

00275005115TRLO0

11:05:41

22

655.0

CHIX

00275005116TRLO0

11:05:41

421

655.0

CHIX

00275005117TRLO0

11:05:41

439

655.0

CHIX

00275005118TRLO0

11:09:28

199

654.0

BATE

00275005439TRLO0

11:09:28

90

654.0

BATE

00275005440TRLO0

11:11:28

138

654.0

BATE

00275005796TRLO0

11:11:28

209

654.0

BATE

00275005797TRLO0

11:11:28

233

654.0

BATE

00275005798TRLO0

11:11:28

60

654.0

BATE

00275005799TRLO0

11:11:28

1,140

654.0

CHIX

00275005800TRLO0

11:11:28

4,259

654.0

CHIX

00275005801TRLO0

11:11:28

1,049

654.0

CHIX

00275005802TRLO0

11:11:28

204

654.0

XLON

00275005803TRLO0

11:23:28

384

654.5

CHIX

00275007180TRLO0

11:23:28

413

654.5

BATE

00275007181TRLO0

11:23:28

787

654.5

CHIX

00275007182TRLO0

11:23:28

2,067

654.5

CHIX

00275007183TRLO0

11:23:28

656

654.5

CHIX

00275007184TRLO0

11:24:28

215

654.0

CHIX

00275007324TRLO0

11:24:28

209

654.0

CHIX

00275007326TRLO0

11:24:28

221

654.0

BATE

00275007325TRLO0

11:24:29

838

653.5

CHIX

00275007327TRLO0

11:34:40

209

653.0

CHIX

00275008658TRLO0

11:34:40

213

653.0

CHIX

00275008659TRLO0

11:34:40

209

653.0

CHIX

00275008660TRLO0

11:34:40

210

653.0

CHIX

00275008661TRLO0

11:34:40

197

653.0

CHIX

00275008662TRLO0

11:40:10

420

652.5

CHIX

00275009797TRLO0

11:40:10

398

652.5

CHIX

00275009798TRLO0

11:40:10

428

652.5

CHIX

00275009799TRLO0

11:40:10

430

652.5

CHIX

00275009800TRLO0

11:45:29

1,966

652.0

CHIX

00275010504TRLO0

11:45:29

213

652.0

CHIX

00275010505TRLO0

11:45:29

202

652.0

BATE

00275010506TRLO0

11:45:29

216

652.0

XLON

00275010507TRLO0

11:45:29

223

652.0

XLON

00275010508TRLO0

11:59:52

214

652.0

CHIX

00275012437TRLO0

11:59:52

220

652.0

CHIX

00275012438TRLO0

11:59:52

220

652.0

CHIX

00275012439TRLO0

11:59:52

220

652.0

CHIX

00275012440TRLO0

11:59:52

1,633

652.0

CHIX

00275012441TRLO0

12:04:33

223

651.5

BATE

00275013235TRLO0

12:04:33

223

651.5

BATE

00275013236TRLO0

12:04:33

1,200

651.5

CHIX

00275013237TRLO0

12:04:33

386

651.5

CHIX

00275013238TRLO0

12:04:33

67

651.5

CHIX

00275013239TRLO0

12:04:33

2,797

651.5

CHIX

00275013240TRLO0

12:04:33

206

651.5

CHIX

00275013241TRLO0

12:04:33

206

651.5

CHIX

00275013242TRLO0

12:05:23

688

651.5

CHIX

00275013338TRLO0

12:05:23

67

651.5

CHIX

00275013339TRLO0

12:05:23

211

651.5

CHIX

00275013340TRLO0

12:06:39

1,007

651.0

CHIX

00275013472TRLO0

12:09:21

400

651.0

CHIX

00275013850TRLO0

12:09:21

9

651.0

CHIX

00275013851TRLO0

12:09:21

8

651.0

CHIX

00275013852TRLO0

12:18:39

2

650.5

CHIX

00275015001TRLO0

12:18:39

214

650.5

CHIX

00275015002TRLO0

12:18:39

199

650.5

CHIX

00275015003TRLO0

12:18:39

75

650.5

CHIX

00275015004TRLO0

12:18:39

139

650.5

CHIX

00275015005TRLO0

12:18:39

220

650.5

CHIX

00275015006TRLO0

12:18:39

106

650.5

CHIX

00275015007TRLO0

12:18:39

108

650.5

CHIX

00275015008TRLO0

12:21:11

210

650.5

CHIX

00275015285TRLO0

12:21:11

221

650.5

CHIX

00275015286TRLO0

12:21:11

214

650.5

CHIX

00275015287TRLO0

12:33:21

224

651.0

CHIX

00275016793TRLO0

12:33:46

570

650.5

CHIX

00275016828TRLO0

12:33:46

1,256

650.5

CHIX

00275016829TRLO0

12:33:46

233

650.5

BATE

00275016830TRLO0

12:33:46

1,144

650.5

CHIX

00275016831TRLO0

12:35:46

349

650.0

CHIX

00275017072TRLO0

12:35:50

18

650.0

CHIX

00275017075TRLO0

12:35:50

18

650.0

CHIX

00275017076TRLO0

12:40:49

334

650.0

CHIX

00275017704TRLO0

12:49:21

445

650.5

BATE

00275018978TRLO0

12:49:21

4,310

650.5

CHIX

00275018979TRLO0

12:49:21

909

650.0

CHIX

00275018980TRLO0

12:49:21

835

650.0

CHIX

00275018981TRLO0

12:49:21

417

650.5

XLON

00275018982TRLO0

12:53:50

410

650.0

CHIX

00275019587TRLO0

12:53:50

371

650.0

CHIX

00275019588TRLO0

12:53:50

52

650.0

CHIX

00275019589TRLO0

12:54:18

210

650.0

CHIX

00275019677TRLO0

12:56:17

550

650.0

CHIX

00275019969TRLO0

13:00:38

201

649.5

CHIX

00275020712TRLO0

13:00:38

221

649.5

CHIX

00275020713TRLO0

13:00:38

204

649.5

CHIX

00275020714TRLO0

13:00:47

222

649.5

CHIX

00275020725TRLO0

13:00:47

227

649.5

CHIX

00275020726TRLO0

13:00:47

1,332

649.5

CHIX

00275020727TRLO0

13:04:31

386

649.0

CHIX

00275021255TRLO0

13:10:28

223

649.0

BATE

00275022219TRLO0

13:10:28

1,431

649.0

CHIX

00275022220TRLO0

13:10:28

227

649.0

CHIX

00275022221TRLO0

13:10:28

207

649.0

CHIX

00275022222TRLO0

13:10:28

212

649.0

CHIX

00275022223TRLO0

13:11:38

334

649.5

CHIX

00275022383TRLO0

13:11:38

205

649.5

CHIX

00275022384TRLO0

13:23:50

623

650.0

CHIX

00275023942TRLO0

13:23:50

1,049

650.0

CHIX

00275023943TRLO0

13:23:50

309

650.0

CHIX

00275023944TRLO0

13:23:53

420

650.0

CHIX

00275023956TRLO0

13:23:53

203

650.0

CHIX

00275023957TRLO0

13:23:53

215

650.0

CHIX

00275023958TRLO0

13:23:53

39

649.5

CHIX

00275023959TRLO0

13:27:26

535

650.0

CHIX

00275024449TRLO0

13:40:04

754

650.0

CHIX

00275026212TRLO0

13:40:04

1,757

650.0

CHIX

00275026213TRLO0

13:40:04

427

650.0

CHIX

00275026214TRLO0

13:40:32

218

650.0

CHIX

00275026328TRLO0

13:53:52

428

649.5

CHIX

00275028158TRLO0

13:55:27

176

649.5

CHIX

00275028414TRLO0

13:55:27

198

649.5

CHIX

00275028415TRLO0

13:55:27

414

649.5

CHIX

00275028416TRLO0

13:55:27

216

649.5

CHIX

00275028417TRLO0

13:55:27

205

649.5

CHIX

00275028418TRLO0

13:55:29

326

649.5

CHIX

00275028420TRLO0

13:55:29

257

649.5

CHIX

00275028421TRLO0

13:56:02

1,503

649.5

CHIX

00275028461TRLO0

13:56:02

244

649.5

CHIX

00275028462TRLO0

13:56:02

1,261

649.5

CHIX

00275028463TRLO0

13:57:25

195

649.0

CHIX

00275028713TRLO0

13:57:25

2

649.0

CHIX

00275028714TRLO0

13:57:25

212

649.0

CHIX

00275028715TRLO0

13:57:28

227

649.0

CHIX

00275028740TRLO0

13:57:32

209

649.0

CHIX

00275028752TRLO0

14:14:32

238

648.5

CHIX

00275031801TRLO0

14:14:32

200

648.5

BATE

00275031802TRLO0

14:14:32

149

648.5

CHIX

00275031804TRLO0

14:14:32

68

648.5

CHIX

00275031805TRLO0

14:14:32

203

648.5

CHIX

00275031806TRLO0

14:14:32

210

648.5

CHIX

00275031807TRLO0

14:14:32

4

648.5

BATE

00275031803TRLO0

14:14:39

3

648.5

CHIX

00275031823TRLO0

14:17:13

655

648.5

CHIX

00275032240TRLO0

14:20:23

1,421

648.5

CHIX

00275032973TRLO0

14:20:23

292

648.5

CHIX

00275032974TRLO0

14:20:23

203

648.5

XLON

00275032977TRLO0

14:20:23

78

648.5

XLON

00275032978TRLO0

14:20:23

135

648.5

XLON

00275032979TRLO0

14:20:23

218

648.5

XLON

00275032980TRLO0

14:20:23

1,151

648.5

CHIX

00275032975TRLO0

14:20:23

215

648.5

BATE

00275032976TRLO0

14:23:49

18

648.0

CHIX

00275034107TRLO0

14:23:49

608

648.0

CHIX

00275034108TRLO0

14:23:49

256

648.0

CHIX

00275034109TRLO0

14:23:49

203

648.0

BATE

00275034110TRLO0

14:23:49

203

648.0

CHIX

00275034111TRLO0

14:23:49

203

648.0

CHIX

00275034112TRLO0

14:23:49

218

648.0

CHIX

00275034113TRLO0

14:31:01

398

648.0

CHIX

00275036407TRLO0

14:31:01

1,469

648.0

CHIX

00275036408TRLO0

14:31:01

437

648.0

CHIX

00275036409TRLO0

14:33:07

244

647.5

CHIX

00275037269TRLO0

14:33:07

203

647.5

CHIX

00275037270TRLO0

14:33:07

136

647.5

CHIX

00275037271TRLO0

14:37:01

87

647.5

CHIX

00275039187TRLO0

14:37:01

207

647.5

CHIX

00275039188TRLO0

14:37:01

201

647.5

CHIX

00275039189TRLO0

14:37:01

167

647.5

CHIX

00275039190TRLO0

14:37:01

436

647.5

CHIX

00275039191TRLO0

14:37:01

208

647.5

CHIX

00275039192TRLO0

14:41:52

789

647.0

CHIX

00275041234TRLO0

14:41:52

420

647.0

CHIX

00275041235TRLO0

14:41:52

214

647.0

CHIX

00275041236TRLO0

14:41:52

208

647.0

BATE

00275041237TRLO0

14:41:52

213

647.0

CHIX

00275041238TRLO0

14:41:52

214

647.0

CHIX

00275041239TRLO0

14:44:01

213

647.0

CHIX

00275042162TRLO0

14:44:49

203

648.0

CHIX

00275042413TRLO0

14:45:01

620

648.0

CHIX

00275042537TRLO0

14:46:30

388

647.5

CHIX

00275043076TRLO0

14:46:30

474

647.5

CHIX

00275043077TRLO0

14:53:37

820

647.5

CHIX

00275045893TRLO0

14:53:37

67

647.5

CHIX

00275045894TRLO0

14:53:37

432

647.5

CHIX

00275045895TRLO0

14:53:37

428

647.5

CHIX

00275045896TRLO0

14:55:07

222

647.0

CHIX

00275046527TRLO0

14:55:07

213

647.0

CHIX

00275046528TRLO0

14:55:07

209

647.0

CHIX

00275046529TRLO0

14:55:07

204

647.0

CHIX

00275046530TRLO0

14:56:42

593

646.5

CHIX

00275046994TRLO0

14:56:42

155

646.5

CHIX

00275046995TRLO0

14:56:42

225

646.5

CHIX

00275046996TRLO0

14:59:22

208

646.0

CHIX

00275048084TRLO0

15:08:20

212

648.5

CHIX

00275051784TRLO0

15:08:20

671

648.5

CHIX

00275051785TRLO0

15:09:48

233

648.0

CHIX

00275052287TRLO0

15:09:48

417

648.0

CHIX

00275052288TRLO0

15:09:48

598

648.0

CHIX

00275052290TRLO0

15:09:48

215

648.0

CHIX

00275052291TRLO0

15:09:49

415

647.5

CHIX

00275052311TRLO0

15:14:18

206

647.5

CHIX

00275053871TRLO0

15:14:18

196

647.5

CHIX

00275053872TRLO0

15:14:18

129

647.5

CHIX

00275053873TRLO0

15:14:18

82

647.5

CHIX

00275053874TRLO0

15:14:18

45

647.5

CHIX

00275053875TRLO0

15:14:18

365

647.5

CHIX

00275053876TRLO0

15:14:18

344

647.5

CHIX

00275053877TRLO0

15:24:00

200

648.5

CHIX

00275056964TRLO0

15:24:00

312

648.5

CHIX

00275056965TRLO0

15:24:00

107

648.5

CHIX

00275056966TRLO0

15:24:00

406

648.5

CHIX

00275056967TRLO0

15:24:00

298

648.5

CHIX

00275056968TRLO0

15:24:00

10

648.5

CHIX

00275056969TRLO0

15:24:00

84

648.5

CHIX

00275056970TRLO0

15:24:00

36

648.5

CHIX

00275056971TRLO0

15:24:00

576

648.5

CHIX

00275056972TRLO0

15:25:06

220

648.5

CHIX

00275057505TRLO0

15:38:35

1,023

648.0

CHIX

00275062003TRLO0

15:38:35

336

648.0

CHIX

00275062004TRLO0

15:38:35

222

648.0

CHIX

00275062005TRLO0

15:38:35

218

648.0

CHIX

00275062006TRLO0

15:38:35

224

648.0

CHIX

00275062007TRLO0

15:42:40

608

648.0

CHIX

00275063366TRLO0

15:42:40

228

648.0

BATE

00275063367TRLO0

15:42:40

209

648.0

BATE

00275063368TRLO0

15:42:40

2,836

648.0

CHIX

00275063369TRLO0

15:42:40

216

648.0

CHIX

00275063370TRLO0

15:42:40

212

648.0

CHIX

00275063372TRLO0

15:56:05

28

647.5

CHIX

00275068092TRLO0

16:00:10

388

647.5

CHIX

00275070267TRLO0

16:00:10

210

647.5

BATE

00275070268TRLO0

16:00:10

62

647.5

CHIX

00275070269TRLO0

16:00:10

223

647.5

CHIX

00275070270TRLO0

16:00:10

212

647.5

CHIX

00275070271TRLO0

16:00:10

214

647.5

CHIX

00275070272TRLO0

16:04:29

663

647.5

CHIX

00275071990TRLO0

16:04:29

321

647.5

CHIX

00275071991TRLO0

16:06:41

208

647.0

BATE

00275073086TRLO0

16:06:41

201

647.0

BATE

00275073087TRLO0

16:06:41

336

647.0

CHIX

00275073088TRLO0

16:06:41

5,414

647.0

CHIX

00275073089TRLO0

16:06:41

215

647.0

CHIX

00275073090TRLO0

16:06:41

229

647.0

XLON

00275073091TRLO0

16:10:03

101

647.0

BATE

00275074591TRLO0

16:11:12

663

647.0

CHIX

00275075135TRLO0

16:11:12

105

647.0

BATE

00275075136TRLO0

16:11:12

260

647.0

CHIX

00275075137TRLO0

16:11:12

206

647.0

CHIX

00275075138TRLO0

16:11:12

229

647.0

CHIX

00275075139TRLO0

16:11:12

221

647.0

CHIX

00275075140TRLO0

16:11:38

99

647.0

CHIX

00275075669TRLO0

16:11:38

1,159

647.0

CHIX

00275075670TRLO0

16:11:38

200

647.0

XLON

00275075671TRLO0

16:23:56

38

646.5

CHIX

00275081067TRLO0

16:23:56

183

646.5

CHIX

00275081068TRLO0

16:23:56

219

646.5

CHIX

00275081069TRLO0

16:23:56

222

646.5

CHIX

00275081070TRLO0

16:23:56

221

646.5

CHIX

00275081071TRLO0

16:23:56

2,190

646.5

CHIX

00275081072TRLO0

16:29:04

8,482

646.5

CHIX

00275083143TRLO0

16:29:47

27

646.0

CHIX

00275084043TRLO0

16:29:47

109

646.0

CHIX

00275084044TRLO0

 

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
 
 
POSEAPFEAEXLFFA