Drax Group PLC Transaction in Own Shares

RNS Number : 3324M

Drax Group PLC

14 November 2024

 

14 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	14 November 2024
Number of ordinary shares purchased	120,600
Weighted average price paid (p)	669.64
Highest price paid (p)	674.00
Lowest price paid (p)	658.50

 

Following the above transaction, Drax Group will have 427,736,480 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 52,553,869.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 14 November 2024 is 375,182,611. 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 12,466,672 Ordinary Shares in aggregate for treasury.

 

Contact at Drax Group
Mark Stafford, Head of Investor Relations Tel: [phone]

 

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	669.61	112,231
XLON	669.90	2,189
Aquis	670.54	224
BATE	670.23	5,956
TRQX	0.00	0

 

 

 

 

Individual transactions:

 

Transaction Time	Volume	Price	Platform	Transaction Reference
08:00:20	215	665.0	CHIX	00274246623TRLO0
08:10:04	142	663.0	CHIX	00274267983TRLO0
08:10:04	95	663.0	CHIX	00274267984TRLO0
08:10:17	360	662.5	CHIX	00274268437TRLO0
08:10:37	229	661.5	CHIX	00274269098TRLO0
08:11:00	22	660.5	CHIX	00274269528TRLO0
08:11:00	158	660.5	CHIX	00274269529TRLO0
08:11:04	27	660.5	CHIX	00274269613TRLO0
08:18:29	213	661.0	CHIX	00274277090TRLO0
08:19:28	111	660.0	CHIX	00274277695TRLO0
08:19:28	132	660.0	CHIX	00274277696TRLO0
08:21:28	229	659.0	CHIX	00274279057TRLO0
08:21:47	41	659.0	CHIX	00274279307TRLO0
08:21:47	170	659.0	CHIX	00274279308TRLO0
08:22:28	82	658.5	CHIX	00274279746TRLO0
08:23:28	141	658.5	CHIX	00274280480TRLO0
08:52:15	18	664.0	BATE	00274296255TRLO0
08:52:19	855	664.0	CHIX	00274296301TRLO0
08:52:19	327	663.5	CHIX	00274296307TRLO0
08:52:19	106	663.5	CHIX	00274296308TRLO0
08:53:35	877	663.0	CHIX	00274296781TRLO0
08:53:35	242	663.0	BATE	00274296782TRLO0
08:53:48	454	662.5	CHIX	00274296883TRLO0
08:53:48	445	662.5	CHIX	00274296884TRLO0
08:53:48	97	662.5	CHIX	00274296885TRLO0
08:53:48	1,202	662.5	CHIX	00274296886TRLO0
09:23:22	424	667.5	CHIX	00274308047TRLO0
09:23:22	440	667.5	CHIX	00274308048TRLO0
09:23:22	98	667.5	CHIX	00274308049TRLO0
09:23:22	317	667.5	CHIX	00274308050TRLO0
09:23:22	247	667.0	CHIX	00274308051TRLO0
09:23:22	188	667.0	CHIX	00274308052TRLO0
09:23:42	225	666.5	CHIX	00274308130TRLO0
09:23:42	1,622	666.5	CHIX	00274308131TRLO0
09:23:42	1,563	666.0	CHIX	00274308134TRLO0
09:27:40	23	665.5	CHIX	00274309485TRLO0
09:27:42	182	665.5	CHIX	00274309510TRLO0
09:27:45	220	665.5	CHIX	00274309520TRLO0
09:28:05	213	665.0	CHIX	00274309609TRLO0
09:28:59	6	664.5	CHIX	00274309828TRLO0
09:31:55	199	664.5	CHIX	00274310821TRLO0
09:34:27	244	664.0	CHIX	00274311715TRLO0
09:37:02	219	663.5	CHIX	00274312382TRLO0
09:38:56	205	662.5	CHIX	00274312890TRLO0
09:57:02	1,000	666.0	CHIX	00274317805TRLO0
09:57:02	72	666.0	CHIX	00274317806TRLO0
09:57:56	211	666.0	CHIX	00274317999TRLO0
10:09:10	607	667.5	CHIX	00274321197TRLO0
10:09:10	607	667.5	CHIX	00274321198TRLO0
10:16:46	443	668.5	CHIX	00274323166TRLO0
10:23:44	219	668.0	CHIX	00274324702TRLO0
10:23:44	226	668.0	BATE	00274324703TRLO0
10:23:44	446	668.0	BATE	00274324704TRLO0
10:23:44	655	668.0	CHIX	00274324705TRLO0
10:23:44	655	668.0	CHIX	00274324706TRLO0
10:23:44	1,565	668.0	CHIX	00274324707TRLO0
10:23:44	649	668.0	CHIX	00274324708TRLO0
10:23:44	868	668.0	CHIX	00274324709TRLO0
10:23:44	1,915	668.0	CHIX	00274324710TRLO0
10:23:44	2,333	668.0	CHIX	00274324711TRLO0
10:23:44	443	668.0	XLON	00274324712TRLO0
10:24:10	401	667.5	CHIX	00274324835TRLO0
10:24:11	462	667.5	CHIX	00274324837TRLO0
10:24:11	290	667.5	CHIX	00274324838TRLO0
10:24:11	10	667.5	CHIX	00274324839TRLO0
10:29:35	224	668.0	CHIX	00274325999TRLO0
10:29:35	221	668.0	CHIX	00274326000TRLO0
10:29:35	220	668.0	CHIX	00274326001TRLO0
10:29:35	430	668.0	CHIX	00274326002TRLO0
10:29:41	220	667.5	CHIX	00274326023TRLO0
10:29:41	206	667.5	CHIX	00274326024TRLO0
10:30:14	161	667.5	CHIX	00274326130TRLO0
10:30:14	140	667.5	CHIX	00274326131TRLO0
10:30:14	4	667.5	CHIX	00274326132TRLO0
10:32:53	179	668.0	CHIX	00274326722TRLO0
10:32:53	31	668.0	CHIX	00274326723TRLO0
10:32:54	74	667.5	CHIX	00274326736TRLO0
10:32:54	215	667.5	CHIX	00274326737TRLO0
10:32:54	72	667.5	CHIX	00274326738TRLO0
10:33:38	370	667.5	CHIX	00274327001TRLO0
10:34:34	147	667.5	CHIX	00274327187TRLO0
10:34:34	208	667.5	CHIX	00274327188TRLO0
10:35:55	16	667.5	CHIX	00274327519TRLO0
10:35:57	210	667.5	CHIX	00274327526TRLO0
10:37:42	213	667.5	CHIX	00274327948TRLO0
10:37:42	50	667.5	CHIX	00274327949TRLO0
10:41:35	156	667.5	CHIX	00274328831TRLO0
10:41:35	226	667.5	BATE	00274328832TRLO0
10:41:35	225	667.5	CHIX	00274328833TRLO0
10:41:35	211	667.5	CHIX	00274328834TRLO0
10:41:35	10	667.5	CHIX	00274328835TRLO0
10:41:35	257	667.5	CHIX	00274328836TRLO0
10:41:35	218	667.5	CHIX	00274328837TRLO0
10:41:35	217	667.5	CHIX	00274328838TRLO0
10:41:35	210	667.5	CHIX	00274328839TRLO0
10:41:35	222	667.5	CHIX	00274328840TRLO0
10:41:35	213	667.5	XLON	00274328841TRLO0
10:46:48	143	670.0	CHIX	00274330140TRLO0
10:46:48	72	670.0	CHIX	00274330141TRLO0
10:47:07	795	670.0	CHIX	00274330177TRLO0
10:48:12	227	669.5	CHIX	00274330411TRLO0
10:48:12	215	669.5	CHIX	00274330412TRLO0
10:48:12	607	669.5	CHIX	00274330413TRLO0
10:48:12	192	669.5	CHIX	00274330414TRLO0
10:51:51	371	669.0	CHIX	00274331232TRLO0
10:52:52	158	669.0	CHIX	00274331420TRLO0
10:52:52	437	669.0	BATE	00274331421TRLO0
10:52:52	405	669.0	CHIX	00274331422TRLO0
10:52:52	563	669.0	CHIX	00274331423TRLO0
10:52:52	298	669.0	CHIX	00274331424TRLO0
11:01:30	332	669.0	CHIX	00274333301TRLO0
11:01:30	424	669.0	CHIX	00274333302TRLO0
11:01:30	220	669.0	CHIX	00274333303TRLO0
11:03:39	223	668.5	CHIX	00274333734TRLO0
11:03:39	153	668.5	CHIX	00274333735TRLO0
11:03:39	205	668.5	BATE	00274333736TRLO0
11:03:39	65	668.5	CHIX	00274333737TRLO0
11:03:39	330	668.5	CHIX	00274333738TRLO0
11:03:39	853	668.5	CHIX	00274333739TRLO0
11:03:39	223	668.5	CHIX	00274333740TRLO0
11:03:39	208	668.5	CHIX	00274333741TRLO0
11:03:39	216	668.5	XLON	00274333742TRLO0
11:03:39	218	668.5	XLON	00274333743TRLO0
11:03:39	221	668.5	XLON	00274333744TRLO0
11:05:01	310	668.5	CHIX	00274333951TRLO0
11:07:57	191	669.0	CHIX	00274334522TRLO0
11:12:27	382	669.5	CHIX	00274335546TRLO0
11:21:41	434	670.5	CHIX	00274337699TRLO0
11:21:41	434	670.5	CHIX	00274337700TRLO0
11:21:41	450	670.5	CHIX	00274337701TRLO0
11:21:41	409	670.0	CHIX	00274337706TRLO0
11:21:41	674	670.0	CHIX	00274337707TRLO0
11:21:41	425	670.0	BATE	00274337708TRLO0
11:21:41	535	670.0	CHIX	00274337709TRLO0
11:21:41	653	670.0	CHIX	00274337710TRLO0
11:22:16	364	669.5	CHIX	00274337825TRLO0
11:27:46	217	670.0	CHIX	00274338987TRLO0
11:27:46	111	670.0	CHIX	00274338988TRLO0
11:27:46	103	670.0	CHIX	00274338989TRLO0
11:27:46	207	670.0	CHIX	00274338990TRLO0
11:28:06	445	669.5	CHIX	00274339052TRLO0
11:28:06	69	669.5	CHIX	00274339053TRLO0
11:28:06	222	669.5	CHIX	00274339054TRLO0
11:28:06	218	669.5	BATE	00274339055TRLO0
11:28:06	220	669.5	CHIX	00274339056TRLO0
11:28:20	249	669.5	CHIX	00274339090TRLO0
11:28:20	248	669.5	CHIX	00274339091TRLO0
11:39:56	254	669.5	CHIX	00274341862TRLO0
11:39:56	301	669.5	CHIX	00274341863TRLO0
11:39:56	222	669.5	CHIX	00274341864TRLO0
11:39:56	447	669.5	CHIX	00274341865TRLO0
11:44:21	210	670.0	CHIX	00274342954TRLO0
11:52:57	665	672.0	CHIX	00274345409TRLO0
11:54:27	230	671.5	CHIX	00274345873TRLO0
11:54:27	490	671.5	CHIX	00274345874TRLO0
11:54:27	215	671.5	BATE	00274345875TRLO0
11:54:27	447	671.5	CHIX	00274345876TRLO0
11:58:56	308	671.0	CHIX	00274346920TRLO0
12:02:34	960	671.5	CHIX	00274347839TRLO0
12:03:57	326	671.0	CHIX	00274348111TRLO0
12:03:57	52	671.0	CHIX	00274348112TRLO0
12:09:14	167	671.0	CHIX	00274349223TRLO0
12:09:14	217	671.0	BATE	00274349224TRLO0
12:09:14	220	671.0	CHIX	00274349225TRLO0
12:09:14	218	671.0	CHIX	00274349226TRLO0
12:09:14	216	671.0	CHIX	00274349227TRLO0
12:09:14	113	671.0	XLON	00274349228TRLO0
12:09:14	113	671.0	XLON	00274349229TRLO0
12:09:31	658	670.5	CHIX	00274349342TRLO0
12:15:29	694	671.5	CHIX	00274350741TRLO0
12:15:54	222	671.5	CHIX	00274350839TRLO0
12:20:54	6	671.5	CHIX	00274351942TRLO0
12:23:44	246	671.5	CHIX	00274352584TRLO0
12:23:44	227	671.5	CHIX	00274352585TRLO0
12:23:44	218	671.5	CHIX	00274352586TRLO0
12:23:44	221	671.5	CHIX	00274352587TRLO0
12:23:44	221	671.5	CHIX	00274352588TRLO0
12:25:58	240	671.0	CHIX	00274353108TRLO0
12:25:58	67	671.0	CHIX	00274353109TRLO0
12:25:59	153	671.0	CHIX	00274353112TRLO0
12:33:41	237	672.0	CHIX	00274355262TRLO0
12:33:41	222	672.0	CHIX	00274355263TRLO0
12:34:39	206	671.5	CHIX	00274355464TRLO0
12:36:01	214	671.5	CHIX	00274355808TRLO0
12:36:01	18	671.5	CHIX	00274355809TRLO0
12:37:10	337	671.5	CHIX	00274356209TRLO0
12:37:10	54	671.5	CHIX	00274356210TRLO0
12:37:10	156	671.5	CHIX	00274356211TRLO0
12:37:10	224	671.5	CHIX	00274356212TRLO0
12:41:45	175	671.0	CHIX	00274357228TRLO0
12:48:38	346	672.0	CHIX	00274359027TRLO0
12:49:38	151	672.0	CHIX	00274359303TRLO0
12:49:38	229	672.0	CHIX	00274359304TRLO0
12:50:48	60	672.0	CHIX	00274359638TRLO0
12:56:44	442	672.0	CHIX	00274361319TRLO0
12:56:44	228	672.0	CHIX	00274361320TRLO0
12:56:44	214	672.0	CHIX	00274361321TRLO0
12:56:44	219	672.0	BATE	00274361322TRLO0
12:56:44	912	672.0	CHIX	00274361323TRLO0
12:56:50	5	671.5	CHIX	00274361364TRLO0
12:56:50	232	671.5	CHIX	00274361365TRLO0
13:05:24	246	673.0	CHIX	00274363819TRLO0
13:08:47	626	673.0	CHIX	00274364634TRLO0
13:09:00	215	672.5	CHIX	00274364670TRLO0
13:09:00	164	672.5	CHIX	00274364671TRLO0
13:09:00	46	672.5	CHIX	00274364672TRLO0
13:09:00	217	672.5	BATE	00274364673TRLO0
13:09:00	438	672.5	CHIX	00274364674TRLO0
13:10:55	379	672.0	CHIX	00274365215TRLO0
13:12:54	386	672.0	CHIX	00274365744TRLO0
13:12:54	363	672.0	CHIX	00274365745TRLO0
13:13:52	144	671.5	CHIX	00274366005TRLO0
13:15:50	113	671.5	CHIX	00274366420TRLO0
13:26:14	100	672.5	CHIX	00274368925TRLO0
13:29:50	363	672.5	CHIX	00274369663TRLO0
13:29:50	439	672.5	CHIX	00274369664TRLO0
13:29:50	427	672.5	CHIX	00274369665TRLO0
13:30:02	217	672.5	CHIX	00274369844TRLO0
13:31:01	233	672.0	CHIX	00274370239TRLO0
13:31:17	94	672.0	CHIX	00274370364TRLO0
13:31:17	166	672.0	CHIX	00274370365TRLO0
13:32:18	160	671.5	CHIX	00274370674TRLO0
13:32:18	26	671.5	CHIX	00274370675TRLO0
13:32:18	19	671.5	CHIX	00274370676TRLO0
13:33:25	206	671.0	CHIX	00274370976TRLO0
13:34:24	229	670.5	CHIX	00274371357TRLO0
13:36:49	205	671.0	CHIX	00274372000TRLO0
13:41:59	208	671.0	CHIX	00274373701TRLO0
13:41:59	30	671.0	CHIX	00274373702TRLO0
13:44:46	240	672.0	CHIX	00274374493TRLO0
13:49:55	233	672.5	CHIX	00274375836TRLO0
13:51:47	267	672.5	CHIX	00274376271TRLO0
13:55:29	100	672.5	CHIX	00274377296TRLO0
13:55:45	117	672.5	CHIX	00274377467TRLO0
13:57:59	346	672.0	CHIX	00274378009TRLO0
13:57:59	50	672.0	CHIX	00274378010TRLO0
13:58:15	128	672.0	CHIX	00274378074TRLO0
13:58:15	32	672.0	CHIX	00274378075TRLO0
13:58:15	312	672.0	CHIX	00274378076TRLO0
13:58:15	235	672.0	CHIX	00274378077TRLO0
13:58:15	214	672.0	CHIX	00274378078TRLO0
13:58:17	1,001	671.5	CHIX	00274378082TRLO0
14:18:57	117	673.5	CHIX	00274383823TRLO0
14:18:57	344	673.5	CHIX	00274383824TRLO0
14:19:53	433	673.5	CHIX	00274384017TRLO0
14:22:45	648	673.0	CHIX	00274384946TRLO0
14:22:45	426	673.0	CHIX	00274384947TRLO0
14:22:45	432	673.0	CHIX	00274384948TRLO0
14:22:45	615	673.0	CHIX	00274384950TRLO0
14:33:20	774	673.0	CHIX	00274393544TRLO0
14:33:41	1,419	673.0	CHIX	00274393935TRLO0
14:37:27	219	673.0	XLON	00274395936TRLO0
14:38:37	225	673.0	BATE	00274396716TRLO0
14:38:37	219	673.0	CHIX	00274396717TRLO0
14:38:37	217	673.0	CHIX	00274396718TRLO0
14:38:37	213	673.0	CHIX	00274396719TRLO0
14:38:37	217	673.0	XLON	00274396720TRLO0
14:41:48	234	672.5	CHIX	00274398888TRLO0
14:41:48	207	672.5	CHIX	00274398889TRLO0
14:41:48	215	672.5	CHIX	00274398890TRLO0
14:41:51	49	672.5	CHIX	00274398917TRLO0
14:41:51	183	672.5	CHIX	00274398918TRLO0
14:56:19	191	674.0	CHIX	00274407122TRLO0
14:56:19	999	674.0	CHIX	00274407123TRLO0
14:56:19	437	674.0	BATE	00274407124TRLO0
15:00:01	213	673.5	BATE	00274409426TRLO0
15:00:01	213	673.5	BATE	00274409427TRLO0
15:00:01	234	673.5	CHIX	00274409428TRLO0
15:00:01	215	673.5	CHIX	00274409429TRLO0
15:00:01	213	673.5	CHIX	00274409430TRLO0
15:10:05	434	673.5	CHIX	00274414647TRLO0
15:10:05	427	673.5	CHIX	00274414649TRLO0
15:10:49	248	673.0	CHIX	00274414971TRLO0
15:10:49	168	673.0	CHIX	00274414972TRLO0
15:10:49	41	673.0	CHIX	00274414973TRLO0
15:10:49	216	673.0	CHIX	00274414974TRLO0
15:10:49	216	673.0	XLON	00274414975TRLO0
15:19:01	236	673.5	CHIX	00274419035TRLO0
15:19:01	213	673.5	BATE	00274419036TRLO0
15:19:01	215	673.5	CHIX	00274419037TRLO0
15:19:01	220	673.5	CHIX	00274419038TRLO0
15:19:01	209	673.5	CHIX	00274419039TRLO0
15:19:45	57	673.0	CHIX	00274419443TRLO0
15:31:14	211	673.0	CHIX	00274425179TRLO0
15:31:14	210	673.0	CHIX	00274425181TRLO0
15:31:14	226	673.0	CHIX	00274425183TRLO0
15:31:14	223	673.0	CHIX	00274425185TRLO0
15:31:14	215	673.0	CHIX	00274425186TRLO0
15:41:27	1,102	672.0	CHIX	00274430483TRLO0
15:41:27	221	672.0	CHIX	00274430484TRLO0
15:41:27	216	672.0	CHIX	00274430485TRLO0
15:41:27	210	672.0	CHIX	00274430486TRLO0
15:41:27	215	672.0	CHIX	00274430487TRLO0
15:41:49	518	671.5	CHIX	00274430676TRLO0
15:41:49	210	671.5	CHIX	00274430677TRLO0
15:41:52	238	671.5	CHIX	00274430700TRLO0
15:43:46	243	671.0	CHIX	00274431820TRLO0
15:55:09	225	671.5	CHIX	00274437677TRLO0
15:55:09	2	671.5	CHIX	00274437678TRLO0
15:55:09	365	671.5	CHIX	00274437679TRLO0
15:55:10	70	671.5	CHIX	00274437685TRLO0
15:55:10	451	671.5	CHIX	00274437686TRLO0
15:55:10	425	671.5	CHIX	00274437688TRLO0
15:55:10	461	671.5	CHIX	00274437691TRLO0
15:59:31	4	670.5	Aquis	00274440373TRLO0
16:02:07	19	671.0	Aquis	00274442798TRLO0
16:02:07	603	671.0	CHIX	00274442802TRLO0
16:07:00	221	670.5	CHIX	00274445517TRLO0
16:08:54	201	670.5	Aquis	00274446725TRLO0
16:08:54	81	670.5	BATE	00274446726TRLO0
16:08:54	134	670.5	BATE	00274446727TRLO0
16:08:54	223	670.5	CHIX	00274446729TRLO0
16:08:54	215	670.5	CHIX	00274446730TRLO0
16:08:54	902	670.5	CHIX	00274446731TRLO0
16:08:54	1,144	670.0	CHIX	00274446732TRLO0
16:14:02	184	670.0	CHIX	00274449828TRLO0
16:16:46	563	670.0	CHIX	00274451469TRLO0
16:16:46	230	670.0	BATE	00274451470TRLO0
16:16:46	219	670.0	BATE	00274451471TRLO0
16:16:46	452	670.0	BATE	00274451472TRLO0
16:16:46	5,832	670.0	CHIX	00274451473TRLO0
16:16:46	1,057	670.0	CHIX	00274451474TRLO0
16:16:46	4,775	670.0	CHIX	00274451475TRLO0
16:16:46	2,852	670.0	CHIX	00274451476TRLO0
16:16:48	330	670.0	CHIX	00274451509TRLO0
16:17:47	188	670.0	CHIX	00274452002TRLO0
16:17:47	635	670.0	CHIX	00274452003TRLO0
16:17:47	875	670.0	CHIX	00274452004TRLO0
16:17:47	2,363	670.0	CHIX	00274452005TRLO0
16:18:03	247	669.5	CHIX	00274452125TRLO0
16:18:42	205	669.0	CHIX	00274452495TRLO0
16:20:20	551	669.0	CHIX	00274453665TRLO0
16:20:20	518	669.0	CHIX	00274453666TRLO0
16:20:20	494	669.0	CHIX	00274453667TRLO0
16:21:59	237	668.5	CHIX	00274454974TRLO0
16:21:59	249	668.5	CHIX	00274454975TRLO0
16:21:59	129	668.5	BATE	00274454976TRLO0
16:21:59	99	668.5	BATE	00274454977TRLO0
16:21:59	243	668.5	CHIX	00274454979TRLO0
16:23:48	361	669.0	CHIX	00274456418TRLO0
16:26:29	86	669.0	CHIX	00274458087TRLO0

 

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