3rd Feb 2025 17:35
03 February 2025
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 | 03 February 2025 |
Number of ordinary shares purchased | 75,000 |
Weighted average price paid (p) | 618.46 |
Highest price paid (p) | 622.50 |
Lowest price paid (p) | 614.00 |
Following the above transaction, Drax Group will have 427,775,792 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 62,145,178.
The total number of voting rights in Drax Group, excluding treasury shares as at 03 February 2025 is 365,630,614. 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 22,057,981 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 | 618.42 | 69,999 |
XLON | 619.51 | 365 |
Aquis | 0.00 | 0 |
BATE | 619.02 | 4,636 |
TRQX | 0.00 | 0 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:00:04 | 169 | 622.5 | CHIX | 00281568087TRLO0 |
08:03:30 | 191 | 620.5 | CHIX | 00281569007TRLO0 |
08:04:06 | 46 | 620.5 | CHIX | 00281569264TRLO0 |
08:04:06 | 135 | 620.5 | CHIX | 00281569265TRLO0 |
08:04:51 | 176 | 622.0 | CHIX | 00281569440TRLO0 |
08:04:54 | 181 | 621.5 | CHIX | 00281569451TRLO0 |
08:05:44 | 176 | 622.0 | CHIX | 00281569753TRLO0 |
08:06:03 | 181 | 620.0 | CHIX | 00281569814TRLO0 |
08:06:16 | 178 | 619.0 | CHIX | 00281569866TRLO0 |
08:08:19 | 3 | 619.0 | CHIX | 00281570343TRLO0 |
08:12:07 | 180 | 618.0 | BATE | 00281571576TRLO0 |
08:15:26 | 25 | 617.0 | BATE | 00281572401TRLO0 |
08:16:59 | 150 | 617.5 | CHIX | 00281572812TRLO0 |
08:18:46 | 195 | 618.0 | CHIX | 00281573465TRLO0 |
08:20:24 | 174 | 617.5 | CHIX | 00281573902TRLO0 |
08:23:28 | 43 | 618.0 | CHIX | 00281574597TRLO0 |
08:25:24 | 146 | 618.0 | CHIX | 00281574954TRLO0 |
08:25:24 | 180 | 618.0 | CHIX | 00281574955TRLO0 |
08:27:31 | 4 | 618.0 | CHIX | 00281575513TRLO0 |
08:27:31 | 184 | 618.0 | CHIX | 00281575514TRLO0 |
08:27:31 | 170 | 618.0 | CHIX | 00281575515TRLO0 |
08:30:01 | 458 | 619.5 | CHIX | 00281575946TRLO0 |
08:30:23 | 171 | 619.0 | CHIX | 00281576088TRLO0 |
08:30:23 | 3 | 619.0 | CHIX | 00281576089TRLO0 |
08:32:56 | 87 | 618.0 | CHIX | 00281576486TRLO0 |
08:35:27 | 211 | 618.5 | CHIX | 00281576846TRLO0 |
08:35:27 | 5 | 618.5 | BATE | 00281576847TRLO0 |
08:35:27 | 176 | 618.5 | CHIX | 00281576848TRLO0 |
08:35:40 | 71 | 618.0 | CHIX | 00281576879TRLO0 |
08:45:05 | 5 | 619.0 | BATE | 00281578519TRLO0 |
08:46:06 | 336 | 619.0 | CHIX | 00281578635TRLO0 |
08:46:06 | 163 | 619.0 | BATE | 00281578636TRLO0 |
08:46:06 | 76 | 619.0 | CHIX | 00281578637TRLO0 |
08:46:06 | 266 | 619.0 | CHIX | 00281578638TRLO0 |
08:48:35 | 272 | 619.0 | CHIX | 00281579049TRLO0 |
08:48:35 | 69 | 619.0 | CHIX | 00281579050TRLO0 |
08:48:35 | 175 | 619.0 | CHIX | 00281579051TRLO0 |
08:48:35 | 167 | 619.0 | CHIX | 00281579052TRLO0 |
08:49:44 | 772 | 619.0 | CHIX | 00281579159TRLO0 |
08:56:48 | 260 | 619.0 | CHIX | 00281579916TRLO0 |
08:56:48 | 168 | 619.0 | CHIX | 00281579917TRLO0 |
08:56:48 | 176 | 619.0 | CHIX | 00281579918TRLO0 |
09:01:14 | 636 | 619.0 | CHIX | 00281580350TRLO0 |
09:01:14 | 297 | 618.5 | CHIX | 00281580351TRLO0 |
09:01:14 | 249 | 618.5 | CHIX | 00281580352TRLO0 |
09:01:15 | 341 | 618.5 | CHIX | 00281580358TRLO0 |
09:01:24 | 176 | 618.5 | CHIX | 00281580391TRLO0 |
09:02:00 | 172 | 618.0 | CHIX | 00281580468TRLO0 |
09:05:25 | 164 | 617.0 | CHIX | 00281580875TRLO0 |
09:10:50 | 173 | 618.0 | CHIX | 00281581801TRLO0 |
09:10:50 | 181 | 618.0 | CHIX | 00281581802TRLO0 |
09:18:47 | 9 | 617.5 | BATE | 00281583039TRLO0 |
09:18:47 | 160 | 617.5 | BATE | 00281583040TRLO0 |
09:18:47 | 170 | 617.5 | CHIX | 00281583041TRLO0 |
09:18:47 | 181 | 617.5 | CHIX | 00281583042TRLO0 |
09:18:47 | 174 | 617.5 | CHIX | 00281583043TRLO0 |
09:18:47 | 178 | 617.5 | CHIX | 00281583045TRLO0 |
09:25:40 | 175 | 619.0 | CHIX | 00281583729TRLO0 |
09:25:40 | 409 | 619.0 | CHIX | 00281583730TRLO0 |
09:25:40 | 278 | 619.0 | CHIX | 00281583731TRLO0 |
09:35:16 | 171 | 619.5 | CHIX | 00281584745TRLO0 |
09:35:16 | 549 | 619.5 | CHIX | 00281584746TRLO0 |
09:35:16 | 516 | 619.5 | CHIX | 00281584747TRLO0 |
09:35:16 | 353 | 619.5 | CHIX | 00281584748TRLO0 |
09:35:16 | 348 | 619.5 | CHIX | 00281584749TRLO0 |
09:40:42 | 173 | 619.5 | CHIX | 00281585442TRLO0 |
09:40:42 | 16 | 619.5 | CHIX | 00281585443TRLO0 |
09:40:42 | 160 | 619.5 | CHIX | 00281585444TRLO0 |
09:40:42 | 171 | 619.5 | CHIX | 00281585445TRLO0 |
09:40:42 | 108 | 619.5 | CHIX | 00281585446TRLO0 |
09:40:42 | 66 | 619.5 | CHIX | 00281585447TRLO0 |
09:57:43 | 168 | 619.5 | CHIX | 00281587683TRLO0 |
09:57:43 | 166 | 619.5 | CHIX | 00281587684TRLO0 |
09:57:43 | 153 | 619.5 | CHIX | 00281587685TRLO0 |
09:57:43 | 202 | 619.5 | CHIX | 00281587686TRLO0 |
09:57:43 | 335 | 619.5 | CHIX | 00281587687TRLO0 |
09:57:43 | 233 | 619.5 | CHIX | 00281587688TRLO0 |
09:57:43 | 1,374 | 619.5 | CHIX | 00281587689TRLO0 |
10:02:23 | 218 | 619.5 | CHIX | 00281588220TRLO0 |
10:02:23 | 172 | 619.5 | CHIX | 00281588221TRLO0 |
10:02:23 | 176 | 619.5 | CHIX | 00281588222TRLO0 |
10:02:23 | 167 | 619.5 | CHIX | 00281588223TRLO0 |
10:02:23 | 169 | 619.5 | CHIX | 00281588224TRLO0 |
10:05:56 | 175 | 619.0 | CHIX | 00281588890TRLO0 |
10:05:56 | 92 | 619.0 | CHIX | 00281588891TRLO0 |
10:05:56 | 78 | 619.0 | CHIX | 00281588892TRLO0 |
10:05:56 | 182 | 619.0 | CHIX | 00281588893TRLO0 |
10:25:59 | 185 | 619.5 | CHIX | 00281591845TRLO0 |
10:25:59 | 349 | 619.5 | CHIX | 00281591846TRLO0 |
10:25:59 | 343 | 619.5 | CHIX | 00281591847TRLO0 |
10:25:59 | 345 | 619.5 | CHIX | 00281591848TRLO0 |
10:25:59 | 771 | 619.5 | CHIX | 00281591849TRLO0 |
10:31:59 | 175 | 619.5 | BATE | 00281592408TRLO0 |
10:31:59 | 176 | 619.5 | BATE | 00281592409TRLO0 |
10:31:59 | 1,200 | 619.5 | CHIX | 00281592410TRLO0 |
10:31:59 | 184 | 619.5 | CHIX | 00281592411TRLO0 |
10:31:59 | 175 | 619.5 | CHIX | 00281592412TRLO0 |
10:32:12 | 260 | 619.5 | CHIX | 00281592436TRLO0 |
10:32:33 | 188 | 619.5 | CHIX | 00281592462TRLO0 |
10:34:49 | 165 | 619.5 | CHIX | 00281592671TRLO0 |
10:52:29 | 181 | 619.5 | CHIX | 00281594953TRLO0 |
10:52:29 | 363 | 619.5 | CHIX | 00281594954TRLO0 |
10:52:29 | 339 | 619.5 | CHIX | 00281594955TRLO0 |
10:52:29 | 355 | 619.5 | CHIX | 00281594956TRLO0 |
10:52:29 | 433 | 619.5 | CHIX | 00281594957TRLO0 |
10:59:13 | 174 | 619.0 | BATE | 00281595639TRLO0 |
10:59:13 | 178 | 619.0 | BATE | 00281595640TRLO0 |
10:59:13 | 1,264 | 619.0 | CHIX | 00281595641TRLO0 |
10:59:13 | 179 | 619.0 | CHIX | 00281595642TRLO0 |
10:59:13 | 179 | 619.0 | CHIX | 00281595643TRLO0 |
10:59:21 | 413 | 618.5 | CHIX | 00281595649TRLO0 |
11:17:01 | 466 | 619.5 | CHIX | 00281597639TRLO0 |
11:17:01 | 226 | 619.5 | CHIX | 00281597640TRLO0 |
11:17:01 | 787 | 619.5 | CHIX | 00281597641TRLO0 |
11:17:01 | 522 | 619.5 | CHIX | 00281597642TRLO0 |
11:23:27 | 705 | 619.5 | CHIX | 00281598392TRLO0 |
11:42:03 | 341 | 619.5 | BATE | 00281600194TRLO0 |
11:42:03 | 1,859 | 619.5 | CHIX | 00281600195TRLO0 |
11:42:03 | 340 | 619.5 | CHIX | 00281600197TRLO0 |
11:42:03 | 531 | 619.5 | CHIX | 00281600198TRLO0 |
11:42:03 | 342 | 619.5 | CHIX | 00281600199TRLO0 |
11:44:50 | 168 | 619.5 | CHIX | 00281600462TRLO0 |
11:52:15 | 6 | 619.5 | CHIX | 00281601385TRLO0 |
11:52:15 | 177 | 619.5 | CHIX | 00281601386TRLO0 |
11:52:15 | 176 | 619.5 | CHIX | 00281601387TRLO0 |
11:52:15 | 171 | 619.5 | CHIX | 00281601388TRLO0 |
11:52:15 | 479 | 619.5 | CHIX | 00281601389TRLO0 |
11:59:26 | 173 | 619.5 | BATE | 00281602136TRLO0 |
11:59:26 | 570 | 619.5 | CHIX | 00281602137TRLO0 |
11:59:26 | 182 | 619.5 | CHIX | 00281602138TRLO0 |
11:59:26 | 177 | 619.5 | CHIX | 00281602139TRLO0 |
11:59:26 | 164 | 619.5 | CHIX | 00281602140TRLO0 |
12:05:53 | 172 | 619.5 | CHIX | 00281602879TRLO0 |
12:05:53 | 173 | 619.5 | CHIX | 00281602880TRLO0 |
12:05:53 | 179 | 619.5 | CHIX | 00281602881TRLO0 |
12:05:53 | 176 | 619.5 | CHIX | 00281602882TRLO0 |
12:05:53 | 658 | 619.5 | CHIX | 00281602883TRLO0 |
12:23:15 | 171 | 619.0 | BATE | 00281604741TRLO0 |
12:23:15 | 165 | 619.0 | CHIX | 00281604742TRLO0 |
12:23:15 | 179 | 619.0 | CHIX | 00281604743TRLO0 |
12:23:15 | 181 | 619.0 | CHIX | 00281604744TRLO0 |
12:23:15 | 1,219 | 619.0 | CHIX | 00281604745TRLO0 |
12:25:42 | 174 | 618.5 | CHIX | 00281605018TRLO0 |
12:43:09 | 666 | 618.0 | CHIX | 00281607011TRLO0 |
12:43:09 | 182 | 618.0 | BATE | 00281607012TRLO0 |
12:43:09 | 174 | 618.0 | CHIX | 00281607013TRLO0 |
12:43:09 | 185 | 618.0 | CHIX | 00281607014TRLO0 |
12:43:09 | 531 | 618.0 | CHIX | 00281607015TRLO0 |
12:43:20 | 1,473 | 616.5 | CHIX | 00281607035TRLO0 |
12:43:22 | 153 | 616.5 | CHIX | 00281607039TRLO0 |
12:49:50 | 177 | 616.5 | BATE | 00281607695TRLO0 |
12:49:50 | 187 | 616.5 | CHIX | 00281607696TRLO0 |
12:49:50 | 168 | 616.5 | CHIX | 00281607698TRLO0 |
12:49:50 | 188 | 616.5 | CHIX | 00281607699TRLO0 |
12:49:50 | 175 | 616.5 | CHIX | 00281607700TRLO0 |
12:50:24 | 195 | 616.0 | CHIX | 00281607769TRLO0 |
12:50:56 | 193 | 616.0 | CHIX | 00281607798TRLO0 |
13:01:48 | 184 | 615.0 | CHIX | 00281608930TRLO0 |
13:01:48 | 175 | 615.0 | CHIX | 00281608931TRLO0 |
13:01:48 | 171 | 615.0 | CHIX | 00281608932TRLO0 |
13:01:48 | 168 | 615.0 | CHIX | 00281608933TRLO0 |
13:01:48 | 170 | 615.0 | CHIX | 00281608934TRLO0 |
13:02:21 | 608 | 615.0 | CHIX | 00281609011TRLO0 |
13:02:21 | 274 | 615.0 | CHIX | 00281609012TRLO0 |
13:06:40 | 414 | 615.0 | CHIX | 00281609829TRLO0 |
13:06:40 | 543 | 615.0 | CHIX | 00281609830TRLO0 |
13:28:10 | 718 | 615.5 | CHIX | 00281613008TRLO0 |
13:28:10 | 171 | 615.5 | BATE | 00281613009TRLO0 |
13:28:10 | 171 | 615.5 | CHIX | 00281613010TRLO0 |
13:28:10 | 41 | 615.5 | CHIX | 00281613011TRLO0 |
13:28:10 | 131 | 615.5 | CHIX | 00281613012TRLO0 |
13:28:10 | 181 | 615.5 | CHIX | 00281613013TRLO0 |
13:28:12 | 44 | 615.0 | CHIX | 00281613016TRLO0 |
13:28:25 | 33 | 615.0 | CHIX | 00281613081TRLO0 |
13:34:36 | 608 | 615.5 | CHIX | 00281614132TRLO0 |
13:34:36 | 885 | 615.5 | CHIX | 00281614133TRLO0 |
13:34:37 | 1,453 | 615.0 | CHIX | 00281614134TRLO0 |
13:34:37 | 924 | 615.0 | CHIX | 00281614135TRLO0 |
13:36:04 | 183 | 614.5 | CHIX | 00281614471TRLO0 |
13:39:04 | 168 | 614.5 | CHIX | 00281614836TRLO0 |
13:46:32 | 166 | 614.0 | CHIX | 00281616140TRLO0 |
13:49:39 | 65 | 614.0 | CHIX | 00281616867TRLO0 |
13:49:39 | 111 | 614.0 | CHIX | 00281616868TRLO0 |
14:02:17 | 169 | 614.0 | CHIX | 00281619833TRLO0 |
14:02:17 | 343 | 614.0 | CHIX | 00281619834TRLO0 |
14:02:17 | 332 | 614.0 | CHIX | 00281619835TRLO0 |
14:02:17 | 383 | 614.0 | CHIX | 00281619836TRLO0 |
14:02:17 | 344 | 614.0 | CHIX | 00281619837TRLO0 |
14:14:11 | 179 | 615.5 | CHIX | 00281622672TRLO0 |
14:14:11 | 359 | 615.5 | CHIX | 00281622673TRLO0 |
14:14:11 | 350 | 615.5 | CHIX | 00281622674TRLO0 |
14:14:11 | 513 | 615.5 | CHIX | 00281622675TRLO0 |
14:14:11 | 823 | 615.5 | CHIX | 00281622676TRLO0 |
14:20:37 | 279 | 615.0 | CHIX | 00281624126TRLO0 |
14:20:37 | 170 | 615.0 | CHIX | 00281624127TRLO0 |
14:20:37 | 176 | 615.0 | CHIX | 00281624128TRLO0 |
14:20:37 | 177 | 615.0 | CHIX | 00281624129TRLO0 |
14:20:37 | 168 | 615.0 | CHIX | 00281624130TRLO0 |
14:32:03 | 974 | 618.0 | CHIX | 00281627952TRLO0 |
14:32:03 | 324 | 618.0 | CHIX | 00281627953TRLO0 |
14:32:03 | 429 | 618.0 | CHIX | 00281627954TRLO0 |
14:32:03 | 175 | 617.5 | CHIX | 00281627955TRLO0 |
14:32:03 | 348 | 617.5 | CHIX | 00281627956TRLO0 |
14:32:03 | 364 | 617.5 | CHIX | 00281627957TRLO0 |
14:32:04 | 161 | 617.5 | CHIX | 00281627969TRLO0 |
14:32:30 | 186 | 617.0 | BATE | 00281628225TRLO0 |
14:37:08 | 178 | 618.0 | CHIX | 00281630714TRLO0 |
14:40:09 | 260 | 619.5 | CHIX | 00281632132TRLO0 |
14:41:01 | 238 | 619.5 | CHIX | 00281632624TRLO0 |
14:48:01 | 407 | 619.5 | CHIX | 00281636060TRLO0 |
14:48:01 | 581 | 619.5 | CHIX | 00281636061TRLO0 |
14:48:01 | 538 | 619.5 | CHIX | 00281636062TRLO0 |
14:48:01 | 525 | 619.5 | CHIX | 00281636063TRLO0 |
14:54:51 | 179 | 619.0 | BATE | 00281639436TRLO0 |
14:54:51 | 86 | 619.0 | BATE | 00281639437TRLO0 |
14:54:51 | 91 | 619.0 | BATE | 00281639438TRLO0 |
14:54:51 | 176 | 619.0 | BATE | 00281639439TRLO0 |
14:54:51 | 167 | 619.0 | CHIX | 00281639440TRLO0 |
14:54:51 | 173 | 619.0 | CHIX | 00281639441TRLO0 |
14:54:54 | 122 | 619.0 | CHIX | 00281639482TRLO0 |
14:59:56 | 181 | 619.0 | BATE | 00281641685TRLO0 |
14:59:56 | 176 | 619.0 | BATE | 00281641686TRLO0 |
14:59:56 | 643 | 619.0 | CHIX | 00281641688TRLO0 |
14:59:56 | 189 | 619.0 | CHIX | 00281641690TRLO0 |
14:59:56 | 123 | 619.0 | XLON | 00281641693TRLO0 |
14:59:56 | 56 | 619.0 | XLON | 00281641694TRLO0 |
15:00:00 | 196 | 619.0 | CHIX | 00281641871TRLO0 |
15:02:54 | 191 | 619.0 | CHIX | 00281643664TRLO0 |
15:02:54 | 176 | 619.0 | CHIX | 00281643665TRLO0 |
15:03:22 | 481 | 619.0 | CHIX | 00281643928TRLO0 |
15:03:24 | 171 | 619.0 | CHIX | 00281643949TRLO0 |
15:03:27 | 192 | 619.0 | CHIX | 00281643973TRLO0 |
15:03:30 | 178 | 619.0 | CHIX | 00281643991TRLO0 |
15:03:32 | 174 | 619.0 | CHIX | 00281644005TRLO0 |
15:05:30 | 165 | 619.0 | CHIX | 00281645079TRLO0 |
15:14:03 | 183 | 622.0 | CHIX | 00281648685TRLO0 |
15:14:16 | 180 | 621.5 | CHIX | 00281648801TRLO0 |
15:14:16 | 315 | 621.5 | CHIX | 00281648802TRLO0 |
15:16:16 | 74 | 621.5 | CHIX | 00281649608TRLO0 |
15:16:16 | 98 | 621.5 | CHIX | 00281649609TRLO0 |
15:16:32 | 349 | 621.0 | CHIX | 00281649715TRLO0 |
15:16:53 | 259 | 620.5 | CHIX | 00281649829TRLO0 |
15:17:16 | 175 | 620.0 | BATE | 00281649972TRLO0 |
15:22:26 | 166 | 621.0 | CHIX | 00281653217TRLO0 |
15:23:05 | 172 | 621.5 | CHIX | 00281653635TRLO0 |
15:23:32 | 221 | 622.5 | CHIX | 00281653890TRLO0 |
15:24:06 | 170 | 622.0 | CHIX | 00281654253TRLO0 |
15:24:38 | 265 | 621.5 | CHIX | 00281654670TRLO0 |
15:24:47 | 255 | 621.0 | CHIX | 00281654824TRLO0 |
15:24:55 | 197 | 621.0 | CHIX | 00281654925TRLO0 |
15:25:34 | 172 | 620.5 | CHIX | 00281655890TRLO0 |
15:26:31 | 179 | 622.0 | BATE | 00281656480TRLO0 |
15:27:20 | 182 | 621.5 | CHIX | 00281656928TRLO0 |
15:27:30 | 168 | 621.5 | CHIX | 00281656994TRLO0 |
15:31:19 | 182 | 621.0 | CHIX | 00281659337TRLO0 |
15:32:00 | 207 | 620.5 | BATE | 00281659674TRLO0 |
15:33:56 | 187 | 620.0 | BATE | 00281660607TRLO0 |
15:33:56 | 186 | 620.0 | XLON | 00281660608TRLO0 |
15:38:34 | 178 | 621.0 | CHIX | 00281662770TRLO0 |
15:38:34 | 167 | 620.5 | CHIX | 00281662771TRLO0 |
15:38:34 | 186 | 620.5 | CHIX | 00281662772TRLO0 |
15:38:48 | 180 | 621.0 | CHIX | 00281662868TRLO0 |
15:39:08 | 166 | 620.5 | CHIX | 00281663109TRLO0 |
15:39:08 | 167 | 620.5 | BATE | 00281663110TRLO0 |
15:39:08 | 201 | 620.5 | CHIX | 00281663111TRLO0 |
15:39:34 | 429 | 620.0 | CHIX | 00281663374TRLO0 |
15:43:20 | 2,086 | 620.5 | CHIX | 00281665671TRLO0 |
15:43:20 | 181 | 620.5 | BATE | 00281665672TRLO0 |