26th Feb 2025 17:26
26 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 | 26 February 2025 |
Number of ordinary shares purchased | 95,429 |
Weighted average price paid (p) | 639.77 |
Highest price paid (p) | 645.00 |
Lowest price paid (p) | 634.50 |
Following the above transaction, Drax Group will have 427,810,338 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 63,333,162.
The total number of voting rights in Drax Group, excluding treasury shares as at 26 February 2025 is 364,477,176. 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 23,245,965 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 | 639.82 | 76,356 |
XLON | 639.70 | 10,658 |
Aquis | 639.50 | 2,872 |
BATE | 639.30 | 4,270 |
TRQX | 639.50 | 1,273 |
Individual transactions:
Transaction Time | Volume | Price | Platform | Transaction Reference |
08:11:20 | 188 | 642.5 | CHIX | 00284221389TRLO0 |
08:11:20 | 181 | 642.5 | BATE | 00284221390TRLO0 |
08:11:20 | 393 | 642.5 | CHIX | 00284221391TRLO0 |
08:11:20 | 192 | 642.5 | XLON | 00284221392TRLO0 |
08:11:20 | 189 | 642.5 | XLON | 00284221393TRLO0 |
08:22:23 | 212 | 642.5 | CHIX | 00284222898TRLO0 |
08:39:16 | 86 | 644.0 | CHIX | 00284225422TRLO0 |
08:39:16 | 94 | 644.0 | CHIX | 00284225423TRLO0 |
08:44:11 | 197 | 644.0 | CHIX | 00284226096TRLO0 |
08:44:11 | 383 | 644.0 | CHIX | 00284226097TRLO0 |
09:04:05 | 385 | 645.0 | CHIX | 00284229220TRLO0 |
09:04:05 | 583 | 645.0 | CHIX | 00284229221TRLO0 |
09:04:05 | 209 | 645.0 | CHIX | 00284229222TRLO0 |
09:09:19 | 193 | 644.0 | CHIX | 00284230043TRLO0 |
09:13:01 | 207 | 643.5 | CHIX | 00284230539TRLO0 |
09:18:08 | 193 | 644.0 | CHIX | 00284231092TRLO0 |
09:29:44 | 194 | 644.5 | CHIX | 00284232735TRLO0 |
09:29:44 | 392 | 644.5 | CHIX | 00284232736TRLO0 |
09:29:44 | 225 | 644.5 | CHIX | 00284232737TRLO0 |
09:29:44 | 316 | 644.5 | CHIX | 00284232738TRLO0 |
09:29:44 | 377 | 644.5 | CHIX | 00284232739TRLO0 |
09:33:08 | 193 | 644.0 | CHIX | 00284233177TRLO0 |
09:33:08 | 185 | 644.0 | CHIX | 00284233178TRLO0 |
09:33:08 | 198 | 644.0 | CHIX | 00284233179TRLO0 |
09:38:56 | 626 | 643.5 | CHIX | 00284233743TRLO0 |
09:44:45 | 583 | 643.0 | CHIX | 00284234493TRLO0 |
09:44:45 | 130 | 643.0 | CHIX | 00284234494TRLO0 |
09:49:09 | 714 | 643.5 | CHIX | 00284235096TRLO0 |
09:53:16 | 147 | 644.0 | CHIX | 00284235783TRLO0 |
09:53:39 | 227 | 644.0 | CHIX | 00284235825TRLO0 |
09:53:40 | 102 | 644.0 | CHIX | 00284235826TRLO0 |
09:56:46 | 212 | 643.5 | CHIX | 00284236242TRLO0 |
10:02:01 | 152 | 643.0 | CHIX | 00284236982TRLO0 |
10:02:01 | 33 | 643.0 | CHIX | 00284236983TRLO0 |
10:02:01 | 184 | 643.0 | CHIX | 00284236984TRLO0 |
10:11:22 | 184 | 643.0 | XLON | 00284238406TRLO0 |
10:13:48 | 186 | 644.0 | CHIX | 00284238661TRLO0 |
10:31:05 | 374 | 644.5 | CHIX | 00284241084TRLO0 |
10:40:23 | 528 | 644.5 | CHIX | 00284242293TRLO0 |
10:40:42 | 191 | 644.0 | BATE | 00284242338TRLO0 |
10:40:42 | 840 | 644.0 | CHIX | 00284242339TRLO0 |
10:40:42 | 383 | 644.0 | CHIX | 00284242340TRLO0 |
10:40:42 | 67 | 644.0 | XLON | 00284242341TRLO0 |
10:40:42 | 262 | 644.0 | XLON | 00284242342TRLO0 |
10:51:45 | 966 | 643.5 | CHIX | 00284243699TRLO0 |
10:55:13 | 898 | 643.0 | CHIX | 00284244186TRLO0 |
11:03:16 | 183 | 642.5 | CHIX | 00284245320TRLO0 |
11:03:16 | 188 | 642.5 | CHIX | 00284245321TRLO0 |
11:03:16 | 200 | 642.5 | CHIX | 00284245322TRLO0 |
11:03:16 | 186 | 642.5 | CHIX | 00284245323TRLO0 |
11:03:16 | 189 | 642.5 | CHIX | 00284245324TRLO0 |
11:03:16 | 271 | 642.5 | XLON | 00284245325TRLO0 |
11:03:16 | 3 | 642.5 | XLON | 00284245326TRLO0 |
11:03:16 | 229 | 642.5 | XLON | 00284245327TRLO0 |
11:03:54 | 199 | 642.0 | CHIX | 00284245431TRLO0 |
11:04:04 | 184 | 641.5 | CHIX | 00284245446TRLO0 |
11:04:56 | 198 | 641.0 | CHIX | 00284245653TRLO0 |
11:11:25 | 198 | 642.0 | CHIX | 00284246392TRLO0 |
11:11:25 | 199 | 642.0 | CHIX | 00284246393TRLO0 |
11:17:40 | 457 | 641.5 | CHIX | 00284247012TRLO0 |
11:17:40 | 194 | 641.5 | CHIX | 00284247013TRLO0 |
11:17:40 | 183 | 641.5 | CHIX | 00284247014TRLO0 |
11:17:40 | 6 | 641.5 | CHIX | 00284247015TRLO0 |
11:17:40 | 193 | 641.5 | CHIX | 00284247016TRLO0 |
11:17:40 | 200 | 641.5 | XLON | 00284247017TRLO0 |
11:25:35 | 439 | 641.0 | CHIX | 00284247883TRLO0 |
11:25:35 | 192 | 641.0 | CHIX | 00284247884TRLO0 |
11:25:35 | 196 | 641.0 | CHIX | 00284247885TRLO0 |
11:25:35 | 65 | 641.0 | CHIX | 00284247886TRLO0 |
11:25:35 | 122 | 641.0 | CHIX | 00284247887TRLO0 |
11:25:35 | 198 | 641.0 | CHIX | 00284247888TRLO0 |
11:33:38 | 201 | 641.5 | CHIX | 00284248710TRLO0 |
11:33:42 | 194 | 641.5 | CHIX | 00284248723TRLO0 |
11:33:45 | 979 | 641.5 | CHIX | 00284248727TRLO0 |
11:34:20 | 60 | 641.5 | CHIX | 00284248786TRLO0 |
11:39:00 | 209 | 641.0 | BATE | 00284249574TRLO0 |
11:39:00 | 896 | 641.0 | CHIX | 00284249575TRLO0 |
11:39:00 | 303 | 641.0 | CHIX | 00284249576TRLO0 |
11:39:00 | 202 | 641.0 | CHIX | 00284249577TRLO0 |
11:39:00 | 190 | 641.0 | CHIX | 00284249578TRLO0 |
11:39:00 | 191 | 641.0 | CHIX | 00284249579TRLO0 |
11:42:55 | 545 | 640.5 | CHIX | 00284250039TRLO0 |
11:42:55 | 200 | 640.5 | BATE | 00284250040TRLO0 |
11:42:55 | 184 | 640.5 | CHIX | 00284250041TRLO0 |
11:42:55 | 52 | 640.5 | CHIX | 00284250042TRLO0 |
11:42:55 | 141 | 640.5 | CHIX | 00284250043TRLO0 |
11:42:55 | 197 | 640.5 | CHIX | 00284250044TRLO0 |
11:50:42 | 204 | 640.5 | CHIX | 00284251071TRLO0 |
11:50:42 | 196 | 640.5 | CHIX | 00284251072TRLO0 |
11:50:42 | 189 | 640.5 | CHIX | 00284251073TRLO0 |
11:50:42 | 21 | 640.5 | CHIX | 00284251074TRLO0 |
11:50:42 | 376 | 640.5 | CHIX | 00284251075TRLO0 |
11:50:42 | 374 | 640.5 | CHIX | 00284251076TRLO0 |
11:50:42 | 15 | 640.5 | CHIX | 00284251077TRLO0 |
11:51:02 | 439 | 640.0 | CHIX | 00284251148TRLO0 |
12:00:00 | 270 | 639.5 | CHIX | 00284252510TRLO0 |
12:00:00 | 243 | 639.5 | CHIX | 00284252511TRLO0 |
12:00:00 | 195 | 639.5 | CHIX | 00284252512TRLO0 |
12:00:00 | 192 | 639.5 | CHIX | 00284252513TRLO0 |
12:00:00 | 184 | 639.5 | CHIX | 00284252514TRLO0 |
12:00:00 | 193 | 639.5 | CHIX | 00284252515TRLO0 |
12:06:19 | 182 | 640.0 | CHIX | 00284253624TRLO0 |
12:06:19 | 40 | 640.0 | CHIX | 00284253625TRLO0 |
12:06:19 | 147 | 640.0 | CHIX | 00284253626TRLO0 |
12:06:19 | 387 | 640.0 | CHIX | 00284253627TRLO0 |
12:06:19 | 389 | 640.0 | CHIX | 00284253628TRLO0 |
12:06:19 | 308 | 640.0 | CHIX | 00284253629TRLO0 |
12:06:19 | 982 | 640.0 | CHIX | 00284253630TRLO0 |
12:07:33 | 201 | 640.0 | CHIX | 00284253847TRLO0 |
12:07:33 | 190 | 640.0 | CHIX | 00284253848TRLO0 |
12:19:20 | 448 | 639.5 | CHIX | 00284255735TRLO0 |
12:19:20 | 195 | 639.5 | CHIX | 00284255736TRLO0 |
12:19:20 | 182 | 639.5 | CHIX | 00284255737TRLO0 |
12:19:20 | 196 | 639.5 | CHIX | 00284255738TRLO0 |
12:19:20 | 185 | 639.5 | CHIX | 00284255739TRLO0 |
12:20:25 | 114 | 639.0 | BATE | 00284255903TRLO0 |
12:20:25 | 83 | 639.0 | BATE | 00284255904TRLO0 |
12:20:25 | 1,256 | 639.0 | CHIX | 00284255905TRLO0 |
12:21:11 | 57 | 638.5 | CHIX | 00284256017TRLO0 |
12:21:11 | 57 | 638.5 | CHIX | 00284256018TRLO0 |
12:25:59 | 1,363 | 638.5 | CHIX | 00284256810TRLO0 |
12:47:40 | 389 | 640.0 | CHIX | 00284260029TRLO0 |
12:48:10 | 392 | 640.0 | CHIX | 00284260092TRLO0 |
13:01:07 | 2,390 | 639.5 | CHIX | 00284262890TRLO0 |
13:01:07 | 185 | 639.5 | BATE | 00284262891TRLO0 |
13:01:07 | 774 | 639.5 | CHIX | 00284262892TRLO0 |
13:01:07 | 1,010 | 639.5 | CHIX | 00284262894TRLO0 |
13:01:07 | 543 | 639.5 | XLON | 00284262895TRLO0 |
13:04:50 | 900 | 639.5 | CHIX | 00284263564TRLO0 |
13:41:10 | 6,321 | 640.0 | CHIX | 00284269063TRLO0 |
13:41:10 | 345 | 640.0 | CHIX | 00284269064TRLO0 |
13:41:10 | 839 | 640.0 | XLON | 00284269065TRLO0 |
13:41:16 | 29 | 640.0 | CHIX | 00284269091TRLO0 |
13:44:44 | 171 | 640.0 | CHIX | 00284269701TRLO0 |
13:44:44 | 197 | 640.0 | CHIX | 00284269702TRLO0 |
13:44:44 | 80 | 640.0 | CHIX | 00284269703TRLO0 |
13:44:44 | 296 | 640.0 | CHIX | 00284269704TRLO0 |
13:44:44 | 1,444 | 640.0 | CHIX | 00284269705TRLO0 |
13:44:44 | 190 | 640.0 | BATE | 00284269706TRLO0 |
13:48:05 | 188 | 640.0 | CHIX | 00284270350TRLO0 |
13:48:05 | 199 | 640.0 | CHIX | 00284270351TRLO0 |
13:48:05 | 185 | 640.0 | CHIX | 00284270352TRLO0 |
13:51:05 | 744 | 639.5 | CHIX | 00284270909TRLO0 |
13:56:03 | 187 | 639.5 | BATE | 00284271670TRLO0 |
13:56:03 | 768 | 639.5 | CHIX | 00284271671TRLO0 |
14:01:43 | 440 | 639.0 | CHIX | 00284272833TRLO0 |
14:01:43 | 598 | 639.0 | CHIX | 00284272834TRLO0 |
14:01:43 | 115 | 639.0 | CHIX | 00284272835TRLO0 |
14:01:43 | 76 | 639.0 | CHIX | 00284272836TRLO0 |
14:10:42 | 198 | 638.5 | CHIX | 00284274259TRLO0 |
14:10:42 | 194 | 638.5 | CHIX | 00284274260TRLO0 |
14:10:42 | 195 | 638.5 | XLON | 00284274261TRLO0 |
14:10:42 | 184 | 638.5 | XLON | 00284274262TRLO0 |
14:10:42 | 190 | 638.5 | XLON | 00284274263TRLO0 |
14:26:34 | 782 | 638.5 | CHIX | 00284277029TRLO0 |
14:26:34 | 67 | 638.5 | XLON | 00284277030TRLO0 |
14:26:34 | 128 | 638.5 | XLON | 00284277031TRLO0 |
14:26:34 | 192 | 638.5 | XLON | 00284277032TRLO0 |
14:26:34 | 186 | 638.5 | XLON | 00284277033TRLO0 |
14:26:34 | 186 | 638.5 | XLON | 00284277034TRLO0 |
14:31:21 | 184 | 639.5 | CHIX | 00284279136TRLO0 |
14:31:21 | 190 | 639.5 | BATE | 00284279137TRLO0 |
14:31:21 | 203 | 639.5 | CHIX | 00284279138TRLO0 |
14:31:21 | 81 | 639.5 | CHIX | 00284279139TRLO0 |
14:31:21 | 308 | 639.5 | CHIX | 00284279140TRLO0 |
14:31:21 | 1,906 | 639.5 | CHIX | 00284279141TRLO0 |
14:31:21 | 814 | 639.5 | CHIX | 00284279142TRLO0 |
14:31:27 | 200 | 639.0 | CHIX | 00284279190TRLO0 |
14:37:03 | 206 | 639.5 | CHIX | 00284281446TRLO0 |
14:37:03 | 93 | 639.5 | BATE | 00284281447TRLO0 |
14:37:03 | 93 | 639.5 | BATE | 00284281448TRLO0 |
14:37:03 | 208 | 639.5 | CHIX | 00284281449TRLO0 |
14:37:03 | 400 | 639.5 | CHIX | 00284281450TRLO0 |
14:37:03 | 389 | 639.5 | CHIX | 00284281451TRLO0 |
14:37:35 | 215 | 639.0 | CHIX | 00284281590TRLO0 |
14:37:55 | 215 | 638.5 | CHIX | 00284281677TRLO0 |
14:38:18 | 1 | 638.0 | CHIX | 00284281874TRLO0 |
14:38:18 | 181 | 638.0 | CHIX | 00284281875TRLO0 |
14:52:03 | 185 | 639.5 | CHIX | 00284286718TRLO0 |
14:52:03 | 373 | 639.5 | BATE | 00284286719TRLO0 |
14:52:03 | 392 | 639.5 | CHIX | 00284286720TRLO0 |
14:52:03 | 1,419 | 639.5 | CHIX | 00284286721TRLO0 |
14:52:04 | 184 | 639.0 | CHIX | 00284286737TRLO0 |
14:53:06 | 201 | 639.0 | CHIX | 00284287052TRLO0 |
14:53:06 | 11 | 639.0 | CHIX | 00284287053TRLO0 |
14:53:06 | 194 | 639.0 | CHIX | 00284287054TRLO0 |
14:53:41 | 437 | 638.5 | CHIX | 00284287331TRLO0 |
14:55:52 | 208 | 638.0 | CHIX | 00284287823TRLO0 |
14:57:22 | 275 | 638.0 | CHIX | 00284288425TRLO0 |
15:06:08 | 1,108 | 638.0 | CHIX | 00284290937TRLO0 |
15:06:08 | 450 | 637.5 | CHIX | 00284290938TRLO0 |
15:06:08 | 187 | 637.5 | BATE | 00284290939TRLO0 |
15:06:08 | 193 | 637.5 | CHIX | 00284290940TRLO0 |
15:06:08 | 192 | 637.5 | CHIX | 00284290941TRLO0 |
15:11:50 | 108 | 637.5 | CHIX | 00284292667TRLO0 |
15:11:50 | 195 | 637.5 | BATE | 00284292668TRLO0 |
15:11:50 | 183 | 637.5 | BATE | 00284292669TRLO0 |
15:11:50 | 82 | 637.5 | CHIX | 00284292670TRLO0 |
15:11:50 | 187 | 637.5 | CHIX | 00284292671TRLO0 |
15:11:50 | 180 | 637.5 | XLON | 00284292672TRLO0 |
15:12:15 | 493 | 637.0 | CHIX | 00284292822TRLO0 |
15:23:01 | 193 | 636.5 | BATE | 00284295483TRLO0 |
15:23:01 | 183 | 636.5 | BATE | 00284295484TRLO0 |
15:23:01 | 575 | 636.5 | CHIX | 00284295485TRLO0 |
15:23:01 | 523 | 636.5 | CHIX | 00284295486TRLO0 |
15:23:01 | 193 | 636.5 | XLON | 00284295487TRLO0 |
15:23:56 | 790 | 636.0 | CHIX | 00284295822TRLO0 |
15:23:56 | 194 | 636.0 | CHIX | 00284295823TRLO0 |
15:23:59 | 995 | 635.5 | CHIX | 00284295872TRLO0 |
15:24:20 | 200 | 635.0 | CHIX | 00284296023TRLO0 |
15:25:43 | 216 | 635.0 | CHIX | 00284296490TRLO0 |
15:35:30 | 181 | 634.5 | CHIX | 00284299039TRLO0 |
15:35:30 | 192 | 634.5 | CHIX | 00284299040TRLO0 |
15:35:30 | 195 | 634.5 | CHIX | 00284299041TRLO0 |
15:35:30 | 186 | 634.5 | CHIX | 00284299042TRLO0 |
15:35:30 | 187 | 634.5 | CHIX | 00284299043TRLO0 |
15:41:36 | 781 | 634.5 | CHIX | 00284300486TRLO0 |
15:41:36 | 163 | 634.5 | CHIX | 00284300487TRLO0 |
15:50:16 | 382 | 636.0 | CHIX | 00284303287TRLO0 |
15:50:17 | 182 | 637.0 | CHIX | 00284303292TRLO0 |
15:50:22 | 193 | 636.5 | CHIX | 00284303324TRLO0 |
15:50:22 | 572 | 636.5 | CHIX | 00284303325TRLO0 |
15:50:31 | 2,132 | 636.5 | CHIX | 00284303385TRLO0 |
15:53:02 | 2,193 | 636.5 | CHIX | 00284304097TRLO0 |
15:59:56 | 715 | 637.0 | CHIX | 00284306236TRLO0 |
15:59:56 | 113 | 637.0 | CHIX | 00284306237TRLO0 |
16:02:45 | 201 | 637.0 | CHIX | 00284307241TRLO0 |
16:02:45 | 204 | 637.0 | BATE | 00284307242TRLO0 |
16:02:45 | 190 | 637.0 | CHIX | 00284307243TRLO0 |
16:02:45 | 198 | 637.0 | CHIX | 00284307244TRLO0 |
16:17:31 | 191 | 636.5 | XLON | 00284311726TRLO0 |
16:17:31 | 215 | 636.5 | XLON | 00284311727TRLO0 |
16:24:10 | 900 | 639.5 | Aquis | 00284314431TRLO0 |
16:24:10 | 81 | 639.5 | Aquis | 00284314432TRLO0 |
16:24:10 | 271 | 639.5 | Aquis | 00284314433TRLO0 |
16:24:10 | 116 | 639.5 | BATE | 00284314434TRLO0 |
16:24:10 | 26 | 639.5 | BATE | 00284314435TRLO0 |
16:24:10 | 29 | 639.5 | BATE | 00284314436TRLO0 |
16:24:10 | 25 | 639.5 | BATE | 00284314437TRLO0 |
16:24:10 | 217 | 639.5 | CHIX | 00284314438TRLO0 |
16:24:10 | 26 | 639.5 | CHIX | 00284314439TRLO0 |
16:24:10 | 202 | 639.5 | CHIX | 00284314440TRLO0 |
16:24:10 | 68 | 639.5 | CHIX | 00284314441TRLO0 |
16:24:10 | 72 | 639.5 | CHIX | 00284314442TRLO0 |
16:24:10 | 415 | 639.5 | TRQX | 00284314443TRLO0 |
16:24:10 | 26 | 639.5 | TRQX | 00284314444TRLO0 |
16:24:10 | 26 | 639.5 | TRQX | 00284314445TRLO0 |
16:24:10 | 26 | 639.5 | TRQX | 00284314446TRLO0 |
16:24:10 | 77 | 639.5 | CHIX | 00284314447TRLO0 |
16:24:10 | 234 | 639.5 | CHIX | 00284314448TRLO0 |
16:24:10 | 76 | 639.5 | XLON | 00284314449TRLO0 |
16:24:10 | 76 | 639.5 | XLON | 00284314450TRLO0 |
16:24:10 | 72 | 639.5 | XLON | 00284314451TRLO0 |
16:24:10 | 66 | 639.5 | XLON | 00284314452TRLO0 |
16:24:10 | 256 | 639.5 | XLON | 00284314453TRLO0 |
16:24:10 | 900 | 639.5 | Aquis | 00284314454TRLO0 |
16:24:10 | 65 | 639.5 | CHIX | 00284314455TRLO0 |
16:24:10 | 73 | 639.5 | CHIX | 00284314456TRLO0 |
16:24:10 | 64 | 639.5 | CHIX | 00284314457TRLO0 |
16:24:10 | 65 | 639.5 | TRQX | 00284314458TRLO0 |
16:24:10 | 26 | 639.5 | TRQX | 00284314459TRLO0 |
16:24:10 | 23 | 639.5 | TRQX | 00284314460TRLO0 |
16:24:10 | 26 | 639.5 | TRQX | 00284314461TRLO0 |
16:24:10 | 78 | 639.5 | XLON | 00284314462TRLO0 |
16:24:10 | 70 | 639.5 | XLON | 00284314463TRLO0 |
16:24:10 | 78 | 639.5 | XLON | 00284314464TRLO0 |
16:24:10 | 720 | 639.5 | Aquis | 00284314465TRLO0 |
16:24:10 | 640 | 639.5 | BATE | 00284314466TRLO0 |
16:24:10 | 706 | 639.5 | CHIX | 00284314467TRLO0 |
16:24:10 | 640 | 639.5 | TRQX | 00284314468TRLO0 |
16:24:10 | 4,800 | 639.5 | XLON | 00284314469TRLO0 |