Transaction in Own Shares.


    07 May 2025 17:41:04
  • Source: Sharecast
RNS Number : 7705H
Drax Group PLC
07 May 2025
 

07 May 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

07 May 2025

Number of ordinary shares purchased

118,006

Weighted average price paid (p)

626.98

Highest price paid (p)

631.50

Lowest price paid (p)

620.00

 

Following the above transaction, Drax Group will have 429,593,373 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 73,683,133.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 07 May 2025 is 355,910,240. 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 33,710,141 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

627.61

17,499

XLON

626.78

76,612

Aquis

626.64

12,064

BATE

627.76

11,831

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

08:07:20

233

624.5

XLON

00292358594TRLO0

08:07:21

6

623.5

XLON

00292358603TRLO0

08:07:21

216

623.5

XLON

00292358604TRLO0

08:16:15

216

624.0

XLON

00292362338TRLO0

08:22:07

223

623.5

XLON

00292364272TRLO0

08:24:32

233

623.0

XLON

00292365159TRLO0

08:24:32

221

623.0

XLON

00292365160TRLO0

08:24:32

239

623.0

XLON

00292365161TRLO0

08:24:32

380

623.0

XLON

00292365162TRLO0

08:24:32

225

623.0

XLON

00292365163TRLO0

08:28:57

238

623.0

XLON

00292366612TRLO0

08:28:57

227

623.0

XLON

00292366613TRLO0

08:28:57

218

623.0

XLON

00292366614TRLO0

08:28:57

251

623.0

XLON

00292366615TRLO0

08:30:48

238

623.0

Aquis

00292367266TRLO0

08:30:48

275

623.0

CHIX

00292367267TRLO0

08:30:48

476

623.0

XLON

00292367268TRLO0

08:31:06

446

622.5

XLON

00292367373TRLO0

08:43:15

217

622.0

Aquis

00292370861TRLO0

08:43:15

563

622.0

XLON

00292370862TRLO0

08:43:15

221

622.0

XLON

00292370863TRLO0

08:43:17

222

621.5

XLON

00292370867TRLO0

08:43:17

248

621.5

XLON

00292370868TRLO0

08:43:17

222

621.5

XLON

00292370869TRLO0

08:48:16

246

621.0

XLON

00292372870TRLO0

08:48:16

217

621.0

XLON

00292372871TRLO0

08:48:16

122

621.0

XLON

00292372872TRLO0

08:48:16

108

621.0

XLON

00292372873TRLO0

08:48:16

237

621.0

XLON

00292372874TRLO0

08:48:16

228

621.0

XLON

00292372875TRLO0

08:51:26

242

620.5

XLON

00292374166TRLO0

08:51:26

218

620.5

XLON

00292374167TRLO0

08:51:26

230

620.5

XLON

00292374168TRLO0

08:51:26

218

620.5

XLON

00292374169TRLO0

08:57:25

267

620.5

CHIX

00292375731TRLO0

08:57:25

215

620.5

BATE

00292375732TRLO0

08:57:25

430

620.5

XLON

00292375733TRLO0

09:01:34

201

620.0

XLON

00292377104TRLO0

09:18:58

125

623.0

CHIX

00292382481TRLO0

09:19:15

101

623.0

CHIX

00292382517TRLO0

09:43:45

251

624.5

Aquis

00292387841TRLO0

09:43:45

421

624.5

XLON

00292387842TRLO0

09:43:47

681

624.5

Aquis

00292387860TRLO0

09:43:47

932

624.5

XLON

00292387861TRLO0

09:43:49

969

624.5

Aquis

00292387867TRLO0

09:43:49

1,743

624.5

XLON

00292387868TRLO0

09:43:51

253

624.5

Aquis

00292387881TRLO0

09:43:51

980

624.5

XLON

00292387882TRLO0

09:44:51

1,020

624.5

Aquis

00292388116TRLO0

09:44:51

660

624.5

CHIX

00292388117TRLO0

09:44:51

1,423

624.5

XLON

00292388118TRLO0

09:44:51

1,127

624.5

XLON

00292388119TRLO0

10:09:57

222

625.5

BATE

00292394859TRLO0

10:09:57

1,155

625.5

CHIX

00292394860TRLO0

10:09:57

1,968

625.5

XLON

00292394861TRLO0

10:09:57

445

625.5

XLON

00292394862TRLO0

10:09:57

246

625.5

XLON

00292394863TRLO0

10:15:38

237

626.0

CHIX

00292396004TRLO0

10:15:38

774

626.0

XLON

00292396005TRLO0

10:15:40

227

625.5

XLON

00292396013TRLO0

10:33:06

1,452

627.0

CHIX

00292399815TRLO0

10:33:06

2,223

627.0

XLON

00292399816TRLO0

10:44:00

89

627.0

CHIX

00292401806TRLO0

10:56:49

472

627.5

Aquis

00292403968TRLO0

10:56:49

472

627.5

BATE

00292403969TRLO0

10:56:49

227

627.5

BATE

00292403970TRLO0

10:56:49

227

627.5

Aquis

00292403971TRLO0

10:56:49

232

627.5

BATE

00292403972TRLO0

10:56:49

232

627.5

Aquis

00292403973TRLO0

10:56:49

253

627.5

BATE

00292403974TRLO0

10:56:49

253

627.5

Aquis

00292403975TRLO0

10:56:49

221

627.5

BATE

00292403976TRLO0

10:56:49

221

627.5

Aquis

00292403977TRLO0

10:56:49

673

627.5

CHIX

00292403978TRLO0

10:56:49

428

627.5

CHIX

00292403979TRLO0

10:56:49

232

627.5

CHIX

00292403980TRLO0

10:56:49

253

627.5

CHIX

00292403981TRLO0

10:56:49

221

627.5

CHIX

00292403982TRLO0

10:56:49

2,832

627.5

XLON

00292403983TRLO0

10:56:49

1,218

627.5

XLON

00292403984TRLO0

10:56:49

144

627.5

XLON

00292403985TRLO0

10:56:49

439

627.5

XLON

00292403986TRLO0

10:56:49

397

627.5

XLON

00292403987TRLO0

10:56:49

760

627.5

XLON

00292403988TRLO0

10:58:11

381

626.5

XLON

00292404259TRLO0

10:58:11

224

626.5

XLON

00292404260TRLO0

11:10:00

723

627.5

BATE

00292406039TRLO0

11:10:00

123

627.5

XLON

00292406040TRLO0

11:10:00

567

627.5

XLON

00292406041TRLO0

11:15:11

301

627.5

CHIX

00292406837TRLO0

11:15:11

765

627.5

XLON

00292406838TRLO0

11:15:11

255

627.5

BATE

00292406839TRLO0

11:19:51

219

627.5

CHIX

00292407484TRLO0

11:19:51

438

627.5

XLON

00292407485TRLO0

11:19:51

676

627.5

XLON

00292407486TRLO0

11:19:51

460

627.5

XLON

00292407487TRLO0

11:20:30

230

627.5

XLON

00292407530TRLO0

11:20:30

39

627.5

XLON

00292407531TRLO0

11:51:26

228

627.0

BATE

00292411480TRLO0

11:51:26

318

627.0

CHIX

00292411481TRLO0

11:51:26

228

627.0

XLON

00292411482TRLO0

11:51:26

227

627.0

XLON

00292411483TRLO0

11:51:26

410

627.0

XLON

00292411484TRLO0

11:51:26

240

627.0

XLON

00292411485TRLO0

11:51:26

230

627.0

XLON

00292411486TRLO0

12:21:40

322

626.0

BATE

00292415349TRLO0

12:21:40

380

626.0

BATE

00292415350TRLO0

12:21:40

316

626.0

CHIX

00292415351TRLO0

12:21:40

497

626.0

CHIX

00292415352TRLO0

12:21:40

936

626.0

Aquis

00292415353TRLO0

12:21:40

940

626.0

XLON

00292415354TRLO0

12:21:40

3,506

626.0

XLON

00292415355TRLO0

12:21:40

236

626.0

XLON

00292415356TRLO0

12:21:40

223

626.0

XLON

00292415357TRLO0

12:21:40

240

626.0

XLON

00292415358TRLO0

12:21:40

228

626.0

XLON

00292415359TRLO0

12:21:48

217

626.0

CHIX

00292415394TRLO0

12:21:48

2,538

626.0

XLON

00292415395TRLO0

12:21:48

479

626.0

BATE

00292415396TRLO0

12:21:50

699

626.0

Aquis

00292415403TRLO0

12:21:50

220

626.0

BATE

00292415404TRLO0

12:21:50

584

626.0

CHIX

00292415405TRLO0

12:21:50

1,423

626.0

XLON

00292415406TRLO0

12:45:08

432

626.0

BATE

00292419359TRLO0

12:45:08

314

626.0

CHIX

00292419360TRLO0

12:45:08

648

626.0

CHIX

00292419361TRLO0

12:45:08

518

626.0

XLON

00292419362TRLO0

12:45:08

448

626.0

XLON

00292419363TRLO0

12:45:08

349

626.0

XLON

00292419364TRLO0

12:45:08

103

626.0

XLON

00292419365TRLO0

12:45:08

459

626.0

XLON

00292419366TRLO0

12:45:08

1,521

626.0

XLON

00292419367TRLO0

12:45:12

254

625.5

Aquis

00292419373TRLO0

12:45:52

27

625.5

Aquis

00292419500TRLO0

13:39:49

2,704

631.5

CHIX

00292429056TRLO0

13:39:49

5,192

631.5

XLON

00292429060TRLO0

13:41:24

223

631.0

Aquis

00292429277TRLO0

13:41:24

426

631.0

Aquis

00292429278TRLO0

13:41:24

223

631.0

BATE

00292429279TRLO0

13:41:24

213

631.0

BATE

00292429280TRLO0

13:41:24

230

631.0

CHIX

00292429281TRLO0

13:41:24

339

631.0

CHIX

00292429282TRLO0

13:41:24

669

631.0

XLON

00292429283TRLO0

13:41:24

1,278

631.0

XLON

00292429284TRLO0

13:41:24

237

631.0

XLON

00292429285TRLO0

13:41:24

226

630.5

BATE

00292429286TRLO0

13:41:24

231

630.5

CHIX

00292429287TRLO0

13:41:24

448

630.5

CHIX

00292429288TRLO0

13:41:24

442

630.5

XLON

00292429289TRLO0

13:41:24

226

630.5

XLON

00292429290TRLO0

13:41:31

241

629.5

XLON

00292429295TRLO0

13:50:28

219

628.5

XLON

00292430779TRLO0

13:50:28

227

628.5

XLON

00292430780TRLO0

13:50:28

43

628.5

XLON

00292430781TRLO0

13:55:05

248

628.5

CHIX

00292431296TRLO0

13:55:05

248

628.5

BATE

00292431297TRLO0

13:55:05

184

628.5

XLON

00292431298TRLO0

13:55:05

227

628.5

XLON

00292431299TRLO0

13:55:05

223

628.5

XLON

00292431300TRLO0

13:55:05

313

628.5

XLON

00292431301TRLO0

13:55:05

225

628.5

XLON

00292431302TRLO0

14:08:57

232

628.0

BATE

00292433695TRLO0

14:08:57

371

628.0

CHIX

00292433696TRLO0

14:08:57

232

628.0

XLON

00292433697TRLO0

14:08:57

219

628.0

XLON

00292433698TRLO0

14:08:57

227

628.0

XLON

00292433699TRLO0

14:08:57

220

628.0

XLON

00292433700TRLO0

14:08:57

239

628.0

XLON

00292433701TRLO0

14:09:01

258

628.0

BATE

00292433738TRLO0

14:09:04

258

628.0

CHIX

00292433759TRLO0

14:09:04

258

628.0

Aquis

00292433760TRLO0

14:09:36

516

628.0

BATE

00292433819TRLO0

14:09:36

130

628.0

BATE

00292433820TRLO0

14:09:36

128

628.0

BATE

00292433821TRLO0

14:09:36

428

628.0

CHIX

00292433822TRLO0

14:09:36

514

628.0

XLON

00292433823TRLO0

14:09:36

2

628.0

XLON

00292433824TRLO0

14:09:39

18

627.5

CHIX

00292433835TRLO0

14:11:40

213

627.5

BATE

00292434164TRLO0

14:11:40

213

627.5

Aquis

00292434165TRLO0

14:11:40

195

627.5

CHIX

00292434166TRLO0

14:11:40

1,219

627.5

XLON

00292434167TRLO0

14:23:06

138

628.0

Aquis

00292436444TRLO0

14:23:06

466

628.0

XLON

00292436445TRLO0

14:23:06

218

628.0

XLON

00292436446TRLO0

14:23:06

226

628.0

XLON

00292436447TRLO0

14:23:06

221

628.0

XLON

00292436448TRLO0

14:23:06

519

627.5

Aquis

00292436449TRLO0

14:23:06

940

627.5

XLON

00292436450TRLO0

14:23:20

223

627.0

XLON

00292436480TRLO0

14:30:08

249

626.0

XLON

00292438321TRLO0

14:30:08

228

626.0

XLON

00292438322TRLO0

14:30:11

227

625.5

BATE

00292438337TRLO0

14:30:11

227

625.5

CHIX

00292438338TRLO0

14:30:11

234

625.5

XLON

00292438339TRLO0

14:32:24

27

625.5

XLON

00292439673TRLO0

14:32:24

216

625.5

XLON

00292439674TRLO0

14:34:54

221

625.0

XLON

00292441042TRLO0

14:34:54

247

625.0

XLON

00292441043TRLO0

14:34:54

220

625.0

XLON

00292441044TRLO0

14:49:18

197

627.0

Aquis

00292451247TRLO0

14:49:18

238

627.0

Aquis

00292451248TRLO0

14:49:18

238

627.0

BATE

00292451249TRLO0

14:49:18

224

627.0

CHIX

00292451250TRLO0

14:49:18

238

627.0

CHIX

00292451251TRLO0

14:49:18

228

627.0

XLON

00292451252TRLO0

14:49:18

238

627.0

XLON

00292451253TRLO0

14:49:18

494

627.0

XLON

00292451254TRLO0

14:49:18

809

627.0

XLON

00292451255TRLO0

14:49:18

315

627.0

XLON

00292451256TRLO0

14:49:18

142

627.0

XLON

00292451257TRLO0

14:49:23

376

626.0

XLON

00292451310TRLO0

14:50:45

101

625.5

XLON

00292452504TRLO0

14:50:45

285

625.5

XLON

00292452505TRLO0

14:51:35

361

625.0

XLON

00292453148TRLO0

15:25:25

245

627.0

Aquis

00292468739TRLO0

15:25:25

245

627.0

BATE

00292468740TRLO0

15:25:25

227

627.0

Aquis

00292468741TRLO0

15:25:25

227

627.0

BATE

00292468742TRLO0

15:25:25

254

627.0

BATE

00292468743TRLO0

15:25:25

249

627.0

Aquis

00292468744TRLO0

15:25:25

245

627.0

BATE

00292468745TRLO0

15:25:25

254

627.0

Aquis

00292468746TRLO0

15:25:25

245

627.0

CHIX

00292468747TRLO0

15:25:25

245

627.0

Aquis

00292468748TRLO0

15:25:25

227

627.0

CHIX

00292468749TRLO0

15:25:25

254

627.0

CHIX

00292468750TRLO0

15:25:25

313

627.0

CHIX

00292468751TRLO0

15:25:25

873

627.0

XLON

00292468752TRLO0

15:25:25

230

627.0

XLON

00292468753TRLO0

15:25:25

693

627.0

XLON

00292468754TRLO0

15:25:25

588

627.0

XLON

00292468755TRLO0

15:25:25

1,225

627.0

XLON

00292468756TRLO0

15:25:30

234

626.0

XLON

00292468811TRLO0

15:25:56

260

625.5

XLON

00292468973TRLO0

15:26:00

255

625.0

XLON

00292468998TRLO0

15:55:22

180

629.0

Aquis

00292485332TRLO0

15:55:22

64

629.0

Aquis

00292485333TRLO0

15:55:22

310

629.0

Aquis

00292485334TRLO0

15:55:22

411

629.0

Aquis

00292485335TRLO0

15:55:22

244

629.0

BATE

00292485336TRLO0

15:55:22

215

629.0

BATE

00292485337TRLO0

15:55:22

244

629.0

CHIX

00292485338TRLO0

15:55:22

215

629.0

CHIX

00292485339TRLO0

15:55:22

855

629.0

XLON

00292485340TRLO0

15:55:22

645

629.0

XLON

00292485341TRLO0

15:55:22

490

629.0

XLON

00292485342TRLO0

16:13:03

2,020

629.5

BATE

00292494048TRLO0

16:13:03

388

629.5

BATE

00292494049TRLO0

16:13:03

227

629.5

Aquis

00292494050TRLO0

16:13:03

230

629.5

Aquis

00292494051TRLO0

16:13:03

3,888

629.5

XLON

00292494052TRLO0

16:13:03

233

629.5

XLON

00292494053TRLO0

16:13:03

231

629.5

XLON

00292494054TRLO0

16:13:03

458

629.5

XLON

00292494055TRLO0

16:13:03

260

629.0

BATE

00292494056TRLO0

16:13:03

260

629.0

Aquis

00292494057TRLO0

16:13:03

260

629.0

CHIX

00292494058TRLO0

16:13:03

387

629.0

XLON

00292494059TRLO0

16:13:10

217

628.5

XLON

00292494166TRLO0

16:14:28

257

628.0

XLON

00292495014TRLO0

 

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