Transaction in Own Shares.


    23 May 2025 17:57:54
  • Source: Sharecast
RNS Number : 0654K
Drax Group PLC
23 May 2025
 

23 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

23 May 2025

Number of ordinary shares purchased

175,000

Weighted average price paid (p)

639.18

Highest price paid (p)

643.50

Lowest price paid (p)

632.50

 

Following the above transaction, Drax Group will have 429,602,134 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 75,457,063.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 23 May 2025 is 354,145,071. 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 35,484,071 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

639.21

161,735

XLON

638.85

8,727

Aquis

0.00

0

BATE

638.75

4,538

TRQX

0.00

0

 

 

 

 

Individual transactions:

Transaction Time

Volume

Price

Platform

Transaction Reference

09:32:19

127

635.0

CHIX

00294502309TRLO0

09:32:19

227

635.0

BATE

00294502310TRLO0

09:32:19

79

635.0

CHIX

00294502311TRLO0

09:32:19

222

635.0

CHIX

00294502312TRLO0

09:32:19

232

635.0

CHIX

00294502313TRLO0

09:32:19

212

635.0

CHIX

00294502314TRLO0

09:32:32

253

634.5

CHIX

00294502521TRLO0

09:32:32

21

634.5

CHIX

00294502522TRLO0

09:42:33

233

635.0

CHIX

00294503729TRLO0

09:42:33

212

635.0

CHIX

00294503730TRLO0

09:42:33

220

635.0

CHIX

00294503731TRLO0

09:42:33

438

635.0

CHIX

00294503732TRLO0

09:42:33

574

635.0

CHIX

00294503733TRLO0

09:51:26

1,543

637.5

CHIX

00294505827TRLO0

09:51:26

2,784

637.5

CHIX

00294505828TRLO0

09:51:26

664

637.5

XLON

00294505829TRLO0

09:51:26

444

637.5

XLON

00294505830TRLO0

09:51:27

210

637.0

CHIX

00294505843TRLO0

09:51:36

89

636.5

CHIX

00294505880TRLO0

09:51:36

154

636.5

CHIX

00294505881TRLO0

09:52:05

289

636.5

CHIX

00294505962TRLO0

09:52:41

253

636.0

CHIX

00294506011TRLO0

09:56:33

224

635.5

BATE

00294506469TRLO0

09:56:33

221

635.5

CHIX

00294506470TRLO0

09:56:33

214

635.5

CHIX

00294506471TRLO0

09:56:33

229

635.5

CHIX

00294506472TRLO0

09:56:33

239

635.5

CHIX

00294506473TRLO0

10:07:49

217

635.5

CHIX

00294507904TRLO0

10:07:49

217

635.5

CHIX

00294507905TRLO0

10:07:49

96

635.5

CHIX

00294507906TRLO0

10:07:49

143

635.5

CHIX

00294507907TRLO0

10:07:49

441

635.5

CHIX

00294507908TRLO0

10:07:49

755

635.5

CHIX

00294507909TRLO0

10:49:53

216

640.5

BATE

00294514987TRLO0

10:49:53

2,407

640.5

CHIX

00294514988TRLO0

10:49:53

2,250

640.5

CHIX

00294514989TRLO0

11:03:30

208

643.0

CHIX

00294516998TRLO0

11:03:30

6

643.0

CHIX

00294516999TRLO0

11:03:30

691

643.0

CHIX

00294517000TRLO0

11:03:30

705

643.0

CHIX

00294517001TRLO0

11:03:30

660

643.0

CHIX

00294517002TRLO0

11:03:30

458

643.0

CHIX

00294517003TRLO0

11:04:39

212

642.5

XLON

00294517079TRLO0

11:04:43

219

642.5

BATE

00294517088TRLO0

11:04:43

973

642.5

CHIX

00294517089TRLO0

11:13:23

237

643.0

CHIX

00294517635TRLO0

11:13:23

200

643.0

CHIX

00294517636TRLO0

11:13:23

253

643.0

CHIX

00294517637TRLO0

11:13:41

22

643.0

CHIX

00294517689TRLO0

11:13:41

185

643.0

CHIX

00294517690TRLO0

11:13:45

1,275

643.0

CHIX

00294517695TRLO0

11:13:54

1,449

643.0

CHIX

00294517703TRLO0

11:24:46

223

643.5

CHIX

00294518454TRLO0

11:24:46

452

643.5

CHIX

00294518455TRLO0

11:24:46

1,410

643.5

CHIX

00294518456TRLO0

11:24:46

499

643.5

CHIX

00294518457TRLO0

11:24:46

451

643.5

CHIX

00294518458TRLO0

11:24:46

769

643.5

CHIX

00294518459TRLO0

11:24:46

112

643.5

CHIX

00294518460TRLO0

11:27:30

216

642.5

BATE

00294518640TRLO0

11:27:30

1,125

642.5

CHIX

00294518641TRLO0

11:27:30

220

642.5

XLON

00294518642TRLO0

11:27:30

235

642.5

XLON

00294518643TRLO0

11:27:30

234

642.5

XLON

00294518644TRLO0

11:27:54

248

641.5

CHIX

00294518661TRLO0

11:40:29

371

641.0

CHIX

00294519626TRLO0

11:40:29

219

641.0

BATE

00294519627TRLO0

11:40:29

227

641.0

CHIX

00294519628TRLO0

11:40:29

227

641.0

CHIX

00294519629TRLO0

11:40:29

229

641.0

CHIX

00294519630TRLO0

11:40:44

656

640.5

CHIX

00294519663TRLO0

11:40:44

3,589

640.5

CHIX

00294519664TRLO0

12:00:36

2

642.0

BATE

00294521717TRLO0

12:01:14

4,139

642.0

CHIX

00294521796TRLO0

12:01:21

75

642.0

CHIX

00294521799TRLO0

12:01:21

137

642.0

CHIX

00294521800TRLO0

12:03:33

206

641.5

CHIX

00294522046TRLO0

12:03:37

235

641.5

CHIX

00294522050TRLO0

12:14:40

228

641.0

CHIX

00294522962TRLO0

12:14:40

234

641.0

CHIX

00294522963TRLO0

12:14:40

220

641.0

CHIX

00294522964TRLO0

12:14:40

214

641.0

XLON

00294522965TRLO0

12:14:41

917

640.5

CHIX

00294522970TRLO0

12:14:56

232

640.0

CHIX

00294523003TRLO0

12:18:11

231

639.5

CHIX

00294523312TRLO0

12:19:51

426

639.0

CHIX

00294523604TRLO0

12:19:51

221

639.0

CHIX

00294523605TRLO0

12:19:51

218

639.0

CHIX

00294523608TRLO0

12:43:49

208

639.5

CHIX

00294526253TRLO0

12:43:49

234

639.5

CHIX

00294526254TRLO0

12:43:49

233

639.5

CHIX

00294526255TRLO0

12:43:49

467

639.5

CHIX

00294526256TRLO0

12:43:49

6,161

639.5

CHIX

00294526257TRLO0

12:43:58

3,367

639.0

CHIX

00294526435TRLO0

12:44:02

2,345

638.5

CHIX

00294526533TRLO0

12:44:02

341

638.5

CHIX

00294526534TRLO0

12:44:02

726

638.5

CHIX

00294526539TRLO0

12:44:14

217

638.5

CHIX

00294526765TRLO0

12:45:39

249

639.0

CHIX

00294527443TRLO0

12:46:06

425

638.5

CHIX

00294527581TRLO0

12:47:01

208

638.0

CHIX

00294527749TRLO0

12:47:31

38

637.5

CHIX

00294527834TRLO0

12:47:31

210

637.5

CHIX

00294527835TRLO0

12:48:04

220

637.0

CHIX

00294527915TRLO0

12:48:55

227

636.5

CHIX

00294528078TRLO0

12:51:11

215

637.0

CHIX

00294528654TRLO0

12:51:11

218

637.0

CHIX

00294528655TRLO0

12:52:28

555

636.5

CHIX

00294529191TRLO0

12:53:14

240

636.0

CHIX

00294529613TRLO0

12:53:14

234

636.0

CHIX

00294529614TRLO0

12:53:14

224

636.0

CHIX

00294529615TRLO0

12:53:14

222

636.0

CHIX

00294529616TRLO0

12:53:30

249

635.5

CHIX

00294529700TRLO0

12:57:09

248

636.0

CHIX

00294530491TRLO0

12:57:09

225

636.0

CHIX

00294530492TRLO0

12:57:09

233

636.0

CHIX

00294530493TRLO0

12:57:09

435

636.0

CHIX

00294530494TRLO0

12:57:31

169

635.5

CHIX

00294530703TRLO0

12:57:31

42

635.5

CHIX

00294530704TRLO0

12:57:31

225

635.5

CHIX

00294530705TRLO0

12:57:56

580

635.5

CHIX

00294530923TRLO0

12:58:30

327

635.0

CHIX

00294531075TRLO0

12:59:16

251

634.5

CHIX

00294531311TRLO0

12:59:49

230

634.0

CHIX

00294531501TRLO0

13:00:33

212

633.5

CHIX

00294531832TRLO0

13:03:03

224

634.5

CHIX

00294532537TRLO0

13:03:03

212

634.5

CHIX

00294532538TRLO0

13:03:03

230

634.5

CHIX

00294532539TRLO0

13:03:03

215

634.5

CHIX

00294532540TRLO0

13:03:31

498

634.0

CHIX

00294532642TRLO0

13:03:31

402

634.0

CHIX

00294532643TRLO0

13:03:45

213

633.5

CHIX

00294532691TRLO0

13:05:17

220

634.0

CHIX

00294532962TRLO0

13:06:04

233

634.0

CHIX

00294533118TRLO0

13:06:18

249

633.5

CHIX

00294533225TRLO0

13:06:40

212

633.0

CHIX

00294533376TRLO0

13:11:50

460

633.5

CHIX

00294534344TRLO0

13:11:50

473

633.5

CHIX

00294534345TRLO0

13:11:50

442

633.5

CHIX

00294534346TRLO0

13:13:12

220

633.0

CHIX

00294534582TRLO0

13:13:12

232

633.0

CHIX

00294534583TRLO0

13:13:12

226

633.0

CHIX

00294534584TRLO0

13:13:12

218

633.0

CHIX

00294534585TRLO0

13:13:12

234

633.0

CHIX

00294534586TRLO0

13:13:47

221

632.5

CHIX

00294534718TRLO0

13:19:38

896

635.0

CHIX

00294535629TRLO0

13:19:38

674

635.0

CHIX

00294535630TRLO0

13:28:45

438

639.0

CHIX

00294536832TRLO0

13:29:08

682

639.0

CHIX

00294536858TRLO0

13:30:18

217

638.5

BATE

00294536965TRLO0

13:31:00

273

638.0

CHIX

00294537068TRLO0

13:31:01

45

638.0

CHIX

00294537080TRLO0

13:37:03

216

639.0

CHIX

00294538282TRLO0

13:37:03

685

639.0

CHIX

00294538283TRLO0

13:37:03

433

639.0

CHIX

00294538284TRLO0

13:37:03

434

639.0

CHIX

00294538285TRLO0

13:37:03

465

639.0

XLON

00294538286TRLO0

13:37:15

241

639.0

CHIX

00294538378TRLO0

13:38:21

232

638.5

CHIX

00294538580TRLO0

13:46:13

230

638.5

CHIX

00294539864TRLO0

13:46:13

209

638.5

CHIX

00294539865TRLO0

13:46:13

231

638.5

CHIX

00294539866TRLO0

13:46:13

432

638.5

CHIX

00294539867TRLO0

13:46:13

545

638.5

CHIX

00294539868TRLO0

13:46:28

1,942

638.0

CHIX

00294539908TRLO0

13:46:54

673

638.0

CHIX

00294539979TRLO0

13:46:54

1,355

638.0

CHIX

00294539980TRLO0

13:51:43

272

637.5

CHIX

00294540564TRLO0

13:58:39

337

637.0

CHIX

00294541544TRLO0

13:58:39

225

637.0

CHIX

00294541545TRLO0

13:58:39

246

637.0

CHIX

00294541546TRLO0

13:58:39

210

637.0

CHIX

00294541547TRLO0

13:58:39

232

637.0

CHIX

00294541548TRLO0

14:05:01

213

636.5

BATE

00294542593TRLO0

14:05:01

213

636.5

BATE

00294542594TRLO0

14:05:01

2,103

636.5

CHIX

00294542595TRLO0

14:05:01

221

636.5

XLON

00294542597TRLO0

14:05:01

233

636.5

XLON

00294542598TRLO0

14:15:21

114

636.5

CHIX

00294544275TRLO0

14:19:35

391

636.5

CHIX

00294545387TRLO0

14:19:35

464

636.5

CHIX

00294545388TRLO0

14:19:35

260

636.5

CHIX

00294545389TRLO0

14:23:01

1,513

638.0

CHIX

00294545919TRLO0

14:23:01

3,037

638.0

CHIX

00294545920TRLO0

14:23:01

676

638.0

XLON

00294545921TRLO0

14:23:01

893

638.0

XLON

00294545922TRLO0

14:23:12

365

638.0

CHIX

00294545939TRLO0

14:25:44

104

637.5

BATE

00294546255TRLO0

14:26:20

2,077

637.5

CHIX

00294546340TRLO0

14:26:20

121

637.5

BATE

00294546341TRLO0

14:26:20

232

637.5

BATE

00294546342TRLO0

14:26:20

308

637.5

CHIX

00294546344TRLO0

14:26:20

225

637.5

XLON

00294546345TRLO0

14:26:20

218

637.5

XLON

00294546348TRLO0

14:33:37

1,424

637.5

CHIX

00294548145TRLO0

14:33:37

1,574

637.5

CHIX

00294548146TRLO0

14:33:37

48

637.5

CHIX

00294548147TRLO0

14:33:37

470

637.5

XLON

00294548148TRLO0

14:33:37

470

637.5

XLON

00294548149TRLO0

14:33:37

583

637.5

CHIX

00294548175TRLO0

14:33:37

493

637.5

CHIX

00294548176TRLO0

14:39:48

19

637.5

XLON

00294550434TRLO0

14:39:49

467

637.5

XLON

00294550436TRLO0

14:39:49

5

637.5

BATE

00294550437TRLO0

14:39:59

441

637.5

BATE

00294550570TRLO0

14:39:59

1,631

637.5

CHIX

00294550571TRLO0

14:39:59

438

637.5

CHIX

00294550572TRLO0

14:39:59

1,172

637.5

CHIX

00294550573TRLO0

14:39:59

239

637.5

CHIX

00294550574TRLO0

14:42:04

250

637.0

CHIX

00294551587TRLO0

14:42:04

227

637.0

CHIX

00294551588TRLO0

14:42:11

221

637.0

CHIX

00294551652TRLO0

14:42:11

231

637.0

BATE

00294551653TRLO0

14:45:10

220

637.5

CHIX

00294553261TRLO0

14:45:10

212

637.5

CHIX

00294553262TRLO0

14:45:35

237

637.5

CHIX

00294553424TRLO0

14:57:09

904

639.0

CHIX

00294556633TRLO0

14:57:13

165

639.0

CHIX

00294556641TRLO0

14:57:13

114

639.0

CHIX

00294556642TRLO0

15:07:10

3,099

640.0

CHIX

00294559547TRLO0

15:07:10

4,146

640.0

CHIX

00294559548TRLO0

15:07:10

956

640.0

XLON

00294559549TRLO0

15:13:43

226

640.5

CHIX

00294561535TRLO0

15:18:00

2,304

640.0

CHIX

00294562286TRLO0

15:18:00

432

640.0

CHIX

00294562287TRLO0

15:18:00

240

640.0

CHIX

00294562288TRLO0

15:18:00

1,303

640.0

CHIX

00294562289TRLO0

15:18:00

862

640.0

XLON

00294562290TRLO0

15:28:03

471

641.0

CHIX

00294568558TRLO0

15:28:03

676

641.0

CHIX

00294568559TRLO0

15:28:03

679

641.0

CHIX

00294568560TRLO0

15:28:19

1,574

641.0

CHIX

00294568870TRLO0

15:28:34

2,324

641.0

CHIX

00294569044TRLO0

15:28:34

211

641.0

BATE

00294569046TRLO0

15:28:34

2,575

640.5

CHIX

00294569058TRLO0

15:29:12

180

640.0

CHIX

00294569430TRLO0

15:29:13

27

640.0

CHIX

00294569435TRLO0

15:29:21

240

639.5

CHIX

00294569553TRLO0

15:30:01

247

639.5

CHIX

00294569836TRLO0

15:31:35

211

639.0

CHIX

00294570275TRLO0

15:32:14

225

639.0

CHIX

00294570416TRLO0

15:56:17

212

640.5

CHIX

00294576856TRLO0

15:56:27

241

640.5

CHIX

00294576894TRLO0

15:56:27

2,377

640.5

CHIX

00294576895TRLO0

15:57:52

223

640.5

CHIX

00294577287TRLO0

15:57:52

52

640.5

CHIX

00294577288TRLO0

15:58:56

132

640.5

CHIX

00294577565TRLO0

16:01:45

1

640.5

CHIX

00294578708TRLO0

16:02:07

29

640.5

CHIX

00294578859TRLO0

16:02:07

37

640.5

CHIX

00294578860TRLO0

16:02:07

329

640.5

XLON

00294578861TRLO0

16:08:56

63

640.5

CHIX

00294580885TRLO0

16:15:05

5,425

641.0

CHIX

00294582655TRLO0

16:15:32

229

640.5

BATE

00294582899TRLO0

16:15:32

233

640.5

CHIX

00294582900TRLO0

16:15:32

1,631

640.5

CHIX

00294582901TRLO0

16:15:32

6,083

640.5

CHIX

00294582902TRLO0

16:15:32

860

640.5

CHIX

00294582903TRLO0

16:15:32

5,179

640.5

CHIX

00294582904TRLO0

16:15:35

231

640.0

CHIX

00294582906TRLO0

16:22:01

73

639.5

CHIX

00294584650TRLO0

16:22:01

246

639.5

BATE

00294584651TRLO0

16:22:01

146

639.5

CHIX

00294584652TRLO0

16:22:01

230

639.5

CHIX

00294584653TRLO0

16:22:01

226

639.5

CHIX

00294584654TRLO0

16:22:01

225

639.5

CHIX

00294584655TRLO0

16:24:20

188

639.5

CHIX

00294585265TRLO0

16:25:59

6,090

639.5

CHIX

00294585748TRLO0

16:26:17

205

639.5

CHIX

00294585814TRLO0

16:26:28

1,231

639.5

CHIX

00294585857TRLO0

16:26:28

419

639.5

CHIX

00294585858TRLO0

16:26:28

5,016

639.5

CHIX

00294585859TRLO0

16:26:28

752

639.5

BATE

00294585860TRLO0

16:26:28

2,279

639.5

CHIX

00294585861TRLO0

 

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