Transaction in Own Shares

RNS Number : 6307Z
Drax Group PLC
03 September 2018
 

 

Transactions in own shares

 

Drax Group plc (the Company) announces today it has purchased the following number of its ordinary shares of 11 16/29 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

3 September 2018

 

Aggregate number of ordinary shares purchased:

67,756

 

Lowest price paid per share:

383.40000

 

Highest price paid per share:

387.60000

 

Average price paid per share:

385.37690

 

The Company intends to hold the purchased shares in treasury.

 

Since 20 April 2018, the Company has purchased 7,204,573 shares at a cost (including dealing and associated costs) of £24,772,124.79.

 

Following the above transaction, the Company holds 7,204,573, of its ordinary shares in treasury and has 399,905,960 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

67,756 (ISIN: GB00B1VNSX38)

 

Date of purchases:

3 September 2018

 

Investment firm:

J.P. Morgan Securities plc

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

385.37690

67,756

383.40000

387.60000

 


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Drax Group (DRX)
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