Transaction in Own Shares

Drax Group PLC
14 June 2023
 

 

Transactions in own shares

 

Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share

buyback programme announced on 18 May 2023 (the "Programme") purchased the following number

of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities

plc.

 

Date of purchase:

13 June 2023

 

Aggregate number of Ordinary Shares purchased:

494,518

 

Lowest price paid per share (p):

554.20000

 

Highest price paid per share (p):

568.60000

 

Volume weighted average price paid per share (p):

562.9193

 

The Company intends to hold the purchased Ordinary Shares in treasury.

 

 

Following the above transaction, Drax Group will have 423,339,454 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 24,459,589.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 13 June 2023 is 398,879,865. 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 18 May 2023, Drax Group has purchased 10,627,301 Ordinary Shares in aggregate for treasury.

 

 

For further information, please contact:

Drax Group

Mark Stafford, Head of Investor

Relations

Brett Gladden, Group Company Secretary

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market

Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

562.9193

494,518

554.20000

568.60000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

13-Jun-2023 08:22:39

261

561.4000

XLON

64002640000004037-E0Er1R3hMJ9q20230613

13-Jun-2023 08:24:13

270

561.4000

XLON

60002600000004042-E0Er1R3hMKkw20230613

13-Jun-2023 08:24:18

288

561.4000

XLON

60002600000004364-E0Er1R3hMKq920230613

13-Jun-2023 08:24:22

288

561.4000

XLON

60002600000004387-E0Er1R3hMKud20230613

13-Jun-2023 08:24:23

206

561.4000

XLON

64002640000004371-E0Er1R3hMKw920230613

13-Jun-2023 08:24:25

288

561.4000

XLON

60002600000004402-E0Er1R3hMKx920230613

13-Jun-2023 08:24:31

268

561.4000

XLON

64002640000004382-E0Er1R3hML4U20230613

13-Jun-2023 08:24:37

268

561.4000

XLON

60002600000004427-E0Er1R3hMLDQ20230613

13-Jun-2023 08:24:39

227

561.4000

XLON

60002600000004455-E0Er1R3hMLGN20230613

13-Jun-2023 08:24:58

309

561.4000

XLON

64002640000004498-E0Er1R3hMLkX20230613

13-Jun-2023 08:27:06

208

561.8000

XLON

60002600000004560-E0Er1R3hMNuR20230613

13-Jun-2023 08:27:06

270

561.6000

XLON

60002600000004541-E0Er1R3hMNuV20230613

13-Jun-2023 08:27:06

229

561.4000

XLON

60002600000004539-E0Er1R3hMNuY20230613

13-Jun-2023 08:27:06

308

561.4000

XLON

60002600000004758-E0Er1R3hMNwF20230613

13-Jun-2023 08:30:18

223

562.2000

XLON

60002600000005053-E0Er1R3hMS8D20230613

13-Jun-2023 08:30:24

187

562.2000

XLON

64002640000005073-E0Er1R3hMSGf20230613

13-Jun-2023 08:30:24

19

562.2000

XLON

64002640000005073-E0Er1R3hMSGh20230613

13-Jun-2023 08:31:26

205

562.2000

XLON

60002600000005104-E0Er1R3hMTlG20230613

13-Jun-2023 08:31:28

226

561.6000

XLON

64002640000005067-E0Er1R3hMTmY20230613

13-Jun-2023 08:31:30

253

561.4000

XLON

64002640000005045-E0Er1R3hMTw620230613

13-Jun-2023 08:31:30

31

561.4000

XLON

64002640000005045-E0Er1R3hMTw420230613

13-Jun-2023 08:31:56

265

560.8000

XLON

60002600000005168-E0Er1R3hMUk920230613

13-Jun-2023 08:32:31

224

560.4000

XLON

64002640000005188-E0Er1R3hMVDY20230613

13-Jun-2023 08:32:36

204

559.6000

XLON

60002600000005153-E0Er1R3hMVJL20230613

13-Jun-2023 08:32:36

224

559.6000

XLON

64002640000005152-E0Er1R3hMVJJ20230613

13-Jun-2023 08:34:39

288

560.0000

XLON

64002640000005438-E0Er1R3hMXqD20230613

13-Jun-2023 08:36:38

271

560.0000

XLON

64002640000005464-E0Er1R3hMak820230613

13-Jun-2023 08:36:39

273

560.0000

XLON

64002640000005648-E0Er1R3hMalz20230613

13-Jun-2023 08:36:40

252

560.0000

XLON

60002600000005645-E0Er1R3hMarp20230613

13-Jun-2023 08:37:14

210

560.4000

XLON

64002640000005664-E0Er1R3hMbaR20230613

13-Jun-2023 08:38:43

255

561.6000

XLON

60002600000005819-E0Er1R3hMdW420230613

13-Jun-2023 08:38:43

299

561.6000

XLON

64002640000005898-E0Er1R3hMdWt20230613

13-Jun-2023 08:38:44

87

561.6000

XLON

60002600000005889-E0Er1R3hMdYc20230613

13-Jun-2023 08:38:45

281

561.6000

XLON

60002600000005892-E0Er1R3hMdf520230613

13-Jun-2023 08:38:46

357

561.6000

XLON

60002600000005895-E0Er1R3hMdga20230613

13-Jun-2023 08:38:47

229

561.6000

XLON

64002640000005911-E0Er1R3hMdhq20230613

13-Jun-2023 08:38:48

306

561.6000

XLON

60002600000005901-E0Er1R3hMdjy20230613

13-Jun-2023 08:38:49

321

561.6000

XLON

60002600000005904-E0Er1R3hMdnH20230613

13-Jun-2023 08:38:50

408

561.6000

XLON

64002640000005925-E0Er1R3hMdoL20230613

13-Jun-2023 08:38:51

408

561.6000

XLON

64002640000005929-E0Er1R3hMdpB20230613

13-Jun-2023 08:38:51

86

561.6000

XLON

64002640000005929-E0Er1R3hMdpD20230613

13-Jun-2023 08:38:52

219

561.6000

XLON

60002600000005912-E0Er1R3hMdsO20230613

13-Jun-2023 08:39:03

455

561.6000

XLON

64002640000005954-E0Er1R3hMeJt20230613

13-Jun-2023 08:39:29

342

561.2000

XLON

60002600000005992-E0Er1R3hMenU20230613

13-Jun-2023 08:39:49

440

561.2000

XLON

60002600000006035-E0Er1R3hMf3C20230613

13-Jun-2023 08:41:41

267

561.6000

XLON

64002640000006198-E0Er1R3hMgvM20230613

13-Jun-2023 08:42:10

332

561.6000

XLON

64002640000006399-E0Er1R3hMhS120230613

13-Jun-2023 08:42:12

321

561.2000

XLON

64002640000006132-E0Er1R3hMhUD20230613

13-Jun-2023 08:42:12

255

561.0000

XLON

60002600000006316-E0Er1R3hMhUO20230613

13-Jun-2023 08:42:44

28

560.8000

XLON

60002600000006368-E0Er1R3hMhyj20230613

13-Jun-2023 08:42:44

287

560.8000

XLON

60002600000006368-E0Er1R3hMhyl20230613

13-Jun-2023 08:43:50

261

560.8000

XLON

60002600000006467-E0Er1R3hMiqH20230613

13-Jun-2023 08:44:14

338

560.8000

XLON

60002600000006495-E0Er1R3hMjJT20230613

13-Jun-2023 08:44:33

311

560.8000

XLON

60002600000006516-E0Er1R3hMjan20230613

13-Jun-2023 08:44:51

338

560.8000

XLON

60002600000006530-E0Er1R3hMjq620230613

13-Jun-2023 08:45:02

11

560.4000

XLON

60002600000006542-E0Er1R3hMk1320230613

13-Jun-2023 08:45:10

261

560.4000

XLON

64002640000006627-E0Er1R3hMkAX20230613

13-Jun-2023 08:45:34

465

560.4000

XLON

64002640000006638-E0Er1R3hMkXq20230613

13-Jun-2023 08:45:51

613

560.4000

XLON

64002640000006655-E0Er1R3hMkl120230613

13-Jun-2023 08:46:06

582

560.4000

XLON

60002600000006597-E0Er1R3hMl1K20230613

13-Jun-2023 08:46:06

3

560.4000

XLON

60002600000006597-E0Er1R3hMl1Q20230613

13-Jun-2023 08:46:18

281

560.0000

XLON

60002600000006334-E0Er1R3hMl7920230613

13-Jun-2023 08:48:46

336

560.0000

XLON

60002600000006664-E0Er1R3hMnCu20230613

13-Jun-2023 08:48:46

166

560.0000

XLON

60002600000006664-E0Er1R3hMnCa20230613

13-Jun-2023 08:52:12

1304

560.8000

XLON

60002600000006964-E0Er1R3hMrEV20230613

13-Jun-2023 08:52:12

700

560.4000

XLON

64002640000007042-E0Er1R3hMrFw20230613

13-Jun-2023 08:52:12

256

560.4000

XLON

64002640000007042-E0Er1R3hMrFy20230613

13-Jun-2023 08:55:10

164

559.8000

XLON

60002600000007022-E0Er1R3hMu4s20230613

13-Jun-2023 08:55:10

67

559.8000

XLON

60002600000007022-E0Er1R3hMu4u20230613

13-Jun-2023 08:55:10

115

560.0000

XLON

60002600000007302-E0Er1R3hMu3h20230613

13-Jun-2023 08:55:10

214

560.0000

XLON

60002600000007302-E0Er1R3hMu3f20230613

13-Jun-2023 08:55:11

299

559.8000

XLON

60002600000007419-E0Er1R3hMu7020230613

13-Jun-2023 08:55:13

300

559.8000

XLON

64002640000007523-E0Er1R3hMuC520230613

13-Jun-2023 08:55:28

299

559.8000

XLON

64002640000007532-E0Er1R3hMuUg20230613

13-Jun-2023 08:55:49

122

559.8000

XLON

60002600000007443-E0Er1R3hMunD20230613

13-Jun-2023 08:55:56

317

559.8000

XLON

64002640000007549-E0Er1R3hMuuQ20230613

13-Jun-2023 08:56:13

126

559.8000

XLON

64002640000007557-E0Er1R3hMvC020230613

13-Jun-2023 08:56:13

642

559.8000

XLON

64002640000007557-E0Er1R3hMvC220230613

13-Jun-2023 08:56:15

341

559.8000

XLON

64002640000007558-E0Er1R3hMvJW20230613

13-Jun-2023 08:57:27

442

559.2000

XLON

64002640000007585-E0Er1R3hMwlc20230613

13-Jun-2023 08:57:50

100

559.2000

XLON

64002640000007597-E0Er1R3hMx6Y20230613

13-Jun-2023 08:58:41

443

559.4000

XLON

64002640000007614-E0Er1R3hMxqT20230613

13-Jun-2023 08:58:42

404

559.4000

XLON

64002640000007631-E0Er1R3hMxrd20230613

13-Jun-2023 08:58:43

465

559.4000

XLON

60002600000007535-E0Er1R3hMxsM20230613

13-Jun-2023 08:58:43

93

559.4000

XLON

60002600000007535-E0Er1R3hMxsO20230613

13-Jun-2023 08:58:59

412

559.4000

XLON

64002640000007634-E0Er1R3hMxy920230613

13-Jun-2023 08:59:07

342

559.2000

XLON

64002640000007597-E0Er1R3hMy1s20230613

13-Jun-2023 09:02:07

1043

559.2000

XLON

64002640000007649-E0Er1R3hN1PL20230613

13-Jun-2023 09:02:10

86

559.0000

XLON

60002600000007556-E0Er1R3hN1Ti20230613

13-Jun-2023 09:02:10

700

559.0000

XLON

60002600000007556-E0Er1R3hN1Tg20230613

13-Jun-2023 09:02:10

344

559.0000

XLON

60002600000007556-E0Er1R3hN1Te20230613

13-Jun-2023 09:03:23

266

558.8000

XLON

60002600000007625-E0Er1R3hN2xH20230613

13-Jun-2023 09:04:19

424

558.8000

XLON

64002640000007728-E0Er1R3hN3cU20230613

13-Jun-2023 09:04:47

350

558.4000

XLON

64002640000007661-E0Er1R3hN43L20230613

13-Jun-2023 09:04:49

414

558.4000

XLON

60002600000007642-E0Er1R3hN44D20230613

13-Jun-2023 09:05:03

616

558.4000

XLON

64002640000007741-E0Er1R3hN4ML20230613

13-Jun-2023 09:05:31

142

558.6000

XLON

60002600000007668-E0Er1R3hN55d20230613

13-Jun-2023 09:05:31

80

558.6000

XLON

60002600000007668-E0Er1R3hN55b20230613

13-Jun-2023 09:05:31

163

558.6000

XLON

60002600000007668-E0Er1R3hN55f20230613

13-Jun-2023 09:05:59

413

558.6000

XLON

64002640000007761-E0Er1R3hN5a220230613

13-Jun-2023 09:05:59

263

558.6000

XLON

64002640000007761-E0Er1R3hN5a020230613

13-Jun-2023 09:06:43

120

558.6000

XLON

64002640000007767-E0Er1R3hN6L220230613

13-Jun-2023 09:07:07

375

557.8000

XLON

64002640000007773-E0Er1R3hN6hA20230613

13-Jun-2023 09:07:08

455

557.2000

XLON

60002600000007616-E0Er1R3hN6mO20230613

13-Jun-2023 09:07:08

412

557.2000

XLON

64002640000007706-E0Er1R3hN6mT20230613

13-Jun-2023 09:07:08

28

557.2000

XLON

64002640000007706-E0Er1R3hN6mQ20230613

13-Jun-2023 09:07:10

102

557.2000

XLON

64002640000007706-E0Er1R3hN6q820230613

13-Jun-2023 09:08:19

747

557.0000

XLON

60002600000007705-E0Er1R3hN7gl20230613

13-Jun-2023 09:08:19

94

557.0000

XLON

60002600000007705-E0Er1R3hN7gh20230613

13-Jun-2023 09:08:19

80

557.0000

XLON

60002600000007705-E0Er1R3hN7gj20230613

13-Jun-2023 09:08:47

138

557.0000

XLON

60002600000007708-E0Er1R3hN84R20230613

13-Jun-2023 09:08:47

80

557.0000

XLON

60002600000007708-E0Er1R3hN84P20230613

13-Jun-2023 09:09:18

13

557.0000

XLON

64002640000007802-E0Er1R3hN8XG20230613

13-Jun-2023 09:09:18

80

557.0000

XLON

64002640000007802-E0Er1R3hN8XC20230613

13-Jun-2023 09:09:18

321

557.0000

XLON

64002640000007802-E0Er1R3hN8XI20230613

13-Jun-2023 09:09:20

597

557.2000

XLON

60002600000007715-E0Er1R3hN8b620230613

13-Jun-2023 09:14:23

400

557.2000

XLON

60002600000007749-E0Er1R3hNCa920230613

13-Jun-2023 09:14:24

486

557.2000

XLON

60002600000007794-E0Er1R3hNCc420230613

13-Jun-2023 09:15:18

419

557.2000

XLON

64002640000007889-E0Er1R3hNDJL20230613

13-Jun-2023 09:17:22

311

557.2000

XLON

64002640000007944-E0Er1R3hNFBk20230613

13-Jun-2023 09:17:22

67

557.2000

XLON

64002640000007889-E0Er1R3hNFBg20230613

13-Jun-2023 09:17:22

27

557.2000

XLON

64002640000007944-E0Er1R3hNFBm20230613

13-Jun-2023 09:17:23

462

557.2000

XLON

60002600000007915-E0Er1R3hNFCy20230613

13-Jun-2023 09:17:24

462

557.2000

XLON

60002600000007917-E0Er1R3hNFH320230613

13-Jun-2023 09:17:25

448

557.2000

XLON

64002640000008004-E0Er1R3hNFI220230613

13-Jun-2023 09:17:26

462

557.2000

XLON

64002640000008006-E0Er1R3hNFJk20230613

13-Jun-2023 09:17:27

522

557.2000

XLON

60002600000007920-E0Er1R3hNFKQ20230613

13-Jun-2023 09:17:28

120

557.2000

XLON

64002640000008007-E0Er1R3hNFLM20230613

13-Jun-2023 09:17:29

143

557.2000

XLON

60002600000007922-E0Er1R3hNFMJ20230613

13-Jun-2023 09:17:30

462

557.2000

XLON

64002640000008011-E0Er1R3hNFN420230613

13-Jun-2023 09:17:31

459

557.2000

XLON

64002640000008014-E0Er1R3hNFNZ20230613

13-Jun-2023 09:17:32

637

557.2000

XLON

60002600000007929-E0Er1R3hNFO320230613

13-Jun-2023 09:17:33

459

557.2000

XLON

64002640000008019-E0Er1R3hNFOQ20230613

13-Jun-2023 09:17:42

448

556.4000

XLON

64002640000007815-E0Er1R3hNFbj20230613

13-Jun-2023 09:17:42

595

556.4000

XLON

64002640000007815-E0Er1R3hNFbm20230613

13-Jun-2023 09:18:51

530

555.8000

XLON

60002600000007993-E0Er1R3hNGQL20230613

13-Jun-2023 09:22:29

419

556.6000

XLON

64002640000008270-E0Er1R3hNJ4W20230613

13-Jun-2023 09:22:35

1217

556.2000

XLON

64002640000008122-E0Er1R3hNJ9J20230613

13-Jun-2023 09:25:04

7

556.8000

XLON

60002600000008343-E0Er1R3hNLNG20230613

13-Jun-2023 09:25:21

145

556.8000

XLON

60002600000008347-E0Er1R3hNLXR20230613

13-Jun-2023 09:25:21

433

556.8000

XLON

60002600000008347-E0Er1R3hNLXP20230613

13-Jun-2023 09:26:11

402

557.4000

XLON

64002640000008472-E0Er1R3hNMD720230613

13-Jun-2023 09:26:11

94

557.4000

XLON

64002640000008472-E0Er1R3hNMD520230613

13-Jun-2023 09:28:11

454

557.4000

XLON

60002600000008436-E0Er1R3hNNXq20230613

13-Jun-2023 09:28:12

586

557.2000

XLON

64002640000008646-E0Er1R3hNNZF20230613

13-Jun-2023 09:28:45

169

557.4000

XLON

60002600000008602-E0Er1R3hNOB420230613

13-Jun-2023 09:28:51

244

557.4000

XLON

60002600000008602-E0Er1R3hNODZ20230613

13-Jun-2023 09:28:51

155

557.4000

XLON

64002640000008678-E0Er1R3hNODb20230613

13-Jun-2023 09:33:03

365

558.4000

XLON

60002600000008747-E0Er1R3hNRR420230613

13-Jun-2023 09:33:03

72

558.4000

XLON

60002600000008747-E0Er1R3hNRR220230613

13-Jun-2023 09:33:08

441

558.8000

XLON

64002640000008863-E0Er1R3hNRYt20230613

13-Jun-2023 09:33:11

528

558.8000

XLON

64002640000008865-E0Er1R3hNRas20230613

13-Jun-2023 09:33:34

406

558.8000

XLON

64002640000008879-E0Er1R3hNRqD20230613

13-Jun-2023 09:33:34

641

558.8000

XLON

64002640000008879-E0Er1R3hNRqB20230613

13-Jun-2023 09:33:36

596

558.4000

XLON

60002600000008845-E0Er1R3hNRru20230613

13-Jun-2023 09:33:36

226

558.4000

XLON

60002600000008845-E0Er1R3hNRrw20230613

13-Jun-2023 09:38:25

217

558.8000

XLON

60002600000008947-E0Er1R3hNWE220230613

13-Jun-2023 09:38:25

251

558.8000

XLON

64002640000008953-E0Er1R3hNWE020230613

13-Jun-2023 09:38:26

515

558.8000

XLON

60002600000009044-E0Er1R3hNWGX20230613

13-Jun-2023 09:38:27

659

558.8000

XLON

64002640000009054-E0Er1R3hNWHz20230613

13-Jun-2023 09:38:46

100

558.8000

XLON

60002600000009045-E0Er1R3hNWUa20230613

13-Jun-2023 09:38:46

465

558.8000

XLON

60002600000009045-E0Er1R3hNWUY20230613

13-Jun-2023 09:38:47

616

558.6000

XLON

64002640000009067-E0Er1R3hNWW420230613

13-Jun-2023 09:38:49

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