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 |