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  2. Share Prices
  3. Drax Share Price
  4. Drax Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksDrax Regulatory News (DRX)

Drax Information

Share Price Information for Drax (DRX)

London Stock Exchange
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Share Price: 499.20
Bid: 492.40
Ask: 493.20
Change: -8.30 (-1.64%)
Spread: 0.80 (0.162%)
Open: 508.00
High: 512.00
Low: 491.00
Prev. Close: 507.50
DRX Live PriceLast checked at -

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Transaction in Own Shares

11 Jul 2023 07:30

RNS Number : 5507F
Drax Group PLC
11 July 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:

10 July 2023

 

Aggregate number of Ordinary Shares purchased:

5,394

 

Lowest price paid per share (p):

577.00000

 

Highest price paid per share (p):

580.00000

 

Volume weighted average price paid per share (p):

579.4474

 

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

 

 

Following the above transaction, Drax Group will have 424,463,619 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 34,683,209.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 10 July 2023 is 389,780,410. 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 20,850,921 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

579.4474

5,394

577.00000

580.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

10-Jul-2023 08:12:42

239

578.8000

XLON

60002600000000662-E0FAbL5kTAbq20230710

10-Jul-2023 08:12:42

274

578.4000

XLON

60002600000000647-E0FAbL5kTAbx20230710

10-Jul-2023 08:12:42

35

578.8000

XLON

60002600000000662-E0FAbL5kTAbs20230710

10-Jul-2023 08:13:18

28

577.6000

XLON

64002640000000657-E0FAbL5kTBkw20230710

10-Jul-2023 08:13:18

354

577.6000

XLON

64002640000000657-E0FAbL5kTBky20230710

10-Jul-2023 08:13:32

355

577.0000

XLON

60002600000000676-E0FAbL5kTCtj20230710

10-Jul-2023 08:56:04

22

580.0000

XLON

60002600000001963-E0FAbL5kU07O20230710

10-Jul-2023 08:56:04

18

580.0000

XLON

60002600000001993-E0FAbL5kU07Q20230710

10-Jul-2023 08:56:04

123

580.0000

XLON

60002600000001939-E0FAbL5kU07I20230710

10-Jul-2023 08:56:04

286

580.0000

XLON

60002600000001948-E0FAbL5kU07M20230710

10-Jul-2023 08:56:04

224

580.0000

XLON

64002640000001908-E0FAbL5kU07E20230710

10-Jul-2023 08:56:04

78

580.0000

XLON

60002600000001939-E0FAbL5kU07K20230710

10-Jul-2023 08:56:04

246

580.0000

XLON

64002640000001990-E0FAbL5kU09A20230710

10-Jul-2023 08:58:23

202

580.0000

XLON

60002600000002040-E0FAbL5kU28420230710

10-Jul-2023 08:58:23

211

580.0000

XLON

60002600000002060-E0FAbL5kU2CM20230710

10-Jul-2023 08:58:26

232

580.0000

XLON

64002640000002054-E0FAbL5kU2I920230710

10-Jul-2023 09:00:07

253

580.0000

XLON

60002600000002087-E0FAbL5kU4eb20230710

10-Jul-2023 09:02:04

300

579.8000

XLON

64002640000002145-E0FAbL5kU6zr20230710

10-Jul-2023 09:17:28

393

579.8000

XLON

64002640000002410-E0FAbL5kUKnR20230710

10-Jul-2023 09:17:30

200

579.8000

XLON

64002640000002529-E0FAbL5kUKoX20230710

10-Jul-2023 09:20:16

265

579.8000

XLON

60002600000002559-E0FAbL5kUMZT20230710

10-Jul-2023 10:20:10

53

580.0000

XLON

64002640000003688-E0FAbL5kV4Wn20230710

10-Jul-2023 10:20:10

187

580.0000

XLON

64002640000003688-E0FAbL5kV4Wj20230710

10-Jul-2023 10:21:53

816

580.0000

XLON

60002600000003798-E0FAbL5kV5YL20230710

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEASXEFSXDEFA
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Date   Source Headline
24th May 20237:30 amRNSTransaction in Own Shares
23rd May 20237:30 amRNSTransaction in Own Shares
23rd May 20237:00 amRNSCapital Markets Day - Update
22nd May 20237:30 amRNSTransaction in Own Shares
19th May 20237:30 amRNSTransaction in Own Shares
18th May 20237:00 amRNSShare Buyback Programme
16th May 202312:32 pmRNSNotice of Capital Markets Day
12th May 20237:00 amRNSDirector/PDMR Shareholding
11th May 20233:08 pmRNSNotice of Change to Director Details
27th Apr 20237:00 amRNSResult of AGM
26th Apr 20237:00 amRNSTrading Update and £150m Share Buyback Programme
20th Apr 202310:08 amRNSBlock listing Interim Review
20th Apr 202310:05 amRNSBlock listing Interim Review
20th Apr 202310:02 amRNSBlock listing Interim Review
17th Apr 202312:07 pmRNSDirector/PDMR Shareholding
14th Apr 20234:47 pmRNSDirector/PDMR Shareholding
4th Apr 202312:09 pmRNSDirector/PDMR Shareholding
4th Apr 20239:49 amRNSTotal Voting Rights
3rd Apr 20239:30 amRNSNotice of Change to Director Details
31st Mar 202312:55 pmRNSDirector/PDMR Shareholding
30th Mar 202310:35 amRNSFormal discussions with UK Gov on Power BECCS
17th Mar 20238:00 amRNSMailing of Annual Report and Notice of AGM
1st Mar 20234:49 pmRNSTotal Voting Rights
24th Feb 20239:30 amRNSDirector/PDMR Shareholding
23rd Feb 20237:00 amRNSAnnual Financial Report
22nd Feb 20237:42 amRNSCapacity Market Agreements
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2nd Feb 20234:57 pmRNSTotal Voting Rights
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20th Dec 20226:13 pmRNSElectricity Generators Levy
15th Dec 20227:00 amRNSTrading Update
1st Dec 202212:40 pmRNSTotal Voting Rights
28th Nov 20229:00 amRNSAdditional Listing
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28th Oct 20229:00 amRNSAdditional Listing
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3rd Oct 20221:22 pmRNSTotal Voting Rights
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29th Sep 20229:00 amRNSAdditional Listing
13th Sep 20229:35 amRNSTotal Voting Rights
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1st Aug 202211:46 amRNSTotal Voting Rights
26th Jul 20227:00 amRNSHalf-year Report
20th Jul 202211:43 amRNSNotice of Results
12345678910

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