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Pin to quick picksDrax Regulatory News (DRX)

Share Price Information for Drax (DRX)

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Share Price: 553.00
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Ask: 554.50
Change: 3.00 (0.55%)
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Transaction in Own Shares

18 Jul 2023 07:30

RNS Number : 2756G
Drax Group PLC
18 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:

17 July 2023

 

Aggregate number of Ordinary Shares purchased:

46,580

 

Lowest price paid per share (p):

573.80000

 

Highest price paid per share (p):

577.00000

 

Volume weighted average price paid per share (p):

576.1760

 

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 35,086,298.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 17 July 2023 is 389,377,321. 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 21,254,010 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

576.1760

46,580

573.80000

577.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

17-Jul-2023 09:47:16

261

577.0000

XLON

60002600000003106-E0FFg3TF9Bua20230717

17-Jul-2023 09:47:57

131

577.0000

XLON

60002600000003345-E0FFg3TF9CGL20230717

17-Jul-2023 09:48:27

156

577.0000

XLON

60002600000003345-E0FFg3TF9Ca020230717

17-Jul-2023 09:48:27

485

577.0000

XLON

60002600000003345-E0FFg3TF9CZn20230717

17-Jul-2023 09:48:52

109

577.0000

XLON

60002600000003345-E0FFg3TF9Cm420230717

17-Jul-2023 09:56:13

411

577.0000

XLON

64002640000003408-E0FFg3TF9Gmh20230717

17-Jul-2023 09:56:13

455

577.0000

XLON

64002640000003421-E0FFg3TF9Gmj20230717

17-Jul-2023 09:56:13

412

577.0000

XLON

60002600000003374-E0FFg3TF9Gmf20230717

17-Jul-2023 09:56:13

120

577.0000

XLON

64002640000003432-E0FFg3TF9Gml20230717

17-Jul-2023 10:02:55

220

577.0000

XLON

64002640000003640-E0FFg3TF9LJK20230717

17-Jul-2023 10:02:55

818

577.0000

XLON

64002640000003596-E0FFg3TF9LJC20230717

17-Jul-2023 10:02:55

205

577.0000

XLON

64002640000003624-E0FFg3TF9LJI20230717

17-Jul-2023 10:02:55

420

577.0000

XLON

60002600000003572-E0FFg3TF9LJG20230717

17-Jul-2023 10:33:00

604

577.0000

XLON

64002640000004113-E0FFg3TF9jzF20230717

17-Jul-2023 10:33:00

124

577.0000

XLON

64002640000004113-E0FFg3TF9jzI20230717

17-Jul-2023 10:33:00

576

577.0000

XLON

60002600000004086-E0FFg3TF9jzK20230717

17-Jul-2023 10:33:00

504

577.0000

XLON

60002600000004086-E0FFg3TF9jzM20230717

17-Jul-2023 10:33:00

519

577.0000

XLON

64002640000004113-E0FFg3TF9jz320230717

17-Jul-2023 10:36:56

190

577.0000

XLON

60002600000004137-E0FFg3TF9m8p20230717

17-Jul-2023 10:36:56

216

577.0000

XLON

64002640000004163-E0FFg3TF9m8n20230717

17-Jul-2023 10:38:55

475

577.0000

XLON

64002640000004211-E0FFg3TF9n9b20230717

17-Jul-2023 10:40:58

158

577.0000

XLON

60002600000004231-E0FFg3TF9odR20230717

17-Jul-2023 10:40:58

206

577.0000

XLON

60002600000004231-E0FFg3TF9odL20230717

17-Jul-2023 10:42:59

93

577.0000

XLON

64002640000004351-E0FFg3TF9pne20230717

17-Jul-2023 10:42:59

112

577.0000

XLON

60002600000004301-E0FFg3TF9pnc20230717

17-Jul-2023 10:42:59

330

577.0000

XLON

64002640000004317-E0FFg3TF9pnW20230717

17-Jul-2023 10:42:59

60

577.0000

XLON

64002640000004309-E0FFg3TF9pn620230717

17-Jul-2023 10:42:59

422

577.0000

XLON

64002640000004333-E0FFg3TF9pnY20230717

17-Jul-2023 10:42:59

301

577.0000

XLON

64002640000004309-E0FFg3TF9pn920230717

17-Jul-2023 10:42:59

64

577.0000

XLON

64002640000004317-E0FFg3TF9pnD20230717

17-Jul-2023 10:44:59

290

577.0000

XLON

64002640000004387-E0FFg3TF9qkW20230717

17-Jul-2023 10:45:39

73

577.0000

XLON

64002640000004387-E0FFg3TF9r1l20230717

17-Jul-2023 10:45:39

471

577.0000

XLON

64002640000004385-E0FFg3TF9r2020230717

17-Jul-2023 10:45:39

560

577.0000

XLON

60002600000004337-E0FFg3TF9r1y20230717

17-Jul-2023 10:46:21

443

577.0000

XLON

60002600000004411-E0FFg3TF9rSW20230717

17-Jul-2023 10:47:13

1

575.8000

XLON

64002640000004407-E0FFg3TF9sW120230717

17-Jul-2023 10:47:13

607

576.0000

XLON

64002640000004463-E0FFg3TF9sVp20230717

17-Jul-2023 10:47:13

436

575.8000

XLON

64002640000004407-E0FFg3TF9sVz20230717

17-Jul-2023 10:49:27

369

576.0000

XLON

64002640000004514-E0FFg3TF9unb20230717

17-Jul-2023 10:55:09

530

576.2000

XLON

60002600000004606-E0FFg3TF9zVv20230717

17-Jul-2023 10:55:09

600

576.2000

XLON

60002600000004606-E0FFg3TF9zVt20230717

17-Jul-2023 10:56:50

127

576.2000

XLON

64002640000004753-E0FFg3TFA17U20230717

17-Jul-2023 10:56:50

205

576.2000

XLON

64002640000004753-E0FFg3TFA17q20230717

17-Jul-2023 10:56:50

97

576.2000

XLON

64002640000004753-E0FFg3TFA17X20230717

17-Jul-2023 10:57:20

439

576.2000

XLON

60002600000004738-E0FFg3TFA1Rj20230717

17-Jul-2023 10:58:00

155

576.4000

XLON

60002600000004761-E0FFg3TFA1hN20230717

17-Jul-2023 10:59:01

284

576.6000

XLON

60002600000004789-E0FFg3TFA2Qa20230717

17-Jul-2023 10:59:01

120

576.4000

XLON

60002600000004789-E0FFg3TFA2QW20230717

17-Jul-2023 10:59:01

346

576.6000

XLON

60002600000004789-E0FFg3TFA2QY20230717

17-Jul-2023 10:59:01

626

576.6000

XLON

60002600000004789-E0FFg3TFA2Qc20230717

17-Jul-2023 10:59:01

116

576.4000

XLON

60002600000004761-E0FFg3TFA2QN20230717

17-Jul-2023 10:59:01

330

576.4000

XLON

60002600000004761-E0FFg3TFA2QP20230717

17-Jul-2023 11:03:12

465

577.0000

XLON

64002640000004993-E0FFg3TFA5fX20230717

17-Jul-2023 11:03:54

455

576.8000

XLON

64002640000005011-E0FFg3TFA68H20230717

17-Jul-2023 11:05:38

384

576.8000

XLON

64002640000005068-E0FFg3TFA77f20230717

17-Jul-2023 11:06:07

489

576.8000

XLON

60002600000005046-E0FFg3TFA7Yv20230717

17-Jul-2023 11:10:58

353

577.0000

XLON

60002600000005197-E0FFg3TFAAnB20230717

17-Jul-2023 11:10:58

501

577.0000

XLON

64002640000005180-E0FFg3TFAAn920230717

17-Jul-2023 11:11:07

494

577.0000

XLON

60002600000005212-E0FFg3TFAAqT20230717

17-Jul-2023 11:11:20

458

577.0000

XLON

64002640000005258-E0FFg3TFAAxx20230717

17-Jul-2023 11:11:49

459

577.0000

XLON

60002600000005226-E0FFg3TFABKK20230717

17-Jul-2023 11:12:01

353

576.6000

XLON

64002640000005253-E0FFg3TFABN320230717

17-Jul-2023 11:12:02

330

576.6000

XLON

64002640000005282-E0FFg3TFABO420230717

17-Jul-2023 11:12:10

387

576.0000

XLON

60002600000005163-E0FFg3TFABRy20230717

17-Jul-2023 11:12:12

421

576.0000

XLON

64002640000005288-E0FFg3TFABTG20230717

17-Jul-2023 11:15:38

253

576.6000

XLON

60002600000005314-E0FFg3TFADXm20230717

17-Jul-2023 11:15:41

537

576.6000

XLON

64002640000005353-E0FFg3TFADaD20230717

17-Jul-2023 11:16:09

419

576.4000

XLON

60002600000005323-E0FFg3TFADnC20230717

17-Jul-2023 11:16:20

333

576.2000

XLON

60002600000005326-E0FFg3TFAE1V20230717

17-Jul-2023 11:16:49

1100

576.2000

XLON

64002640000005383-E0FFg3TFAEEk20230717

17-Jul-2023 11:17:24

106

575.8000

XLON

60002600000005338-E0FFg3TFAEXk20230717

17-Jul-2023 11:17:24

781

575.8000

XLON

60002600000005338-E0FFg3TFAEXn20230717

17-Jul-2023 11:17:24

373

575.8000

XLON

60002600000005264-E0FFg3TFAEXc20230717

17-Jul-2023 11:18:00

390

575.8000

XLON

64002640000005401-E0FFg3TFAExn20230717

17-Jul-2023 11:18:00

500

575.8000

XLON

64002640000005401-E0FFg3TFAExl20230717

17-Jul-2023 11:19:35

436

575.0000

XLON

64002640000005395-E0FFg3TFAFqj20230717

17-Jul-2023 11:19:49

440

575.0000

XLON

64002640000005432-E0FFg3TFAFy020230717

17-Jul-2023 11:20:09

696

574.8000

XLON

64002640000005433-E0FFg3TFAG5720230717

17-Jul-2023 11:21:11

304

575.2000

XLON

60002600000005399-E0FFg3TFAGeP20230717

17-Jul-2023 11:24:18

417

576.4000

XLON

64002640000005470-E0FFg3TFAIXv20230717

17-Jul-2023 11:24:30

414

576.2000

XLON

64002640000005490-E0FFg3TFAIjD20230717

17-Jul-2023 11:25:16

914

576.0000

XLON

60002600000005423-E0FFg3TFAJ7R20230717

17-Jul-2023 11:25:26

543

575.6000

XLON

64002640000005501-E0FFg3TFAJDh20230717

17-Jul-2023 11:25:57

333

575.2000

XLON

60002600000005438-E0FFg3TFAJWR20230717

17-Jul-2023 11:27:29

503

575.0000

XLON

64002640000005523-E0FFg3TFAKOV20230717

17-Jul-2023 11:27:29

502

575.2000

XLON

60002600000005479-E0FFg3TFAKOT20230717

17-Jul-2023 11:30:38

240

576.6000

XLON

60002600000005516-E0FFg3TFAM1i20230717

17-Jul-2023 11:30:38

535

577.0000

XLON

64002640000005574-E0FFg3TFAM1F20230717

17-Jul-2023 11:30:38

351

576.6000

XLON

60002600000005516-E0FFg3TFAM1g20230717

17-Jul-2023 11:32:40

576

576.6000

XLON

64002640000005598-E0FFg3TFAMyN20230717

17-Jul-2023 11:32:40

527

576.0000

XLON

64002640000005582-E0FFg3TFAMzI20230717

17-Jul-2023 11:32:40

583

576.4000

XLON

64002640000005558-E0FFg3TFAMyU20230717

17-Jul-2023 11:36:13

485

575.8000

XLON

64002640000005679-E0FFg3TFAOg620230717

17-Jul-2023 11:36:15

631

575.8000

XLON

60002600000005625-E0FFg3TFAOgo20230717

17-Jul-2023 11:37:35

496

576.0000

XLON

64002640000005711-E0FFg3TFAPB620230717

17-Jul-2023 11:37:35

700

576.0000

XLON

64002640000005711-E0FFg3TFAPB320230717

17-Jul-2023 11:38:47

570

576.2000

XLON

64002640000005720-E0FFg3TFAPrC20230717

17-Jul-2023 11:38:48

196

576.2000

XLON

60002600000005682-E0FFg3TFAPrI20230717

17-Jul-2023 11:38:48

316

576.2000

XLON

64002640000005737-E0FFg3TFAPrG20230717

17-Jul-2023 11:38:48

115

576.2000

XLON

64002640000005720-E0FFg3TFAPrE20230717

17-Jul-2023 11:39:01

196

575.6000

XLON

64002640000005717-E0FFg3TFAPxJ20230717

17-Jul-2023 11:39:01

480

575.6000

XLON

64002640000005738-E0FFg3TFAPxL20230717

17-Jul-2023 11:39:12

678

575.0000

XLON

60002600000005698-E0FFg3TFAQ3s20230717

17-Jul-2023 11:39:52

455

574.6000

XLON

64002640000005769-E0FFg3TFAQHh20230717

17-Jul-2023 11:42:44

460

575.4000

XLON

64002640000005835-E0FFg3TFARWc20230717

17-Jul-2023 11:42:44

717

575.4000

XLON

64002640000005848-E0FFg3TFARWe20230717

17-Jul-2023 11:42:44

1189

575.6000

XLON

60002600000005796-E0FFg3TFARWW20230717

17-Jul-2023 11:43:21

1197

575.2000

XLON

60002600000005805-E0FFg3TFARgP20230717

17-Jul-2023 11:43:33

590

574.8000

XLON

64002640000005863-E0FFg3TFARjW20230717

17-Jul-2023 11:43:33

607

574.8000

XLON

64002640000005863-E0FFg3TFARjc20230717

17-Jul-2023 11:43:58

205

573.8000

XLON

60002600000005813-E0FFg3TFAS0V20230717

17-Jul-2023 11:45:18

660

574.8000

XLON

64002640000005910-E0FFg3TFAShh20230717

17-Jul-2023 11:45:18

600

574.6000

XLON

60002600000005846-E0FFg3TFAShj20230717

 

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