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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: 553.00
Bid: 553.50
Ask: 554.50
Change: 3.00 (0.55%)
Spread: 1.00 (0.181%)
Open: 551.50
High: 564.00
Low: 551.50
Prev. Close: 550.00
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Transaction in Own Shares

22 Aug 2023 07:30

RNS Number : 9790J
Drax Group PLC
22 August 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:

21 August 2023

 

Aggregate number of Ordinary Shares purchased:

21,594

 

Lowest price paid per share (p):

558.20000

 

Highest price paid per share (p):

559.00000

 

Volume weighted average price paid per share (p):

558.8691

 

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

 

 

Following the above transaction, Drax Group will have 424,605,198 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 35,786,295.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 21 August 2023 is 388,818,903. 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 21,954,007 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

558.8225

5,165

558.40000

559.00000

CHI-X Europe

558.8808

6,613

558.20000

559.00000

BATS Europe

558.8858

9,816

558.40000

559.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

21-Aug-2023 14:34:11

84

559.0000

XLON

60002600000000605-E0Ff3dMiXVYN20230821

21-Aug-2023 14:34:11

190

559.0000

CHIX

66232662300000123-110001U4Z20230821

21-Aug-2023 14:34:11

869

559.0000

BATE

62222622200001021-10001A7T20230821

21-Aug-2023 14:34:11

493

559.0000

BATE

62222622200001125-10001A7V20230821

21-Aug-2023 14:34:11

114

559.0000

BATE

62222622200001125-10001A7U20230821

21-Aug-2023 14:34:11

610

559.0000

BATE

62222622200001125-10001A7W20230821

21-Aug-2023 14:34:11

316

559.0000

XLON

64002640000000468-E0Ff3dMiXVYL20230821

21-Aug-2023 14:34:11

108

559.0000

BATE

62222622200001097-10001A7S20230821

21-Aug-2023 14:34:11

314

559.0000

XLON

64002640000000483-E0Ff3dMiXVYR20230821

21-Aug-2023 14:34:11

312

559.0000

BATE

62222622200001097-10001A7R20230821

21-Aug-2023 14:34:11

450

559.0000

BATE

66212662100001010-10001A7Q20230821

21-Aug-2023 14:34:11

141

559.0000

XLON

60002600000000605-E0Ff3dMiXVYP20230821

21-Aug-2023 14:34:16

365

559.0000

BATE

62222622200031775-10001A8920230821

21-Aug-2023 14:34:16

146

558.8000

XLON

60002600000009807-E0Ff3dMiXVfm20230821

21-Aug-2023 14:34:17

383

558.8000

XLON

60002600000009809-E0Ff3dMiXVho20230821

21-Aug-2023 14:34:19

479

558.8000

XLON

64002640000009826-E0Ff3dMiXVkx20230821

21-Aug-2023 14:34:20

400

558.8000

XLON

64002640000009828-E0Ff3dMiXVlq20230821

21-Aug-2023 14:34:20

869

558.8000

CHIX

62232622300016292-110001U6120230821

21-Aug-2023 14:34:20

32

558.6000

CHIX

62232622300016289-110001U6220230821

21-Aug-2023 15:01:03

275

559.0000

BATE

62222622200031899-10001GD220230821

21-Aug-2023 15:01:03

393

559.0000

XLON

64002640000010792-E0Ff3dMiXwWF20230821

21-Aug-2023 15:01:03

325

559.0000

CHIX

62232622300016370-1100023WI20230821

21-Aug-2023 15:01:03

329

559.0000

XLON

60002600000010536-E0Ff3dMiXwWH20230821

21-Aug-2023 15:01:03

468

559.0000

CHIX

62232622300016370-1100023WK20230821

21-Aug-2023 15:01:03

315

559.0000

XLON

64002640000010767-E0Ff3dMiXwWL20230821

21-Aug-2023 15:01:03

204

559.0000

XLON

64002640000010766-E0Ff3dMiXwWJ20230821

21-Aug-2023 15:01:03

76

559.0000

CHIX

62232622300016370-1100023WJ20230821

21-Aug-2023 15:01:03

1043

559.0000

CHIX

62232622300016426-1100023WL20230821

21-Aug-2023 15:01:03

151

559.0000

BATE

62222622200032139-10001GD620230821

21-Aug-2023 15:01:03

287

559.0000

XLON

60002600000010756-E0Ff3dMiXwWN20230821

21-Aug-2023 15:01:03

287

558.4000

XLON

60002600000010747-E0Ff3dMiXwWy20230821

21-Aug-2023 15:01:03

149

559.0000

XLON

60002600000010780-E0Ff3dMiXwWP20230821

21-Aug-2023 15:01:03

956

559.0000

CHIX

62232622300016489-1100023WM20230821

21-Aug-2023 15:01:03

869

559.0000

BATE

62222622200032138-10001GD420230821

21-Aug-2023 15:01:03

718

559.0000

BATE

62222622200032139-10001GD520230821

21-Aug-2023 15:01:03

86

558.4000

XLON

64002640000010793-E0Ff3dMiXwX220230821

21-Aug-2023 15:01:04

594

559.0000

BATE

62222622200031899-10001GD320230821

21-Aug-2023 15:01:04

166

559.0000

XLON

60002600000010780-E0Ff3dMiXwWR20230821

21-Aug-2023 15:01:04

28

558.4000

XLON

64002640000010768-E0Ff3dMiXwX020230821

21-Aug-2023 15:01:04

88

558.4000

XLON

60002600000010792-E0Ff3dMiXwXg20230821

21-Aug-2023 15:01:04

385

558.4000

XLON

60002600000010792-E0Ff3dMiXwXe20230821

21-Aug-2023 15:01:04

128

558.2000

CHIX

62232622300017663-1100023WR20230821

21-Aug-2023 15:01:04

366

558.4000

BATE

62222622200034571-10001GD820230821

21-Aug-2023 15:01:05

185

558.4000

XLON

64002640000010806-E0Ff3dMiXwYz20230821

21-Aug-2023 15:01:05

21

558.4000

CHIX

62232622300017667-1100023X020230821

21-Aug-2023 15:01:05

1043

558.4000

BATE

66212662100034261-10001GDC20230821

21-Aug-2023 15:01:06

923

558.8000

CHIX

62232622300017669-E100023XZ20230821

21-Aug-2023 15:01:06

381

558.8000

CHIX

62232622300017669-1100023Y020230821

21-Aug-2023 15:01:07

1130

558.8000

CHIX

66232662300017605-E100023Y420230821

21-Aug-2023 15:01:07

73

558.8000

BATE

62222622200034580-10001GED20230821

21-Aug-2023 15:01:07

1

558.8000

BATE

62222622200034580-10001GEC20230821

21-Aug-2023 15:01:07

349

558.8000

BATE

62222622200034580-D10001GEB20230821

21-Aug-2023 15:01:10

956

558.8000

BATE

66212662100034273-10001GEY20230821

21-Aug-2023 16:29:50

231

559.0000

BATE

62222622200035167-100024I920230821

21-Aug-2023 16:29:50

869

559.0000

BATE

62222622200035141-100024I820230821

21-Aug-2023 16:29:54

25

559.0000

CHIX

62232622300017911-11000328B20230821

21-Aug-2023 16:29:54

24

559.0000

CHIX

62232622300017911-11000328D20230821

21-Aug-2023 16:29:54

22

559.0000

CHIX

62232622300017911-11000328C20230821

 

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
 
 
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