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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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Transaction in Own Shares

4 Aug 2023 07:29

RNS Number : 2781I
Drax Group PLC
04 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:

3 August 2023

 

Aggregate number of Ordinary Shares purchased:

7,941

 

Lowest price paid per share (p):

569.40000

 

Highest price paid per share (p):

571.00000

 

Volume weighted average price paid per share (p):

570.3702

 

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 35,094,916.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 3 August 2023 is 389,510,282. 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 21,262,628 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

570.3702

7,941

569.40000

571.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

03-Aug-2023 13:56:04

219

570.4000

XLON

60002600000014891-E0FS0Mg18UFT20230803

03-Aug-2023 13:56:32

132

570.4000

XLON

60002600000014920-E0FS0Mg18UZk20230803

03-Aug-2023 13:56:32

91

570.4000

XLON

60002600000014920-E0FS0Mg18UZi20230803

03-Aug-2023 13:57:28

99

570.4000

XLON

60002600000014965-E0FS0Mg18Vpf20230803

03-Aug-2023 13:57:28

124

570.4000

XLON

60002600000014965-E0FS0Mg18Vph20230803

03-Aug-2023 13:57:45

438

570.4000

XLON

64002640000014988-E0FS0Mg18WF820230803

03-Aug-2023 13:58:13

291

570.4000

XLON

60002600000014986-E0FS0Mg18Wqi20230803

03-Aug-2023 13:58:34

322

570.0000

XLON

60002600000014940-E0FS0Mg18XUT20230803

03-Aug-2023 13:58:41

291

569.4000

XLON

64002640000015017-E0FS0Mg18Xfw20230803

03-Aug-2023 14:52:21

113

571.0000

XLON

60002600000017344-E0FS0Mg19n3N20230803

03-Aug-2023 14:52:21

250

571.0000

XLON

60002600000017215-E0FS0Mg19n3F20230803

03-Aug-2023 14:52:21

340

571.0000

XLON

60002600000017305-E0FS0Mg19n3H20230803

03-Aug-2023 14:52:21

307

571.0000

XLON

60002600000017421-E0FS0Mg19n3P20230803

03-Aug-2023 14:52:21

283

571.0000

XLON

64002640000017293-E0FS0Mg19n3J20230803

03-Aug-2023 14:52:21

231

571.0000

XLON

60002600000017319-E0FS0Mg19n3L20230803

03-Aug-2023 14:52:24

107

570.4000

XLON

64002640000017906-E0FS0Mg19nBF20230803

03-Aug-2023 14:52:24

295

570.4000

XLON

64002640000017906-E0FS0Mg19nBD20230803

03-Aug-2023 14:52:25

178

570.4000

XLON

60002600000017912-E0FS0Mg19nCt20230803

03-Aug-2023 14:52:26

175

570.4000

XLON

64002640000017910-E0FS0Mg19nJA20230803

03-Aug-2023 14:52:27

219

570.2000

XLON

64002640000017911-E0FS0Mg19nKi20230803

03-Aug-2023 14:52:32

304

570.2000

XLON

60002600000017914-E0FS0Mg19nRG20230803

03-Aug-2023 14:52:32

334

570.2000

XLON

64002640000017914-E0FS0Mg19nRU20230803

03-Aug-2023 14:52:33

365

570.2000

XLON

60002600000017918-E0FS0Mg19nSC20230803

03-Aug-2023 14:52:34

230

570.2000

XLON

64002640000017917-E0FS0Mg19nUy20230803

03-Aug-2023 14:52:35

332

570.2000

XLON

60002600000017923-E0FS0Mg19nZX20230803

03-Aug-2023 14:52:36

5

570.2000

XLON

64002640000017923-E0FS0Mg19nak20230803

03-Aug-2023 14:52:37

423

570.2000

XLON

60002600000017926-E0FS0Mg19nbx20230803

03-Aug-2023 14:52:38

295

570.2000

XLON

64002640000017924-E0FS0Mg19net20230803

03-Aug-2023 14:52:39

332

570.2000

XLON

64002640000017928-E0FS0Mg19nhb20230803

03-Aug-2023 14:52:40

423

570.2000

XLON

60002600000017934-E0FS0Mg19nkk20230803

03-Aug-2023 14:52:43

393

570.2000

XLON

60002600000017936-E0FS0Mg19nt220230803

 

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END
 
 
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