Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

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
 
 
POSEAKPDEDKDEFA
12345678910
Date   Source Headline
15th Jul 20224:48 pmRNSHolding(s) in Company
6th Jul 20225:46 pmRNSUpdated expectations for full year 2022
6th Jul 20225:41 pmRNSExtension of coal operations at request of UK Gov
1st Jul 202210:43 amRNSTotal Voting Rights
28th Jun 202211:30 amRNSNotice of Change to Director Details
6th Jun 20223:01 pmRNSTotal Voting Rights
17th May 202211:34 amRNSHolding(s) in Company
12th May 20229:00 amRNSAdditional Listing
4th May 202211:03 amRNSDirector/PDMR Shareholding
3rd May 20225:03 pmRNSTotal Voting Rights
27th Apr 20223:19 pmRNSResult of AGM
27th Apr 20227:00 amRNSTrading Update
26th Apr 202212:20 pmRNSHolding(s) in Company
19th Apr 202212:00 pmRNS2022 Performance Awards - EPS Condition
8th Apr 202211:13 amRNSBlock listing Interim Review - SAYE
8th Apr 202211:11 amRNSBlock listing Interim Review - PSP
8th Apr 202211:10 amRNSBlock listing Interim Review - LTIP 2020
8th Apr 202211:08 amRNSBlock listing Interim Review - DSP
6th Apr 20223:30 pmRNSDirector/PDMR Shareholding
6th Apr 20229:00 amRNSTotal Voting Rights
30th Mar 20229:00 amRNSDirector/PDMR Shareholding
21st Mar 202210:00 amRNSDirector/PDMR Shareholding
17th Mar 20221:34 pmRNSMailing of Annual Report and Notice of AGM
16th Mar 20229:00 amRNSAdditional Listing
1st Mar 202212:39 pmRNSTotal Voting Rights
24th Feb 20227:00 amRNSAnnual Financial Report
23rd Feb 20229:00 amRNSCapacity Market Agreements
16th Feb 20222:40 pmRNSNotice of Results
7th Feb 20228:30 amRNSAdditional Listing
2nd Feb 20229:27 amRNSTotal Voting Rights
28th Jan 202212:25 pmRNSResult of audit tender
5th Jan 20228:30 amRNSAdditional Listing
4th Jan 20223:49 pmRNSTotal Voting Rights
22nd Dec 20213:05 pmRNSDirector/PDMR Shareholding
15th Dec 20217:00 amRNSInvestment in BECCS FEED Study
14th Dec 20217:00 amRNSContracts to supply 2.8Mt of biomass
1st Dec 202112:19 pmRNSTotal Voting Rights
1st Dec 20217:02 amRNSCapital Markets Day - Update
1st Dec 20217:00 amRNSTrading Update
22nd Nov 20212:25 pmRNSNotice of Capital Markets Day
5th Nov 20218:30 amRNSAdditional Listing
1st Nov 20213:07 pmRNSTotal Voting Rights
21st Oct 20211:30 pmRNSAppointment of Non-Executive Directors
6th Oct 20218:00 amRNSBlock listing Interim Review - SAYE
6th Oct 20218:00 amRNSBlock listing Interim Review - DSP
6th Oct 20218:00 amRNSBlock listing Interim Review - PSP
4th Oct 202112:11 pmRNSTotal Voting Rights
27th Sep 20218:00 amRNSAdditional Listing
23rd Sep 202111:00 amRNSINTENTION TO CONDUCT AUDIT TENDER
19th Aug 20213:34 pmRNSDirector/PDMR Shareholding
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.