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Share Price Information for Drax (DRX)

London Stock Exchange
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Share Price: 492.20
Bid: 487.60
Ask: 488.40
Change: -7.80 (-1.56%)
Spread: 0.80 (0.164%)
Open: 490.60
High: 502.00
Low: 485.40
Prev. Close: 500.00
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Transaction in Own Shares

17 Jul 2023 07:30

RNS Number : 1306G
Drax Group PLC
17 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:

14 July 2023

 

Aggregate number of Ordinary Shares purchased:

2,106

 

Lowest price paid per share (p):

577.00000

 

Highest price paid per share (p):

577.00000

 

Volume weighted average price paid per share (p):

577.0000

 

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 35,039,718.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 14 July 2023 is 389,423,901. 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 21,207,430 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

577.0000

2,106

577.00000

577.00000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

14-Jul-2023 11:23:31

1175

577.0000

XLON

64002640000004459-E0FDVB1Saov220230714

14-Jul-2023 11:28:05

243

577.0000

XLON

60002600000004483-E0FDVB1SarKp20230714

14-Jul-2023 11:28:05

280

577.0000

XLON

64002640000004491-E0FDVB1SarKn20230714

14-Jul-2023 11:28:05

68

577.0000

XLON

60002600000004494-E0FDVB1SarKx20230714

14-Jul-2023 11:28:05

11

577.0000

XLON

64002640000004525-E0FDVB1SarKt20230714

14-Jul-2023 11:28:05

21

577.0000

XLON

60002600000004475-E0FDVB1SarKr20230714

14-Jul-2023 11:28:05

76

577.0000

XLON

60002600000004488-E0FDVB1SarKv20230714

14-Jul-2023 11:28:05

232

577.0000

XLON

60002600000004466-E0FDVB1SarKl20230714

 

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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