Transaction in Own Shares

Drax Group PLC

13 August 2024

 

13 August 2024

Drax Group plc

Transaction in own shares

Drax Group plc ("Drax Group") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 ¹⁶/₂₉ pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	12 August 2024
Number of ordinary shares purchased	210,000
Weighted average price paid (p)	650.26
Highest price paid (p)	653.50
Lowest price paid (p)	643.00

Following the above transaction, Drax Group will have 427,486,857 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 41,226,660.

The total number of voting rights in Drax Group, excluding treasury shares as at 13 August 2024 is 386,260,197. 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 7 August 2024, Drax Group has purchased 1,005,558 Ordinary Shares in aggregate for treasury.

Contacts at Drax Group	Contacts at RBC Europe Limited
Mark Stafford, Head of Investor Relations Tel: [phone]	James Agnew, Jack Wood Tel: [phone]

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of Drax Group as part of the Programme is detailed below:

Aggregate information: 

Venue	Weighted Average Price (pence per share)	Aggregated Volume
CHIX	650.36	163,918
XLON	649.90	30,422
Aquis	652.71	536
BATE	649.81	15,124
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:02:03	240	645.0	CHIX
08:02:33	171	644.5	CHIX
08:03:31	101	644.5	CHIX
08:03:53	239	643.0	CHIX
08:12:15	255	645.0	CHIX
08:12:15	195	645.0	CHIX
08:12:15	41	645.0	CHIX
08:12:15	247	645.0	CHIX
08:12:15	793	644.5	CHIX
08:12:18	231	644.0	CHIX
08:12:21	236	643.5	CHIX
08:20:52	95	645.5	CHIX
08:20:52	161	645.5	CHIX
08:20:52	240	645.5	CHIX
08:20:52	235	645.5	BATE
08:20:55	836	645.0	CHIX
08:42:39	2,642	645.0	CHIX
08:42:39	249	645.0	XLON
08:42:43	174	645.0	XLON
08:42:43	318	645.0	XLON
08:42:43	728	645.0	XLON
08:42:43	239	644.5	CHIX
08:42:43	4	644.5	CHIX
08:42:43	236	644.5	CHIX
08:48:30	85	646.5	XLON
08:48:30	163	646.5	XLON
08:48:30	1,282	646.5	CHIX
08:49:47	261	646.0	CHIX
08:51:08	250	646.0	CHIX
08:51:08	21	646.0	CHIX
08:57:36	297	646.0	CHIX
08:58:20	326	646.0	CHIX
09:03:41	729	646.5	BATE
09:03:41	732	646.5	CHIX
09:03:41	439	646.5	CHIX
09:03:41	314	646.5	CHIX
09:03:41	740	646.5	CHIX
09:03:41	627	646.5	XLON
09:13:24	501	647.5	CHIX
09:13:24	519	647.5	CHIX
09:13:24	614	647.5	CHIX
09:16:17	239	648.0	CHIX
09:34:08	266	648.5	BATE
09:34:08	714	648.5	BATE
09:34:08	119	648.5	CHIX
09:34:08	2,537	648.5	CHIX
09:34:08	106	648.5	XLON
09:34:08	119	648.5	XLON
09:34:08	505	648.5	XLON
09:34:08	1,268	648.5	XLON
09:34:09	985	648.0	CHIX
09:34:09	139	648.0	CHIX
09:45:20	247	649.5	CHIX
09:45:31	262	649.5	CHIX
09:46:30	171	649.5	CHIX
09:46:30	315	649.5	CHIX
09:46:30	243	649.5	BATE
09:48:19	73	649.0	BATE
09:48:19	219	649.0	BATE
09:48:19	1,358	649.0	CHIX
09:48:41	159	649.0	CHIX
09:48:41	489	649.0	CHIX
09:48:41	197	649.0	BATE
09:48:41	602	649.0	CHIX
09:48:41	288	649.0	CHIX
09:52:20	61	648.5	CHIX
09:52:20	1,635	648.5	CHIX
09:57:04	200	648.0	CHIX
09:57:04	80	648.0	CHIX
09:57:04	813	648.0	CHIX
09:59:38	113	647.5	CHIX
09:59:38	893	647.5	CHIX
10:05:11	73	649.0	BATE
10:05:11	168	649.0	BATE
10:05:11	148	649.0	CHIX
10:05:11	28	649.0	CHIX
10:05:11	716	649.0	CHIX
10:05:11	237	649.0	XLON
10:05:13	253	649.0	CHIX
10:05:14	5	649.0	CHIX
10:05:14	85	649.0	CHIX
10:05:14	180	649.0	CHIX
10:20:13	247	649.5	CHIX
10:20:13	509	649.5	CHIX
10:20:13	747	649.5	CHIX
10:20:13	327	649.5	CHIX
10:20:13	2,117	649.5	CHIX
10:20:13	721	649.5	XLON
10:42:41	326	648.5	CHIX
10:42:53	56	648.5	CHIX
10:42:53	252	648.5	CHIX
10:42:53	232	648.5	CHIX
10:42:53	246	648.5	CHIX
10:42:53	266	648.5	XLON
11:01:11	787	649.5	CHIX
11:01:11	2,967	649.5	CHIX
11:01:11	3,293	649.5	CHIX
11:09:48	233	649.0	CHIX
11:09:53	47	649.0	CHIX
11:34:32	326	650.0	CHIX
11:35:17	232	650.5	CHIX
11:36:36	2,056	650.5	CHIX
11:36:36	3,754	650.5	CHIX
11:36:36	1,743	650.5	CHIX
11:36:36	2,100	650.5	BATE
11:36:36	141	650.5	BATE
11:36:36	384	650.5	CHIX
11:36:36	1,627	650.5	CHIX
11:36:36	1,516	650.5	XLON
11:36:36	1,209	650.5	XLON
11:36:36	960	650.5	XLON
11:43:12	132	650.0	CHIX
11:52:05	96	650.5	CHIX
11:52:05	777	650.5	BATE
11:52:05	162	650.5	CHIX
11:52:05	702	650.5	XLON
11:52:05	326	650.5	CHIX
12:00:08	155	650.5	BATE
12:00:08	99	650.5	BATE
12:00:08	201	650.5	BATE
12:00:08	58	650.5	BATE
12:00:08	1,664	650.5	CHIX
12:00:08	1,529	650.5	CHIX
12:00:08	12	650.5	XLON
12:00:08	713	650.5	XLON
12:03:11	234	650.5	XLON
12:03:11	93	650.5	BATE
12:03:17	1	650.5	BATE
12:06:19	66	650.5	BATE
12:06:19	93	650.5	BATE
12:06:19	187	650.5	CHIX
12:06:19	59	650.5	CHIX
12:14:06	97	650.0	BATE
12:14:06	147	650.0	BATE
12:14:06	1,576	650.0	CHIX
12:14:06	610	650.0	CHIX
12:14:06	239	650.0	XLON
12:14:06	253	650.0	XLON
12:31:00	621	649.5	CHIX
12:31:00	489	649.5	BATE
12:31:00	127	649.5	CHIX
12:31:00	488	649.5	CHIX
12:31:00	2,239	649.5	CHIX
12:31:00	482	649.5	XLON
12:39:21	3,754	650.0	CHIX
12:39:58	615	649.5	BATE
12:39:58	263	649.5	CHIX
12:39:58	483	649.5	CHIX
12:39:58	500	649.5	CHIX
12:39:58	1,123	649.5	XLON
12:43:49	240	648.0	CHIX
12:43:49	132	648.0	CHIX
12:43:49	133	648.0	BATE
12:43:49	350	648.0	CHIX
12:43:49	106	648.0	BATE
12:43:49	263	648.0	XLON
12:43:49	30	647.5	CHIX
12:44:09	203	647.5	CHIX
12:50:50	1,822	647.5	CHIX
12:51:44	10	647.0	CHIX
13:03:40	240	647.0	BATE
13:03:40	239	647.0	BATE
13:03:40	366	647.0	CHIX
13:03:40	247	647.0	CHIX
13:03:40	241	647.0	XLON
13:39:15	3,754	648.5	CHIX
13:39:15	914	648.5	BATE
13:39:15	3,754	648.5	CHIX
13:39:15	3,754	648.5	CHIX
13:39:15	32	648.5	BATE
13:39:15	3,754	648.5	XLON
13:39:17	31	648.0	Aquis
13:39:17	761	648.0	CHIX
13:39:17	530	648.0	XLON
13:39:17	755	648.0	XLON
13:56:07	1,564	649.5	CHIX
14:03:00	1,246	649.0	CHIX
14:03:00	738	649.0	BATE
14:03:00	258	649.0	CHIX
14:03:00	747	649.0	XLON
14:03:00	718	649.0	XLON
14:03:02	2,217	648.5	CHIX
14:23:51	21	650.0	BATE
14:32:05	984	653.5	CHIX
14:32:05	769	653.0	CHIX
14:32:05	2,346	653.0	CHIX
14:32:05	3,754	653.0	CHIX
14:32:05	2,407	653.0	XLON
14:35:42	234	652.0	CHIX
14:35:42	81	652.0	CHIX
14:35:42	164	652.0	CHIX
14:35:42	246	652.0	CHIX
14:35:42	233	652.0	BATE
14:35:42	259	652.0	CHIX
14:42:59	496	651.5	BATE
14:42:59	1,630	651.5	CHIX
14:42:59	232	651.0	BATE
14:42:59	236	651.0	CHIX
14:42:59	357	651.0	XLON
14:43:13	237	651.0	CHIX
14:56:23	238	651.5	CHIX
14:56:23	741	651.5	BATE
14:56:23	758	651.5	CHIX
14:56:23	754	651.5	CHIX
14:56:23	481	651.5	CHIX
14:56:23	1,413	651.5	CHIX
14:57:24	377	651.0	CHIX
14:57:24	651	651.0	CHIX
14:57:24	8	651.0	CHIX
14:57:24	240	651.0	CHIX
15:02:07	217	650.5	CHIX
15:02:07	1,094	650.5	CHIX
15:02:07	1,343	649.5	CHIX
15:04:05	266	650.5	XLON
15:05:32	244	650.5	BATE
15:06:13	271	650.0	CHIX
15:24:39	982	651.0	CHIX
15:24:39	495	651.0	BATE
15:24:39	982	651.0	CHIX
15:24:39	2,407	651.0	CHIX
15:24:39	981	651.0	XLON
15:24:41	999	651.0	CHIX
15:28:43	261	651.0	BATE
15:28:43	232	651.0	BATE
15:28:43	238	651.0	BATE
15:28:43	245	651.0	CHIX
15:28:43	272	651.0	XLON
15:29:02	207	650.5	BATE
15:29:41	51	650.5	BATE
15:29:41	257	650.5	CHIX
15:43:46	1,216	650.5	CHIX
15:43:46	501	650.5	CHIX
15:43:46	61	650.5	CHIX
15:43:46	494	650.5	XLON
15:43:46	509	650.5	XLON
15:50:33	468	650.5	BATE
15:50:33	253	650.5	BATE
15:50:33	528	650.5	CHIX
15:50:33	3,754	650.5	CHIX
15:50:33	252	650.5	XLON
16:02:22	2,880	653.0	CHIX
16:03:21	28	653.0	CHIX
16:03:21	300	653.0	CHIX
16:03:21	1,500	653.0	CHIX
16:03:21	479	653.0	CHIX
16:06:56	386	653.0	CHIX
16:06:56	130	653.0	CHIX
16:06:56	253	653.0	CHIX
16:06:56	249	653.0	CHIX
16:06:56	505	653.0	Aquis
16:06:56	249	653.0	CHIX
16:06:56	212	653.0	CHIX
16:06:56	147	653.0	CHIX
16:06:56	239	653.0	XLON
16:06:56	874	653.0	XLON
16:08:04	237	652.5	BATE
16:08:04	247	652.5	CHIX
16:09:57	505	652.0	CHIX
16:09:57	240	652.0	CHIX
16:17:31	2,409	653.0	CHIX
16:17:46	264	653.0	BATE
16:17:46	472	653.0	CHIX
16:20:07	220	653.0	CHIX
16:20:07	300	653.0	CHIX
16:20:07	268	653.0	CHIX
16:20:07	6	653.0	CHIX
16:20:07	512	653.0	CHIX
16:22:24	3,754	653.0	CHIX
16:22:24	3,754	653.0	CHIX
16:24:21	482	652.5	CHIX
16:24:21	494	652.5	CHIX
16:24:21	497	652.5	CHIX
16:24:21	3,754	652.5	CHIX
16:24:21	3,754	652.5	CHIX
16:24:23	3,754	652.5	CHIX
16:24:26	898	652.5	CHIX
16:24:26	2,856	652.5	CHIX
16:24:26	449	652.5	CHIX
16:24:26	3,305	652.5	CHIX
16:26:10	544	652.5	CHIX
16:26:10	756	652.5	CHIX
16:26:10	459	652.0	CHIX
16:26:10	3,295	652.0	CHIX
16:26:10	3,754	652.0	CHIX
16:26:10	3,754	652.0	XLON

 

END