Transaction in Own Shares

Drax Group PLC

16 August 2024

 

16 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	15 August 2024
Number of ordinary shares purchased	152,159
Weighted average price paid (p)	662.94
Highest price paid (p)	666.00
Lowest price paid (p)	660.00

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 41,738,819.

The total number of voting rights in Drax Group, excluding treasury shares as at 15 August 2024 is 385,748,038. 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 1,517,717 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	662.97	124,626
XLON	662.85	17,203
Aquis	-	-
BATE	662.69	10,330
TRQX	-	-

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:09:11	244	661.0	BATE
08:09:11	171	661.0	CHIX
08:09:11	66	661.0	CHIX
08:18:49	236	661.5	CHIX
08:18:49	5	661.5	CHIX
08:18:49	480	661.5	CHIX
08:18:49	8	661.5	XLON
08:18:49	472	661.5	XLON
08:18:50	134	661.0	CHIX
08:18:51	112	661.0	CHIX
08:18:51	86	660.0	CHIX
08:28:17	230	662.0	CHIX
08:46:29	336	662.5	CHIX
08:46:29	1,520	662.5	CHIX
08:46:29	1,467	662.5	CHIX
08:46:29	365	662.5	XLON
08:46:29	528	662.5	XLON
08:46:31	8	662.0	CHIX
08:46:31	493	662.0	CHIX
08:46:31	287	662.0	CHIX
08:46:31	204	662.0	CHIX
08:47:00	273	662.5	CHIX
08:54:00	234	665.0	CHIX
08:54:00	252	664.5	CHIX
08:54:26	82	664.5	CHIX
08:54:26	186	664.5	CHIX
08:54:26	239	664.0	CHIX
08:54:26	246	664.0	CHIX
08:54:26	247	664.0	CHIX
08:54:26	348	664.0	CHIX
08:54:40	248	663.5	XLON
08:55:59	28	663.5	XLON
09:09:52	71	663.0	CHIX
09:09:52	172	663.0	CHIX
09:09:52	235	663.0	CHIX
09:09:52	240	663.0	CHIX
09:09:52	263	663.0	XLON
09:09:52	263	663.0	XLON
09:10:00	564	662.5	CHIX
09:16:25	249	663.0	CHIX
09:16:25	247	663.0	CHIX
09:16:25	250	663.0	CHIX
09:16:25	1,622	663.0	CHIX
09:16:25	247	663.0	BATE
09:16:34	14	662.0	CHIX
09:18:46	241	662.0	CHIX
09:18:46	248	662.0	CHIX
09:18:46	244	662.0	CHIX
09:18:47	760	661.5	CHIX
09:18:54	266	660.5	CHIX
09:29:26	161	661.5	CHIX
09:30:03	206	661.5	CHIX
09:52:42	491	662.5	CHIX
09:52:42	741	662.5	CHIX
09:55:06	1,920	663.5	CHIX
09:55:06	243	663.5	BATE
09:55:06	242	663.5	BATE
09:55:06	571	663.5	CHIX
09:55:06	1,000	663.5	CHIX
09:55:06	465	663.5	CHIX
09:55:25	339	663.0	CHIX
09:55:25	1,233	663.0	CHIX
09:55:25	190	663.0	BATE
09:55:25	122	663.0	BATE
09:55:27	97	662.5	CHIX
10:02:02	1,947	662.5	CHIX
10:09:53	833	662.0	CHIX
10:16:52	156	664.0	CHIX
10:16:52	104	664.0	CHIX
10:16:52	508	664.0	CHIX
10:19:28	1,005	663.5	CHIX
10:19:28	243	663.5	BATE
10:19:28	252	663.5	BATE
10:19:28	208	663.5	CHIX
10:19:28	215	663.5	XLON
10:19:28	25	663.5	XLON
10:28:12	695	663.5	CHIX
10:28:12	1,045	663.5	CHIX
10:28:18	240	663.5	CHIX
10:28:25	240	663.5	CHIX
10:28:25	1	663.5	CHIX
10:28:37	236	663.5	CHIX
10:29:00	1	663.5	CHIX
10:29:00	252	663.5	CHIX
10:34:09	1,051	663.0	CHIX
10:34:09	270	663.0	BATE
10:34:09	249	663.0	BATE
10:34:09	241	663.0	CHIX
10:34:09	247	663.0	CHIX
10:34:11	461	662.0	CHIX
10:35:05	85	661.5	CHIX
10:35:05	185	661.5	CHIX
10:56:47	250	662.5	CHIX
10:56:47	481	662.5	CHIX
10:56:47	995	662.5	CHIX
10:56:47	960	662.5	CHIX
10:56:47	8	662.5	CHIX
10:56:47	3,452	662.5	CHIX
10:56:47	143	662.5	CHIX
10:56:53	382	662.0	CHIX
11:10:53	268	662.0	CHIX
11:10:53	244	662.0	CHIX
11:10:53	259	662.0	CHIX
11:10:53	248	662.0	CHIX
11:10:53	238	662.0	BATE
11:18:11	1,259	663.0	XLON
11:18:11	1,705	663.0	XLON
11:20:18	189	662.5	CHIX
11:20:18	57	662.5	CHIX
11:20:18	245	662.5	CHIX
11:20:18	241	662.5	CHIX
11:20:18	266	662.5	CHIX
11:20:18	306	662.5	XLON
11:20:18	181	662.5	XLON
11:20:46	323	662.0	CHIX
11:27:07	271	662.5	CHIX
11:27:07	473	662.5	CHIX
11:32:50	604	662.5	CHIX
11:32:50	67	662.5	CHIX
11:44:05	360	662.5	BATE
11:44:05	250	662.5	CHIX
11:44:05	167	662.5	CHIX
11:54:22	96	662.5	CHIX
11:54:22	1,081	662.5	CHIX
11:54:22	412	662.5	CHIX
11:54:22	698	662.5	CHIX
11:54:22	273	662.5	CHIX
11:54:22	711	662.5	CHIX
11:54:22	254	662.5	CHIX
11:54:22	559	662.5	CHIX
11:54:23	128	662.5	BATE
12:09:16	1,248	662.0	CHIX
12:10:48	254	663.0	XLON
12:10:56	247	663.0	XLON
12:10:58	246	663.0	XLON
12:10:58	883	663.0	XLON
12:10:58	570	663.0	XLON
12:11:02	891	663.0	XLON
12:11:02	2,510	663.0	XLON
12:17:48	487	664.5	CHIX
12:17:48	762	664.5	CHIX
12:21:41	236	664.0	BATE
12:21:41	645	664.0	CHIX
12:21:41	246	664.0	CHIX
12:21:41	502	664.0	CHIX
12:21:41	504	664.0	CHIX
12:21:44	140	663.5	BATE
12:21:44	140	663.5	BATE
12:25:26	253	663.5	CHIX
12:25:26	238	663.5	BATE
12:25:26	124	663.5	CHIX
12:25:26	112	663.5	CHIX
12:25:26	274	663.5	CHIX
12:25:26	258	663.5	CHIX
12:37:17	500	664.5	CHIX
12:37:17	2,074	664.5	CHIX
13:01:58	256	664.0	BATE
13:01:58	174	664.0	BATE
13:01:58	319	664.0	BATE
13:01:58	576	664.0	CHIX
13:01:58	501	664.0	CHIX
13:01:58	3,725	664.0	CHIX
13:05:54	37	664.5	BATE
13:05:54	593	664.5	CHIX
13:05:54	589	664.5	CHIX
13:05:54	111	664.5	CHIX
13:05:54	173	664.5	BATE
13:29:42	3,825	665.0	CHIX
13:29:42	98	665.0	CHIX
13:30:19	236	665.5	CHIX
13:31:50	419	665.5	CHIX
13:31:50	1,477	665.5	CHIX
13:31:50	263	665.5	XLON
13:40:13	655	665.5	CHIX
13:40:13	1,009	665.5	CHIX
13:40:14	256	665.5	CHIX
13:40:14	33	665.0	CHIX
13:40:14	2,716	665.0	CHIX
13:40:14	251	665.0	XLON
13:40:21	206	664.5	CHIX
13:40:21	33	664.5	CHIX
13:40:32	272	664.5	CHIX
13:49:15	237	664.5	CHIX
13:49:15	253	664.5	BATE
13:49:15	244	664.5	CHIX
13:49:15	240	664.0	XLON
13:50:21	240	664.0	CHIX
13:50:21	245	664.0	CHIX
13:50:24	282	664.0	CHIX
13:59:00	820	665.5	CHIX
14:00:02	261	665.0	BATE
14:00:02	240	665.0	CHIX
14:00:02	248	665.0	CHIX
14:00:02	517	665.0	CHIX
14:00:02	241	665.0	CHIX
14:15:05	268	666.0	CHIX
14:15:07	252	666.0	CHIX
14:18:41	250	665.5	CHIX
14:18:41	249	665.5	BATE
14:18:41	259	665.5	BATE
14:18:41	500	665.5	CHIX
14:18:41	3,956	665.5	CHIX
14:29:00	3,112	665.5	CHIX
14:29:00	258	665.0	CHIX
14:29:00	253	665.0	BATE
14:29:00	622	665.0	XLON
14:29:00	243	665.0	XLON
14:29:03	266	664.5	CHIX
14:30:56	257	664.5	CHIX
14:30:56	257	664.5	CHIX
14:35:58	594	664.0	CHIX
14:35:58	192	664.0	CHIX
14:35:58	46	664.0	CHIX
14:35:58	244	664.0	CHIX
14:35:58	245	664.0	CHIX
14:35:58	269	664.0	CHIX
14:36:37	275	663.0	CHIX
14:38:57	409	662.5	CHIX
14:38:57	244	662.5	BATE
14:39:01	612	662.0	CHIX
14:39:01	101	662.0	CHIX
14:42:35	245	662.5	CHIX
14:46:27	233	662.5	CHIX
14:46:27	251	662.5	BATE
14:46:27	246	662.5	CHIX
14:50:36	235	662.5	CHIX
14:53:21	275	662.0	CHIX
14:53:21	788	662.0	CHIX
14:53:21	436	662.0	BATE
14:53:21	261	662.0	BATE
14:53:21	237	662.0	CHIX
14:54:59	276	661.5	CHIX
14:54:59	434	661.0	CHIX
15:04:17	68	660.5	CHIX
15:04:17	163	660.5	CHIX
15:04:17	294	660.5	CHIX
15:04:17	520	660.5	CHIX
15:04:17	116	660.5	CHIX
15:04:17	377	660.5	CHIX
15:04:17	272	660.5	CHIX
15:04:17	211	660.5	CHIX
15:04:17	492	660.5	XLON
15:11:32	253	660.0	BATE
15:11:32	254	660.0	CHIX
15:11:32	265	660.0	CHIX
15:11:32	259	660.0	XLON
15:11:32	247	660.0	XLON
15:17:11	248	661.0	CHIX
15:17:11	481	661.0	CHIX
15:17:11	1,242	661.0	CHIX
15:17:11	438	661.0	CHIX
15:22:39	268	660.5	CHIX
15:22:39	521	660.5	CHIX
15:22:39	249	660.5	BATE
15:22:39	251	660.5	BATE
15:22:39	232	660.5	XLON
15:22:43	1,135	660.0	CHIX
15:39:49	1,148	660.5	CHIX
15:39:49	249	660.5	BATE
15:39:49	249	660.5	CHIX
15:39:49	242	660.5	CHIX
15:39:49	242	660.5	CHIX
15:46:26	2,207	660.5	CHIX
15:55:50	2,584	660.0	CHIX
15:55:50	302	660.0	BATE
15:55:50	48	660.0	BATE
15:55:50	254	660.0	BATE
15:55:50	7	660.0	BATE
15:55:50	237	660.0	BATE
15:55:50	243	660.0	BATE
15:55:50	1,086	660.0	CHIX
15:55:50	39	660.0	CHIX
15:55:50	247	660.0	CHIX
16:13:31	268	660.5	CHIX
16:13:31	490	660.5	CHIX
16:13:31	499	660.5	CHIX
16:13:31	3,956	660.5	CHIX
16:13:31	483	660.5	XLON
16:17:53	1,524	663.0	CHIX
16:17:53	762	663.0	BATE
16:17:53	2,633	663.0	CHIX
16:17:53	500	663.0	CHIX
16:17:53	823	663.0	CHIX
16:17:53	1,099	663.0	XLON
16:17:53	1,305	663.0	XLON
16:23:06	521	662.5	CHIX
16:23:06	267	662.5	CHIX
16:23:06	267	662.5	BATE
16:23:06	248	662.5	CHIX
16:23:06	266	662.5	CHIX
16:25:00	241	662.5	CHIX
16:25:00	99	662.5	CHIX
16:25:00	35	662.5	CHIX
16:25:00	101	662.5	CHIX
16:25:00	33	662.5	CHIX
16:27:06	3,956	662.5	CHIX
16:29:28	3,956	663.0	CHIX
16:29:45	71	662.5	CHIX

 

END