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	16 August 2024
Number of ordinary shares purchased	148,000
Weighted average price paid (p)	666.93
Highest price paid (p)	670.00
Lowest price paid (p)	663.50

Following the above transaction, Drax Group will have 427,491,322 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 41,886,819.

The total number of voting rights in Drax Group, excluding treasury shares as at 16 August 2024 is 385,604,503. 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 1,665,717 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	666.90	125,256
XLON	667.09	17,873
Aquis	0.00	0
BATE	667.05	4,871
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:03:23	270	665.0	CHIX
08:03:56	90	664.0	CHIX
08:03:56	156	664.0	CHIX
08:03:56	46	664.0	CHIX
08:08:55	236	663.5	CHIX
08:09:18	368	664.0	CHIX
08:10:00	229	664.0	CHIX
08:15:01	242	666.0	CHIX
08:15:37	412	665.0	CHIX
08:28:36	126	664.0	BATE
08:28:36	245	664.0	CHIX
08:28:36	252	664.0	CHIX
08:28:36	126	664.0	BATE
08:28:36	237	664.0	CHIX
08:28:36	240	664.0	CHIX
08:37:56	478	664.5	XLON
08:37:56	170	664.5	CHIX
08:37:56	332	664.5	CHIX
08:37:56	1,141	664.5	CHIX
09:01:29	222	666.5	CHIX
09:01:29	266	666.5	CHIX
09:16:22	4,211	667.5	CHIX
09:50:31	4,211	668.0	CHIX
09:50:31	1,239	668.0	CHIX
09:50:31	1,098	668.0	CHIX
09:50:31	1,051	668.0	CHIX
09:50:31	200	668.0	CHIX
09:50:31	351	668.0	CHIX
09:50:31	126	668.0	CHIX
09:58:20	945	669.5	CHIX
09:58:20	3,266	669.5	CHIX
10:05:02	437	669.5	CHIX
10:18:04	357	670.0	XLON
10:18:04	429	670.0	XLON
10:18:04	6	670.0	XLON
10:18:04	313	670.0	XLON
10:18:04	746	670.0	CHIX
10:18:04	1,992	670.0	CHIX
10:18:04	317	670.0	BATE
10:18:04	389	670.0	BATE
10:18:04	121	670.0	CHIX
10:42:16	237	668.5	XLON
10:42:16	240	668.5	XLON
10:42:16	246	668.5	CHIX
10:42:16	241	668.5	CHIX
10:42:16	801	668.5	CHIX
10:44:05	176	668.0	BATE
10:44:05	61	668.0	BATE
10:44:05	228	668.0	CHIX
10:44:05	341	668.0	CHIX
10:44:05	459	668.0	CHIX
10:47:47	1,420	667.5	XLON
10:47:47	4,211	667.5	CHIX
11:02:01	494	667.5	XLON
11:02:01	481	667.5	XLON
11:02:01	253	667.5	XLON
11:02:01	244	667.5	XLON
11:02:01	259	667.5	CHIX
11:02:08	2,280	667.0	CHIX
11:02:09	254	667.0	CHIX
11:02:12	224	667.0	CHIX
11:02:12	35	667.0	CHIX
11:04:39	128	666.5	CHIX
11:04:39	106	666.5	CHIX
11:05:34	313	665.5	CHIX
11:05:34	286	666.0	CHIX
11:14:18	491	666.0	CHIX
11:14:18	504	666.0	CHIX
11:14:18	488	666.0	CHIX
11:14:18	234	666.0	CHIX
11:14:18	232	666.0	CHIX
11:14:21	249	665.0	CHIX
11:16:34	552	664.0	CHIX
11:16:34	231	664.5	CHIX
11:16:34	267	664.5	CHIX
11:18:49	269	663.5	CHIX
11:30:05	52	665.0	CHIX
11:30:05	1,500	665.0	CHIX
11:49:54	1,247	666.5	CHIX
11:49:54	733	666.5	CHIX
12:15:10	1,741	667.0	XLON
12:15:10	1,465	667.0	XLON
12:15:10	1,034	667.0	CHIX
12:15:10	13	667.0	CHIX
12:15:10	539	667.0	CHIX
12:15:10	500	667.0	CHIX
12:15:10	2,039	667.0	CHIX
12:15:10	499	667.0	CHIX
12:15:10	745	667.0	BATE
12:16:39	2,459	667.5	CHIX
12:16:39	652	667.5	CHIX
12:16:39	248	667.5	BATE
12:17:05	724	667.0	CHIX
12:17:05	2,364	667.0	CHIX
12:18:25	238	665.0	CHIX
12:20:10	248	664.5	CHIX
12:34:50	158	666.0	CHIX
12:34:50	568	666.0	CHIX
12:34:50	398	666.0	CHIX
12:34:50	345	666.0	CHIX
12:34:50	229	666.0	CHIX
12:38:16	66	666.0	CHIX
12:38:16	258	666.0	CHIX
12:38:16	241	666.0	CHIX
12:38:26	435	666.0	CHIX
12:48:35	497	666.0	CHIX
12:48:35	7	666.0	CHIX
12:48:35	488	666.0	CHIX
12:48:35	211	666.0	CHIX
12:48:35	31	666.0	CHIX
12:48:35	295	666.0	CHIX
12:48:35	258	666.0	BATE
12:48:35	213	666.0	CHIX
12:59:54	503	666.0	XLON
12:59:54	476	666.0	CHIX
12:59:54	499	666.0	CHIX
12:59:54	901	666.0	CHIX
12:59:54	3	666.5	CHIX
12:59:54	2,167	666.5	CHIX
12:59:54	83	666.5	CHIX
13:10:55	1,935	666.5	CHIX
13:21:07	242	666.0	CHIX
13:21:07	237	666.0	CHIX
13:21:07	243	666.0	CHIX
13:21:07	131	666.0	CHIX
13:21:07	108	666.0	CHIX
13:21:07	242	666.0	BATE
13:31:48	303	666.5	CHIX
13:31:48	484	666.5	CHIX
13:40:48	654	667.0	XLON
13:40:48	38	667.0	XLON
13:40:48	939	667.0	XLON
13:40:48	760	667.0	CHIX
13:40:48	500	667.0	CHIX
13:40:48	1,500	667.0	CHIX
13:40:48	656	667.0	CHIX
13:40:48	937	667.0	CHIX
13:40:48	122	667.0	BATE
13:40:48	370	667.0	BATE
13:42:06	38	665.5	CHIX
13:42:06	448	665.5	CHIX
13:42:07	364	665.0	CHIX
13:42:07	364	665.0	CHIX
13:42:07	198	665.5	CHIX
13:44:57	55	664.5	CHIX
13:54:16	294	665.5	CHIX
13:54:16	191	665.5	CHIX
13:54:19	198	665.5	CHIX
14:10:37	665	666.5	XLON
14:10:37	718	666.5	XLON
14:10:37	961	666.5	CHIX
14:10:37	21	666.5	CHIX
14:10:37	959	666.5	CHIX
14:10:37	340	666.5	CHIX
14:10:37	336	666.5	CHIX
14:10:37	292	666.5	CHIX
14:10:37	910	666.5	CHIX
14:14:02	253	666.0	XLON
14:14:02	253	666.0	XLON
14:14:02	247	666.0	XLON
14:14:02	120	666.0	CHIX
14:14:02	500	666.0	CHIX
14:14:02	231	666.0	CHIX
14:14:02	92	666.0	CHIX
14:14:02	171	666.0	BATE
14:14:02	76	666.0	BATE
14:14:18	234	665.5	CHIX
14:14:42	315	665.0	CHIX
14:22:05	493	666.0	CHIX
14:22:05	490	666.0	CHIX
14:22:05	224	666.0	CHIX
14:22:45	240	665.5	CHIX
14:22:45	253	665.5	CHIX
14:22:45	246	665.5	CHIX
14:22:45	276	665.5	CHIX
14:46:46	2,514	667.5	CHIX
14:46:46	745	667.5	CHIX
14:46:46	961	667.5	CHIX
14:46:46	760	667.5	CHIX
14:46:46	901	668.0	CHIX
14:46:46	774	668.0	CHIX
14:46:46	275	668.0	CHIX
14:57:42	258	668.5	CHIX
14:57:53	295	668.0	CHIX
14:57:53	237	668.0	CHIX
14:57:55	264	668.0	XLON
14:57:56	13	667.5	CHIX
14:57:56	567	667.5	CHIX
14:57:56	567	667.5	CHIX
15:01:17	91	667.5	CHIX
15:01:17	717	667.5	CHIX
15:04:31	1,602	668.0	CHIX
15:05:41	1,032	667.5	CHIX
15:05:41	234	667.5	CHIX
15:05:41	243	667.5	BATE
15:05:41	1	667.5	CHIX
15:05:41	148	667.5	CHIX
15:07:42	267	667.5	CHIX
15:08:00	268	667.0	CHIX
15:10:08	14	665.5	CHIX
15:10:28	257	665.5	CHIX
15:15:28	142	665.0	CHIX
15:19:28	90	665.0	CHIX
15:19:29	184	665.0	CHIX
15:19:29	162	665.0	CHIX
15:19:29	87	665.0	CHIX
15:19:29	240	665.0	CHIX
15:21:00	177	665.0	CHIX
15:21:00	68	665.0	CHIX
15:21:00	253	665.5	CHIX
15:21:00	351	665.5	CHIX
15:21:04	261	664.5	CHIX
15:21:04	333	665.0	CHIX
15:21:04	333	665.0	CHIX
15:21:04	91	665.0	CHIX
15:21:04	13	665.0	CHIX
15:21:04	76	665.0	CHIX
15:27:30	180	664.0	CHIX
15:47:02	1,093	665.0	CHIX
15:47:16	168	665.0	CHIX
15:49:07	264	665.0	CHIX
15:49:07	78	665.0	CHIX
15:49:07	247	665.0	BATE
15:49:07	76	665.0	CHIX
15:51:27	236	665.0	XLON
15:51:27	318	665.0	CHIX
15:51:27	244	665.0	XLON
15:51:27	233	665.0	BATE
16:00:00	41	667.0	XLON
16:01:31	5	667.0	CHIX
16:03:58	1,315	667.5	CHIX
16:03:58	87	667.5	CHIX
16:04:09	449	667.0	XLON
16:04:09	514	667.0	CHIX
16:04:09	379	667.0	CHIX
16:04:09	3,318	667.0	CHIX
16:04:09	126	667.0	CHIX
16:04:09	487	667.0	BATE
16:04:09	347	667.0	CHIX
16:04:10	2,541	666.5	CHIX
16:04:10	174	666.5	CHIX
16:04:10	174	666.5	CHIX
16:04:10	1,322	666.5	CHIX
16:05:10	240	666.0	CHIX
16:10:51	171	666.0	CHIX
16:10:51	76	666.0	CHIX
16:12:09	87	665.5	CHIX
16:12:41	13	665.5	CHIX
16:13:20	144	665.5	CHIX
16:16:10	275	665.0	CHIX
16:18:31	137	664.5	CHIX
16:21:39	474	667.5	CHIX
16:21:39	37	667.5	CHIX
16:21:39	234	667.5	BATE
16:21:39	2,607	667.5	CHIX
16:22:18	3,194	667.0	XLON
16:22:18	1,017	667.0	XLON
16:22:18	4,211	667.0	CHIX
16:22:18	318	667.0	CHIX
16:22:18	3,893	667.0	CHIX
16:22:18	412	667.0	CHIX
16:22:18	253	667.0	CHIX
16:22:21	1,474	666.0	CHIX
16:23:52	401	666.5	CHIX
16:23:52	989	666.5	CHIX

 

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