Transaction in Own Shares

Drax Group PLC

28 August 2024

 

28 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	28 August 2024
Number of ordinary shares purchased	125,000
Weighted average price paid (p)	659.50
Highest price paid (p)	666.50
Lowest price paid (p)	656.00

Following the above transaction, Drax Group will have 427,620,033 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 42,913,484.

The total number of voting rights in Drax Group, excluding treasury shares as at 28 August 2024 is 384,706,549. 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 2,692,382 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	659.55	110,478
XLON	659.65	5,115
Aquis	0.00	0
BATE	658.86	9,407
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:16:00	238	665.5	CHIX
08:16:00	472	665.5	CHIX
08:25:55	461	666.5	CHIX
08:32:09	238	665.5	CHIX
08:32:09	229	665.5	CHIX
08:32:09	105	665.5	CHIX
08:32:09	471	665.5	CHIX
08:32:09	493	665.5	CHIX
08:32:09	226	665.5	BATE
08:41:28	137	665.0	CHIX
08:41:28	467	665.0	CHIX
08:41:28	243	665.0	CHIX
08:41:28	224	665.0	CHIX
08:41:28	226	665.0	CHIX
08:41:28	2	665.0	CHIX
08:41:28	226	665.0	CHIX
08:49:56	45	664.5	CHIX
08:52:56	7	664.5	CHIX
08:53:41	1	664.5	CHIX
08:53:41	173	664.5	CHIX
08:53:41	242	664.5	CHIX
08:53:41	476	664.5	CHIX
08:53:41	679	664.5	CHIX
08:53:41	463	664.5	XLON
08:53:45	430	664.0	CHIX
08:59:01	67	664.0	CHIX
09:08:03	240	664.0	BATE
09:08:03	368	664.0	CHIX
09:08:03	233	664.0	CHIX
09:08:03	240	664.0	CHIX
09:08:03	244	664.0	CHIX
09:17:13	132	663.5	CHIX
09:18:00	353	663.5	CHIX
09:18:00	731	663.5	CHIX
09:18:00	232	663.5	CHIX
09:18:00	10	663.5	CHIX
09:18:00	228	663.5	CHIX
09:18:00	229	663.5	CHIX
09:18:00	236	663.5	CHIX
09:38:51	13	664.5	CHIX
09:42:39	693	664.5	BATE
09:42:39	2,474	664.5	CHIX
09:42:39	1,254	664.5	CHIX
09:42:39	693	664.5	XLON
09:42:39	464	664.5	XLON
09:42:39	1	664.5	XLON
09:43:06	252	664.0	CHIX
09:46:38	266	663.5	CHIX
09:55:02	318	663.0	CHIX
09:55:02	146	663.0	CHIX
09:55:02	234	663.0	CHIX
09:55:02	102	663.0	CHIX
09:59:31	138	663.0	CHIX
09:59:31	225	663.0	CHIX
09:59:31	637	663.0	CHIX
09:59:31	33	663.0	CHIX
09:59:31	232	663.0	CHIX
09:59:31	231	663.0	CHIX
10:14:50	628	663.0	CHIX
10:14:50	222	663.0	CHIX
10:14:50	246	663.0	CHIX
10:14:50	725	663.0	CHIX
10:14:50	467	663.0	CHIX
10:14:50	470	663.0	CHIX
10:22:37	233	664.0	CHIX
10:22:37	1,184	664.0	CHIX
10:22:37	480	664.0	CHIX
10:22:37	475	664.0	CHIX
10:28:27	246	664.0	CHIX
10:28:27	231	664.0	CHIX
10:28:27	241	664.0	CHIX
10:28:27	230	664.0	CHIX
10:28:27	478	664.0	CHIX
10:29:45	234	663.5	CHIX
10:30:52	259	663.5	CHIX
10:31:27	171	663.0	CHIX
10:31:27	93	663.0	CHIX
10:32:31	252	662.5	CHIX
10:43:58	233	662.5	CHIX
10:43:58	61	662.5	CHIX
11:20:10	235	662.5	BATE
11:20:10	170	662.5	CHIX
11:20:10	239	662.5	CHIX
11:20:10	251	662.5	CHIX
11:20:10	105	662.5	CHIX
11:20:10	4,420	662.5	CHIX
11:24:19	189	661.0	CHIX
11:24:19	236	661.0	BATE
11:24:19	46	661.0	CHIX
11:24:19	236	661.0	CHIX
11:24:29	494	660.5	CHIX
11:24:29	3,742	660.5	CHIX
11:24:29	228	660.5	CHIX
11:42:52	35	660.0	BATE
11:42:52	199	660.0	BATE
11:42:52	2,317	660.0	CHIX
11:42:52	229	660.0	CHIX
11:42:52	242	660.0	CHIX
11:42:52	232	660.0	CHIX
11:42:55	307	659.5	CHIX
11:43:00	230	659.0	CHIX
11:50:09	228	658.5	CHIX
11:50:09	233	658.5	CHIX
11:50:09	110	658.5	CHIX
11:50:57	120	658.5	CHIX
11:50:57	230	658.5	BATE
11:50:57	233	658.5	CHIX
11:51:01	238	658.0	BATE
11:51:39	252	657.5	CHIX
12:08:00	235	657.0	CHIX
12:08:00	235	657.0	CHIX
12:08:00	229	657.0	CHIX
12:08:00	237	657.0	CHIX
12:08:00	227	657.0	CHIX
12:09:19	454	657.0	CHIX
12:09:44	229	657.0	CHIX
12:13:52	379	657.0	CHIX
12:14:26	362	657.0	CHIX
12:14:26	562	657.0	CHIX
12:14:26	231	657.0	BATE
12:15:23	964	656.5	CHIX
12:15:23	868	656.5	CHIX
12:15:23	407	656.5	BATE
12:20:53	218	656.0	CHIX
12:24:48	547	656.0	CHIX
12:38:24	706	657.0	XLON
12:43:11	326	657.0	CHIX
12:43:11	2,256	657.0	CHIX
12:43:11	859	657.0	CHIX
12:43:11	244	657.0	BATE
12:43:11	716	657.0	XLON
12:43:11	704	657.0	XLON
12:50:29	239	659.5	CHIX
12:57:48	108	659.0	CHIX
12:57:48	125	659.0	CHIX
12:57:48	470	659.0	CHIX
12:57:48	504	659.0	CHIX
12:57:48	255	659.0	CHIX
12:57:48	1,024	659.0	CHIX
13:09:36	246	659.0	CHIX
13:09:36	238	659.0	CHIX
13:09:36	130	659.0	CHIX
13:09:36	112	659.0	CHIX
13:09:36	470	659.0	CHIX
13:09:36	2,138	659.0	CHIX
13:12:34	228	658.0	CHIX
13:12:34	1,476	658.0	CHIX
13:12:34	236	658.0	BATE
13:12:34	228	658.0	CHIX
13:12:34	232	658.0	BATE
13:40:20	260	657.5	CHIX
13:42:35	141	658.0	CHIX
13:43:01	3,085	658.0	CHIX
13:45:39	2,156	657.5	CHIX
13:45:39	228	657.5	CHIX
13:45:39	226	657.5	CHIX
13:45:39	231	657.5	CHIX
13:45:39	226	657.5	CHIX
13:58:25	231	660.0	CHIX
14:17:27	464	659.5	CHIX
14:17:27	838	659.5	CHIX
14:17:27	237	659.5	BATE
14:17:27	466	659.5	BATE
14:17:27	1,257	659.5	CHIX
14:18:07	344	659.0	CHIX
14:19:16	148	659.0	XLON
14:19:43	228	659.0	BATE
14:19:43	3,497	659.0	CHIX
14:19:43	94	659.0	XLON
14:22:11	1,523	658.5	CHIX
14:23:54	1,551	658.5	CHIX
14:23:57	234	658.5	CHIX
14:31:41	73	658.0	CHIX
14:31:41	172	658.0	CHIX
14:35:25	263	657.5	CHIX
14:35:25	241	657.5	CHIX
14:35:25	230	657.5	CHIX
14:35:38	361	657.0	CHIX
14:36:28	470	657.0	CHIX
14:40:29	229	657.5	BATE
15:00:54	48	658.5	CHIX
15:00:54	415	658.5	CHIX
15:00:54	1,041	658.5	BATE
15:00:54	697	658.5	CHIX
15:00:54	727	658.5	CHIX
15:00:54	963	658.5	CHIX
15:01:10	460	658.5	CHIX
15:01:21	371	658.5	CHIX
15:05:56	231	658.5	CHIX
15:07:31	427	658.0	XLON
15:19:51	304	658.0	CHIX
15:19:51	158	658.0	CHIX
15:19:51	229	658.0	CHIX
15:19:51	238	658.0	CHIX
15:19:51	236	658.0	CHIX
15:19:51	236	658.0	CHIX
15:24:08	386	658.0	CHIX
15:24:08	2,126	658.0	CHIX
15:24:08	234	658.0	BATE
15:24:08	226	658.0	BATE
15:27:56	494	658.0	CHIX
15:29:51	580	658.0	CHIX
15:31:25	362	658.0	CHIX
15:32:21	1,373	658.0	CHIX
15:39:39	271	657.5	BATE
15:39:39	242	657.5	CHIX
15:43:32	392	657.0	CHIX
15:45:58	308	657.0	CHIX
15:48:41	253	657.0	CHIX
15:48:41	239	657.0	CHIX
15:48:41	57	657.0	CHIX
15:48:41	188	657.0	CHIX
15:48:41	245	657.0	CHIX
15:48:41	646	657.0	CHIX
15:51:27	59	657.0	BATE
15:53:04	489	657.0	CHIX
15:53:33	113	657.0	CHIX
15:53:33	135	657.0	CHIX
15:53:48	102	657.0	CHIX
15:53:48	162	657.0	BATE
15:53:48	255	657.0	CHIX
15:53:48	770	657.0	CHIX
15:53:48	234	657.0	XLON
15:56:49	259	658.0	CHIX
15:56:49	232	658.0	CHIX
15:56:49	237	658.0	CHIX
15:56:49	226	658.0	CHIX
16:02:29	820	658.0	CHIX
16:08:19	67	658.0	CHIX
16:10:13	1,023	658.0	CHIX
16:10:13	450	658.0	BATE
16:10:13	482	658.0	CHIX
16:10:13	459	658.0	CHIX
16:10:13	465	658.0	XLON
16:18:21	325	657.5	CHIX
16:18:21	230	657.5	CHIX
16:18:21	234	657.5	CHIX
16:18:21	241	657.5	CHIX
16:18:21	88	657.5	CHIX
16:18:21	139	657.5	CHIX
16:24:26	2,122	657.0	BATE
16:24:26	5,077	657.0	CHIX
16:24:26	5,077	657.0	CHIX
16:24:26	5,077	657.0	CHIX
16:24:34	782	656.5	CHIX

 

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