Transaction in Own Shares

Drax Group PLC

29 August 2024

 

29 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	29 August 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	652.33
Highest price paid (p)	666.50
Lowest price paid (p)	648.00

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 43,063,484.

The total number of voting rights in Drax Group, excluding treasury shares as at 29 August 2024 is 384,556,549. 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 2,842,382 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	652.34	139,283
XLON	651.59	2,780
Aquis	0.00	0
BATE	652.56	7,937
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:02:47	231	666.5	CHIX
08:03:52	258	666.0	CHIX
08:06:31	221	664.0	CHIX
08:08:11	237	662.5	CHIX
08:09:43	261	662.5	CHIX
08:10:59	240	661.0	CHIX
08:11:08	231	660.5	CHIX
08:19:51	228	659.5	CHIX
08:19:53	173	659.0	CHIX
08:19:53	104	659.0	CHIX
08:24:27	226	659.5	CHIX
08:39:06	216	661.0	CHIX
08:39:06	443	661.0	CHIX
08:39:06	554	661.0	CHIX
08:39:06	451	661.0	CHIX
08:39:38	222	661.0	CHIX
08:42:20	247	661.0	BATE
08:46:06	216	661.0	CHIX
08:46:34	394	660.5	CHIX
08:50:00	200	660.0	CHIX
08:50:00	254	660.0	CHIX
08:50:02	502	659.5	CHIX
08:55:14	240	659.5	CHIX
08:55:15	3	659.0	CHIX
08:55:15	257	659.0	CHIX
09:02:58	225	659.5	CHIX
09:03:02	235	659.0	CHIX
09:03:02	234	659.0	CHIX
09:03:02	442	659.0	CHIX
09:12:00	697	659.0	CHIX
09:12:00	226	659.0	CHIX
09:12:00	792	658.0	CHIX
09:12:00	303	658.0	CHIX
09:17:32	236	658.5	CHIX
09:19:50	218	657.0	CHIX
09:25:48	244	656.5	CHIX
09:25:48	223	656.5	BATE
09:28:56	507	656.5	CHIX
09:28:56	402	656.0	CHIX
09:40:13	239	656.5	CHIX
09:40:13	234	656.5	CHIX
09:40:13	184	656.5	CHIX
09:40:13	47	656.5	CHIX
09:45:40	838	656.5	CHIX
09:49:50	224	656.5	CHIX
09:49:50	229	656.5	BATE
10:00:09	231	657.0	CHIX
10:06:15	162	656.5	CHIX
10:06:15	57	656.5	CHIX
10:06:15	220	656.5	BATE
10:06:15	221	656.5	BATE
10:06:15	221	656.5	CHIX
10:06:15	595	656.5	CHIX
10:08:13	224	655.5	BATE
10:08:13	681	655.5	CHIX
10:11:10	92	655.0	CHIX
10:11:10	870	655.0	CHIX
10:11:10	56	654.5	CHIX
10:11:10	88	654.5	CHIX
10:11:10	313	654.5	CHIX
10:19:49	260	654.5	CHIX
10:19:59	231	654.0	CHIX
10:21:49	243	654.0	CHIX
10:27:16	237	653.5	CHIX
10:27:16	224	653.5	CHIX
10:27:19	244	653.5	CHIX
10:39:59	260	653.0	CHIX
10:39:59	225	653.0	CHIX
10:39:59	226	653.0	CHIX
10:39:59	218	653.0	CHIX
10:39:59	226	653.0	CHIX
10:44:46	231	652.5	BATE
10:44:46	241	652.5	CHIX
10:44:46	27	652.5	CHIX
10:44:46	204	652.5	CHIX
10:44:46	218	652.5	CHIX
10:44:46	760	652.5	CHIX
11:00:00	1,383	653.0	CHIX
11:00:00	922	653.0	CHIX
11:00:00	921	653.0	CHIX
11:00:00	892	653.0	CHIX
11:18:16	237	652.5	BATE
11:18:16	1,997	652.5	CHIX
11:18:16	5,349	652.5	CHIX
11:18:16	694	652.5	XLON
11:18:16	256	652.5	XLON
11:34:09	218	652.5	CHIX
11:34:09	259	652.5	CHIX
11:34:09	236	652.5	CHIX
11:34:09	5,349	652.5	CHIX
11:34:09	243	652.5	BATE
11:35:58	1,512	652.5	CHIX
11:35:58	172	652.5	CHIX
11:35:58	237	652.5	BATE
11:35:58	249	652.5	BATE
11:59:49	479	652.5	CHIX
11:59:49	455	652.5	CHIX
11:59:49	469	652.5	CHIX
11:59:49	457	652.5	CHIX
11:59:49	1,888	652.5	CHIX
11:59:49	2,251	652.5	CHIX
12:02:12	168	652.5	CHIX
12:02:12	69	652.5	CHIX
12:06:25	232	652.0	CHIX
12:06:25	237	652.0	BATE
12:06:25	2,394	652.0	CHIX
12:06:25	245	652.0	CHIX
12:06:25	412	652.0	CHIX
12:06:25	233	652.0	CHIX
12:17:45	250	652.0	CHIX
12:17:45	1,451	652.0	CHIX
12:17:45	445	652.0	CHIX
12:17:45	467	652.0	CHIX
12:17:45	1,442	652.0	CHIX
12:17:45	456	652.0	XLON
12:21:29	520	651.5	CHIX
12:21:29	230	651.5	BATE
12:21:29	229	651.5	BATE
12:21:29	727	651.5	CHIX
12:21:29	238	651.5	CHIX
12:21:29	239	651.5	CHIX
12:28:36	224	652.0	CHIX
12:28:38	733	652.0	CHIX
12:42:01	711	652.0	BATE
12:42:01	220	652.0	CHIX
12:42:01	1,114	652.0	CHIX
12:42:01	332	652.0	CHIX
12:42:01	388	652.0	CHIX
12:42:01	1,706	652.0	CHIX
12:42:01	295	652.0	CHIX
12:57:41	219	653.0	CHIX
12:58:04	219	653.0	CHIX
12:58:04	5,256	652.5	CHIX
12:58:04	323	652.5	BATE
12:59:42	335	652.5	CHIX
13:04:42	234	652.5	BATE
13:04:42	227	652.5	CHIX
13:04:42	222	652.5	CHIX
13:04:42	246	652.5	CHIX
13:04:42	4,362	652.5	CHIX
13:08:56	253	653.0	CHIX
13:08:56	349	653.0	CHIX
13:08:56	19	653.0	CHIX
13:08:56	1,066	652.5	CHIX
13:08:56	227	652.5	BATE
13:08:56	164	652.5	BATE
13:08:56	228	652.5	CHIX
13:08:57	68	652.5	BATE
13:14:00	244	652.5	CHIX
13:14:00	227	652.5	BATE
13:14:00	219	652.5	BATE
13:14:00	467	652.5	CHIX
13:14:00	200	652.5	XLON
13:14:00	26	652.5	XLON
13:14:31	489	652.0	CHIX
13:14:31	669	651.5	CHIX
13:14:50	244	651.5	CHIX
13:21:07	220	651.5	CHIX
13:21:07	146	651.5	CHIX
13:21:07	72	651.5	CHIX
13:21:07	235	651.5	CHIX
13:21:07	220	651.5	CHIX
13:21:07	236	651.5	CHIX
13:25:40	1,354	652.0	CHIX
13:29:50	494	652.0	CHIX
13:29:50	826	652.0	CHIX
13:31:40	225	651.5	CHIX
13:31:40	232	651.5	CHIX
13:31:40	456	651.5	CHIX
13:31:40	476	651.5	CHIX
13:31:40	242	651.5	CHIX
13:39:31	368	651.0	CHIX
13:39:31	230	651.0	CHIX
13:39:31	225	651.0	CHIX
13:39:31	221	651.0	CHIX
13:39:31	239	651.0	CHIX
13:43:24	1,248	650.5	CHIX
13:43:24	235	650.5	BATE
13:43:24	239	650.5	XLON
13:43:24	216	650.5	XLON
13:43:24	240	650.5	XLON
13:43:30	3	649.5	CHIX
13:43:30	253	649.5	CHIX
13:43:35	241	649.0	CHIX
14:06:01	2,981	650.5	CHIX
14:06:17	1,584	650.0	CHIX
14:06:17	672	650.0	CHIX
14:06:17	705	650.0	CHIX
14:06:17	445	650.0	BATE
14:08:14	494	649.5	CHIX
14:08:14	1,093	649.5	CHIX
14:08:14	118	649.5	CHIX
14:08:14	500	649.5	CHIX
14:08:14	884	649.5	CHIX
14:33:13	237	650.5	CHIX
14:33:13	439	650.5	CHIX
14:33:13	494	650.5	CHIX
14:33:13	3,675	650.5	CHIX
14:33:13	453	650.5	XLON
14:34:23	226	650.5	BATE
14:34:23	260	650.5	CHIX
14:35:21	630	650.0	CHIX
14:35:24	246	650.0	CHIX
14:35:26	238	650.0	CHIX
14:35:29	218	650.0	CHIX
14:35:56	226	650.0	CHIX
14:35:58	244	650.0	CHIX
14:36:00	208	650.0	CHIX
14:36:26	28	650.0	CHIX
14:36:28	227	650.0	CHIX
14:36:49	94	650.0	CHIX
14:36:49	131	650.0	CHIX
14:37:10	214	650.0	CHIX
14:37:14	254	650.0	CHIX
14:37:18	232	650.0	CHIX
14:37:38	226	649.5	CHIX
14:37:42	93	650.0	CHIX
14:37:43	139	650.0	CHIX
14:40:44	173	649.5	CHIX
14:40:44	56	649.5	CHIX
14:40:47	256	649.5	CHIX
14:45:20	232	649.5	CHIX
14:45:26	216	650.0	CHIX
14:47:16	237	649.5	CHIX
14:48:07	247	649.5	CHIX
14:48:36	215	649.0	CHIX
14:53:02	214	648.5	BATE
14:53:14	217	648.5	CHIX
14:53:36	220	648.0	CHIX
15:05:46	235	650.5	CHIX
15:05:46	445	650.5	BATE
15:05:46	445	650.5	CHIX
15:22:29	921	652.5	CHIX
15:22:32	201	652.5	CHIX
15:30:35	696	652.5	CHIX
15:30:35	233	652.5	BATE
15:30:35	235	652.5	CHIX
15:30:35	432	652.5	CHIX
15:30:35	848	652.5	CHIX
15:30:35	611	652.5	CHIX
15:30:35	389	652.5	CHIX
15:30:35	284	652.5	CHIX
15:30:59	849	652.0	CHIX
15:32:13	910	652.5	CHIX
15:32:58	111	652.5	CHIX
15:32:58	112	652.5	CHIX
15:41:45	220	652.0	CHIX
15:41:45	218	652.0	CHIX
15:41:45	220	652.0	CHIX
15:41:45	232	652.0	CHIX
15:43:20	259	652.0	CHIX
15:43:23	251	651.5	CHIX
15:49:13	3	651.5	BATE
15:49:13	41	651.5	CHIX
15:51:15	177	651.5	CHIX
15:51:15	30	651.5	CHIX
15:51:15	232	651.5	CHIX
15:51:15	233	651.5	CHIX
15:51:15	220	651.5	CHIX
15:51:15	226	651.5	BATE
15:51:19	689	651.0	CHIX
15:51:24	222	651.0	CHIX
15:51:50	226	650.5	CHIX
16:04:16	146	651.0	CHIX
16:04:16	3,188	651.0	CHIX
16:04:18	10	650.5	CHIX
16:04:18	233	650.5	CHIX
16:04:18	241	650.5	CHIX
16:04:18	235	650.5	CHIX
16:04:24	7	650.0	CHIX
16:18:06	224	651.0	CHIX
16:18:06	452	651.0	CHIX
16:18:06	727	651.0	CHIX
16:18:06	715	651.0	CHIX
16:18:06	1,384	651.0	CHIX
16:18:06	870	651.0	CHIX
16:21:21	1,361	651.0	CHIX
16:22:21	218	650.5	CHIX
16:22:21	100	650.5	CHIX
16:22:21	119	650.5	CHIX
16:22:21	436	650.5	CHIX
16:22:21	246	650.5	BATE
16:22:21	234	650.5	BATE
16:22:35	5,349	650.0	CHIX
16:22:35	5,349	650.0	CHIX
16:22:35	3,689	650.0	CHIX

 

END