Transaction in Own Shares

Drax Group PLC

03 September 2024

 

3 September 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	3 September 2024
Number of ordinary shares purchased	160,000
Weighted average price paid (p)	641.39
Highest price paid (p)	643.50
Lowest price paid (p)	637.00

Following the above transaction, Drax Group will have 427,632,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 43,558,484.

The total number of voting rights in Drax Group, excluding treasury shares as at 3 September 2024 is 384,073,611. 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 3,337,382 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	641.34	142,632
XLON	642.01	8,054
Aquis	0.00	0
BATE	641.72	9,314
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:05:22	224	637.5	CHIX
08:05:22	226	637.5	CHIX
08:14:56	23	637.0	CHIX
08:14:56	79	637.0	CHIX
08:28:27	459	640.0	CHIX
08:29:16	4	639.5	CHIX
08:29:16	1,056	639.5	CHIX
08:29:16	839	639.5	CHIX
08:29:16	623	639.5	CHIX
08:29:16	232	639.0	CHIX
08:29:16	1,100	639.0	CHIX
08:29:16	1,100	639.0	CHIX
08:29:16	75	639.0	CHIX
08:47:05	240	639.0	CHIX
08:47:05	457	639.0	CHIX
08:47:23	218	638.5	CHIX
08:47:23	270	638.5	CHIX
08:48:55	214	638.0	CHIX
09:07:45	944	640.0	CHIX
09:07:47	701	640.0	CHIX
09:59:33	2,012	641.0	CHIX
09:59:33	674	641.0	CHIX
09:59:33	1,432	641.0	CHIX
09:59:33	1,649	641.0	CHIX
09:59:33	1,810	641.0	CHIX
09:59:33	922	641.0	CHIX
09:59:33	55	641.0	CHIX
09:59:39	1,357	640.5	CHIX
09:59:39	224	640.5	CHIX
10:00:55	218	640.5	CHIX
10:03:20	231	640.5	XLON
10:12:02	666	643.5	CHIX
10:12:10	402	643.5	CHIX
10:12:10	284	643.5	CHIX
10:15:05	236	643.5	BATE
10:15:05	229	643.5	BATE
10:15:05	5,787	643.5	CHIX
10:15:05	918	643.5	XLON
10:15:05	685	643.5	XLON
10:16:18	247	643.0	CHIX
10:20:07	313	642.5	CHIX
10:20:07	249	642.5	BATE
10:20:07	78	642.5	CHIX
10:20:07	220	642.5	CHIX
10:20:07	228	642.5	CHIX
10:20:07	222	642.5	CHIX
10:21:57	221	642.0	BATE
10:21:57	223	642.0	CHIX
10:22:53	540	641.5	CHIX
10:35:54	387	642.5	CHIX
10:35:55	53	642.5	CHIX
10:35:55	459	642.5	BATE
10:35:55	828	642.5	CHIX
10:35:55	682	642.5	CHIX
10:35:55	454	642.5	CHIX
10:36:52	376	642.0	CHIX
10:36:55	117	641.5	CHIX
10:36:55	52	641.5	CHIX
10:36:55	418	641.5	CHIX
10:47:52	41	642.5	CHIX
10:47:52	214	642.5	CHIX
10:47:52	222	642.5	CHIX
10:47:52	235	642.5	CHIX
10:47:52	460	642.5	CHIX
10:47:52	450	642.5	CHIX
11:07:28	858	642.0	CHIX
11:07:28	222	642.0	CHIX
11:07:28	226	642.0	CHIX
11:07:28	225	642.0	CHIX
11:07:28	237	642.0	XLON
11:09:21	222	641.5	CHIX
11:27:52	217	641.5	BATE
11:27:52	231	641.5	CHIX
11:27:52	222	641.5	CHIX
11:27:52	235	641.5	CHIX
11:27:52	5,787	641.5	CHIX
11:27:59	1,042	641.0	CHIX
11:27:59	2,483	641.0	CHIX
11:29:21	226	640.5	CHIX
11:33:40	230	640.5	CHIX
11:33:40	86	640.5	CHIX
11:33:40	136	640.5	CHIX
11:33:40	214	640.5	CHIX
11:35:59	313	640.0	CHIX
11:35:59	845	640.0	CHIX
11:41:33	234	639.5	BATE
11:41:33	1,116	639.5	CHIX
11:47:49	48	639.0	BATE
12:21:22	30	642.0	CHIX
12:21:55	1,089	642.0	BATE
12:21:55	1,089	642.0	CHIX
12:21:55	2,511	642.0	CHIX
12:21:55	921	642.0	CHIX
12:21:56	867	641.5	CHIX
12:21:56	1,100	641.5	CHIX
12:21:56	3,820	641.5	CHIX
12:34:47	1,542	641.5	CHIX
12:34:47	454	641.5	XLON
12:42:28	2,023	642.0	CHIX
12:42:28	255	642.0	CHIX
12:42:30	453	642.0	CHIX
12:42:32	462	642.0	CHIX
12:42:38	239	642.0	CHIX
12:49:38	234	642.5	CHIX
12:49:38	40	642.5	CHIX
12:49:38	201	642.5	CHIX
12:49:38	230	642.5	CHIX
12:49:38	456	642.5	CHIX
12:49:39	258	642.5	CHIX
12:49:39	630	642.5	CHIX
12:49:39	995	642.5	CHIX
12:50:15	463	642.5	CHIX
12:50:15	11	642.5	CHIX
12:50:15	469	642.5	CHIX
12:51:08	118	642.5	CHIX
12:51:08	235	642.5	CHIX
12:51:08	170	642.5	CHIX
12:51:08	1	642.5	CHIX
12:51:08	55	642.5	CHIX
13:00:58	456	642.5	CHIX
13:00:58	450	642.5	BATE
13:00:58	151	642.5	CHIX
13:00:58	453	642.5	CHIX
13:00:58	459	642.5	CHIX
13:00:58	473	642.5	CHIX
13:02:21	82	642.0	CHIX
13:02:21	44	642.0	CHIX
13:21:29	14	642.5	CHIX
13:25:28	140	642.5	BATE
13:25:28	724	642.5	CHIX
13:25:28	451	642.5	CHIX
13:25:28	481	642.5	CHIX
13:25:28	330	642.5	BATE
13:25:28	65	642.5	CHIX
13:25:28	4,346	642.5	CHIX
13:31:12	67	642.0	CHIX
13:31:12	229	642.0	XLON
13:31:12	234	642.0	XLON
13:31:12	221	642.0	XLON
13:36:22	365	642.0	CHIX
13:36:22	2,012	642.0	CHIX
13:36:22	234	642.0	BATE
13:36:22	233	642.0	BATE
13:36:22	231	642.0	CHIX
13:36:22	619	642.0	XLON
13:37:47	168	642.0	CHIX
13:37:47	7	642.0	CHIX
13:38:46	47	642.0	CHIX
13:38:46	220	642.0	CHIX
13:52:44	263	641.5	XLON
13:52:44	118	641.5	XLON
13:52:44	239	641.5	XLON
13:52:44	222	641.5	XLON
13:54:38	216	642.0	CHIX
14:00:12	210	641.5	CHIX
14:00:12	205	641.5	CHIX
14:00:12	18	641.5	BATE
14:00:12	208	641.5	BATE
14:00:12	254	641.5	CHIX
14:00:12	229	641.5	CHIX
14:00:12	2,962	641.5	CHIX
14:00:12	223	641.5	BATE
14:00:12	425	641.5	XLON
14:00:17	1,002	641.0	CHIX
14:00:56	70	640.5	CHIX
14:00:56	139	640.5	CHIX
14:00:56	561	640.5	CHIX
14:00:56	244	640.5	CHIX
14:10:34	237	640.0	CHIX
14:10:34	229	640.0	CHIX
14:10:34	145	640.0	CHIX
14:10:34	81	640.0	CHIX
14:10:34	222	640.0	BATE
14:10:34	226	640.0	CHIX
14:16:06	307	640.5	CHIX
14:16:06	630	640.5	CHIX
14:16:06	239	640.5	BATE
14:16:06	228	640.5	CHIX
14:16:06	224	640.5	CHIX
14:16:06	542	640.5	CHIX
14:16:08	582	640.0	CHIX
14:32:13	1	640.5	CHIX
14:47:56	1,162	642.0	BATE
14:47:56	4,340	642.0	CHIX
14:47:56	89	642.0	CHIX
14:47:56	1,109	642.0	CHIX
14:47:56	314	642.0	CHIX
14:47:56	1,183	642.0	XLON
14:47:56	948	642.0	XLON
14:48:05	98	642.0	XLON
14:50:07	225	642.5	BATE
14:50:54	221	642.0	CHIX
14:50:54	224	642.0	CHIX
14:51:45	15	641.5	CHIX
14:51:45	525	641.5	BATE
14:51:45	1,142	641.5	CHIX
14:56:58	1,477	643.0	CHIX
14:57:00	228	643.0	CHIX
14:57:03	256	643.0	CHIX
14:57:05	219	643.0	CHIX
14:57:11	215	643.0	CHIX
14:59:00	246	643.0	CHIX
14:59:00	1	643.0	CHIX
14:59:03	232	643.0	CHIX
14:59:15	222	643.0	CHIX
15:00:00	252	643.0	CHIX
15:00:02	248	643.0	CHIX
15:00:05	256	643.0	CHIX
15:00:13	254	642.5	CHIX
15:02:04	224	642.5	CHIX
15:03:15	256	642.5	CHIX
15:17:43	442	643.0	BATE
15:17:43	1,081	643.0	CHIX
15:17:43	909	643.0	CHIX
15:24:50	224	642.5	BATE
15:24:50	228	642.5	CHIX
15:24:50	238	642.5	CHIX
15:24:50	232	642.5	CHIX
15:24:50	226	642.5	CHIX
15:24:57	1,938	641.5	CHIX
15:27:13	1,956	642.0	CHIX
15:36:11	243	642.0	CHIX
15:36:11	227	642.0	CHIX
15:37:33	614	641.5	CHIX
15:37:33	229	641.5	CHIX
15:37:33	245	641.5	CHIX
15:38:23	275	641.0	CHIX
15:38:23	461	641.0	CHIX
15:38:24	400	641.0	CHIX
15:40:25	228	640.5	CHIX
15:42:00	215	640.0	CHIX
15:44:16	217	640.0	CHIX
15:44:16	41	640.0	CHIX
15:44:16	245	640.0	CHIX
15:44:16	242	640.0	CHIX
15:52:45	962	639.5	CHIX
15:52:45	235	639.5	CHIX
15:52:45	236	639.5	CHIX
15:52:45	222	639.5	CHIX
15:52:45	229	639.5	CHIX
15:55:24	333	639.5	CHIX
15:55:24	238	639.5	BATE
15:55:24	255	639.5	BATE
15:55:24	1,637	639.5	CHIX
15:55:24	239	639.5	CHIX
15:55:24	239	639.5	CHIX
16:04:30	63	640.0	CHIX
16:04:30	844	640.0	CHIX
16:04:30	703	640.0	CHIX
16:04:30	720	640.0	CHIX
16:04:30	682	640.0	CHIX
16:04:30	2,141	640.0	CHIX
16:11:01	299	639.5	CHIX
16:11:01	251	639.5	CHIX
16:11:01	241	639.5	CHIX
16:11:01	245	639.5	CHIX
16:11:01	227	639.5	CHIX
16:19:50	229	640.5	CHIX
16:19:50	487	640.5	BATE
16:19:50	479	640.5	CHIX
16:19:50	1,068	640.5	CHIX
16:19:50	406	640.5	CHIX
16:19:50	1,378	640.5	CHIX
16:19:50	469	640.5	XLON
16:22:43	4,946	641.0	CHIX
16:22:43	841	641.0	CHIX
16:27:50	223	640.5	BATE
16:27:50	32	640.5	CHIX
16:27:50	4,837	640.5	CHIX
16:27:50	4,152	640.5	CHIX
16:27:50	1,513	640.5	CHIX
16:27:50	254	640.5	BATE
16:27:50	261	640.5	XLON

 

END