Transaction in Own Shares

Drax Group PLC

05 September 2024

 

5 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	5 September 2024
Number of ordinary shares purchased	165,000
Weighted average price paid (p)	655.95
Highest price paid (p)	659.00
Lowest price paid (p)	648.00

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 43,756,625.

The total number of voting rights in Drax Group, excluding treasury shares as at 5 September 2024 is 383,875,470. 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 3,667,382 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	655.94	152,065
XLON	656.32	3,757
Aquis	0.00	0
BATE	655.98	9,178
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:00:15	246	648.0	CHIX
08:02:12	239	648.5	CHIX
08:02:14	235	648.0	CHIX
08:14:56	225	649.5	CHIX
08:19:23	432	651.0	CHIX
08:32:16	1,027	654.5	CHIX
08:32:16	868	654.5	CHIX
08:32:16	235	654.5	CHIX
08:32:16	435	654.5	CHIX
08:32:16	854	654.0	CHIX
08:32:16	623	654.0	CHIX
08:33:30	229	653.5	CHIX
08:33:33	224	653.5	CHIX
08:37:54	240	653.5	CHIX
08:37:54	227	653.5	CHIX
08:37:54	210	653.5	CHIX
08:37:54	224	653.5	CHIX
08:56:19	804	654.0	CHIX
08:56:19	445	654.0	CHIX
08:56:19	449	654.0	CHIX
08:56:19	516	654.0	CHIX
08:56:19	707	654.0	CHIX
08:56:19	427	654.0	XLON
08:56:30	249	653.5	CHIX
08:56:30	978	653.5	CHIX
08:57:11	253	653.5	CHIX
08:57:14	215	653.5	CHIX
08:57:17	246	653.5	CHIX
08:57:25	239	653.5	CHIX
08:57:27	250	653.5	CHIX
08:57:48	251	653.5	CHIX
08:57:51	251	653.5	CHIX
09:07:49	218	653.5	CHIX
09:07:49	227	653.5	CHIX
09:07:49	226	653.5	CHIX
09:07:49	63	653.5	CHIX
09:07:49	159	653.5	CHIX
09:07:49	222	653.5	BATE
09:07:59	210	653.5	CHIX
09:09:12	232	653.5	CHIX
09:18:04	240	654.0	CHIX
09:18:04	53	654.0	CHIX
09:18:04	374	654.0	CHIX
09:18:04	557	654.0	CHIX
09:18:04	102	654.0	CHIX
09:18:04	430	654.0	CHIX
09:18:04	378	654.0	BATE
09:18:04	48	654.0	BATE
09:28:48	171	654.0	CHIX
09:34:20	281	654.0	CHIX
09:34:20	149	654.0	CHIX
09:34:20	229	654.0	BATE
09:34:20	89	654.0	CHIX
09:34:20	238	654.0	CHIX
09:34:20	230	654.0	CHIX
09:34:22	1,033	654.0	CHIX
09:34:22	1,300	654.0	CHIX
09:42:23	459	654.5	BATE
09:42:23	1,157	654.5	CHIX
09:42:25	219	654.5	CHIX
09:47:15	220	654.5	CHIX
09:47:15	220	654.5	CHIX
09:47:15	220	654.5	CHIX
09:54:25	238	654.5	XLON
09:54:25	135	654.5	XLON
09:54:25	494	654.5	CHIX
09:54:25	215	654.5	BATE
09:54:25	1,463	654.5	CHIX
09:54:25	774	654.5	CHIX
09:54:25	73	654.5	XLON
09:56:07	985	654.0	CHIX
09:56:07	468	654.0	CHIX
09:56:07	212	654.0	BATE
09:56:07	223	654.0	BATE
09:58:11	841	654.0	CHIX
10:00:17	2,927	653.5	CHIX
10:00:17	443	653.0	CHIX
10:00:17	1,260	653.0	CHIX
10:04:50	241	653.0	CHIX
10:07:45	212	654.0	CHIX
10:08:30	236	654.0	BATE
10:13:54	242	653.5	BATE
10:13:54	239	653.5	CHIX
10:13:54	216	653.5	CHIX
10:13:54	221	653.5	CHIX
10:13:54	226	653.5	CHIX
10:13:57	250	653.5	CHIX
10:13:59	223	653.5	CHIX
10:14:01	223	653.5	CHIX
10:18:27	228	653.5	CHIX
10:18:27	218	653.5	CHIX
10:18:27	218	653.5	CHIX
10:18:27	219	653.5	CHIX
10:48:14	5,824	654.5	CHIX
10:48:16	526	654.5	CHIX
10:57:57	299	656.0	CHIX
11:04:42	242	656.0	XLON
11:16:08	329	658.0	CHIX
11:20:14	4,107	658.5	CHIX
11:20:38	2,631	658.5	CHIX
11:21:21	2,791	658.5	CHIX
11:21:21	5	658.5	CHIX
11:27:42	10	658.0	BATE
11:27:42	3	658.0	BATE
11:27:44	303	658.0	CHIX
11:28:44	371	658.0	BATE
11:28:44	1,344	658.0	CHIX
11:28:44	1,085	658.0	CHIX
11:28:44	1,191	658.0	CHIX
11:28:44	2,217	658.0	CHIX
11:34:21	2,534	658.0	CHIX
11:49:53	218	657.5	CHIX
11:49:53	232	657.5	CHIX
11:49:53	432	657.5	CHIX
11:49:53	453	657.5	CHIX
11:49:53	1,588	657.5	CHIX
11:50:31	587	657.0	CHIX
11:50:34	228	657.0	CHIX
12:02:05	216	657.5	CHIX
12:02:06	466	657.5	CHIX
12:08:31	470	658.0	BATE
12:08:31	2,608	658.0	CHIX
12:08:31	872	658.0	CHIX
12:08:31	26	658.0	CHIX
12:08:31	435	658.0	XLON
12:08:31	647	658.0	XLON
12:08:33	378	658.0	CHIX
12:11:46	123	658.0	CHIX
12:11:46	229	658.0	CHIX
12:11:46	85	658.0	CHIX
12:21:36	225	659.0	CHIX
12:21:38	216	659.0	CHIX
12:21:40	221	659.0	CHIX
12:21:42	47	659.0	CHIX
12:21:44	3,417	659.0	CHIX
12:21:46	241	659.0	CHIX
12:24:11	246	658.5	CHIX
12:24:11	212	658.5	CHIX
12:24:11	224	658.5	CHIX
12:27:16	217	658.0	BATE
12:27:16	869	658.0	CHIX
12:27:22	1,296	657.5	CHIX
12:30:23	184	657.0	CHIX
12:36:26	62	657.0	CHIX
12:42:18	220	657.0	CHIX
12:42:18	212	657.0	BATE
12:42:18	219	657.0	CHIX
12:42:18	53	657.0	CHIX
12:42:18	187	657.0	CHIX
12:42:18	1,194	657.0	CHIX
12:43:08	1,998	656.5	CHIX
12:43:08	228	656.5	CHIX
12:44:10	2,310	656.0	CHIX
12:44:23	216	656.0	CHIX
12:44:25	237	655.5	CHIX
12:44:28	220	655.5	CHIX
12:44:32	228	655.5	CHIX
12:44:35	211	655.5	CHIX
12:45:08	188	655.5	CHIX
12:45:21	25	655.5	CHIX
12:45:24	221	655.5	CHIX
12:45:27	251	655.5	CHIX
12:45:34	175	655.5	CHIX
12:46:53	40	655.5	CHIX
12:51:40	91	655.0	CHIX
12:51:40	143	655.0	CHIX
13:09:03	1,584	656.5	CHIX
13:09:03	675	656.5	CHIX
13:09:03	31	656.5	CHIX
13:09:03	620	656.5	CHIX
13:09:03	658	656.5	CHIX
13:09:03	1,126	656.5	CHIX
13:15:21	683	656.0	CHIX
13:15:21	224	656.0	CHIX
13:15:21	222	656.0	BATE
13:15:21	218	656.0	XLON
13:15:21	224	656.0	XLON
13:17:33	219	656.5	CHIX
13:21:50	377	656.0	CHIX
13:21:50	217	656.0	CHIX
13:21:50	451	656.0	CHIX
13:21:50	450	656.0	CHIX
13:21:50	1,062	656.0	CHIX
13:27:51	4	655.0	BATE
13:53:20	1,055	656.5	CHIX
13:53:20	2,166	656.5	CHIX
13:53:20	3,107	656.5	CHIX
13:53:20	234	656.0	CHIX
13:53:20	454	656.0	CHIX
13:53:20	433	656.0	CHIX
13:53:23	1,022	656.0	CHIX
13:53:23	317	656.0	CHIX
14:15:21	49	657.5	CHIX
14:15:21	802	657.5	CHIX
14:15:21	71	657.5	BATE
14:15:21	383	657.5	BATE
14:15:21	1,169	657.5	CHIX
14:15:21	10	657.5	BATE
14:15:21	668	657.5	XLON
14:15:21	425	657.5	BATE
14:15:21	679	657.5	CHIX
14:15:21	71	657.5	CHIX
14:15:21	800	657.5	CHIX
14:15:24	228	657.5	CHIX
14:15:24	219	657.5	CHIX
14:15:24	405	657.5	CHIX
14:15:39	368	657.5	CHIX
14:20:20	28	657.5	CHIX
14:20:25	226	657.5	CHIX
14:20:25	28	657.5	CHIX
14:21:56	211	657.5	BATE
14:21:56	228	657.5	BATE
14:21:56	220	657.5	BATE
14:21:56	190	657.5	CHIX
14:21:56	759	657.5	CHIX
14:27:26	225	656.5	BATE
14:27:26	84	656.5	BATE
14:27:26	160	656.5	BATE
14:27:26	388	656.5	CHIX
14:27:26	225	656.5	CHIX
14:27:26	42	656.5	CHIX
14:27:26	177	656.5	CHIX
14:27:31	1,078	656.0	CHIX
14:27:36	152	656.0	CHIX
14:27:39	221	656.0	CHIX
14:27:50	220	656.0	CHIX
14:28:23	247	656.0	CHIX
14:39:45	227	655.5	CHIX
14:39:45	228	655.5	CHIX
14:39:45	224	655.5	CHIX
14:39:45	218	655.5	CHIX
14:39:45	225	655.5	CHIX
14:46:20	321	655.0	CHIX
14:46:20	231	655.0	BATE
14:46:20	1,873	655.0	CHIX
14:46:20	236	655.0	CHIX
14:46:20	223	655.0	CHIX
14:46:20	213	655.0	XLON
14:46:23	809	655.0	CHIX
14:46:25	108	655.0	XLON
14:46:25	129	655.0	XLON
14:55:02	218	657.0	CHIX
14:55:02	670	657.0	CHIX
14:55:02	437	657.0	CHIX
14:55:12	668	657.0	CHIX
14:59:52	412	657.0	CHIX
15:02:01	50	657.0	CHIX
15:02:01	448	657.0	BATE
15:02:01	465	657.0	CHIX
15:02:01	475	657.0	CHIX
15:04:24	228	657.0	BATE
15:04:24	229	657.0	CHIX
15:04:24	212	657.0	CHIX
15:04:24	229	657.0	CHIX
15:06:10	230	656.0	CHIX
15:06:10	228	656.0	CHIX
15:06:10	625	655.5	CHIX
15:10:54	216	655.0	CHIX
15:10:54	212	655.0	CHIX
15:28:58	745	656.0	CHIX
15:28:58	438	656.0	BATE
15:28:58	655	656.0	CHIX
15:28:58	682	656.0	CHIX
15:28:58	677	656.0	CHIX
15:29:31	844	655.0	CHIX
15:30:18	100	655.0	CHIX
15:46:53	213	656.5	CHIX
15:46:53	448	656.5	CHIX
15:46:53	370	656.5	CHIX
15:46:53	81	656.5	CHIX
15:46:53	1,782	656.5	CHIX
15:46:53	1,728	656.5	CHIX
15:56:00	316	656.0	CHIX
15:56:00	223	656.0	CHIX
15:56:00	221	656.0	CHIX
15:56:00	221	656.0	CHIX
15:56:00	223	656.0	CHIX
15:56:09	317	655.0	CHIX
15:56:10	1,981	655.0	CHIX
16:01:26	209	655.5	CHIX
16:01:26	226	655.5	CHIX
16:01:26	436	655.5	CHIX
16:01:26	443	655.5	CHIX
16:01:26	183	655.5	CHIX
16:01:26	1,183	655.5	CHIX
16:01:28	16	655.5	CHIX
16:01:28	195	655.5	CHIX
16:06:58	880	656.0	CHIX
16:06:58	857	656.0	CHIX
16:12:15	432	656.0	BATE
16:12:15	12	656.0	CHIX
16:12:15	471	656.0	CHIX
16:12:15	463	656.0	CHIX
16:12:15	463	656.0	CHIX
16:13:15	230	656.0	BATE
16:13:15	10	656.0	BATE
16:13:15	214	656.0	BATE
16:13:15	1,238	656.0	CHIX
16:13:15	744	656.0	CHIX
16:13:17	231	656.0	CHIX
16:13:20	235	656.0	CHIX
16:17:58	402	656.0	BATE
16:17:58	66	656.0	BATE
16:17:58	2,017	656.0	CHIX
16:18:02	68	656.0	CHIX
16:18:03	158	656.0	CHIX
16:21:09	235	655.5	CHIX
16:21:09	216	655.5	CHIX
16:21:09	216	655.5	CHIX
16:21:09	226	655.5	CHIX
16:21:09	215	655.5	CHIX
16:21:55	238	654.5	BATE
16:21:55	251	654.5	BATE
16:21:55	2,131	654.5	CHIX
16:22:00	1,090	654.5	CHIX
16:25:59	1,498	655.0	CHIX
16:25:59	2,166	655.0	CHIX
16:26:49	1,546	654.5	CHIX

 

END