Transaction in Own Shares

Drax Group PLC

09 September 2024

 

9 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	9 September 2024
Number of ordinary shares purchased	160,000
Weighted average price paid (p)	654.61
Highest price paid (p)	657.50
Lowest price paid (p)	651.50

Following the above transaction, Drax Group will have 427,706,505 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 44,116,625.

The total number of voting rights in Drax Group, excluding treasury shares as at 9 September 2024 is 383,589,880. 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 4,027,382 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	654.76	124,738
XLON	654.05	20,281
Aquis	652.16	1,992
BATE	654.72	11,109
TRQX	652.95	1,880

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
12:07:39	48	651.5	Aquis
12:17:38	33	651.5	Aquis
12:17:39	14	651.5	Aquis
12:24:05	31	651.5	XLON
12:24:36	824	651.5	CHIX
12:24:36	1,267	651.5	XLON
12:24:36	564	651.5	TRQX
12:24:36	563	651.5	Aquis
12:24:36	582	651.5	CHIX
12:24:36	1,024	651.5	XLON
12:24:36	874	651.5	XLON
12:24:36	459	651.5	CHIX
12:24:36	467	651.5	CHIX
12:24:36	468	651.5	CHIX
12:24:36	435	651.5	CHIX
12:24:36	402	651.5	Aquis
12:24:36	9	651.5	Aquis
12:24:36	376	651.5	BATE
12:24:36	265	651.5	Aquis
12:24:36	376	651.5	TRQX
12:24:36	376	651.5	CHIX
12:27:39	244	653.0	CHIX
12:27:39	890	653.0	CHIX
12:27:39	437	653.0	CHIX
12:27:39	89	653.0	CHIX
12:31:00	178	653.0	CHIX
12:37:38	33	653.0	CHIX
12:37:39	13	653.0	CHIX
12:53:11	52	653.5	Aquis
12:53:11	234	653.5	CHIX
12:53:11	12	653.5	TRQX
12:53:11	376	653.5	BATE
12:53:11	364	653.5	TRQX
12:53:11	394	653.5	CHIX
12:53:11	27	653.5	XLON
12:53:11	57	653.5	Aquis
12:53:11	2	653.5	XLON
12:53:11	1	653.5	Aquis
12:53:11	11	653.5	Aquis
12:53:11	10	653.5	XLON
12:53:11	1,146	653.5	XLON
12:53:11	2,011	653.5	XLON
12:53:11	92	653.5	Aquis
12:53:11	445	653.5	Aquis
12:53:12	20	653.5	XLON
12:53:12	170	653.5	XLON
12:53:12	1,255	653.5	XLON
13:27:46	2,209	654.0	CHIX
13:27:46	684	654.0	XLON
13:43:29	894	655.0	BATE
13:43:29	864	655.0	CHIX
13:43:29	2	655.0	BATE
13:43:29	44	655.0	BATE
13:43:29	428	655.0	XLON
13:43:29	2,768	655.0	XLON
13:43:29	564	655.0	TRQX
13:43:29	582	655.0	CHIX
13:43:29	658	655.0	BATE
13:43:29	974	655.0	XLON
13:43:29	2,222	655.0	XLON
13:43:29	1,039	654.5	CHIX
13:43:39	557	655.0	CHIX
13:56:34	2,430	656.0	CHIX
13:56:34	2,970	656.0	CHIX
13:56:34	1,569	656.0	CHIX
14:11:01	1	655.5	CHIX
14:11:01	6,487	655.5	CHIX
14:11:01	223	655.5	BATE
14:11:01	464	655.5	BATE
14:11:01	6,969	655.5	CHIX
14:11:01	6,650	655.5	CHIX
14:11:34	486	655.5	CHIX
14:11:34	944	655.5	CHIX
14:12:18	576	655.5	CHIX
14:12:18	239	655.5	BATE
14:12:18	40	655.5	BATE
14:12:18	188	655.5	BATE
14:12:18	194	655.5	BATE
14:12:18	54	655.5	BATE
14:12:18	2,590	655.5	CHIX
14:12:18	983	655.5	CHIX
14:12:18	125	655.5	CHIX
14:12:21	251	655.5	CHIX
14:13:10	242	655.0	XLON
14:20:54	462	657.0	CHIX
14:30:20	949	657.0	BATE
14:30:20	1,355	657.0	CHIX
14:30:20	11	657.0	CHIX
14:30:20	2,841	657.0	CHIX
14:30:20	743	657.0	XLON
14:30:20	457	657.0	XLON
14:34:01	236	657.5	CHIX
14:34:01	471	657.5	CHIX
14:34:01	438	657.5	CHIX
14:34:01	3,152	657.5	CHIX
14:34:01	51	657.5	CHIX
14:34:49	227	657.5	BATE
14:34:49	709	657.5	CHIX
14:34:49	291	657.5	CHIX
14:34:49	232	657.5	CHIX
14:34:49	220	657.5	BATE
14:35:30	34	656.5	CHIX
14:35:30	201	656.5	CHIX
14:35:30	234	656.5	XLON
14:40:40	243	656.0	BATE
14:40:40	232	656.0	BATE
14:40:40	116	656.0	CHIX
14:40:40	550	656.0	CHIX
14:40:40	231	656.0	CHIX
14:40:40	249	656.0	CHIX
14:40:45	2,761	655.0	CHIX
14:40:48	2,790	654.5	CHIX
14:42:33	101	654.5	CHIX
14:42:33	7	654.5	CHIX
14:42:33	116	654.5	CHIX
14:42:36	214	654.5	CHIX
14:43:38	232	654.5	CHIX
14:56:13	458	655.0	CHIX
14:56:13	452	655.0	BATE
14:56:13	457	655.0	BATE
14:56:13	4,680	655.0	CHIX
14:56:13	484	655.0	CHIX
14:56:13	309	655.0	CHIX
14:56:13	189	655.0	CHIX
14:58:03	732	654.0	CHIX
14:58:03	230	654.0	CHIX
14:58:03	250	654.0	CHIX
14:58:03	236	654.0	CHIX
15:05:37	817	654.0	CHIX
15:19:55	1,878	655.5	CHIX
15:19:55	909	655.5	BATE
15:19:55	4,419	655.5	CHIX
15:19:55	2,614	655.5	CHIX
15:19:55	931	655.5	XLON
15:20:16	105	655.5	CHIX
15:20:16	120	655.5	CHIX
15:21:16	446	655.0	CHIX
15:21:16	221	655.0	BATE
15:21:16	357	655.0	CHIX
15:22:40	714	654.5	CHIX
15:22:40	354	654.5	CHIX
15:22:40	425	654.0	CHIX
15:22:44	318	654.0	CHIX
15:35:40	474	654.0	CHIX
15:35:45	3,000	654.0	CHIX
15:35:45	568	654.0	CHIX
15:36:01	231	654.0	CHIX
15:36:05	221	654.0	CHIX
15:36:24	238	654.0	CHIX
15:38:28	243	653.5	CHIX
15:38:28	244	653.5	CHIX
15:48:36	713	654.5	BATE
15:48:36	3,000	654.5	CHIX
15:48:36	475	654.5	CHIX
15:48:36	486	654.5	CHIX
15:48:36	193	654.5	CHIX
15:48:36	764	654.5	XLON
15:48:36	444	654.5	XLON
15:48:54	119	653.5	CHIX
15:48:54	387	653.5	CHIX
15:48:54	140	653.5	CHIX
15:49:49	799	653.0	CHIX
16:11:38	443	653.0	BATE
16:15:05	476	653.0	CHIX
16:15:10	1,103	653.0	CHIX
16:15:10	908	653.0	CHIX
16:15:10	1,426	653.0	CHIX
16:15:10	1,810	653.0	BATE
16:15:10	800	653.0	CHIX
16:15:10	71	653.0	XLON
16:15:10	412	653.0	XLON
16:15:10	829	653.0	XLON
16:15:10	132	653.0	XLON
16:15:10	1,488	653.0	CHIX
16:17:33	240	653.0	BATE
16:17:33	241	653.0	BATE
16:17:33	768	653.0	CHIX
16:17:33	4,368	653.0	CHIX
16:17:33	623	653.0	CHIX
16:18:51	977	653.5	CHIX
16:25:54	6,969	654.0	CHIX
16:25:54	6,969	654.0	CHIX
16:25:54	363	654.0	CHIX
16:25:54	648	654.0	CHIX
16:25:54	731	654.0	CHIX
16:25:54	2,408	654.0	CHIX
16:26:37	301	654.0	CHIX
16:26:37	203	654.0	CHIX
16:29:24	109	654.0	XLON

 

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