Transaction in Own Shares

Drax Group PLC

11 September 2024

 

11 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	11 September 2024
Number of ordinary shares purchased	180,000
Weighted average price paid (p)	645.29
Highest price paid (p)	653.50
Lowest price paid (p)	636.50

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 44,441,625.

The total number of voting rights in Drax Group, excluding treasury shares as at 11 September 2024 is 383,264,880. 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 4,352,382 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	645.39	170,257
XLON	641.30	2,854
Aquis	0.00	0
BATE	644.33	6,889
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:09:28	24	653.5	CHIX
08:09:28	210	653.5	CHIX
08:09:29	414	653.0	CHIX
08:09:48	216	652.5	CHIX
08:09:48	220	652.5	CHIX
08:09:48	222	652.5	CHIX
08:10:00	28	652.0	CHIX
08:10:00	443	652.0	CHIX
08:10:05	46	651.0	CHIX
08:10:16	204	651.0	CHIX
08:10:55	253	650.0	CHIX
08:16:17	241	649.5	CHIX
08:16:51	244	648.0	CHIX
08:18:01	193	647.0	CHIX
08:18:21	42	647.0	CHIX
08:20:01	108	645.5	CHIX
08:20:01	149	645.5	CHIX
08:24:35	251	646.5	CHIX
08:30:00	260	646.0	CHIX
08:30:00	127	646.0	CHIX
08:30:00	62	646.0	CHIX
08:30:01	34	646.0	CHIX
08:39:49	22	646.0	CHIX
08:39:56	209	646.0	CHIX
08:39:56	439	646.0	CHIX
09:04:46	263	649.0	CHIX
09:04:46	128	649.0	CHIX
09:04:46	96	649.0	CHIX
09:04:46	231	649.0	CHIX
09:04:46	57	649.0	CHIX
09:04:46	169	649.0	CHIX
09:33:08	2,656	652.5	CHIX
09:33:08	2,362	652.5	CHIX
09:33:08	2,056	652.5	CHIX
09:33:08	981	652.0	CHIX
09:33:08	2,228	652.0	CHIX
09:33:08	1,252	652.0	CHIX
09:33:19	220	652.0	CHIX
09:33:43	243	652.0	CHIX
09:41:10	226	651.5	BATE
09:41:10	248	651.5	CHIX
09:41:10	220	651.5	CHIX
09:41:10	230	651.5	CHIX
09:41:10	217	651.5	CHIX
09:41:24	508	651.0	CHIX
09:42:57	92	650.5	CHIX
09:42:57	468	650.5	CHIX
09:48:41	236	651.0	CHIX
09:56:46	223	652.0	CHIX
09:56:46	131	652.0	CHIX
09:56:46	500	652.0	CHIX
09:56:46	702	652.0	CHIX
09:56:46	480	652.0	CHIX
09:56:46	1,256	652.0	CHIX
10:02:58	238	652.0	CHIX
10:02:58	14	652.0	CHIX
10:02:58	209	652.0	CHIX
10:02:58	238	652.0	CHIX
10:02:58	465	652.0	CHIX
10:02:58	489	652.0	CHIX
10:03:00	249	651.5	CHIX
10:03:40	218	651.0	CHIX
10:35:56	224	651.5	CHIX
10:35:56	363	651.5	CHIX
10:35:56	96	651.5	CHIX
10:35:56	443	651.5	CHIX
10:35:56	461	651.5	CHIX
10:35:56	3,330	651.5	CHIX
11:04:02	454	652.0	CHIX
11:04:02	676	652.0	CHIX
11:04:02	1,198	652.0	CHIX
11:04:02	969	652.0	CHIX
11:04:02	6,124	651.5	CHIX
11:04:02	397	651.5	BATE
11:04:02	290	651.5	BATE
11:04:38	61	650.5	CHIX
11:05:08	186	650.5	CHIX
11:05:08	228	650.5	CHIX
11:05:29	217	650.0	CHIX
11:06:27	220	649.5	CHIX
11:07:08	225	649.5	CHIX
11:09:02	66	649.0	CHIX
11:10:30	160	649.0	CHIX
11:10:30	227	649.0	CHIX
11:26:56	225	649.5	CHIX
11:26:56	238	649.5	CHIX
11:26:56	235	649.5	CHIX
11:26:56	456	649.5	CHIX
11:26:56	743	649.5	CHIX
11:36:01	233	648.5	CHIX
11:36:01	446	648.5	CHIX
11:36:01	460	648.5	CHIX
11:36:01	461	648.5	CHIX
11:36:01	519	648.5	CHIX
11:36:01	3,263	648.5	CHIX
11:37:48	236	648.0	CHIX
11:37:48	235	648.0	CHIX
11:39:01	492	647.5	CHIX
11:39:02	170	647.0	CHIX
11:39:02	187	647.0	CHIX
11:45:24	260	646.5	CHIX
11:45:24	223	646.5	CHIX
11:45:24	220	646.5	CHIX
11:45:24	225	646.5	CHIX
11:47:03	407	646.0	CHIX
11:47:55	306	646.5	CHIX
11:49:30	69	646.0	CHIX
11:49:30	397	646.0	CHIX
12:05:10	91	646.0	CHIX
12:11:54	51	646.0	CHIX
12:23:44	648	646.5	CHIX
12:23:44	1,214	646.5	CHIX
12:23:44	691	646.5	CHIX
12:23:44	712	646.5	CHIX
12:23:44	353	646.5	CHIX
12:23:44	326	646.5	CHIX
12:23:44	1,060	646.5	CHIX
12:23:44	2,747	646.5	CHIX
12:38:19	463	648.5	CHIX
12:38:19	462	648.0	CHIX
12:44:40	453	648.0	CHIX
12:44:40	244	648.0	CHIX
12:44:40	230	648.0	CHIX
12:44:40	935	648.0	CHIX
12:44:40	759	648.0	CHIX
12:44:40	2,241	648.0	CHIX
12:44:40	1,939	648.0	CHIX
12:44:44	1,398	646.5	CHIX
12:58:00	1,412	646.5	CHIX
12:58:00	227	646.5	CHIX
12:58:00	233	646.5	CHIX
12:58:00	228	646.5	CHIX
12:58:00	237	646.5	CHIX
12:58:33	591	645.5	CHIX
13:07:49	1,879	645.5	CHIX
13:07:49	216	645.5	BATE
13:07:49	237	645.5	BATE
13:07:49	235	645.5	CHIX
13:07:49	222	645.5	XLON
13:08:43	2,161	645.0	CHIX
13:08:43	231	645.0	CHIX
13:10:40	237	644.0	CHIX
13:10:40	189	644.0	CHIX
13:10:40	42	644.0	CHIX
13:20:18	228	643.5	BATE
13:20:18	526	643.5	CHIX
13:20:18	219	643.5	CHIX
13:20:18	223	643.5	CHIX
13:20:18	223	643.5	CHIX
13:24:09	20	643.0	CHIX
13:24:15	981	643.0	CHIX
13:24:15	236	643.0	BATE
13:24:15	193	643.0	CHIX
13:24:15	134	643.0	CHIX
13:24:15	103	643.0	CHIX
13:24:15	232	643.0	CHIX
13:24:15	245	643.0	CHIX
13:29:56	223	644.5	CHIX
13:30:00	233	644.0	CHIX
13:30:00	449	644.0	CHIX
13:30:00	480	644.0	CHIX
13:30:00	59	644.0	CHIX
13:30:00	588	644.0	CHIX
13:30:05	257	642.0	CHIX
13:30:41	251	640.0	CHIX
13:30:48	218	639.0	CHIX
13:31:00	258	638.0	CHIX
13:31:51	240	638.0	CHIX
13:32:03	219	637.5	CHIX
13:41:16	231	639.0	CHIX
13:41:16	453	639.0	CHIX
13:43:11	77	638.5	CHIX
13:44:38	73	638.5	CHIX
13:47:02	221	639.5	CHIX
13:47:07	85	639.0	CHIX
13:47:07	1,127	639.0	CHIX
13:47:07	273	639.0	CHIX
13:49:05	37	639.0	CHIX
13:49:05	1,459	639.0	CHIX
13:52:57	97	638.5	CHIX
13:52:57	243	638.5	CHIX
13:52:57	198	638.5	CHIX
13:52:57	321	638.5	CHIX
13:58:13	326	640.0	CHIX
13:58:59	225	639.5	CHIX
13:58:59	229	639.5	CHIX
13:58:59	224	639.5	CHIX
14:02:39	466	640.0	CHIX
14:02:51	313	640.0	CHIX
14:02:51	242	640.0	CHIX
14:02:54	1,167	639.5	CHIX
14:12:42	1,371	641.0	CHIX
14:12:42	96	641.0	CHIX
14:12:42	484	641.0	CHIX
14:12:42	38	641.0	CHIX
14:12:54	231	641.0	CHIX
14:12:54	510	641.0	CHIX
14:12:54	244	641.0	CHIX
14:12:54	241	641.0	CHIX
14:19:10	496	640.0	CHIX
14:19:10	261	640.0	BATE
14:19:10	592	640.0	CHIX
14:19:10	238	640.0	CHIX
14:19:10	244	640.0	CHIX
14:29:29	470	640.0	BATE
14:29:29	1,343	640.0	CHIX
14:29:29	468	640.0	CHIX
14:29:29	1,207	640.0	CHIX
14:29:29	3,000	640.0	CHIX
14:29:29	1,771	640.0	CHIX
14:29:29	481	640.0	XLON
14:31:15	648	639.0	CHIX
14:31:15	446	639.0	CHIX
14:31:15	236	639.0	BATE
14:31:15	748	639.0	CHIX
14:31:15	2,441	639.0	CHIX
14:31:15	248	639.0	XLON
14:31:15	1,493	639.0	CHIX
14:31:15	231	639.0	XLON
14:31:15	232	639.0	XLON
14:41:59	696	637.5	CHIX
14:41:59	217	637.5	CHIX
14:41:59	232	637.5	CHIX
14:41:59	217	637.5	BATE
14:41:59	79	637.5	CHIX
14:41:59	168	637.5	CHIX
14:52:17	223	638.5	CHIX
14:52:17	471	638.5	CHIX
14:52:17	287	638.5	CHIX
14:52:17	432	638.5	CHIX
14:52:17	1,121	638.5	CHIX
14:52:17	3,298	638.5	CHIX
14:52:17	201	638.5	CHIX
14:52:17	3,838	638.5	CHIX
14:55:50	1,222	638.5	CHIX
14:55:50	73	638.5	CHIX
14:55:50	1,451	638.5	CHIX
14:55:50	446	638.5	BATE
14:55:50	141	638.5	XLON
14:55:50	325	638.5	XLON
14:55:50	236	638.0	BATE
14:55:50	244	638.0	XLON
14:58:52	222	637.5	BATE
15:00:00	233	637.5	CHIX
15:00:00	239	637.5	CHIX
15:00:00	222	637.5	CHIX
15:00:00	229	637.5	CHIX
15:00:00	387	637.5	CHIX
15:04:31	43	637.0	CHIX
15:04:31	300	637.0	CHIX
15:04:31	321	637.0	CHIX
15:04:31	465	637.0	CHIX
15:04:31	504	637.0	CHIX
15:04:31	488	637.0	CHIX
15:04:31	706	637.0	CHIX
15:10:00	48	636.5	CHIX
15:11:49	240	638.5	CHIX
15:12:48	235	638.5	CHIX
15:16:15	573	640.5	CHIX
15:17:02	77	641.5	CHIX
15:20:26	14	643.5	CHIX
15:20:26	2,395	643.5	CHIX
15:20:27	1,043	643.5	CHIX
15:20:27	46	643.5	CHIX
15:20:27	112	643.5	CHIX
15:20:33	1,143	643.5	CHIX
15:21:05	359	643.0	CHIX
15:21:05	962	643.0	CHIX
15:21:05	230	643.0	CHIX
15:21:05	211	642.5	CHIX
15:21:05	1,510	642.5	CHIX
15:22:35	242	642.0	CHIX
15:25:02	256	641.5	CHIX
15:28:04	229	642.5	CHIX
15:45:49	274	644.0	CHIX
15:45:49	469	644.0	CHIX
15:47:27	460	644.0	CHIX
15:47:27	46	644.0	CHIX
15:47:27	46	644.0	CHIX
15:47:27	66	644.0	CHIX
16:01:27	81	646.0	CHIX
16:01:27	790	646.0	CHIX
16:01:27	1	646.0	CHIX
16:01:27	11	646.0	CHIX
16:01:27	576	646.0	CHIX
16:01:27	1,271	646.0	CHIX
16:01:27	2,030	646.0	CHIX
16:08:25	578	646.0	CHIX
16:08:25	576	646.0	CHIX
16:08:25	167	646.0	CHIX
16:08:25	462	646.0	BATE
16:08:25	1,157	646.0	CHIX
16:08:25	1,898	646.0	CHIX
16:08:25	432	646.0	XLON
16:08:25	598	646.0	CHIX
16:08:25	16	646.0	XLON
16:08:25	282	646.0	XLON
16:08:25	104	646.0	CHIX
16:08:25	200	646.0	CHIX
16:08:25	206	646.0	CHIX
16:08:25	1,375	646.0	CHIX
16:08:25	2,956	646.0	CHIX
16:09:37	238	646.0	CHIX
16:09:37	176	646.0	CHIX
16:09:51	53	646.0	CHIX
16:09:51	237	646.0	CHIX
16:12:49	240	647.0	CHIX
16:16:26	220	647.0	CHIX
16:21:36	2,078	646.5	CHIX
16:21:36	257	646.5	CHIX
16:21:36	233	646.5	CHIX
16:21:36	253	646.5	CHIX
16:21:36	226	646.5	CHIX
16:21:52	263	646.0	BATE
16:22:00	121	646.0	BATE
16:24:01	142	646.0	BATE
16:24:01	1,983	646.0	BATE
16:24:01	268	646.0	CHIX
16:24:01	4,636	646.0	CHIX
16:24:01	7,337	646.0	CHIX

 

END