Transaction in Own Shares

Drax Group PLC

12 September 2024

 

12 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	12 September 2024
Number of ordinary shares purchased	134,473
Weighted average price paid (p)	646.60
Highest price paid (p)	653.50
Lowest price paid (p)	644.00

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 44,576,098.

The total number of voting rights in Drax Group, excluding treasury shares as at 12 September 2024 is 383,130,407. 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 4,486,855 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	646.62	123,550
XLON	646.18	3,489
Aquis	645.00	37
BATE	646.41	7,397
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
8:10:06	226	653.5	CHIX
8:10:06	188	652.5	CHIX
8:10:08	54	652.5	CHIX
8:10:08	159	652.5	CHIX
8:10:48	250	651.0	CHIX
8:15:03	215	650.0	CHIX
8:17:09	243	649.0	CHIX
8:21:01	280	648.5	CHIX
8:21:01	225	648.5	CHIX
8:36:13	229	650.5	CHIX
8:36:35	212	650.5	CHIX
8:36:37	650	650.0	CHIX
8:36:37	666	650.0	CHIX
8:36:37	1,043	650.0	CHIX
8:49:51	123	649.5	CHIX
8:49:51	307	649.5	CHIX
8:49:51	237	649.5	CHIX
8:49:51	220	649.5	CHIX
8:49:51	211	649.5	CHIX
8:49:51	214	649.5	CHIX
8:49:53	42	649.0	CHIX
8:49:53	1,658	649.0	CHIX
8:50:27	247	648.0	CHIX
8:57:52	233	647.5	CHIX
8:57:52	227	647.5	CHIX
8:57:52	210	647.5	CHIX
8:57:52	233	647.5	CHIX
8:57:52	228	647.5	CHIX
9:02:56	228	647.0	BATE
9:02:56	298	647.0	CHIX
9:02:56	90	647.0	CHIX
9:02:56	225	647.0	CHIX
9:02:56	141	647.0	CHIX
9:02:56	70	647.0	CHIX
9:02:56	17	647.0	CHIX
9:02:56	207	647.0	CHIX
9:16:18	65	646.5	BATE
9:36:17	152	646.5	BATE
9:36:17	251	646.5	CHIX
9:36:17	221	646.5	CHIX
9:36:17	227	646.5	CHIX
9:36:17	56	646.5	CHIX
9:36:17	163	646.5	CHIX
9:45:45	226	645.5	BATE
9:45:45	211	645.5	BATE
9:45:45	225	645.5	BATE
9:45:45	215	645.5	BATE
9:45:45	1,576	645.5	CHIX
9:45:45	4,934	645.5	CHIX
9:56:20	128	644.5	CHIX
9:56:41	479	644.5	CHIX
9:56:41	1,284	644.5	CHIX
10:02:39	222	645.0	CHIX
10:02:39	264	645.0	CHIX
10:02:39	286	645.0	CHIX
10:03:51	236	645.0	CHIX
10:25:29	444	646.0	CHIX
10:25:29	207	646.0	CHIX
10:25:29	130	646.0	CHIX
10:25:29	2,452	646.0	CHIX
10:25:29	745	646.0	CHIX
10:25:29	3,354	646.0	CHIX
10:25:29	610	646.0	XLON
10:26:41	456	645.5	CHIX
10:26:41	250	645.5	CHIX
10:26:41	216	645.5	CHIX
10:26:41	963	645.0	CHIX
10:45:01	697	645.5	CHIX
10:48:30	442	645.5	BATE
10:48:30	904	645.5	CHIX
10:48:30	931	645.5	CHIX
10:48:30	460	645.5	CHIX
10:48:30	434	645.5	CHIX
10:48:30	224	645.0	CHIX
11:04:16	3,202	645.5	CHIX
11:08:28	233	647.0	CHIX
11:08:28	415	647.0	CHIX
11:08:28	248	647.0	CHIX
11:08:28	440	647.0	CHIX
11:08:28	664	647.0	CHIX
11:09:30	234	646.5	CHIX
11:09:30	225	646.5	CHIX
11:09:30	592	646.0	CHIX
11:12:59	35	645.0	CHIX
11:24:50	437	645.5	BATE
11:24:50	244	645.5	CHIX
11:24:50	112	645.5	CHIX
11:24:50	338	645.5	CHIX
11:24:50	456	645.5	CHIX
11:24:50	483	645.5	CHIX
11:34:01	232	645.0	BATE
11:34:01	208	645.0	CHIX
11:34:01	1,621	645.0	CHIX
11:34:01	239	645.0	CHIX
11:34:01	235	645.0	CHIX
11:34:01	225	645.0	CHIX
12:09:29	235	645.0	CHIX
12:09:29	451	645.0	CHIX
12:09:29	504	645.0	CHIX
12:09:29	196	645.0	CHIX
12:09:29	25	645.0	CHIX
12:09:29	203	645.0	CHIX
12:09:29	52	645.0	CHIX
12:09:29	736	645.0	CHIX
12:09:29	689	645.0	CHIX
12:09:29	1,185	645.0	CHIX
12:09:29	38	645.0	CHIX
12:09:29	473	645.0	CHIX
12:09:29	555	645.0	CHIX
12:09:29	3,979	645.0	CHIX
12:18:48	46	644.5	BATE
12:20:50	37	645.0	Aquis
12:30:01	1,754	645.0	CHIX
12:30:01	132	645.0	CHIX
12:30:01	30	645.0	XLON
12:30:01	430	645.0	XLON
12:30:01	61	645.0	XLON
12:30:01	325	645.0	XLON
12:32:02	193	645.0	BATE
13:16:05	444	648.0	CHIX
13:16:05	3,656	648.0	CHIX
13:16:05	983	648.0	CHIX
13:16:05	2,866	647.5	CHIX
13:16:05	2,881	647.5	CHIX
13:16:05	2,270	647.5	CHIX
13:16:05	1,013	647.5	CHIX
13:16:05	4,192	647.5	CHIX
13:30:05	2,357	648.5	CHIX
13:30:05	19	648.5	CHIX
13:30:05	668	648.5	CHIX
13:30:05	670	648.5	CHIX
13:30:05	438	648.5	CHIX
13:30:05	237	648.0	CHIX
13:33:54	218	648.0	CHIX
13:33:54	222	648.0	CHIX
13:33:54	101	648.0	CHIX
13:33:54	121	648.0	CHIX
13:33:57	854	647.5	CHIX
13:56:33	669	648.5	BATE
13:56:33	106	648.5	CHIX
13:56:33	646	648.5	CHIX
13:56:33	573	648.5	CHIX
13:56:33	914	648.5	CHIX
13:56:33	542	648.5	CHIX
13:56:33	161	648.5	CHIX
13:56:33	456	648.5	XLON
14:18:47	668	649.0	BATE
14:18:47	131	649.5	CHIX
14:18:47	4,639	649.5	CHIX
14:18:47	866	649.0	CHIX
14:18:47	652	649.0	CHIX
14:18:47	661	649.0	CHIX
14:18:56	53	648.5	CHIX
14:18:56	164	648.5	CHIX
14:24:01	233	648.0	BATE
14:24:01	249	648.0	CHIX
14:24:01	240	648.0	CHIX
14:24:01	222	648.0	CHIX
14:24:01	228	648.0	CHIX
14:26:41	493	647.5	CHIX
14:26:41	209	647.5	CHIX
14:26:41	211	647.5	CHIX
14:26:41	220	647.5	CHIX
14:26:41	213	647.5	CHIX
14:33:30	219	647.0	BATE
14:33:30	238	647.0	CHIX
14:33:30	223	647.0	CHIX
14:33:30	219	647.0	CHIX
14:33:30	231	647.0	XLON
14:48:23	662	648.0	BATE
14:48:23	1,069	648.0	CHIX
14:48:23	1,094	648.0	CHIX
14:48:23	218	648.0	CHIX
14:48:23	421	648.0	CHIX
14:48:23	893	648.0	CHIX
14:48:23	664	648.0	CHIX
14:49:24	209	647.0	CHIX
14:49:24	224	647.0	CHIX
14:50:02	472	647.5	CHIX
14:54:11	210	646.5	CHIX
14:54:11	223	646.5	CHIX
14:54:11	212	646.5	CHIX
14:54:11	227	646.5	CHIX
14:54:11	957	645.5	CHIX
14:54:23	225	645.0	CHIX
15:00:10	238	646.0	CHIX
15:03:54	267	646.0	CHIX
15:03:54	223	646.0	CHIX
15:03:54	227	646.0	CHIX
15:03:54	214	646.0	CHIX
15:03:54	221	646.0	CHIX
15:04:46	269	645.5	CHIX
15:04:46	78	645.5	CHIX
15:04:46	149	645.5	CHIX
15:25:25	656	646.5	BATE
15:25:25	68	646.5	CHIX
15:25:25	2,314	646.5	CHIX
15:25:25	1,155	646.5	CHIX
15:25:25	1,026	646.5	CHIX
15:25:25	671	646.5	XLON
15:25:25	441	646.5	XLON
15:34:15	228	646.5	CHIX
15:34:15	445	646.5	CHIX
15:34:15	429	646.5	CHIX
15:34:15	453	646.5	CHIX
15:34:15	470	646.5	CHIX
15:34:24	126	645.5	CHIX
15:34:24	123	645.5	CHIX
15:35:50	247	644.5	CHIX
15:44:14	468	645.5	BATE
15:44:14	226	645.5	CHIX
15:44:14	432	645.5	CHIX
15:44:14	471	645.5	CHIX
15:44:14	429	645.5	CHIX
15:52:49	225	645.0	BATE
15:52:49	52	645.0	CHIX
15:52:49	200	645.0	CHIX
15:52:49	398	645.0	CHIX
15:52:49	234	645.0	CHIX
15:52:49	226	645.0	CHIX
15:52:49	231	645.0	CHIX
15:52:57	493	644.0	CHIX
15:56:49	197	644.0	BATE
15:56:49	588	644.0	CHIX
15:59:38	52	644.0	BATE
15:59:38	540	644.0	CHIX
15:59:38	364	644.0	CHIX
15:59:38	386	644.0	CHIX
15:59:38	230	644.0	CHIX
15:59:38	236	644.0	CHIX
15:59:38	234	644.0	XLON
16:04:58	931	644.0	CHIX
16:04:58	451	644.0	CHIX
16:04:58	451	644.0	CHIX
16:16:16	676	644.5	BATE
16:16:16	2,080	644.5	CHIX
16:16:16	702	644.5	CHIX
16:16:16	673	644.5	CHIX
16:16:16	2,214	644.5	CHIX
16:17:42	218	644.5	CHIX
16:17:42	357	644.5	CHIX
16:17:42	107	644.5	CHIX
16:20:17	156	644.0	CHIX
16:23:24	178	644.0	CHIX
16:24:18	773	644.0	CHIX
16:29:41	24	645.0	CHIX

 

END