Transaction in Own Shares

Drax Group PLC

23 September 2024

 

23 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	23 September 2024
Number of ordinary shares purchased	137,779
Weighted average price paid (p)	626.20
Highest price paid (p)	628.50
Lowest price paid (p)	623.00

Following the above transaction, Drax Group will have 427,708,137 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 45,276,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 23 September 2024 is 382,431,550. 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 5,189,390 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	626.26	126,355
XLON	625.21	5,433
Aquis	0.00	0
BATE	625.87	5,991
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:48:23	216	626.0	CHIX
09:00:47	195	627.5	CHIX
09:00:47	773	627.5	CHIX
09:00:47	410	627.5	CHIX
09:00:47	360	627.5	CHIX
09:00:47	239	627.5	CHIX
09:00:47	824	627.5	CHIX
09:00:47	616	627.5	CHIX
09:02:49	211	627.0	BATE
09:02:49	605	627.0	CHIX
09:02:49	208	627.0	CHIX
09:09:26	193	626.5	CHIX
09:09:26	103	626.5	CHIX
09:09:26	90	626.5	CHIX
09:09:26	212	626.5	CHIX
09:09:26	200	626.5	CHIX
09:09:26	193	626.5	CHIX
09:28:15	209	627.5	CHIX
09:28:57	154	627.0	CHIX
09:28:57	51	627.0	CHIX
09:28:57	249	627.0	CHIX
09:31:42	441	627.0	CHIX
09:31:42	195	627.0	CHIX
09:39:35	620	626.5	BATE
09:39:35	842	626.5	CHIX
09:39:35	3,340	626.5	CHIX
09:39:35	138	626.5	CHIX
09:39:35	61	626.5	CHIX
09:39:35	705	626.5	XLON
09:39:35	206	626.5	XLON
09:39:38	1,070	626.0	CHIX
09:39:43	8	624.5	CHIX
09:43:11	213	625.0	CHIX
09:43:11	195	625.0	BATE
09:43:11	207	625.0	CHIX
09:43:11	213	625.0	CHIX
09:43:25	1,042	624.5	CHIX
09:50:35	191	624.5	CHIX
09:50:35	408	624.5	CHIX
09:57:00	402	626.5	CHIX
09:57:00	505	626.5	CHIX
09:57:00	339	626.5	CHIX
09:57:00	263	626.5	CHIX
09:57:00	377	626.5	CHIX
10:01:18	887	626.5	CHIX
10:04:51	1,036	626.5	CHIX
10:10:09	799	626.5	CHIX
10:10:09	879	626.5	CHIX
10:12:22	699	626.5	CHIX
10:12:36	200	626.0	BATE
10:12:36	26	626.0	CHIX
10:12:36	258	626.0	CHIX
10:12:36	396	626.0	CHIX
10:12:36	221	626.0	CHIX
10:15:01	287	626.0	CHIX
10:15:01	875	626.0	CHIX
10:18:00	726	625.5	CHIX
10:19:02	482	625.0	CHIX
10:32:14	618	627.0	CHIX
10:32:14	612	627.0	CHIX
10:32:14	601	627.0	CHIX
10:32:28	509	626.5	CHIX
10:32:28	813	626.5	CHIX
10:32:28	281	626.5	CHIX
10:32:29	214	626.0	CHIX
10:35:59	299	625.5	CHIX
10:35:59	1,589	625.5	CHIX
10:43:04	1,167	625.5	CHIX
10:43:04	210	625.5	BATE
10:43:04	205	625.5	CHIX
10:43:06	214	625.5	CHIX
10:43:09	198	625.5	CHIX
10:45:30	195	625.0	CHIX
10:45:30	198	625.0	CHIX
10:50:46	183	624.5	CHIX
11:08:28	1,336	625.0	CHIX
11:08:28	1,821	625.0	CHIX
11:08:28	427	625.0	BATE
11:08:28	417	625.0	XLON
11:08:28	408	625.0	XLON
11:08:28	435	625.0	XLON
11:08:52	455	625.0	CHIX
11:08:53	656	625.0	CHIX
11:08:53	810	625.0	CHIX
11:09:13	89	625.0	CHIX
11:09:18	280	625.0	CHIX
11:10:45	1,097	625.0	CHIX
11:20:03	960	624.5	CHIX
11:20:03	210	624.5	BATE
11:20:03	632	624.5	CHIX
11:20:03	220	624.5	CHIX
11:20:03	213	624.5	XLON
11:20:03	198	624.5	XLON
11:21:40	1,777	624.0	CHIX
11:21:40	209	624.0	BATE
11:21:40	210	624.0	CHIX
11:21:40	210	624.0	XLON
12:12:02	1,289	628.5	CHIX
12:12:02	1,046	628.5	CHIX
12:12:02	815	628.5	CHIX
12:12:02	219	628.5	CHIX
12:12:02	5,476	628.5	CHIX
12:12:02	514	628.5	CHIX
12:12:02	1,673	628.5	CHIX
12:12:02	813	628.5	CHIX
12:12:02	4,659	628.5	CHIX
12:12:41	838	628.5	CHIX
12:12:49	1,006	628.0	CHIX
12:14:16	204	627.5	BATE
12:21:11	209	627.0	CHIX
12:21:11	214	627.0	CHIX
12:21:11	200	627.0	CHIX
12:21:11	2	627.0	CHIX
12:21:11	199	627.0	CHIX
12:21:11	724	627.0	CHIX
12:21:11	114	627.0	CHIX
12:21:11	382	627.0	CHIX
12:24:55	214	626.5	CHIX
12:24:55	207	626.5	CHIX
12:24:55	203	626.5	CHIX
12:24:55	230	626.5	CHIX
12:24:55	200	626.5	CHIX
12:33:26	734	625.5	CHIX
12:33:26	210	625.5	BATE
12:33:26	207	625.5	CHIX
12:33:26	196	625.5	CHIX
12:33:26	644	625.5	CHIX
12:33:26	735	625.5	CHIX
12:44:39	210	625.0	XLON
13:16:11	2,337	626.5	CHIX
13:16:11	2,310	626.5	CHIX
13:17:49	2,059	626.5	CHIX
13:17:49	845	626.5	CHIX
13:17:49	835	626.5	CHIX
13:31:29	180	626.0	CHIX
13:32:18	2,275	626.0	CHIX
13:32:18	613	626.0	BATE
13:32:18	211	626.0	BATE
13:32:18	201	626.0	BATE
13:32:18	4,400	626.0	CHIX
13:32:18	156	626.0	CHIX
13:32:18	197	626.0	CHIX
13:32:54	1,063	626.0	CHIX
13:32:54	1,063	626.0	CHIX
13:32:54	260	626.0	CHIX
13:46:21	564	626.5	CHIX
13:46:21	3,000	626.5	CHIX
13:47:23	198	627.0	CHIX
13:47:23	202	627.0	BATE
13:57:29	114	626.5	CHIX
13:57:29	207	626.5	BATE
13:57:29	89	626.5	CHIX
13:57:29	255	626.5	CHIX
13:57:29	191	626.5	CHIX
13:57:29	1,914	626.5	CHIX
14:03:17	204	626.5	CHIX
14:03:17	207	626.5	CHIX
14:03:17	397	626.5	CHIX
14:03:17	155	626.5	CHIX
14:03:17	259	626.5	CHIX
14:03:17	2,044	626.5	CHIX
14:19:00	720	627.0	CHIX
14:21:18	636	627.5	CHIX
14:21:18	819	627.5	CHIX
14:21:18	831	627.5	CHIX
14:21:18	596	627.5	CHIX
14:29:41	215	627.0	BATE
14:29:41	202	627.0	BATE
14:29:41	1,783	627.0	CHIX
14:29:41	444	627.0	CHIX
14:29:41	207	627.0	XLON
14:29:41	199	627.0	XLON
14:32:05	512	626.5	CHIX
14:32:05	239	626.5	CHIX
14:32:05	239	626.5	CHIX
14:32:05	1,448	626.5	CHIX
14:32:05	198	626.5	CHIX
14:32:05	207	626.5	CHIX
14:32:05	195	626.5	CHIX
14:45:47	1,984	626.5	CHIX
14:45:47	194	626.5	BATE
14:45:47	218	626.5	BATE
14:45:47	214	626.5	BATE
14:45:47	196	626.5	BATE
14:45:47	932	626.5	CHIX
14:55:36	212	626.5	CHIX
14:55:36	212	626.5	CHIX
14:55:36	327	626.5	CHIX
14:55:36	70	626.5	CHIX
14:55:36	64	626.5	CHIX
14:55:36	395	626.5	XLON
14:56:58	349	626.5	CHIX
15:01:08	202	626.5	BATE
15:01:08	3	626.5	CHIX
15:01:08	895	626.5	CHIX
15:01:08	217	626.5	CHIX
15:02:03	257	626.0	CHIX
15:02:03	1,495	626.0	CHIX
15:02:03	582	626.0	CHIX
15:04:00	1,253	625.5	CHIX
15:04:25	135	625.5	CHIX
15:04:25	71	625.5	CHIX
15:15:57	161	625.0	CHIX
15:15:57	36	625.0	CHIX
15:15:57	211	625.0	CHIX
15:15:57	204	625.0	CHIX
15:15:57	200	625.0	XLON
15:15:57	194	625.0	XLON
15:48:35	199	624.5	CHIX
15:48:35	205	624.5	CHIX
15:48:35	209	624.5	CHIX
15:48:35	192	624.5	CHIX
15:48:35	223	624.5	CHIX
15:48:35	598	624.5	CHIX
16:06:45	419	624.0	CHIX
16:06:45	2,804	624.0	CHIX
16:06:45	382	624.0	CHIX
16:06:45	6,763	624.0	CHIX
16:06:45	414	624.0	XLON
16:06:45	197	624.0	XLON
16:06:45	220	624.0	XLON
16:06:45	23	624.0	XLON
16:06:45	382	624.0	XLON
16:29:28	14	623.0	BATE
16:29:46	1	623.0	BATE
16:29:57	196	623.0	BATE
16:29:57	209	623.0	BATE
16:29:57	1,018	623.0	CHIX
16:29:57	691	623.0	CHIX
16:29:57	217	623.0	CHIX
16:29:57	200	623.0	CHIX

 

END