Transaction in Own Shares

Drax Group PLC

24 September 2024

 

24 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	24 September 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	619.89
Highest price paid (p)	629.00
Lowest price paid (p)	615.00

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 45,426,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 24 September 2024 is 382,281,550. 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 5,339,390 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	619.97	138,907
XLON	618.02	2,504
Aquis	617.00	221
BATE	619.30	8,368
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:01:12	3	629.0	CHIX
08:01:12	223	629.0	CHIX
08:01:19	15	625.0	CHIX
08:01:19	192	625.0	CHIX
08:04:32	219	624.5	CHIX
08:05:25	228	625.5	CHIX
08:09:19	205	624.0	CHIX
08:09:33	235	624.0	CHIX
08:14:47	209	624.5	CHIX
08:20:49	404	625.0	CHIX
08:20:49	211	625.0	CHIX
08:20:49	204	625.0	CHIX
08:27:37	207	624.5	CHIX
08:27:37	912	624.5	CHIX
08:27:37	204	624.5	BATE
08:30:31	1,360	624.5	CHIX
08:31:31	505	624.5	CHIX
08:33:56	208	624.0	CHIX
08:35:02	205	623.5	CHIX
08:38:24	205	623.0	CHIX
08:38:57	229	623.0	CHIX
08:39:00	226	623.0	CHIX
08:40:12	205	622.0	CHIX
09:14:51	131	624.5	CHIX
09:14:51	78	624.5	CHIX
09:14:51	206	624.5	CHIX
09:14:51	402	624.5	CHIX
09:14:51	409	624.5	CHIX
09:14:51	421	624.5	CHIX
09:23:42	648	624.0	CHIX
09:23:42	167	624.0	CHIX
09:23:42	431	624.0	CHIX
09:23:42	403	624.0	CHIX
09:23:42	510	623.5	CHIX
09:23:43	341	623.5	CHIX
09:23:44	1,330	623.5	CHIX
09:23:51	210	623.5	CHIX
09:23:51	887	623.5	CHIX
09:23:51	213	623.5	BATE
09:23:51	1,100	623.5	CHIX
09:23:51	832	623.5	CHIX
09:23:51	202	623.5	CHIX
09:25:11	226	622.0	CHIX
09:25:49	223	622.0	CHIX
09:25:51	221	622.0	CHIX
09:25:53	218	622.0	CHIX
09:25:57	179	622.0	CHIX
09:25:57	47	622.0	CHIX
09:36:25	220	621.5	CHIX
09:36:25	205	621.5	CHIX
09:36:25	197	621.5	CHIX
09:36:25	433	621.5	CHIX
09:36:25	427	621.5	CHIX
09:36:33	420	621.0	CHIX
09:36:45	20	621.0	CHIX
09:39:25	238	621.0	CHIX
09:39:25	214	621.0	CHIX
09:39:25	151	621.0	CHIX
09:39:25	72	621.0	CHIX
09:39:27	199	620.5	CHIX
09:39:43	217	620.0	CHIX
09:41:21	209	619.5	CHIX
09:44:31	236	619.0	CHIX
09:44:31	206	619.0	CHIX
09:44:31	209	619.0	CHIX
10:03:29	506	620.0	CHIX
10:03:29	621	620.0	BATE
10:03:29	258	620.0	CHIX
10:03:29	1,798	620.0	CHIX
10:03:29	623	620.0	CHIX
10:03:29	428	620.0	XLON
10:12:23	202	619.0	BATE
10:12:23	820	619.0	CHIX
10:12:23	208	619.0	CHIX
10:12:23	212	619.0	CHIX
10:12:23	206	619.0	CHIX
10:12:38	260	618.0	CHIX
10:12:38	1,165	618.0	CHIX
10:12:53	695	617.5	CHIX
10:12:53	784	617.5	CHIX
10:18:28	227	617.5	CHIX
10:18:41	237	617.0	CHIX
10:59:12	611	620.0	CHIX
10:59:12	3,716	620.0	CHIX
10:59:12	4,336	620.0	CHIX
11:08:55	271	620.5	CHIX
11:08:55	373	620.5	CHIX
11:08:55	203	620.5	CHIX
11:08:55	207	620.5	CHIX
11:08:55	621	620.5	CHIX
11:08:55	831	620.5	CHIX
12:02:01	2,200	624.5	CHIX
12:02:01	4,968	624.5	CHIX
12:02:01	840	624.0	CHIX
12:02:01	1,626	624.0	CHIX
12:02:01	399	624.0	CHIX
12:02:01	1,100	624.0	CHIX
12:02:01	844	624.0	CHIX
12:02:01	829	624.0	CHIX
12:02:01	145	624.0	CHIX
12:02:01	195	624.0	CHIX
12:02:01	300	624.0	CHIX
12:02:01	800	624.0	CHIX
12:02:01	669	624.0	CHIX
12:02:49	2,712	623.5	CHIX
12:02:49	211	623.5	BATE
12:02:57	236	622.0	CHIX
12:04:02	216	621.5	CHIX
12:04:05	197	621.5	CHIX
12:15:05	421	622.5	CHIX
12:15:05	859	622.5	BATE
12:15:05	1,299	622.5	CHIX
12:15:05	626	622.5	CHIX
12:15:05	850	622.5	CHIX
12:15:05	431	622.5	CHIX
12:18:56	257	622.0	CHIX
12:18:56	207	622.0	CHIX
12:18:56	202	622.0	CHIX
12:18:56	224	622.0	CHIX
12:18:56	205	622.0	CHIX
12:31:00	214	621.5	BATE
12:31:00	486	621.5	CHIX
12:31:00	228	621.5	CHIX
12:31:00	925	621.5	CHIX
12:31:00	217	621.5	XLON
12:50:06	88	621.0	BATE
12:52:46	601	621.0	CHIX
12:52:46	114	621.0	BATE
12:52:46	202	621.0	BATE
12:52:46	784	621.0	CHIX
12:52:46	1,100	621.0	CHIX
12:52:46	863	621.0	CHIX
12:52:46	225	621.0	CHIX
12:52:46	207	621.0	CHIX
12:56:56	207	620.0	BATE
12:56:56	207	620.0	BATE
12:56:56	208	620.0	BATE
12:56:56	6,184	620.0	CHIX
12:56:56	205	620.0	XLON
12:57:52	239	619.0	CHIX
13:00:52	208	619.5	CHIX
13:00:52	413	619.5	BATE
13:00:52	399	619.5	CHIX
13:00:52	42	619.5	CHIX
13:13:52	212	619.0	CHIX
13:13:52	214	619.0	BATE
13:13:52	214	619.0	CHIX
13:13:52	219	619.0	CHIX
13:13:52	211	619.0	CHIX
13:20:05	5,016	618.5	CHIX
13:20:05	210	618.5	BATE
13:20:05	199	618.5	BATE
13:20:05	211	618.5	BATE
13:20:05	209	618.5	BATE
13:28:36	124	618.0	BATE
13:33:32	1,570	618.0	CHIX
13:33:32	91	618.0	BATE
13:33:32	206	618.0	BATE
13:33:32	206	618.0	CHIX
13:33:32	99	618.0	XLON
13:33:32	116	618.0	XLON
14:03:09	2,130	618.5	CHIX
14:03:09	405	618.5	CHIX
14:03:09	413	618.5	CHIX
14:03:09	398	618.5	CHIX
14:03:09	3,445	618.5	CHIX
14:03:12	3,978	618.5	CHIX
14:03:14	195	618.0	CHIX
14:08:53	78	617.5	CHIX
14:10:22	145	617.5	CHIX
14:10:22	165	617.5	CHIX
14:10:22	47	617.5	CHIX
14:10:22	230	617.5	CHIX
14:10:22	201	617.5	CHIX
14:10:22	207	617.5	CHIX
14:14:25	220	617.0	BATE
14:14:25	1,284	617.0	CHIX
14:14:25	209	617.0	CHIX
14:14:25	208	617.0	CHIX
14:14:25	221	617.0	Aquis
14:15:00	530	616.5	CHIX
14:16:45	208	616.5	CHIX
14:18:02	33	616.5	CHIX
14:18:02	236	616.5	BATE
14:18:02	217	616.5	CHIX
14:18:02	48	616.5	CHIX
14:18:02	177	616.5	CHIX
14:18:02	215	616.5	CHIX
14:21:56	228	616.0	CHIX
14:26:44	415	618.0	CHIX
14:27:44	1,361	618.0	CHIX
14:27:44	1,044	618.0	CHIX
14:27:44	217	618.0	BATE
14:27:44	209	617.5	CHIX
14:27:44	406	617.5	CHIX
14:27:44	552	617.5	CHIX
14:31:03	216	617.5	CHIX
14:31:03	210	617.5	BATE
14:31:03	232	617.5	CHIX
14:31:03	210	617.5	CHIX
14:31:03	224	617.5	CHIX
14:39:02	472	617.5	CHIX
14:39:02	312	617.5	CHIX
14:39:02	336	617.5	CHIX
14:39:05	115	617.5	CHIX
14:39:05	162	617.5	CHIX
14:39:16	250	617.5	CHIX
14:39:16	412	617.5	CHIX
14:39:16	681	617.5	CHIX
14:39:16	1,050	617.5	CHIX
14:41:50	170	617.0	CHIX
14:41:50	2,295	617.0	CHIX
14:43:38	238	617.5	CHIX
14:45:14	208	617.5	CHIX
14:54:02	215	617.5	XLON
15:01:00	223	617.5	CHIX
15:01:00	217	617.5	CHIX
15:01:00	199	617.5	CHIX
15:01:00	222	617.5	CHIX
15:01:00	786	617.5	CHIX
15:03:44	213	619.0	CHIX
15:03:44	206	619.0	CHIX
15:03:44	212	619.0	CHIX
15:03:44	213	619.0	CHIX
15:03:44	2,757	619.0	CHIX
15:13:44	234	619.5	CHIX
15:13:44	417	619.5	CHIX
15:13:44	429	619.5	CHIX
15:13:44	444	619.5	CHIX
15:13:44	723	619.5	CHIX
15:16:33	218	619.5	CHIX
15:18:46	214	619.0	BATE
15:18:46	214	619.0	BATE
15:18:46	777	619.0	CHIX
15:18:46	210	619.0	CHIX
15:18:46	427	619.0	CHIX
15:23:09	293	618.0	CHIX
15:23:09	208	618.0	CHIX
15:23:09	213	618.0	CHIX
15:23:09	201	618.0	CHIX
15:23:09	210	618.0	CHIX
15:39:17	196	617.0	BATE
15:39:17	453	617.0	CHIX
15:39:17	215	617.0	CHIX
15:39:17	228	617.0	CHIX
15:39:17	206	617.0	CHIX
15:47:26	200	617.5	BATE
15:47:26	196	617.5	BATE
15:47:26	400	617.5	CHIX
15:47:26	740	617.5	CHIX
15:47:26	1,100	617.5	CHIX
15:47:26	1,613	617.5	CHIX
15:47:26	406	617.5	XLON
15:51:03	211	617.0	BATE
15:51:03	197	617.0	BATE
15:51:03	1,198	617.0	CHIX
15:51:03	198	617.0	XLON
15:51:03	197	617.0	XLON
15:56:50	203	617.0	CHIX
15:56:50	204	617.0	CHIX
15:56:50	419	617.0	CHIX
15:56:50	415	617.0	CHIX
15:56:50	833	617.0	CHIX
16:03:11	54	616.5	BATE
16:03:11	163	616.5	BATE
16:03:11	579	616.5	CHIX
16:03:11	205	616.5	CHIX
16:03:11	217	616.5	CHIX
16:03:11	205	616.5	CHIX
16:05:01	1,985	615.5	CHIX
16:05:01	208	615.5	BATE
16:05:01	235	615.5	CHIX
16:05:01	217	615.5	CHIX
16:05:01	198	615.5	CHIX
16:05:14	230	615.5	CHIX
16:09:21	225	615.0	CHIX
16:09:21	208	615.0	CHIX
16:09:21	216	615.0	CHIX
16:09:21	1	615.0	CHIX
16:09:21	218	615.0	XLON
16:09:21	153	615.0	XLON
16:09:21	52	615.0	XLON
16:15:16	5,154	615.5	CHIX
16:22:36	205	615.0	BATE
16:22:36	531	615.0	CHIX
16:22:36	230	615.0	CHIX
16:22:36	218	615.0	CHIX

 

END