Transaction in Own Shares

Drax Group PLC

27 September 2024

 

27 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	27 September 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	638.67
Highest price paid (p)	642.50
Lowest price paid (p)	634.50

Following the above transaction, Drax Group will have 427,711,404 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 45,881,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 27 September 2024 is 381,829,817. 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 5,794,390 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	638.68	143,627
XLON	638.20	3,309
Aquis	0.00	0
BATE	638.79	3,064
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:11:54	225	635.0	CHIX
08:11:54	302	635.0	CHIX
08:11:55	122	634.5	CHIX
08:11:55	213	634.5	CHIX
08:30:45	440	637.5	CHIX
08:30:46	334	637.0	CHIX
08:30:46	95	637.0	CHIX
08:30:46	1,072	637.0	CHIX
08:30:46	1,165	637.0	CHIX
08:32:07	367	636.5	CHIX
08:32:36	344	635.5	CHIX
08:32:36	231	635.5	CHIX
08:41:00	287	635.0	CHIX
08:41:00	205	635.0	CHIX
08:41:00	213	635.0	CHIX
08:41:00	211	635.0	CHIX
08:57:41	648	635.5	CHIX
08:57:41	669	635.5	CHIX
08:57:41	1,116	635.0	CHIX
08:57:41	226	635.0	BATE
08:57:41	221	635.0	CHIX
08:57:41	209	635.0	CHIX
08:59:08	221	635.5	CHIX
08:59:08	219	635.5	BATE
09:00:23	35	635.5	CHIX
09:11:01	214	636.5	CHIX
09:11:11	217	636.5	CHIX
09:11:26	207	636.5	CHIX
09:11:51	441	636.5	CHIX
09:14:02	857	636.0	CHIX
09:14:02	429	636.0	CHIX
09:14:02	582	636.0	CHIX
09:15:28	19	636.0	CHIX
09:15:28	1,929	636.0	CHIX
09:17:19	218	635.5	CHIX
09:32:19	229	635.5	CHIX
09:32:19	219	635.5	CHIX
09:32:19	214	635.5	CHIX
09:32:19	218	635.5	CHIX
09:32:19	215	635.5	CHIX
09:51:02	223	636.0	CHIX
09:51:02	190	636.0	CHIX
09:51:02	242	636.0	CHIX
09:51:02	671	636.0	CHIX
09:51:02	850	636.0	CHIX
09:51:02	237	636.0	CHIX
09:51:02	1,083	636.0	CHIX
10:05:23	426	637.0	CHIX
10:06:47	169	636.5	CHIX
10:06:47	2,747	636.5	CHIX
10:06:47	210	636.5	BATE
10:06:47	453	636.5	XLON
10:25:47	108	638.5	CHIX
10:25:47	553	638.5	CHIX
10:25:47	645	638.5	CHIX
10:25:47	631	638.5	CHIX
10:25:47	780	638.0	CHIX
10:25:47	937	638.0	CHIX
10:25:47	1,206	638.0	CHIX
10:25:47	931	638.0	CHIX
10:25:53	417	637.5	CHIX
10:28:42	431	637.5	CHIX
10:32:18	646	637.0	CHIX
10:32:18	10	637.0	CHIX
10:32:18	215	637.0	CHIX
10:45:16	685	636.5	CHIX
10:48:19	95	636.5	CHIX
10:51:13	2,195	637.0	CHIX
10:51:13	639	637.0	CHIX
10:51:13	438	637.0	CHIX
10:51:13	168	637.0	CHIX
10:51:13	153	637.0	CHIX
10:51:13	107	637.0	CHIX
10:51:14	44	636.5	CHIX
11:09:03	442	638.0	CHIX
11:09:03	253	638.0	CHIX
11:09:03	408	638.0	CHIX
11:09:03	641	638.0	CHIX
11:09:03	51	638.0	CHIX
11:09:03	557	638.0	CHIX
11:09:03	449	638.0	CHIX
11:15:22	61	638.0	CHIX
11:16:49	28	638.0	CHIX
11:16:49	28	638.0	BATE
11:17:29	193	638.0	BATE
11:17:29	907	638.0	CHIX
11:17:29	1,308	638.0	CHIX
11:17:29	225	638.0	XLON
11:17:29	216	638.0	XLON
11:17:29	217	638.0	XLON
11:18:55	687	637.0	CHIX
11:25:30	613	637.5	CHIX
11:43:32	636	638.0	XLON
11:45:43	3,874	638.0	CHIX
11:45:43	218	638.0	BATE
11:45:43	625	638.0	CHIX
11:45:43	663	638.0	XLON
11:45:44	758	637.5	CHIX
11:45:44	37	637.5	CHIX
11:46:06	338	637.5	CHIX
11:46:06	457	637.0	CHIX
12:00:23	212	641.0	CHIX
12:03:03	1,074	642.0	CHIX
12:03:03	435	642.0	CHIX
12:04:35	1,029	642.0	CHIX
12:04:35	203	642.0	CHIX
12:05:23	668	642.5	CHIX
12:07:27	20	642.0	CHIX
12:07:27	226	642.0	BATE
12:07:27	217	642.0	CHIX
12:07:27	223	642.0	CHIX
12:07:27	264	642.0	CHIX
12:07:27	1,013	642.0	CHIX
12:26:50	233	642.0	CHIX
12:26:50	454	642.0	CHIX
12:26:50	41	642.0	CHIX
12:26:50	422	642.0	CHIX
12:26:50	461	642.0	CHIX
12:26:50	4,208	642.0	CHIX
12:27:21	839	641.5	CHIX
12:27:21	191	641.5	CHIX
12:27:34	507	641.0	CHIX
12:27:34	671	641.0	CHIX
12:28:29	211	641.0	CHIX
12:34:30	189	642.0	CHIX
12:34:30	58	642.0	CHIX
12:34:30	209	642.0	CHIX
12:34:30	220	642.0	CHIX
12:34:30	223	642.0	CHIX
12:37:03	256	641.5	CHIX
12:37:03	730	641.5	CHIX
12:39:08	72	641.5	CHIX
12:39:08	136	641.5	CHIX
12:40:09	369	641.0	CHIX
12:40:51	433	640.5	CHIX
12:43:26	209	640.5	CHIX
12:43:26	225	640.5	CHIX
12:45:15	238	640.0	CHIX
12:45:15	211	640.0	CHIX
12:45:50	579	639.5	CHIX
12:48:30	289	639.0	CHIX
12:52:18	210	639.0	CHIX
12:52:18	134	639.0	CHIX
12:54:40	771	639.5	CHIX
13:00:35	1,119	639.5	CHIX
13:00:35	445	639.5	CHIX
13:00:35	169	639.5	CHIX
13:00:35	259	639.5	CHIX
13:00:35	422	639.5	CHIX
13:00:35	93	639.0	CHIX
13:12:31	58	639.5	CHIX
13:14:45	648	639.5	CHIX
13:14:45	443	639.5	BATE
13:14:45	657	639.5	CHIX
13:14:45	1,100	639.5	CHIX
13:14:45	3	639.5	CHIX
13:14:45	429	639.5	CHIX
13:14:45	467	639.5	CHIX
13:14:45	461	639.5	XLON
13:14:48	847	639.0	CHIX
13:14:48	126	639.0	CHIX
13:14:50	205	639.0	CHIX
13:14:54	228	639.0	CHIX
13:15:25	9	639.0	CHIX
13:32:11	320	639.5	CHIX
13:32:11	436	639.5	BATE
13:32:11	662	639.5	CHIX
13:32:11	1,100	639.5	CHIX
13:32:11	753	639.5	CHIX
13:32:11	428	639.5	CHIX
13:38:00	227	639.0	CHIX
13:38:00	92	639.0	CHIX
13:38:51	54	639.0	CHIX
13:38:51	69	639.0	CHIX
13:38:51	216	639.0	CHIX
13:38:51	227	639.0	CHIX
13:38:51	223	639.0	CHIX
13:38:51	1,064	639.0	CHIX
13:44:44	171	638.5	CHIX
13:44:44	75	638.5	CHIX
13:44:44	224	638.5	CHIX
13:44:44	205	638.5	CHIX
13:44:44	217	638.5	CHIX
13:44:44	217	638.5	CHIX
13:48:29	219	638.5	CHIX
13:48:29	223	638.5	CHIX
13:48:29	219	638.5	CHIX
13:49:49	226	638.5	CHIX
13:49:49	207	638.5	CHIX
13:59:22	38	640.0	CHIX
13:59:22	171	640.0	CHIX
13:59:24	215	640.0	CHIX
13:59:26	215	640.0	CHIX
13:59:28	327	640.0	CHIX
13:59:30	586	640.0	CHIX
13:59:30	1,499	640.0	CHIX
14:01:26	205	640.5	CHIX
14:01:26	221	640.5	CHIX
14:01:26	567	640.0	CHIX
14:04:42	231	640.0	CHIX
14:07:41	82	640.0	CHIX
14:07:41	129	640.0	CHIX
14:18:15	441	639.5	CHIX
14:18:15	213	639.5	CHIX
14:18:15	211	639.5	CHIX
14:18:15	216	639.5	CHIX
14:18:15	220	639.5	CHIX
14:18:34	2,824	638.5	CHIX
14:18:34	961	638.0	CHIX
14:18:34	1,981	638.0	CHIX
14:28:27	216	638.0	CHIX
14:28:36	182	638.0	CHIX
14:38:12	79	638.5	CHIX
14:41:37	137	638.5	CHIX
14:41:37	440	638.5	CHIX
14:41:37	438	638.5	CHIX
14:41:37	447	638.5	CHIX
14:41:37	3,017	638.5	CHIX
14:41:45	463	638.0	CHIX
14:42:31	4	638.0	CHIX
14:42:31	210	638.0	CHIX
14:43:42	227	639.0	CHIX
14:43:52	216	639.0	CHIX
14:43:54	216	639.0	CHIX
14:44:19	100	639.0	CHIX
14:44:26	109	639.0	CHIX
14:44:28	228	639.0	CHIX
14:44:31	229	639.0	CHIX
14:44:55	237	639.0	CHIX
14:45:09	212	639.0	CHIX
14:45:40	235	638.5	CHIX
14:55:49	341	638.5	CHIX
14:55:50	63	638.5	CHIX
14:57:11	55	638.5	CHIX
14:57:54	57	638.5	CHIX
14:58:53	21	638.5	CHIX
14:59:50	54	638.5	CHIX
15:00:11	638	638.5	CHIX
15:00:11	434	638.5	CHIX
15:00:11	447	638.5	CHIX
15:00:11	421	638.5	CHIX
15:00:11	471	638.5	CHIX
15:00:19	179	638.0	CHIX
15:00:19	278	638.0	CHIX
15:00:19	501	637.5	CHIX
15:08:11	442	638.0	CHIX
15:09:03	74	638.0	CHIX
15:13:57	1,604	638.5	CHIX
15:13:57	432	638.5	BATE
15:13:57	967	638.5	CHIX
15:13:57	894	638.5	CHIX
15:14:11	121	638.0	CHIX
15:14:22	238	638.0	CHIX
15:14:22	227	638.0	CHIX
15:14:44	501	637.5	CHIX
15:18:27	65	637.0	CHIX
15:21:10	226	637.5	CHIX
15:21:10	223	637.5	CHIX
15:21:10	415	637.5	CHIX
15:21:15	161	637.0	CHIX
15:21:15	211	637.0	CHIX
15:34:54	548	636.5	CHIX
15:34:54	221	636.5	CHIX
15:34:54	221	636.5	CHIX
15:34:54	210	636.5	CHIX
15:34:54	216	636.5	CHIX
15:36:17	223	637.0	CHIX
15:39:50	1,062	637.0	CHIX
15:39:50	1,037	637.0	CHIX
15:39:50	1,077	637.0	CHIX
15:49:54	4,495	637.0	CHIX
15:50:00	206	637.0	CHIX
15:53:44	291	636.5	CHIX
15:56:15	61	636.5	CHIX
15:57:25	281	638.0	CHIX
16:01:00	3,295	638.0	CHIX
16:01:00	499	638.0	CHIX
16:01:00	424	638.0	CHIX
16:01:00	517	638.0	CHIX
16:01:10	209	637.5	CHIX
16:01:31	167	637.5	CHIX
16:01:31	80	637.5	CHIX
16:11:29	1,831	639.5	CHIX
16:11:29	1,220	639.5	CHIX
16:11:29	1,140	639.5	CHIX
16:11:29	1,108	639.5	CHIX
16:11:29	438	639.5	XLON
16:12:34	222	641.0	BATE
16:12:34	428	641.0	CHIX
16:12:34	223	641.0	CHIX
16:12:34	334	640.5	CHIX
16:20:14	209	641.0	CHIX
16:20:14	238	641.0	CHIX
16:20:14	231	641.0	CHIX
16:20:14	447	641.0	CHIX
16:20:14	860	641.0	CHIX
16:22:57	1,713	642.0	CHIX
16:25:32	211	642.0	BATE
16:25:32	407	642.0	CHIX
16:25:32	228	642.0	CHIX
16:25:32	227	642.0	CHIX
16:25:32	226	642.0	CHIX
16:28:50	259	642.0	CHIX
16:28:50	6,636	642.0	CHIX

 

END