Transaction in Own Shares

Drax Group PLC

01 October 2024

 

1 October 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	1 October 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	641.30
Highest price paid (p)	643.50
Lowest price paid (p)	636.00

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 46,181,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 1 October 2024 is 381,529,817. 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 6,094,390 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	641.30	145,575
XLON	640.73	1,417
Aquis	0.00	0
BATE	641.64	3,008
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:06:50	240	637.0	CHIX
08:06:50	227	637.0	CHIX
08:09:33	52	637.0	CHIX
08:09:38	286	637.0	CHIX
08:09:39	321	637.0	CHIX
08:10:51	63	636.0	CHIX
08:10:51	172	636.0	CHIX
08:13:40	240	636.5	CHIX
08:21:26	222	636.5	CHIX
08:28:23	274	636.0	CHIX
08:28:23	209	636.0	CHIX
08:28:23	227	636.0	CHIX
08:28:23	135	636.0	CHIX
08:29:59	78	636.0	CHIX
08:29:59	58	636.0	CHIX
08:41:27	315	637.5	XLON
09:02:34	1,290	641.5	CHIX
09:02:34	1,697	641.5	CHIX
09:02:34	1,269	641.5	CHIX
09:02:34	2,857	641.5	CHIX
09:02:34	1,110	641.5	CHIX
09:09:16	424	641.0	CHIX
09:09:16	118	641.0	BATE
09:09:16	105	641.0	BATE
09:09:16	92	641.0	CHIX
09:09:16	123	641.0	CHIX
09:09:16	215	641.0	CHIX
09:09:16	207	641.0	CHIX
09:10:42	101	640.0	CHIX
09:10:42	359	640.0	CHIX
09:13:09	484	640.0	CHIX
09:13:09	75	640.0	CHIX
09:31:43	546	641.0	CHIX
09:34:57	536	641.0	CHIX
09:34:57	243	641.0	CHIX
09:34:57	427	641.0	CHIX
09:34:57	656	641.0	CHIX
09:34:57	427	641.0	CHIX
09:34:57	228	641.0	CHIX
09:34:57	440	641.0	CHIX
09:39:14	392	640.0	CHIX
09:42:26	548	640.0	CHIX
09:42:31	597	640.0	CHIX
09:45:34	554	640.0	CHIX
09:46:27	1,389	640.0	CHIX
09:46:29	224	640.0	XLON
09:46:29	234	640.0	XLON
09:47:02	210	641.0	CHIX
09:48:19	353	640.5	BATE
09:48:19	2,462	640.5	CHIX
09:48:20	124	640.0	CHIX
09:48:20	212	640.0	BATE
09:48:20	2,966	640.0	CHIX
09:51:56	218	639.5	CHIX
09:51:59	226	639.0	CHIX
10:15:11	16	642.0	BATE
10:15:11	667	642.0	BATE
10:15:11	1,203	642.0	CHIX
10:15:11	1,813	642.0	CHIX
10:15:11	73	642.0	CHIX
10:23:17	231	641.5	CHIX
10:23:17	359	641.5	CHIX
10:26:55	95	641.5	CHIX
10:26:55	55	641.5	CHIX
10:26:55	182	641.5	CHIX
10:26:55	210	641.5	CHIX
10:26:55	219	641.5	CHIX
10:26:55	1,809	641.5	CHIX
10:27:01	243	641.0	CHIX
10:27:01	840	641.0	CHIX
10:30:19	543	640.5	CHIX
10:34:07	558	640.5	CHIX
10:34:07	230	640.5	CHIX
10:34:07	222	640.5	BATE
10:34:07	236	640.5	CHIX
10:34:07	222	640.5	CHIX
10:39:38	245	639.5	CHIX
10:39:38	223	639.5	CHIX
10:39:38	218	639.5	CHIX
10:39:38	13	639.5	CHIX
10:54:26	237	640.0	CHIX
10:58:19	229	640.0	CHIX
10:58:19	208	640.0	CHIX
10:58:19	140	640.0	CHIX
10:58:25	6	640.0	CHIX
11:30:18	314	642.0	CHIX
11:30:18	295	642.0	CHIX
11:30:18	589	642.0	CHIX
11:30:18	652	642.0	CHIX
11:30:18	759	642.0	CHIX
11:30:18	4,829	642.0	CHIX
11:30:18	171	642.0	CHIX
11:30:18	800	642.0	CHIX
11:30:18	1,450	642.0	CHIX
11:30:18	3,989	642.0	CHIX
11:30:38	941	642.0	CHIX
11:31:58	1,021	641.5	CHIX
11:42:31	294	641.0	CHIX
11:42:31	157	641.0	CHIX
11:42:31	212	641.0	CHIX
11:42:31	210	641.0	CHIX
11:42:31	215	641.0	CHIX
11:42:31	210	641.0	CHIX
11:48:51	1,344	641.5	CHIX
11:52:33	134	641.0	CHIX
11:54:01	91	641.0	CHIX
11:54:01	215	641.0	CHIX
11:54:01	442	641.0	CHIX
11:54:01	455	641.0	CHIX
11:54:01	222	641.0	CHIX
11:57:59	216	641.0	BATE
11:57:59	1,507	641.0	CHIX
11:57:59	214	641.0	CHIX
11:57:59	235	641.0	CHIX
11:57:59	218	641.0	CHIX
12:03:28	208	641.5	CHIX
12:03:28	222	641.5	CHIX
12:08:14	434	641.5	CHIX
12:08:14	658	641.5	CHIX
12:08:14	433	641.5	CHIX
12:08:14	225	641.5	CHIX
12:08:14	442	641.5	CHIX
12:21:23	223	641.5	CHIX
12:21:23	219	641.5	CHIX
12:21:23	39	641.5	CHIX
12:21:23	202	641.5	CHIX
12:21:23	224	641.5	CHIX
12:21:23	19	641.5	CHIX
12:25:04	587	641.5	CHIX
12:27:47	568	641.5	CHIX
12:27:47	213	641.5	BATE
12:27:47	230	641.5	BATE
12:27:47	576	641.5	CHIX
12:27:47	207	641.5	CHIX
12:27:47	128	641.5	CHIX
12:27:47	607	641.5	CHIX
12:27:47	552	641.5	CHIX
12:27:47	216	641.5	XLON
12:27:49	517	641.5	CHIX
12:27:49	14	641.5	CHIX
12:32:29	418	641.0	CHIX
12:35:36	591	641.0	CHIX
12:39:25	22	641.5	CHIX
12:41:24	74	641.5	CHIX
12:51:28	64	642.0	CHIX
12:55:18	507	642.0	CHIX
12:57:18	238	642.0	CHIX
12:57:18	90	642.0	CHIX
12:57:18	602	642.0	CHIX
12:57:18	665	642.0	CHIX
12:57:18	652	642.0	CHIX
12:57:18	2,065	642.0	CHIX
12:58:14	343	641.5	CHIX
13:07:22	438	643.5	BATE
13:07:22	2,832	643.5	CHIX
13:07:22	646	643.5	CHIX
13:07:22	666	643.5	CHIX
13:07:22	428	643.5	XLON
13:14:55	53	643.0	CHIX
13:14:55	456	643.0	CHIX
13:14:55	218	643.0	BATE
13:14:55	512	643.0	CHIX
13:14:55	208	643.0	CHIX
13:14:55	213	643.0	CHIX
13:14:55	226	643.0	CHIX
13:14:57	863	643.0	CHIX
13:14:57	362	643.0	CHIX
13:15:00	242	643.0	CHIX
13:15:09	231	643.0	CHIX
13:15:42	246	643.0	CHIX
13:15:52	239	643.0	CHIX
13:16:35	239	643.0	CHIX
13:17:17	211	643.0	CHIX
13:20:08	246	642.5	CHIX
13:21:37	36	642.0	CHIX
13:23:03	170	642.0	CHIX
13:23:03	26	642.0	CHIX
13:24:51	188	642.0	CHIX
13:24:51	241	642.0	CHIX
13:24:51	25	642.0	CHIX
13:24:51	112	642.0	CHIX
13:24:55	80	642.0	CHIX
13:24:55	212	642.0	CHIX
13:26:12	215	642.0	CHIX
13:26:24	54	642.0	CHIX
13:27:51	173	642.0	CHIX
13:27:51	173	642.0	CHIX
13:32:53	52	642.0	CHIX
13:32:53	220	642.0	CHIX
13:32:53	237	642.0	CHIX
13:33:19	224	642.0	CHIX
13:33:19	222	642.0	CHIX
13:33:19	17	642.0	CHIX
13:33:19	460	642.0	CHIX
13:36:47	1,002	641.5	CHIX
13:36:49	777	641.0	CHIX
13:38:45	230	640.0	CHIX
13:43:11	223	640.0	CHIX
13:45:27	215	640.0	CHIX
13:47:42	223	640.0	CHIX
13:47:42	220	640.0	CHIX
13:50:26	232	640.0	CHIX
13:50:26	214	640.0	CHIX
13:50:26	3	640.0	CHIX
13:52:32	204	640.0	CHIX
13:52:32	179	640.0	CHIX
13:55:06	50	640.0	CHIX
13:55:06	66	640.0	CHIX
13:57:41	153	640.0	CHIX
13:57:41	224	640.0	CHIX
13:57:41	186	640.0	CHIX
14:00:07	47	640.0	CHIX
14:00:07	211	640.0	CHIX
14:00:07	261	640.0	CHIX
14:02:24	50	640.0	CHIX
14:02:24	269	640.0	CHIX
14:15:15	1,277	640.5	CHIX
14:15:15	437	640.5	CHIX
14:15:15	344	640.5	CHIX
14:15:15	83	640.5	CHIX
14:15:15	649	640.5	CHIX
14:15:15	434	640.5	CHIX
14:15:15	134	640.5	CHIX
14:15:15	528	640.5	CHIX
14:15:55	391	640.5	CHIX
14:15:56	392	640.5	CHIX
14:15:56	367	640.5	CHIX
14:16:26	104	640.5	CHIX
14:16:44	146	640.5	CHIX
14:17:34	312	640.0	CHIX
14:35:10	451	641.0	CHIX
14:35:20	1,300	641.0	CHIX
14:35:20	581	641.0	CHIX
14:36:57	672	640.5	CHIX
14:36:57	1,838	640.5	CHIX
14:36:57	33	640.5	CHIX
14:36:57	676	640.5	CHIX
14:36:57	650	640.5	CHIX
14:36:57	473	640.5	CHIX
14:36:57	1,440	640.5	CHIX
14:45:02	1,477	640.0	CHIX
14:45:07	25	639.5	CHIX
14:45:09	10	639.5	CHIX
14:45:11	758	639.5	CHIX
14:45:11	171	639.5	CHIX
14:45:29	218	639.0	CHIX
14:45:47	235	639.0	CHIX
14:56:16	209	640.0	CHIX
14:56:16	223	640.0	CHIX
14:56:16	220	640.0	CHIX
14:56:16	215	640.0	CHIX
14:56:16	223	640.0	CHIX
14:59:48	227	640.5	CHIX
14:59:51	222	640.0	CHIX
14:59:51	237	640.0	CHIX
14:59:51	207	640.0	CHIX
14:59:51	228	640.0	CHIX
14:59:55	230	640.0	CHIX
15:00:01	231	639.0	CHIX
15:17:37	354	641.0	CHIX
15:17:37	1,520	641.0	CHIX
15:17:37	431	641.0	CHIX
15:17:37	454	641.0	CHIX
15:17:37	431	641.0	CHIX
15:17:37	455	641.0	CHIX
15:19:00	1,173	640.5	CHIX
15:19:00	219	640.5	CHIX
15:23:44	690	641.5	CHIX
15:23:44	868	641.5	CHIX
15:27:15	1,582	641.5	CHIX
15:42:28	444	643.5	CHIX
15:49:03	1,288	643.0	CHIX
15:49:03	282	643.0	CHIX
15:49:03	396	643.0	CHIX
15:49:03	222	643.0	CHIX
15:49:03	436	643.0	CHIX
15:49:03	1,570	643.0	CHIX
15:49:20	350	642.5	CHIX
15:49:20	717	642.5	CHIX
15:49:24	589	642.5	CHIX
15:55:28	882	642.5	CHIX
15:57:45	451	642.0	CHIX
15:58:14	110	642.0	CHIX
16:00:30	222	643.0	CHIX
16:00:35	233	643.0	CHIX
16:02:17	226	643.0	CHIX
16:02:17	218	643.0	CHIX
16:09:16	1,900	642.5	CHIX
16:09:16	383	642.5	CHIX
16:09:16	254	642.5	CHIX
16:09:16	244	642.5	CHIX
16:09:16	2,374	642.5	CHIX
16:09:19	608	642.0	CHIX
16:09:55	215	641.5	CHIX
16:09:58	270	641.0	CHIX
16:10:01	116	640.5	CHIX
16:10:01	105	640.5	CHIX
16:11:01	107	641.0	CHIX
16:11:01	116	641.0	CHIX
16:12:03	231	640.5	CHIX
16:23:32	440	641.5	CHIX
16:23:32	886	641.5	CHIX
16:23:32	535	641.5	CHIX
16:23:32	373	641.5	CHIX
16:23:32	904	641.5	CHIX
16:23:32	2,370	641.5	CHIX
16:26:11	213	641.0	CHIX
16:26:11	6,952	641.0	CHIX
16:28:11	65	640.5	CHIX

 

END