Transaction in Own Shares

Drax Group PLC

02 October 2024

 

2 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	2 October 2024
Number of ordinary shares purchased	141,347
Weighted average price paid (p)	634.67
Highest price paid (p)	637.50
Lowest price paid (p)	631.00

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 46,322,934.

The total number of voting rights in Drax Group, excluding treasury shares as at 2 October 2024 is 381,388,470. 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 6,235,737 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	634.70	129,859
XLON	634.39	6,029
Aquis	635.50	230
BATE	634.12	5,229
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:01:20	207	634.5	CHIX
08:06:29	203	634.5	CHIX
08:06:48	222	634.0	CHIX
08:08:50	143	634.0	CHIX
08:10:20	5	634.0	CHIX
08:11:58	238	634.0	CHIX
08:11:58	210	634.0	CHIX
08:14:50	239	633.5	CHIX
08:14:50	306	633.5	CHIX
08:17:03	549	634.0	CHIX
08:22:20	4	634.5	CHIX
08:27:01	373	634.5	CHIX
08:27:01	213	634.5	CHIX
08:27:01	215	634.5	CHIX
08:27:01	216	634.5	CHIX
08:27:01	212	634.5	CHIX
08:27:05	373	634.5	CHIX
08:27:05	40	634.5	CHIX
08:27:15	217	634.5	CHIX
08:28:16	163	634.0	CHIX
08:28:16	51	634.0	CHIX
08:30:03	220	634.0	CHIX
08:30:15	235	634.0	CHIX
08:33:55	214	636.0	CHIX
08:43:13	89	635.5	CHIX
08:43:13	135	635.5	CHIX
08:43:13	268	635.5	CHIX
08:43:13	7	635.5	CHIX
08:43:13	214	635.5	CHIX
08:43:13	209	635.5	XLON
08:43:13	236	635.5	XLON
08:44:25	204	636.5	CHIX
08:45:10	245	636.0	CHIX
08:45:55	1,000	635.5	CHIX
08:45:55	79	635.5	CHIX
08:48:42	1,200	635.0	CHIX
08:48:57	21	634.5	CHIX
08:50:32	159	634.5	CHIX
08:50:46	219	634.5	CHIX
08:50:46	366	634.5	CHIX
08:50:49	201	634.5	CHIX
08:51:15	219	634.5	CHIX
09:01:43	210	635.5	CHIX
09:01:43	426	635.5	CHIX
09:01:43	645	635.5	CHIX
09:02:51	228	635.0	CHIX
09:02:51	206	635.0	CHIX
09:04:40	215	635.0	CHIX
09:04:40	116	635.0	CHIX
09:04:40	102	635.0	CHIX
09:04:40	215	635.0	CHIX
09:04:42	191	635.0	BATE
09:06:01	223	635.0	CHIX
09:06:01	14	635.0	BATE
09:13:15	395	634.5	CHIX
09:14:41	204	634.5	CHIX
09:14:41	211	634.5	CHIX
09:17:22	7	634.5	CHIX
09:17:22	390	634.5	CHIX
09:17:22	473	634.5	CHIX
09:17:22	175	634.5	BATE
09:17:22	30	634.5	BATE
09:17:22	384	634.5	CHIX
09:17:22	210	634.5	XLON
09:17:37	227	634.5	CHIX
09:27:20	783	636.5	CHIX
09:27:20	961	636.5	CHIX
09:27:20	650	636.5	CHIX
09:27:20	633	636.5	CHIX
09:27:26	200	636.0	CHIX
09:29:14	312	635.5	CHIX
09:29:14	47	635.5	CHIX
09:29:14	211	635.5	BATE
09:31:17	384	635.5	CHIX
09:38:56	204	635.5	BATE
09:38:56	297	635.5	CHIX
09:38:56	228	635.5	CHIX
09:38:56	232	635.5	CHIX
09:38:56	218	635.5	CHIX
09:43:03	1,437	635.0	CHIX
09:43:03	209	635.0	XLON
09:43:03	212	635.0	XLON
09:43:03	213	635.0	XLON
09:43:03	233	635.0	XLON
09:43:06	351	634.5	CHIX
09:47:00	217	635.0	CHIX
09:47:00	219	635.0	CHIX
09:47:00	160	635.0	CHIX
09:47:00	53	635.0	CHIX
09:47:39	218	634.5	BATE
09:47:39	242	634.5	CHIX
09:47:39	94	634.5	CHIX
09:47:39	125	634.5	CHIX
09:49:01	211	633.5	BATE
09:49:01	215	633.5	BATE
09:49:16	454	633.0	CHIX
09:53:01	222	633.0	CHIX
09:53:01	209	633.0	CHIX
09:53:01	210	633.0	CHIX
09:54:20	225	633.0	CHIX
09:54:20	212	633.0	CHIX
09:55:15	91	633.0	CHIX
09:55:30	73	633.0	CHIX
09:55:32	74	633.0	CHIX
09:56:00	242	632.5	BATE
10:00:06	209	632.0	BATE
10:00:06	211	632.0	BATE
10:00:06	211	632.0	CHIX
10:00:06	203	632.0	XLON
10:00:06	206	632.0	XLON
10:00:14	332	631.5	CHIX
10:27:15	1,844	633.5	CHIX
10:27:15	285	633.0	CHIX
10:27:15	142	633.0	BATE
10:27:15	503	633.0	BATE
10:27:17	161	633.0	CHIX
10:41:44	1,359	634.0	CHIX
10:41:44	455	634.0	BATE
10:41:44	4,546	634.0	CHIX
10:41:44	121	634.0	CHIX
10:41:44	15	634.0	CHIX
10:41:44	433	634.0	CHIX
10:41:44	576	634.0	CHIX
10:41:44	1,304	634.0	XLON
10:41:45	231	634.0	CHIX
10:41:45	149	634.0	CHIX
10:41:56	165	633.5	CHIX
10:41:56	39	633.5	CHIX
10:43:26	207	634.0	CHIX
10:43:49	202	634.0	CHIX
10:43:49	209	634.0	CHIX
10:50:41	422	633.5	CHIX
10:50:41	208	633.5	CHIX
10:50:41	221	633.5	CHIX
10:50:41	221	633.5	CHIX
10:50:41	206	633.5	CHIX
10:50:45	128	633.0	CHIX
10:50:45	614	633.0	CHIX
10:51:34	234	632.5	CHIX
11:25:15	5,405	633.5	CHIX
11:25:15	863	633.5	CHIX
11:25:15	1,842	633.5	CHIX
11:25:15	651	633.5	XLON
11:25:15	3	633.5	XLON
11:25:15	845	633.5	XLON
11:37:35	1,171	636.0	CHIX
11:37:35	871	636.0	CHIX
11:37:35	958	636.0	CHIX
11:37:35	73	636.0	CHIX
11:37:35	421	636.0	CHIX
11:37:44	590	635.5	CHIX
11:43:27	214	635.0	BATE
11:43:27	448	635.0	CHIX
11:43:27	224	635.0	CHIX
11:43:27	217	635.0	CHIX
11:43:27	203	635.0	CHIX
11:43:27	208	635.0	CHIX
11:45:13	97	634.5	CHIX
11:53:58	209	635.5	CHIX
11:53:58	442	635.5	CHIX
11:53:58	434	635.5	CHIX
11:53:58	115	635.5	CHIX
11:53:58	222	635.5	CHIX
11:53:58	600	635.0	CHIX
11:53:58	979	635.0	CHIX
12:00:15	223	635.0	CHIX
12:00:15	205	635.0	CHIX
12:00:15	75	635.0	CHIX
12:03:01	149	635.0	CHIX
12:03:01	179	635.0	CHIX
12:07:35	28	635.0	CHIX
12:07:35	488	635.0	CHIX
12:07:35	666	635.0	CHIX
12:07:35	18	635.0	CHIX
12:07:35	200	635.0	CHIX
12:07:35	201	635.0	BATE
12:07:35	650	635.0	CHIX
12:14:32	162	636.0	CHIX
12:31:36	190	637.5	CHIX
12:31:36	676	637.5	CHIX
12:31:36	2,247	637.5	CHIX
12:31:36	1,286	637.5	CHIX
12:31:36	1,349	637.5	CHIX
12:31:36	1,241	637.5	CHIX
12:31:40	215	637.0	CHIX
12:31:40	959	637.0	CHIX
12:41:25	355	636.5	CHIX
12:44:16	577	636.5	CHIX
12:47:31	249	636.5	CHIX
12:47:31	206	636.5	CHIX
12:47:31	112	636.5	CHIX
12:50:45	94	636.5	CHIX
12:57:11	346	636.5	CHIX
12:57:18	18	636.5	CHIX
12:58:08	3	636.5	CHIX
12:58:08	14	636.5	CHIX
12:58:38	12	636.5	CHIX
12:58:52	4	636.5	CHIX
12:58:52	5	636.5	CHIX
12:59:24	11	636.5	CHIX
13:04:19	223	637.5	CHIX
13:15:04	221	637.0	BATE
13:15:04	437	637.0	BATE
13:15:04	167	637.0	CHIX
13:15:04	852	637.0	CHIX
13:15:04	3,584	637.0	CHIX
13:15:04	151	637.0	CHIX
13:15:04	1,000	637.0	CHIX
13:15:04	428	637.0	XLON
13:15:04	845	637.0	CHIX
13:15:04	144	637.0	CHIX
13:15:07	453	636.0	CHIX
13:15:07	777	636.0	CHIX
13:15:07	18	636.0	CHIX
13:15:07	343	636.0	CHIX
13:15:09	529	636.0	CHIX
13:16:40	241	635.5	CHIX
13:22:29	205	636.5	CHIX
13:22:29	439	636.5	CHIX
13:22:29	433	636.5	CHIX
13:28:11	215	636.0	CHIX
13:28:11	210	636.0	CHIX
13:28:11	211	636.0	CHIX
13:28:11	202	636.0	CHIX
13:28:11	612	636.0	CHIX
13:30:57	210	635.5	BATE
13:30:57	417	635.5	CHIX
13:30:57	378	635.5	CHIX
13:30:57	219	635.5	CHIX
13:30:57	217	635.5	CHIX
13:31:00	215	634.5	CHIX
13:32:04	240	634.0	CHIX
13:50:47	209	635.5	CHIX
13:53:00	417	635.5	CHIX
13:53:00	124	635.5	CHIX
13:55:34	575	636.0	CHIX
13:56:10	607	636.0	CHIX
13:56:10	167	636.0	CHIX
13:56:10	12	636.0	CHIX
13:56:10	1,112	636.0	CHIX
13:56:10	873	636.0	CHIX
13:58:44	296	635.5	CHIX
13:58:44	304	635.5	CHIX
14:01:12	116	635.5	CHIX
14:01:12	432	635.5	CHIX
14:01:33	639	636.5	CHIX
14:01:44	269	636.5	CHIX
14:01:58	211	635.5	CHIX
14:01:58	212	635.5	CHIX
14:16:43	1,227	637.0	CHIX
14:16:43	1,017	637.0	CHIX
14:16:43	630	637.0	CHIX
14:16:43	649	637.0	CHIX
14:16:43	417	637.0	XLON
14:16:46	208	636.5	CHIX
14:17:03	217	636.5	CHIX
14:19:14	205	636.0	CHIX
14:19:14	203	636.0	CHIX
14:22:40	220	636.5	CHIX
14:22:40	227	636.5	CHIX
14:22:40	211	636.5	CHIX
14:22:41	816	636.0	CHIX
14:32:26	183	635.5	CHIX
14:32:26	31	635.5	CHIX
14:32:26	224	635.5	XLON
14:32:26	218	635.5	CHIX
14:32:26	78	635.5	CHIX
14:32:26	146	635.5	CHIX
14:32:43	1,964	635.5	CHIX
14:32:43	230	635.5	Aquis
14:33:46	492	635.0	CHIX
14:33:46	1,793	635.0	CHIX
14:33:49	489	634.5	CHIX
14:40:12	213	634.5	CHIX
14:40:27	235	633.5	CHIX
14:43:15	220	632.5	CHIX
14:43:57	207	632.0	CHIX
14:43:57	26	632.0	CHIX
14:44:25	241	631.0	CHIX
15:00:12	216	632.5	CHIX
15:00:12	639	632.5	CHIX
15:00:12	621	632.5	CHIX
15:00:12	659	632.5	CHIX
15:00:12	300	632.5	CHIX
15:00:12	361	632.5	CHIX
15:03:48	215	632.0	CHIX
15:15:45	216	633.0	CHIX
15:15:45	1,962	633.0	CHIX
15:15:45	640	633.0	CHIX
15:15:45	423	633.0	CHIX
15:15:45	579	633.0	CHIX
15:15:45	784	633.0	CHIX
15:17:56	210	633.5	CHIX
15:18:42	1,027	633.0	CHIX
15:22:18	206	634.0	CHIX
15:22:18	154	634.0	CHIX
15:30:12	61	634.0	CHIX
15:30:12	434	634.0	CHIX
15:30:12	599	634.0	CHIX
15:30:12	223	634.0	CHIX
15:30:12	91	634.0	CHIX
15:30:12	7	634.0	CHIX
15:30:12	187	634.0	CHIX
15:31:22	154	633.0	CHIX
15:36:05	200	634.0	CHIX
15:36:05	419	634.0	CHIX
15:36:05	441	634.0	CHIX
15:36:05	409	634.0	CHIX
15:36:42	1,000	633.5	CHIX
15:36:42	1,000	633.5	CHIX
15:36:42	76	633.5	CHIX
15:42:14	339	633.0	CHIX
15:42:14	628	633.0	CHIX
15:42:14	1,274	633.0	CHIX
15:43:44	90	632.5	CHIX
15:43:44	1,758	632.5	CHIX
15:46:03	117	632.0	CHIX
15:46:52	85	632.0	CHIX
15:48:15	237	631.0	CHIX
16:05:14	237	632.0	CHIX
16:05:14	208	632.0	CHIX
16:05:14	26	632.0	CHIX
16:08:41	54	632.5	CHIX
16:09:15	3,620	632.5	CHIX
16:09:15	239	632.5	BATE
16:09:15	476	632.5	BATE
16:09:15	921	632.5	CHIX
16:09:15	424	632.5	CHIX
16:09:15	404	632.5	CHIX
16:09:21	200	632.0	CHIX
16:09:21	566	632.0	CHIX
16:13:11	233	632.0	CHIX
16:13:11	452	632.0	CHIX
16:13:11	474	632.0	CHIX
16:15:12	238	631.5	CHIX
16:15:12	222	631.5	CHIX
16:15:12	221	631.5	CHIX
16:15:12	213	631.5	CHIX
16:15:12	226	631.5	XLON
16:20:00	435	632.0	CHIX
16:20:00	670	632.0	CHIX
16:22:24	258	631.5	CHIX
16:22:50	769	631.5	CHIX
16:22:50	154	631.5	CHIX
16:23:12	11	631.5	CHIX

 

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