Transaction in Own Shares

Drax Group PLC

07 October 2024

 

7 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	7 October 2024
Number of ordinary shares purchased	144,268
Weighted average price paid (p)	648.00
Highest price paid (p)	651.50
Lowest price paid (p)	640.50

Following the above transaction, Drax Group will have 427,711,676 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,767,202.

The total number of voting rights in Drax Group, excluding treasury shares as at 7 October 2024 is 380,944,474. 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 6,680,005 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	648.03	133,911
XLON	647.73	4,097
Aquis	0.00	0
BATE	647.51	6,260
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:15:54	159	647.5	CHIX
08:15:54	66	647.5	CHIX
08:16:55	206	647.5	CHIX
08:20:09	393	647.0	CHIX
08:20:09	223	647.0	CHIX
08:28:19	570	648.5	CHIX
08:28:19	214	648.5	CHIX
08:28:19	215	648.5	CHIX
08:28:19	217	648.5	CHIX
08:28:19	429	648.5	CHIX
08:28:20	219	648.0	CHIX
08:30:51	226	647.5	CHIX
08:30:51	190	647.5	CHIX
08:30:51	15	647.5	CHIX
08:31:28	3	647.0	CHIX
08:36:03	17	648.5	CHIX
08:36:26	328	648.5	CHIX
08:36:26	282	648.5	CHIX
08:36:26	203	648.5	CHIX
08:36:26	221	648.5	CHIX
08:36:26	215	648.0	CHIX
08:37:18	218	647.0	CHIX
08:41:32	202	648.5	CHIX
08:47:35	419	648.0	BATE
08:47:35	173	648.0	CHIX
08:48:43	36	648.0	CHIX
08:48:43	205	648.0	CHIX
08:48:43	93	648.0	CHIX
08:49:34	333	648.0	CHIX
08:49:34	156	648.0	CHIX
08:49:36	269	648.0	CHIX
08:49:36	259	648.0	CHIX
08:49:36	359	648.0	CHIX
08:49:36	97	648.0	CHIX
08:49:36	177	648.0	CHIX
08:49:36	76	648.0	CHIX
08:49:36	127	648.0	CHIX
08:49:39	216	647.5	CHIX
08:52:13	15	647.0	CHIX
08:52:53	212	647.0	CHIX
08:52:53	128	647.0	CHIX
09:01:01	641	648.0	CHIX
09:01:01	624	648.0	CHIX
09:01:01	420	648.0	CHIX
09:01:01	439	648.0	CHIX
09:01:01	91	647.5	CHIX
09:01:01	121	647.5	CHIX
09:20:14	230	646.5	CHIX
09:20:14	212	646.5	CHIX
09:20:14	214	646.5	CHIX
09:20:14	214	646.5	CHIX
09:20:14	215	646.5	CHIX
09:37:28	98	648.5	CHIX
09:37:28	270	648.5	CHIX
09:37:28	227	648.5	CHIX
09:37:28	290	648.5	CHIX
09:37:28	275	648.5	CHIX
09:37:28	545	648.5	CHIX
09:37:28	265	648.5	CHIX
09:48:41	203	648.5	BATE
09:48:41	432	648.5	BATE
09:48:41	265	648.5	CHIX
09:48:41	668	648.5	CHIX
09:48:41	729	648.5	CHIX
09:48:41	212	648.5	CHIX
09:48:41	159	648.5	CHIX
09:48:41	1,100	648.5	CHIX
09:48:41	1,100	648.5	CHIX
09:48:41	2,200	648.5	CHIX
09:48:41	515	648.5	CHIX
10:00:13	213	647.5	BATE
10:00:13	1,239	647.5	CHIX
10:00:13	1,014	647.5	CHIX
10:00:13	374	647.5	CHIX
10:00:13	204	647.5	XLON
10:00:13	212	647.5	XLON
10:00:13	215	647.5	XLON
10:10:10	433	648.5	CHIX
10:12:07	213	648.0	BATE
10:12:07	1,050	648.0	CHIX
10:12:07	349	648.0	CHIX
10:12:07	1,169	648.0	CHIX
10:12:07	421	648.0	CHIX
10:12:07	234	648.0	CHIX
10:12:07	674	648.0	CHIX
10:12:07	28	648.0	CHIX
10:12:07	953	648.0	CHIX
10:12:07	70	648.0	CHIX
10:26:27	2,686	647.5	CHIX
10:26:27	426	647.5	CHIX
10:26:27	434	647.5	CHIX
10:26:27	418	647.5	CHIX
10:26:27	315	647.5	CHIX
10:26:27	254	647.5	CHIX
10:49:15	2,443	649.0	CHIX
10:49:15	1,057	649.0	CHIX
10:49:15	862	649.0	CHIX
10:49:15	863	649.0	CHIX
10:49:15	655	649.0	CHIX
10:49:18	737	648.5	CHIX
11:05:00	602	650.5	CHIX
11:05:57	255	650.5	CHIX
11:11:10	300	650.5	BATE
11:11:10	327	650.5	BATE
11:11:10	1,800	650.5	CHIX
11:11:10	868	650.5	CHIX
11:11:10	869	650.5	CHIX
11:11:10	1,488	650.5	CHIX
11:12:15	295	650.0	CHIX
11:12:15	234	650.0	CHIX
11:29:09	220	651.0	CHIX
11:48:58	211	651.0	CHIX
11:48:58	256	651.0	CHIX
11:48:58	236	651.0	CHIX
11:48:58	450	651.0	CHIX
11:48:58	1,047	651.0	CHIX
11:48:58	3,318	651.0	CHIX
11:50:21	208	650.5	CHIX
11:57:24	216	650.0	BATE
11:57:24	223	650.0	BATE
11:57:24	218	650.0	BATE
11:57:24	213	650.0	BATE
11:57:24	5,041	650.0	CHIX
11:57:42	724	650.0	CHIX
11:57:42	717	650.0	CHIX
11:58:35	206	649.5	CHIX
11:58:35	361	649.0	CHIX
11:59:10	216	648.5	CHIX
12:29:18	690	651.5	CHIX
12:29:18	185	651.5	CHIX
12:29:18	273	651.5	CHIX
12:29:18	220	651.5	CHIX
12:29:18	584	651.5	CHIX
12:29:18	632	651.5	CHIX
12:29:18	665	651.5	CHIX
12:29:18	4	651.5	CHIX
12:29:18	3,697	651.5	CHIX
12:29:18	1,017	651.5	CHIX
12:48:16	329	650.5	CHIX
12:48:16	65	650.5	CHIX
12:49:49	503	650.5	CHIX
12:49:49	228	650.5	CHIX
12:49:49	219	650.5	CHIX
12:49:49	212	650.5	CHIX
12:49:49	211	650.5	XLON
13:07:04	3,944	651.0	CHIX
13:07:04	436	651.0	XLON
13:07:05	212	651.0	CHIX
13:07:14	365	651.0	CHIX
13:11:35	206	651.0	CHIX
13:11:35	126	651.0	CHIX
13:11:35	95	651.0	CHIX
13:15:59	700	650.5	CHIX
13:15:59	392	650.5	BATE
13:15:59	208	650.5	BATE
13:15:59	3	650.5	CHIX
13:15:59	1,100	650.5	CHIX
13:15:59	1,100	650.5	CHIX
13:15:59	1,920	650.5	CHIX
13:15:59	203	650.5	CHIX
13:15:59	203	650.5	XLON
13:16:45	966	650.0	CHIX
13:31:02	306	649.5	CHIX
13:41:14	1,333	650.0	CHIX
13:41:19	1,168	650.0	CHIX
13:41:19	687	650.0	CHIX
13:42:01	509	650.0	CHIX
13:42:19	20	650.0	CHIX
13:42:19	592	650.0	CHIX
13:42:19	425	650.0	CHIX
13:55:18	211	649.5	BATE
13:55:18	766	649.5	CHIX
13:55:18	88	649.5	CHIX
13:55:18	205	649.5	CHIX
13:55:18	212	649.5	XLON
13:55:18	219	649.5	XLON
13:58:14	492	649.0	CHIX
14:00:07	539	649.0	CHIX
14:01:41	512	649.0	CHIX
14:01:41	216	649.0	XLON
14:01:41	226	649.0	XLON
14:01:41	140	649.0	XLON
14:02:20	958	649.0	CHIX
14:02:20	388	649.0	CHIX
14:02:20	513	649.0	CHIX
14:02:20	85	649.0	XLON
14:02:20	230	649.0	BATE
14:02:33	282	649.0	CHIX
14:02:33	218	649.0	CHIX
14:02:42	203	648.5	CHIX
14:04:20	239	648.5	CHIX
14:04:50	254	648.0	CHIX
14:06:22	210	648.0	CHIX
14:23:42	420	649.5	CHIX
14:23:47	205	649.5	CHIX
14:23:49	214	649.5	CHIX
14:23:51	263	649.5	CHIX
14:23:52	799	649.5	CHIX
14:23:53	494	649.5	CHIX
14:23:53	1,014	649.5	CHIX
14:25:45	1,660	649.5	CHIX
14:25:45	209	649.5	BATE
14:25:45	12	649.5	CHIX
14:25:45	217	649.5	CHIX
14:31:10	213	649.0	CHIX
14:31:10	848	649.0	CHIX
14:31:10	1,274	649.0	CHIX
14:34:10	839	648.5	CHIX
14:34:10	295	648.5	CHIX
14:34:10	1,243	648.5	CHIX
14:34:12	1,255	648.0	CHIX
14:35:02	215	647.5	CHIX
14:38:23	216	647.0	CHIX
14:48:40	240	646.0	CHIX
14:55:00	214	646.0	CHIX
14:55:00	209	646.0	CHIX
14:55:00	33	646.0	CHIX
14:55:00	171	646.0	CHIX
14:55:00	223	646.0	CHIX
14:55:00	432	646.0	CHIX
14:59:15	137	645.5	CHIX
14:59:46	689	646.0	CHIX
15:00:00	223	645.5	BATE
15:00:00	140	645.5	BATE
15:00:00	71	645.5	BATE
15:00:00	1,697	645.5	CHIX
15:00:00	183	645.5	XLON
15:00:00	33	645.5	XLON
15:02:44	687	645.5	CHIX
15:05:08	561	645.5	CHIX
15:05:08	1,215	645.5	CHIX
15:17:39	99	645.0	CHIX
15:24:53	821	645.0	CHIX
15:24:53	220	645.0	CHIX
15:24:53	233	645.0	XLON
15:24:53	207	645.0	XLON
15:24:53	203	645.0	XLON
15:24:55	3,251	644.5	CHIX
15:28:28	203	644.0	CHIX
15:28:28	212	644.0	BATE
15:28:28	209	644.0	CHIX
15:28:28	209	644.0	CHIX
15:30:41	588	644.0	CHIX
15:31:09	318	644.0	CHIX
15:31:09	32	644.0	CHIX
15:32:47	92	644.5	CHIX
15:32:47	190	644.5	CHIX
15:32:52	214	644.5	CHIX
15:41:59	224	644.0	BATE
15:41:59	238	644.0	CHIX
15:41:59	202	644.0	CHIX
15:41:59	211	644.0	CHIX
15:41:59	202	644.0	CHIX
15:47:57	423	645.5	CHIX
15:47:57	443	645.5	CHIX
15:47:57	431	645.5	CHIX
15:51:18	2,191	645.0	CHIX
15:51:18	280	645.0	BATE
15:51:18	217	645.0	XLON
15:51:18	218	645.0	XLON
15:51:18	224	645.0	XLON
15:51:21	545	644.5	CHIX
15:54:48	213	644.0	CHIX
15:54:48	214	644.0	CHIX
15:54:48	226	644.0	CHIX
15:54:48	214	644.0	CHIX
15:54:48	207	644.0	CHIX
15:55:30	239	643.0	CHIX
15:55:30	55	643.0	CHIX
15:56:01	183	643.0	CHIX
15:56:16	186	643.0	CHIX
15:56:33	31	643.0	CHIX
15:57:25	242	642.5	CHIX
15:57:25	223	642.5	CHIX
15:58:18	558	642.0	CHIX
15:59:18	439	641.5	CHIX
16:00:09	277	641.0	CHIX
16:00:11	189	641.0	CHIX
16:00:11	27	641.0	CHIX
16:01:37	230	640.5	CHIX
16:02:54	228	640.5	CHIX
16:02:54	211	640.5	CHIX
16:04:14	158	641.0	CHIX
16:04:14	64	641.0	CHIX
16:04:14	237	641.0	CHIX
16:06:05	209	641.0	CHIX
16:06:51	13	641.0	CHIX
16:06:51	217	641.0	CHIX
16:07:31	445	642.0	CHIX
16:08:57	219	642.0	CHIX
16:08:59	180	642.0	CHIX
16:09:04	69	642.0	CHIX
16:09:04	223	642.0	CHIX
16:10:05	205	642.0	CHIX
16:10:05	110	642.0	CHIX
16:10:11	49	642.0	CHIX
16:10:31	44	642.0	CHIX
16:10:31	212	642.0	CHIX
16:12:29	101	641.5	CHIX
16:13:52	226	642.5	CHIX
16:13:52	460	642.5	CHIX
16:13:52	46	642.5	CHIX
16:13:52	435	642.5	CHIX
16:15:13	650	642.0	CHIX
16:15:13	511	642.0	CHIX
16:15:13	216	642.0	BATE
16:15:13	212	642.0	BATE
16:15:13	227	642.0	CHIX
16:19:51	146	642.0	CHIX
16:20:07	601	642.0	CHIX
16:20:07	33	642.0	CHIX
16:20:07	125	642.0	CHIX
16:20:07	628	642.0	CHIX
16:20:07	455	642.0	CHIX
16:20:07	454	642.0	CHIX
16:21:41	204	641.5	CHIX
16:21:41	16	641.5	CHIX
16:25:07	108	641.5	CHIX
16:29:14	455	642.0	BATE
16:29:14	551	642.0	CHIX
16:29:33	425	642.0	CHIX
16:29:33	425	642.0	CHIX
16:29:34	51	642.0	CHIX

 

END