Transaction in Own Shares

Drax Group PLC

08 October 2024

 

8 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	8 October 2024
Number of ordinary shares purchased	197,694
Weighted average price paid (p)	633.38
Highest price paid (p)	645.50
Lowest price paid (p)	626.50

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 46,964,896.

The total number of voting rights in Drax Group, excluding treasury shares as at 8 October 2024 is 380,746,780. 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 6,877,699 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	186,595	633.35
XLON	5,042	633.96
Aquis	54	632.00
BATE	6,003	633.84
TRQX	0	0.00

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:12:59	205	640.5	CHIX
08:16:17	672	640.5	CHIX
08:16:25	218	640.0	CHIX
08:16:25	204	640.0	CHIX
08:16:25	424	640.0	CHIX
08:16:25	254	640.0	CHIX
08:16:25	162	640.0	CHIX
08:30:31	412	645.5	CHIX
08:36:42	1,345	645.0	CHIX
08:36:42	98	645.0	BATE
08:36:42	122	645.0	BATE
08:36:42	352	645.0	CHIX
08:36:42	620	645.0	CHIX
08:36:42	442	645.0	CHIX
08:36:45	704	644.5	CHIX
08:37:47	67	644.0	CHIX
08:40:30	33	644.0	CHIX
08:41:05	607	644.0	CHIX
08:41:05	215	644.0	CHIX
08:44:06	3	643.5	CHIX
08:44:06	894	643.5	CHIX
08:44:10	29	643.0	CHIX
08:49:27	768	643.0	CHIX
08:49:27	125	643.0	CHIX
08:49:27	98	643.0	CHIX
08:51:18	696	642.5	CHIX
08:51:18	494	642.5	CHIX
08:51:18	13	642.0	CHIX
08:51:19	542	642.0	CHIX
08:51:19	55	642.0	CHIX
08:51:52	64	642.0	CHIX
08:53:26	233	642.0	CHIX
08:53:52	211	641.5	CHIX
09:01:52	132	641.5	BATE
09:01:55	187	641.5	CHIX
09:01:55	70	641.5	BATE
09:01:55	33	641.5	CHIX
09:01:55	234	641.5	CHIX
09:01:55	443	641.5	CHIX
09:01:56	158	641.0	CHIX
09:02:11	51	641.0	CHIX
09:12:31	85	640.5	BATE
09:12:31	228	640.5	CHIX
09:12:31	213	640.5	CHIX
09:12:31	206	640.5	CHIX
09:12:31	230	640.5	CHIX
09:12:31	125	640.5	BATE
09:13:23	529	639.5	CHIX
09:13:23	222	639.5	XLON
09:13:23	880	639.5	CHIX
09:13:23	430	639.5	CHIX
09:14:36	229	639.0	CHIX
09:18:27	332	638.5	CHIX
09:18:27	216	638.5	CHIX
09:18:27	210	638.5	CHIX
09:18:27	112	638.5	CHIX
09:18:40	113	638.5	CHIX
09:18:40	2	638.5	CHIX
09:19:33	198	638.5	CHIX
09:19:33	211	638.5	CHIX
09:24:54	209	638.0	CHIX
09:24:54	221	638.0	CHIX
09:24:54	227	638.0	CHIX
09:24:54	204	638.0	CHIX
09:24:54	217	638.0	CHIX
09:27:01	418	637.5	CHIX
09:27:01	170	637.5	CHIX
09:27:01	214	637.5	CHIX
09:27:01	206	637.5	CHIX
09:30:02	346	637.0	CHIX
09:30:02	840	637.0	CHIX
09:41:01	103	637.5	CHIX
09:48:59	351	637.5	CHIX
09:48:59	122	637.5	CHIX
09:49:34	944	637.5	CHIX
09:49:34	210	637.5	CHIX
09:49:34	234	637.5	CHIX
09:49:34	418	637.5	CHIX
09:49:34	429	637.5	CHIX
09:49:34	1,284	637.5	CHIX
09:49:40	41	636.0	CHIX
09:51:15	490	636.5	CHIX
09:51:15	73	636.5	CHIX
09:53:43	356	636.5	CHIX
09:53:43	848	636.5	CHIX
09:53:43	202	636.5	BATE
09:53:43	5	636.5	BATE
09:53:43	229	636.5	CHIX
09:53:43	214	636.5	CHIX
09:53:43	213	636.5	XLON
09:53:52	495	636.0	CHIX
09:55:06	531	636.5	CHIX
09:57:46	6	636.0	CHIX
09:57:46	425	636.0	CHIX
09:57:46	228	636.0	CHIX
09:57:50	769	635.5	CHIX
09:59:49	242	635.5	CHIX
10:02:17	203	634.5	CHIX
10:03:38	25	634.5	CHIX
10:03:38	83	634.5	CHIX
10:06:09	141	634.5	CHIX
10:06:09	139	634.5	CHIX
10:06:09	72	634.5	CHIX
10:06:09	211	634.5	CHIX
10:06:09	221	634.5	CHIX
10:06:09	216	634.5	CHIX
10:07:58	70	634.0	CHIX
10:07:58	102	634.0	CHIX
10:12:01	225	634.0	BATE
10:12:01	337	634.0	CHIX
10:12:01	209	634.0	CHIX
10:12:01	144	634.0	CHIX
10:12:01	82	634.0	CHIX
10:12:01	230	634.0	CHIX
10:17:24	80	633.0	CHIX
10:30:48	551	633.0	CHIX
10:30:48	151	633.0	CHIX
10:31:35	325	633.5	CHIX
10:31:36	74	633.5	CHIX
10:36:22	268	633.5	CHIX
10:36:22	630	633.5	BATE
10:36:22	4,007	633.5	CHIX
10:36:22	506	633.5	CHIX
10:36:22	670	633.5	XLON
10:36:22	639	633.5	XLON
10:36:43	841	633.0	CHIX
10:36:43	9	633.0	CHIX
10:52:01	230	632.5	CHIX
10:52:01	209	632.5	CHIX
10:52:01	112	632.5	CHIX
10:52:01	110	632.5	CHIX
10:52:01	111	632.5	CHIX
10:52:09	687	633.5	CHIX
10:52:09	156	633.5	CHIX
10:52:40	2,794	633.5	CHIX
10:52:40	181	633.5	CHIX
10:52:40	206	633.5	XLON
10:52:40	81	632.5	BATE
10:55:35	16	632.5	CHIX
10:55:35	85	632.5	CHIX
11:02:23	187	633.0	CHIX
11:02:51	82	633.0	CHIX
11:02:51	973	633.0	CHIX
11:02:51	205	633.0	CHIX
11:02:51	800	633.0	CHIX
11:02:51	151	633.0	CHIX
11:03:49	405	633.0	CHIX
11:03:49	432	633.0	CHIX
11:03:49	39	633.0	CHIX
11:03:49	406	633.0	CHIX
11:03:49	126	632.5	BATE
11:13:18	216	632.5	CHIX
11:13:18	204	632.5	CHIX
11:13:18	202	632.5	CHIX
11:13:18	207	632.5	CHIX
11:13:18	208	632.5	CHIX
11:14:49	93	632.5	CHIX
11:19:00	213	634.0	CHIX
11:19:00	1,395	634.0	CHIX
11:19:00	274	634.0	CHIX
11:24:03	104	634.0	CHIX
11:33:02	572	634.0	CHIX
11:33:02	142	634.0	CHIX
11:35:42	371	634.0	CHIX
11:35:42	77	634.0	CHIX
11:36:39	351	634.0	CHIX
11:38:00	352	634.0	CHIX
11:38:00	117	634.0	CHIX
11:40:15	788	634.0	CHIX
11:40:15	688	634.0	CHIX
11:40:15	426	634.0	CHIX
11:40:15	725	634.0	CHIX
11:40:15	736	634.0	XLON
11:40:18	144	633.0	CHIX
11:40:20	120	633.0	CHIX
11:47:20	826	634.5	CHIX
11:47:20	652	634.5	CHIX
11:47:20	3,687	634.5	CHIX
11:47:20	426	634.5	BATE
11:47:20	1,262	634.5	CHIX
11:47:35	203	635.0	CHIX
11:47:35	208	635.0	CHIX
11:58:02	219	636.5	CHIX
11:58:02	416	636.5	CHIX
11:59:35	186	636.5	CHIX
12:00:16	403	636.5	CHIX
12:00:16	637	636.5	CHIX
12:00:16	1,642	636.5	CHIX
12:00:16	5,240	636.5	CHIX
12:00:16	1,456	636.5	CHIX
12:00:16	222	636.5	BATE
12:00:16	2,216	636.5	CHIX
12:01:52	1,067	636.0	CHIX
12:02:39	223	636.0	BATE
12:02:39	227	636.0	CHIX
12:02:39	218	636.0	CHIX
12:02:39	236	636.0	CHIX
12:02:39	209	636.0	XLON
12:04:28	137	635.0	CHIX
12:05:14	100	635.0	CHIX
12:05:14	28	635.0	CHIX
12:06:07	180	635.0	CHIX
12:07:03	98	635.0	CHIX
12:07:41	111	635.0	CHIX
12:07:41	17	635.0	CHIX
12:08:09	210	635.0	CHIX
12:08:09	203	635.0	CHIX
12:08:09	610	635.0	CHIX
12:08:09	448	635.0	CHIX
12:08:09	819	635.0	CHIX
12:11:16	212	634.5	BATE
12:11:16	236	634.5	CHIX
12:11:16	207	634.5	CHIX
12:11:16	224	634.5	CHIX
12:11:16	233	634.5	CHIX
12:13:48	181	634.0	CHIX
12:14:31	128	634.0	CHIX
12:15:17	381	634.0	CHIX
12:15:17	205	634.0	CHIX
12:15:20	20	634.0	CHIX
12:15:20	200	634.0	CHIX
12:15:20	36	634.0	CHIX
12:16:06	128	634.0	CHIX
12:17:43	45	634.0	CHIX
12:18:32	562	634.0	CHIX
12:18:32	227	634.0	CHIX
12:18:32	307	634.0	CHIX
12:18:32	209	634.0	BATE
12:18:32	233	634.0	CHIX
12:18:32	209	634.0	CHIX
12:18:32	743	634.0	CHIX
12:18:32	42	634.0	CHIX
12:23:29	409	633.0	CHIX
12:23:29	217	633.0	CHIX
12:23:29	208	633.0	CHIX
12:23:29	217	633.0	CHIX
12:23:29	224	633.0	CHIX
12:27:03	39	632.5	CHIX
12:29:37	89	632.5	CHIX
12:31:42	1,047	632.5	CHIX
12:34:46	99	632.5	CHIX
12:34:50	2,139	633.0	CHIX
12:34:50	687	633.0	CHIX
12:34:50	457	633.0	CHIX
12:34:51	108	633.0	CHIX
12:34:51	85	633.0	CHIX
12:35:41	463	633.0	CHIX
12:35:48	1,022	633.0	CHIX
12:35:48	171	633.0	CHIX
12:35:50	113	633.0	CHIX
12:36:12	103	633.0	CHIX
12:43:21	212	633.0	CHIX
12:43:21	15	633.0	CHIX
12:43:36	141	633.0	CHIX
12:53:55	44	635.0	CHIX
12:53:55	857	635.0	CHIX
12:53:55	1,100	635.0	CHIX
12:53:55	3,060	635.0	CHIX
12:53:55	861	635.0	CHIX
12:57:51	217	635.0	XLON
12:58:22	1,315	635.0	CHIX
12:58:22	219	635.0	CHIX
12:58:22	973	635.0	CHIX
12:58:22	334	635.0	CHIX
12:58:22	866	635.0	XLON
13:05:46	293	634.5	CHIX
13:05:46	1,424	634.5	CHIX
13:05:46	215	634.5	BATE
13:05:46	224	634.5	BATE
13:05:46	215	634.5	CHIX
13:05:46	232	634.5	CHIX
13:11:36	340	634.0	CHIX
13:11:36	157	634.0	CHIX
13:12:18	237	634.0	CHIX
13:12:18	447	634.0	CHIX
13:12:18	428	634.0	CHIX
13:12:18	470	634.0	CHIX
13:12:18	2,800	634.0	CHIX
13:16:46	208	633.5	CHIX
13:16:46	54	633.5	CHIX
13:16:46	2	633.5	CHIX
13:16:46	157	633.5	CHIX
13:21:35	9	633.5	CHIX
13:21:35	215	633.5	CHIX
13:21:35	370	633.5	CHIX
13:21:35	68	633.5	CHIX
13:21:35	82	633.5	CHIX
13:23:02	350	633.5	CHIX
13:24:51	72	633.5	CHIX
13:29:39	269	633.5	CHIX
13:29:39	210	633.5	BATE
13:29:39	281	633.5	CHIX
13:29:39	228	633.5	CHIX
13:29:39	119	633.5	CHIX
13:29:39	500	633.5	CHIX
13:29:39	211	633.5	XLON
13:29:39	462	633.5	CHIX
13:29:41	1,067	633.5	CHIX
13:29:41	76	633.5	CHIX
13:30:28	542	633.0	CHIX
13:30:28	209	633.0	CHIX
13:30:33	862	633.0	CHIX
13:30:33	211	633.0	BATE
13:30:33	1,549	633.0	CHIX
13:37:03	172	632.5	CHIX
13:37:03	32	632.5	CHIX
13:38:04	128	632.5	CHIX
13:38:04	89	632.5	CHIX
13:38:04	12	632.5	CHIX
13:40:40	308	633.0	CHIX
13:40:40	1,338	633.0	CHIX
13:40:40	433	633.0	CHIX
13:40:40	448	633.0	CHIX
13:40:40	99	632.5	CHIX
13:41:28	105	632.5	CHIX
13:41:28	206	632.5	CHIX
13:41:28	205	632.5	XLON
13:43:12	211	632.0	CHIX
13:43:12	221	632.0	CHIX
13:50:10	219	631.0	CHIX
13:50:10	205	631.0	CHIX
13:50:10	14	631.0	CHIX
13:50:10	125	631.0	CHIX
13:51:56	79	631.0	CHIX
13:51:56	210	631.0	CHIX
13:59:19	54	632.0	Aquis
13:59:20	343	632.0	CHIX
13:59:20	115	632.0	CHIX
13:59:42	613	632.0	CHIX
13:59:42	266	631.5	CHIX
14:05:37	982	631.5	CHIX
14:05:37	429	631.5	BATE
14:05:37	218	631.5	BATE
14:05:37	67	631.5	CHIX
14:05:37	628	631.5	CHIX
14:05:37	1,758	631.5	CHIX
14:11:01	352	629.5	CHIX
14:11:01	106	629.5	CHIX
14:11:14	84	629.5	CHIX
14:18:56	1,046	629.5	CHIX
14:18:56	493	629.5	CHIX
14:18:56	206	629.5	CHIX
14:18:56	225	629.5	CHIX
14:18:56	207	629.5	CHIX
14:18:56	236	629.5	CHIX
14:23:01	196	630.0	CHIX
14:27:15	2,101	630.5	CHIX
14:27:49	13	630.5	CHIX
14:28:25	220	630.5	CHIX
14:28:25	73	630.5	CHIX
14:30:45	205	630.5	BATE
14:30:45	563	630.5	CHIX
14:30:45	4,755	630.5	CHIX
14:30:45	238	630.5	CHIX
14:30:45	648	630.5	XLON
14:35:05	774	630.0	CHIX
14:35:05	98	630.0	CHIX
14:35:47	27	630.0	CHIX
14:36:55	189	630.0	CHIX
14:36:55	73	630.0	CHIX
14:38:14	73	630.5	CHIX
14:49:57	432	630.5	CHIX
14:50:31	448	630.5	CHIX
14:50:31	1,613	630.5	CHIX
14:50:31	666	630.5	CHIX
14:50:31	668	630.5	CHIX
14:50:31	398	630.5	CHIX
14:55:59	791	630.0	CHIX
14:55:59	112	630.0	CHIX
15:00:38	2,203	631.5	CHIX
15:00:38	209	631.0	CHIX
15:02:02	218	631.0	BATE
15:02:02	437	631.0	CHIX
15:02:02	414	631.0	CHIX
15:02:02	15	631.0	CHIX
15:02:02	3,340	631.0	CHIX
15:02:02	211	631.0	CHIX
15:12:25	356	630.5	CHIX
15:12:25	850	630.5	CHIX
15:12:25	59	630.5	CHIX
15:12:25	429	630.5	CHIX
15:12:25	423	630.5	CHIX
15:12:25	448	630.5	CHIX
15:12:25	12	630.5	CHIX
15:12:25	484	630.5	CHIX
15:31:02	198	630.5	CHIX
15:31:02	437	630.5	CHIX
15:31:02	103	630.5	CHIX
15:31:32	306	631.0	CHIX
15:32:24	214	631.0	CHIX
15:33:05	233	631.0	CHIX
15:33:05	216	631.0	BATE
15:33:05	460	631.0	CHIX
15:33:05	1,805	631.0	CHIX
15:33:05	2,033	631.0	CHIX
15:33:05	153	631.0	CHIX
15:33:05	200	631.0	CHIX
15:33:05	490	631.0	CHIX
15:33:05	523	631.0	CHIX
15:35:32	305	630.5	CHIX
15:35:32	204	630.5	BATE
15:35:32	675	630.5	CHIX
15:35:32	205	630.5	CHIX
15:35:32	210	630.5	CHIX
15:36:03	232	629.5	CHIX
15:37:27	187	629.0	CHIX
15:37:27	170	629.0	CHIX
15:37:27	229	629.0	CHIX
15:37:27	614	628.5	CHIX
15:45:19	201	628.0	CHIX
15:45:19	206	628.0	BATE
15:45:19	216	628.0	CHIX
15:45:19	169	628.0	CHIX
15:45:19	40	628.0	CHIX
15:45:20	4	628.0	BATE
15:45:20	494	628.0	CHIX
15:45:20	806	628.0	CHIX
15:45:20	188	628.0	CHIX
15:45:36	80	627.5	CHIX
15:45:36	147	627.5	CHIX
15:50:39	221	627.0	CHIX
15:50:39	230	627.0	CHIX
15:50:39	225	627.0	CHIX
15:50:39	206	627.0	CHIX
15:50:39	206	627.0	CHIX
15:55:46	23	627.0	CHIX
15:59:38	160	627.0	CHIX
15:59:41	32	627.0	CHIX
15:59:41	425	627.0	CHIX
15:59:41	416	627.0	CHIX
15:59:41	437	627.0	CHIX
15:59:41	1,055	627.0	CHIX
16:00:05	70	627.0	CHIX
16:01:39	92	627.0	CHIX
16:04:53	63	627.5	CHIX
16:04:56	519	627.5	CHIX
16:07:43	1,199	627.5	CHIX
16:07:43	417	627.5	CHIX
16:07:43	431	627.5	CHIX
16:07:43	432	627.5	CHIX
16:07:43	896	627.5	CHIX
16:07:43	1,359	627.5	CHIX
16:07:45	555	627.0	CHIX
16:10:43	227	626.5	CHIX
16:10:43	210	626.5	CHIX
16:10:43	79	626.5	CHIX
16:10:43	123	626.5	CHIX
16:10:43	11	626.5	CHIX
16:11:17	178	626.5	CHIX
16:14:51	206	627.5	CHIX
16:14:51	137	627.0	CHIX
16:18:35	141	627.0	CHIX
16:19:21	96	627.0	CHIX
16:20:00	405	627.0	CHIX
16:21:33	1,085	627.0	CHIX
16:21:33	73	627.0	CHIX
16:21:33	86	627.0	CHIX
16:24:14	565	627.0	CHIX
16:24:14	218	627.0	CHIX
16:24:14	268	627.0	CHIX
16:24:14	166	627.0	CHIX
16:24:14	250	627.0	BATE
16:24:14	3,928	627.0	CHIX
16:24:18	216	626.5	CHIX
16:25:42	17	627.5	CHIX
16:25:42	35	627.5	CHIX
16:25:42	216	627.5	CHIX
16:25:44	2,095	627.5	CHIX
16:25:44	917	627.5	CHIX
16:25:44	310	627.5	CHIX
16:25:44	439	627.5	CHIX
16:25:44	74	627.5	CHIX
16:25:45	243	627.5	CHIX
16:29:55	139	627.5	CHIX

 

END