Transaction in Own Shares

Drax Group PLC

09 October 2024

 

9 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	9 October 2024
Number of ordinary shares purchased	162,764
Weighted average price paid (p)	634.62
Highest price paid (p)	638.50
Lowest price paid (p)	622.50

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 47,127,660.

The total number of voting rights in Drax Group, excluding treasury shares as at 9 October 2024 is 380,584,016. 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 7,040,463 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	634.61	147,916
XLON	634.90	8,225
Aquis	0.00	0
BATE	634.53	6,623
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:03:58	128	622.5	CHIX
08:03:58	74	622.5	CHIX
08:04:53	42	623.0	CHIX
08:09:14	201	627.0	CHIX
08:11:16	386	627.0	CHIX
08:40:23	145	630.0	CHIX
08:40:23	629	630.0	BATE
08:40:23	760	630.0	CHIX
08:40:23	1,120	630.0	CHIX
08:40:23	638	630.0	CHIX
08:40:23	411	630.0	XLON
08:40:25	112	629.0	CHIX
08:40:25	123	629.0	CHIX
08:40:33	1,999	629.5	CHIX
08:40:33	71	629.5	CHIX
08:40:33	201	629.5	CHIX
08:40:33	265	629.5	CHIX
08:41:17	222	629.0	CHIX
08:50:56	82	630.5	CHIX
08:50:56	137	630.5	CHIX
08:50:56	434	630.5	CHIX
08:50:56	428	630.5	CHIX
08:50:56	414	630.5	CHIX
08:50:56	447	630.5	CHIX
08:51:18	320	630.0	CHIX
09:00:07	18	630.0	CHIX
09:00:07	227	630.0	CHIX
09:00:07	214	630.0	CHIX
09:00:07	119	630.0	CHIX
09:00:07	100	630.0	CHIX
09:00:07	205	630.0	CHIX
09:03:38	153	629.5	CHIX
09:07:58	58	629.5	BATE
09:09:05	3	629.5	BATE
09:09:27	71	629.5	BATE
09:16:23	79	629.5	BATE
09:19:53	1,526	629.5	CHIX
09:19:53	216	629.5	CHIX
09:19:53	216	629.5	CHIX
09:19:53	221	629.5	CHIX
09:19:53	2,242	629.5	CHIX
09:19:53	331	629.5	CHIX
09:19:53	1,089	629.5	CHIX
09:21:34	221	629.0	CHIX
09:21:34	805	629.0	CHIX
09:21:34	213	629.0	BATE
09:21:34	215	629.0	CHIX
09:41:31	122	628.5	BATE
09:46:01	30	630.5	CHIX
09:48:36	388	630.5	CHIX
09:48:36	433	630.5	CHIX
09:48:36	215	630.5	CHIX
09:48:36	1,730	630.5	CHIX
09:48:36	1,315	630.5	CHIX
09:48:36	3,800	630.5	CHIX
10:17:31	805	635.0	CHIX
10:17:31	485	635.0	CHIX
10:17:38	364	635.0	CHIX
10:17:47	500	635.0	CHIX
10:17:48	1,259	635.0	XLON
10:17:48	3,999	635.0	XLON
10:30:01	1,070	636.0	CHIX
10:30:01	857	636.0	CHIX
10:30:01	1,525	636.0	CHIX
10:30:01	1,787	636.0	CHIX
10:30:01	439	636.0	XLON
10:32:18	211	635.5	BATE
10:32:35	107	635.5	CHIX
10:35:28	352	635.5	CHIX
10:35:31	251	635.5	CHIX
10:37:40	265	635.5	CHIX
10:37:40	93	635.5	CHIX
10:37:40	128	635.5	CHIX
10:37:40	223	635.5	CHIX
10:37:40	206	635.5	BATE
10:37:40	222	635.5	CHIX
10:39:34	224	635.5	CHIX
10:39:34	213	635.0	BATE
10:39:34	35	635.0	CHIX
10:39:34	878	635.0	CHIX
10:39:34	459	635.0	CHIX
10:41:54	1,969	634.5	CHIX
10:52:01	86	634.0	BATE
10:58:40	79	634.0	BATE
11:04:22	46	634.0	BATE
11:22:03	227	635.0	CHIX
11:22:03	369	635.0	CHIX
11:22:03	842	635.0	CHIX
11:22:03	454	635.0	CHIX
11:22:03	1,121	635.0	CHIX
11:22:03	2,799	635.0	CHIX
11:22:03	2,200	635.0	CHIX
11:22:03	1,439	635.0	CHIX
11:22:51	3,113	634.5	CHIX
11:22:51	213	634.5	BATE
11:23:38	98	634.5	CHIX
11:32:47	3,199	634.5	CHIX
11:32:47	254	633.5	CHIX
11:32:47	1,247	633.5	CHIX
11:34:58	311	633.5	CHIX
11:34:59	1,408	633.5	CHIX
11:37:09	209	633.5	CHIX
11:48:58	225	633.0	CHIX
11:48:58	209	633.0	CHIX
11:48:58	218	633.0	CHIX
11:48:58	161	633.0	CHIX
11:48:58	44	633.0	CHIX
11:48:58	215	633.0	XLON
11:49:58	991	632.5	CHIX
11:49:58	209	632.5	CHIX
11:52:14	379	632.5	CHIX
12:03:52	1,149	634.0	CHIX
12:03:52	661	634.0	CHIX
12:03:52	646	634.0	CHIX
12:03:52	641	634.0	CHIX
12:03:52	1,882	634.0	CHIX
12:04:12	116	633.0	CHIX
12:04:12	108	633.0	CHIX
12:05:52	204	632.5	CHIX
12:05:52	67	632.5	CHIX
12:05:52	136	632.5	CHIX
12:17:31	61	632.0	BATE
12:21:57	49	632.0	BATE
12:31:14	539	634.0	CHIX
12:31:14	1,169	634.0	CHIX
12:38:45	221	633.5	CHIX
12:38:45	802	633.5	CHIX
12:38:45	813	633.5	CHIX
12:38:45	5,026	633.5	CHIX
12:38:45	305	633.5	BATE
12:38:45	211	633.5	BATE
13:00:02	376	634.0	CHIX
13:10:08	4,540	634.5	CHIX
13:10:08	668	634.5	CHIX
13:10:08	4,406	634.5	CHIX
13:10:08	687	634.5	CHIX
13:10:20	189	634.5	CHIX
13:10:20	673	634.5	BATE
13:10:20	556	634.5	CHIX
13:10:20	668	634.5	XLON
13:21:06	732	634.5	CHIX
13:26:16	346	634.5	CHIX
13:26:16	824	634.5	CHIX
13:26:16	578	634.5	CHIX
13:34:56	1	634.0	CHIX
13:37:45	672	634.0	CHIX
13:37:45	346	634.0	CHIX
13:38:22	118	634.5	CHIX
13:39:03	363	634.5	CHIX
13:40:03	372	634.5	XLON
13:41:45	466	634.5	CHIX
14:01:18	2,413	638.5	CHIX
14:01:18	1,591	638.5	CHIX
14:01:31	349	638.0	CHIX
14:01:31	692	638.0	CHIX
14:01:31	1,132	638.0	CHIX
14:20:40	687	638.0	CHIX
14:20:40	212	638.0	BATE
14:20:40	207	638.0	BATE
14:20:40	1,534	638.0	CHIX
14:20:40	226	638.0	CHIX
14:20:40	1,189	638.0	CHIX
14:20:40	3,089	638.0	CHIX
14:29:13	211	637.5	XLON
14:29:13	51	637.5	XLON
14:32:11	208	637.5	BATE
14:32:11	205	637.5	BATE
14:32:11	3,086	637.5	CHIX
14:32:11	640	637.5	CHIX
14:32:11	2,020	637.5	CHIX
14:32:11	149	637.5	XLON
14:36:12	1,230	636.5	CHIX
14:36:12	183	636.5	CHIX
14:36:12	201	636.5	BATE
14:36:12	209	636.5	CHIX
14:36:12	234	636.5	XLON
14:36:12	217	636.5	XLON
14:41:47	427	636.0	CHIX
14:48:15	519	636.0	CHIX
14:48:15	205	636.0	CHIX
14:52:16	722	636.5	CHIX
14:52:16	422	636.5	BATE
14:52:16	337	636.5	CHIX
14:52:16	3,122	636.5	CHIX
14:52:16	33	636.5	CHIX
14:52:30	225	636.5	CHIX
14:56:17	231	636.0	CHIX
14:56:17	274	636.0	CHIX
14:59:06	212	636.0	CHIX
14:59:06	220	636.0	CHIX
14:59:06	342	636.0	CHIX
15:00:19	344	636.5	CHIX
15:04:21	386	636.5	CHIX
15:04:21	211	636.5	CHIX
15:08:21	437	637.5	CHIX
15:08:21	753	637.5	CHIX
15:08:21	651	637.5	CHIX
15:08:21	1,364	637.5	CHIX
15:08:21	419	637.5	CHIX
15:08:50	202	637.5	CHIX
15:08:52	224	637.5	CHIX
15:08:54	222	637.5	CHIX
15:08:56	224	637.5	CHIX
15:08:59	229	637.5	CHIX
15:09:01	237	637.5	CHIX
15:16:03	205	637.0	BATE
15:16:03	240	637.0	CHIX
15:16:03	219	637.0	CHIX
15:16:03	235	637.0	CHIX
15:16:03	217	637.0	CHIX
15:17:02	223	636.0	BATE
15:17:02	430	636.0	CHIX
15:20:03	161	635.5	CHIX
15:20:03	59	635.5	BATE
15:20:03	603	635.5	CHIX
15:20:03	148	635.5	BATE
15:24:04	126	635.0	CHIX
15:24:04	1,043	635.0	CHIX
15:24:04	225	635.0	CHIX
15:24:04	211	635.0	CHIX
15:24:14	200	635.0	CHIX
15:24:43	83	635.0	CHIX
15:25:06	150	635.0	CHIX
15:35:17	231	635.5	CHIX
15:35:17	423	635.5	CHIX
15:35:17	666	635.5	CHIX
15:35:17	696	635.5	CHIX
15:35:17	1,064	635.5	CHIX
15:39:17	421	635.0	CHIX
15:39:17	228	635.0	CHIX
15:39:17	31	635.0	CHIX
15:43:19	583	635.5	CHIX
15:43:19	216	635.5	CHIX
15:43:19	417	635.5	CHIX
15:43:19	22	635.5	CHIX
15:43:19	396	635.5	CHIX
15:43:19	413	635.5	BATE
15:43:21	691	635.5	CHIX
15:51:21	220	635.5	CHIX
15:51:21	227	635.5	CHIX
15:51:21	217	635.5	CHIX
15:51:21	221	635.5	CHIX
15:51:21	73	635.5	CHIX
15:54:55	98	636.5	CHIX
15:54:55	114	636.5	CHIX
15:58:23	12	636.5	CHIX
15:58:23	375	636.5	BATE
15:58:23	446	636.5	CHIX
15:58:23	2,411	636.5	CHIX
15:58:23	1,178	636.5	CHIX
16:02:34	962	636.0	CHIX
16:02:34	231	636.0	CHIX
16:02:34	223	636.0	CHIX
16:02:34	239	636.0	CHIX
16:02:34	228	636.0	CHIX
16:02:38	1,145	636.0	CHIX
16:04:34	217	635.5	BATE
16:04:34	235	635.5	CHIX
16:04:34	233	635.5	CHIX
16:04:34	218	635.5	CHIX
16:10:08	1,141	636.0	CHIX
16:10:09	432	636.0	CHIX
16:11:34	123	635.5	CHIX
16:17:18	228	636.5	CHIX
16:22:23	350	636.5	CHIX
16:24:30	3,157	637.0	CHIX
16:25:04	1,133	637.0	CHIX

 

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