Transaction in Own Shares

Drax Group PLC

10 October 2024

 

10 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	10 October 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	635.90
Highest price paid (p)	637.50
Lowest price paid (p)	632.00

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 47,277,660.

The total number of voting rights in Drax Group, excluding treasury shares as at 10 October 2024 is 380,434,016. 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 7,190,463 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	635.88	142,663
XLON	637.15	2,154
Aquis	0.00	0
BATE	635.98	5,183
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:53:02	222	636.0	CHIX
09:08:31	271	637.0	CHIX
09:08:31	642	637.0	CHIX
09:08:31	636	637.0	CHIX
09:08:31	633	637.0	CHIX
09:08:31	2,508	637.0	CHIX
09:09:15	543	636.5	CHIX
09:09:15	214	636.5	CHIX
09:21:41	1,046	636.5	CHIX
09:21:41	2,173	636.5	CHIX
09:21:42	34	636.5	CHIX
09:31:05	434	637.0	CHIX
09:31:05	642	637.0	CHIX
09:31:05	648	637.0	CHIX
09:31:05	417	637.0	CHIX
09:31:05	426	637.0	CHIX
09:37:43	68	637.0	CHIX
09:37:43	1,400	637.0	CHIX
09:42:51	1,347	636.5	CHIX
09:42:51	205	636.5	CHIX
09:42:51	205	636.5	CHIX
09:42:51	210	636.5	CHIX
09:42:51	1	636.5	CHIX
09:42:51	103	636.5	BATE
09:42:51	103	636.5	BATE
10:04:05	228	637.0	CHIX
10:04:05	428	637.0	CHIX
10:04:05	422	637.0	CHIX
10:04:05	119	637.0	CHIX
10:04:05	1,632	637.0	CHIX
10:04:05	4,760	637.0	CHIX
10:20:16	1,014	636.5	CHIX
10:22:03	172	636.5	CHIX
10:22:03	217	636.5	CHIX
10:22:03	219	636.5	CHIX
10:22:03	213	636.5	CHIX
10:22:03	218	636.5	CHIX
10:22:13	23	636.5	CHIX
10:24:15	435	636.5	CHIX
10:44:15	216	636.5	BATE
10:44:15	217	636.5	BATE
10:44:15	758	636.5	CHIX
10:44:15	3,671	636.5	CHIX
10:44:15	201	636.5	XLON
10:44:15	222	636.5	XLON
10:56:48	255	636.0	CHIX
10:56:48	469	636.0	CHIX
10:56:48	4,372	636.0	CHIX
10:56:48	202	636.0	BATE
10:56:48	202	636.0	BATE
10:56:48	227	636.0	BATE
10:56:48	866	636.0	CHIX
10:56:48	215	636.0	XLON
10:56:51	456	635.5	CHIX
10:56:51	2,821	635.5	CHIX
10:56:53	234	635.5	CHIX
10:58:55	204	635.0	CHIX
10:58:55	106	635.0	CHIX
10:58:55	101	635.0	CHIX
10:59:23	201	635.0	CHIX
11:21:10	201	635.0	CHIX
11:21:10	221	635.0	CHIX
11:21:10	212	635.0	CHIX
11:21:10	205	635.0	CHIX
11:21:10	223	635.0	CHIX
11:41:25	213	634.5	CHIX
11:41:25	213	634.5	CHIX
11:41:25	422	634.5	CHIX
11:41:25	429	634.5	CHIX
11:41:25	3,819	634.5	CHIX
11:41:25	633	634.5	CHIX
11:41:27	502	634.5	CHIX
11:46:03	212	635.5	CHIX
11:46:03	207	635.5	CHIX
11:46:04	1,100	636.0	CHIX
11:46:04	366	636.0	CHIX
11:57:39	208	635.5	CHIX
12:02:02	1,053	636.0	CHIX
12:02:02	2,153	636.0	CHIX
12:02:02	418	636.0	CHIX
12:02:02	418	636.0	CHIX
12:02:02	635	636.0	CHIX
12:17:15	687	636.5	CHIX
12:17:15	2,782	636.5	CHIX
12:17:15	2,150	636.5	CHIX
12:17:15	322	636.5	BATE
12:17:15	368	636.5	BATE
12:17:15	41	636.5	BATE
12:17:15	432	636.5	BATE
12:17:15	636	636.5	CHIX
12:17:15	2,549	636.5	CHIX
12:20:11	259	636.0	CHIX
12:20:11	217	636.0	CHIX
12:20:11	15	636.0	CHIX
13:04:50	84	637.0	CHIX
13:09:43	326	637.5	XLON
13:13:58	4,983	637.5	CHIX
13:13:58	1,377	637.5	CHIX
13:13:58	230	637.5	BATE
13:13:58	230	637.5	BATE
13:13:58	281	637.5	BATE
13:13:58	2,563	637.5	CHIX
13:13:58	3,797	637.5	CHIX
13:13:58	332	637.5	XLON
13:13:58	589	637.5	XLON
13:13:58	269	637.5	XLON
13:14:02	1,346	636.5	CHIX
13:30:01	209	637.0	CHIX
13:30:01	210	637.0	CHIX
13:30:01	216	637.0	CHIX
13:30:01	213	637.0	CHIX
13:30:01	207	637.0	CHIX
13:30:33	326	635.5	CHIX
13:30:33	1,097	635.5	CHIX
13:30:33	493	635.5	CHIX
13:30:33	1,097	635.5	CHIX
13:30:33	383	635.5	CHIX
13:30:34	53	635.5	CHIX
13:31:01	136	634.5	CHIX
13:31:01	71	634.5	CHIX
13:31:24	1	634.5	CHIX
13:43:57	202	636.5	CHIX
13:43:57	212	636.5	CHIX
13:43:57	201	636.5	CHIX
13:43:57	204	636.5	CHIX
13:43:57	404	636.5	CHIX
13:44:00	1,241	635.5	CHIX
13:47:21	216	636.5	CHIX
13:47:28	31	636.5	CHIX
14:03:03	224	637.0	CHIX
14:03:03	637	637.0	CHIX
14:03:03	870	637.0	CHIX
14:03:03	428	637.0	CHIX
14:03:03	397	637.0	CHIX
14:03:59	158	636.5	CHIX
14:04:30	687	636.5	CHIX
14:04:30	223	636.5	BATE
14:04:30	1,942	636.5	CHIX
14:05:34	262	636.5	CHIX
14:05:34	1,100	636.5	CHIX
14:05:34	512	636.5	CHIX
14:05:34	999	636.5	CHIX
14:06:03	137	636.0	CHIX
14:12:29	8	636.5	CHIX
14:12:29	82	636.5	CHIX
14:15:23	118	636.0	CHIX
14:15:23	118	636.0	CHIX
14:25:30	198	637.0	CHIX
14:25:30	24	637.0	CHIX
14:25:30	432	637.0	CHIX
14:25:30	426	637.0	CHIX
14:25:30	431	637.0	CHIX
14:36:10	203	636.5	BATE
14:36:10	230	636.5	BATE
14:36:10	1,476	636.5	CHIX
14:36:10	209	636.5	CHIX
14:36:10	209	636.5	CHIX
15:03:38	126	636.5	CHIX
15:03:38	1,725	636.5	CHIX
15:03:38	174	636.5	CHIX
15:03:38	434	636.5	CHIX
15:03:38	411	636.5	CHIX
15:03:38	159	636.5	CHIX
15:13:54	217	636.5	BATE
15:13:54	223	636.5	BATE
15:13:54	269	636.5	CHIX
15:13:54	3,967	636.5	CHIX
15:13:54	4,531	636.5	CHIX
15:15:13	2,587	635.5	CHIX
15:15:13	217	635.5	CHIX
15:15:13	42	635.0	BATE
15:15:15	47	635.0	CHIX
15:15:29	2,886	635.0	CHIX
15:22:18	217	635.0	CHIX
15:25:18	235	634.5	CHIX
15:43:54	227	634.0	CHIX
15:43:54	219	634.0	CHIX
15:43:54	202	634.0	CHIX
15:43:54	2	634.0	CHIX
15:43:54	217	634.0	CHIX
15:43:54	212	634.0	CHIX
15:46:44	219	633.0	BATE
15:46:44	219	633.0	BATE
15:46:44	199	633.0	BATE
15:46:44	234	633.0	BATE
15:46:44	4,616	633.0	CHIX
15:46:52	210	632.5	CHIX
15:53:52	239	632.0	CHIX
15:53:52	218	632.0	CHIX
15:53:52	234	632.0	CHIX
15:53:52	219	632.0	CHIX
15:53:52	209	632.0	CHIX
15:56:43	452	633.5	CHIX
16:03:52	1,338	635.0	CHIX
16:03:54	628	635.0	CHIX
16:03:57	444	635.0	CHIX
16:03:57	1,367	635.0	CHIX
16:06:20	78	634.5	CHIX
16:06:20	550	634.5	CHIX
16:06:20	229	634.5	CHIX
16:06:20	201	634.5	CHIX
16:06:20	218	634.5	CHIX
16:06:20	620	634.5	CHIX
16:06:23	72	634.0	CHIX
16:07:00	233	634.0	CHIX
16:07:00	209	634.0	CHIX
16:11:43	208	634.5	CHIX
16:13:18	931	634.0	CHIX
16:13:18	420	634.0	CHIX
16:13:18	225	634.0	CHIX
16:13:18	442	634.0	CHIX
16:13:18	738	634.0	CHIX
16:14:06	198	633.5	CHIX
16:18:45	209	634.0	CHIX
16:18:45	206	634.0	CHIX
16:18:45	454	634.0	CHIX
16:18:45	454	634.0	CHIX
16:18:45	443	634.0	CHIX
16:18:45	77	634.0	CHIX
16:19:37	667	634.0	CHIX
16:19:37	555	634.0	CHIX
16:19:37	207	634.0	CHIX
16:19:37	33	634.0	CHIX
16:19:37	174	634.0	CHIX
16:26:55	1,732	634.0	CHIX
16:26:55	6,088	634.0	CHIX

 

END