Transaction in Own Shares

Drax Group PLC

14 October 2024

 

14 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	14 October 2024
Number of ordinary shares purchased	152,660
Weighted average price paid (p)	641.02
Highest price paid (p)	648.00
Lowest price paid (p)	634.00

Following the above transaction, Drax Group will have 427,714,291 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 47,579,864.

The total number of voting rights in Drax Group, excluding treasury shares as at 14 October 2024 is 380,134,427. 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 7,492,667 Ordinary Shares in aggregate for treasury.

Contact 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	641.07	146,201
XLON	639.59	2,888
Aquis	0.00	0
BATE	640.19	3,571
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform
08:03:30	228	636.0	CHIX
08:08:00	364	635.5	CHIX
08:08:00	211	635.5	CHIX
08:09:05	265	635.0	CHIX
08:10:11	464	635.0	CHIX
08:11:43	213	635.0	CHIX
08:28:06	853	637.5	CHIX
08:28:06	315	637.5	CHIX
08:28:06	332	637.5	CHIX
08:29:15	421	637.5	CHIX
08:29:15	218	637.5	CHIX
08:51:19	348	640.0	CHIX
08:51:19	1,296	640.0	CHIX
08:51:19	1,089	640.0	CHIX
08:51:19	436	639.5	CHIX
08:51:19	873	639.5	CHIX
08:51:19	58	639.5	CHIX
08:51:19	1,338	639.5	CHIX
08:51:31	223	638.0	CHIX
09:03:30	218	637.0	CHIX
09:03:30	222	637.0	CHIX
09:03:30	230	637.0	CHIX
09:03:30	103	637.0	CHIX
09:03:30	106	637.0	CHIX
09:03:30	215	637.0	CHIX
09:05:45	218	636.5	CHIX
09:10:30	1,093	636.5	CHIX
09:11:55	225	636.5	BATE
09:11:55	624	636.5	CHIX
09:11:55	220	636.5	CHIX
09:11:55	224	636.5	XLON
09:11:55	202	636.5	XLON
09:11:59	296	636.0	CHIX
09:11:59	955	636.0	CHIX
09:17:04	1,261	635.0	CHIX
09:27:41	676	634.5	CHIX
09:27:41	660	634.5	CHIX
09:27:41	214	634.5	CHIX
09:27:41	215	634.5	CHIX
09:27:41	206	634.5	CHIX
09:27:41	203	634.5	BATE
09:34:41	206	634.0	BATE
09:34:41	789	634.0	CHIX
09:34:41	105	634.0	CHIX
09:34:41	115	634.0	CHIX
09:34:41	206	634.0	CHIX
09:34:41	85	634.0	CHIX
09:34:41	131	634.0	CHIX
10:19:36	44	637.5	CHIX
10:19:36	1,808	637.5	CHIX
10:19:36	1,603	637.5	CHIX
10:19:39	2,661	637.0	CHIX
10:19:39	477	637.0	CHIX
10:19:39	5,815	637.0	CHIX
10:19:45	450	636.5	CHIX
10:19:45	857	636.5	CHIX
10:23:21	548	636.5	CHIX
10:23:21	817	636.5	CHIX
10:23:31	197	636.0	CHIX
10:23:31	930	636.0	CHIX
10:43:38	579	636.5	CHIX
11:12:19	600	637.0	BATE
11:12:19	995	637.0	CHIX
11:12:19	687	637.0	CHIX
11:12:19	248	637.0	XLON
11:20:42	3,231	637.0	CHIX
11:20:42	244	637.0	BATE
11:20:42	1,379	637.0	CHIX
11:20:42	1,147	637.0	CHIX
11:20:42	4,448	637.0	CHIX
11:20:42	632	637.0	XLON
11:32:21	1,548	637.0	CHIX
11:32:21	657	637.0	CHIX
11:32:21	658	637.0	CHIX
11:53:53	438	636.5	BATE
11:53:53	1,236	636.5	CHIX
11:53:53	211	636.5	CHIX
11:53:53	210	636.5	CHIX
11:53:53	215	636.5	CHIX
12:00:40	687	636.5	CHIX
12:00:40	2,115	636.5	CHIX
12:00:43	980	636.5	CHIX
12:38:33	2,516	641.5	CHIX
12:38:33	6,233	641.5	CHIX
12:38:33	1,038	641.5	CHIX
12:38:33	2,858	641.5	CHIX
12:38:47	1,303	641.0	CHIX
12:38:47	172	641.0	CHIX
12:38:47	1,317	641.0	CHIX
12:39:36	227	640.5	CHIX
13:29:36	2,376	641.0	CHIX
13:30:05	227	641.5	CHIX
13:30:05	1,326	641.0	CHIX
13:30:05	2,590	641.0	CHIX
13:30:05	2,164	641.0	CHIX
13:30:05	770	641.0	CHIX
13:30:08	3,358	641.0	CHIX
13:30:08	302	641.0	CHIX
13:38:13	626	641.5	CHIX
13:46:32	125	641.5	CHIX
13:49:17	107	641.5	XLON
13:59:30	563	641.5	CHIX
13:59:30	420	641.5	CHIX
13:59:30	562	641.5	CHIX
13:59:30	1,389	641.5	CHIX
13:59:30	308	641.5	XLON
14:19:33	221	641.5	CHIX
14:19:33	207	641.5	CHIX
14:19:33	142	641.5	CHIX
14:28:02	212	642.0	CHIX
14:28:02	3,393	642.0	CHIX
14:28:02	4,466	642.0	CHIX
14:28:02	687	642.0	CHIX
14:28:02	1,139	642.0	CHIX
14:28:02	654	642.0	XLON
14:28:02	319	642.0	XLON
14:28:02	194	642.0	XLON
14:28:53	7	641.5	CHIX
14:31:19	239	641.5	BATE
14:31:19	134	641.5	CHIX
14:31:19	1,033	641.5	CHIX
14:31:19	1,020	641.5	CHIX
14:31:19	217	641.5	CHIX
14:31:19	224	641.5	CHIX
14:31:19	231	641.5	CHIX
14:36:05	449	641.0	CHIX
14:36:05	209	641.0	BATE
14:36:05	73	641.0	CHIX
14:36:05	224	641.0	CHIX
14:36:05	225	641.0	CHIX
14:36:05	225	641.0	CHIX
14:36:08	323	641.0	CHIX
14:36:15	693	641.0	CHIX
14:36:15	30	641.0	CHIX
14:36:28	128	641.0	CHIX
14:52:17	416	642.0	CHIX
14:52:17	863	642.0	CHIX
14:52:17	846	642.0	CHIX
14:52:17	850	642.0	CHIX
14:52:17	1,689	642.0	CHIX
14:52:17	368	642.0	CHIX
15:04:47	427	642.5	CHIX
15:04:47	173	642.5	CHIX
15:04:47	639	642.5	CHIX
15:04:47	674	642.5	CHIX
15:04:47	451	642.5	CHIX
15:04:47	473	642.5	CHIX
15:07:10	213	644.0	BATE
15:07:10	231	644.0	BATE
15:07:10	1,728	644.0	CHIX
15:07:10	216	644.0	CHIX
15:14:00	264	646.0	CHIX
15:15:43	204	646.0	CHIX
15:16:58	170	646.5	CHIX
15:19:32	57	646.5	CHIX
15:19:32	219	646.5	CHIX
15:19:32	443	646.5	CHIX
15:19:32	437	646.5	CHIX
15:19:32	1,451	646.5	CHIX
15:19:32	601	646.5	CHIX
15:19:32	13	646.5	CHIX
15:19:32	225	646.5	CHIX
15:22:08	337	646.5	CHIX
15:22:08	208	646.5	CHIX
15:22:08	223	646.5	CHIX
15:22:08	219	646.5	CHIX
15:22:08	225	646.5	CHIX
15:30:23	59	646.0	CHIX
15:32:46	162	646.0	CHIX
15:32:46	132	646.0	CHIX
15:32:49	91	646.0	CHIX
15:32:49	231	646.0	CHIX
15:32:49	219	646.0	CHIX
15:32:49	213	646.0	CHIX
15:34:44	133	646.0	CHIX
15:41:10	211	647.0	CHIX
15:41:10	9	647.0	CHIX
15:44:41	259	647.5	CHIX
15:45:51	183	647.5	CHIX
15:47:34	243	647.5	CHIX
15:49:48	75	647.5	CHIX
15:49:48	247	647.5	CHIX
15:53:07	1,255	648.0	CHIX
15:53:07	448	648.0	CHIX
15:53:07	601	648.0	CHIX
15:53:07	1,713	648.0	CHIX
15:53:25	187	647.5	CHIX
15:53:25	148	647.5	CHIX
15:53:25	146	647.5	CHIX
15:53:25	871	647.5	CHIX
15:53:25	1,907	647.5	CHIX
15:53:25	1,075	647.5	CHIX
15:53:25	884	647.5	CHIX
15:55:29	4,769	647.5	CHIX
16:00:24	182	647.0	CHIX
16:01:25	831	647.0	CHIX
16:02:27	212	647.0	CHIX
16:07:56	206	647.0	CHIX
16:09:32	31	647.0	CHIX
16:09:32	41	647.0	CHIX
16:10:15	174	647.0	CHIX
16:10:15	221	647.0	CHIX
16:10:37	390	647.0	BATE
16:10:37	204	647.0	CHIX
16:10:37	226	647.0	CHIX
16:10:37	866	647.0	CHIX
16:15:48	208	648.0	CHIX
16:15:55	186	647.5	CHIX
16:16:52	192	647.5	CHIX
16:17:48	231	647.5	CHIX
16:19:05	1,269	647.5	CHIX
16:19:05	468	647.5	CHIX
16:19:05	453	647.5	CHIX
16:19:05	165	647.5	CHIX
16:19:05	373	647.5	BATE
16:19:05	61	647.5	CHIX
16:19:38	115	647.0	CHIX
16:21:09	214	647.0	CHIX
16:24:13	215	647.5	CHIX
16:24:24	1,990	647.5	CHIX
16:24:56	173	647.5	CHIX
16:25:44	107	647.5	CHIX
16:27:25	211	647.5	CHIX
16:29:10	215	648.0	CHIX
16:29:10	148	647.5	CHIX
16:29:17	362	647.5	CHIX
16:29:42	188	647.5	CHIX
16:29:52	10	647.5	CHIX
16:29:58	183	647.5	CHIX

 

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