Transaction in Own Shares

Drax Group PLC

16 October 2024

 

16 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	15 October 2024
Number of ordinary shares purchased	191,609
Weighted average price paid (p)	648.69
Highest price paid (p)	652.50
Lowest price paid (p)	645.00

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 47,771,473.

The total number of voting rights in Drax Group, excluding treasury shares as at 15 October 2024 is 379,942,818. 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 7,684,276 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	648.78	177,228
XLON	647.48	5,897
Aquis	0.00	0
BATE	647.85	8,484
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform
08:07:01	78	647.5	CHIX
08:07:34	128	647.5	CHIX
08:07:34	226	647.5	CHIX
08:07:44	215	647.0	CHIX
08:07:44	210	647.0	CHIX
08:07:44	543	647.0	CHIX
08:32:04	463	650.0	CHIX
08:32:04	2,483	650.0	CHIX
08:32:04	662	650.0	CHIX
08:32:04	209	649.5	CHIX
08:32:04	452	649.5	CHIX
08:32:04	645	649.5	CHIX
08:34:28	62	649.0	CHIX
08:49:23	433	650.0	BATE
08:49:23	1,710	650.0	CHIX
08:49:23	70	650.0	CHIX
08:49:23	379	650.0	CHIX
08:49:23	448	650.0	CHIX
08:49:23	357	650.0	XLON
08:52:28	217	649.0	BATE
08:52:28	756	649.0	CHIX
08:52:28	398	649.0	CHIX
08:52:28	216	649.0	CHIX
08:52:28	207	649.0	CHIX
08:52:28	211	649.0	CHIX
08:53:01	214	648.0	CHIX
09:03:07	266	648.5	CHIX
09:03:07	648	648.5	CHIX
09:03:08	319	648.0	CHIX
09:03:08	1,116	648.0	CHIX
09:03:08	437	648.0	CHIX
09:03:08	430	648.0	CHIX
09:14:58	124	648.0	CHIX
09:14:58	87	648.0	CHIX
09:14:58	428	648.0	CHIX
09:14:58	430	648.0	CHIX
09:14:58	455	648.0	CHIX
09:14:58	458	648.0	CHIX
09:18:52	214	648.0	CHIX
09:18:52	424	648.0	CHIX
09:20:46	1,918	647.5	CHIX
09:20:46	225	647.5	BATE
09:20:46	225	647.5	CHIX
09:20:46	220	647.5	XLON
09:20:46	220	647.5	XLON
09:20:56	98	647.0	CHIX
09:29:05	219	647.5	CHIX
09:29:05	219	647.5	CHIX
09:29:05	237	647.5	CHIX
09:29:05	178	647.5	CHIX
09:29:05	422	647.5	CHIX
09:29:05	456	647.5	CHIX
09:45:24	616	647.5	CHIX
09:45:24	1,100	647.5	CHIX
09:45:24	125	647.5	CHIX
09:45:24	1,341	647.5	CHIX
09:45:24	446	647.5	CHIX
09:45:24	413	647.5	CHIX
09:45:24	1,100	647.5	CHIX
09:45:24	37	647.5	CHIX
09:45:24	442	647.5	XLON
09:45:24	141	647.5	XLON
09:45:24	311	647.5	XLON
09:59:02	950	647.0	CHIX
09:59:02	212	647.0	CHIX
09:59:02	219	647.0	CHIX
09:59:02	231	647.0	CHIX
09:59:02	225	647.0	XLON
09:59:58	222	646.0	BATE
09:59:58	878	646.0	CHIX
09:59:58	3,356	646.0	CHIX
10:36:40	675	647.0	CHIX
10:38:17	58	647.0	BATE
10:38:17	617	647.0	BATE
10:38:17	2,404	647.0	CHIX
10:38:17	4,090	647.0	CHIX
10:38:17	663	647.0	XLON
10:38:17	433	647.0	XLON
10:57:51	388	647.0	XLON
10:58:02	675	647.5	CHIX
10:58:02	305	647.5	CHIX
10:59:13	946	647.5	BATE
10:59:13	154	647.5	CHIX
10:59:13	4,400	647.5	CHIX
10:59:13	789	647.5	CHIX
10:59:13	254	647.5	XLON
10:59:13	664	647.5	XLON
11:19:48	1,502	647.0	CHIX
11:19:48	211	647.0	BATE
11:19:48	211	647.0	BATE
11:19:48	2,323	647.0	CHIX
11:19:48	1,196	647.0	CHIX
11:19:48	229	647.0	XLON
11:19:50	1,769	646.5	CHIX
11:19:50	441	646.5	CHIX
11:19:50	3,615	646.5	CHIX
11:26:26	230	646.0	CHIX
11:26:26	218	646.0	CHIX
11:26:26	213	646.0	CHIX
11:26:26	208	646.0	CHIX
11:26:26	220	646.0	BATE
11:30:14	1,310	645.5	CHIX
11:30:14	153	645.5	CHIX
11:30:14	224	645.5	BATE
11:30:14	60	645.5	CHIX
11:30:14	224	645.5	CHIX
11:30:14	218	645.5	CHIX
11:51:13	2,471	646.0	CHIX
11:51:13	1,367	646.0	CHIX
11:51:13	535	646.0	CHIX
11:51:13	161	646.0	CHIX
11:51:13	461	646.0	BATE
11:51:13	413	646.0	CHIX
11:59:31	183	646.5	CHIX
12:02:03	1,367	647.0	CHIX
12:02:03	1,474	647.0	CHIX
12:02:04	517	647.0	CHIX
12:03:42	220	647.0	BATE
12:03:42	680	647.0	CHIX
12:03:42	246	647.0	CHIX
12:36:43	233	646.5	BATE
12:36:43	1,869	646.5	CHIX
12:36:43	640	646.5	CHIX
12:36:43	227	646.5	XLON
12:36:43	221	646.5	XLON
12:43:50	265	646.0	CHIX
13:28:50	675	647.0	CHIX
13:28:50	1,367	647.0	CHIX
13:28:50	237	647.0	XLON
13:28:50	448	647.0	XLON
13:28:50	9	647.0	CHIX
13:28:54	53	647.0	CHIX
13:32:19	766	647.0	CHIX
13:50:59	3,910	650.5	CHIX
13:51:04	3,115	650.5	CHIX
13:51:05	675	650.5	CHIX
13:51:07	1,208	650.5	CHIX
13:51:07	1,325	650.5	CHIX
13:51:17	675	650.5	CHIX
13:51:17	647	650.5	CHIX
13:51:17	861	650.5	CHIX
13:51:17	1,102	650.5	CHIX
13:51:17	322	650.5	CHIX
13:51:17	492	650.5	CHIX
13:51:18	2,224	650.5	CHIX
13:51:25	6,323	650.0	CHIX
13:51:25	2,623	650.0	CHIX
13:51:33	726	649.5	CHIX
13:51:33	49	649.5	CHIX
13:51:33	523	649.5	CHIX
13:51:35	3,781	649.0	CHIX
13:51:35	32	649.0	CHIX
13:51:35	801	649.0	CHIX
13:51:35	682	649.0	CHIX
13:51:35	244	649.0	CHIX
13:52:18	217	648.0	BATE
13:54:18	205	647.5	BATE
13:54:20	223	647.0	BATE
13:55:46	212	646.5	CHIX
13:57:04	235	646.5	CHIX
14:00:57	242	646.0	BATE
14:01:08	19	645.5	CHIX
14:02:24	12	645.5	CHIX
14:02:30	200	645.5	CHIX
14:03:13	230	645.0	CHIX
14:03:15	204	645.0	CHIX
14:32:35	675	648.0	CHIX
14:32:35	865	648.0	BATE
14:32:35	3,937	648.0	CHIX
14:32:35	1,711	648.0	CHIX
14:32:35	1,589	648.0	CHIX
14:32:35	659	648.0	CHIX
14:32:35	441	648.0	CHIX
14:32:35	689	648.0	CHIX
14:32:35	972	648.0	CHIX
14:35:00	191	649.0	CHIX
14:35:00	22	649.0	CHIX
14:36:34	495	648.5	CHIX
14:36:34	228	648.5	BATE
14:36:34	442	648.5	CHIX
14:36:34	464	648.5	CHIX
14:36:34	1,052	648.5	CHIX
14:41:34	211	649.5	CHIX
14:44:30	10	649.5	CHIX
14:44:30	448	649.5	CHIX
14:44:30	637	649.5	CHIX
14:44:30	664	649.5	CHIX
14:44:30	953	649.5	CHIX
14:48:20	215	649.0	BATE
14:48:20	357	649.0	CHIX
14:48:20	374	649.0	CHIX
14:48:20	239	649.0	CHIX
14:48:20	236	649.0	CHIX
14:48:20	222	649.0	CHIX
14:53:06	221	648.5	BATE
14:53:06	229	648.5	BATE
15:00:10	769	648.5	CHIX
15:00:10	237	648.5	CHIX
15:00:10	208	648.5	CHIX
15:00:10	1,254	648.5	CHIX
15:00:10	222	648.5	CHIX
15:07:45	675	648.5	CHIX
15:08:20	641	648.5	CHIX
15:08:20	459	648.5	BATE
15:08:20	435	648.5	CHIX
15:08:20	461	648.5	CHIX
15:08:20	447	648.5	CHIX
15:08:20	716	648.5	CHIX
15:08:20	1,100	648.5	CHIX
15:08:20	1,100	648.5	CHIX
15:08:20	245	648.5	CHIX
15:29:18	442	649.5	CHIX
15:29:18	257	649.5	CHIX
15:30:21	1,189	650.0	CHIX
15:30:21	6,323	650.0	CHIX
15:30:23	673	649.5	CHIX
15:30:23	2	649.5	CHIX
15:36:30	219	651.0	CHIX
15:38:42	188	650.5	CHIX
15:39:24	78	650.5	CHIX
15:39:24	224	650.5	CHIX
15:40:05	139	650.5	CHIX
15:41:02	661	651.5	CHIX
15:41:11	2,116	651.5	CHIX
15:41:11	1,194	651.5	CHIX
15:41:11	143	651.5	CHIX
15:41:26	530	651.5	CHIX
15:44:34	77	652.0	CHIX
15:44:34	94	652.0	CHIX
15:44:34	266	652.0	CHIX
15:51:34	384	652.5	CHIX
15:51:34	631	652.5	CHIX
15:51:34	481	652.5	CHIX
15:51:34	437	652.5	CHIX
15:51:34	871	652.5	CHIX
15:51:34	1,369	652.5	CHIX
15:54:15	2,039	652.0	CHIX
15:54:15	214	652.0	CHIX
15:54:15	233	652.0	CHIX
15:54:15	214	652.0	CHIX
15:54:15	224	652.0	CHIX
15:55:30	681	651.5	CHIX
15:55:30	233	651.5	CHIX
15:55:30	224	651.5	CHIX
15:55:30	211	651.5	CHIX
15:59:11	221	651.0	BATE
15:59:11	1,388	651.0	CHIX
15:59:11	246	651.0	CHIX
15:59:11	226	651.0	BATE
15:59:11	217	651.0	XLON
15:59:50	157	650.5	CHIX
16:01:46	84	650.5	CHIX
16:01:46	219	650.5	CHIX
16:01:46	250	650.5	CHIX
16:01:46	229	650.5	CHIX
16:01:46	206	650.5	BATE
16:02:24	536	650.0	CHIX
16:03:06	134	650.0	CHIX
16:03:07	27	650.0	BATE
16:03:07	202	650.0	BATE
16:03:07	96	650.0	CHIX
16:03:07	240	650.0	CHIX
16:14:00	220	649.5	CHIX
16:14:00	217	649.5	CHIX
16:14:00	237	649.5	CHIX
16:14:00	4	649.5	CHIX
16:14:00	208	649.5	CHIX
16:14:00	240	649.5	CHIX
16:17:22	228	650.0	CHIX
16:20:59	86	649.5	CHIX
16:23:16	2,443	650.0	CHIX
16:23:16	1,137	650.0	CHIX
16:23:16	446	650.0	CHIX
16:23:19	2,297	650.0	CHIX
16:23:19	5,965	650.0	CHIX
16:23:19	358	650.0	CHIX
16:23:19	155	649.5	CHIX
16:23:19	250	649.5	CHIX
16:23:19	935	649.5	CHIX
16:28:24	461	649.5	CHIX
16:29:55	802	649.5	CHIX

 

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