Transaction in Own Shares

Drax Group PLC

18 October 2024

 

18 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	17 October 2024
Number of ordinary shares purchased	284,554
Weighted average price paid (p)	666.41
Highest price paid (p)	669.00
Lowest price paid (p)	661.50

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 48,306,027.

The total number of voting rights in Drax Group, excluding treasury shares as at 17 October 2024 is 379,408,264. 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 8,218,830 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	666.41	264,971
XLON	666.47	7,939
Aquis	666.78	318
BATE	666.31	11,326
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform
08:23:34	231	661.5	CHIX
08:44:19	2,216	663.0	CHIX
08:46:41	3,271	662.5	CHIX
08:46:41	227	662.5	BATE
08:46:41	786	662.5	CHIX
08:46:41	678	662.5	CHIX
08:46:41	226	662.0	CHIX
08:46:46	241	661.5	CHIX
08:56:58	232	662.5	CHIX
08:56:58	367	662.5	CHIX
09:18:47	874	665.5	CHIX
09:18:47	572	665.5	BATE
09:18:47	1,628	665.5	CHIX
09:18:47	3,055	665.5	CHIX
09:18:47	1,590	665.5	CHIX
09:18:47	928	665.5	XLON
09:18:47	95	665.5	XLON
09:18:47	622	665.5	XLON
09:21:37	234	666.0	CHIX
09:21:37	224	666.0	CHIX
09:21:37	222	666.0	CHIX
09:21:37	295	666.0	CHIX
09:21:37	146	666.0	CHIX
09:28:21	591	666.0	CHIX
09:28:21	452	666.0	CHIX
09:28:21	45	666.0	CHIX
09:28:21	430	666.0	CHIX
09:28:21	466	666.0	CHIX
09:28:21	204	666.0	CHIX
09:28:21	1,100	666.0	CHIX
09:28:21	1,100	666.0	CHIX
09:28:21	721	666.0	CHIX
09:28:58	744	664.5	CHIX
09:28:58	224	664.5	CHIX
09:46:35	433	665.0	CHIX
09:59:27	675	667.0	CHIX
09:59:27	768	667.0	CHIX
09:59:27	1,400	667.0	CHIX
09:59:27	1,111	667.0	CHIX
09:59:27	369	667.0	CHIX
09:59:27	654	667.0	CHIX
09:59:27	446	667.0	CHIX
09:59:31	707	667.0	BATE
09:59:32	2,674	667.5	CHIX
09:59:34	102	667.5	CHIX
09:59:34	49	667.5	Aquis
09:59:34	110	667.5	XLON
09:59:34	108	667.5	XLON
09:59:34	40	667.5	Aquis
09:59:36	200	667.5	CHIX
09:59:36	3,585	667.5	CHIX
10:02:49	447	666.5	CHIX
10:04:20	138	666.5	CHIX
10:04:20	72	666.5	CHIX
10:04:39	7	666.5	CHIX
10:04:43	2	666.5	CHIX
10:04:44	26	666.5	CHIX
10:05:54	140	666.5	CHIX
10:05:54	234	666.5	CHIX
10:05:54	29	666.5	CHIX
10:08:58	198	666.5	CHIX
10:09:04	282	666.5	CHIX
10:09:04	110	666.5	BATE
10:09:04	110	666.5	BATE
10:09:04	990	666.5	CHIX
10:09:04	699	666.5	CHIX
10:09:04	1,295	666.5	CHIX
10:18:02	479	665.5	CHIX
10:29:41	21	667.0	CHIX
10:30:03	399	667.0	CHIX
10:30:03	701	667.0	BATE
10:30:03	3,300	667.0	CHIX
10:30:03	2,795	667.0	CHIX
10:30:03	1,722	667.0	CHIX
10:30:03	1,004	667.0	CHIX
10:30:03	736	667.0	XLON
10:30:03	364	667.0	XLON
10:30:03	326	667.0	XLON
10:30:16	528	666.0	CHIX
10:42:51	85	667.5	CHIX
10:46:16	1,367	668.0	CHIX
10:46:16	5,148	668.0	CHIX
10:46:16	533	668.0	CHIX
10:46:16	2,125	668.0	CHIX
10:46:16	2,288	668.0	CHIX
10:46:22	374	667.5	CHIX
10:46:22	8	667.5	CHIX
10:46:22	741	667.5	CHIX
10:46:22	733	667.5	CHIX
10:48:17	1,139	667.5	CHIX
10:48:17	847	667.5	CHIX
10:53:08	625	667.5	CHIX
10:57:25	590	667.5	CHIX
11:12:05	329	667.5	CHIX
11:12:05	346	667.5	CHIX
11:12:55	454	667.5	XLON
11:12:55	98	667.5	CHIX
11:12:55	525	667.5	CHIX
11:12:55	215	667.5	CHIX
11:12:55	473	667.5	BATE
11:12:55	5,069	667.5	CHIX
11:12:55	699	667.5	CHIX
11:12:55	200	667.5	CHIX
11:12:55	332	667.5	CHIX
11:16:26	264	667.0	XLON
11:16:26	218	667.0	XLON
11:16:26	229	667.0	XLON
11:19:08	675	667.0	CHIX
11:25:02	1,129	667.0	BATE
11:25:02	3,300	667.0	CHIX
11:25:02	1,710	667.0	CHIX
11:25:02	830	667.0	CHIX
11:25:02	1,370	667.0	CHIX
11:25:02	333	667.0	CHIX
11:25:02	249	667.0	XLON
11:25:02	247	667.0	XLON
11:25:23	1,293	666.5	CHIX
11:25:23	4,151	666.5	CHIX
11:30:51	248	666.0	CHIX
11:30:51	1,367	666.0	CHIX
11:30:51	4,022	666.0	CHIX
11:31:50	267	665.5	CHIX
11:37:35	667	665.5	CHIX
11:37:35	2,857	665.5	CHIX
11:38:34	1,298	665.0	CHIX
11:38:34	1,258	665.0	CHIX
11:38:53	227	664.5	CHIX
11:38:57	231	664.0	CHIX
11:43:25	239	664.0	CHIX
11:46:00	15	663.5	CHIX
12:03:24	258	665.0	CHIX
12:09:52	524	666.5	CHIX
12:10:07	1,179	666.5	BATE
12:10:07	2,367	666.5	CHIX
12:10:07	2,327	666.5	CHIX
12:10:07	4,098	666.5	CHIX
12:10:07	90	666.5	CHIX
12:10:07	4,008	666.5	CHIX
12:10:07	277	666.5	CHIX
12:10:07	2,229	666.5	CHIX
12:10:15	713	666.0	CHIX
12:10:15	200	666.0	BATE
12:10:15	51	666.0	BATE
12:10:30	220	666.0	CHIX
12:10:30	36	666.0	CHIX
12:11:38	253	665.5	CHIX
12:11:38	73	665.5	CHIX
12:11:38	162	665.5	CHIX
12:24:42	570	665.5	CHIX
12:24:42	486	665.5	CHIX
12:24:42	458	665.5	CHIX
12:24:42	471	665.5	CHIX
12:24:42	501	665.5	CHIX
12:29:24	119	667.5	CHIX
12:36:54	339	667.5	CHIX
12:36:54	36	667.5	CHIX
12:36:54	696	667.5	CHIX
12:36:54	267	667.5	CHIX
12:36:54	457	667.5	CHIX
12:36:54	706	667.5	CHIX
12:36:54	3,237	667.5	CHIX
12:36:54	3,278	667.5	CHIX
12:37:41	234	667.0	BATE
12:37:41	3,190	667.0	CHIX
12:37:41	65	667.0	CHIX
12:37:41	416	667.0	CHIX
12:37:41	883	667.0	CHIX
12:37:41	316	667.0	CHIX
12:58:26	55	666.5	CHIX
13:12:21	1,642	668.0	CHIX
13:12:21	969	668.0	BATE
13:12:21	4,873	668.0	CHIX
13:12:21	6,515	668.0	CHIX
13:12:21	4,574	668.0	CHIX
13:12:21	661	668.0	XLON
13:15:03	252	667.5	BATE
13:15:03	2,403	667.5	CHIX
13:15:03	224	667.5	XLON
13:15:03	224	667.5	XLON
13:15:03	233	667.5	XLON
13:20:37	232	668.0	CHIX
13:20:37	465	668.0	CHIX
13:20:37	244	668.0	CHIX
13:20:37	222	668.0	CHIX
13:20:37	353	668.0	CHIX
13:20:37	446	668.0	CHIX
13:29:00	717	669.0	CHIX
13:30:16	211	669.0	CHIX
13:30:16	1,506	669.0	CHIX
13:30:16	690	669.0	CHIX
13:30:16	708	669.0	CHIX
13:30:16	1,696	669.0	CHIX
13:30:32	1,436	668.5	CHIX
13:35:36	425	667.5	CHIX
13:42:43	1,106	667.5	CHIX
13:42:43	74	667.5	BATE
13:42:43	74	667.5	BATE
13:42:43	2	667.5	CHIX
13:42:43	235	667.5	CHIX
13:42:43	223	667.5	CHIX
13:42:43	79	667.5	BATE
13:42:43	231	667.5	XLON
13:42:50	976	666.5	CHIX
13:42:50	1,168	666.5	CHIX
13:43:22	551	666.5	CHIX
13:43:22	18	666.5	CHIX
13:43:22	74	666.5	CHIX
13:43:22	142	666.5	CHIX
13:45:45	21	666.5	CHIX
13:45:45	218	666.5	CHIX
13:45:45	242	666.5	CHIX
13:45:45	227	666.5	CHIX
13:45:45	230	666.5	CHIX
13:47:32	21	666.0	CHIX
14:00:05	397	667.0	CHIX
14:00:05	703	667.0	BATE
14:00:05	276	667.0	CHIX
14:00:05	1,100	667.0	CHIX
14:00:05	1,046	667.0	CHIX
14:00:05	1,159	667.0	CHIX
14:00:05	730	667.0	CHIX
14:01:56	1,123	666.5	CHIX
14:03:02	441	666.5	BATE
14:03:02	1,264	666.5	CHIX
14:03:02	141	666.5	CHIX
14:03:02	113	666.5	CHIX
14:03:02	229	666.5	CHIX
14:03:02	229	666.5	Aquis
14:16:06	247	667.0	BATE
14:16:06	457	667.0	CHIX
14:16:06	498	667.0	CHIX
14:16:06	1,230	667.0	CHIX
14:16:06	2,059	667.0	CHIX
14:30:15	975	668.5	CHIX
14:30:15	61	668.5	CHIX
14:30:15	1,138	668.5	CHIX
14:30:15	6,515	668.0	CHIX
14:30:15	3,400	668.0	CHIX
14:30:43	220	668.0	BATE
14:30:43	557	668.0	CHIX
14:30:43	1,282	668.0	CHIX
14:32:13	1,118	667.5	CHIX
14:32:13	1,037	667.5	CHIX
14:32:15	44	667.5	CHIX
14:35:01	220	667.5	CHIX
14:35:01	246	667.5	CHIX
14:35:01	221	667.5	CHIX
14:35:01	235	667.5	CHIX
14:35:01	242	667.5	CHIX
14:38:16	256	667.0	CHIX
14:38:16	232	667.0	BATE
14:38:16	245	667.0	CHIX
14:38:16	254	667.0	CHIX
14:38:16	100	667.0	CHIX
14:38:16	121	667.0	CHIX
14:38:20	1,143	666.5	CHIX
14:54:44	161	666.5	CHIX
14:54:44	243	666.5	CHIX
14:54:44	232	666.5	CHIX
14:54:44	254	666.5	CHIX
14:54:44	243	666.5	CHIX
14:54:48	567	666.0	CHIX
14:54:48	5,948	666.0	CHIX
14:54:48	2,270	666.0	CHIX
15:03:20	224	665.5	CHIX
15:03:20	64	665.5	CHIX
15:03:20	169	665.5	CHIX
15:03:20	239	665.5	CHIX
15:03:20	219	665.5	CHIX
15:03:20	229	665.5	CHIX
15:03:25	375	665.5	CHIX
15:03:28	3,336	665.5	CHIX
15:11:29	193	665.0	BATE
15:17:57	675	665.5	CHIX
15:17:57	1,227	665.5	CHIX
15:17:57	493	665.5	CHIX
15:17:57	3,626	665.5	CHIX
15:17:57	448	665.5	XLON
15:17:57	273	665.5	XLON
15:18:50	1,476	664.5	CHIX
15:18:50	246	664.5	CHIX
15:18:50	108	664.0	CHIX
15:18:50	1,502	664.0	CHIX
15:18:50	343	664.0	CHIX
15:19:32	254	663.5	CHIX
15:25:57	721	663.5	CHIX
15:25:57	100	663.5	CHIX
15:25:57	365	663.5	CHIX
15:25:58	192	663.5	BATE
15:26:01	269	663.5	BATE
15:28:58	962	663.5	CHIX
15:28:58	470	663.5	CHIX
15:40:53	630	664.5	CHIX
15:40:53	2,200	664.5	CHIX
15:40:53	2,200	664.5	CHIX
15:40:53	690	664.5	CHIX
15:43:56	226	664.0	CHIX
15:43:56	398	664.0	CHIX
15:43:56	289	664.0	CHIX
15:43:56	892	664.0	CHIX
15:43:56	249	664.0	CHIX
15:43:56	695	664.0	XLON
15:48:24	107	663.5	BATE
15:48:24	121	663.5	BATE
15:48:24	1,777	663.5	CHIX
15:48:24	223	663.5	CHIX
15:48:24	243	663.5	CHIX
15:48:24	230	663.5	CHIX
16:01:01	993	664.5	BATE
16:01:01	3,109	664.5	CHIX
16:01:01	1,099	664.5	CHIX
16:01:01	518	664.5	CHIX
16:01:01	651	664.5	CHIX
16:01:01	329	664.5	CHIX
16:01:01	1	664.5	BATE
16:01:49	128	664.5	CHIX
16:03:08	87	664.5	CHIX
16:03:08	233	664.5	CHIX
16:03:08	475	664.5	CHIX
16:03:08	326	664.5	CHIX
16:03:08	11	664.5	CHIX
16:03:08	875	664.5	CHIX
16:03:08	2,518	664.5	CHIX
16:03:08	1,505	664.5	CHIX
16:19:04	675	665.0	CHIX
16:19:04	5,840	665.0	CHIX
16:19:04	5,520	665.0	CHIX
16:21:35	139	664.5	CHIX
16:21:35	17	664.5	BATE
16:21:35	69	664.5	CHIX
16:21:35	449	664.5	BATE
16:21:35	1,747	664.5	CHIX
16:26:00	466	665.5	CHIX
16:29:55	65	665.5	CHIX
16:29:55	182	665.5	CHIX

 

END