Transaction in Own Shares

Drax Group PLC

22 October 2024

 

22 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	22 October 2024
Number of ordinary shares purchased	194,875
Weighted average price paid (p)	649.44
Highest price paid (p)	661.00
Lowest price paid (p)	644.00

Following the above transaction, Drax Group will have 427,717,410 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 49,313,548.

The total number of voting rights in Drax Group, excluding treasury shares as at 22 October 2024 is 378,403,862. 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 9,226,351 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	649.36	186,027
XLON	650.99	4,131
Aquis	0.00	0
BATE	651.35	4,717
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform
08:03:12	255	661.0	CHIX
08:05:32	230	661.0	CHIX
08:07:00	237	659.0	CHIX
08:08:14	242	659.0	CHIX
08:33:42	181	657.5	CHIX
08:33:42	92	657.5	CHIX
08:33:42	57	657.5	CHIX
08:38:12	179	657.5	CHIX
08:38:12	244	657.5	CHIX
08:38:12	243	657.5	CHIX
08:38:12	114	657.5	CHIX
08:53:32	240	658.5	CHIX
08:53:32	474	658.5	BATE
08:53:32	237	658.5	CHIX
08:53:32	364	658.5	CHIX
08:53:32	467	658.5	CHIX
08:53:35	132	658.5	CHIX
09:09:38	468	660.0	CHIX
09:12:19	2,659	659.5	CHIX
09:12:19	475	659.5	BATE
09:12:19	746	659.5	CHIX
09:12:19	721	659.5	CHIX
09:12:19	194	659.5	XLON
09:12:19	34	659.5	XLON
09:19:12	241	659.5	CHIX
09:19:12	303	659.5	CHIX
09:19:12	160	659.5	CHIX
09:19:12	487	659.5	CHIX
09:19:12	321	659.0	CHIX
09:19:12	237	659.0	CHIX
09:19:56	228	659.0	CHIX
09:20:08	245	657.0	CHIX
09:24:15	240	658.0	CHIX
09:24:15	237	658.0	CHIX
09:24:15	690	657.0	CHIX
09:24:19	252	655.5	CHIX
09:24:33	232	655.0	CHIX
09:24:38	227	654.0	CHIX
09:26:35	190	654.5	CHIX
09:26:48	51	654.5	CHIX
09:32:06	229	653.5	CHIX
09:32:43	365	653.0	CHIX
09:32:49	279	652.0	CHIX
09:34:55	2	651.5	CHIX
09:34:55	125	651.5	CHIX
09:34:55	125	651.5	CHIX
09:58:33	583	652.5	CHIX
09:58:33	389	652.5	CHIX
09:58:33	590	652.5	CHIX
09:58:33	487	652.5	BATE
09:58:33	470	652.5	XLON
09:58:33	165	652.5	CHIX
09:58:33	476	652.5	CHIX
09:58:33	472	652.5	CHIX
10:03:58	584	652.0	CHIX
10:05:45	1,396	652.0	CHIX
10:05:45	239	652.0	CHIX
10:05:45	118	652.0	BATE
10:05:45	118	652.0	BATE
10:05:45	238	652.0	XLON
10:05:45	253	652.0	XLON
10:12:55	229	651.0	CHIX
10:12:55	236	651.0	CHIX
10:12:55	188	651.0	CHIX
10:12:55	45	651.0	CHIX
10:12:55	468	651.0	CHIX
10:12:55	926	651.0	CHIX
10:20:47	233	650.0	CHIX
10:20:47	230	650.0	CHIX
10:20:47	238	650.0	CHIX
10:20:47	232	650.0	CHIX
10:20:47	51	650.0	CHIX
10:20:47	177	650.0	CHIX
10:21:01	64	649.5	CHIX
10:25:28	1	649.5	CHIX
10:45:57	7,359	651.0	CHIX
10:45:57	1,390	650.5	CHIX
10:45:57	728	650.5	CHIX
10:45:57	749	650.5	CHIX
10:45:57	758	650.5	CHIX
11:03:25	251	650.0	CHIX
11:03:25	250	650.0	CHIX
11:03:25	243	650.0	CHIX
11:03:25	243	650.0	CHIX
11:03:25	8	650.0	CHIX
11:03:25	499	650.0	CHIX
11:10:13	1,308	649.5	CHIX
11:10:13	254	649.5	XLON
11:10:13	239	649.5	XLON
11:10:17	242	649.5	CHIX
11:11:43	1,895	649.5	CHIX
11:15:33	1,978	650.0	CHIX
11:19:00	4,049	650.0	CHIX
11:32:36	39	650.0	CHIX
11:32:36	1,425	650.0	CHIX
11:32:36	168	650.0	BATE
11:32:36	490	650.0	XLON
11:32:36	471	650.0	XLON
11:32:36	2,049	650.0	CHIX
11:32:36	72	650.0	BATE
11:32:36	1,479	650.0	CHIX
11:32:36	2,117	650.0	CHIX
11:52:10	739	650.0	CHIX
11:52:10	341	650.0	CHIX
11:52:10	488	650.0	CHIX
11:52:10	371	650.0	CHIX
11:52:10	111	650.0	CHIX
11:52:10	467	650.0	CHIX
11:52:10	760	650.0	CHIX
12:19:36	3,482	650.0	CHIX
12:19:36	482	650.0	CHIX
12:19:36	482	650.0	CHIX
12:19:36	5,122	650.0	CHIX
12:19:36	72	650.0	XLON
12:19:36	430	650.0	XLON
12:31:21	1,352	650.0	CHIX
12:31:21	259	650.0	CHIX
12:31:21	226	650.0	CHIX
12:31:21	304	650.0	CHIX
12:31:21	182	650.0	CHIX
12:31:21	348	650.0	CHIX
12:38:54	535	650.5	CHIX
12:38:54	229	650.5	BATE
12:38:54	388	650.5	BATE
12:38:54	583	650.5	CHIX
12:38:54	115	650.5	CHIX
12:38:54	23	650.5	CHIX
12:38:54	81	650.5	CHIX
12:38:54	148	650.5	CHIX
12:38:54	173	650.5	CHIX
12:38:54	617	650.5	CHIX
12:38:54	670	650.5	CHIX
12:38:54	198	650.5	CHIX
12:38:55	3,809	650.5	CHIX
12:38:55	279	650.5	CHIX
12:46:18	605	650.0	CHIX
12:46:18	813	650.0	CHIX
12:46:18	84	650.0	CHIX
12:46:18	241	650.0	BATE
12:46:18	254	650.0	CHIX
12:46:18	239	650.0	CHIX
12:46:18	236	650.0	CHIX
12:47:55	282	649.5	CHIX
13:00:15	352	649.5	CHIX
13:06:41	81	650.5	CHIX
13:06:41	960	650.5	CHIX
13:06:41	204	650.5	CHIX
13:11:03	5,349	650.0	CHIX
13:11:03	233	650.0	CHIX
13:11:03	233	650.0	CHIX
13:11:03	497	650.0	XLON
13:11:03	489	650.0	XLON
13:12:09	890	648.5	CHIX
13:12:09	73	648.5	CHIX
13:12:09	172	648.5	CHIX
13:12:09	1,204	648.0	CHIX
13:12:44	264	647.5	CHIX
13:15:02	260	647.0	CHIX
13:16:14	251	646.5	CHIX
13:19:43	116	646.5	CHIX
13:19:43	139	646.5	CHIX
13:19:45	73	646.0	CHIX
13:19:45	152	646.0	CHIX
13:20:32	237	645.0	CHIX
13:21:27	269	644.0	CHIX
13:27:57	262	645.0	CHIX
13:27:57	234	645.0	CHIX
13:27:57	237	645.0	CHIX
13:27:57	252	645.0	CHIX
13:27:57	215	645.0	CHIX
13:27:57	42	645.0	CHIX
13:32:19	465	644.5	CHIX
13:42:51	243	645.0	CHIX
13:42:51	342	645.0	CHIX
13:44:10	1,404	645.5	CHIX
13:44:10	599	645.5	CHIX
13:44:10	135	645.0	CHIX
13:44:10	462	645.0	CHIX
13:44:10	36	645.0	CHIX
13:44:10	496	645.0	CHIX
14:05:31	246	644.5	CHIX
14:05:31	229	644.5	CHIX
14:05:31	257	644.5	CHIX
14:05:31	244	644.5	CHIX
14:05:31	258	644.5	CHIX
14:08:03	240	646.0	CHIX
14:08:03	469	646.0	CHIX
14:08:03	1,487	645.5	CHIX
14:08:03	1,200	645.5	CHIX
14:08:03	1,460	645.5	CHIX
14:08:03	1,200	645.5	CHIX
14:08:03	203	645.5	CHIX
14:08:03	313	645.5	CHIX
14:08:04	484	645.5	CHIX
14:08:04	900	645.5	CHIX
14:08:04	112	645.5	CHIX
14:08:04	543	645.5	CHIX
14:08:04	264	645.5	CHIX
14:14:15	229	646.0	CHIX
14:14:15	512	646.0	CHIX
14:17:44	877	645.5	CHIX
14:17:44	457	645.5	CHIX
14:23:27	428	647.0	CHIX
14:23:27	2,177	647.0	CHIX
14:23:54	248	646.5	CHIX
14:23:54	260	646.5	BATE
14:23:54	1,040	646.5	CHIX
14:23:54	2,140	646.5	CHIX
14:23:54	894	646.5	CHIX
14:23:54	6,363	646.5	CHIX
14:23:54	996	646.5	CHIX
14:23:54	7,359	646.0	CHIX
14:24:18	9	645.5	CHIX
14:25:02	243	645.5	CHIX
14:26:07	226	645.0	CHIX
14:44:18	1,097	648.5	CHIX
14:44:18	1,290	648.5	CHIX
14:44:18	971	648.5	CHIX
14:44:18	671	648.5	CHIX
14:44:18	353	648.5	CHIX
14:44:18	3,010	648.5	CHIX
14:44:21	114	648.0	CHIX
14:44:21	2,775	648.0	CHIX
14:46:09	360	647.5	CHIX
14:46:09	1,694	647.5	CHIX
14:46:09	846	647.5	CHIX
14:52:07	1	648.5	CHIX
14:52:07	240	648.5	CHIX
15:02:15	471	649.5	BATE
15:02:15	393	649.5	CHIX
15:02:15	288	649.5	CHIX
15:02:15	1,585	649.5	CHIX
15:02:15	504	649.5	CHIX
15:02:15	474	649.5	CHIX
15:05:13	249	650.0	BATE
15:05:13	3,261	650.0	CHIX
15:05:13	241	650.0	CHIX
15:05:13	241	650.0	CHIX
15:05:13	256	650.0	CHIX
15:08:04	237	649.5	BATE
15:08:04	368	649.5	CHIX
15:08:04	24	649.5	CHIX
15:08:04	236	649.5	CHIX
15:08:04	243	649.5	CHIX
15:08:04	252	649.5	CHIX
15:08:13	379	647.5	CHIX
15:08:25	287	647.0	CHIX
15:08:26	141	647.0	CHIX
15:08:39	225	646.5	CHIX
15:12:32	238	646.5	CHIX
15:12:32	246	646.5	CHIX
15:12:32	246	646.5	CHIX
15:12:32	270	646.0	CHIX
15:12:32	252	646.0	CHIX
15:31:31	3,890	646.5	CHIX
15:31:32	2,689	646.0	CHIX
15:31:32	730	646.0	BATE
15:31:32	737	646.0	CHIX
15:31:32	731	646.0	CHIX
15:45:41	536	647.0	CHIX
15:45:42	200	647.0	CHIX
15:45:57	975	646.5	CHIX
15:51:39	1,288	648.5	CHIX
15:57:41	2,710	649.0	CHIX
15:57:41	1,143	649.0	CHIX
16:10:40	89	649.5	CHIX
16:20:02	1,581	649.5	CHIX
16:20:02	743	649.5	CHIX
16:20:02	474	649.5	CHIX
16:20:02	3,678	649.5	CHIX
16:20:02	4,149	649.5	CHIX
16:21:49	658	650.0	CHIX
16:21:52	267	650.0	CHIX
16:26:28	229	650.5	CHIX
16:27:39	178	650.0	CHIX
16:28:26	211	650.0	CHIX
16:28:56	6,085	650.0	CHIX
16:28:57	168	649.5	CHIX
16:29:32	245	650.0	CHIX
16:29:57	953	650.0	CHIX

 

END