Transaction in Own Shares

Drax Group PLC

30 August 2024

 

30 August 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	30 August 2024
Number of ordinary shares purchased	175,000
Weighted average price paid (p)	645.66
Highest price paid (p)	655.50
Lowest price paid (p)	641.50

Following the above transaction, Drax Group will have 427,632,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 43,238,484.

The total number of voting rights in Drax Group, excluding treasury shares as at 30 August 2024 is 384,393,611. 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 3,017,382 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	645.76	156,759
XLON	644.50	7,679
Aquis	643.80	287
BATE	645.07	10,275
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
8:06:46	220	653.5	CHIX
8:06:47	219	652.5	CHIX
8:06:47	49	652.5	CHIX
8:06:47	297	652.5	CHIX
8:10:33	229	652.0	CHIX
8:10:33	229	652.0	CHIX
8:12:28	660	652.5	CHIX
8:12:30	609	652.0	CHIX
8:16:20	240	652.0	CHIX
8:31:16	661	655.5	CHIX
8:31:59	679	654.5	CHIX
8:31:59	894	654.5	CHIX
8:34:57	115	653.5	CHIX
8:41:46	104	653.5	BATE
8:42:25	574	653.5	CHIX
8:42:25	128	653.5	BATE
8:42:25	1,298	653.5	CHIX
8:42:25	467	653.5	CHIX
8:42:25	1,138	653.5	CHIX
8:42:25	224	653.5	XLON
8:52:12	239	655.0	CHIX
8:56:49	2,517	655.5	CHIX
8:56:49	383	655.5	CHIX
8:56:49	796	655.5	CHIX
8:56:50	366	655.0	CHIX
8:56:50	221	655.0	BATE
8:56:50	174	655.0	CHIX
8:56:50	526	655.0	CHIX
8:56:52	243	655.0	CHIX
8:57:22	87	655.0	CHIX
8:57:22	133	655.0	CHIX
8:58:23	186	654.5	CHIX
9:01:42	64	654.5	CHIX
9:01:42	227	654.5	CHIX
9:01:42	45	654.5	CHIX
9:04:34	199	654.5	CHIX
9:04:34	154	654.5	CHIX
9:04:47	68	654.5	CHIX
9:04:47	191	654.5	BATE
9:04:47	25	654.5	BATE
9:04:47	123	654.5	CHIX
9:04:47	122	654.5	CHIX
9:04:47	227	654.5	CHIX
9:04:47	754	654.5	CHIX
9:07:56	228	653.5	CHIX
9:07:56	244	653.5	CHIX
9:07:56	108	653.5	CHIX
9:07:56	134	653.5	CHIX
9:07:56	230	653.5	CHIX
9:09:41	972	653.5	CHIX
9:09:41	145	653.5	CHIX
9:15:23	217	653.5	CHIX
9:16:53	690	653.0	CHIX
9:16:53	77	653.0	CHIX
9:16:53	239	653.0	CHIX
9:16:53	221	653.0	CHIX
9:16:53	328	653.0	CHIX
9:16:53	232	653.0	CHIX
9:19:22	239	652.5	BATE
9:19:22	242	652.5	CHIX
9:19:22	235	652.5	CHIX
9:20:03	65	652.0	CHIX
9:20:03	494	652.0	CHIX
9:20:03	299	652.0	CHIX
9:31:26	167	651.5	CHIX
9:31:26	88	651.5	CHIX
9:31:26	102	651.5	CHIX
9:32:33	235	652.0	CHIX
9:45:31	125	651.5	CHIX
9:45:31	115	651.5	CHIX
9:45:31	108	651.5	CHIX
9:45:31	239	651.5	CHIX
9:45:31	147	651.5	CHIX
9:45:33	2,279	651.5	CHIX
9:45:33	4,449	651.5	CHIX
9:45:33	222	651.5	XLON
9:49:37	130	650.5	CHIX
9:49:37	130	650.5	CHIX
9:49:37	238	650.5	BATE
9:49:37	245	650.5	CHIX
9:49:37	221	650.5	CHIX
9:49:37	243	650.5	CHIX
9:52:26	227	650.0	CHIX
9:52:26	248	650.0	CHIX
9:52:26	187	650.0	CHIX
9:53:01	1	650.0	CHIX
9:53:14	50	650.0	CHIX
9:53:14	233	650.0	CHIX
9:53:14	170	650.0	CHIX
9:53:31	74	650.0	CHIX
9:53:31	237	650.0	BATE
9:54:06	422	649.5	CHIX
9:56:34	200	649.0	CHIX
9:56:34	119	649.0	CHIX
9:56:34	220	649.0	CHIX
9:56:34	221	649.0	CHIX
9:59:45	781	648.5	CHIX
9:59:45	232	648.5	BATE
9:59:48	542	648.0	CHIX
10:00:17	642	648.0	CHIX
10:04:00	72	647.5	CHIX
10:04:00	177	647.5	CHIX
10:04:00	124	647.5	XLON
10:04:00	22	647.5	XLON
10:04:00	77	647.5	XLON
10:04:38	239	647.0	CHIX
10:08:05	200	646.0	CHIX
10:16:34	14	646.0	CHIX
10:16:34	237	646.0	BATE
10:16:34	130	646.0	CHIX
10:16:34	101	646.0	CHIX
10:16:34	240	646.0	CHIX
10:16:34	151	646.0	XLON
10:16:34	89	646.0	XLON
10:18:10	237	645.5	CHIX
10:18:10	53	645.5	CHIX
10:18:10	162	645.5	CHIX
10:20:00	17	645.0	CHIX
10:21:48	1,467	645.0	CHIX
10:21:48	533	645.0	BATE
10:21:48	1,000	645.0	CHIX
10:21:48	392	645.0	CHIX
10:21:48	225	645.0	XLON
10:21:48	225	645.0	XLON
10:21:48	236	645.0	XLON
10:22:10	235	644.0	CHIX
10:28:58	228	646.0	BATE
10:28:58	244	646.0	CHIX
10:28:58	246	646.0	CHIX
10:28:58	182	646.0	CHIX
10:28:58	52	646.0	CHIX
10:28:58	235	646.0	CHIX
10:29:16	637	645.5	CHIX
10:29:16	638	645.5	CHIX
10:33:03	1,367	645.0	CHIX
10:33:07	1,461	644.5	CHIX
10:59:07	1,080	645.5	CHIX
10:59:07	973	645.5	CHIX
10:59:12	827	645.0	CHIX
10:59:16	519	645.0	CHIX
11:01:43	141	645.0	XLON
11:02:05	332	645.0	XLON
11:02:05	439	645.0	XLON
11:11:14	244	645.0	XLON
11:13:33	949	645.0	CHIX
11:20:48	1,935	645.0	CHIX
11:20:48	457	645.0	BATE
11:20:48	224	645.0	BATE
11:20:48	909	645.0	CHIX
11:20:48	954	645.0	CHIX
11:20:48	489	645.0	CHIX
11:20:48	1,428	645.0	CHIX
11:21:50	165	645.0	BATE
11:22:07	1,934	645.0	CHIX
11:22:07	66	645.0	BATE
11:22:07	1,000	645.0	CHIX
11:22:07	192	645.0	CHIX
11:25:41	3	645.0	CHIX
11:32:28	1,000	645.0	CHIX
11:32:28	1,000	645.0	CHIX
11:32:28	1,295	645.0	CHIX
12:11:49	162	645.0	CHIX
12:34:11	294	645.0	CHIX
12:43:23	515	645.0	CHIX
12:44:08	4,504	645.0	CHIX
12:44:08	567	645.0	CHIX
12:44:08	1,373	645.0	CHIX
12:44:08	2,627	645.0	CHIX
12:44:08	454	645.0	BATE
12:44:08	475	645.0	BATE
12:44:08	1,092	645.0	CHIX
12:53:03	949	644.0	BATE
12:53:03	51	644.0	BATE
12:53:03	181	644.0	BATE
12:53:03	584	644.0	CHIX
12:53:03	1,000	644.0	CHIX
12:53:03	1,400	644.0	CHIX
12:53:03	366	644.0	XLON
12:53:03	1,168	644.0	XLON
12:53:03	160	644.0	CHIX
12:53:03	47	644.0	CHIX
12:53:06	31	644.0	Aquis
12:53:06	200	644.0	Aquis
12:53:06	469	644.0	XLON
12:53:06	727	644.0	CHIX
12:53:06	356	644.0	CHIX
12:53:20	175	644.0	BATE
12:53:20	1,075	644.0	CHIX
12:53:20	126	644.0	CHIX
12:53:20	739	644.0	CHIX
12:53:20	1,000	644.0	CHIX
12:53:20	3,736	644.0	CHIX
12:53:20	135	644.0	BATE
12:55:20	1,227	644.0	CHIX
12:55:20	2,031	644.0	CHIX
12:58:41	2,163	643.5	CHIX
13:01:49	236	643.0	CHIX
13:03:20	110	643.0	CHIX
13:10:20	193	643.0	BATE
13:20:52	129	643.0	CHIX
13:20:52	53	643.0	BATE
13:20:52	235	643.0	CHIX
13:20:52	234	643.0	CHIX
13:20:52	223	643.0	CHIX
13:29:13	2	642.5	CHIX
13:29:13	8	642.5	CHIX
13:30:23	289	643.0	CHIX
13:30:28	1,000	643.0	CHIX
13:31:02	752	643.0	CHIX
13:31:02	83	643.0	CHIX
13:31:30	48	642.5	CHIX
13:36:05	1,442	643.0	CHIX
13:36:07	231	643.0	CHIX
13:36:08	238	643.0	CHIX
13:43:21	54	642.5	CHIX
13:43:21	3,861	642.5	CHIX
13:43:21	224	642.5	BATE
13:43:21	233	642.5	BATE
13:43:21	229	642.5	BATE
13:43:21	225	642.5	XLON
13:43:50	1,090	642.0	CHIX
13:45:11	1	642.0	CHIX
13:49:28	70	642.0	CHIX
13:49:28	229	642.0	CHIX
13:49:28	223	642.0	CHIX
13:49:28	215	642.0	CHIX
13:49:28	260	642.0	CHIX
14:00:14	756	643.0	CHIX
14:01:07	224	643.0	CHIX
14:01:36	52	643.0	CHIX
14:02:03	29	643.0	Aquis
14:02:03	27	643.0	Aquis
14:02:03	104	643.0	BATE
14:02:03	413	643.0	XLON
14:17:56	129	643.0	CHIX
14:17:56	394	643.0	BATE
14:17:56	441	643.0	XLON
14:21:55	38	643.0	CHIX
14:21:55	286	643.0	BATE
14:21:55	1,263	643.0	CHIX
14:21:55	852	643.0	CHIX
14:21:55	409	643.0	CHIX
14:21:55	2,573	643.0	CHIX
14:21:55	2,264	643.0	CHIX
14:37:51	350	644.0	CHIX
14:37:51	97	644.0	CHIX
14:37:51	723	644.0	CHIX
14:37:51	707	644.0	CHIX
14:37:51	1,970	644.0	CHIX
14:37:51	1,420	644.0	CHIX
14:37:51	2,151	644.0	CHIX
14:47:22	230	644.0	CHIX
14:47:22	466	644.0	CHIX
14:47:22	19	644.0	CHIX
14:47:22	435	644.0	CHIX
14:47:22	453	644.0	CHIX
14:47:22	1,151	644.0	CHIX
15:03:13	224	643.5	BATE
15:03:13	1,350	643.5	CHIX
15:03:13	239	643.5	CHIX
15:03:13	224	643.5	CHIX
15:03:13	817	643.5	CHIX
15:03:13	2,652	643.5	CHIX
15:03:26	329	643.0	CHIX
15:03:26	442	643.0	CHIX
15:09:24	1	643.0	CHIX
15:09:40	84	643.0	CHIX
15:14:41	146	643.0	CHIX
15:14:41	479	643.0	CHIX
15:14:41	468	643.0	CHIX
15:14:41	462	643.0	CHIX
15:14:41	795	643.0	CHIX
15:14:41	254	643.0	CHIX
15:15:02	727	642.5	CHIX
15:15:48	739	642.0	CHIX
15:33:42	2,564	643.0	CHIX
15:33:42	476	643.0	XLON
15:33:42	229	643.0	XLON
15:33:42	684	643.0	XLON
15:33:44	255	643.0	CHIX
15:33:44	467	643.0	CHIX
15:42:55	228	642.5	CHIX
15:42:55	230	642.5	BATE
15:42:55	222	642.5	CHIX
15:42:55	230	642.5	CHIX
15:42:55	235	642.5	CHIX
15:48:49	1,041	642.5	CHIX
15:50:15	107	642.5	CHIX
15:50:15	343	642.5	CHIX
15:50:15	234	642.5	CHIX
15:50:15	450	642.5	CHIX
15:53:54	1,848	642.0	CHIX
15:53:54	193	642.0	BATE
15:53:54	222	642.0	CHIX
15:53:54	216	642.0	CHIX
15:53:54	41	642.0	CHIX
15:53:54	200	642.0	CHIX
15:53:54	56	642.0	BATE
15:57:40	299	641.5	CHIX
16:00:26	33	641.5	BATE
16:09:16	229	643.0	CHIX
16:09:16	291	643.0	CHIX
16:09:16	418	643.0	CHIX
16:09:16	517	643.0	CHIX
16:09:16	170	643.0	CHIX
16:09:16	687	643.0	CHIX
16:09:16	68	643.0	CHIX
16:09:16	723	643.0	CHIX
16:09:16	2,488	643.0	CHIX
16:20:42	1,141	643.0	CHIX
16:20:42	463	643.0	CHIX
16:20:42	464	643.0	CHIX
16:20:42	190	643.0	CHIX
16:20:42	171	643.0	CHIX
16:20:42	339	643.0	CHIX
16:20:42	1,015	643.0	CHIX
16:20:42	457	643.0	XLON
16:24:27	1,398	643.0	BATE
16:24:27	5,475	643.0	CHIX
16:24:40	222	642.5	BATE
16:24:40	22	642.5	BATE
16:24:40	236	642.5	BATE
16:24:40	3,744	642.5	CHIX

 

END