Transaction in Own Shares

Drax Group PLC

04 September 2024

 

4 September 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	4 September 2024
Number of ordinary shares purchased	165,000
Weighted average price paid (p)	640.59
Highest price paid (p)	649.50
Lowest price paid (p)	633.50

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 43,591,625.

The total number of voting rights in Drax Group, excluding treasury shares as at 4 September 2024 is 384,040,470. 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 3,502,382 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	640.64	150,482
XLON	639.06	8,397
Aquis	0.00	0
BATE	641.52	6,121
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:02:12	247	637.0	CHIX
08:03:23	222	637.0	CHIX
08:04:48	110	635.5	CHIX
08:04:48	96	635.5	CHIX
08:05:19	16	634.5	CHIX
08:15:30	200	636.5	CHIX
08:15:30	213	636.5	CHIX
08:15:30	214	636.5	CHIX
08:22:57	216	636.5	CHIX
08:22:57	68	636.5	CHIX
08:23:26	582	637.5	CHIX
08:23:33	438	637.5	CHIX
08:23:59	154	636.5	CHIX
08:23:59	232	636.5	CHIX
08:23:59	221	636.5	CHIX
08:28:03	785	636.0	CHIX
08:46:16	2	636.0	CHIX
08:55:43	220	636.0	CHIX
08:55:43	731	636.0	CHIX
08:55:43	224	636.0	CHIX
08:55:43	219	636.0	CHIX
08:55:43	219	636.0	CHIX
08:55:43	220	636.0	CHIX
08:58:25	215	636.0	CHIX
09:04:42	218	635.5	BATE
09:04:42	226	635.5	BATE
09:04:42	1,811	635.5	CHIX
09:04:42	2,293	635.5	CHIX
09:04:42	214	635.5	XLON
09:04:42	210	635.5	XLON
09:09:51	211	635.0	BATE
09:09:51	217	635.0	CHIX
09:09:51	217	635.0	CHIX
09:09:51	440	635.0	CHIX
09:10:01	942	634.5	CHIX
09:24:31	250	636.0	CHIX
09:30:10	178	636.0	CHIX
09:30:10	351	636.0	CHIX
09:30:28	725	636.5	CHIX
09:34:50	1,177	637.0	CHIX
09:34:57	1,033	636.5	CHIX
09:36:33	310	636.0	CHIX
09:36:33	1,314	636.0	CHIX
09:36:33	856	636.0	CHIX
09:36:33	1,188	636.0	CHIX
09:36:58	2,141	635.5	CHIX
09:37:21	219	634.5	CHIX
09:46:36	213	634.0	CHIX
09:46:54	224	634.0	CHIX
09:50:50	215	634.0	CHIX
09:50:53	207	633.5	CHIX
09:50:55	123	633.5	CHIX
09:50:55	86	633.5	CHIX
09:50:58	206	633.5	CHIX
09:51:00	238	633.5	CHIX
09:51:04	98	633.5	CHIX
09:51:04	141	633.5	CHIX
09:51:06	82	633.5	CHIX
09:51:06	148	633.5	CHIX
09:51:33	233	633.5	CHIX
09:59:55	238	634.0	BATE
09:59:55	212	634.0	CHIX
09:59:55	232	634.0	CHIX
09:59:55	227	634.0	CHIX
09:59:55	216	634.0	XLON
10:10:00	213	633.5	CHIX
10:10:00	103	633.5	CHIX
10:10:00	117	633.5	CHIX
10:10:00	219	633.5	CHIX
10:10:00	239	633.5	CHIX
10:10:00	515	633.5	CHIX
10:10:07	108	633.5	CHIX
10:10:07	1,683	633.5	CHIX
10:10:09	101	633.5	CHIX
10:10:14	109	633.5	CHIX
10:40:05	213	634.0	BATE
10:42:21	494	634.0	CHIX
10:42:21	128	634.0	CHIX
10:55:46	460	634.0	CHIX
10:55:46	230	634.0	CHIX
10:55:46	650	634.0	CHIX
10:55:46	1,068	634.0	CHIX
10:55:46	61	634.0	CHIX
10:55:46	2,569	634.0	CHIX
10:55:46	701	634.0	CHIX
10:55:46	1,307	634.0	CHIX
10:55:46	800	634.0	CHIX
10:55:46	614	634.0	CHIX
11:04:42	485	634.0	CHIX
11:04:47	991	634.0	CHIX
11:04:47	442	634.0	CHIX
11:04:47	204	634.0	CHIX
11:04:47	969	634.0	CHIX
11:04:47	2,286	634.0	CHIX
11:04:47	443	634.0	XLON
11:04:47	454	634.0	XLON
11:04:51	276	634.0	CHIX
11:04:53	223	634.0	CHIX
11:31:10	289	634.0	CHIX
11:31:10	1,132	634.0	CHIX
11:31:10	460	634.0	CHIX
11:31:10	445	634.0	XLON
11:31:10	440	634.0	XLON
11:31:10	426	634.0	XLON
11:34:02	1,303	633.5	CHIX
11:34:02	166	633.5	CHIX
11:34:02	1,526	633.5	CHIX
11:34:02	841	633.5	CHIX
11:34:02	653	633.5	CHIX
11:34:02	220	633.5	XLON
11:34:02	210	633.5	XLON
11:34:02	225	633.5	XLON
11:41:39	651	635.0	CHIX
11:41:39	197	635.0	CHIX
11:41:39	436	635.0	CHIX
11:41:39	56	635.0	CHIX
11:41:39	386	635.0	CHIX
11:41:59	208	635.0	CHIX
12:02:00	216	635.5	CHIX
12:02:00	432	635.5	CHIX
12:02:00	515	635.5	CHIX
12:02:00	214	635.5	XLON
12:02:00	223	635.5	XLON
12:02:40	5,909	634.5	CHIX
12:33:23	283	638.0	CHIX
12:33:23	2,800	638.0	CHIX
12:33:23	617	638.0	CHIX
12:41:38	895	639.0	BATE
12:41:38	441	639.0	CHIX
12:41:38	646	639.0	CHIX
12:41:38	1,126	639.0	CHIX
12:41:38	5,991	639.0	CHIX
12:41:44	615	638.5	CHIX
12:45:26	634	638.0	CHIX
12:45:26	227	638.0	CHIX
12:45:26	227	638.0	CHIX
12:45:27	1,213	637.5	CHIX
12:57:40	7	638.5	BATE
13:02:25	89	640.5	CHIX
13:02:25	147	640.5	CHIX
13:02:47	463	641.0	CHIX
13:02:50	433	641.0	CHIX
13:07:44	636	640.5	BATE
13:07:44	5,515	640.5	CHIX
13:07:44	23	640.5	CHIX
13:07:44	213	640.5	XLON
13:07:44	214	640.5	XLON
13:07:44	440	640.5	XLON
13:08:48	557	640.0	CHIX
13:08:48	238	640.0	CHIX
13:16:00	247	640.0	CHIX
13:16:00	229	640.0	CHIX
13:16:00	232	640.0	CHIX
13:16:00	208	640.0	CHIX
13:16:00	226	640.0	CHIX
13:20:55	170	640.0	CHIX
14:45:29	492	643.5	CHIX
14:45:55	2,146	643.5	CHIX
14:45:56	2,782	644.0	CHIX
14:45:56	2,800	644.0	CHIX
14:45:56	409	644.0	CHIX
14:50:01	1,204	644.0	CHIX
15:00:18	1,539	644.0	XLON
15:00:18	2,051	644.0	XLON
15:00:23	219	644.0	BATE
15:00:23	2,164	644.0	BATE
15:00:23	123	644.0	BATE
15:00:23	2,484	644.0	CHIX
15:00:27	962	644.0	CHIX
15:00:27	534	644.0	BATE
15:00:27	270	644.0	CHIX
15:00:27	5,991	644.0	CHIX
15:00:27	5,991	644.0	CHIX
15:00:27	1,290	643.5	CHIX
15:00:28	1,070	643.5	CHIX
15:00:28	842	643.5	CHIX
15:21:58	224	644.0	CHIX
15:21:58	221	644.0	CHIX
15:21:58	155	644.0	CHIX
15:21:58	77	644.0	CHIX
15:21:58	221	644.0	CHIX
15:21:58	1,214	644.0	CHIX
15:21:58	1,273	644.0	CHIX
15:43:36	458	644.5	CHIX
15:48:26	2,612	646.5	CHIX
15:48:26	2,800	646.5	CHIX
15:48:26	325	646.5	CHIX
16:06:08	728	648.5	CHIX
16:06:08	2,800	648.5	CHIX
16:06:08	2,463	648.5	CHIX
16:06:08	2,608	648.5	CHIX
16:06:47	232	648.5	CHIX
16:06:51	306	648.5	CHIX
16:07:04	594	648.5	CHIX
16:07:04	219	648.5	CHIX
16:14:25	469	648.5	CHIX
16:15:09	212	649.5	CHIX
16:15:22	214	649.5	CHIX
16:15:22	228	649.5	CHIX
16:15:30	2,227	649.0	CHIX
16:15:30	1,829	649.0	CHIX
16:15:30	981	649.0	CHIX
16:15:30	514	649.0	CHIX
16:17:59	6	648.5	BATE
16:18:00	213	648.5	BATE
16:18:00	884	648.5	CHIX
16:18:00	1,847	648.5	CHIX
16:18:00	3,808	648.5	CHIX
16:18:41	2,987	648.0	CHIX
16:26:54	218	647.5	BATE
16:26:54	4,070	647.5	CHIX

 

END