Transaction in Own Shares

Drax Group PLC

26 September 2024

 

26 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	26 September 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	633.32
Highest price paid (p)	637.50
Lowest price paid (p)	628.00

Following the above transaction, Drax Group will have 427,708,137 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 45,731,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 26 September 2024 is 381,976,550. 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 5,644,390 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	633.30	141,219
XLON	633.91	3,024
Aquis	629.50	231
BATE	633.61	5,526
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:00:59	226	632.5	CHIX
08:01:02	234	632.5	CHIX
08:01:04	236	630.5	CHIX
08:02:39	242	632.5	CHIX
08:03:59	216	631.5	CHIX
08:04:22	236	628.5	CHIX
08:08:18	203	628.0	CHIX
08:23:40	208	632.0	CHIX
08:23:40	417	631.5	CHIX
08:32:26	474	635.0	CHIX
08:32:26	158	635.0	CHIX
08:32:26	1,547	634.5	CHIX
08:32:34	735	634.5	CHIX
08:36:31	755	635.5	CHIX
08:36:35	707	634.5	CHIX
08:36:35	151	634.5	CHIX
08:36:35	438	634.0	CHIX
08:36:35	695	634.0	CHIX
08:38:46	209	634.0	CHIX
08:38:50	208	633.5	CHIX
08:40:24	229	633.0	CHIX
08:48:21	209	632.5	CHIX
08:48:21	204	632.5	CHIX
08:48:21	124	632.5	CHIX
08:48:21	93	632.5	CHIX
08:48:21	216	632.5	CHIX
08:48:21	430	632.5	CHIX
08:48:29	100	632.5	CHIX
08:48:29	135	632.5	CHIX
08:48:35	228	632.0	CHIX
08:54:45	439	632.5	CHIX
08:59:37	447	632.5	CHIX
08:59:37	424	632.5	BATE
08:59:37	335	632.5	CHIX
08:59:37	429	632.5	CHIX
08:59:37	434	632.5	CHIX
09:01:23	214	632.0	CHIX
09:01:23	210	632.0	CHIX
09:01:23	197	632.0	CHIX
09:01:23	32	632.0	CHIX
09:13:31	215	632.5	CHIX
09:13:31	353	632.5	CHIX
09:13:31	71	632.5	CHIX
09:13:31	430	632.5	CHIX
09:13:31	948	632.5	CHIX
09:13:31	1,142	632.5	CHIX
09:15:35	213	632.5	CHIX
09:15:35	212	632.5	CHIX
09:18:12	509	632.5	CHIX
09:18:12	223	632.5	CHIX
09:22:35	762	632.5	CHIX
09:22:35	65	632.5	CHIX
09:22:35	143	632.5	CHIX
09:29:58	199	634.5	CHIX
09:29:58	215	634.5	BATE
09:29:58	8	634.5	CHIX
09:29:58	1,374	634.5	CHIX
09:31:54	241	634.0	CHIX
09:31:54	222	634.0	CHIX
09:31:54	223	634.0	CHIX
09:31:54	210	634.0	CHIX
09:31:55	216	634.0	CHIX
09:33:52	234	633.5	CHIX
09:33:52	70	633.5	CHIX
09:33:52	144	633.5	CHIX
09:35:36	563	633.5	CHIX
09:40:00	619	634.5	CHIX
09:40:00	213	634.5	CHIX
09:40:00	216	634.5	CHIX
09:40:00	231	634.5	CHIX
09:40:00	1,221	634.0	CHIX
09:40:00	160	634.0	CHIX
09:43:01	233	633.5	CHIX
09:43:04	209	633.5	CHIX
09:49:00	223	633.5	CHIX
09:49:00	209	633.5	CHIX
09:49:00	217	633.5	CHIX
09:49:00	207	633.5	CHIX
09:49:00	212	633.5	CHIX
09:54:53	209	634.0	CHIX
09:54:53	420	634.0	CHIX
09:56:29	15	633.5	CHIX
10:00:38	1,734	634.0	CHIX
10:03:25	228	634.5	CHIX
10:03:25	212	634.5	CHIX
10:03:25	529	634.5	CHIX
10:03:25	630	634.5	CHIX
10:03:25	861	634.5	CHIX
10:10:44	432	637.5	CHIX
10:10:44	430	637.5	CHIX
10:16:46	674	637.5	CHIX
10:16:46	213	637.5	CHIX
10:16:46	212	637.5	CHIX
10:16:46	114	637.5	CHIX
10:16:46	560	637.5	CHIX
10:16:46	657	637.5	CHIX
10:16:52	1,135	636.5	CHIX
10:17:22	221	636.5	CHIX
10:18:03	227	635.5	CHIX
10:26:23	418	636.0	BATE
10:26:23	218	636.0	CHIX
10:26:23	219	636.0	CHIX
10:26:23	211	636.0	CHIX
10:26:23	420	636.0	CHIX
10:46:03	436	637.5	CHIX
10:52:24	470	637.0	CHIX
10:52:24	407	637.0	BATE
10:52:24	216	637.0	CHIX
10:52:24	1,992	637.0	CHIX
10:52:24	3,907	637.0	CHIX
10:55:32	215	637.0	BATE
10:55:32	96	637.0	BATE
10:55:32	118	637.0	BATE
10:55:32	1,120	637.0	CHIX
10:55:32	159	637.0	CHIX
10:55:32	204	637.0	XLON
10:55:32	209	637.0	XLON
11:00:14	226	636.5	CHIX
11:00:14	216	636.5	CHIX
11:00:14	223	636.5	CHIX
11:00:14	208	636.5	CHIX
11:00:14	207	636.5	CHIX
11:08:39	645	636.5	CHIX
11:08:39	350	636.5	CHIX
11:08:39	425	636.5	CHIX
11:08:39	257	636.5	CHIX
11:08:39	173	636.5	CHIX
11:08:39	441	636.5	CHIX
11:08:39	814	636.5	CHIX
11:08:57	485	635.0	CHIX
11:09:57	577	634.5	CHIX
11:16:59	206	634.0	BATE
11:16:59	220	634.0	CHIX
11:16:59	213	634.0	CHIX
11:16:59	218	634.0	XLON
11:16:59	219	634.0	XLON
11:20:04	980	633.5	CHIX
11:20:04	168	633.5	CHIX
11:20:04	55	633.5	CHIX
11:20:04	218	633.5	BATE
11:20:04	223	633.5	XLON
11:20:04	223	633.5	XLON
11:20:28	229	633.0	CHIX
11:34:31	1,396	634.0	CHIX
11:37:29	425	634.0	BATE
11:37:29	10	634.0	CHIX
11:37:29	874	634.0	CHIX
11:37:29	883	634.0	CHIX
11:37:29	855	634.0	CHIX
11:40:54	213	633.5	CHIX
11:40:54	202	633.5	CHIX
11:40:54	213	633.5	CHIX
11:45:35	1,372	633.0	CHIX
11:45:35	210	633.0	BATE
11:45:35	207	633.0	CHIX
11:45:35	216	633.0	CHIX
11:45:35	212	633.0	XLON
11:45:35	215	633.0	XLON
12:03:07	203	632.5	BATE
12:03:07	911	632.5	CHIX
12:03:07	229	632.5	CHIX
12:03:07	233	632.5	CHIX
12:03:07	706	632.5	CHIX
12:03:07	3,624	632.5	CHIX
12:03:29	342	631.5	CHIX
12:08:33	211	631.5	CHIX
12:08:33	219	631.5	CHIX
12:08:33	435	631.0	CHIX
12:08:33	210	631.0	CHIX
12:08:33	210	631.0	CHIX
12:09:33	217	631.5	CHIX
12:16:05	436	632.5	BATE
12:16:05	960	632.5	CHIX
12:16:05	442	632.5	CHIX
12:16:05	432	632.5	CHIX
12:17:54	174	632.0	CHIX
12:23:02	278	632.5	BATE
12:23:02	219	632.5	CHIX
12:23:02	421	632.5	CHIX
12:23:02	433	632.5	CHIX
12:23:02	435	632.5	CHIX
12:28:45	947	632.0	CHIX
12:28:45	214	632.0	CHIX
12:28:45	221	632.0	CHIX
12:28:45	221	632.0	CHIX
12:28:45	221	632.0	CHIX
12:30:18	1,299	631.5	CHIX
12:30:18	210	631.5	BATE
12:30:18	215	631.5	CHIX
12:39:41	213	631.5	XLON
12:45:21	212	632.0	CHIX
12:45:21	438	632.0	CHIX
12:45:21	229	632.0	CHIX
12:45:21	421	632.0	CHIX
12:45:21	2,001	632.0	CHIX
12:55:18	493	632.0	CHIX
12:55:18	427	632.0	CHIX
12:55:18	425	632.0	CHIX
12:55:18	421	632.0	CHIX
12:55:18	1,778	632.0	CHIX
13:00:00	985	631.5	CHIX
13:00:00	205	631.5	CHIX
13:00:00	208	631.5	CHIX
13:00:00	206	631.5	CHIX
13:00:00	210	631.5	CHIX
13:11:00	3	632.0	CHIX
13:11:00	200	632.0	CHIX
13:11:00	431	632.0	CHIX
13:29:33	465	631.5	CHIX
13:29:33	37	631.5	CHIX
13:31:35	188	631.5	CHIX
13:31:35	227	631.5	BATE
13:31:35	215	631.5	BATE
13:31:35	1,566	631.5	CHIX
13:31:35	422	631.5	CHIX
13:31:35	785	631.5	CHIX
13:31:37	5,857	631.0	CHIX
13:31:45	246	630.5	CHIX
13:34:00	224	630.5	CHIX
13:37:46	101	630.0	CHIX
13:40:45	211	630.0	CHIX
13:40:45	221	630.0	CHIX
13:40:45	215	630.0	CHIX
13:40:45	216	630.0	CHIX
13:40:45	217	630.0	CHIX
13:53:37	110	630.5	CHIX
13:53:37	114	630.5	CHIX
13:53:37	434	630.5	CHIX
13:53:37	447	630.5	CHIX
13:53:37	671	630.5	CHIX
13:53:37	951	630.5	CHIX
14:00:33	997	631.0	CHIX
14:03:36	213	632.5	CHIX
14:03:36	442	632.0	CHIX
14:03:46	418	631.5	CHIX
14:09:52	1,400	632.0	CHIX
14:09:52	17	632.0	CHIX
14:29:26	428	633.5	CHIX
14:29:26	1,103	633.5	CHIX
14:37:33	654	636.0	CHIX
14:37:33	420	636.0	CHIX
14:37:33	2,209	636.0	CHIX
14:37:33	4,579	636.0	CHIX
14:37:33	2,264	636.0	CHIX
14:37:33	143	636.0	CHIX
14:37:33	672	636.0	XLON
14:37:59	216	635.5	CHIX
14:37:59	197	635.0	CHIX
14:38:07	35	635.0	CHIX
14:52:18	185	635.5	CHIX
14:52:18	21	635.5	CHIX
14:52:36	310	635.0	CHIX
14:52:36	2,858	635.0	CHIX
14:52:36	362	635.0	BATE
14:52:36	207	634.5	CHIX
14:52:36	219	634.5	CHIX
14:52:36	2,346	634.5	CHIX
14:55:15	219	634.5	CHIX
14:59:25	239	634.5	CHIX
14:59:41	209	634.5	CHIX
15:03:02	218	634.5	CHIX
15:04:28	227	634.0	CHIX
15:04:30	391	633.5	CHIX
15:05:43	210	633.0	CHIX
15:05:44	207	633.0	CHIX
15:05:44	21	633.0	CHIX
15:08:53	243	632.5	CHIX
15:08:53	216	632.5	CHIX
15:08:54	70	632.0	CHIX
15:09:29	490	632.0	CHIX
15:09:30	64	632.0	CHIX
15:09:30	147	632.0	CHIX
15:11:11	218	632.0	CHIX
15:14:35	206	631.5	CHIX
15:14:35	224	631.5	CHIX
15:22:13	83	631.5	CHIX
15:24:09	202	632.0	CHIX
15:24:09	429	632.0	CHIX
15:29:08	1,012	631.5	CHIX
15:29:08	216	631.5	BATE
15:29:08	433	631.5	CHIX
15:29:08	837	631.5	CHIX
15:29:08	213	631.5	CHIX
15:35:33	431	631.0	CHIX
15:35:33	177	631.0	CHIX
15:37:09	211	630.5	BATE
15:37:09	216	630.5	BATE
15:37:09	871	630.5	CHIX
15:37:09	212	630.5	CHIX
15:37:09	211	630.5	CHIX
15:37:39	81	630.5	CHIX
15:37:45	139	630.5	CHIX
15:39:57	263	630.0	CHIX
15:39:57	215	630.0	CHIX
15:39:57	202	630.0	CHIX
15:50:46	826	630.0	CHIX
15:50:46	330	630.0	CHIX
15:50:46	454	630.0	CHIX
15:50:46	307	630.0	CHIX
15:50:46	124	630.0	CHIX
15:50:46	429	630.0	CHIX
15:50:46	416	630.0	XLON
15:54:01	214	630.0	CHIX
15:54:01	209	630.0	CHIX
16:02:57	215	629.5	CHIX
16:02:57	614	629.5	CHIX
16:02:57	231	629.5	Aquis
16:02:57	208	629.5	CHIX
16:02:57	564	629.5	CHIX
16:04:23	237	629.5	CHIX
16:04:23	231	629.5	CHIX
16:04:34	520	629.5	CHIX
16:06:12	931	629.5	CHIX
16:12:01	318	629.5	CHIX
16:12:01	209	629.5	CHIX
16:12:01	217	629.5	CHIX
16:12:01	222	629.5	CHIX
16:12:01	206	629.5	CHIX
16:20:08	499	631.5	CHIX
16:20:08	473	631.5	CHIX
16:20:12	215	631.5	CHIX
16:22:02	229	633.0	CHIX
16:25:21	1,410	633.0	CHIX
16:25:21	933	633.0	CHIX
16:25:21	395	633.0	CHIX
16:25:21	1,199	633.0	CHIX
16:27:27	170	633.0	CHIX
16:28:06	214	632.5	CHIX

 

END