Transaction in Own Shares • Jun 30, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 4470E Drax Group PLC 30 June 2023 Transactions in own shares Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share buyback programme announced on 18 May 2023 (the "Programme") purchased the following number of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities plc. Date of purchase: 29 June 2023 Aggregate number of Ordinary Shares purchased: 706,742 Lowest price paid per share (p): 547.80000 Highest price paid per share (p): 560.00000 Volume weighted average price paid per share (p): 555.8759 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,364,489 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 33,687,656. The total number of voting rights in Drax Group, excluding treasury shares as at 29 June 2023 is 390,676,833. 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 18 May 2023, Drax Group has purchased 19,855,368 Ordinary Shares in aggregate for treasury. For further information, please contact: Drax Group Mark Stafford, Head of Investor Relations Brett Gladden, Group Company Secretary In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 555.8401 551,121 547.80000 560.00000 BATS Europe 556.0024 155,621 548.20000 560.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 29-Jun-2023 08:04:32 325 559.6000 XLON 64002640000000556-E0F2cmmXiPTu20230629 29-Jun-2023 08:04:32 377 559.0000 XLON 64002640000000537-E0F2cmmXiPUO20230629 29-Jun-2023 08:04:32 78 559.6000 XLON 64002640000000556-E0F2cmmXiPTs20230629 29-Jun-2023 08:04:32 446 559.2000 XLON 64002640000000547-E0F2cmmXiPUI20230629 29-Jun-2023 08:04:33 17 558.2000 BATE 62142621400000168-100006CQ20230629 29-Jun-2023 08:04:33 354 558.2000 BATE 66212662100000082-100006CP20230629 29-Jun-2023 08:04:33 437 559.0000 XLON 64002640000000560-E0F2cmmXiPWE20230629 29-Jun-2023 08:05:04 163 559.2000 XLON 64002640000000563-E0F2cmmXiQSB20230629 29-Jun-2023 08:05:04 240 559.2000 XLON 64002640000000563-E0F2cmmXiQSD20230629 29-Jun-2023 08:05:47 338 559.2000 XLON 60002600000000557-E0F2cmmXiREn20230629 29-Jun-2023 08:05:47 437 559.0000 XLON 60002600000000544-E0F2cmmXiREt20230629 29-Jun-2023 08:06:02 338 560.0000 XLON 64002640000000598-E0F2cmmXiRaU20230629 29-Jun-2023 08:06:07 402 560.0000 XLON 60002600000000592-E0F2cmmXiRkb20230629 29-Jun-2023 08:06:15 97 560.0000 XLON 60002600000000594-E0F2cmmXiRv620230629 29-Jun-2023 08:07:26 406 560.0000 XLON 60002600000000594-E0F2cmmXiTlc20230629 29-Jun-2023 08:08:02 497 560.0000 XLON 60002600000000614-E0F2cmmXiUVZ20230629 29-Jun-2023 08:08:29 256 560.0000 XLON 60002600000000659-E0F2cmmXiV3i20230629 29-Jun-2023 08:10:56 202 560.0000 XLON 60002600000000659-E0F2cmmXiXnu20230629 29-Jun-2023 08:11:41 151 560.0000 XLON 60002600000000731-E0F2cmmXiZH020230629 29-Jun-2023 08:12:02 264 560.0000 XLON 60002600000000731-E0F2cmmXiZdp20230629 29-Jun-2023 08:13:23 1217 560.0000 BATE 62142621400000619-100007RL20230629 29-Jun-2023 08:13:23 373 560.0000 XLON 60002600000000769-E0F2cmmXibud20230629 29-Jun-2023 08:13:24 869 560.0000 BATE 66212662100000704-100007RM20230629 29-Jun-2023 08:13:24 1216 560.0000 BATE 62142621400000710-100007RN20230629 29-Jun-2023 08:13:29 338 558.8000 XLON 60002600000000668-E0F2cmmXicB420230629 29-Jun-2023 08:13:29 117 559.0000 XLON 60002600000000603-E0F2cmmXicAr20230629 29-Jun-2023 08:13:29 219 559.0000 XLON 60002600000000603-E0F2cmmXicAp20230629 29-Jun-2023 08:13:30 36 558.8000 XLON 60002600000000847-E0F2cmmXicEW20230629 29-Jun-2023 08:13:30 27 558.8000 XLON 60002600000000847-E0F2cmmXicEZ20230629 29-Jun-2023 08:13:30 305 558.8000 XLON 60002600000000847-E0F2cmmXicEU20230629 29-Jun-2023 08:14:01 309 559.0000 XLON 60002600000000872-E0F2cmmXidAC20230629 29-Jun-2023 08:14:02 430 558.8000 XLON 60002600000000850-E0F2cmmXidBT20230629 29-Jun-2023 08:14:04 370 558.8000 XLON 60002600000000876-E0F2cmmXidEc20230629 29-Jun-2023 08:14:05 339 558.8000 XLON 60002600000000878-E0F2cmmXidGY20230629 29-Jun-2023 08:15:04 55 557.4000 XLON 60002600000000848-E0F2cmmXif2G20230629 29-Jun-2023 08:15:04 462 558.8000 XLON 60002600000000880-E0F2cmmXieyT20230629 29-Jun-2023 08:15:04 406 557.4000 XLON 60002600000000848-E0F2cmmXif2E20230629 29-Jun-2023 08:15:04 400 557.4000 XLON 60002600000000877-E0F2cmmXif2I20230629 29-Jun-2023 08:15:06 367 558.4000 XLON 60002600000001052-E0F2cmmXif5h20230629 29-Jun-2023 08:15:07 398 558.4000 XLON 60002600000001055-E0F2cmmXif6p20230629 29-Jun-2023 08:15:09 11 558.4000 XLON 60002600000001059-E0F2cmmXifId20230629 29-Jun-2023 08:15:09 448 558.4000 XLON 60002600000001059-E0F2cmmXifIb20230629 29-Jun-2023 08:15:10 428 558.2000 XLON 60002600000001062-E0F2cmmXifJm20230629 29-Jun-2023 08:16:02 398 558.2000 XLON 60002600000001064-E0F2cmmXigZJ20230629 29-Jun-2023 08:16:03 366 558.2000 XLON 60002600000001088-E0F2cmmXigaF20230629 29-Jun-2023 08:16:04 371 558.2000 XLON 60002600000001089-E0F2cmmXigiP20230629 29-Jun-2023 08:16:13 200 558.2000 XLON 60002600000001103-E0F2cmmXigvu20230629 29-Jun-2023 08:16:13 162 558.2000 XLON 60002600000001089-E0F2cmmXigvs20230629 29-Jun-2023 08:16:14 427 558.2000 XLON 60002600000001116-E0F2cmmXigyD20230629 29-Jun-2023 08:16:15 336 558.2000 XLON 60002600000001118-E0F2cmmXigzf20230629 29-Jun-2023 08:16:16 305 558.2000 XLON 60002600000001119-E0F2cmmXih1Q20230629 29-Jun-2023 08:16:20 295 558.0000 XLON 60002600000001120-E0F2cmmXihBa20230629 29-Jun-2023 08:16:20 163 558.0000 XLON 60002600000001120-E0F2cmmXihBY20230629 29-Jun-2023 08:16:21 108 558.0000 XLON 60002600000001122-E0F2cmmXihC620230629 29-Jun-2023 08:16:21 289 558.0000 XLON 60002600000001122-E0F2cmmXihCB20230629 29-Jun-2023 08:16:22 366 558.4000 XLON 60002600000001123-E0F2cmmXihF720230629 29-Jun-2023 08:16:23 458 558.4000 XLON 60002600000001125-E0F2cmmXihFy20230629 29-Jun-2023 08:16:24 427 558.4000 XLON 60002600000001126-E0F2cmmXihH620230629 29-Jun-2023 08:16:25 397 558.4000 XLON 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62142621400000803-100008DT20230629 29-Jun-2023 08:17:20 121 556.8000 BATE 66212662100000840-100008DW20230629 29-Jun-2023 08:17:20 289 557.2000 BATE 62142621400000803-100008DR20230629 29-Jun-2023 08:17:20 160 557.2000 BATE 62142621400000803-100008DS20230629 29-Jun-2023 08:18:24 107 556.6000 XLON 60002600000001234-E0F2cmmXik7r20230629 29-Jun-2023 08:18:24 453 556.6000 XLON 60002600000001234-E0F2cmmXik7t20230629 29-Jun-2023 08:18:53 98 556.6000 XLON 60002600000001306-E0F2cmmXikoH20230629 29-Jun-2023 08:18:53 161 556.6000 XLON 60002600000001306-E0F2cmmXikoF20230629 29-Jun-2023 08:19:06 413 556.6000 XLON 60002600000001313-E0F2cmmXilBI20230629 29-Jun-2023 08:19:06 65 556.6000 XLON 60002600000001313-E0F2cmmXilBK20230629 29-Jun-2023 08:19:31 207 556.6000 XLON 60002600000001337-E0F2cmmXilrz20230629 29-Jun-2023 08:19:42 272 556.6000 XLON 60002600000001342-E0F2cmmXim6V20230629 29-Jun-2023 08:19:56 296 556.0000 XLON 60002600000001362-E0F2cmmXimRB20230629 29-Jun-2023 08:19:56 162 556.0000 XLON 60002600000001362-E0F2cmmXimR920230629 29-Jun-2023 08:20:12 304 556.0000 XLON 60002600000001394-E0F2cmmXimka20230629 29-Jun-2023 08:20:36 426 556.0000 XLON 60002600000001408-E0F2cmmXin3t20230629 29-Jun-2023 08:20:59 426 556.0000 XLON 60002600000001427-E0F2cmmXinib20230629 29-Jun-2023 08:21:30 453 556.0000 XLON 60002600000001446-E0F2cmmXioqM20230629 29-Jun-2023 08:21:45 453 556.0000 XLON 60002600000001469-E0F2cmmXip3O20230629 29-Jun-2023 08:22:09 406 556.0000 XLON 60002600000001475-E0F2cmmXipSH20230629 29-Jun-2023 08:22:15 430 555.2000 XLON 60002600000001185-E0F2cmmXipeo20230629 29-Jun-2023 08:22:22 465 554.0000 BATE 62142621400001050-1000095Q20230629 29-Jun-2023 08:22:55 146 554.6000 XLON 60002600000001494-E0F2cmmXiqPT20230629 29-Jun-2023 08:23:34 418 556.0000 XLON 60002600000001519-E0F2cmmXirE820230629 29-Jun-2023 08:23:35 387 556.0000 XLON 60002600000001523-E0F2cmmXirFl20230629 29-Jun-2023 08:24:09 358 556.0000 XLON 60002600000001524-E0F2cmmXisGE20230629 29-Jun-2023 08:24:12 328 556.6000 XLON 60002600000001556-E0F2cmmXisKl20230629 29-Jun-2023 08:25:02 196 556.6000 XLON 60002600000001557-E0F2cmmXitRf20230629 29-Jun-2023 08:25:02 251 556.6000 XLON 60002600000001557-E0F2cmmXitRd20230629 29-Jun-2023 08:25:03 356 556.6000 XLON 60002600000001612-E0F2cmmXitS720230629 29-Jun-2023 08:25:11 297 556.6000 XLON 60002600000001615-E0F2cmmXitZb20230629 29-Jun-2023 08:25:20 327 556.6000 XLON 60002600000001629-E0F2cmmXithM20230629 29-Jun-2023 08:25:37 245 557.2000 XLON 60002600000001643-E0F2cmmXitux20230629 29-Jun-2023 08:25:37 164 557.2000 XLON 60002600000001643-E0F2cmmXituz20230629 29-Jun-2023 08:25:37 410 557.2000 XLON 60002600000001643-E0F2cmmXituv20230629 29-Jun-2023 08:26:07 27 557.2000 XLON 60002600000001663-E0F2cmmXiuU620230629 29-Jun-2023 08:26:42 306 557.2000 XLON 60002600000001676-E0F2cmmXiv8520230629 29-Jun-2023 08:26:43 297 557.2000 XLON 60002600000001706-E0F2cmmXiv8Z20230629 29-Jun-2023 08:27:04 397 557.2000 XLON 60002600000001713-E0F2cmmXivVw20230629 29-Jun-2023 08:27:05 64 557.2000 BATE 66212662100001703-100009PM20230629 29-Jun-2023 08:27:05 752 557.2000 BATE 66212662100001703-100009PK20230629 29-Jun-2023 08:27:05 190 557.2000 BATE 66212662100001703-100009PL20230629 29-Jun-2023 08:27:46 49 557.2000 XLON 60002600000001713-E0F2cmmXiwSh20230629 29-Jun-2023 08:27:46 700 557.0000 BATE 66212662100001692-100009T920230629 29-Jun-2023 08:27:46 346 557.2000 XLON 60002600000001725-E0F2cmmXiwSj20230629 29-Jun-2023 08:27:46 258 557.0000 BATE 66212662100001692-100009TA20230629 29-Jun-2023 08:27:47 100 557.2000 XLON 60002600000001751-E0F2cmmXiwUH20230629 29-Jun-2023 08:27:47 88 557.2000 XLON 60002600000001751-E0F2cmmXiwUN20230629 29-Jun-2023 08:27:47 141 557.2000 XLON 60002600000001751-E0F2cmmXiwUJ20230629 29-Jun-2023 08:27:47 159 557.2000 XLON 60002600000001751-E0F2cmmXiwUL20230629 29-Jun-2023 08:28:03 88 557.0000 XLON 60002600000001760-E0F2cmmXiwjN20230629 29-Jun-2023 08:28:03 164 557.0000 XLON 60002600000001760-E0F2cmmXiwjR20230629 29-Jun-2023 08:28:03 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559.6000 XLON 60002600000040204-E0F2cmmXpIuD20230629 29-Jun-2023 16:15:45 249 559.6000 BATE 62142621400054227-10002L4E20230629 29-Jun-2023 16:15:45 84 559.6000 BATE 62142621400054227-10002L4F20230629 29-Jun-2023 16:15:45 840 559.6000 XLON 60002600000040208-E0F2cmmXpIwl20230629 29-Jun-2023 16:15:46 993 559.6000 XLON 60002600000040209-E0F2cmmXpIxc20230629 29-Jun-2023 16:15:47 358 559.8000 XLON 60002600000040214-E0F2cmmXpIyV20230629 29-Jun-2023 16:15:47 798 559.8000 BATE 66212662100053857-10002L4S20230629 29-Jun-2023 16:15:48 236 559.8000 XLON 60002600000040221-E0F2cmmXpIzn20230629 29-Jun-2023 16:15:49 129 560.0000 XLON 60002600000040227-E0F2cmmXpJ1Y20230629 29-Jun-2023 16:15:50 188 560.0000 XLON 60002600000040232-E0F2cmmXpJ3N20230629 29-Jun-2023 16:15:50 133 560.0000 BATE 66212662100053873-10002L5M20230629 29-Jun-2023 16:15:58 153 560.0000 XLON 60002600000040238-E0F2cmmXpJBC20230629 29-Jun-2023 16:16:12 180 560.0000 XLON 60002600000040269-E0F2cmmXpJNa20230629 29-Jun-2023 16:16:19 177 560.0000 XLON 60002600000040278-E0F2cmmXpJTh20230629 29-Jun-2023 16:16:20 1043 560.0000 BATE 62142621400054387-10002LBQ20230629 29-Jun-2023 16:16:28 104 560.0000 XLON 60002600000040284-E0F2cmmXpJXT20230629 29-Jun-2023 16:16:36 55 560.0000 XLON 60002600000040288-E0F2cmmXpJcf20230629 29-Jun-2023 16:16:41 185 560.0000 XLON 60002600000040310-E0F2cmmXpJfA20230629 29-Jun-2023 16:16:55 35 560.0000 BATE 62142621400054493-10002LJR20230629 29-Jun-2023 16:16:55 700 560.0000 BATE 62142621400054493-10002LJT20230629 29-Jun-2023 16:16:55 37 560.0000 BATE 62142621400054493-10002LJS20230629 29-Jun-2023 16:16:55 445 560.0000 BATE 62142621400054493-10002LJU20230629 29-Jun-2023 16:17:17 549 560.0000 XLON 60002600000040443-E0F2cmmXpKMH20230629 29-Jun-2023 16:17:17 298 560.0000 XLON 60002600000040443-E0F2cmmXpKML20230629 29-Jun-2023 16:20:23 269 560.0000 XLON 60002600000040474-E0F2cmmXpNS520230629 29-Jun-2023 16:20:23 1256 560.0000 XLON 60002600000040464-E0F2cmmXpNRw20230629 29-Jun-2023 16:20:23 418 560.0000 XLON 60002600000040464-E0F2cmmXpNRz20230629 This information is provided by RNS, the news service of the London Stock Exchange. 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