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Drax Group PLC

Transaction in Own Shares Aug 25, 2023

4844_rns_2023-08-25_641f5af7-e584-4509-959c-805ba655481f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3962K

Drax Group PLC

25 August 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: 24 August 2023
Aggregate number of Ordinary Shares purchased: 219,734
Lowest price paid per share (p): 556.60000
Highest price paid per share (p): 558.40000
Volume weighted average price paid per share (p): 558.0447

The Company intends to hold the purchased Ordinary Shares in treasury.

Following the above transaction, Drax Group will have 424,732,810 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 36,301,197.

The total number of voting rights in Drax Group, excluding treasury shares as at 24 August 2023 is 388,431,613. 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 22,468,909 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 558.0002 83,267 556.60000 558.40000
CHI-X Europe 558.3385 13,894 557.00000 558.40000
BATS Europe 558.0416 122,573 557.00000 558.40000

Individual transactions:

Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
24-Aug-2023 08:42:45 592 558.4000 BATE 62222622200003079-10000A8420230824
24-Aug-2023 08:42:45 765 558.4000 BATE 66212662100003032-10000A8720230824
24-Aug-2023 08:42:45 625 558.4000 BATE 62222622200003079-10000A8320230824
24-Aug-2023 08:42:45 386 558.4000 XLON 60002600000000477-E0FhEVoV09fb20230824
24-Aug-2023 08:42:45 321 558.4000 XLON 60002600000000489-E0FhEVoV09fd20230824
24-Aug-2023 08:42:45 276 558.4000 BATE 66212662100003032-10000A8820230824
24-Aug-2023 08:42:45 207 558.4000 CHIX 66232662300000136-110000G7E20230824
24-Aug-2023 08:42:45 35 558.4000 BATE 62222622200003156-10000A8620230824
24-Aug-2023 08:42:45 450 558.4000 XLON 60002600000000583-E0FhEVoV09ff20230824
24-Aug-2023 08:42:45 1008 558.4000 BATE 62222622200003156-10000A8520230824
24-Aug-2023 09:13:01 414 558.4000 BATE 66212662100003794-10000DJ020230824
24-Aug-2023 09:13:01 869 558.4000 BATE 62222622200004028-10000DJ220230824
24-Aug-2023 09:13:01 1304 558.4000 BATE 62222622200004729-10000DJ320230824
24-Aug-2023 09:13:01 233 558.4000 XLON 60002600000002085-E0FhEVoV0Zmr20230824
24-Aug-2023 09:13:01 233 558.4000 CHIX 62232622300002049-110000MB720230824
24-Aug-2023 09:13:01 251 558.4000 XLON 64002640000002138-E0FhEVoV0Zmx20230824
24-Aug-2023 09:13:01 213 558.4000 CHIX 62232622300002233-110000MB820230824
24-Aug-2023 09:13:01 455 558.4000 BATE 66212662100003794-10000DJ120230824
24-Aug-2023 09:13:01 65 558.4000 XLON 60002600000002114-E0FhEVoV0Zn120230824
24-Aug-2023 09:13:01 649 558.4000 XLON 64002640000002127-E0FhEVoV0Zn320230824
24-Aug-2023 09:13:01 251 558.4000 XLON 60002600000002095-E0FhEVoV0Zmv20230824
24-Aug-2023 09:13:01 18 558.4000 XLON 64002640000002106-E0FhEVoV0Zmz20230824
24-Aug-2023 09:13:36 132 558.4000 BATE 66212662100005215-10000DL020230824
24-Aug-2023 09:13:36 1087 558.4000 BATE 66212662100005215-10000DL220230824
24-Aug-2023 09:13:36 85 558.4000 BATE 66212662100005215-10000DL120230824
24-Aug-2023 09:13:37 70 558.4000 BATE 62222622200005466-10000DL520230824
24-Aug-2023 09:13:37 148 558.4000 BATE 62222622200005466-10000DL420230824
24-Aug-2023 13:09:21 202 558.4000 XLON 60002600000002871-E0FhEVoV2zGz20230824
24-Aug-2023 13:09:21 194 558.4000 CHIX 62232622300003309-110001LPG20230824
24-Aug-2023 13:09:21 217 558.4000 CHIX 66232662300006962-110001LPL20230824
24-Aug-2023 13:09:21 222 558.4000 CHIX 62232622300006892-110001LPI20230824
24-Aug-2023 13:09:21 868 558.4000 XLON 60002600000003057-E0FhEVoV2zH120230824
24-Aug-2023 13:09:21 240 558.4000 CHIX 62232622300007293-110001LPJ20230824
24-Aug-2023 13:09:21 520 558.4000 BATE 66212662100014188-10000Z4S20230824
24-Aug-2023 13:09:21 870 558.4000 CHIX 62232622300007338-110001LPK20230824
24-Aug-2023 13:09:21 349 558.4000 BATE 66212662100014188-10000Z4T20230824
24-Aug-2023 13:09:21 633 558.4000 CHIX 66232662300007277-110001LPM20230824
24-Aug-2023 13:09:21 1212 558.4000 BATE 66212662100014394-10000Z4V20230824
24-Aug-2023 13:09:21 237 558.4000 CHIX 66232662300003759-110001LPH20230824
24-Aug-2023 13:09:21 870 558.4000 BATE 62222622200014673-10000Z4U20230824
24-Aug-2023 13:09:22 5 558.4000 BATE 66212662100014394-10000Z5220230824
24-Aug-2023 13:17:19 1325 558.4000 BATE 66212662100021591-10000ZT320230824
24-Aug-2023 13:29:22 200 558.4000 XLON 60002600000007693-E0FhEVoV3Cfb20230824
24-Aug-2023 13:29:22 200 558.4000 XLON 64002640000007653-E0FhEVoV3CfZ20230824
24-Aug-2023 13:29:22 242 558.4000 XLON 64002640000007662-E0FhEVoV3Cfh20230824
24-Aug-2023 13:29:22 416 558.4000 CHIX 62232622300014110-110001OPM20230824
24-Aug-2023 13:29:22 190 558.4000 BATE 62222622200023163-100010V020230824
24-Aug-2023 13:29:22 42 558.4000 XLON 60002600000007693-E0FhEVoV3Cfd20230824
24-Aug-2023 13:29:22 143 558.4000 XLON 60002600000007791-E0FhEVoV3Cfp20230824
24-Aug-2023 13:29:22 35 558.4000 XLON 60002600000007750-E0FhEVoV3Cfl20230824
24-Aug-2023 13:29:22 400 558.4000 BATE 66212662100022540-100010UY20230824
24-Aug-2023 13:29:22 96 558.4000 XLON 60002600000007732-E0FhEVoV3Cff20230824
24-Aug-2023 13:29:22 400 558.4000 BATE 66212662100022540-100010UX20230824
24-Aug-2023 13:29:22 934 558.4000 CHIX 62232622300014129-110001OPO20230824
24-Aug-2023 13:29:22 243 558.4000 BATE 66212662100022540-100010UZ20230824
24-Aug-2023 13:29:22 571 558.4000 CHIX 62232622300014110-110001OPN20230824
24-Aug-2023 13:29:22 43 558.4000 XLON 64002640000007723-E0FhEVoV3Cfj20230824
24-Aug-2023 13:29:22 87 558.4000 XLON 60002600000008018-E0FhEVoV3Cfr20230824
24-Aug-2023 13:29:22 597 558.4000 XLON 60002600000008045-E0FhEVoV3Cg120230824
24-Aug-2023 13:29:22 766 558.4000 BATE 62222622200023163-100010V120230824
24-Aug-2023 13:29:22 313 558.4000 XLON 60002600000008045-E0FhEVoV3Cfz20230824
24-Aug-2023 13:29:22 99 558.4000 XLON 60002600000007939-E0FhEVoV3Cfn20230824
24-Aug-2023 13:29:23 239 558.4000 XLON 60002600000008054-E0FhEVoV3Cip20230824
24-Aug-2023 13:29:23 170 558.4000 XLON 60002600000008054-E0FhEVoV3Cir20230824
24-Aug-2023 13:29:23 141 558.4000 BATE 66212662100022732-100010V620230824
24-Aug-2023 13:29:23 170 558.4000 BATE 66212662100022732-100010V420230824
24-Aug-2023 13:29:23 158 558.4000 BATE 66212662100022732-100010V520230824
24-Aug-2023 13:29:24 773 558.4000 XLON 60002600000008055-E0FhEVoV3CnY20230824
24-Aug-2023 13:29:24 57 558.4000 XLON 60002600000008055-E0FhEVoV3CnW20230824
24-Aug-2023 13:29:24 325 558.4000 XLON 60002600000008055-E0FhEVoV3Cna20230824
24-Aug-2023 13:29:52 410 558.4000 BATE 66212662100022787-100010XK20230824
24-Aug-2023 13:29:54 305 558.4000 XLON 64002640000008047-E0FhEVoV3DGj20230824
24-Aug-2023 13:29:56 170 558.4000 XLON 60002600000008072-E0FhEVoV3DJ020230824
24-Aug-2023 13:30:14 513 558.4000 CHIX 62232622300014216-110001P9F20230824
24-Aug-2023 13:30:14 448 558.4000 XLON 60002600000008102-E0FhEVoV3Ddr20230824
24-Aug-2023 13:30:19 353 558.4000 CHIX 62232622300014216-110001PA220230824
24-Aug-2023 13:30:19 180 558.4000 XLON 60002600000008102-E0FhEVoV3DiO20230824
24-Aug-2023 13:30:19 1477 558.4000 BATE 62222622200023331-1000113X20230824
24-Aug-2023 13:30:48 49 558.4000 XLON 60002600000008122-E0FhEVoV3E3B20230824
24-Aug-2023 13:30:48 189 558.4000 XLON 60002600000008122-E0FhEVoV3E3D20230824
24-Aug-2023 13:30:48 399 558.4000 XLON 60002600000008122-E0FhEVoV3E3820230824
24-Aug-2023 13:31:14 348 558.4000 XLON 64002640000008115-E0FhEVoV3EPx20230824
24-Aug-2023 13:32:03 937 558.4000 BATE 66212662100022966-1000118U20230824
24-Aug-2023 13:32:04 193 558.4000 BATE 66212662100022966-1000118X20230824
24-Aug-2023 13:32:04 221 558.4000 XLON 64002640000008128-E0FhEVoV3F1c20230824
24-Aug-2023 13:32:04 445 558.4000 XLON 64002640000008128-E0FhEVoV3F1a20230824
24-Aug-2023 13:32:25 444 558.4000 XLON 60002600000008163-E0FhEVoV3FQy20230824
24-Aug-2023 13:32:25 128 558.4000 XLON 60002600000008163-E0FhEVoV3FR120230824
24-Aug-2023 13:32:47 228 558.4000 BATE 62222622200023486-100011D720230824
24-Aug-2023 13:33:04 85 558.4000 BATE 62222622200023526-100011EP20230824
24-Aug-2023 13:33:05 118 558.4000 BATE 66212662100023061-100011ET20230824
24-Aug-2023 13:33:06 157 558.4000 BATE 62222622200023531-100011EX20230824
24-Aug-2023 13:33:36 1130 558.4000 BATE 66212662100023092-100011FP20230824
24-Aug-2023 13:33:37 23 558.4000 BATE 62222622200023557-100011FQ20230824
24-Aug-2023 13:33:39 23 558.4000 BATE 66212662100023095-100011FT20230824
24-Aug-2023 13:33:41 23 558.4000 BATE 62222622200023559-100011FX20230824
24-Aug-2023 13:33:43 23 558.4000 BATE 66212662100023097-100011G020230824
24-Aug-2023 13:34:13 800 558.4000 BATE 66212662100023122-100011HB20230824
24-Aug-2023 13:34:13 69 558.4000 BATE 66212662100023122-100011HC20230824
24-Aug-2023 13:34:14 373 558.4000 XLON 64002640000008184-E0FhEVoV3GQZ20230824
24-Aug-2023 13:34:14 408 558.4000 XLON 64002640000008184-E0FhEVoV3GQX20230824
24-Aug-2023 13:34:43 466 558.4000 BATE 66212662100023146-100011IQ20230824
24-Aug-2023 13:34:44 1 558.4000 XLON 64002640000008201-E0FhEVoV3GiB20230824
24-Aug-2023 13:35:14 445 558.4000 XLON 64002640000008212-E0FhEVoV3GyC20230824
24-Aug-2023 13:35:14 176 558.4000 XLON 64002640000008212-E0FhEVoV3GyJ20230824
24-Aug-2023 13:35:14 406 558.0000 XLON 64002640000008150-E0FhEVoV3GyS20230824
24-Aug-2023 13:35:15 23 558.4000 BATE 62222622200023649-100011KH20230824
24-Aug-2023 13:36:02 328 558.4000 BATE 66212662100023170-100011MF20230824
24-Aug-2023 13:36:06 441 558.4000 BATE 66212662100023170-100011N720230824
24-Aug-2023 13:36:06 274 558.4000 BATE 66212662100023170-100011N820230824
24-Aug-2023 13:36:45 410 558.4000 BATE 62222622200023718-100011OO20230824
24-Aug-2023 13:37:42 400 558.4000 BATE 66212662100023277-100011RN20230824
24-Aug-2023 13:37:42 330 558.4000 BATE 66212662100023277-100011RP20230824
24-Aug-2023 13:37:42 400 558.4000 BATE 66212662100023277-100011RO20230824
24-Aug-2023 13:38:58 400 558.4000 BATE 62222622200023862-100011WW20230824
24-Aug-2023 13:38:58 104 558.4000 BATE 62222622200023862-100011WV20230824
24-Aug-2023 13:38:58 296 558.4000 BATE 62222622200023822-100011WU20230824
24-Aug-2023 13:38:58 184 558.4000 BATE 62222622200023862-100011WX20230824
24-Aug-2023 13:39:08 374 558.4000 BATE 62222622200023913-100011YL20230824
24-Aug-2023 13:39:09 23 558.4000 BATE 66212662100023416-100011YM20230824
24-Aug-2023 13:39:40 183 558.4000 XLON 60002600000008325-E0FhEVoV3JlR20230824
24-Aug-2023 13:39:40 261 558.4000 BATE 66212662100023454-1000120E20230824
24-Aug-2023 13:40:02 328 558.4000 BATE 66212662100023454-1000121I20230824
24-Aug-2023 13:40:02 280 558.4000 BATE 66212662100023454-1000121J20230824
24-Aug-2023 13:49:35 235 558.4000 XLON 64002640000008483-E0FhEVoV3QkY20230824
24-Aug-2023 13:49:35 82 558.4000 CHIX 62232622300015181-110001SMA20230824
24-Aug-2023 13:49:35 218 558.4000 XLON 60002600000008684-E0FhEVoV3Qko20230824
24-Aug-2023 13:49:35 151 558.4000 CHIX 62232622300015181-110001SMB20230824
24-Aug-2023 13:49:35 1129 558.4000 BATE 62222622200025012-1000134I20230824
24-Aug-2023 13:49:35 341 558.4000 BATE 66212662100024361-1000134C20230824
24-Aug-2023 13:49:35 121 558.4000 BATE 66212662100024361-1000134D20230824
24-Aug-2023 13:49:35 312 558.4000 XLON 64002640000008584-E0FhEVoV3Qkm20230824
24-Aug-2023 13:49:35 19 558.4000 BATE 66212662100024361-1000134F20230824
24-Aug-2023 13:49:35 336 558.4000 BATE 66212662100024361-1000134G20230824
24-Aug-2023 13:49:35 8 558.4000 XLON 64002640000008622-E0FhEVoV3Qke20230824
24-Aug-2023 13:49:35 400 558.4000 BATE 66212662100024361-1000134E20230824
24-Aug-2023 13:49:35 74 558.4000 CHIX 62232622300015181-110001SMC20230824
24-Aug-2023 13:49:35 152 558.4000 XLON 64002640000008491-E0FhEVoV3Qka20230824
24-Aug-2023 13:49:35 358 558.4000 CHIX 66232662300015246-110001SMD20230824
24-Aug-2023 13:49:35 238 558.4000 XLON 60002600000008562-E0FhEVoV3Qkc20230824
24-Aug-2023 13:49:35 538 558.4000 XLON 64002640000008584-E0FhEVoV3Qkg20230824
24-Aug-2023 13:49:35 209 558.4000 XLON 64002640000008584-E0FhEVoV3Qki20230824
24-Aug-2023 13:49:36 232 558.4000 XLON 60002600000008694-E0FhEVoV3Qls20230824
24-Aug-2023 13:49:36 240 558.4000 XLON 60002600000008694-E0FhEVoV3Qlq20230824
24-Aug-2023 13:49:36 383 558.4000 XLON 60002600000008694-E0FhEVoV3Qlo20230824
24-Aug-2023 13:49:36 364 558.4000 XLON 60002600000008694-E0FhEVoV3Qlm20230824
24-Aug-2023 13:50:14 178 558.4000 XLON 64002640000008662-E0FhEVoV3R4h20230824
24-Aug-2023 13:50:14 448 558.4000 XLON 64002640000008662-E0FhEVoV3R4d20230824
24-Aug-2023 14:36:14 196 558.4000 CHIX 62232622300015719-11000255L20230824
24-Aug-2023 14:36:14 442 558.4000 XLON 60002600000010547-E0FhEVoV43Ca20230824
24-Aug-2023 14:36:14 302 558.4000 XLON 64002640000008772-E0FhEVoV43Ce20230824
24-Aug-2023 14:36:14 742 558.4000 BATE 66212662100029935-10001AU220230824
24-Aug-2023 14:36:14 436 558.4000 CHIX 62232622300018741-11000255M20230824
24-Aug-2023 14:36:14 6 558.4000 XLON 64002640000008772-E0FhEVoV43Cc20230824
24-Aug-2023 14:36:14 45 558.4000 BATE 66212662100029935-10001AU320230824
24-Aug-2023 14:36:14 517 558.4000 BATE 66212662100029935-10001AU420230824
24-Aug-2023 14:36:14 869 558.4000 BATE 66212662100030436-10001AU520230824
24-Aug-2023 14:36:14 38 558.4000 CHIX 62232622300018741-11000255N20230824
24-Aug-2023 14:36:14 229 558.4000 XLON 64002640000008772-E0FhEVoV43Ci20230824
24-Aug-2023 14:36:14 106 558.4000 XLON 64002640000008821-E0FhEVoV43Cm20230824
24-Aug-2023 14:36:14 54 558.4000 XLON 60002600000008879-E0FhEVoV43Co20230824
24-Aug-2023 14:36:14 219 558.4000 CHIX 66232662300019000-11000255P20230824
24-Aug-2023 14:36:14 4 558.4000 XLON 60002600000008822-E0FhEVoV43Ck20230824
24-Aug-2023 14:36:14 277 558.4000 CHIX 66232662300019048-11000255R20230824
24-Aug-2023 14:36:14 482 558.4000 CHIX 62232622300018741-11000255O20230824
24-Aug-2023 14:36:15 202 558.4000 CHIX 62232622300018879-11000255Q20230824
24-Aug-2023 14:36:25 175 558.4000 XLON 64002640000010465-E0FhEVoV43c220230824
24-Aug-2023 14:36:26 148 558.4000 XLON 64002640000010465-E0FhEVoV43gm20230824
24-Aug-2023 14:44:16 304 558.4000 BATE 62222622200032098-10001CUX20230824
24-Aug-2023 14:44:16 815 558.4000 XLON 64002640000010492-E0FhEVoV4H7020230824
24-Aug-2023 14:45:50 419 558.4000 XLON 60002600000010734-E0FhEVoV4J1120230824
24-Aug-2023 14:45:50 166 558.4000 XLON 64002640000010492-E0FhEVoV4J0z20230824
24-Aug-2023 15:32:34 441 558.4000 BATE 66212662100037615-10001NXI20230824
24-Aug-2023 15:32:34 398 558.4000 XLON 64002640000012593-E0FhEVoV5Eoi20230824
24-Aug-2023 15:32:34 703 558.4000 CHIX 62232622300023671-110002PY220230824
24-Aug-2023 15:32:34 234 558.4000 CHIX 62232622300024064-110002PY120230824
24-Aug-2023 15:32:34 1531 558.4000 BATE 62222622200038328-10001NXJ20230824
24-Aug-2023 15:32:34 502 558.4000 XLON 64002640000012535-E0FhEVoV5Eok20230824
24-Aug-2023 15:32:34 597 558.4000 CHIX 62232622300023165-110002PY020230824
24-Aug-2023 15:32:34 197 558.4000 CHIX 62232622300024014-110002PY420230824
24-Aug-2023 15:32:34 696 558.4000 BATE 62222622200038355-10001NXM20230824
24-Aug-2023 15:32:34 224 558.4000 CHIX 62232622300023968-110002PY720230824
24-Aug-2023 15:32:34 34 558.4000 CHIX 62232622300023968-110002PY620230824
24-Aug-2023 15:32:34 231 558.4000 CHIX 66232662300023845-110002PY320230824
24-Aug-2023 15:32:34 502 558.4000 XLON 64002640000012562-E0FhEVoV5Eom20230824
24-Aug-2023 15:32:34 208 558.4000 CHIX 66232662300024071-110002PY820230824
24-Aug-2023 15:32:34 381 558.4000 CHIX 66232662300023975-110002PY520230824
24-Aug-2023 15:32:34 983 558.4000 BATE 62222622200038884-10001NXO20230824
24-Aug-2023 15:32:34 150 558.4000 XLON 64002640000012605-E0FhEVoV5Eoo20230824
24-Aug-2023 15:32:35 2037 558.2000 BATE 66212662100038149-D10001NY220230824
24-Aug-2023 15:32:36 92 558.4000 BATE 62222622200038917-10001NY720230824
24-Aug-2023 15:32:36 914 558.2000 BATE 62222622200038917-D10001NY620230824
24-Aug-2023 15:32:36 503 558.4000 BATE 62222622200038917-10001NY820230824
24-Aug-2023 15:32:37 1358 558.2000 BATE 66212662100038157-D10001NYD20230824
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24-Aug-2023 15:33:00 582 558.2000 BATE 66212662100038180-10001O1T20230824
24-Aug-2023 15:33:00 453 558.2000 BATE 62222622200038945-10001O1S20230824
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24-Aug-2023 15:34:38 1901 557.2000 BATE 66212662100038428-D10001OHZ20230824
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24-Aug-2023 15:34:41 1310 557.3000 BATE 66212662100038439-D10001OI820230824
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24-Aug-2023 15:48:14 11 558.2000 BATE 66212662100039669-10001RH420230824
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24-Aug-2023 15:52:48 686 558.2000 BATE 62222622200040627-10001SC920230824
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24-Aug-2023 15:52:49 661 558.2000 XLON 64002640000014000-E0FhEVoV5a0720230824
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24-Aug-2023 15:53:48 450 558.2000 BATE 62222622200041114-10001SKP20230824
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24-Aug-2023 15:53:49 339 558.2000 XLON 64002640000014043-E0FhEVoV5b8m20230824
24-Aug-2023 15:53:49 535 558.1000 BATE 66212662100040336-D10001SKU20230824
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24-Aug-2023 15:53:49 147 558.2000 BATE 66212662100040336-10001SKW20230824
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