Transaction in Own Shares • Aug 30, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 7108K Drax Group PLC 30 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: 29 August 2023 Aggregate number of Ordinary Shares purchased: 293,549 Lowest price paid per share (p): 553.20000 Highest price paid per share (p): 556.80000 Volume weighted average price paid per share (p): 555.6178 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,738,688 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 36,838,982. The total number of voting rights in Drax Group, excluding treasury shares as at 29 August 2023 is 387,899,706. 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 23,006,694 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 555.5301 188,876 553.20000 556.80000 CHI-X Europe 555.6171 5,576 553.60000 556.80000 BATS Europe 555.7851 99,097 553.40000 556.80000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 29-Aug-2023 11:03:22 95 556.8000 BATE 66212662100000038-10000U8T20230829 29-Aug-2023 11:03:22 99 556.8000 BATE 66212662100000038-10000U8U20230829 29-Aug-2023 11:03:22 194 556.8000 BATE 62222622200000127-10000U8V20230829 29-Aug-2023 11:13:20 151 556.8000 XLON 64002640000005176-E0FkrJE8eYMS20230829 29-Aug-2023 11:13:20 370 556.8000 XLON 60002600000005234-E0FkrJE8eYMQ20230829 29-Aug-2023 11:13:22 142 556.8000 XLON 64002640000005176-E0FkrJE8eYOd20230829 29-Aug-2023 11:13:22 42 556.8000 XLON 60002600000005290-E0FkrJE8eYOp20230829 29-Aug-2023 11:13:22 1304 556.8000 BATE 66212662100017408-10000VLS20230829 29-Aug-2023 11:13:22 220 556.8000 CHIX 66232662300009881-110001I9B20230829 29-Aug-2023 11:13:22 31 556.8000 XLON 60002600000005274-E0FkrJE8eYOl20230829 29-Aug-2023 11:13:22 319 556.8000 XLON 64002640000005193-E0FkrJE8eYOj20230829 29-Aug-2023 11:13:22 1042 556.8000 BATE 62222622200018175-10000VLT20230829 29-Aug-2023 11:13:22 203 556.8000 CHIX 62232622300009722-110001I9A20230829 29-Aug-2023 11:13:22 107 556.8000 XLON 64002640000005176-E0FkrJE8eYOf20230829 29-Aug-2023 11:13:22 205 556.8000 CHIX 66232662300009850-110001I9920230829 29-Aug-2023 11:13:22 292 556.8000 CHIX 62232622300009738-110001I9820230829 29-Aug-2023 11:13:22 869 556.2000 BATE 62222622200017956-10000VLX20230829 29-Aug-2023 11:13:22 317 556.8000 CHIX 66232662300009713-110001I9D20230829 29-Aug-2023 11:13:22 264 556.8000 CHIX 62232622300009797-110001I9E20230829 29-Aug-2023 11:13:22 239 556.2000 CHIX 66232662300009882-110001I9J20230829 29-Aug-2023 11:13:22 96 556.8000 XLON 64002640000005215-E0FkrJE8eYOn20230829 29-Aug-2023 11:13:22 194 556.8000 CHIX 62232622300009723-110001I9C20230829 29-Aug-2023 11:13:26 476 556.2000 XLON 60002600000005490-E0FkrJE8eYVW20230829 29-Aug-2023 11:13:30 476 556.2000 XLON 64002640000005443-E0FkrJE8eYYZ20230829 29-Aug-2023 11:13:33 488 556.4000 XLON 64002640000005446-E0FkrJE8eYbd20230829 29-Aug-2023 11:13:34 407 556.2000 XLON 60002600000005494-E0FkrJE8eYcO20230829 29-Aug-2023 11:13:34 407 556.4000 XLON 60002600000005500-E0FkrJE8eYcK20230829 29-Aug-2023 11:14:42 428 556.4000 XLON 60002600000005526-E0FkrJE8eZT620230829 29-Aug-2023 11:15:06 470 556.8000 XLON 60002600000005531-E0FkrJE8eZsj20230829 29-Aug-2023 11:18:48 1030 556.8000 BATE 62222622200018303-10000W6S20230829 29-Aug-2023 11:18:48 442 556.6000 BATE 62222622200018304-10000W6W20230829 29-Aug-2023 11:18:48 13 556.8000 BATE 62222622200018303-10000W6T20230829 29-Aug-2023 11:18:48 598 556.6000 XLON 64002640000005472-E0FkrJE8ec2r20230829 29-Aug-2023 11:18:48 525 556.8000 XLON 64002640000005555-E0FkrJE8ec2N20230829 29-Aug-2023 11:18:48 775 556.6000 BATE 62222622200018304-10000W6X20230829 29-Aug-2023 11:18:48 720 556.8000 XLON 60002600000005544-E0FkrJE8ec2J20230829 29-Aug-2023 11:18:48 152 556.8000 XLON 60002600000005609-E0FkrJE8ec2R20230829 29-Aug-2023 11:18:49 53 556.6000 BATE 66212662100018056-10000W6Z20230829 29-Aug-2023 11:18:49 213 556.6000 BATE 66212662100018056-10000W6Y20230829 29-Aug-2023 11:18:50 585 556.4000 XLON 64002640000005568-E0FkrJE8ec5K20230829 29-Aug-2023 11:18:50 869 556.6000 BATE 66212662100018059-10000W7620230829 29-Aug-2023 11:18:50 450 556.6000 XLON 60002600000005611-E0FkrJE8ec5220230829 29-Aug-2023 11:18:52 196 556.6000 BATE 66212662100018062-10000W7820230829 29-Aug-2023 11:18:52 21 556.6000 BATE 66212662100018062-10000W7720230829 29-Aug-2023 11:18:52 400 556.6000 BATE 66212662100018062-10000W7920230829 29-Aug-2023 11:18:53 104 556.6000 BATE 66212662100018062-10000W7A20230829 29-Aug-2023 11:18:55 148 556.6000 BATE 66212662100018062-10000W7I20230829 29-Aug-2023 11:18:55 252 556.6000 BATE 62222622200018632-10000W7J20230829 29-Aug-2023 11:18:55 400 556.6000 BATE 62222622200018632-10000W7K20230829 29-Aug-2023 11:18:55 213 556.6000 BATE 62222622200018632-10000W7L20230829 29-Aug-2023 11:18:56 22 556.6000 BATE 66212662100018068-10000W7Q20230829 29-Aug-2023 11:18:56 500 556.6000 BATE 66212662100018068-10000W7P20230829 29-Aug-2023 11:18:56 381 556.6000 BATE 66212662100018068-10000W7N20230829 29-Aug-2023 11:18:56 53 556.6000 BATE 66212662100018068-10000W7O20230829 29-Aug-2023 11:18:57 1043 556.6000 BATE 62222622200018634-10000W7S20230829 29-Aug-2023 11:18:58 283 556.6000 BATE 66212662100018069-10000W7Z20230829 29-Aug-2023 11:19:00 586 556.6000 BATE 66212662100018069-10000W8A20230829 29-Aug-2023 11:19:00 158 556.6000 BATE 62222622200018637-10000W8C20230829 29-Aug-2023 11:19:00 125 556.6000 BATE 62222622200018637-10000W8B20230829 29-Aug-2023 11:19:01 148 556.6000 BATE 66212662100018077-10000W8G20230829 29-Aug-2023 11:19:05 502 556.6000 BATE 66212662100018077-10000W8L20230829 29-Aug-2023 11:19:05 654 556.6000 BATE 66212662100018077-10000W8M20230829 29-Aug-2023 11:19:06 1304 556.6000 BATE 66212662100018094-10000W8R20230829 29-Aug-2023 11:19:06 240 556.4000 XLON 64002640000005572-E0FkrJE8ecDm20230829 29-Aug-2023 11:19:06 345 556.4000 XLON 64002640000005572-E0FkrJE8ecDj20230829 29-Aug-2023 11:19:07 143 556.4000 BATE 62222622200018664-10000W9020230829 29-Aug-2023 11:19:07 177 556.4000 XLON 64002640000005573-E0FkrJE8ecEN20230829 29-Aug-2023 11:19:09 659 556.4000 BATE 62222622200018664-10000W9320230829 29-Aug-2023 11:19:09 517 556.4000 XLON 60002600000005615-E0FkrJE8ecGv20230829 29-Aug-2023 11:19:10 194 556.4000 BATE 62222622200018664-10000W9420230829 29-Aug-2023 11:20:09 308 556.4000 BATE 62222622200018664-10000WDQ20230829 29-Aug-2023 11:20:09 517 556.4000 XLON 60002600000005616-E0FkrJE8ed8r20230829 29-Aug-2023 11:20:09 561 556.4000 BATE 62222622200018667-10000WDR20230829 29-Aug-2023 11:20:10 150 556.4000 XLON 64002640000005598-E0FkrJE8ed9B20230829 29-Aug-2023 11:20:11 205 556.4000 XLON 64002640000005598-E0FkrJE8edAw20230829 29-Aug-2023 11:20:12 136 556.4000 XLON 64002640000005598-E0FkrJE8edB520230829 29-Aug-2023 11:20:26 587 556.6000 XLON 64002640000005610-E0FkrJE8edNq20230829 29-Aug-2023 11:20:27 400 556.6000 XLON 60002600000005654-E0FkrJE8edQi20230829 29-Aug-2023 11:20:27 334 556.6000 XLON 60002600000005654-E0FkrJE8edQk20230829 29-Aug-2023 11:20:28 514 556.6000 XLON 64002640000005613-E0FkrJE8edTP20230829 29-Aug-2023 11:20:28 171 556.6000 XLON 64002640000005613-E0FkrJE8edTN20230829 29-Aug-2023 11:20:29 487 556.6000 XLON 60002600000005656-E0FkrJE8edUb20230829 29-Aug-2023 11:20:29 247 556.6000 XLON 60002600000005656-E0FkrJE8edUd20230829 29-Aug-2023 11:20:30 140 556.4000 XLON 64002640000005598-E0FkrJE8edV720230829 29-Aug-2023 11:20:30 60 556.4000 XLON 60002600000005639-E0FkrJE8edV920230829 29-Aug-2023 11:20:30 489 556.6000 XLON 64002640000005615-E0FkrJE8edV320230829 29-Aug-2023 11:20:31 489 556.6000 XLON 60002600000005658-E0FkrJE8edWG20230829 29-Aug-2023 11:20:31 222 556.4000 XLON 60002600000005639-E0FkrJE8edWl20230829 29-Aug-2023 11:20:31 639 556.4000 BATE 62222622200018777-10000WGC20230829 29-Aug-2023 11:20:32 146 556.4000 XLON 60002600000005639-E0FkrJE8edX520230829 29-Aug-2023 11:20:34 216 556.4000 XLON 60002600000005659-E0FkrJE8edXU20230829 29-Aug-2023 11:20:34 21 556.4000 XLON 60002600000005639-E0FkrJE8edXS20230829 29-Aug-2023 11:21:09 138 556.4000 XLON 60002600000005659-E0FkrJE8edzu20230829 29-Aug-2023 11:21:17 120 556.4000 XLON 64002640000005618-E0FkrJE8ee4D20230829 29-Aug-2023 11:22:18 215 556.4000 XLON 64002640000005618-E0FkrJE8eenv20230829 29-Aug-2023 11:22:18 165 556.4000 XLON 64002640000005618-E0FkrJE8eens20230829 29-Aug-2023 11:22:18 605 556.4000 BATE 66212662100018247-10000WNX20230829 29-Aug-2023 11:22:18 404 556.4000 BATE 62222622200018777-10000WNW20230829 29-Aug-2023 11:22:19 869 556.2000 BATE 66212662100017753-10000WNY20230829 29-Aug-2023 11:22:19 208 556.2000 CHIX 62232622300009946-110001JR820230829 29-Aug-2023 11:22:20 259 556.2000 XLON 60002600000005712-E0FkrJE8eepK20230829 29-Aug-2023 11:22:23 462 556.2000 XLON 60002600000005712-E0FkrJE8eeuA20230829 29-Aug-2023 11:22:23 23 556.2000 XLON 60002600000005712-E0FkrJE8eeuC20230829 29-Aug-2023 11:22:23 869 556.2000 BATE 62222622200018985-10000WO620230829 29-Aug-2023 11:22:24 72 556.2000 BATE 62222622200019002-10000WOB20230829 29-Aug-2023 11:22:24 168 556.2000 XLON 64002640000005668-E0FkrJE8eev320230829 29-Aug-2023 11:22:24 173 556.2000 BATE 62222622200019002-10000WOC20230829 29-Aug-2023 11:22:24 280 556.2000 BATE 62222622200019002-10000WOE20230829 29-Aug-2023 11:22:24 779 556.2000 BATE 62222622200019002-10000WOD20230829 29-Aug-2023 11:22:25 211 556.2000 XLON 60002600000005718-E0FkrJE8eewq20230829 29-Aug-2023 11:23:09 325 556.2000 XLON 60002600000005718-E0FkrJE8efTw20230829 29-Aug-2023 11:23:09 837 556.2000 BATE 62222622200019006-10000WQV20230829 29-Aug-2023 11:23:10 10 556.2000 XLON 60002600000005718-E0FkrJE8efUC20230829 29-Aug-2023 11:23:10 210 556.2000 XLON 64002640000005669-E0FkrJE8efUE20230829 29-Aug-2023 11:23:33 122 556.4000 BATE 66212662100018606-10000WU420230829 29-Aug-2023 11:23:33 85 556.2000 XLON 60002600000005733-E0FkrJE8egAe20230829 29-Aug-2023 11:23:33 15 556.2000 XLON 64002640000005669-E0FkrJE8egAa20230829 29-Aug-2023 11:23:33 635 556.4000 XLON 60002600000005753-E0FkrJE8egB920230829 29-Aug-2023 11:23:34 293 556.2000 BATE 62222622200019006-10000WU920230829 29-Aug-2023 11:23:34 488 556.4000 XLON 64002640000005704-E0FkrJE8egCw20230829 29-Aug-2023 11:23:34 121 556.2000 XLON 64002640000005698-E0FkrJE8egD620230829 29-Aug-2023 11:23:34 340 556.2000 XLON 60002600000005733-E0FkrJE8egD420230829 29-Aug-2023 11:23:34 806 556.2000 BATE 62222622200019114-10000WUA20230829 29-Aug-2023 11:23:34 593 556.2000 BATE 66212662100018610-10000WUG20230829 29-Aug-2023 11:24:09 99 556.2000 XLON 64002640000005698-E0FkrJE8eglO20230829 29-Aug-2023 11:24:09 337 556.2000 XLON 60002600000005755-E0FkrJE8eglQ20230829 29-Aug-2023 11:24:10 120 556.2000 XLON 60002600000005755-E0FkrJE8egle20230829 29-Aug-2023 11:25:47 869 556.4000 BATE 62222622200019460-D10000X8320230829 29-Aug-2023 11:25:48 834 556.4000 BATE 66212662100018875-D10000X8A20230829 29-Aug-2023 11:25:49 543 556.4000 BATE 66212662100018879-D10000X8D20230829 29-Aug-2023 11:25:50 486 556.4000 BATE 62222622200019474-D10000X8H20230829 29-Aug-2023 11:25:51 535 556.4000 BATE 66212662100018891-D10000X8I20230829 29-Aug-2023 11:25:52 486 556.4000 BATE 62222622200019484-D10000X8K20230829 29-Aug-2023 11:25:53 486 556.4000 BATE 66212662100018898-D10000X8N20230829 29-Aug-2023 11:25:54 680 556.4000 BATE 62222622200019491-D10000X8O20230829 29-Aug-2023 11:25:55 632 556.4000 BATE 66212662100018906-D10000X8S20230829 29-Aug-2023 11:25:56 729 556.4000 BATE 62222622200019498-D10000X8U20230829 29-Aug-2023 11:26:30 940 556.8000 BATE 62222622200019623-D10000XC920230829 29-Aug-2023 11:26:35 400 556.6000 XLON 64002640000005758-E0FkrJE8ej6J20230829 29-Aug-2023 11:26:35 218 556.6000 XLON 64002640000005758-E0FkrJE8ej6F20230829 29-Aug-2023 11:27:36 956 556.8000 BATE 66212662100019190-D10000XFD20230829 29-Aug-2023 11:28:10 496 556.8000 BATE 66212662100019270-D10000XGJ20230829 29-Aug-2023 11:29:16 869 556.8000 BATE 62222622200020032-D10000XJW20230829 29-Aug-2023 11:29:50 583 556.8000 BATE 62222622200020129-D10000XM520230829 29-Aug-2023 11:39:03 439 556.2000 BATE 66212662100020248-10000YIP20230829 29-Aug-2023 11:39:03 5 556.2000 BATE 62222622200021127-10000YIQ20230829 29-Aug-2023 11:39:03 63 556.2000 BATE 62222622200021127-10000YIR20230829 29-Aug-2023 11:39:03 797 556.8000 BATE 62222622200020309-10000YIG20230829 29-Aug-2023 11:39:03 314 556.8000 BATE 66212662100020470-10000YII20230829 29-Aug-2023 11:39:03 208 556.4000 CHIX 66232662300011016-110001MZ320230829 29-Aug-2023 11:39:03 506 556.8000 XLON 60002600000005895-E0FkrJE8epbE20230829 29-Aug-2023 11:39:03 453 556.8000 XLON 64002640000005901-E0FkrJE8epbC20230829 29-Aug-2023 11:39:03 2 556.8000 XLON 64002640000005919-E0FkrJE8epbI20230829 29-Aug-2023 11:39:03 1027 556.8000 XLON 60002600000005916-E0FkrJE8epbG20230829 29-Aug-2023 11:39:03 800 556.8000 BATE 62222622200020309-10000YIF20230829 29-Aug-2023 11:39:03 555 556.8000 BATE 66212662100020469-10000YIH20230829 29-Aug-2023 11:39:04 28 556.4000 XLON 60002600000006109-E0FkrJE8epdo20230829 29-Aug-2023 11:39:07 159 556.4000 XLON 60002600000006111-E0FkrJE8eph120230829 29-Aug-2023 11:39:07 692 556.4000 XLON 60002600000006111-E0FkrJE8epgz20230829 29-Aug-2023 11:39:08 235 556.4000 XLON 64002640000006069-E0FkrJE8ephQ20230829 29-Aug-2023 11:39:13 616 556.4000 XLON 64002640000006069-E0FkrJE8epjL20230829 29-Aug-2023 11:39:14 218 556.2000 BATE 62222622200021127-10000YJT20230829 29-Aug-2023 11:39:14 731 556.4000 XLON 60002600000006120-E0FkrJE8epjo20230829 29-Aug-2023 11:39:15 609 556.2000 XLON 64002640000006076-E0FkrJE8epkZ20230829 29-Aug-2023 11:39:16 792 556.0000 XLON 60002600000006122-E0FkrJE8eplL20230829 29-Aug-2023 11:39:16 2 555.8000 XLON 60002600000005950-E0FkrJE8eplh20230829 29-Aug-2023 11:39:16 50 555.8000 XLON 60002600000006108-E0FkrJE8eplj20230829 29-Aug-2023 11:39:16 233 555.8000 XLON 64002640000005884-E0FkrJE8eplb20230829 29-Aug-2023 11:39:16 220 555.8000 XLON 64002640000005884-E0FkrJE8eplf20230829 29-Aug-2023 11:39:20 609 555.8000 XLON 60002600000006123-E0FkrJE8epni20230829 29-Aug-2023 11:39:20 173 555.6000 XLON 64002640000006078-E0FkrJE8epo820230829 29-Aug-2023 11:40:04 156 556.0000 XLON 60002600000006135-E0FkrJE8eq7F20230829 29-Aug-2023 11:40:04 7 556.0000 XLON 60002600000006135-E0FkrJE8eq7A20230829 29-Aug-2023 11:42:18 735 556.0000 BATE 62222622200021384-10000YU120230829 29-Aug-2023 11:42:24 108 556.0000 XLON 60002600000006135-E0FkrJE8erDs20230829 29-Aug-2023 11:44:06 619 555.6000 XLON 64002640000006078-E0FkrJE8esOc20230829 29-Aug-2023 11:44:06 193 555.6000 CHIX 66232662300011577-110001NOO20230829 29-Aug-2023 11:44:06 180 556.0000 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15:16:00 472 553.4000 BATE 62222622200043436-10001Z8120230829 29-Aug-2023 15:18:18 223 554.0000 XLON 60002600000013915-E0FkrJE8hm3q20230829 29-Aug-2023 15:18:18 555 554.0000 XLON 60002600000013915-E0FkrJE8hm3o20230829 29-Aug-2023 15:19:16 355 554.2000 XLON 60002600000013954-E0FkrJE8hnI720230829 29-Aug-2023 15:19:45 544 555.2000 XLON 60002600000013980-E0FkrJE8hnpZ20230829 29-Aug-2023 15:19:47 329 555.2000 XLON 64002640000013901-E0FkrJE8hntw20230829 29-Aug-2023 15:25:56 956 556.8000 BATE 62222622200048085-100022EX20230829 29-Aug-2023 15:25:56 793 556.8000 BATE 62222622200048111-100022F020230829 29-Aug-2023 15:25:56 771 556.8000 XLON 64002640000014118-E0FkrJE8hvtH20230829 29-Aug-2023 15:25:56 592 556.8000 XLON 64002640000014129-E0FkrJE8hvtJ20230829 29-Aug-2023 15:25:56 1042 556.8000 BATE 66212662100047069-100022EY20230829 29-Aug-2023 15:25:56 661 556.8000 XLON 60002600000014211-E0FkrJE8hvtL20230829 29-Aug-2023 15:25:56 250 556.8000 BATE 62222622200048111-100022EZ20230829 29-Aug-2023 15:26:30 553 556.6000 XLON 60002600000014267-E0FkrJE8hwqo20230829 29-Aug-2023 15:26:31 120 556.6000 XLON 64002640000014190-E0FkrJE8hwu020230829 29-Aug-2023 15:26:31 488 556.6000 XLON 64002640000014190-E0FkrJE8hwu220230829 29-Aug-2023 15:27:03 160 556.6000 XLON 60002600000014270-E0FkrJE8hxo020230829 29-Aug-2023 15:27:03 670 556.6000 XLON 60002600000014270-E0FkrJE8hxny20230829 This information is provided by RNS, the news service of the London Stock Exchange. 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