Drax Group PLC

Transaction in Own Shares • Oct 28, 2024

National Storage Mechanism | Additional information

RNS Number : 9360J

Drax Group PLC

28 October 2024

28 October 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	28 October 2024
Number of ordinary shares purchased	100,000
Weighted average price paid (p)	630.64
Highest price paid (p)	639.50
Lowest price paid (p)	624.00

Following the above transaction, Drax Group will have 427,726,673 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 49,468,548 .

The total number of voting rights in Drax Group, excluding treasury shares as at 28 October 2024 is 378,258,125. 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 9,381,351 Ordinary Shares in aggregate for treasury.

Contact at Drax Group
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949

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 A verage P rice (pence per share)	Aggregated V olume
CHIX	630.58	98,173
XLON	637.00	451
Aquis	0.00	0
BATE	633.03	1,376
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
08:05:15	236	639.5	CHIX	00272018884TRLO0
08:08:50	303	639.0	CHIX	00272019376TRLO0
08:08:52	347	638.5	CHIX	00272019379TRLO0
08:10:25	235	637.5	CHIX	00272019595TRLO0
08:21:13	214	637.5	CHIX	00272020859TRLO0
08:21:13	212	637.5	CHIX	00272020860TRLO0
08:24:16	597	637.5	CHIX	00272021199TRLO0
08:36:07	222	637.0	BATE	00272022397TRLO0
08:36:07	515	637.0	CHIX	00272022398TRLO0
08:36:07	223	637.0	XLON	00272022399TRLO0
08:36:07	228	637.0	XLON	00272022400TRLO0
08:45:13	4	636.5	CHIX	00272023219TRLO0
08:54:34	11	637.0	CHIX	00272024168TRLO0
08:54:34	214	637.0	CHIX	00272024169TRLO0
08:54:34	224	637.0	CHIX	00272024170TRLO0
08:54:34	228	637.0	CHIX	00272024171TRLO0
08:54:34	433	637.0	CHIX	00272024172TRLO0
08:54:44	1,300	636.5	CHIX	00272024180TRLO0
08:54:44	73	636.5	CHIX	00272024181TRLO0
08:56:33	547	636.0	CHIX	00272024333TRLO0
08:56:33	992	636.0	CHIX	00272024334TRLO0
08:56:33	95	635.5	CHIX	00272024335TRLO0
08:56:33	349	635.5	CHIX	00272024336TRLO0
09:20:04	215	634.5	CHIX	00272026581TRLO0
09:20:04	217	634.5	CHIX	00272026582TRLO0
09:20:04	226	634.5	CHIX	00272026583TRLO0
09:20:04	214	634.5	CHIX	00272026584TRLO0
09:20:04	224	634.5	CHIX	00272026585TRLO0
09:21:18	915	633.5	CHIX	00272026677TRLO0
09:24:11	68	633.0	CHIX	00272026970TRLO0
09:24:11	74	633.0	CHIX	00272026971TRLO0
09:24:11	74	633.0	CHIX	00272026972TRLO0
09:24:30	1,087	632.5	CHIX	00272027094TRLO0
09:29:42	54	632.0	CHIX	00272027679TRLO0
09:29:42	183	632.0	CHIX	00272027680TRLO0
09:29:42	183	632.0	CHIX	00272027681TRLO0
09:30:32	247	631.0	CHIX	00272027830TRLO0
09:46:19	222	632.0	CHIX	00272029500TRLO0
09:46:19	445	632.0	CHIX	00272029501TRLO0
09:47:31	225	631.5	CHIX	00272029683TRLO0
09:52:36	221	631.0	CHIX	00272030126TRLO0
09:52:36	103	631.0	CHIX	00272030127TRLO0
09:52:36	117	631.0	CHIX	00272030128TRLO0
09:52:36	222	631.0	CHIX	00272030129TRLO0
09:54:04	15	630.5	CHIX	00272030263TRLO0
10:00:29	217	631.0	CHIX	00272030808TRLO0
10:00:29	444	631.0	CHIX	00272030809TRLO0
10:00:29	448	631.0	CHIX	00272030810TRLO0
10:00:29	191	631.0	CHIX	00272030811TRLO0
10:00:29	451	631.0	CHIX	00272030812TRLO0
10:01:43	810	630.5	CHIX	00272030934TRLO0
10:01:43	152	630.5	CHIX	00272030935TRLO0
10:01:44	90	630.5	CHIX	00272030936TRLO0
10:04:50	230	631.5	CHIX	00272031263TRLO0
10:06:26	394	631.0	CHIX	00272031427TRLO0
10:20:48	701	631.0	CHIX	00272032812TRLO0
10:20:48	517	631.0	CHIX	00272032813TRLO0
10:23:12	228	631.5	BATE	00272032970TRLO0
10:37:12	67	632.5	CHIX	00272034334TRLO0
10:37:15	1,129	632.5	CHIX	00272034343TRLO0
10:38:38	463	632.5	CHIX	00272034516TRLO0
10:38:38	628	632.5	CHIX	00272034517TRLO0
10:50:15	452	633.0	CHIX	00272035795TRLO0
10:50:15	210	633.0	CHIX	00272035796TRLO0
10:50:15	231	633.0	CHIX	00272035797TRLO0
10:50:15	1,061	633.0	CHIX	00272035798TRLO0
10:50:15	452	633.0	CHIX	00272035799TRLO0
10:50:15	235	633.0	CHIX	00272035800TRLO0
10:56:43	232	633.0	CHIX	00272036601TRLO0
10:56:43	217	633.0	CHIX	00272036602TRLO0
10:56:43	212	633.0	CHIX	00272036603TRLO0
10:56:43	216	633.0	CHIX	00272036604TRLO0
10:56:43	44	633.0	CHIX	00272036605TRLO0
10:56:43	739	633.0	CHIX	00272036606TRLO0
10:56:57	212	632.5	CHIX	00272036685TRLO0
11:04:06	234	632.0	CHIX	00272037678TRLO0
11:04:06	215	632.0	CHIX	00272037680TRLO0
11:04:06	217	632.0	CHIX	00272037681TRLO0
11:04:06	236	632.0	CHIX	00272037682TRLO0
11:04:06	1,054	631.5	CHIX	00272037683TRLO0
11:05:49	233	630.5	CHIX	00272037972TRLO0
11:27:06	551	631.5	CHIX	00272041419TRLO0
11:27:09	753	631.5	CHIX	00272041431TRLO0
11:27:09	267	631.5	CHIX	00272041432TRLO0
11:29:39	220	632.0	CHIX	00272041833TRLO0
11:30:49	169	631.5	CHIX	00272042100TRLO0
11:30:49	231	631.5	CHIX	00272042101TRLO0
11:31:17	359	631.5	CHIX	00272042240TRLO0
11:31:17	219	631.5	CHIX	00272042241TRLO0
12:08:03	255	632.0	CHIX	00272046986TRLO0
12:08:03	326	632.0	CHIX	00272046987TRLO0
12:08:03	119	632.0	CHIX	00272046988TRLO0
12:08:03	446	632.0	CHIX	00272046989TRLO0
12:08:03	468	632.0	CHIX	00272046990TRLO0
12:08:03	237	632.0	CHIX	00272046991TRLO0
12:08:03	1,237	632.0	CHIX	00272046992TRLO0
12:08:03	1,990	632.0	CHIX	00272046993TRLO0
12:08:03	210	632.0	CHIX	00272046994TRLO0
12:12:15	231	632.5	CHIX	00272047586TRLO0
12:20:01	225	634.0	CHIX	00272048681TRLO0
12:21:16	231	633.5	CHIX	00272048887TRLO0
12:21:16	332	633.5	CHIX	00272048888TRLO0
12:22:21	690	633.0	CHIX	00272049053TRLO0
12:22:21	750	633.0	CHIX	00272049054TRLO0
12:22:23	15	632.5	CHIX	00272049063TRLO0
12:23:31	857	632.5	CHIX	00272049232TRLO0
12:23:34	54	632.5	CHIX	00272049237TRLO0
12:23:34	598	632.5	CHIX	00272049238TRLO0
12:23:34	445	632.5	CHIX	00272049239TRLO0
12:32:45	183	632.0	CHIX	00272050282TRLO0
12:32:45	57	632.0	CHIX	00272050283TRLO0
12:45:35	431	632.5	CHIX	00272051489TRLO0
12:45:35	315	632.5	CHIX	00272051490TRLO0
13:01:36	239	633.0	CHIX	00272053135TRLO0
13:08:15	444	633.5	CHIX	00272054554TRLO0
13:08:15	978	633.5	CHIX	00272054555TRLO0
13:08:15	837	633.5	CHIX	00272054556TRLO0
13:21:59	234	633.0	BATE	00272056252TRLO0
13:21:59	475	633.0	CHIX	00272056253TRLO0
13:21:59	678	633.0	CHIX	00272056254TRLO0
13:21:59	651	633.0	CHIX	00272056255TRLO0
13:21:59	224	633.0	CHIX	00272056256TRLO0
13:22:06	870	633.0	CHIX	00272056294TRLO0
13:23:44	554	633.0	CHIX	00272056501TRLO0
13:23:44	234	633.0	CHIX	00272056502TRLO0
13:42:35	222	633.5	CHIX	00272060380TRLO0
13:42:35	427	633.5	CHIX	00272060381TRLO0
13:42:35	436	633.5	CHIX	00272060382TRLO0
13:42:35	448	633.5	CHIX	00272060383TRLO0
13:42:35	445	633.5	CHIX	00272060384TRLO0
14:00:57	539	634.5	CHIX	00272064824TRLO0
14:00:57	454	634.5	BATE	00272064825TRLO0
14:00:57	453	634.5	CHIX	00272064826TRLO0
14:00:57	452	634.5	CHIX	00272064827TRLO0
14:00:57	452	634.5	CHIX	00272064828TRLO0
14:03:29	251	633.5	CHIX	00272065477TRLO0
14:04:43	420	633.0	CHIX	00272065869TRLO0
14:05:58	337	632.5	CHIX	00272066202TRLO0
14:14:43	2	632.5	CHIX	00272068248TRLO0
14:14:43	222	632.5	CHIX	00272068249TRLO0
14:14:43	233	632.5	CHIX	00272068250TRLO0
14:16:20	253	632.0	CHIX	00272068619TRLO0
14:16:20	220	632.0	CHIX	00272068620TRLO0
14:16:20	538	632.0	CHIX	00272068621TRLO0
14:17:03	644	631.5	CHIX	00272068791TRLO0
14:18:28	157	631.5	CHIX	00272069176TRLO0
14:30:11	238	631.5	CHIX	00272071898TRLO0
14:30:11	222	631.5	CHIX	00272071899TRLO0
14:30:11	220	631.5	CHIX	00272071901TRLO0
14:30:11	197	631.5	CHIX	00272071902TRLO0
14:30:11	26	631.5	CHIX	00272071903TRLO0
14:30:11	227	631.5	CHIX	00272071904TRLO0
14:42:02	333	631.0	CHIX	00272075197TRLO0
14:42:02	213	631.0	CHIX	00272075198TRLO0
14:42:02	244	631.0	CHIX	00272075199TRLO0
14:42:02	223	631.0	CHIX	00272075201TRLO0
14:42:02	396	631.0	CHIX	00272075202TRLO0
14:42:02	169	631.0	CHIX	00272075203TRLO0
14:43:23	884	631.0	CHIX	00272075660TRLO0
14:44:33	1,074	631.0	CHIX	00272076172TRLO0
14:49:45	232	630.5	CHIX	00272077573TRLO0
14:49:52	212	630.0	CHIX	00272077599TRLO0
14:57:44	244	631.0	CHIX	00272079862TRLO0
14:57:48	233	630.5	CHIX	00272080042TRLO0
14:57:48	424	630.5	CHIX	00272080043TRLO0
14:59:07	225	630.0	CHIX	00272080537TRLO0
14:59:07	420	630.0	CHIX	00272080539TRLO0
14:59:33	256	629.5	CHIX	00272080641TRLO0
15:01:03	218	629.5	CHIX	00272081058TRLO0
15:03:23	244	629.0	CHIX	00272081714TRLO0
15:08:13	236	628.5	CHIX	00272082820TRLO0
15:13:22	237	628.5	CHIX	00272084265TRLO0
15:13:22	221	628.5	CHIX	00272084266TRLO0
15:13:22	229	628.5	CHIX	00272084267TRLO0
15:15:44	251	628.0	CHIX	00272084740TRLO0
15:17:14	412	627.5	CHIX	00272085129TRLO0
15:21:17	223	627.5	CHIX	00272086107TRLO0
15:21:52	394	627.0	CHIX	00272086193TRLO0
15:26:58	488	626.5	CHIX	00272087614TRLO0
15:26:58	227	626.5	CHIX	00272087615TRLO0
15:26:58	217	626.5	CHIX	00272087616TRLO0
15:31:35	242	626.0	CHIX	00272089114TRLO0
15:31:35	234	626.0	CHIX	00272089115TRLO0
15:31:35	224	626.0	CHIX	00272089116TRLO0
15:35:55	759	625.5	CHIX	00272090324TRLO0
15:40:36	81	625.0	CHIX	00272091537TRLO0
15:40:36	679	625.0	CHIX	00272091538TRLO0
15:40:38	224	625.0	CHIX	00272091542TRLO0
15:40:41	236	625.0	CHIX	00272091545TRLO0
15:43:36	66	624.5	CHIX	00272092239TRLO0
15:43:36	157	624.5	CHIX	00272092249TRLO0
15:43:52	229	624.0	CHIX	00272092347TRLO0
15:49:34	235	625.0	CHIX	00272093949TRLO0
15:49:34	221	625.0	CHIX	00272093950TRLO0
15:49:34	239	625.0	CHIX	00272093951TRLO0
15:57:01	231	625.0	CHIX	00272095639TRLO0
15:57:01	230	625.0	CHIX	00272095640TRLO0
15:57:01	206	625.0	CHIX	00272095641TRLO0
15:57:01	16	625.0	CHIX	00272095642TRLO0
15:59:00	784	625.0	CHIX	00272096057TRLO0
15:59:20	12	625.0	CHIX	00272096133TRLO0
16:02:00	229	625.0	CHIX	00272097416TRLO0
16:02:30	769	625.0	CHIX	00272097614TRLO0
16:02:30	170	625.0	CHIX	00272097615TRLO0
16:03:15	50	625.0	CHIX	00272097844TRLO0
16:10:21	225	626.5	CHIX	00272099418TRLO0
16:10:29	291	627.0	CHIX	00272099438TRLO0
16:15:59	14	627.0	CHIX	00272101359TRLO0
16:15:59	1,035	627.0	CHIX	00272101360TRLO0
16:15:59	1,213	627.0	CHIX	00272101361TRLO0
16:15:59	496	627.0	CHIX	00272101362TRLO0
16:15:59	427	627.0	CHIX	00272101363TRLO0
16:15:59	39	627.0	CHIX	00272101364TRLO0
16:15:59	546	627.0	CHIX	00272101365TRLO0
16:15:59	502	627.0	CHIX	00272101366TRLO0
16:18:50	1,267	628.0	CHIX	00272102297TRLO0
16:18:50	2,107	628.0	CHIX	00272102298TRLO0
16:18:50	87	628.0	CHIX	00272102299TRLO0
16:19:11	238	628.0	BATE	00272102366TRLO0
16:19:11	4,260	628.0	CHIX	00272102367TRLO0
16:28:39	664	627.5	CHIX	00272105236TRLO0
16:28:39	7,158	627.0	CHIX	00272105237TRLO0
16:28:53	7,049	627.5	CHIX	00272105351TRLO0
16:28:53	375	627.5	CHIX	00272105352TRLO0
16:29:00	266	627.0	CHIX	00272105377TRLO0

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