Drax Group PLC

Transaction in Own Shares • Oct 29, 2024

National Storage Mechanism | Additional information

RNS Number : 1205K

Drax Group PLC

29 October 2024

29 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	29 October 2024
Number of ordinary shares purchased	80,000
Weighted average price paid (p)	624.15
Highest price paid (p)	628.00
Lowest price paid (p)	618.50

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 49,548,548.

The total number of voting rights in Drax Group, excluding treasury shares as at 29 October 2024 is 378,178,125. 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 9,461,351 Ordinary Shares in aggregate for treasury.

Contact at Drax Group	Contacts at RBC Europe Limited
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949	James Agnew, Jack Wood Tel: +44 (0) 20 7653 4000

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	624.15	75,780
XLON	624.85	2,002
Aquis	0.00	0
BATE	623.55	2,218
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
08:05:24	211	628.0	CHIX	00272167272TRLO0
08:05:24	220	628.0	CHIX	00272167273TRLO0
08:05:30	628	627.0	CHIX	00272167368TRLO0
08:05:32	210	626.5	CHIX	00272167395TRLO0
08:08:20	222	626.0	CHIX	00272168913TRLO0
08:08:20	25	626.0	CHIX	00272168914TRLO0
08:11:30	226	625.5	CHIX	00272170673TRLO0
08:11:52	214	625.0	CHIX	00272170824TRLO0
08:13:59	211	624.0	CHIX	00272171561TRLO0
08:14:05	122	623.5	CHIX	00272171591TRLO0
08:14:05	54	623.5	CHIX	00272171592TRLO0
08:14:05	54	623.5	CHIX	00272171593TRLO0
08:15:01	16	622.5	CHIX	00272171838TRLO0
08:15:02	219	622.5	CHIX	00272171843TRLO0
08:21:02	83	624.5	CHIX	00272173720TRLO0
08:21:02	47	624.5	CHIX	00272173721TRLO0
08:21:02	106	624.5	CHIX	00272173722TRLO0
08:22:28	178	624.0	CHIX	00272174051TRLO0
08:22:28	68	624.0	CHIX	00272174052TRLO0
08:22:49	399	623.5	CHIX	00272174253TRLO0
08:35:27	126	624.5	CHIX	00272177629TRLO0
08:38:55	221	626.5	CHIX	00272178339TRLO0
08:38:57	1,096	626.5	CHIX	00272178346TRLO0
08:38:57	20	626.5	CHIX	00272178347TRLO0
08:38:57	222	626.5	CHIX	00272178348TRLO0
08:42:34	433	626.0	CHIX	00272179370TRLO0
08:42:34	218	626.0	CHIX	00272179371TRLO0
08:42:34	213	626.0	CHIX	00272179372TRLO0
08:42:34	444	625.5	CHIX	00272179374TRLO0
08:42:34	1,067	625.5	CHIX	00272179375TRLO0
08:43:14	242	625.5	CHIX	00272179561TRLO0
08:45:03	233	625.0	CHIX	00272179967TRLO0
08:50:46	191	624.5	CHIX	00272181399TRLO0
08:52:20	26	625.5	CHIX	00272181797TRLO0
08:52:20	228	625.5	CHIX	00272181798TRLO0
08:55:24	261	625.0	CHIX	00272182387TRLO0
08:55:24	221	625.0	CHIX	00272182388TRLO0
09:11:53	228	625.0	CHIX	00272186137TRLO0
09:11:53	122	625.0	CHIX	00272186138TRLO0
09:11:53	313	625.0	CHIX	00272186139TRLO0
09:11:53	470	625.0	CHIX	00272186140TRLO0
09:11:53	1,577	625.0	CHIX	00272186141TRLO0
09:13:18	215	624.5	CHIX	00272186400TRLO0
09:24:05	224	626.5	CHIX	00272188587TRLO0
09:24:05	653	626.5	CHIX	00272188588TRLO0
09:34:04	298	626.0	CHIX	00272190634TRLO0
09:35:44	149	626.0	CHIX	00272190919TRLO0
09:35:44	677	626.0	CHIX	00272190920TRLO0
09:35:44	311	626.0	CHIX	00272190921TRLO0
09:35:44	11	626.0	CHIX	00272190922TRLO0
09:35:44	215	626.0	CHIX	00272190923TRLO0
09:35:44	243	626.0	CHIX	00272190924TRLO0
09:40:06	219	625.5	CHIX	00272191587TRLO0
09:40:24	313	625.0	CHIX	00272191707TRLO0
09:46:57	297	624.5	CHIX	00272192719TRLO0
09:48:48	5	624.5	CHIX	00272193104TRLO0
09:50:43	219	624.5	BATE	00272193436TRLO0
09:50:43	1,362	624.5	CHIX	00272193437TRLO0
09:50:43	213	624.5	CHIX	00272193438TRLO0
09:50:43	219	624.5	BATE	00272193439TRLO0
09:50:43	227	624.5	XLON	00272193440TRLO0
09:54:32	20	624.0	CHIX	00272194002TRLO0
09:54:36	216	624.0	BATE	00272194016TRLO0
09:54:36	1,084	624.0	CHIX	00272194017TRLO0
09:54:36	142	624.0	CHIX	00272194018TRLO0
09:54:36	219	624.0	XLON	00272194019TRLO0
09:54:36	236	624.0	XLON	00272194020TRLO0
10:01:38	368	624.0	CHIX	00272195383TRLO0
10:01:38	1,504	624.0	CHIX	00272195384TRLO0
10:02:05	660	623.5	CHIX	00272195459TRLO0
10:02:05	694	623.5	CHIX	00272195460TRLO0
10:06:38	225	623.0	CHIX	00272196197TRLO0
10:07:10	217	622.5	CHIX	00272196324TRLO0
10:16:02	253	621.5	CHIX	00272197864TRLO0
10:16:02	221	621.5	CHIX	00272197865TRLO0
10:26:23	223	621.5	CHIX	00272199777TRLO0
10:26:23	199	621.5	CHIX	00272199778TRLO0
10:26:23	31	621.5	CHIX	00272199779TRLO0
10:26:23	214	621.5	CHIX	00272199780TRLO0
10:26:23	460	621.5	CHIX	00272199781TRLO0
10:26:23	760	621.5	CHIX	00272199782TRLO0
10:27:02	209	621.5	CHIX	00272199918TRLO0
10:29:54	211	621.0	CHIX	00272200405TRLO0
10:29:54	2	621.0	CHIX	00272200406TRLO0
10:36:01	226	621.0	CHIX	00272201427TRLO0
10:36:01	30	621.0	CHIX	00272201428TRLO0
10:38:32	185	621.0	CHIX	00272201853TRLO0
10:38:32	111	621.0	CHIX	00272201854TRLO0
10:41:05	104	621.0	CHIX	00272202256TRLO0
10:41:05	195	621.0	CHIX	00272202257TRLO0
10:41:43	23	621.0	CHIX	00272202314TRLO0
10:41:43	215	621.0	BATE	00272202315TRLO0
10:41:43	216	621.0	CHIX	00272202316TRLO0
10:41:43	353	621.0	CHIX	00272202317TRLO0
10:41:43	352	621.0	CHIX	00272202318TRLO0
10:50:14	227	621.5	BATE	00272203582TRLO0
10:50:14	218	621.5	CHIX	00272203583TRLO0
10:50:14	236	621.5	CHIX	00272203584TRLO0
10:50:14	139	621.5	CHIX	00272203585TRLO0
10:50:14	82	621.5	CHIX	00272203586TRLO0
10:50:14	316	621.5	CHIX	00272203587TRLO0
10:58:24	218	621.5	CHIX	00272204828TRLO0
10:58:24	442	621.5	CHIX	00272204829TRLO0
10:58:24	440	621.5	CHIX	00272204830TRLO0
11:03:04	232	622.5	CHIX	00272205893TRLO0
11:20:28	216	622.5	CHIX	00272208665TRLO0
11:23:20	443	623.5	CHIX	00272209080TRLO0
11:23:20	1,412	623.0	CHIX	00272209093TRLO0
11:23:20	478	623.0	CHIX	00272209110TRLO0
11:39:32	214	625.5	CHIX	00272211106TRLO0
11:39:32	1,282	625.5	CHIX	00272211107TRLO0
11:53:26	129	627.0	CHIX	00272212956TRLO0
11:53:26	98	627.0	CHIX	00272212957TRLO0
11:53:26	1,074	627.0	CHIX	00272212958TRLO0
11:53:26	11	627.0	CHIX	00272212959TRLO0
11:53:26	1,339	627.0	CHIX	00272212960TRLO0
11:53:26	1,103	627.0	CHIX	00272212961TRLO0
11:53:26	441	627.0	XLON	00272212962TRLO0
11:55:50	218	627.0	CHIX	00272213228TRLO0
11:57:01	376	626.5	CHIX	00272213506TRLO0
11:57:04	12	626.0	CHIX	00272213523TRLO0
12:19:03	216	626.5	CHIX	00272216916TRLO0
12:19:03	227	626.5	CHIX	00272216917TRLO0
12:19:03	430	626.5	CHIX	00272216918TRLO0
12:19:03	585	626.5	CHIX	00272216919TRLO0
12:19:03	1,047	626.5	CHIX	00272216920TRLO0
12:30:43	219	626.0	CHIX	00272218572TRLO0
12:30:43	431	626.0	CHIX	00272218573TRLO0
12:31:11	433	626.0	CHIX	00272218842TRLO0
12:31:11	425	626.0	CHIX	00272218843TRLO0
12:31:11	2,072	626.0	CHIX	00272218844TRLO0
12:36:56	190	627.0	CHIX	00272219812TRLO0
12:38:51	276	627.5	CHIX	00272220156TRLO0
12:38:51	972	627.5	CHIX	00272220157TRLO0
12:39:54	1,130	627.0	CHIX	00272220311TRLO0
12:45:01	223	626.5	BATE	00272221106TRLO0
12:50:00	221	626.0	CHIX	00272221821TRLO0
12:50:00	245	625.5	CHIX	00272221822TRLO0
12:50:50	253	625.0	CHIX	00272221936TRLO0
13:14:31	1,396	626.0	CHIX	00272225938TRLO0
13:20:16	936	626.0	CHIX	00272226914TRLO0
13:29:33	654	626.0	CHIX	00272228341TRLO0
13:29:33	873	626.0	CHIX	00272228342TRLO0
13:29:33	855	626.0	CHIX	00272228343TRLO0
13:29:33	224	626.0	XLON	00272228344TRLO0
13:29:33	441	626.0	XLON	00272228345TRLO0
13:30:11	135	625.5	CHIX	00272228622TRLO0
13:30:11	920	625.5	CHIX	00272228623TRLO0
13:31:32	422	625.0	CHIX	00272229068TRLO0
13:31:32	770	625.0	CHIX	00272229069TRLO0
13:31:35	237	625.0	CHIX	00272229094TRLO0
13:33:21	253	624.5	CHIX	00272229573TRLO0
13:33:37	234	624.0	CHIX	00272229689TRLO0
13:37:46	239	623.5	CHIX	00272230816TRLO0
13:38:30	24	623.0	CHIX	00272231048TRLO0
13:38:30	200	623.0	CHIX	00272231049TRLO0
13:39:19	233	622.5	CHIX	00272231217TRLO0
13:42:02	54	622.5	CHIX	00272231858TRLO0
13:42:02	189	622.5	CHIX	00272231860TRLO0
13:49:17	271	622.0	CHIX	00272233740TRLO0
13:49:17	225	622.0	CHIX	00272233741TRLO0
13:49:17	229	622.0	CHIX	00272233742TRLO0
13:49:17	226	622.0	CHIX	00272233743TRLO0
13:49:17	236	622.0	CHIX	00272233744TRLO0
13:59:30	253	623.0	BATE	00272236277TRLO0
13:59:30	200	623.0	BATE	00272236278TRLO0
13:59:30	217	623.0	CHIX	00272236279TRLO0
13:59:30	565	623.0	CHIX	00272236280TRLO0
13:59:30	438	623.0	CHIX	00272236281TRLO0
13:59:30	74	623.0	CHIX	00272236282TRLO0
13:59:30	365	623.0	CHIX	00272236283TRLO0
14:00:35	241	623.0	CHIX	00272237338TRLO0
14:07:30	221	624.0	CHIX	00272239522TRLO0
14:07:30	210	624.0	CHIX	00272239523TRLO0
14:07:30	224	624.0	CHIX	00272239524TRLO0
14:07:30	136	624.0	CHIX	00272239525TRLO0
14:09:28	74	624.0	CHIX	00272239961TRLO0
14:09:28	132	624.0	CHIX	00272239962TRLO0
14:09:28	311	624.0	CHIX	00272239963TRLO0
14:09:28	247	624.0	CHIX	00272239964TRLO0
14:09:28	227	624.0	CHIX	00272239965TRLO0
14:11:34	232	624.0	CHIX	00272240509TRLO0
14:11:34	110	624.0	CHIX	00272240510TRLO0
14:12:19	111	624.0	CHIX	00272240710TRLO0
14:12:19	233	624.0	CHIX	00272240711TRLO0
14:17:53	18	623.5	CHIX	00272242015TRLO0
14:17:53	353	623.5	CHIX	00272242016TRLO0
14:17:53	223	623.5	CHIX	00272242017TRLO0
14:17:53	214	623.5	CHIX	00272242018TRLO0
14:17:53	105	623.5	BATE	00272242019TRLO0
14:17:53	110	623.5	BATE	00272242020TRLO0
14:17:55	250	623.5	CHIX	00272242032TRLO0
14:17:58	223	623.5	CHIX	00272242044TRLO0
14:22:03	241	623.5	CHIX	00272242882TRLO0
14:28:22	439	624.5	CHIX	00272244639TRLO0
14:34:57	229	624.0	CHIX	00272246123TRLO0
14:34:57	213	624.0	CHIX	00272246124TRLO0
14:34:57	222	624.0	CHIX	00272246125TRLO0
14:34:57	223	624.0	CHIX	00272246126TRLO0
14:34:57	225	624.0	CHIX	00272246127TRLO0
14:38:20	231	624.0	BATE	00272247102TRLO0
14:38:20	971	624.0	CHIX	00272247104TRLO0
14:38:20	369	624.0	CHIX	00272247105TRLO0
14:38:20	234	624.0	CHIX	00272247106TRLO0
14:42:16	162	623.5	CHIX	00272248556TRLO0
14:42:16	76	623.5	CHIX	00272248557TRLO0
14:42:16	219	623.5	CHIX	00272248558TRLO0
14:42:16	4	623.5	CHIX	00272248559TRLO0
14:42:16	220	623.5	CHIX	00272248561TRLO0
14:42:16	215	623.5	CHIX	00272248562TRLO0
14:45:13	217	623.0	CHIX	00272249304TRLO0
14:45:13	211	623.0	CHIX	00272249305TRLO0
14:47:41	580	622.5	CHIX	00272249978TRLO0
14:47:44	629	622.0	CHIX	00272250008TRLO0
14:49:32	253	621.5	CHIX	00272250524TRLO0
14:55:53	241	621.0	CHIX	00272252093TRLO0
14:55:53	216	621.0	CHIX	00272252094TRLO0
14:55:53	231	621.0	CHIX	00272252095TRLO0
15:02:33	764	620.5	CHIX	00272254605TRLO0
15:02:33	221	620.5	CHIX	00272254606TRLO0
15:02:33	230	620.5	CHIX	00272254607TRLO0
15:10:02	43	620.0	CHIX	00272256671TRLO0
15:15:50	410	620.0	CHIX	00272258165TRLO0
15:15:53	825	620.0	CHIX	00272258205TRLO0
15:19:07	221	620.0	CHIX	00272258998TRLO0
15:19:07	212	620.0	CHIX	00272258999TRLO0
15:19:07	216	620.0	CHIX	00272259000TRLO0
15:19:07	5	620.0	CHIX	00272259001TRLO0
15:19:07	217	620.0	CHIX	00272259002TRLO0
15:19:07	284	620.0	CHIX	00272259003TRLO0
15:19:17	188	619.5	CHIX	00272259062TRLO0
15:19:17	363	619.5	CHIX	00272259063TRLO0
15:19:32	227	619.5	CHIX	00272259124TRLO0
15:25:01	246	619.0	CHIX	00272260266TRLO0
15:25:01	222	619.0	CHIX	00272260267TRLO0
15:25:01	214	619.0	XLON	00272260268TRLO0
15:27:25	62	618.5	CHIX	00272260912TRLO0
15:30:20	214	618.5	CHIX	00272261601TRLO0
15:35:40	508	618.5	CHIX	00272262739TRLO0
15:35:40	175	618.5	CHIX	00272262740TRLO0
15:35:40	945	618.5	CHIX	00272262741TRLO0

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