Drax Group PLC

Transaction in Own Shares • Nov 20, 2024

National Storage Mechanism | Additional information

RNS Number : 0394N

Drax Group PLC

20 November 2024

20 November 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	20 November 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	650.58
Highest price paid (p)	655.00
Lowest price paid (p)	646.00

Following the above transaction, Drax Group will have 427,741,523 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 53,206,575 .

The total number of voting rights in Drax Group, excluding treasury shares as at 20 November 2024 is 374,534,948. 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 13,119,378 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	650.54	140,628
XLON	651.16	2,961
Aquis	0.00	0
BATE	651.30	6,411
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
09:40:58	429	654.5	CHIX	00274994696TRLO0
09:40:58	629	654.5	CHIX	00274994697TRLO0
09:41:25	1,314	654.5	CHIX	00274994746TRLO0
09:45:18	574	654.5	CHIX	00274995249TRLO0
09:45:18	71	654.5	CHIX	00274995250TRLO0
09:45:18	214	654.5	CHIX	00274995251TRLO0
09:45:18	214	654.5	CHIX	00274995252TRLO0
09:45:18	214	654.5	CHIX	00274995253TRLO0
09:45:18	3,422	654.5	CHIX	00274995254TRLO0
09:50:03	766	654.0	CHIX	00274995851TRLO0
09:50:03	205	654.0	CHIX	00274995852TRLO0
09:50:03	204	654.0	CHIX	00274995853TRLO0
09:50:03	198	654.0	CHIX	00274995854TRLO0
09:50:03	226	654.0	CHIX	00274995855TRLO0
10:00:34	28	653.5	CHIX	00274997263TRLO0
10:03:14	438	654.0	BATE	00274997596TRLO0
10:03:14	649	654.0	CHIX	00274997597TRLO0
10:03:14	1,579	654.0	CHIX	00274997598TRLO0
10:03:14	34	654.0	CHIX	00274997599TRLO0
10:03:14	1,758	654.0	CHIX	00274997600TRLO0
10:03:14	411	654.0	CHIX	00274997601TRLO0
10:03:14	997	654.0	CHIX	00274997602TRLO0
10:03:14	353	654.0	CHIX	00274997603TRLO0
10:03:14	415	654.0	XLON	00274997604TRLO0
10:03:18	70	653.0	CHIX	00274997616TRLO0
10:03:55	130	653.0	CHIX	00274997647TRLO0
10:30:15	230	654.5	CHIX	00275000793TRLO0
10:30:15	527	654.5	CHIX	00275000794TRLO0
10:30:15	129	654.5	CHIX	00275000795TRLO0
10:30:15	511	654.5	CHIX	00275000796TRLO0
10:30:15	643	654.5	CHIX	00275000797TRLO0
10:30:15	210	654.5	CHIX	00275000798TRLO0
10:30:15	944	654.5	CHIX	00275000799TRLO0
10:30:15	349	654.5	CHIX	00275000800TRLO0
10:42:56	208	655.0	CHIX	00275002138TRLO0
10:42:56	219	655.0	CHIX	00275002139TRLO0
10:42:56	189	655.0	CHIX	00275002140TRLO0
10:42:56	435	655.0	CHIX	00275002141TRLO0
10:42:56	2,683	655.0	CHIX	00275002142TRLO0
10:42:56	516	655.0	CHIX	00275002144TRLO0
10:44:36	3,387	655.0	CHIX	00275002417TRLO0
10:44:36	2,113	655.0	CHIX	00275002418TRLO0
10:44:36	769	655.0	BATE	00275002419TRLO0
10:44:36	378	655.0	CHIX	00275002420TRLO0
10:44:36	93	655.0	CHIX	00275002421TRLO0
10:44:36	202	655.0	XLON	00275002422TRLO0
10:44:36	221	655.0	XLON	00275002423TRLO0
10:45:34	222	655.0	CHIX	00275002558TRLO0
10:45:34	209	655.0	CHIX	00275002559TRLO0
11:05:41	227	655.0	CHIX	00275005113TRLO0
11:05:41	207	655.0	CHIX	00275005114TRLO0
11:05:41	384	655.0	CHIX	00275005115TRLO0
11:05:41	22	655.0	CHIX	00275005116TRLO0
11:05:41	421	655.0	CHIX	00275005117TRLO0
11:05:41	439	655.0	CHIX	00275005118TRLO0
11:09:28	199	654.0	BATE	00275005439TRLO0
11:09:28	90	654.0	BATE	00275005440TRLO0
11:11:28	138	654.0	BATE	00275005796TRLO0
11:11:28	209	654.0	BATE	00275005797TRLO0
11:11:28	233	654.0	BATE	00275005798TRLO0
11:11:28	60	654.0	BATE	00275005799TRLO0
11:11:28	1,140	654.0	CHIX	00275005800TRLO0
11:11:28	4,259	654.0	CHIX	00275005801TRLO0
11:11:28	1,049	654.0	CHIX	00275005802TRLO0
11:11:28	204	654.0	XLON	00275005803TRLO0
11:23:28	384	654.5	CHIX	00275007180TRLO0
11:23:28	413	654.5	BATE	00275007181TRLO0
11:23:28	787	654.5	CHIX	00275007182TRLO0
11:23:28	2,067	654.5	CHIX	00275007183TRLO0
11:23:28	656	654.5	CHIX	00275007184TRLO0
11:24:28	215	654.0	CHIX	00275007324TRLO0
11:24:28	209	654.0	CHIX	00275007326TRLO0
11:24:28	221	654.0	BATE	00275007325TRLO0
11:24:29	838	653.5	CHIX	00275007327TRLO0
11:34:40	209	653.0	CHIX	00275008658TRLO0
11:34:40	213	653.0	CHIX	00275008659TRLO0
11:34:40	209	653.0	CHIX	00275008660TRLO0
11:34:40	210	653.0	CHIX	00275008661TRLO0
11:34:40	197	653.0	CHIX	00275008662TRLO0
11:40:10	420	652.5	CHIX	00275009797TRLO0
11:40:10	398	652.5	CHIX	00275009798TRLO0
11:40:10	428	652.5	CHIX	00275009799TRLO0
11:40:10	430	652.5	CHIX	00275009800TRLO0
11:45:29	1,966	652.0	CHIX	00275010504TRLO0
11:45:29	213	652.0	CHIX	00275010505TRLO0
11:45:29	202	652.0	BATE	00275010506TRLO0
11:45:29	216	652.0	XLON	00275010507TRLO0
11:45:29	223	652.0	XLON	00275010508TRLO0
11:59:52	214	652.0	CHIX	00275012437TRLO0
11:59:52	220	652.0	CHIX	00275012438TRLO0
11:59:52	220	652.0	CHIX	00275012439TRLO0
11:59:52	220	652.0	CHIX	00275012440TRLO0
11:59:52	1,633	652.0	CHIX	00275012441TRLO0
12:04:33	223	651.5	BATE	00275013235TRLO0
12:04:33	223	651.5	BATE	00275013236TRLO0
12:04:33	1,200	651.5	CHIX	00275013237TRLO0
12:04:33	386	651.5	CHIX	00275013238TRLO0
12:04:33	67	651.5	CHIX	00275013239TRLO0
12:04:33	2,797	651.5	CHIX	00275013240TRLO0
12:04:33	206	651.5	CHIX	00275013241TRLO0
12:04:33	206	651.5	CHIX	00275013242TRLO0
12:05:23	688	651.5	CHIX	00275013338TRLO0
12:05:23	67	651.5	CHIX	00275013339TRLO0
12:05:23	211	651.5	CHIX	00275013340TRLO0
12:06:39	1,007	651.0	CHIX	00275013472TRLO0
12:09:21	400	651.0	CHIX	00275013850TRLO0
12:09:21	9	651.0	CHIX	00275013851TRLO0
12:09:21	8	651.0	CHIX	00275013852TRLO0
12:18:39	2	650.5	CHIX	00275015001TRLO0
12:18:39	214	650.5	CHIX	00275015002TRLO0
12:18:39	199	650.5	CHIX	00275015003TRLO0
12:18:39	75	650.5	CHIX	00275015004TRLO0
12:18:39	139	650.5	CHIX	00275015005TRLO0
12:18:39	220	650.5	CHIX	00275015006TRLO0
12:18:39	106	650.5	CHIX	00275015007TRLO0
12:18:39	108	650.5	CHIX	00275015008TRLO0
12:21:11	210	650.5	CHIX	00275015285TRLO0
12:21:11	221	650.5	CHIX	00275015286TRLO0
12:21:11	214	650.5	CHIX	00275015287TRLO0
12:33:21	224	651.0	CHIX	00275016793TRLO0
12:33:46	570	650.5	CHIX	00275016828TRLO0
12:33:46	1,256	650.5	CHIX	00275016829TRLO0
12:33:46	233	650.5	BATE	00275016830TRLO0
12:33:46	1,144	650.5	CHIX	00275016831TRLO0
12:35:46	349	650.0	CHIX	00275017072TRLO0
12:35:50	18	650.0	CHIX	00275017075TRLO0
12:35:50	18	650.0	CHIX	00275017076TRLO0
12:40:49	334	650.0	CHIX	00275017704TRLO0
12:49:21	445	650.5	BATE	00275018978TRLO0
12:49:21	4,310	650.5	CHIX	00275018979TRLO0
12:49:21	909	650.0	CHIX	00275018980TRLO0
12:49:21	835	650.0	CHIX	00275018981TRLO0
12:49:21	417	650.5	XLON	00275018982TRLO0
12:53:50	410	650.0	CHIX	00275019587TRLO0
12:53:50	371	650.0	CHIX	00275019588TRLO0
12:53:50	52	650.0	CHIX	00275019589TRLO0
12:54:18	210	650.0	CHIX	00275019677TRLO0
12:56:17	550	650.0	CHIX	00275019969TRLO0
13:00:38	201	649.5	CHIX	00275020712TRLO0
13:00:38	221	649.5	CHIX	00275020713TRLO0
13:00:38	204	649.5	CHIX	00275020714TRLO0
13:00:47	222	649.5	CHIX	00275020725TRLO0
13:00:47	227	649.5	CHIX	00275020726TRLO0
13:00:47	1,332	649.5	CHIX	00275020727TRLO0
13:04:31	386	649.0	CHIX	00275021255TRLO0
13:10:28	223	649.0	BATE	00275022219TRLO0
13:10:28	1,431	649.0	CHIX	00275022220TRLO0
13:10:28	227	649.0	CHIX	00275022221TRLO0
13:10:28	207	649.0	CHIX	00275022222TRLO0
13:10:28	212	649.0	CHIX	00275022223TRLO0
13:11:38	334	649.5	CHIX	00275022383TRLO0
13:11:38	205	649.5	CHIX	00275022384TRLO0
13:23:50	623	650.0	CHIX	00275023942TRLO0
13:23:50	1,049	650.0	CHIX	00275023943TRLO0
13:23:50	309	650.0	CHIX	00275023944TRLO0
13:23:53	420	650.0	CHIX	00275023956TRLO0
13:23:53	203	650.0	CHIX	00275023957TRLO0
13:23:53	215	650.0	CHIX	00275023958TRLO0
13:23:53	39	649.5	CHIX	00275023959TRLO0
13:27:26	535	650.0	CHIX	00275024449TRLO0
13:40:04	754	650.0	CHIX	00275026212TRLO0
13:40:04	1,757	650.0	CHIX	00275026213TRLO0
13:40:04	427	650.0	CHIX	00275026214TRLO0
13:40:32	218	650.0	CHIX	00275026328TRLO0
13:53:52	428	649.5	CHIX	00275028158TRLO0
13:55:27	176	649.5	CHIX	00275028414TRLO0
13:55:27	198	649.5	CHIX	00275028415TRLO0
13:55:27	414	649.5	CHIX	00275028416TRLO0
13:55:27	216	649.5	CHIX	00275028417TRLO0
13:55:27	205	649.5	CHIX	00275028418TRLO0
13:55:29	326	649.5	CHIX	00275028420TRLO0
13:55:29	257	649.5	CHIX	00275028421TRLO0
13:56:02	1,503	649.5	CHIX	00275028461TRLO0
13:56:02	244	649.5	CHIX	00275028462TRLO0
13:56:02	1,261	649.5	CHIX	00275028463TRLO0
13:57:25	195	649.0	CHIX	00275028713TRLO0
13:57:25	2	649.0	CHIX	00275028714TRLO0
13:57:25	212	649.0	CHIX	00275028715TRLO0
13:57:28	227	649.0	CHIX	00275028740TRLO0
13:57:32	209	649.0	CHIX	00275028752TRLO0
14:14:32	238	648.5	CHIX	00275031801TRLO0
14:14:32	200	648.5	BATE	00275031802TRLO0
14:14:32	149	648.5	CHIX	00275031804TRLO0
14:14:32	68	648.5	CHIX	00275031805TRLO0
14:14:32	203	648.5	CHIX	00275031806TRLO0
14:14:32	210	648.5	CHIX	00275031807TRLO0
14:14:32	4	648.5	BATE	00275031803TRLO0
14:14:39	3	648.5	CHIX	00275031823TRLO0
14:17:13	655	648.5	CHIX	00275032240TRLO0
14:20:23	1,421	648.5	CHIX	00275032973TRLO0
14:20:23	292	648.5	CHIX	00275032974TRLO0
14:20:23	203	648.5	XLON	00275032977TRLO0
14:20:23	78	648.5	XLON	00275032978TRLO0
14:20:23	135	648.5	XLON	00275032979TRLO0
14:20:23	218	648.5	XLON	00275032980TRLO0
14:20:23	1,151	648.5	CHIX	00275032975TRLO0
14:20:23	215	648.5	BATE	00275032976TRLO0
14:23:49	18	648.0	CHIX	00275034107TRLO0
14:23:49	608	648.0	CHIX	00275034108TRLO0
14:23:49	256	648.0	CHIX	00275034109TRLO0
14:23:49	203	648.0	BATE	00275034110TRLO0
14:23:49	203	648.0	CHIX	00275034111TRLO0
14:23:49	203	648.0	CHIX	00275034112TRLO0
14:23:49	218	648.0	CHIX	00275034113TRLO0
14:31:01	398	648.0	CHIX	00275036407TRLO0
14:31:01	1,469	648.0	CHIX	00275036408TRLO0
14:31:01	437	648.0	CHIX	00275036409TRLO0
14:33:07	244	647.5	CHIX	00275037269TRLO0
14:33:07	203	647.5	CHIX	00275037270TRLO0
14:33:07	136	647.5	CHIX	00275037271TRLO0
14:37:01	87	647.5	CHIX	00275039187TRLO0
14:37:01	207	647.5	CHIX	00275039188TRLO0
14:37:01	201	647.5	CHIX	00275039189TRLO0
14:37:01	167	647.5	CHIX	00275039190TRLO0
14:37:01	436	647.5	CHIX	00275039191TRLO0
14:37:01	208	647.5	CHIX	00275039192TRLO0
14:41:52	789	647.0	CHIX	00275041234TRLO0
14:41:52	420	647.0	CHIX	00275041235TRLO0
14:41:52	214	647.0	CHIX	00275041236TRLO0
14:41:52	208	647.0	BATE	00275041237TRLO0
14:41:52	213	647.0	CHIX	00275041238TRLO0
14:41:52	214	647.0	CHIX	00275041239TRLO0
14:44:01	213	647.0	CHIX	00275042162TRLO0
14:44:49	203	648.0	CHIX	00275042413TRLO0
14:45:01	620	648.0	CHIX	00275042537TRLO0
14:46:30	388	647.5	CHIX	00275043076TRLO0
14:46:30	474	647.5	CHIX	00275043077TRLO0
14:53:37	820	647.5	CHIX	00275045893TRLO0
14:53:37	67	647.5	CHIX	00275045894TRLO0
14:53:37	432	647.5	CHIX	00275045895TRLO0
14:53:37	428	647.5	CHIX	00275045896TRLO0
14:55:07	222	647.0	CHIX	00275046527TRLO0
14:55:07	213	647.0	CHIX	00275046528TRLO0
14:55:07	209	647.0	CHIX	00275046529TRLO0
14:55:07	204	647.0	CHIX	00275046530TRLO0
14:56:42	593	646.5	CHIX	00275046994TRLO0
14:56:42	155	646.5	CHIX	00275046995TRLO0
14:56:42	225	646.5	CHIX	00275046996TRLO0
14:59:22	208	646.0	CHIX	00275048084TRLO0
15:08:20	212	648.5	CHIX	00275051784TRLO0
15:08:20	671	648.5	CHIX	00275051785TRLO0
15:09:48	233	648.0	CHIX	00275052287TRLO0
15:09:48	417	648.0	CHIX	00275052288TRLO0
15:09:48	598	648.0	CHIX	00275052290TRLO0
15:09:48	215	648.0	CHIX	00275052291TRLO0
15:09:49	415	647.5	CHIX	00275052311TRLO0
15:14:18	206	647.5	CHIX	00275053871TRLO0
15:14:18	196	647.5	CHIX	00275053872TRLO0
15:14:18	129	647.5	CHIX	00275053873TRLO0
15:14:18	82	647.5	CHIX	00275053874TRLO0
15:14:18	45	647.5	CHIX	00275053875TRLO0
15:14:18	365	647.5	CHIX	00275053876TRLO0
15:14:18	344	647.5	CHIX	00275053877TRLO0
15:24:00	200	648.5	CHIX	00275056964TRLO0
15:24:00	312	648.5	CHIX	00275056965TRLO0
15:24:00	107	648.5	CHIX	00275056966TRLO0
15:24:00	406	648.5	CHIX	00275056967TRLO0
15:24:00	298	648.5	CHIX	00275056968TRLO0
15:24:00	10	648.5	CHIX	00275056969TRLO0
15:24:00	84	648.5	CHIX	00275056970TRLO0
15:24:00	36	648.5	CHIX	00275056971TRLO0
15:24:00	576	648.5	CHIX	00275056972TRLO0
15:25:06	220	648.5	CHIX	00275057505TRLO0
15:38:35	1,023	648.0	CHIX	00275062003TRLO0
15:38:35	336	648.0	CHIX	00275062004TRLO0
15:38:35	222	648.0	CHIX	00275062005TRLO0
15:38:35	218	648.0	CHIX	00275062006TRLO0
15:38:35	224	648.0	CHIX	00275062007TRLO0
15:42:40	608	648.0	CHIX	00275063366TRLO0
15:42:40	228	648.0	BATE	00275063367TRLO0
15:42:40	209	648.0	BATE	00275063368TRLO0
15:42:40	2,836	648.0	CHIX	00275063369TRLO0
15:42:40	216	648.0	CHIX	00275063370TRLO0
15:42:40	212	648.0	CHIX	00275063372TRLO0
15:56:05	28	647.5	CHIX	00275068092TRLO0
16:00:10	388	647.5	CHIX	00275070267TRLO0
16:00:10	210	647.5	BATE	00275070268TRLO0
16:00:10	62	647.5	CHIX	00275070269TRLO0
16:00:10	223	647.5	CHIX	00275070270TRLO0
16:00:10	212	647.5	CHIX	00275070271TRLO0
16:00:10	214	647.5	CHIX	00275070272TRLO0
16:04:29	663	647.5	CHIX	00275071990TRLO0
16:04:29	321	647.5	CHIX	00275071991TRLO0
16:06:41	208	647.0	BATE	00275073086TRLO0
16:06:41	201	647.0	BATE	00275073087TRLO0
16:06:41	336	647.0	CHIX	00275073088TRLO0
16:06:41	5,414	647.0	CHIX	00275073089TRLO0
16:06:41	215	647.0	CHIX	00275073090TRLO0
16:06:41	229	647.0	XLON	00275073091TRLO0
16:10:03	101	647.0	BATE	00275074591TRLO0
16:11:12	663	647.0	CHIX	00275075135TRLO0
16:11:12	105	647.0	BATE	00275075136TRLO0
16:11:12	260	647.0	CHIX	00275075137TRLO0
16:11:12	206	647.0	CHIX	00275075138TRLO0
16:11:12	229	647.0	CHIX	00275075139TRLO0
16:11:12	221	647.0	CHIX	00275075140TRLO0
16:11:38	99	647.0	CHIX	00275075669TRLO0
16:11:38	1,159	647.0	CHIX	00275075670TRLO0
16:11:38	200	647.0	XLON	00275075671TRLO0
16:23:56	38	646.5	CHIX	00275081067TRLO0
16:23:56	183	646.5	CHIX	00275081068TRLO0
16:23:56	219	646.5	CHIX	00275081069TRLO0
16:23:56	222	646.5	CHIX	00275081070TRLO0
16:23:56	221	646.5	CHIX	00275081071TRLO0
16:23:56	2,190	646.5	CHIX	00275081072TRLO0
16:29:04	8,482	646.5	CHIX	00275083143TRLO0
16:29:47	27	646.0	CHIX	00275084043TRLO0
16:29:47	109	646.0	CHIX	00275084044TRLO0

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