Drax Group PLC

Transaction in Own Shares • Dec 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1901R

Drax Group PLC

23 December 2024

23 December 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	23 December 2024
Number of ordinary shares purchased	250,000
Weighted average price paid (p)	632.60
Highest price paid (p)	634.50
Lowest price paid (p)	628.00

Following the above transaction, Drax Group will have 427,770,766 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 57,844,972 .

The total number of voting rights in Drax Group, excluding treasury shares as at 23 December 2024 is 369,925,794. 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 17,757,775 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	632.60	237,601
XLON	632.70	5,463
Aquis	0.00	0
BATE	632.35	6,936
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
08:03:05	250	629.0	CHIX	00278448678TRLO0
08:03:08	234	629.0	CHIX	00278448682TRLO0
08:03:10	259	629.0	CHIX	00278448684TRLO0
08:08:58	233	629.0	CHIX	00278449300TRLO0
08:10:10	158	629.0	CHIX	00278449421TRLO0
08:10:10	74	629.0	CHIX	00278449422TRLO0
08:11:56	199	629.0	CHIX	00278449614TRLO0
08:11:56	34	629.0	CHIX	00278449615TRLO0
08:11:58	139	628.5	CHIX	00278449616TRLO0
08:11:58	211	628.5	CHIX	00278449617TRLO0
08:11:58	240	628.5	CHIX	00278449618TRLO0
08:12:02	129	628.0	CHIX	00278449625TRLO0
08:12:05	98	628.0	CHIX	00278449632TRLO0
08:12:16	7	628.0	CHIX	00278449652TRLO0
08:13:10	6	628.0	CHIX	00278449786TRLO0
08:18:39	136	629.5	CHIX	00278450486TRLO0
08:18:40	107	629.5	CHIX	00278450487TRLO0
08:18:40	231	629.5	CHIX	00278450488TRLO0
08:18:40	233	629.5	CHIX	00278450489TRLO0
08:18:40	254	629.5	CHIX	00278450490TRLO0
08:18:40	492	629.5	CHIX	00278450491TRLO0
08:23:08	223	630.5	CHIX	00278450972TRLO0
08:25:42	232	631.0	CHIX	00278451514TRLO0
08:27:10	246	630.5	CHIX	00278451621TRLO0
08:27:10	117	630.5	BATE	00278451622TRLO0
08:27:10	117	630.5	BATE	00278451623TRLO0
08:27:10	237	630.5	CHIX	00278451624TRLO0
08:27:10	473	630.5	CHIX	00278451625TRLO0
08:27:10	89	630.5	CHIX	00278451626TRLO0
08:27:10	397	630.5	CHIX	00278451627TRLO0
08:27:56	303	630.0	CHIX	00278451676TRLO0
08:27:59	190	630.0	CHIX	00278451678TRLO0
08:29:00	35	630.0	CHIX	00278451822TRLO0
08:29:00	244	630.0	CHIX	00278451823TRLO0
08:51:03	150	630.5	CHIX	00278453665TRLO0
08:54:11	701	630.5	CHIX	00278453834TRLO0
08:54:11	172	630.5	XLON	00278453835TRLO0
08:57:16	254	631.5	CHIX	00278454023TRLO0
08:57:16	439	631.5	CHIX	00278454024TRLO0
09:02:32	241	631.0	BATE	00278454467TRLO0
09:02:32	3,485	631.0	CHIX	00278454468TRLO0
09:02:32	758	631.0	CHIX	00278454469TRLO0
09:02:32	16	631.0	CHIX	00278454470TRLO0
09:02:32	776	631.0	CHIX	00278454471TRLO0
09:02:32	2,224	631.0	CHIX	00278454472TRLO0
09:02:32	807	631.0	CHIX	00278454473TRLO0
09:02:36	1,218	630.5	CHIX	00278454497TRLO0
09:03:23	72	630.5	CHIX	00278454592TRLO0
09:03:23	236	630.5	CHIX	00278454593TRLO0
09:09:49	830	630.5	CHIX	00278455551TRLO0
09:09:49	478	630.5	CHIX	00278455552TRLO0
09:09:59	235	630.5	CHIX	00278455578TRLO0
09:10:00	240	630.5	CHIX	00278455580TRLO0
09:21:13	3,251	632.5	CHIX	00278456541TRLO0
09:21:13	363	632.0	CHIX	00278456542TRLO0
09:26:02	66	632.0	CHIX	00278457010TRLO0
09:33:03	239	632.0	BATE	00278457726TRLO0
09:33:03	69	632.0	CHIX	00278457727TRLO0
09:33:03	496	632.0	CHIX	00278457728TRLO0
09:33:03	473	632.0	CHIX	00278457729TRLO0
09:33:03	484	632.0	CHIX	00278457730TRLO0
09:33:26	838	631.5	CHIX	00278457756TRLO0
09:33:26	2,912	631.5	CHIX	00278457757TRLO0
09:33:26	601	631.5	CHIX	00278457758TRLO0
09:43:09	1,419	631.5	CHIX	00278458963TRLO0
09:43:09	2,540	631.5	CHIX	00278458964TRLO0
09:51:22	1,276	632.5	CHIX	00278459586TRLO0
09:51:22	1,496	632.5	CHIX	00278459587TRLO0
09:51:23	272	632.5	CHIX	00278459589TRLO0
09:51:23	803	632.5	CHIX	00278459590TRLO0
10:10:34	261	632.0	CHIX	00278460884TRLO0
10:10:34	240	632.0	BATE	00278460885TRLO0
10:10:34	245	632.0	CHIX	00278460886TRLO0
10:10:34	256	632.0	CHIX	00278460887TRLO0
10:10:34	238	632.0	CHIX	00278460888TRLO0
10:15:07	628	631.5	CHIX	00278461172TRLO0
10:17:56	234	631.5	XLON	00278461416TRLO0
10:17:56	91	631.5	XLON	00278461417TRLO0
10:58:35	208	631.5	BATE	00278463748TRLO0
10:59:31	151	631.5	XLON	00278463807TRLO0
11:33:22	4,766	633.0	CHIX	00278466857TRLO0
11:34:47	3,684	634.5	CHIX	00278466944TRLO0
11:34:51	8,212	634.0	CHIX	00278466950TRLO0
11:34:51	8,212	634.0	CHIX	00278466951TRLO0
11:36:48	830	634.0	CHIX	00278467090TRLO0
11:36:48	3,248	634.0	CHIX	00278467091TRLO0
11:37:03	356	634.0	CHIX	00278467119TRLO0
11:37:20	8,212	633.5	CHIX	00278467130TRLO0
11:37:20	8,212	633.5	CHIX	00278467131TRLO0
11:41:21	181	633.0	CHIX	00278467394TRLO0
11:41:21	958	633.0	CHIX	00278467395TRLO0
12:36:05	688	633.0	CHIX	00278470244TRLO0
12:38:27	5,441	633.0	CHIX	00278470328TRLO0
12:38:27	2,083	633.0	CHIX	00278470329TRLO0
12:38:27	685	633.0	BATE	00278470330TRLO0
12:38:27	4,730	633.0	CHIX	00278470331TRLO0
12:38:27	2,294	633.0	CHIX	00278470332TRLO0
12:38:27	3,488	633.0	CHIX	00278470333TRLO0
12:38:27	728	633.0	XLON	00278470334TRLO0
12:48:06	575	633.5	CHIX	00278470672TRLO0
12:48:06	1,500	633.5	CHIX	00278470673TRLO0
12:48:06	1,500	633.5	CHIX	00278470674TRLO0
12:55:11	2,117	633.5	CHIX	00278470962TRLO0
12:55:11	485	633.5	BATE	00278470963TRLO0
12:55:11	719	633.5	CHIX	00278470964TRLO0
12:55:11	471	633.5	CHIX	00278470965TRLO0
12:55:11	460	633.5	XLON	00278470966TRLO0
13:08:39	100	633.0	BATE	00278471751TRLO0
13:08:39	769	633.0	CHIX	00278471752TRLO0
13:08:46	1,971	633.0	CHIX	00278471759TRLO0
13:26:18	136	633.0	BATE	00278472708TRLO0
13:26:18	3,370	633.0	CHIX	00278472709TRLO0
13:26:18	2,601	633.0	CHIX	00278472710TRLO0
13:26:18	246	633.0	XLON	00278472711TRLO0
13:26:18	123	633.0	XLON	00278472712TRLO0
13:26:18	122	633.0	XLON	00278472713TRLO0
13:26:18	237	633.0	XLON	00278472714TRLO0
13:45:16	24	633.0	CHIX	00278474131TRLO0
13:51:01	20	633.0	CHIX	00278474506TRLO0
13:57:05	537	633.5	CHIX	00278475039TRLO0
14:02:25	2,954	633.5	CHIX	00278475470TRLO0
14:02:25	718	633.5	BATE	00278475471TRLO0
14:02:25	698	633.5	BATE	00278475472TRLO0
14:02:25	4,500	633.5	CHIX	00278475473TRLO0
14:02:25	221	633.5	CHIX	00278475474TRLO0
14:02:25	1,279	633.5	CHIX	00278475475TRLO0
14:02:25	1,500	633.5	CHIX	00278475476TRLO0
14:02:25	3,817	633.5	CHIX	00278475477TRLO0
14:02:25	1,243	633.5	CHIX	00278475478TRLO0
14:02:25	2,437	633.5	CHIX	00278475479TRLO0
14:17:37	350	633.5	CHIX	00278476475TRLO0
14:33:35	672	633.5	CHIX	00278479223TRLO0
14:33:35	588	633.5	CHIX	00278479224TRLO0
14:33:35	3,700	633.5	CHIX	00278479225TRLO0
14:33:35	2,902	633.5	CHIX	00278479226TRLO0
14:33:35	5,310	633.5	CHIX	00278479227TRLO0
14:33:35	513	633.5	XLON	00278479228TRLO0
14:33:35	456	633.5	XLON	00278479229TRLO0
14:33:35	436	633.5	XLON	00278479230TRLO0
14:33:35	43	633.5	XLON	00278479231TRLO0
14:46:03	830	633.5	CHIX	00278481576TRLO0
14:46:15	313	633.5	CHIX	00278481652TRLO0
14:46:15	1,208	633.5	CHIX	00278481653TRLO0
14:46:15	292	633.5	CHIX	00278481654TRLO0
14:46:15	200	633.5	CHIX	00278481655TRLO0
14:46:15	485	633.5	CHIX	00278481656TRLO0
14:46:15	499	633.5	CHIX	00278481657TRLO0
14:46:15	5,082	633.5	CHIX	00278481658TRLO0
14:49:53	242	633.0	BATE	00278482373TRLO0
14:49:53	370	633.0	CHIX	00278482374TRLO0
14:49:53	1,554	633.0	CHIX	00278482375TRLO0
14:49:53	253	633.0	CHIX	00278482376TRLO0
14:49:53	245	633.0	CHIX	00278482377TRLO0
14:49:53	253	633.0	XLON	00278482378TRLO0
15:02:06	830	633.0	CHIX	00278484603TRLO0
15:02:06	3,090	633.0	CHIX	00278484604TRLO0
15:02:06	489	633.0	BATE	00278484605TRLO0
15:02:06	912	633.0	CHIX	00278484606TRLO0
15:02:06	484	633.0	CHIX	00278484607TRLO0
15:02:06	475	633.0	XLON	00278484608TRLO0
15:02:21	454	632.5	CHIX	00278484711TRLO0
15:02:21	398	632.5	CHIX	00278484712TRLO0
15:02:22	1,015	632.0	CHIX	00278484713TRLO0
15:08:51	261	631.5	CHIX	00278485867TRLO0
15:08:51	240	631.5	CHIX	00278485868TRLO0
15:08:51	50	631.5	CHIX	00278485869TRLO0
15:13:31	177	631.5	CHIX	00278486730TRLO0
15:13:31	237	631.5	BATE	00278486731TRLO0
15:13:31	262	631.5	CHIX	00278486732TRLO0
15:13:31	253	631.5	CHIX	00278486733TRLO0
15:13:31	8	631.5	CHIX	00278486734TRLO0
15:13:31	1,198	631.5	CHIX	00278486735TRLO0
15:24:35	301	632.0	CHIX	00278489089TRLO0
15:24:39	160	632.0	CHIX	00278489093TRLO0
15:24:39	392	632.0	CHIX	00278489094TRLO0
15:26:28	307	632.0	CHIX	00278489505TRLO0
15:26:28	265	632.0	BATE	00278489506TRLO0
15:26:28	967	632.0	CHIX	00278489507TRLO0
15:26:28	930	632.0	CHIX	00278489508TRLO0
15:26:28	1,441	632.0	CHIX	00278489509TRLO0
15:26:28	3,645	632.0	CHIX	00278489510TRLO0
15:36:10	463	633.0	CHIX	00278491105TRLO0
15:36:10	712	633.0	CHIX	00278491106TRLO0
15:36:10	727	633.0	CHIX	00278491107TRLO0
15:36:10	2,676	633.0	CHIX	00278491108TRLO0
15:36:10	1,887	632.5	CHIX	00278491109TRLO0
15:37:49	254	632.0	CHIX	00278491301TRLO0
15:37:49	234	632.0	BATE	00278491302TRLO0
15:37:49	246	632.0	CHIX	00278491303TRLO0
15:37:49	235	632.0	CHIX	00278491305TRLO0
15:45:56	403	631.5	CHIX	00278492650TRLO0
15:45:56	609	631.5	CHIX	00278492651TRLO0
15:45:56	59	631.5	CHIX	00278492652TRLO0
15:45:56	185	631.5	CHIX	00278492653TRLO0
15:45:56	253	631.5	CHIX	00278492654TRLO0
15:45:56	230	631.5	CHIX	00278492655TRLO0
15:45:56	227	631.5	BATE	00278492656TRLO0
15:49:43	253	631.5	CHIX	00278493247TRLO0
15:49:43	242	631.5	CHIX	00278493248TRLO0
15:49:43	253	631.5	CHIX	00278493249TRLO0
15:49:43	507	631.5	CHIX	00278493250TRLO0
15:49:43	1,511	631.5	CHIX	00278493251TRLO0
15:49:43	1,069	631.5	CHIX	00278493252TRLO0
15:49:44	1,037	631.5	CHIX	00278493266TRLO0
15:52:31	246	631.5	BATE	00278493683TRLO0
15:52:31	1,106	631.5	CHIX	00278493684TRLO0
15:52:31	253	631.5	CHIX	00278493685TRLO0
15:52:31	257	631.5	CHIX	00278493686TRLO0
15:52:31	246	631.5	CHIX	00278493687TRLO0
15:56:56	206	631.0	XLON	00278494350TRLO0
15:57:28	888	631.0	CHIX	00278494468TRLO0
15:57:28	13	631.0	XLON	00278494469TRLO0
15:57:28	16	631.0	CHIX	00278494470TRLO0
15:57:29	208	631.0	CHIX	00278494471TRLO0
15:57:29	233	631.0	CHIX	00278494472TRLO0
15:57:29	246	631.0	CHIX	00278494473TRLO0
15:57:29	232	631.0	CHIX	00278494474TRLO0
15:57:29	14	631.0	XLON	00278494475TRLO0
15:59:37	692	631.0	CHIX	00278494930TRLO0
15:59:37	266	631.0	BATE	00278494931TRLO0
15:59:37	253	631.0	BATE	00278494932TRLO0
15:59:37	2,365	631.0	CHIX	00278494933TRLO0
15:59:37	239	631.0	CHIX	00278494934TRLO0
15:59:37	238	631.0	CHIX	00278494935TRLO0
16:05:55	365	631.0	CHIX	00278496113TRLO0
16:05:55	172	631.0	CHIX	00278496114TRLO0
16:05:55	479	631.0	CHIX	00278496115TRLO0
16:05:55	269	631.0	CHIX	00278496116TRLO0
16:07:02	244	631.0	CHIX	00278496269TRLO0
16:07:02	240	631.0	BATE	00278496270TRLO0
16:07:02	492	631.0	CHIX	00278496271TRLO0
16:07:02	418	631.0	CHIX	00278496272TRLO0
16:07:02	607	631.0	CHIX	00278496273TRLO0
16:07:02	65	631.0	CHIX	00278496274TRLO0
16:07:03	134	631.0	CHIX	00278496275TRLO0
16:08:16	697	631.0	CHIX	00278496596TRLO0
16:08:16	77	631.0	XLON	00278496597TRLO0
16:08:18	133	631.0	XLON	00278496606TRLO0
16:09:03	2,330	631.0	CHIX	00278496768TRLO0
16:09:03	179	631.0	CHIX	00278496769TRLO0
16:09:03	804	631.0	CHIX	00278496770TRLO0
16:09:03	253	631.0	BATE	00278496771TRLO0
16:09:03	43	631.0	XLON	00278496772TRLO0
16:09:03	221	631.0	XLON	00278496773TRLO0
16:09:03	16	631.0	XLON	00278496774TRLO0
16:16:00	1,154	630.5	CHIX	00278497963TRLO0
16:16:00	269	630.5	CHIX	00278497964TRLO0
16:16:00	238	630.5	CHIX	00278497965TRLO0
16:16:00	252	630.5	CHIX	00278497966TRLO0
16:16:00	203	630.5	CHIX	00278497967TRLO0
16:16:00	112	630.5	CHIX	00278497968TRLO0
16:16:00	1,824	630.5	CHIX	00278497969TRLO0
16:16:00	150	630.5	CHIX	00278497970TRLO0
16:16:00	116	630.5	CHIX	00278497971TRLO0
16:19:36	2,210	631.0	CHIX	00278498504TRLO0
16:19:37	240	631.0	CHIX	00278498506TRLO0
16:19:37	400	631.0	CHIX	00278498507TRLO0
16:19:37	341	631.0	CHIX	00278498508TRLO0
16:19:46	242	631.0	CHIX	00278498541TRLO0
16:19:46	561	631.0	CHIX	00278498542TRLO0
16:19:46	7	631.0	CHIX	00278498543TRLO0
16:21:41	433	630.5	CHIX	00278498964TRLO0
16:21:43	386	630.5	CHIX	00278498972TRLO0
16:22:41	251	632.0	CHIX	00278499176TRLO0
16:22:41	614	632.0	CHIX	00278499177TRLO0
16:22:42	5,511	632.0	CHIX	00278499178TRLO0
16:23:53	263	633.0	CHIX	00278499402TRLO0
16:23:53	1,539	632.5	CHIX	00278499403TRLO0
16:24:03	3,905	632.5	CHIX	00278499430TRLO0
16:24:03	2,768	632.5	CHIX	00278499431TRLO0
16:24:32	1,927	633.0	CHIX	00278499553TRLO0
16:24:32	339	633.0	CHIX	00278499554TRLO0
16:24:42	327	633.0	CHIX	00278499621TRLO0
16:24:42	2,087	633.0	CHIX	00278499622TRLO0

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