Drax Group PLC

Transaction in Own Shares • Nov 27, 2024

National Storage Mechanism | Additional information

RNS Number : 9262N

Drax Group PLC

27 November 2024

27 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	27 November 2024
Number of ordinary shares purchased	237,340
Weighted average price paid (p)	650.53
Highest price paid (p)	656.50
Lowest price paid (p)	644.50

Following the above transaction, Drax Group will have 427,758,380 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 54,377,262 .

The total number of voting rights in Drax Group, excluding treasury shares as at 27 November 2024 is 373,381,118. 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 14,290,065 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	650.61	227,736
XLON	649.25	4,549
Aquis	0.00	0
BATE	648.44	5,055
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
10:55:45	243	646.0	CHIX	00275851057TRLO0
10:55:45	239	646.0	CHIX	00275851058TRLO0
10:55:45	228	646.0	CHIX	00275851059TRLO0
10:55:45	228	646.0	CHIX	00275851060TRLO0
10:55:45	212	646.0	CHIX	00275851061TRLO0
10:56:03	6,627	645.5	CHIX	00275851070TRLO0
10:56:03	335	645.5	CHIX	00275851071TRLO0
10:56:03	221	645.5	BATE	00275851072TRLO0
10:56:05	216	645.0	CHIX	00275851074TRLO0
10:57:05	209	645.5	CHIX	00275851262TRLO0
11:13:06	8,894	647.0	CHIX	00275852875TRLO0
11:13:06	463	646.5	CHIX	00275852876TRLO0
11:13:06	681	646.5	CHIX	00275852877TRLO0
11:13:06	751	646.5	CHIX	00275852878TRLO0
11:13:06	435	646.5	CHIX	00275852879TRLO0
11:23:05	234	645.5	BATE	00275854422TRLO0
11:23:05	211	645.5	BATE	00275854423TRLO0
11:23:05	1,229	645.5	CHIX	00275854424TRLO0
11:23:05	246	645.5	CHIX	00275854425TRLO0
11:23:05	246	645.5	CHIX	00275854426TRLO0
11:27:42	297	644.5	CHIX	00275854760TRLO0
11:27:42	228	644.5	BATE	00275854761TRLO0
11:27:42	227	644.5	BATE	00275854762TRLO0
11:27:42	193	644.5	BATE	00275854763TRLO0
11:28:02	689	644.5	CHIX	00275854776TRLO0
11:28:05	408	644.5	CHIX	00275854790TRLO0
11:28:05	4,865	644.5	CHIX	00275854791TRLO0
11:28:05	35	644.5	BATE	00275854792TRLO0
11:28:05	2,385	644.5	CHIX	00275854793TRLO0
11:28:05	227	644.5	XLON	00275854794TRLO0
11:28:05	247	644.5	CHIX	00275854795TRLO0
11:40:08	2,794	644.5	CHIX	00275856235TRLO0
11:40:08	195	644.5	BATE	00275856236TRLO0
11:40:08	284	644.5	BATE	00275856237TRLO0
11:40:08	1,230	644.5	CHIX	00275856238TRLO0
11:40:08	458	644.5	CHIX	00275856239TRLO0
11:40:08	471	644.5	CHIX	00275856240TRLO0
11:40:08	408	644.5	XLON	00275856241TRLO0
11:40:08	53	644.5	XLON	00275856242TRLO0
12:12:11	525	647.0	CHIX	00275859618TRLO0
12:12:11	169	647.0	CHIX	00275859619TRLO0
12:12:11	829	647.0	CHIX	00275859620TRLO0
12:12:11	156	647.0	CHIX	00275859621TRLO0
12:12:11	7,447	647.0	CHIX	00275859622TRLO0
12:12:11	8,894	646.5	CHIX	00275859625TRLO0
12:12:11	8,764	646.5	CHIX	00275859626TRLO0
12:32:18	916	648.0	BATE	00275862190TRLO0
12:32:18	387	648.0	CHIX	00275862191TRLO0
12:32:18	2,400	648.0	CHIX	00275862192TRLO0
12:32:18	2,400	648.0	CHIX	00275862193TRLO0
12:32:18	1,556	648.0	CHIX	00275862194TRLO0
12:32:18	138	648.0	CHIX	00275862195TRLO0
12:32:18	4,693	648.0	CHIX	00275862196TRLO0
12:32:18	922	648.0	XLON	00275862197TRLO0
12:32:18	691	648.0	XLON	00275862198TRLO0
12:37:03	304	648.5	CHIX	00275863031TRLO0
12:37:03	4	648.5	CHIX	00275863032TRLO0
12:37:03	35	648.5	CHIX	00275863033TRLO0
12:37:03	33	648.5	CHIX	00275863034TRLO0
12:37:03	3	648.5	CHIX	00275863035TRLO0
12:37:03	3	648.5	CHIX	00275863036TRLO0
12:39:11	663	648.5	CHIX	00275863303TRLO0
12:39:11	109	648.5	CHIX	00275863304TRLO0
12:39:11	444	648.5	BATE	00275863305TRLO0
12:39:11	1,164	648.5	CHIX	00275863306TRLO0
12:39:11	674	648.5	CHIX	00275863307TRLO0
12:39:11	11	648.5	CHIX	00275863308TRLO0
12:39:11	452	648.5	CHIX	00275863309TRLO0
12:39:11	460	648.5	CHIX	00275863310TRLO0
12:41:44	33	648.5	CHIX	00275863707TRLO0
12:41:44	221	648.5	CHIX	00275863708TRLO0
12:41:44	229	648.5	CHIX	00275863709TRLO0
12:41:44	229	648.5	CHIX	00275863710TRLO0
12:41:44	237	648.5	CHIX	00275863711TRLO0
12:41:44	935	648.5	CHIX	00275863712TRLO0
12:48:12	245	648.5	CHIX	00275864771TRLO0
12:48:12	245	648.5	CHIX	00275864772TRLO0
12:48:12	244	648.5	CHIX	00275864773TRLO0
12:48:12	221	648.5	CHIX	00275864774TRLO0
12:48:12	650	648.5	CHIX	00275864775TRLO0
12:48:12	163	648.5	CHIX	00275864776TRLO0
12:48:12	67	648.5	CHIX	00275864777TRLO0
12:52:10	3,632	647.5	CHIX	00275865415TRLO0
12:52:10	238	647.5	CHIX	00275865416TRLO0
12:52:10	238	647.5	CHIX	00275865417TRLO0
12:52:10	239	647.5	CHIX	00275865418TRLO0
12:52:10	226	647.5	CHIX	00275865419TRLO0
13:05:03	250	648.5	CHIX	00275867016TRLO0
13:05:03	36	648.5	CHIX	00275867017TRLO0
13:05:03	33	648.5	CHIX	00275867018TRLO0
13:05:03	4,236	648.5	CHIX	00275867019TRLO0
13:11:17	255	649.0	CHIX	00275867883TRLO0
13:11:17	201	649.0	CHIX	00275867884TRLO0
13:11:17	691	649.0	BATE	00275867885TRLO0
13:11:17	247	649.0	CHIX	00275867886TRLO0
13:11:17	685	649.0	CHIX	00275867887TRLO0
13:11:17	5,839	649.0	CHIX	00275867888TRLO0
13:16:22	2,300	649.0	CHIX	00275868597TRLO0
13:18:58	433	649.0	CHIX	00275869056TRLO0
13:18:58	1,379	649.0	CHIX	00275869057TRLO0
13:37:00	58	649.0	CHIX	00275871259TRLO0
13:37:19	1,200	649.5	CHIX	00275871342TRLO0
13:37:19	1,432	649.5	CHIX	00275871343TRLO0
13:37:19	1,432	649.5	CHIX	00275871344TRLO0
13:37:19	4,283	649.5	CHIX	00275871345TRLO0
13:37:27	441	649.5	CHIX	00275871370TRLO0
13:41:59	170	649.0	CHIX	00275872313TRLO0
13:49:49	9	650.0	CHIX	00275873857TRLO0
13:49:49	48	650.0	CHIX	00275873858TRLO0
13:49:49	44	650.0	CHIX	00275873859TRLO0
13:50:00	626	650.0	CHIX	00275873875TRLO0
13:50:32	50	650.0	CHIX	00275873996TRLO0
13:50:32	24	650.0	CHIX	00275873998TRLO0
13:50:32	22	650.0	CHIX	00275873999TRLO0
13:56:09	7,195	650.5	CHIX	00275874971TRLO0
13:56:09	114	650.5	CHIX	00275874972TRLO0
13:56:09	1,213	650.5	CHIX	00275874973TRLO0
13:56:09	728	650.5	CHIX	00275874974TRLO0
13:56:09	416	650.5	CHIX	00275874975TRLO0
13:56:09	296	650.0	CHIX	00275874976TRLO0
13:56:15	343	650.0	CHIX	00275874996TRLO0
13:57:17	362	650.0	CHIX	00275875282TRLO0
13:57:17	800	650.0	CHIX	00275875283TRLO0
13:57:17	225	650.0	XLON	00275875284TRLO0
13:57:17	224	650.0	XLON	00275875285TRLO0
13:58:36	367	650.0	CHIX	00275875481TRLO0
14:00:54	1,460	650.5	CHIX	00275875842TRLO0
14:00:54	457	650.5	CHIX	00275875843TRLO0
14:00:54	450	650.5	CHIX	00275875844TRLO0
14:00:54	1,173	650.5	CHIX	00275875845TRLO0
14:04:56	764	650.0	CHIX	00275876511TRLO0
14:04:56	224	650.0	BATE	00275876512TRLO0
14:04:56	215	650.0	CHIX	00275876513TRLO0
14:04:56	224	650.0	CHIX	00275876515TRLO0
14:04:56	224	650.0	CHIX	00275876516TRLO0
14:24:08	1,125	652.0	XLON	00275880621TRLO0
14:24:08	674	652.0	XLON	00275880622TRLO0
14:35:24	7,327	654.0	CHIX	00275884433TRLO0
14:36:29	384	653.5	CHIX	00275884806TRLO0
14:36:29	561	653.5	CHIX	00275884807TRLO0
14:36:29	702	653.5	CHIX	00275884808TRLO0
14:36:29	249	653.5	CHIX	00275884809TRLO0
14:36:29	5,925	653.5	CHIX	00275884810TRLO0
14:36:54	3,075	653.0	CHIX	00275884960TRLO0
14:36:54	225	653.0	BATE	00275884961TRLO0
14:36:54	4,546	653.0	CHIX	00275884962TRLO0
14:36:59	240	653.0	CHIX	00275884999TRLO0
14:42:47	71	654.0	CHIX	00275886772TRLO0
14:48:18	663	654.0	CHIX	00275889168TRLO0
14:50:55	334	654.0	CHIX	00275889929TRLO0
14:50:55	137	654.0	CHIX	00275889930TRLO0
14:50:55	545	654.0	CHIX	00275889931TRLO0
14:50:55	714	654.0	CHIX	00275889932TRLO0
14:50:55	662	654.0	CHIX	00275889933TRLO0
14:50:55	455	654.0	CHIX	00275889935TRLO0
15:03:49	220	654.0	CHIX	00275894743TRLO0
15:03:49	341	654.0	CHIX	00275894744TRLO0
15:03:49	120	654.0	CHIX	00275894745TRLO0
15:03:49	462	654.0	CHIX	00275894746TRLO0
15:03:49	461	654.0	CHIX	00275894747TRLO0
15:03:49	2,994	654.0	CHIX	00275894748TRLO0
15:03:49	2,456	654.0	CHIX	00275894749TRLO0
15:09:52	56	654.5	CHIX	00275896917TRLO0
15:09:52	406	654.5	CHIX	00275896918TRLO0
15:14:08	457	654.5	CHIX	00275898372TRLO0
15:14:08	1,106	654.5	CHIX	00275898373TRLO0
15:14:08	1,060	654.5	CHIX	00275898374TRLO0
15:23:56	632	654.5	CHIX	00275901973TRLO0
15:23:56	4,858	654.5	CHIX	00275901974TRLO0
15:23:56	934	654.5	CHIX	00275901975TRLO0
15:23:56	465	654.5	CHIX	00275901976TRLO0
15:23:56	830	654.5	CHIX	00275901977TRLO0
15:23:57	124	654.0	CHIX	00275901985TRLO0
15:29:51	16	654.5	CHIX	00275904685TRLO0
15:34:15	1,229	654.5	CHIX	00275906561TRLO0
15:34:15	455	654.5	CHIX	00275906562TRLO0
15:34:15	487	654.5	CHIX	00275906563TRLO0
15:34:15	422	654.5	CHIX	00275906564TRLO0
15:34:15	3,036	654.5	CHIX	00275906565TRLO0
15:34:15	295	654.5	CHIX	00275906566TRLO0
15:34:15	3,949	654.5	CHIX	00275906567TRLO0
15:34:27	800	654.5	CHIX	00275906653TRLO0
15:34:27	1,334	654.5	CHIX	00275906654TRLO0
15:34:27	1,697	654.5	CHIX	00275906655TRLO0
15:37:42	3,926	654.0	CHIX	00275908048TRLO0
15:49:16	1,705	654.0	CHIX	00275912480TRLO0
15:49:16	455	654.0	CHIX	00275912481TRLO0
15:49:16	454	654.0	CHIX	00275912482TRLO0
15:49:16	490	654.0	CHIX	00275912483TRLO0
15:49:16	447	654.0	CHIX	00275912484TRLO0
15:50:04	242	654.0	CHIX	00275912719TRLO0
15:50:08	229	654.0	CHIX	00275912735TRLO0
15:50:12	278	654.0	CHIX	00275912771TRLO0
15:50:12	998	654.0	CHIX	00275912772TRLO0
15:50:12	95	654.0	CHIX	00275912773TRLO0
15:50:12	1,553	654.0	CHIX	00275912774TRLO0
15:50:12	146	654.0	CHIX	00275912775TRLO0
15:55:41	341	655.0	CHIX	00275915276TRLO0
15:55:41	98	655.0	CHIX	00275915277TRLO0
15:59:51	245	654.5	BATE	00275917438TRLO0
15:59:51	1,526	654.5	CHIX	00275917439TRLO0
15:59:51	1,153	654.5	CHIX	00275917440TRLO0
15:59:51	632	654.5	CHIX	00275917441TRLO0
15:59:51	703	654.5	CHIX	00275917443TRLO0
15:59:51	868	654.5	CHIX	00275917444TRLO0
16:05:05	555	654.5	CHIX	00275920108TRLO0
16:05:05	1,316	654.5	CHIX	00275920109TRLO0
16:05:05	543	654.5	CHIX	00275920110TRLO0
16:05:05	312	654.5	CHIX	00275920111TRLO0
16:06:52	470	656.5	CHIX	00275920808TRLO0
16:06:52	389	656.5	CHIX	00275920809TRLO0
16:06:52	248	656.5	CHIX	00275920810TRLO0
16:07:05	471	656.0	CHIX	00275920878TRLO0
16:07:05	289	656.0	CHIX	00275920879TRLO0
16:07:06	32	656.0	CHIX	00275920880TRLO0
16:09:57	223	655.5	CHIX	00275922123TRLO0
16:24:20	1,476	656.0	CHIX	00275929752TRLO0
16:24:20	509	656.0	CHIX	00275929753TRLO0
16:24:26	435	656.0	CHIX	00275929843TRLO0
16:25:04	292	656.0	CHIX	00275930158TRLO0
16:25:04	137	656.0	BATE	00275930159TRLO0
16:25:04	1,860	656.0	CHIX	00275930160TRLO0
16:25:04	1,860	656.0	CHIX	00275930161TRLO0
16:25:04	1,237	656.0	CHIX	00275930162TRLO0
16:25:04	433	656.0	CHIX	00275930163TRLO0
16:25:04	473	656.0	CHIX	00275930164TRLO0
16:25:04	4,673	656.0	CHIX	00275930165TRLO0
16:25:04	345	656.0	BATE	00275930166TRLO0
16:28:20	3,104	656.0	CHIX	00275931692TRLO0
16:28:21	5	656.0	CHIX	00275931696TRLO0
16:28:25	347	656.0	CHIX	00275931760TRLO0
16:28:49	351	656.0	CHIX	00275932018TRLO0
16:28:49	396	656.0	CHIX	00275932019TRLO0
16:28:55	550	656.0	CHIX	00275932070TRLO0
16:29:08	111	656.0	CHIX	00275932249TRLO0
16:29:17	510	656.0	CHIX	00275932304TRLO0
16:29:40	732	656.0	CHIX	00275932746TRLO0
16:29:40	449	656.0	CHIX	00275932765TRLO0
16:29:50	29	656.0	CHIX	00275933085TRLO0

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