Drax Group PLC

Transaction in Own Shares • Nov 22, 2024

National Storage Mechanism | Additional information

RNS Number : 4099N

Drax Group PLC

22 November 2024

22 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	22 November 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	656.74
Highest price paid (p)	660.00
Lowest price paid (p)	653.50

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 53,556,575 .

The total number of voting rights in Drax Group, excluding treasury shares as at 22 November 2024 is 374,201,805. 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 13,469,378 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	656.73	140,752
XLON	657.15	1,909
Aquis	657.68	658
BATE	656.69	6,681
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
10:10:28	439	660.0	CHIX	00275300269TRLO0
10:10:28	647	660.0	CHIX	00275300270TRLO0
10:10:28	420	660.0	CHIX	00275300271TRLO0
10:10:28	638	660.0	CHIX	00275300272TRLO0
10:10:28	419	660.0	CHIX	00275300273TRLO0
10:19:24	207	660.0	CHIX	00275301724TRLO0
10:19:24	450	660.0	CHIX	00275301725TRLO0
10:19:24	638	660.0	CHIX	00275301726TRLO0
10:21:41	223	660.0	CHIX	00275301894TRLO0
10:21:41	207	660.0	CHIX	00275301895TRLO0
10:21:41	231	660.0	CHIX	00275301896TRLO0
10:21:41	435	660.0	CHIX	00275301897TRLO0
10:21:41	404	660.0	CHIX	00275301898TRLO0
10:11:50	586	659.5	CHIX	00275300498TRLO0
10:11:50	216	659.5	CHIX	00275300499TRLO0
10:11:50	216	659.5	CHIX	00275300500TRLO0
10:22:16	214	659.5	CHIX	00275302059TRLO0
09:58:17	221	659.0	CHIX	00275298768TRLO0
09:58:17	434	659.0	BATE	00275298769TRLO0
09:58:17	443	659.0	CHIX	00275298770TRLO0
09:58:17	650	659.0	CHIX	00275298771TRLO0
10:11:50	580	659.0	CHIX	00275300501TRLO0
10:11:50	410	659.0	CHIX	00275300502TRLO0
10:11:50	214	659.0	CHIX	00275300503TRLO0
10:22:16	405	659.0	XLON	00275302060TRLO0
10:00:58	1,843	658.5	CHIX	00275298966TRLO0
10:00:58	227	658.5	BATE	00275298967TRLO0
10:00:58	77	658.5	BATE	00275298968TRLO0
10:00:58	143	658.5	BATE	00275298969TRLO0
10:00:58	228	658.5	CHIX	00275298970TRLO0
10:00:58	219	658.5	CHIX	00275298971TRLO0
10:05:27	196	658.5	CHIX	00275299379TRLO0
10:05:27	501	658.5	CHIX	00275299380TRLO0
10:05:27	368	658.5	CHIX	00275299381TRLO0
10:05:27	180	658.5	CHIX	00275299382TRLO0
10:15:00	219	658.5	CHIX	00275300940TRLO0
10:15:00	205	658.5	CHIX	00275300941TRLO0
10:15:05	197	658.5	CHIX	00275300956TRLO0
10:23:15	204	658.5	CHIX	00275302225TRLO0
10:27:32	219	658.5	CHIX	00275302781TRLO0
10:27:32	199	658.5	CHIX	00275302782TRLO0
10:27:32	226	658.5	CHIX	00275302783TRLO0
10:27:32	228	658.5	CHIX	00275302784TRLO0
10:27:32	198	658.5	CHIX	00275302785TRLO0
14:44:18	1,797	658.5	CHIX	00275349614TRLO0
14:44:18	1,280	658.5	CHIX	00275349615TRLO0
14:44:18	786	658.5	CHIX	00275349616TRLO0
14:44:18	4,397	658.5	CHIX	00275349617TRLO0
14:44:18	3,302	658.5	CHIX	00275349618TRLO0
14:44:18	2,371	658.5	CHIX	00275349620TRLO0
14:44:18	2,774	658.5	CHIX	00275349621TRLO0
14:47:01	210	658.5	BATE	00275351656TRLO0
14:47:01	1,451	658.5	CHIX	00275351657TRLO0
14:47:01	220	658.5	CHIX	00275351658TRLO0
14:47:01	219	658.5	CHIX	00275351659TRLO0
14:47:01	227	658.5	CHIX	00275351660TRLO0
14:47:26	289	658.5	CHIX	00275351931TRLO0
14:47:33	223	658.5	CHIX	00275351968TRLO0
14:47:36	229	658.5	CHIX	00275351990TRLO0
14:47:39	217	658.5	CHIX	00275352033TRLO0
14:47:41	218	658.5	CHIX	00275352066TRLO0
14:47:44	216	658.5	CHIX	00275352099TRLO0
14:47:54	210	658.5	CHIX	00275352218TRLO0
14:48:00	206	658.5	CHIX	00275352334TRLO0
14:48:02	231	658.5	CHIX	00275352390TRLO0
14:48:13	223	658.5	CHIX	00275352694TRLO0
15:03:44	441	658.5	Aquis	00275364428TRLO0
09:54:05	5,431	658.0	CHIX	00275298411TRLO0
09:54:05	578	658.0	CHIX	00275298412TRLO0
09:54:05	541	658.0	CHIX	00275298413TRLO0
09:54:05	655	658.0	CHIX	00275298414TRLO0
10:01:01	190	658.0	CHIX	00275298975TRLO0
10:01:01	346	658.0	CHIX	00275298976TRLO0
10:29:59	900	658.0	CHIX	00275303168TRLO0
10:29:59	206	658.0	BATE	00275303169TRLO0
10:29:59	204	658.0	CHIX	00275303170TRLO0
10:29:59	204	658.0	CHIX	00275303171TRLO0
10:29:59	213	658.0	CHIX	00275303172TRLO0
14:53:23	200	658.0	BATE	00275356459TRLO0
14:53:23	206	658.0	CHIX	00275356460TRLO0
14:53:23	208	658.0	CHIX	00275356461TRLO0
14:53:23	215	658.0	CHIX	00275356462TRLO0
15:03:42	411	658.0	BATE	00275364415TRLO0
15:03:45	200	658.0	CHIX	00275364433TRLO0
15:03:45	208	658.0	CHIX	00275364434TRLO0
15:03:45	155	658.0	CHIX	00275364435TRLO0
15:04:15	245	658.0	BATE	00275364915TRLO0
15:04:15	265	658.0	CHIX	00275364916TRLO0
09:48:46	631	657.5	CHIX	00275298019TRLO0
09:48:48	424	657.5	CHIX	00275298023TRLO0
09:48:50	640	657.5	CHIX	00275298026TRLO0
10:30:02	254	657.5	CHIX	00275303178TRLO0
12:23:40	1,204	657.5	CHIX	00275317733TRLO0
12:25:44	949	657.5	CHIX	00275317980TRLO0
14:27:26	200	657.5	CHIX	00275339422TRLO0
14:53:34	348	657.5	CHIX	00275356597TRLO0
14:53:37	572	657.5	CHIX	00275356641TRLO0
14:58:21	218	657.5	CHIX	00275359597TRLO0
14:58:21	215	657.5	CHIX	00275359599TRLO0
14:58:21	217	657.5	CHIX	00275359601TRLO0
14:58:21	217	657.5	CHIX	00275359604TRLO0
14:58:21	236	657.5	CHIX	00275359606TRLO0
15:04:17	682	657.5	CHIX	00275364934TRLO0
10:30:33	214	657.0	CHIX	00275303254TRLO0
10:35:00	207	657.0	BATE	00275303789TRLO0
10:35:00	225	657.0	CHIX	00275303790TRLO0
10:35:00	214	657.0	CHIX	00275303791TRLO0
10:35:00	206	657.0	CHIX	00275303792TRLO0
10:35:00	448	657.0	CHIX	00275303793TRLO0
10:35:54	621	657.0	CHIX	00275303897TRLO0
10:35:54	231	657.0	CHIX	00275303898TRLO0
10:39:01	998	657.0	CHIX	00275304273TRLO0
10:39:01	222	657.0	CHIX	00275304274TRLO0
10:39:01	212	657.0	CHIX	00275304275TRLO0
12:07:04	394	657.0	CHIX	00275315840TRLO0
12:07:04	20	657.0	CHIX	00275315841TRLO0
12:07:55	657	657.0	CHIX	00275315930TRLO0
12:07:55	212	657.0	CHIX	00275315931TRLO0
12:10:01	486	657.0	CHIX	00275316209TRLO0
12:17:52	133	657.0	CHIX	00275316994TRLO0
12:17:52	678	657.0	CHIX	00275316995TRLO0
12:17:52	220	657.0	CHIX	00275316996TRLO0
12:17:52	20	657.0	XLON	00275316997TRLO0
12:17:52	195	657.0	XLON	00275316998TRLO0
12:17:52	226	657.0	XLON	00275316999TRLO0
12:17:52	220	657.0	XLON	00275317000TRLO0
12:19:29	286	657.0	CHIX	00275317169TRLO0
12:21:52	169	657.0	BATE	00275317411TRLO0
12:23:24	36	657.0	BATE	00275317580TRLO0
12:23:24	2	657.0	BATE	00275317581TRLO0
12:25:40	156	657.0	BATE	00275317972TRLO0
12:28:44	70	657.0	BATE	00275318259TRLO0
12:28:44	207	657.0	CHIX	00275318260TRLO0
12:28:44	220	657.0	CHIX	00275318261TRLO0
12:28:44	203	657.0	CHIX	00275318262TRLO0
12:28:44	228	657.0	CHIX	00275318263TRLO0
12:33:17	711	657.0	CHIX	00275318842TRLO0
12:33:17	413	657.0	CHIX	00275318843TRLO0
14:58:30	213	657.0	CHIX	00275359714TRLO0
15:04:20	219	657.0	CHIX	00275364966TRLO0
09:27:12	215	656.5	CHIX	00275295820TRLO0
09:27:12	154	656.5	CHIX	00275295821TRLO0
09:27:12	76	656.5	CHIX	00275295822TRLO0
09:27:12	213	656.5	CHIX	00275295823TRLO0
09:27:12	217	656.5	CHIX	00275295824TRLO0
09:27:12	216	656.5	CHIX	00275295825TRLO0
09:39:58	217	656.5	CHIX	00275297230TRLO0
10:41:25	908	656.5	CHIX	00275304515TRLO0
10:41:25	643	656.5	CHIX	00275304516TRLO0
10:47:58	207	656.5	BATE	00275305412TRLO0
10:47:58	28	656.5	CHIX	00275305413TRLO0
10:47:58	1,200	656.5	CHIX	00275305414TRLO0
10:47:58	4	656.5	CHIX	00275305415TRLO0
10:47:58	210	656.5	CHIX	00275305416TRLO0
10:47:58	210	656.5	CHIX	00275305418TRLO0
10:47:58	226	656.5	CHIX	00275305419TRLO0
10:48:11	766	656.5	CHIX	00275305432TRLO0
11:10:18	663	656.5	CHIX	00275309017TRLO0
11:10:36	149	656.5	CHIX	00275309052TRLO0
11:11:08	687	656.5	CHIX	00275309145TRLO0
11:11:08	151	656.5	CHIX	00275309146TRLO0
11:11:08	435	656.5	CHIX	00275309147TRLO0
11:11:08	445	656.5	CHIX	00275309148TRLO0
11:11:08	446	656.5	CHIX	00275309149TRLO0
11:11:08	443	656.5	XLON	00275309150TRLO0
12:12:39	213	656.5	BATE	00275316421TRLO0
12:12:39	203	656.5	CHIX	00275316422TRLO0
12:12:39	624	656.5	CHIX	00275316423TRLO0
12:12:39	2,102	656.5	CHIX	00275316424TRLO0
12:12:39	212	656.5	CHIX	00275316425TRLO0
12:37:57	663	656.5	CHIX	00275319260TRLO0
12:37:57	340	656.5	CHIX	00275319261TRLO0
12:37:57	229	656.5	CHIX	00275319262TRLO0
12:37:57	452	656.5	CHIX	00275319263TRLO0
12:37:57	209	656.5	CHIX	00275319264TRLO0
12:37:57	223	656.5	CHIX	00275319265TRLO0
12:41:49	663	656.5	CHIX	00275319800TRLO0
12:41:49	91	656.5	CHIX	00275319801TRLO0
12:44:32	215	656.5	BATE	00275320240TRLO0
12:44:32	668	656.5	CHIX	00275320241TRLO0
12:44:32	222	656.5	CHIX	00275320242TRLO0
12:44:32	205	656.5	CHIX	00275320243TRLO0
12:44:32	211	656.5	CHIX	00275320244TRLO0
12:58:51	93	656.5	CHIX	00275322457TRLO0
12:59:34	154	656.5	CHIX	00275322529TRLO0
12:59:34	107	656.5	BATE	00275322530TRLO0
12:59:49	663	656.5	CHIX	00275322547TRLO0
13:03:09	923	656.5	CHIX	00275322938TRLO0
13:03:09	96	656.5	BATE	00275322939TRLO0
13:03:09	28	656.5	BATE	00275322940TRLO0
13:08:14	1,126	656.5	CHIX	00275323934TRLO0
13:08:14	211	656.5	BATE	00275323935TRLO0
13:08:14	1,774	656.5	CHIX	00275323936TRLO0
13:08:14	82	656.5	CHIX	00275323937TRLO0
13:08:14	210	656.5	CHIX	00275323938TRLO0
13:08:14	1,193	656.5	CHIX	00275323939TRLO0
13:08:14	203	656.5	XLON	00275323940TRLO0
15:04:23	67	656.5	CHIX	00275364988TRLO0
15:04:24	148	656.5	CHIX	00275365015TRLO0
15:09:46	66	656.5	CHIX	00275368426TRLO0
15:09:46	150	656.5	CHIX	00275368427TRLO0
15:09:46	202	656.5	CHIX	00275368428TRLO0
15:09:46	3,468	656.5	CHIX	00275368429TRLO0
09:27:35	389	656.0	CHIX	00275295996TRLO0
09:31:59	205	656.0	CHIX	00275296466TRLO0
09:31:59	202	656.0	CHIX	00275296467TRLO0
09:31:59	222	656.0	CHIX	00275296468TRLO0
09:31:59	289	656.0	CHIX	00275296469TRLO0
09:31:59	149	656.0	CHIX	00275296470TRLO0
09:31:59	411	656.0	CHIX	00275296471TRLO0
11:16:16	217	656.0	Aquis	00275309891TRLO0
11:16:16	6,912	656.0	CHIX	00275309893TRLO0
11:16:16	216	656.0	BATE	00275309894TRLO0
11:16:16	222	656.0	BATE	00275309895TRLO0
11:16:16	197	656.0	XLON	00275309896TRLO0
12:12:50	103	656.0	CHIX	00275316442TRLO0
12:12:50	685	656.0	CHIX	00275316443TRLO0
12:47:32	204	656.0	BATE	00275320869TRLO0
12:47:38	130	656.0	BATE	00275320898TRLO0
12:52:56	130	656.0	BATE	00275321625TRLO0
12:58:20	189	656.0	BATE	00275322299TRLO0
12:58:20	411	656.0	CHIX	00275322300TRLO0
12:58:20	1,533	656.0	CHIX	00275322301TRLO0
12:58:20	210	656.0	CHIX	00275322302TRLO0
12:58:20	232	656.0	CHIX	00275322307TRLO0
12:58:20	210	656.0	CHIX	00275322308TRLO0
13:09:30	2,055	656.0	CHIX	00275324216TRLO0
13:09:30	217	656.0	CHIX	00275324217TRLO0
13:09:30	217	656.0	BATE	00275324218TRLO0
09:27:36	411	655.5	CHIX	00275295997TRLO0
09:28:18	146	655.5	CHIX	00275296120TRLO0
11:21:50	213	655.5	CHIX	00275310371TRLO0
11:21:50	70	655.5	CHIX	00275310372TRLO0
11:21:50	137	655.5	CHIX	00275310373TRLO0
11:33:34	421	655.5	BATE	00275311476TRLO0
11:33:34	1,786	655.5	CHIX	00275311477TRLO0
11:33:34	420	655.5	CHIX	00275311478TRLO0
11:33:34	428	655.5	CHIX	00275311479TRLO0
11:33:34	443	655.5	CHIX	00275311480TRLO0
13:09:30	2,536	655.5	CHIX	00275324219TRLO0
13:13:49	128	655.5	CHIX	00275324923TRLO0
13:13:49	100	655.5	CHIX	00275324924TRLO0
09:28:50	223	655.0	CHIX	00275296177TRLO0
11:16:20	383	655.0	CHIX	00275309904TRLO0
11:16:20	558	655.0	CHIX	00275309905TRLO0
11:16:20	175	655.0	CHIX	00275309906TRLO0
11:26:01	202	655.0	CHIX	00275310722TRLO0
11:26:01	187	655.0	BATE	00275310723TRLO0
11:26:01	200	655.0	CHIX	00275310724TRLO0
11:26:01	214	655.0	CHIX	00275310725TRLO0
11:26:01	221	655.0	CHIX	00275310726TRLO0
11:26:01	42	655.0	BATE	00275310727TRLO0
13:09:32	214	655.0	CHIX	00275324240TRLO0
13:09:56	221	655.0	CHIX	00275324333TRLO0
13:20:22	226	655.0	CHIX	00275325642TRLO0
13:20:22	218	655.0	CHIX	00275325643TRLO0
13:20:22	224	655.0	CHIX	00275325644TRLO0
13:20:22	237	655.0	CHIX	00275325645TRLO0
13:20:22	210	655.0	CHIX	00275325646TRLO0
13:20:24	236	655.0	CHIX	00275325648TRLO0
13:20:27	230	655.0	CHIX	00275325649TRLO0
13:33:11	237	655.0	CHIX	00275327731TRLO0
13:33:11	206	655.0	CHIX	00275327732TRLO0
13:33:11	214	655.0	CHIX	00275327733TRLO0
13:33:11	207	655.0	CHIX	00275327734TRLO0
13:33:11	201	655.0	CHIX	00275327735TRLO0
13:42:28	185	655.0	CHIX	00275329708TRLO0
13:43:21	755	655.0	CHIX	00275329876TRLO0
13:47:32	421	655.0	CHIX	00275330532TRLO0
13:47:32	412	655.0	CHIX	00275330533TRLO0
13:47:32	415	655.0	CHIX	00275330534TRLO0
13:47:32	1,608	655.0	CHIX	00275330535TRLO0
13:47:32	538	655.0	CHIX	00275330536TRLO0
14:09:30	145	655.0	CHIX	00275335126TRLO0
14:10:15	643	655.0	BATE	00275335285TRLO0
14:10:15	4,016	655.0	CHIX	00275335286TRLO0
11:16:22	36	654.5	CHIX	00275309910TRLO0
11:16:22	802	654.5	CHIX	00275309911TRLO0
11:16:22	286	654.5	CHIX	00275309912TRLO0
11:26:26	297	654.5	CHIX	00275310778TRLO0
12:04:04	760	654.5	CHIX	00275315428TRLO0
13:38:16	1,143	654.5	CHIX	00275328968TRLO0
14:05:37	558	654.5	CHIX	00275334191TRLO0
14:08:37	1,209	654.5	CHIX	00275334837TRLO0
14:10:15	514	654.5	CHIX	00275335288TRLO0
12:02:01	5,597	654.0	CHIX	00275315039TRLO0
13:47:35	1,497	654.0	CHIX	00275330558TRLO0
11:45:16	210	653.5	BATE	00275312909TRLO0
11:45:16	1,021	653.5	CHIX	00275312910TRLO0
11:45:16	212	653.5	CHIX	00275312911TRLO0
11:45:16	212	653.5	CHIX	00275312912TRLO0
11:45:16	1,332	653.5	CHIX	00275312913TRLO0
11:45:16	1,417	653.5	CHIX	00275312914TRLO0
12:04:05	216	653.5	CHIX	00275315429TRLO0
13:47:38	82	653.5	CHIX	00275330570TRLO0

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