Drax Group PLC

Transaction in Own Shares • Nov 8, 2024

National Storage Mechanism | Additional information

RNS Number : 6079L

Drax Group PLC

08 November 2024

08 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	08 November 2024
Number of ordinary shares purchased	260,013
Weighted average price paid (p)	638.95
Highest price paid (p)	640.00
Lowest price paid (p)	632.00

Following the above transaction, Drax Group will have 427,736,480 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 51,968,450 .

The total number of voting rights in Drax Group, excluding treasury shares as at 08 November 2024 is 375,768,030. 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 11,881,253 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	638.95	248,942
XLON	638.90	5,470
Aquis	639.00	43
BATE	638.86	5,558
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Ref erence
08:06:31	225	634.5	CHIX	00273705233TRLO0
08:06:31	85	634.5	CHIX	00273705234TRLO0
08:06:31	360	634.5	CHIX	00273705235TRLO0
08:06:31	215	634.0	CHIX	00273705236TRLO0
08:06:31	68	634.0	CHIX	00273705237TRLO0
08:06:31	151	634.0	CHIX	00273705238TRLO0
08:06:31	227	634.0	CHIX	00273705239TRLO0
08:07:36	232	633.5	CHIX	00273705346TRLO0
08:07:36	222	633.5	CHIX	00273705347TRLO0
08:09:55	216	633.0	CHIX	00273705623TRLO0
08:09:55	248	632.5	CHIX	00273705624TRLO0
08:09:55	197	632.5	CHIX	00273705625TRLO0
08:09:55	38	632.5	CHIX	00273705626TRLO0
08:10:13	243	632.0	CHIX	00273705670TRLO0
08:23:15	441	634.0	CHIX	00273707711TRLO0
08:23:15	460	634.0	CHIX	00273707712TRLO0
08:23:15	217	634.0	CHIX	00273707713TRLO0
08:23:15	906	634.0	CHIX	00273707714TRLO0
08:23:15	914	634.0	CHIX	00273707715TRLO0
08:23:15	1,491	634.0	CHIX	00273707716TRLO0
08:24:58	226	634.0	CHIX	00273707847TRLO0
08:24:58	232	634.0	CHIX	00273707848TRLO0
08:24:58	240	634.0	CHIX	00273707849TRLO0
08:25:04	232	633.5	CHIX	00273707858TRLO0
08:40:06	453	633.5	BATE	00273709872TRLO0
08:40:06	929	633.5	CHIX	00273709873TRLO0
08:40:06	569	633.5	CHIX	00273709874TRLO0
08:40:06	359	633.5	CHIX	00273709875TRLO0
08:40:06	2,726	633.5	CHIX	00273709876TRLO0
08:40:06	453	633.5	CHIX	00273709877TRLO0
08:40:06	500	633.5	CHIX	00273709878TRLO0
08:40:06	454	633.5	XLON	00273709879TRLO0
08:41:54	358	633.5	CHIX	00273710088TRLO0
08:41:54	783	633.5	CHIX	00273710089TRLO0
08:41:54	239	633.5	CHIX	00273710090TRLO0
08:41:54	240	633.5	CHIX	00273710091TRLO0
08:41:54	240	633.5	CHIX	00273710092TRLO0
08:41:54	230	633.5	CHIX	00273710093TRLO0
08:44:43	168	633.5	BATE	00273710336TRLO0
08:45:18	63	633.5	BATE	00273710469TRLO0
08:45:18	218	633.5	CHIX	00273710470TRLO0
08:45:18	177	633.5	CHIX	00273710471TRLO0
08:45:18	53	633.5	CHIX	00273710472TRLO0
08:45:18	230	633.5	CHIX	00273710473TRLO0
08:45:18	464	633.5	CHIX	00273710474TRLO0
08:49:48	721	638.0	CHIX	00273710997TRLO0
08:49:48	459	638.0	CHIX	00273710998TRLO0
08:49:48	463	638.0	CHIX	00273710999TRLO0
08:49:48	803	638.0	CHIX	00273711000TRLO0
08:50:07	115	637.5	CHIX	00273711040TRLO0
08:50:08	105	637.5	CHIX	00273711041TRLO0
08:50:27	169	637.5	CHIX	00273711076TRLO0
08:50:35	56	637.5	CHIX	00273711085TRLO0
08:53:12	697	640.0	CHIX	00273711368TRLO0
08:54:54	498	640.0	CHIX	00273711541TRLO0
08:58:31	717	639.0	CHIX	00273711967TRLO0
08:58:31	249	639.0	CHIX	00273711968TRLO0
08:58:31	253	639.0	CHIX	00273711969TRLO0
08:58:31	465	639.0	CHIX	00273711970TRLO0
08:58:31	125	639.0	CHIX	00273711971TRLO0
08:58:31	568	639.0	CHIX	00273711972TRLO0
09:04:47	505	640.0	BATE	00273712773TRLO0
09:04:47	736	640.0	CHIX	00273712774TRLO0
09:04:47	392	640.0	CHIX	00273712775TRLO0
09:04:47	733	640.0	CHIX	00273712776TRLO0
09:04:47	505	640.0	CHIX	00273712777TRLO0
09:04:47	493	640.0	XLON	00273712778TRLO0
09:10:20	149	640.0	BATE	00273713572TRLO0
09:16:25	249	640.0	CHIX	00273714267TRLO0
09:16:25	74	640.0	BATE	00273714268TRLO0
09:16:25	257	640.0	CHIX	00273714269TRLO0
09:16:25	235	640.0	CHIX	00273714270TRLO0
09:16:25	224	640.0	CHIX	00273714271TRLO0
09:19:21	6	639.0	CHIX	00273714644TRLO0
09:23:46	456	639.0	CHIX	00273715238TRLO0
09:23:46	235	639.0	BATE	00273715239TRLO0
09:23:46	235	639.0	BATE	00273715240TRLO0
09:23:46	5,405	639.0	CHIX	00273715241TRLO0
09:23:46	118	639.0	XLON	00273715242TRLO0
09:23:46	129	639.0	XLON	00273715243TRLO0
09:23:46	222	639.0	XLON	00273715244TRLO0
09:36:48	225	640.0	CHIX	00273717330TRLO0
09:36:50	12	640.0	CHIX	00273717342TRLO0
09:36:50	11	640.0	CHIX	00273717343TRLO0
09:36:50	4,330	640.0	CHIX	00273717344TRLO0
09:36:50	234	640.0	CHIX	00273717345TRLO0
09:36:50	225	640.0	XLON	00273717346TRLO0
09:36:50	257	640.0	XLON	00273717347TRLO0
09:36:50	259	640.0	XLON	00273717348TRLO0
10:06:24	1,066	640.0	CHIX	00273721862TRLO0
10:06:24	3,515	640.0	CHIX	00273721863TRLO0
10:06:24	169	640.0	BATE	00273721864TRLO0
10:06:24	82	640.0	BATE	00273721865TRLO0
10:06:24	236	640.0	CHIX	00273721866TRLO0
10:06:24	250	640.0	XLON	00273721867TRLO0
10:06:24	222	640.0	XLON	00273721868TRLO0
10:45:29	863	640.0	CHIX	00273725883TRLO0
10:45:29	684	640.0	CHIX	00273725884TRLO0
10:45:29	378	640.0	CHIX	00273725885TRLO0
10:45:29	320	640.0	CHIX	00273725886TRLO0
10:45:29	155	640.0	CHIX	00273725887TRLO0
10:45:29	225	640.0	CHIX	00273725888TRLO0
10:49:36	211	640.0	CHIX	00273726297TRLO0
10:49:36	123	640.0	CHIX	00273726298TRLO0
10:49:36	3,382	640.0	CHIX	00273726299TRLO0
10:49:36	1,946	640.0	CHIX	00273726300TRLO0
10:49:36	101	640.0	CHIX	00273726301TRLO0
10:49:37	415	640.0	CHIX	00273726303TRLO0
11:45:05	6	640.0	CHIX	00273733049TRLO0
13:32:43	714	640.0	CHIX	00273743406TRLO0
13:32:43	6,885	640.0	CHIX	00273743407TRLO0
13:32:43	446	640.0	CHIX	00273743411TRLO0
13:32:43	533	640.0	CHIX	00273743412TRLO0
13:32:43	1,803	640.0	CHIX	00273743413TRLO0
13:32:44	662	640.0	CHIX	00273743414TRLO0
13:32:44	243	640.0	CHIX	00273743415TRLO0
13:33:04	230	639.5	CHIX	00273743484TRLO0
13:33:15	10	639.5	CHIX	00273743524TRLO0
13:37:49	255	639.0	CHIX	00273744172TRLO0
13:41:15	256	639.0	CHIX	00273744721TRLO0
13:41:15	242	639.0	CHIX	00273744722TRLO0
13:41:49	230	638.5	CHIX	00273744815TRLO0
13:47:06	3	638.5	CHIX	00273745446TRLO0
13:47:06	255	638.5	CHIX	00273745447TRLO0
13:47:06	233	638.5	CHIX	00273745448TRLO0
13:47:06	481	638.5	CHIX	00273745449TRLO0
13:47:06	7,058	638.5	CHIX	00273745450TRLO0
13:48:15	235	638.0	CHIX	00273745645TRLO0
13:48:15	230	638.0	CHIX	00273745646TRLO0
13:48:15	29	638.0	CHIX	00273745647TRLO0
13:48:15	237	638.0	CHIX	00273745648TRLO0
13:48:15	244	638.0	CHIX	00273745649TRLO0
13:48:15	241	638.0	CHIX	00273745650TRLO0
13:59:13	505	637.5	CHIX	00273747313TRLO0
13:59:13	65	637.5	CHIX	00273747314TRLO0
13:59:13	152	637.5	CHIX	00273747315TRLO0
13:59:13	240	637.5	CHIX	00273747316TRLO0
13:59:13	265	637.5	CHIX	00273747317TRLO0
13:59:13	241	637.5	CHIX	00273747318TRLO0
14:00:59	250	638.5	CHIX	00273747602TRLO0
14:00:59	1,583	638.5	CHIX	00273747603TRLO0
14:00:59	460	638.5	CHIX	00273747604TRLO0
14:00:59	8,228	638.5	CHIX	00273747605TRLO0
14:00:59	8,578	638.5	CHIX	00273747606TRLO0
14:01:04	290	638.0	CHIX	00273747620TRLO0
14:15:10	92	638.5	CHIX	00273750240TRLO0
14:18:53	197	639.0	CHIX	00273751055TRLO0
14:18:53	306	639.0	CHIX	00273751056TRLO0
14:18:53	593	639.0	CHIX	00273751057TRLO0
14:18:53	14	639.0	CHIX	00273751058TRLO0
14:18:53	742	639.0	CHIX	00273751059TRLO0
14:20:00	679	639.0	CHIX	00273751336TRLO0
14:20:00	222	639.0	BATE	00273751337TRLO0
14:20:00	3,076	639.0	CHIX	00273751338TRLO0
14:20:00	1,117	639.0	CHIX	00273751339TRLO0
14:20:00	772	639.0	CHIX	00273751348TRLO0
14:20:00	4,640	639.0	CHIX	00273751349TRLO0
14:20:00	1,100	639.0	CHIX	00273751350TRLO0
14:20:00	1,100	639.0	CHIX	00273751351TRLO0
14:20:00	966	639.0	CHIX	00273751352TRLO0
14:20:00	134	639.0	CHIX	00273751353TRLO0
14:20:00	584	639.0	CHIX	00273751354TRLO0
14:20:01	673	639.0	CHIX	00273751357TRLO0
14:20:01	540	639.0	CHIX	00273751360TRLO0
14:20:05	1,082	639.0	CHIX	00273751370TRLO0
14:20:09	233	639.0	BATE	00273751394TRLO0
14:23:20	15	639.0	BATE	00273752145TRLO0
14:46:59	2,552	640.0	CHIX	00273764340TRLO0
14:46:59	8,578	640.0	CHIX	00273764341TRLO0
14:46:59	4,512	640.0	CHIX	00273764342TRLO0
14:46:59	8,210	640.0	CHIX	00273764343TRLO0
14:47:13	1,059	639.5	CHIX	00273764525TRLO0
14:47:13	1,465	639.5	CHIX	00273764526TRLO0
14:47:13	1,831	639.5	CHIX	00273764527TRLO0
14:53:18	251	639.0	CHIX	00273767656TRLO0
14:54:18	227	638.5	CHIX	00273767989TRLO0
14:57:26	82	639.0	CHIX	00273769215TRLO0
14:57:26	157	639.0	CHIX	00273769216TRLO0
14:57:26	215	639.0	CHIX	00273769217TRLO0
14:57:26	211	639.0	CHIX	00273769218TRLO0
14:57:26	16	639.0	CHIX	00273769219TRLO0
14:57:26	269	639.0	CHIX	00273769220TRLO0
14:57:26	478	639.0	CHIX	00273769221TRLO0
14:59:40	491	638.5	CHIX	00273770233TRLO0
14:59:51	254	638.5	CHIX	00273770323TRLO0
14:59:51	504	638.5	CHIX	00273770324TRLO0
14:59:51	156	638.5	CHIX	00273770325TRLO0
14:59:51	179	638.5	CHIX	00273770326TRLO0
14:59:51	135	638.5	CHIX	00273770327TRLO0
14:59:51	488	638.5	CHIX	00273770328TRLO0
14:59:51	1,004	638.5	CHIX	00273770329TRLO0
15:01:08	656	638.5	CHIX	00273770998TRLO0
15:04:31	586	638.5	CHIX	00273772700TRLO0
15:04:31	823	638.5	CHIX	00273772701TRLO0
15:04:31	521	638.5	CHIX	00273772702TRLO0
15:04:31	495	638.5	CHIX	00273772703TRLO0
15:04:31	90	638.5	CHIX	00273772704TRLO0
15:04:31	409	638.5	CHIX	00273772706TRLO0
15:04:31	2,244	638.5	CHIX	00273772707TRLO0
15:04:31	1,360	638.5	CHIX	00273772708TRLO0
15:04:34	933	638.0	CHIX	00273772745TRLO0
15:04:34	902	638.0	CHIX	00273772746TRLO0
15:04:35	722	638.0	CHIX	00273772754TRLO0
15:04:37	579	638.0	CHIX	00273772765TRLO0
15:14:56	655	638.0	CHIX	00273778231TRLO0
15:16:03	679	638.0	CHIX	00273778860TRLO0
15:17:01	678	638.0	CHIX	00273779327TRLO0
15:18:06	641	638.0	CHIX	00273779971TRLO0
15:19:26	619	638.0	CHIX	00273780621TRLO0
15:19:26	510	638.0	CHIX	00273780622TRLO0
15:19:26	229	638.0	BATE	00273780623TRLO0
15:19:26	229	638.0	CHIX	00273780624TRLO0
15:19:26	268	638.0	XLON	00273780625TRLO0
15:19:26	268	638.0	XLON	00273780626TRLO0
15:19:35	1,175	638.0	CHIX	00273780689TRLO0
15:20:58	374	638.5	CHIX	00273781404TRLO0
15:20:58	555	638.5	CHIX	00273781405TRLO0
15:20:58	6,304	638.5	CHIX	00273781406TRLO0
15:20:58	41	638.5	CHIX	00273781407TRLO0
15:21:03	780	638.5	CHIX	00273781459TRLO0
15:21:03	478	638.5	CHIX	00273781460TRLO0
15:26:43	677	639.0	CHIX	00273784388TRLO0
15:26:43	819	639.0	CHIX	00273784389TRLO0
15:26:43	1,465	639.0	CHIX	00273784390TRLO0
15:26:43	779	639.0	CHIX	00273784391TRLO0
15:26:43	46	638.5	CHIX	00273784400TRLO0
15:26:45	1,131	638.5	CHIX	00273784402TRLO0
15:29:00	515	639.5	BATE	00273785338TRLO0
15:29:00	585	639.5	CHIX	00273785339TRLO0
15:29:00	7,982	639.5	CHIX	00273785340TRLO0
15:29:00	5,730	639.5	CHIX	00273785341TRLO0
15:29:00	827	639.5	CHIX	00273785342TRLO0
15:29:00	803	639.5	CHIX	00273785344TRLO0
15:29:00	280	639.5	CHIX	00273785345TRLO0
15:29:00	1,561	639.5	CHIX	00273785346TRLO0
15:29:00	1,100	639.5	XLON	00273785347TRLO0
15:29:00	12	639.5	XLON	00273785348TRLO0
15:29:00	443	639.5	XLON	00273785349TRLO0
15:29:00	2,582	639.5	CHIX	00273785350TRLO0
15:29:00	2,051	639.5	CHIX	00273785354TRLO0
15:38:40	289	639.0	CHIX	00273789820TRLO0
15:38:40	249	639.0	CHIX	00273789821TRLO0
15:38:40	23	639.0	CHIX	00273789825TRLO0
15:39:08	738	640.0	CHIX	00273790141TRLO0
15:39:08	1,405	640.0	CHIX	00273790142TRLO0
15:39:08	535	640.0	BATE	00273790143TRLO0
15:43:08	935	640.0	BATE	00273792021TRLO0
15:43:08	200	640.0	CHIX	00273792022TRLO0
15:43:08	165	640.0	CHIX	00273792025TRLO0
15:43:08	6,070	640.0	CHIX	00273792026TRLO0
15:43:08	4,535	640.0	CHIX	00273792027TRLO0
15:43:08	2,365	640.0	CHIX	00273792028TRLO0
15:43:08	6,831	640.0	CHIX	00273792029TRLO0
15:43:08	1,747	640.0	CHIX	00273792030TRLO0
15:43:08	3,244	640.0	CHIX	00273792031TRLO0
15:43:08	795	640.0	CHIX	00273792032TRLO0
16:07:55	46	640.0	BATE	00273803749TRLO0
16:08:10	179	640.0	BATE	00273803829TRLO0
16:08:10	143	640.0	BATE	00273803830TRLO0
16:08:10	129	640.0	BATE	00273803842TRLO0
16:08:10	420	640.0	CHIX	00273803843TRLO0
16:08:10	2,221	640.0	CHIX	00273803844TRLO0
16:08:10	1,118	640.0	CHIX	00273803845TRLO0
16:08:10	329	640.0	CHIX	00273803846TRLO0
16:08:10	451	640.0	CHIX	00273803847TRLO0
16:08:10	1,014	640.0	CHIX	00273803848TRLO0
16:08:10	440	640.0	CHIX	00273803849TRLO0
16:08:11	3,732	640.0	CHIX	00273803855TRLO0
16:08:11	3,392	640.0	CHIX	00273803856TRLO0
16:08:11	4,648	640.0	CHIX	00273803857TRLO0
16:10:14	234	639.5	CHIX	00273804580TRLO0
16:11:11	232	639.0	BATE	00273804866TRLO0
16:11:11	251	639.0	CHIX	00273804867TRLO0
16:11:11	276	639.0	CHIX	00273804868TRLO0
16:11:11	260	639.0	CHIX	00273804869TRLO0
16:11:11	328	639.0	CHIX	00273804870TRLO0
16:11:28	1,303	639.0	CHIX	00273804972TRLO0
16:12:30	982	638.5	CHIX	00273805787TRLO0
16:12:30	87	638.5	CHIX	00273805788TRLO0
16:17:02	241	638.5	CHIX	00273807618TRLO0
16:17:02	52	638.5	CHIX	00273807619TRLO0
16:17:18	43	639.0	Aquis	00273807726TRLO0
16:24:27	201	639.0	XLON	00273810784TRLO0
16:24:27	549	639.0	XLON	00273810785TRLO0
16:29:32	171	639.0	CHIX	00273813075TRLO0
16:29:32	1,684	639.0	CHIX	00273813076TRLO0
16:29:57	12	639.0	BATE	00273813489TRLO0

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