Transaction in Own Shares • Aug 18, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 7865J Drax Group PLC 18 August 2023 Transactions in own shares Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share buyback programme announced on 18 May 2023 (the "Programme") purchased the following number of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities plc. Date of purchase: 17 August 2023 Aggregate number of Ordinary Shares purchased: 499,764 Lowest price paid per share (p): 552.40000 Highest price paid per share (p): 561.00000 Volume weighted average price paid per share (p): 560.1407 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,605,198 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 35,594,680. The total number of voting rights in Drax Group, excluding treasury shares as at 17 August 2023 is 389,010,518. 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 18 May 2023, Drax Group has purchased 21,762,392 Ordinary Shares in aggregate for treasury. For further information, please contact: Drax Group Mark Stafford, Head of Investor Relations Brett Gladden, Group Company Secretary In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 559.9545 252,932 552.40000 561.00000 CHI-X Europe 560.3802 61,146 555.60000 561.00000 Turquoise 560.4618 19,620 557.00000 561.00000 BATS Europe 560.2682 139,495 555.40000 561.00000 Aquis 560.4559 26,571 556.00000 561.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 17-Aug-2023 08:58:33 246 552.4000 XLON 64002640000002322-E0Fc9nR0LhSN20230817 17-Aug-2023 09:01:09 201 552.8000 XLON 60002600000002357-E0Fc9nR0Lkwn20230817 17-Aug-2023 09:01:10 221 552.6000 XLON 64002640000002363-E0Fc9nR0Lkxc20230817 17-Aug-2023 09:01:12 230 552.4000 XLON 64002640000002349-E0Fc9nR0Lkzz20230817 17-Aug-2023 09:10:34 585 555.6000 BATE 62222622200005036-10000HS120230817 17-Aug-2023 09:14:35 371 555.4000 BATE 62222622200004874-10000I8K20230817 17-Aug-2023 09:14:35 26 555.6000 BATE 62222622200005036-10000I8H20230817 17-Aug-2023 09:14:35 308 555.4000 BATE 62222622200004831-10000I8J20230817 17-Aug-2023 09:14:35 220 555.2000 XLON 64002640000002485-E0Fc9nR0LyWS20230817 17-Aug-2023 09:14:35 264 555.4000 XLON 64002640000002605-E0Fc9nR0LyWQ20230817 17-Aug-2023 09:14:35 225 555.6000 BATE 66212662100005076-10000I8I20230817 17-Aug-2023 09:14:35 378 555.6000 CHIX 62232622300003000-110000MQN20230817 17-Aug-2023 09:14:37 332 555.4000 BATE 62222622200005481-10000I8Q20230817 17-Aug-2023 09:14:37 287 555.4000 XLON 60002600000002780-E0Fc9nR0LyY220230817 17-Aug-2023 09:14:38 221 555.4000 XLON 64002640000002769-E0Fc9nR0LyYe20230817 17-Aug-2023 09:14:41 230 555.4000 XLON 60002600000002781-E0Fc9nR0LyeG20230817 17-Aug-2023 09:14:41 13 555.4000 XLON 60002600000002781-E0Fc9nR0LyeI20230817 17-Aug-2023 09:18:41 683 555.6000 BATE 62222622200005600-10000IOV20230817 17-Aug-2023 09:18:41 495 555.6000 CHIX 62232622300003292-110000NMQ20230817 17-Aug-2023 09:22:43 224 556.0000 BATE 66212662100005874-10000J5820230817 17-Aug-2023 09:22:43 314 556.0000 AQXE 6616B1269520230817 17-Aug-2023 09:22:43 188 556.0000 CHIX 62232622300003455-110000OFB20230817 17-Aug-2023 09:22:43 269 556.0000 XLON 64002640000002899-E0Fc9nR0M7Ai20230817 17-Aug-2023 09:22:44 338 556.0000 XLON 64002640000002964-E0Fc9nR0M7DE20230817 17-Aug-2023 09:22:44 225 556.0000 BATE 62222622200006084-10000J5G20230817 17-Aug-2023 09:22:45 293 556.0000 XLON 60002600000002985-E0Fc9nR0M7EQ20230817 17-Aug-2023 09:22:45 225 556.0000 BATE 66212662100006069-10000J5H20230817 17-Aug-2023 09:22:48 182 556.4000 XLON 60002600000002988-E0Fc9nR0M7JB20230817 17-Aug-2023 09:22:48 156 556.4000 XLON 60002600000002988-E0Fc9nR0M7JE20230817 17-Aug-2023 09:22:48 1081 556.4000 BATE 62222622200006092-D10000J5L20230817 17-Aug-2023 09:22:49 16 556.4000 XLON 64002640000002969-E0Fc9nR0M7JY20230817 17-Aug-2023 09:22:52 225 557.0000 CHIX 66232662300003644-E10000OG820230817 17-Aug-2023 09:22:58 127 556.8000 XLON 60002600000002992-E0Fc9nR0M7QP20230817 17-Aug-2023 09:22:58 95 556.8000 XLON 60002600000002992-E0Fc9nR0M7QR20230817 17-Aug-2023 09:22:58 220 556.8000 AQXE 6216B1271020230817 17-Aug-2023 09:24:17 230 556.8000 CHIX 62232622300003670-110000ORP20230817 17-Aug-2023 09:24:17 130 556.8000 BATE 66212662100006122-10000JCH20230817 17-Aug-2023 09:24:17 100 556.8000 BATE 66212662100006122-10000JCG20230817 17-Aug-2023 09:25:52 100 557.0000 BATE 66212662100006259-10000JHZ20230817 17-Aug-2023 09:25:52 223 557.0000 TRQX 62002620000005861-E0Fc9nm6QDm620230817 17-Aug-2023 09:25:52 125 557.0000 BATE 66212662100006259-10000JI020230817 17-Aug-2023 09:25:53 192 557.0000 CHIX 66232662300003802-E10000P2U20230817 17-Aug-2023 09:25:53 323 557.0000 BATE 62222622200006314-D10000JI120230817 17-Aug-2023 09:25:55 300 557.0000 CHIX 62232622300003732-E10000P3420230817 17-Aug-2023 09:26:07 196 557.2000 XLON 60002600000003080-E0Fc9nR0MB7M20230817 17-Aug-2023 09:26:07 25 557.2000 XLON 60002600000003080-E0Fc9nR0MB7O20230817 17-Aug-2023 09:26:11 231 557.2000 XLON 64002640000003064-E0Fc9nR0MBDd20230817 17-Aug-2023 09:26:44 165 557.4000 XLON 64002640000003072-E0Fc9nR0MBfW20230817 17-Aug-2023 09:26:44 158 557.4000 XLON 64002640000003072-E0Fc9nR0MBfU20230817 17-Aug-2023 09:26:45 277 557.4000 XLON 60002600000003093-E0Fc9nR0MBgG20230817 17-Aug-2023 09:26:46 277 557.4000 XLON 64002640000003073-E0Fc9nR0MBhb20230817 17-Aug-2023 09:26:47 323 557.4000 XLON 60002600000003095-E0Fc9nR0MBiS20230817 17-Aug-2023 09:26:48 254 557.4000 XLON 64002640000003074-E0Fc9nR0MBjG20230817 17-Aug-2023 09:26:49 34 557.4000 XLON 60002600000003096-E0Fc9nR0MBkT20230817 17-Aug-2023 09:26:49 313 557.4000 XLON 60002600000003096-E0Fc9nR0MBkR20230817 17-Aug-2023 09:27:37 276 557.4000 CHIX 62232622300003792-110000PB520230817 17-Aug-2023 09:27:37 19 557.4000 XLON 64002640000003075-E0Fc9nR0MCKG20230817 17-Aug-2023 09:27:37 235 557.4000 XLON 64002640000003075-E0Fc9nR0MCJq20230817 17-Aug-2023 09:27:37 300 557.4000 BATE 62222622200006381-10000JM220230817 17-Aug-2023 09:28:05 230 558.0000 XLON 60002600000003120-E0Fc9nR0MChQ20230817 17-Aug-2023 09:28:05 248 558.0000 BATE 62222622200006449-10000JND20230817 17-Aug-2023 09:28:06 345 558.0000 XLON 64002640000003101-E0Fc9nR0MCi420230817 17-Aug-2023 09:28:07 299 558.0000 XLON 60002600000003121-E0Fc9nR0MCjL20230817 17-Aug-2023 09:28:08 264 558.0000 XLON 64002640000003102-E0Fc9nR0MCkJ20230817 17-Aug-2023 09:28:09 276 558.0000 XLON 64002640000003103-E0Fc9nR0MCkq20230817 17-Aug-2023 09:28:10 264 558.0000 XLON 60002600000003124-E0Fc9nR0MCl820230817 17-Aug-2023 09:28:11 230 558.0000 XLON 64002640000003105-E0Fc9nR0MCld20230817 17-Aug-2023 09:28:12 230 558.0000 XLON 60002600000003127-E0Fc9nR0MCmX20230817 17-Aug-2023 09:28:12 83 558.0000 XLON 60002600000003127-E0Fc9nR0MCmZ20230817 17-Aug-2023 09:28:13 230 558.0000 XLON 64002640000003106-E0Fc9nR0MCmu20230817 17-Aug-2023 09:28:14 230 558.0000 XLON 60002600000003128-E0Fc9nR0MCnV20230817 17-Aug-2023 09:28:15 237 558.0000 XLON 64002640000003107-E0Fc9nR0MCo020230817 17-Aug-2023 09:28:16 237 558.0000 XLON 60002600000003129-E0Fc9nR0MCpA20230817 17-Aug-2023 09:28:17 237 558.0000 XLON 64002640000003108-E0Fc9nR0MCpp20230817 17-Aug-2023 09:28:18 332 558.0000 XLON 60002600000003130-E0Fc9nR0MCrO20230817 17-Aug-2023 09:28:19 237 558.0000 XLON 64002640000003109-E0Fc9nR0MCsq20230817 17-Aug-2023 09:28:19 24 558.0000 XLON 64002640000003109-E0Fc9nR0MCso20230817 17-Aug-2023 09:28:21 237 558.0000 XLON 60002600000003132-E0Fc9nR0MCvi20230817 17-Aug-2023 09:28:21 280 558.0000 AQXE 6616B1353320230817 17-Aug-2023 09:28:25 389 558.2000 XLON 64002640000003117-E0Fc9nR0MD0420230817 17-Aug-2023 09:28:26 289 558.2000 XLON 64002640000003118-E0Fc9nR0MD1D20230817 17-Aug-2023 09:28:27 337 558.2000 XLON 60002600000003143-E0Fc9nR0MD3B20230817 17-Aug-2023 09:28:28 691 558.2000 BATE 66212662100006437-D10000JP320230817 17-Aug-2023 09:28:39 363 558.2000 XLON 64002640000003128-E0Fc9nR0MD8Y20230817 17-Aug-2023 09:28:43 284 558.0000 XLON 64002640000003111-E0Fc9nR0MDC420230817 17-Aug-2023 09:28:44 165 558.0000 XLON 60002600000003154-E0Fc9nR0MDE420230817 17-Aug-2023 09:29:40 319 558.2000 XLON 60002600000003181-E0Fc9nR0ME3g20230817 17-Aug-2023 09:29:40 346 558.0000 CHIX 62232622300003848-110000PNK20230817 17-Aug-2023 09:30:04 253 557.4000 XLON 64002640000003093-E0Fc9nR0MESb20230817 17-Aug-2023 09:30:04 104 557.6000 AQXE 6616B1378620230817 17-Aug-2023 09:30:04 125 558.0000 XLON 60002600000003154-E0Fc9nR0MESA20230817 17-Aug-2023 09:30:04 40 557.6000 AQXE 6616B1378420230817 17-Aug-2023 09:30:04 20 558.0000 CHIX 62232622300003848-110000PPT20230817 17-Aug-2023 09:30:04 253 557.4000 BATE 62222622200006437-10000JUQ20230817 17-Aug-2023 09:30:09 468 557.4000 BATE 62222622200006616-D10000JVD20230817 17-Aug-2023 09:30:40 96 557.6000 AQXE 6616B1386620230817 17-Aug-2023 09:31:15 296 557.4000 XLON 60002600000003218-E0Fc9nR0MFnJ20230817 17-Aug-2023 09:31:59 328 557.4000 XLON 60002600000003240-E0Fc9nR0MGPL20230817 17-Aug-2023 09:32:27 378 557.4000 XLON 60002600000003258-E0Fc9nR0MGqK20230817 17-Aug-2023 09:32:55 279 557.4000 XLON 60002600000003264-E0Fc9nR0MH3N20230817 17-Aug-2023 09:33:23 274 557.4000 XLON 64002640000003251-E0Fc9nR0MHQK20230817 17-Aug-2023 09:33:23 268 557.4000 TRQX 62002620000006368-E0Fc9nm6Qe1N20230817 17-Aug-2023 09:33:24 241 557.4000 BATE 62222622200006832-10000K9R20230817 17-Aug-2023 09:33:28 256 557.3000 BATE 66212662100006785-D10000K9Z20230817 17-Aug-2023 09:34:15 278 557.6000 BATE 62222622200006877-D10000KDH20230817 17-Aug-2023 09:34:19 249 557.8000 XLON 60002600000003309-E0Fc9nR0MIB020230817 17-Aug-2023 09:34:20 479 557.8000 CHIX 62232622300004035-110000QGX20230817 17-Aug-2023 09:36:21 316 557.8000 BATE 66212662100006870-10000KLD20230817 17-Aug-2023 09:36:21 64 558.0000 BATE 62222622200007051-10000KLA20230817 17-Aug-2023 09:36:21 400 558.0000 BATE 62222622200007051-10000KLB20230817 17-Aug-2023 09:36:21 338 557.8000 XLON 60002600000003336-E0Fc9nR0MJrY20230817 17-Aug-2023 09:36:21 233 557.8000 BATE 66212662100006870-10000KLC20230817 17-Aug-2023 09:36:30 186 557.4000 XLON 64002640000003265-E0Fc9nR0MK0720230817 17-Aug-2023 09:36:30 202 557.6000 XLON 64002640000003284-E0Fc9nR0MJzx20230817 17-Aug-2023 09:36:30 98 557.4000 XLON 64002640000003265-E0Fc9nR0MK0320230817 17-Aug-2023 09:36:30 302 557.4000 BATE 62222622200006854-10000KLT20230817 17-Aug-2023 09:36:30 136 557.6000 XLON 64002640000003284-E0Fc9nR0MJzv20230817 17-Aug-2023 09:36:30 361 557.4000 CHIX 66232662300004130-110000QUI20230817 17-Aug-2023 09:37:11 261 557.4000 XLON 60002600000003351-E0Fc9nR0MKSe20230817 17-Aug-2023 09:37:40 365 556.8000 XLON 64002640000003323-E0Fc9nR0MKtB20230817 17-Aug-2023 09:37:40 192 556.8000 CHIX 66232662300003772-110000R3720230817 17-Aug-2023 09:37:40 195 556.8000 AQXE 6616B1497420230817 17-Aug-2023 09:37:40 238 557.2000 TRQX 62002620000006331-E0Fc9nm6Qsc020230817 17-Aug-2023 09:37:40 246 557.0000 TRQX 62002620000006290-E0Fc9nm6QscC20230817 17-Aug-2023 09:37:40 26 556.8000 AQXE 6616B1497520230817 17-Aug-2023 09:39:43 263 556.8000 XLON 64002640000003387-E0Fc9nR0MMDx20230817 17-Aug-2023 09:40:19 263 557.2000 XLON 64002640000003411-E0Fc9nR0MMZt20230817 17-Aug-2023 09:40:24 665 557.4000 BATE 62222622200007442-D10000L1020230817 17-Aug-2023 09:40:25 268 557.4000 XLON 60002600000003455-E0Fc9nR0MMgz20230817 17-Aug-2023 09:40:53 17 557.4000 XLON 64002640000003422-E0Fc9nR0MMwj20230817 17-Aug-2023 09:41:01 19 557.4000 XLON 64002640000003426-E0Fc9nR0MN1D20230817 17-Aug-2023 09:44:00 374 558.2000 XLON 64002640000003523-E0Fc9nR0MP1V20230817 17-Aug-2023 09:44:01 316 558.2000 XLON 64002640000003524-E0Fc9nR0MP2Q20230817 17-Aug-2023 09:44:29 268 558.2000 AQXE 6216B1592620230817 17-Aug-2023 09:44:31 326 559.0000 XLON 60002600000003572-E0Fc9nR0MPXj20230817 17-Aug-2023 09:44:31 4 558.6000 XLON 64002640000003538-E0Fc9nR0MPYg20230817 17-Aug-2023 09:44:37 270 559.4000 XLON 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66232662300004700-110000SOR20230817 17-Aug-2023 09:46:39 269 558.6000 XLON 64002640000003538-E0Fc9nR0MRoB20230817 17-Aug-2023 09:46:39 271 559.2000 CHIX 62232622300004589-110000SOQ20230817 17-Aug-2023 09:46:39 187 558.8000 AQXE 6616B1620720230817 17-Aug-2023 09:46:39 220 558.6000 CHIX 66232662300004629-110000SOV20230817 17-Aug-2023 09:46:39 52 558.6000 CHIX 66232662300004629-110000SOU20230817 17-Aug-2023 09:46:39 293 559.2000 XLON 64002640000003597-E0Fc9nR0MRnl20230817 17-Aug-2023 09:49:07 289 558.8000 XLON 60002600000003668-E0Fc9nR0MTHH20230817 17-Aug-2023 09:49:07 203 558.8000 BATE 62222622200007850-10000LXD20230817 17-Aug-2023 09:49:07 6 558.8000 BATE 62222622200007867-10000LXF20230817 17-Aug-2023 09:49:07 197 558.8000 BATE 62222622200007867-10000LXE20230817 17-Aug-2023 09:49:07 343 559.0000 XLON 60002600000003674-E0Fc9nR0MTHF20230817 17-Aug-2023 09:49:07 409 559.0000 BATE 62222622200007883-10000LXC20230817 17-Aug-2023 09:49:35 649 558.8000 XLON 60002600000003702-E0Fc9nR0MTYn20230817 17-Aug-2023 09:50:09 370 558.7000 BATE 66212662100007893-D10000M0Q20230817 17-Aug-2023 09:50:39 206 558.4000 TRQX 62002620000007147-E0Fc9nm6RYVq20230817 17-Aug-2023 09:50:39 259 558.6000 XLON 64002640000003647-E0Fc9nR0MUE820230817 17-Aug-2023 09:50:39 187 558.4000 TRQX 62002620000007148-E0Fc9nm6RYVs20230817 17-Aug-2023 09:50:39 418 558.6000 BATE 62222622200007804-10000M1T20230817 17-Aug-2023 09:50:47 524 557.8000 XLON 60002600000003732-E0Fc9nR0MURs20230817 17-Aug-2023 09:50:47 227 557.8000 AQXE 6616B1671720230817 17-Aug-2023 09:51:25 358 558.0000 XLON 64002640000003722-E0Fc9nR0MUpi20230817 17-Aug-2023 09:52:27 992 558.2000 XLON 64002640000003760-E0Fc9nR0MW2c20230817 17-Aug-2023 09:52:30 221 557.6000 AQXE 6216B1689320230817 17-Aug-2023 09:52:30 259 557.6000 XLON 64002640000003704-E0Fc9nR0MW5m20230817 17-Aug-2023 09:53:19 295 558.4000 XLON 60002600000003824-E0Fc9nR0MX5X20230817 17-Aug-2023 09:53:21 413 558.2000 XLON 64002640000003798-E0Fc9nR0MX7l20230817 17-Aug-2023 09:53:41 360 558.0000 XLON 60002600000003812-E0Fc9nR0MXMo20230817 17-Aug-2023 09:53:53 71 557.4000 TRQX 66002660000008302-E0Fc9nm6RjPS20230817 17-Aug-2023 09:53:53 243 557.4000 CHIX 62232622300004637-110000U0I20230817 17-Aug-2023 09:53:53 212 557.4000 BATE 62222622200007990-10000MGA20230817 17-Aug-2023 09:53:53 116 557.4000 TRQX 66002660000008302-E0Fc9nm6RjPV20230817 17-Aug-2023 09:53:53 281 557.4000 CHIX 66232662300004760-110000U0H20230817 17-Aug-2023 09:56:15 64 558.6000 XLON 64002640000003919-E0Fc9nR0MZmz20230817 17-Aug-2023 09:56:15 526 558.6000 XLON 64002640000003919-E0Fc9nR0MZmx20230817 17-Aug-2023 09:56:15 648 558.2000 XLON 64002640000003899-E0Fc9nR0MZml20230817 17-Aug-2023 09:56:50 467 558.0000 BATE 62222622200008436-10000MSO20230817 17-Aug-2023 09:56:50 524 558.2000 BATE 66212662100008334-10000MSN20230817 17-Aug-2023 09:57:07 244 557.8000 CHIX 62232622300005018-110000UOT20230817 17-Aug-2023 09:57:07 130 557.8000 XLON 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