Transaction in Own Shares • Aug 29, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 5225K Drax Group PLC 29 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: 25 August 2023 Aggregate number of Ordinary Shares purchased: 244,236 Lowest price paid per share (p): 552.80000 Highest price paid per share (p): 557.60000 Volume weighted average price paid per share (p): 556.3925 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,738,688 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 36,545,433. The total number of voting rights in Drax Group, excluding treasury shares as at 25 August 2023 is 388,193,255. 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 22,713,145 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 556.2356 130,613 552.80000 557.60000 CHI-X Europe 556.8867 8,525 552.80000 557.60000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 25-Aug-2023 08:09:30 15 553.8000 XLON 60002600000000797-E0FhxTIQVlUN20230825 25-Aug-2023 08:09:30 43 553.8000 XLON 60002600000000797-E0FhxTIQVlUJ20230825 25-Aug-2023 08:09:30 83 553.8000 XLON 60002600000000797-E0FhxTIQVlUH20230825 25-Aug-2023 08:09:30 18 553.8000 XLON 60002600000000797-E0FhxTIQVlUL20230825 25-Aug-2023 08:09:45 672 553.2000 XLON 64002640000000806-E0FhxTIQVlln20230825 25-Aug-2023 08:09:45 196 552.8000 CHIX 66232662300000382-1100007DI20230825 25-Aug-2023 08:09:45 234 553.0000 BATE 62222622200000307-100005HG20230825 25-Aug-2023 08:09:45 554 552.8000 XLON 64002640000000641-E0FhxTIQVlm020230825 25-Aug-2023 08:14:36 10 553.4000 XLON 60002600000001008-E0FhxTIQVrlh20230825 25-Aug-2023 08:14:36 46 553.4000 XLON 60002600000001008-E0FhxTIQVrlj20230825 25-Aug-2023 08:15:05 20 553.4000 XLON 64002640000001075-E0FhxTIQVsN720230825 25-Aug-2023 08:15:05 24 553.4000 XLON 64002640000001075-E0FhxTIQVsN520230825 25-Aug-2023 08:15:05 110 553.4000 XLON 64002640000001075-E0FhxTIQVsN320230825 25-Aug-2023 08:15:05 57 553.4000 XLON 64002640000001075-E0FhxTIQVsN120230825 25-Aug-2023 08:15:05 57 553.4000 XLON 64002640000001075-E0FhxTIQVsN920230825 25-Aug-2023 08:15:07 15 553.4000 XLON 60002600000001042-E0FhxTIQVscN20230825 25-Aug-2023 08:15:31 43 554.2000 XLON 60002600000001074-E0FhxTIQVteQ20230825 25-Aug-2023 08:15:31 84 554.2000 XLON 60002600000001074-E0FhxTIQVteS20230825 25-Aug-2023 08:16:03 56 554.2000 XLON 64002640000001139-E0FhxTIQVuPx20230825 25-Aug-2023 08:16:33 13 554.2000 XLON 64002640000001160-E0FhxTIQVuyK20230825 25-Aug-2023 08:16:33 36 554.2000 XLON 64002640000001160-E0FhxTIQVuyG20230825 25-Aug-2023 08:16:33 71 554.2000 XLON 64002640000001160-E0FhxTIQVuyE20230825 25-Aug-2023 08:16:33 15 554.2000 XLON 64002640000001160-E0FhxTIQVuyI20230825 25-Aug-2023 08:16:45 25 554.2000 XLON 64002640000001162-E0FhxTIQVvNo20230825 25-Aug-2023 08:17:17 10 554.2000 XLON 60002600000001127-E0FhxTIQVvt120230825 25-Aug-2023 08:17:17 48 554.2000 XLON 60002600000001127-E0FhxTIQVvsx20230825 25-Aug-2023 08:17:17 25 554.2000 XLON 60002600000001127-E0FhxTIQVvsz20230825 25-Aug-2023 08:17:49 10 554.2000 XLON 60002600000001139-E0FhxTIQVwFu20230825 25-Aug-2023 08:17:57 400 553.8000 BATE 66212662100000979-1000067U20230825 25-Aug-2023 08:17:57 719 554.0000 BATE 66212662100001051-1000067T20230825 25-Aug-2023 08:17:57 153 553.8000 BATE 66212662100000979-1000067V20230825 25-Aug-2023 08:20:34 293 554.0000 XLON 60002600000001145-E0FhxTIQVypr20230825 25-Aug-2023 08:20:35 215 554.0000 XLON 64002640000001242-E0FhxTIQVysD20230825 25-Aug-2023 08:21:27 273 554.0000 XLON 60002600000001204-E0FhxTIQVzZC20230825 25-Aug-2023 08:21:57 3 554.2000 XLON 64002640000001269-E0FhxTIQVzv520230825 25-Aug-2023 08:22:51 12 554.6000 XLON 64002640000001285-E0FhxTIQW0Tl20230825 25-Aug-2023 08:22:51 28 554.6000 XLON 64002640000001285-E0FhxTIQW0Tj20230825 25-Aug-2023 08:22:51 10 554.6000 XLON 64002640000001285-E0FhxTIQW0Tn20230825 25-Aug-2023 08:22:51 55 554.6000 XLON 64002640000001285-E0FhxTIQW0Th20230825 25-Aug-2023 08:22:52 12 554.6000 XLON 60002600000001245-E0FhxTIQW0UY20230825 25-Aug-2023 08:22:52 28 554.6000 XLON 60002600000001245-E0FhxTIQW0UW20230825 25-Aug-2023 08:22:52 55 554.6000 XLON 60002600000001245-E0FhxTIQW0UU20230825 25-Aug-2023 08:22:52 10 554.6000 XLON 60002600000001245-E0FhxTIQW0Ua20230825 25-Aug-2023 08:22:53 28 554.6000 XLON 64002640000001286-E0FhxTIQW0V520230825 25-Aug-2023 08:22:53 12 554.6000 XLON 64002640000001286-E0FhxTIQW0V920230825 25-Aug-2023 08:22:53 55 554.6000 XLON 64002640000001286-E0FhxTIQW0V320230825 25-Aug-2023 08:22:53 10 554.6000 XLON 64002640000001286-E0FhxTIQW0V720230825 25-Aug-2023 08:22:55 12 554.6000 XLON 60002600000001246-E0FhxTIQW0Xx20230825 25-Aug-2023 08:22:55 10 554.6000 XLON 60002600000001246-E0FhxTIQW0Xv20230825 25-Aug-2023 08:23:07 26 554.6000 XLON 64002640000001293-E0FhxTIQW0dd20230825 25-Aug-2023 08:23:07 26 554.6000 XLON 64002640000001293-E0FhxTIQW0db20230825 25-Aug-2023 08:23:17 11 554.6000 XLON 64002640000001300-E0FhxTIQW0jq20230825 25-Aug-2023 08:23:17 26 554.6000 XLON 64002640000001300-E0FhxTIQW0js20230825 25-Aug-2023 08:23:25 11 554.6000 XLON 60002600000001263-E0FhxTIQW0r820230825 25-Aug-2023 08:23:25 9 554.6000 XLON 60002600000001263-E0FhxTIQW0r420230825 25-Aug-2023 08:23:25 25 554.6000 XLON 60002600000001263-E0FhxTIQW0r620230825 25-Aug-2023 08:23:34 24 554.6000 XLON 64002640000001307-E0FhxTIQW11h20230825 25-Aug-2023 08:23:34 10 554.6000 XLON 64002640000001307-E0FhxTIQW11j20230825 25-Aug-2023 08:23:34 46 554.6000 XLON 64002640000001307-E0FhxTIQW11f20230825 25-Aug-2023 08:23:51 254 554.4000 XLON 64002640000001312-E0FhxTIQW1Ik20230825 25-Aug-2023 08:25:17 212 554.2000 XLON 64002640000001269-E0FhxTIQW2av20230825 25-Aug-2023 08:25:17 234 554.4000 XLON 64002640000001320-E0FhxTIQW2Yl20230825 25-Aug-2023 08:26:18 234 554.2000 XLON 60002600000001340-E0FhxTIQW3Pb20230825 25-Aug-2023 08:28:08 38 554.6000 XLON 64002640000001437-E0FhxTIQW57m20230825 25-Aug-2023 08:28:08 19 554.6000 XLON 64002640000001437-E0FhxTIQW57o20230825 25-Aug-2023 08:28:09 38 554.6000 XLON 60002600000001404-E0FhxTIQW58r20230825 25-Aug-2023 08:28:09 19 554.6000 XLON 60002600000001404-E0FhxTIQW58t20230825 25-Aug-2023 08:28:10 19 554.6000 XLON 64002640000001438-E0FhxTIQW59H20230825 25-Aug-2023 08:28:10 38 554.6000 XLON 64002640000001438-E0FhxTIQW59F20230825 25-Aug-2023 08:28:11 19 554.6000 XLON 60002600000001405-E0FhxTIQW5AX20230825 25-Aug-2023 08:28:11 38 554.6000 XLON 60002600000001405-E0FhxTIQW5AV20230825 25-Aug-2023 08:28:12 195 555.0000 XLON 64002640000001439-E0FhxTIQW5F520230825 25-Aug-2023 08:28:25 110 555.0000 XLON 60002600000001411-E0FhxTIQW5YW20230825 25-Aug-2023 08:28:25 112 555.0000 XLON 60002600000001411-E0FhxTIQW5YU20230825 25-Aug-2023 08:28:57 4 555.0000 XLON 60002600000001431-E0FhxTIQW5yo20230825 25-Aug-2023 08:28:57 111 555.0000 XLON 60002600000001431-E0FhxTIQW5ys20230825 25-Aug-2023 08:28:57 109 555.0000 XLON 60002600000001431-E0FhxTIQW5yq20230825 25-Aug-2023 08:29:29 4 555.0000 XLON 64002640000001475-E0FhxTIQW6Hd20230825 25-Aug-2023 08:29:29 105 555.0000 XLON 64002640000001475-E0FhxTIQW6Hf20230825 25-Aug-2023 08:30:02 100 555.0000 XLON 64002640000001513-E0FhxTIQW6lX20230825 25-Aug-2023 08:30:02 4 555.0000 XLON 64002640000001513-E0FhxTIQW6lV20230825 25-Aug-2023 08:30:05 4 555.0000 XLON 60002600000001474-E0FhxTIQW6pe20230825 25-Aug-2023 08:30:07 4 555.0000 XLON 64002640000001514-E0FhxTIQW6s320230825 25-Aug-2023 08:30:11 25 555.0000 XLON 64002640000001516-E0FhxTIQW6vT20230825 25-Aug-2023 08:30:14 15 555.0000 XLON 60002600000001478-E0FhxTIQW6xk20230825 25-Aug-2023 08:30:14 25 555.0000 XLON 60002600000001478-E0FhxTIQW6xi20230825 25-Aug-2023 08:30:46 26 555.0000 XLON 60002600000001490-E0FhxTIQW7U120230825 25-Aug-2023 08:30:49 27 555.0000 XLON 64002640000001530-E0FhxTIQW7VC20230825 25-Aug-2023 08:30:53 27 555.0000 XLON 60002600000001491-E0FhxTIQW7XJ20230825 25-Aug-2023 08:31:05 27 555.0000 XLON 64002640000001534-E0FhxTIQW7fc20230825 25-Aug-2023 08:31:10 27 555.0000 XLON 64002640000001536-E0FhxTIQW7ia20230825 25-Aug-2023 08:31:15 27 555.0000 XLON 60002600000001495-E0FhxTIQW7kj20230825 25-Aug-2023 08:31:21 27 555.0000 XLON 64002640000001542-E0FhxTIQW7p820230825 25-Aug-2023 08:31:26 27 555.0000 XLON 60002600000001499-E0FhxTIQW7qT20230825 25-Aug-2023 08:31:31 27 555.0000 XLON 64002640000001544-E0FhxTIQW7sg20230825 25-Aug-2023 08:31:36 27 555.0000 XLON 64002640000001546-E0FhxTIQW81S20230825 25-Aug-2023 08:31:42 28 555.0000 XLON 60002600000001506-E0FhxTIQW87W20230825 25-Aug-2023 08:31:42 1090 554.6000 BATE 62222622200001921-100007BU20230825 25-Aug-2023 08:31:47 257 554.6000 XLON 64002640000001551-E0FhxTIQW8EM20230825 25-Aug-2023 08:32:15 453 554.5000 BATE 62222622200002045-D100007DC20230825 25-Aug-2023 08:33:15 138 554.6000 XLON 60002600000001521-E0FhxTIQW98w20230825 25-Aug-2023 08:33:15 100 554.6000 XLON 60002600000001521-E0FhxTIQW98t20230825 25-Aug-2023 08:33:25 218 554.6000 XLON 64002640000001566-E0FhxTIQW9DG20230825 25-Aug-2023 08:33:35 195 554.2000 XLON 60002600000001370-E0FhxTIQW9Ks20230825 25-Aug-2023 08:33:35 400 554.4000 BATE 62222622200001827-100007FM20230825 25-Aug-2023 08:33:35 254 554.4000 BATE 66212662100001840-100007FO20230825 25-Aug-2023 08:33:35 247 554.2000 BATE 62222622200002121-100007FQ20230825 25-Aug-2023 08:33:35 274 554.4000 BATE 62222622200001827-100007FN20230825 25-Aug-2023 08:33:35 400 554.2000 BATE 62222622200002121-100007FP20230825 25-Aug-2023 08:33:36 195 554.0000 XLON 60002600000001224-E0FhxTIQW9Qu20230825 25-Aug-2023 08:33:36 197 554.0000 CHIX 66232662300001106-110000AX320230825 25-Aug-2023 08:33:58 244 554.0000 XLON 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08:43:26 18 553.6000 XLON 60002600000001729-E0FhxTIQWHzD20230825 25-Aug-2023 08:43:26 43 553.6000 XLON 60002600000001729-E0FhxTIQWHzB20230825 25-Aug-2023 08:43:26 83 553.6000 XLON 60002600000001729-E0FhxTIQWHz920230825 25-Aug-2023 08:43:26 15 553.6000 XLON 60002600000001729-E0FhxTIQWHzF20230825 25-Aug-2023 08:43:59 41 553.6000 XLON 60002600000001733-E0FhxTIQWIM820230825 25-Aug-2023 08:43:59 17 553.6000 XLON 60002600000001733-E0FhxTIQWIMC20230825 25-Aug-2023 08:43:59 14 553.6000 XLON 60002600000001733-E0FhxTIQWIMA20230825 25-Aug-2023 08:43:59 79 553.6000 XLON 60002600000001733-E0FhxTIQWIM620230825 25-Aug-2023 08:44:31 74 553.6000 XLON 64002640000001773-E0FhxTIQWIcn20230825 25-Aug-2023 08:44:31 38 553.6000 XLON 64002640000001773-E0FhxTIQWIcp20230825 25-Aug-2023 08:44:31 16 553.6000 XLON 64002640000001773-E0FhxTIQWIct20230825 25-Aug-2023 08:44:31 13 553.6000 XLON 64002640000001773-E0FhxTIQWIcr20230825 25-Aug-2023 08:45:03 16 553.6000 XLON 60002600000001750-E0FhxTIQWIxy20230825 25-Aug-2023 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XLON 60002600000012789-E0FhxTIQa0yW20230825 25-Aug-2023 15:12:03 17 557.4000 XLON 64002640000012805-E0FhxTIQa11q20230825 25-Aug-2023 15:12:04 17 557.4000 XLON 64002640000012808-E0FhxTIQa14P20230825 25-Aug-2023 15:12:05 255 557.4000 XLON 64002640000012809-E0FhxTIQa15y20230825 25-Aug-2023 15:12:06 52 557.4000 XLON 60002600000012803-E0FhxTIQa18l20230825 25-Aug-2023 15:12:06 400 557.4000 XLON 60002600000012803-E0FhxTIQa18j20230825 25-Aug-2023 15:12:07 3 557.4000 XLON 64002640000012816-E0FhxTIQa1Ap20230825 25-Aug-2023 15:12:08 57 557.4000 XLON 64002640000012816-E0FhxTIQa1ED20230825 25-Aug-2023 15:12:08 358 557.4000 XLON 64002640000012816-E0FhxTIQa1EF20230825 25-Aug-2023 15:12:31 400 557.4000 XLON 64002640000012819-E0FhxTIQa20N20230825 25-Aug-2023 15:12:31 668 557.4000 BATE 62222622200036052-100019GQ20230825 25-Aug-2023 15:12:31 87 557.4000 XLON 64002640000012819-E0FhxTIQa20P20230825 25-Aug-2023 15:12:32 411 557.4000 XLON 60002600000012839-E0FhxTIQa22l20230825 25-Aug-2023 15:12:36 568 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15:13:31 396 557.4000 XLON 60002600000012924-E0FhxTIQa3VZ20230825 25-Aug-2023 15:13:33 95 557.4000 XLON 64002640000012934-E0FhxTIQa3Wg20230825 25-Aug-2023 15:14:01 198 557.4000 XLON 64002640000012934-E0FhxTIQa4JE20230825 25-Aug-2023 15:14:01 103 557.4000 XLON 64002640000012934-E0FhxTIQa4JH20230825 25-Aug-2023 15:14:42 27 557.6000 XLON 64002640000012977-E0FhxTIQa5BQ20230825 25-Aug-2023 16:03:02 332 557.6000 XLON 64002640000016291-E0FhxTIQbBjW20230825 25-Aug-2023 16:03:02 216 557.6000 XLON 60002600000015749-E0FhxTIQbBjO20230825 25-Aug-2023 16:03:02 276 557.6000 XLON 60002600000013891-E0FhxTIQbBjQ20230825 25-Aug-2023 16:03:02 87 557.6000 XLON 64002640000013954-E0FhxTIQbBjS20230825 25-Aug-2023 16:03:02 1 557.6000 XLON 60002600000014010-E0FhxTIQbBjU20230825 25-Aug-2023 16:04:02 139 557.6000 XLON 60002600000015808-E0FhxTIQbClk20230825 25-Aug-2023 16:04:02 112 557.6000 XLON 64002640000016291-E0FhxTIQbClc20230825 25-Aug-2023 16:04:02 70 557.6000 XLON 60002600000015877-E0FhxTIQbCli20230825 25-Aug-2023 16:04:02 50 557.6000 XLON 60002600000016299-E0FhxTIQbCls20230825 25-Aug-2023 16:04:02 5 557.6000 XLON 64002640000016218-E0FhxTIQbClm20230825 25-Aug-2023 16:04:02 119 557.6000 XLON 60002600000016242-E0FhxTIQbClo20230825 25-Aug-2023 16:04:02 213 557.6000 XLON 60002600000015781-E0FhxTIQbClg20230825 25-Aug-2023 16:04:02 268 557.6000 XLON 64002640000016342-E0FhxTIQbCmQ20230825 25-Aug-2023 16:04:02 869 557.6000 BATE 62222622200042179-10001LRG20230825 25-Aug-2023 16:04:02 124 557.6000 XLON 60002600000016299-E0FhxTIQbCmM20230825 25-Aug-2023 16:04:02 1586 557.6000 BATE 62222622200041179-10001LRF20230825 25-Aug-2023 16:04:02 102 557.6000 CHIX 62232622300022515-110002HS620230825 25-Aug-2023 16:04:02 941 557.6000 CHIX 62232622300022515-110002HS520230825 25-Aug-2023 16:04:02 354 557.6000 CHIX 66232662300023338-110002HS920230825 25-Aug-2023 16:04:02 347 557.6000 BATE 62222622200041179-10001LRE20230825 25-Aug-2023 16:04:02 294 557.6000 CHIX 62232622300023301-110002HSA20230825 25-Aug-2023 16:04:02 244 557.6000 CHIX 62232622300023302-110002HSB20230825 25-Aug-2023 16:04:02 374 557.6000 XLON 60002600000016368-E0FhxTIQbCnH20230825 25-Aug-2023 16:04:50 480 557.6000 XLON 60002600000016419-E0FhxTIQbDwD20230825 25-Aug-2023 16:04:50 126 557.6000 XLON 60002600000016419-E0FhxTIQbDwG20230825 25-Aug-2023 16:05:02 608 557.4000 XLON 60002600000016369-E0FhxTIQbEG920230825 25-Aug-2023 16:05:02 468 557.4000 CHIX 66232662300023381-110002ICN20230825 25-Aug-2023 16:05:03 253 557.6000 BATE 66212662100042330-10001M1A20230825 25-Aug-2023 16:05:21 194 557.6000 XLON 60002600000016465-E0FhxTIQbEdm20230825 25-Aug-2023 16:05:41 210 557.6000 XLON 60002600000016465-E0FhxTIQbF4G20230825 25-Aug-2023 16:06:02 264 557.6000 XLON 60002600000016465-E0FhxTIQbFSz20230825 25-Aug-2023 16:06:02 390 557.6000 BATE 66212662100042349-10001M9L20230825 25-Aug-2023 16:06:02 228 557.6000 BATE 66212662100042349-10001M9K20230825 25-Aug-2023 16:06:03 686 557.6000 BATE 66212662100042349-10001M9V20230825 25-Aug-2023 16:06:21 193 557.6000 XLON 60002600000016528-E0FhxTIQbFrx20230825 25-Aug-2023 16:15:44 18 557.6000 XLON 60002600000017147-E0FhxTIQbQhM20230825 25-Aug-2023 16:15:44 400 557.6000 BATE 66212662100042580-10001OZO20230825 25-Aug-2023 16:15:44 85 557.6000 XLON 64002640000017199-E0FhxTIQbQhI20230825 25-Aug-2023 16:15:44 124 557.6000 XLON 60002600000016528-E0FhxTIQbQhG20230825 25-Aug-2023 16:15:44 115 557.6000 XLON 64002640000017196-E0FhxTIQbQhU20230825 25-Aug-2023 16:15:44 94 557.6000 XLON 64002640000017196-E0FhxTIQbQhn20230825 25-Aug-2023 16:15:44 400 557.6000 XLON 60002600000016528-E0FhxTIQbQhC20230825 25-Aug-2023 16:15:44 594 557.6000 BATE 66212662100042580-10001OZP20230825 25-Aug-2023 16:15:44 400 557.6000 XLON 60002600000017147-E0FhxTIQbQhO20230825 25-Aug-2023 16:15:44 400 557.6000 BATE 66212662100042580-10001OZN20230825 25-Aug-2023 16:15:44 95 557.6000 XLON 60002600000017147-E0FhxTIQbQhQ20230825 25-Aug-2023 16:15:44 426 557.6000 BATE 66212662100043684-10001OZR20230825 25-Aug-2023 16:15:44 508 557.6000 BATE 66212662100043684-10001OZS20230825 25-Aug-2023 16:15:44 16 557.6000 XLON 60002600000017232-E0FhxTIQbQhp20230825 25-Aug-2023 16:15:44 530 557.6000 BATE 66212662100042580-10001OZQ20230825 25-Aug-2023 16:15:46 521 557.4000 XLON 60002600000017245-E0FhxTIQbQp420230825 25-Aug-2023 16:15:46 23 557.6000 BATE 66212662100043692-10001P1820230825 25-Aug-2023 16:15:52 110 557.6000 BATE 62222622200043800-10001P2Z20230825 This information is provided by RNS, the news service of the London Stock Exchange. 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