Transaction in Own Shares • Sep 4, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 1808L Drax Group PLC 04 September 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: 1 September 2023 Aggregate number of Ordinary Shares purchased: 391,375 Lowest price paid per share (p): 542.80000 Highest price paid per share (p): 552.60000 Volume weighted average price paid per share (p): 547.6729 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,784,006 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 37,793,156. The total number of voting rights in Drax Group, excluding treasury shares as at 1 September 2023 is 386,990,850. 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 23,960,868 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 547.6711 248,116 543.20000 552.60000 BATS Europe 547.6760 143,259 542.80000 552.60000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 01-Sep-2023 08:05:01 209 552.6000 BATE 66212662100000059-100004U720230901 01-Sep-2023 08:05:01 316 552.4000 XLON 64002640000000417-E0Fn2BfvAZZ320230901 01-Sep-2023 08:05:01 245 552.0000 XLON 64002640000000283-E0Fn2BfvAZZQ20230901 01-Sep-2023 08:05:01 165 552.0000 BATE 62222622200000069-100004U820230901 01-Sep-2023 08:05:01 25 552.0000 BATE 62222622200000069-100004U920230901 01-Sep-2023 08:05:01 255 551.8000 XLON 60002600000000466-E0Fn2BfvAZZU20230901 01-Sep-2023 08:05:01 156 552.6000 XLON 64002640000000463-E0Fn2BfvAZYx20230901 01-Sep-2023 08:05:01 245 552.6000 XLON 64002640000000292-E0Fn2BfvAZYv20230901 01-Sep-2023 08:05:01 82 552.6000 XLON 64002640000000463-E0Fn2BfvAZYz20230901 01-Sep-2023 08:07:37 120 552.0000 XLON 60002600000000586-E0Fn2BfvAemN20230901 01-Sep-2023 08:07:37 100 552.0000 XLON 60002600000000586-E0Fn2BfvAemL20230901 01-Sep-2023 08:07:37 266 551.8000 XLON 60002600000000580-E0Fn2BfvAemQ20230901 01-Sep-2023 08:09:02 296 552.0000 XLON 60002600000000607-E0Fn2BfvAgtH20230901 01-Sep-2023 08:09:04 235 551.6000 XLON 64002640000000616-E0Fn2BfvAh0J20230901 01-Sep-2023 08:09:08 266 551.2000 XLON 64002640000000564-E0Fn2BfvAh9K20230901 01-Sep-2023 08:09:08 39 551.6000 XLON 64002640000000616-E0Fn2BfvAh9G20230901 01-Sep-2023 08:10:05 212 551.2000 XLON 64002640000000668-E0Fn2BfvAjJw20230901 01-Sep-2023 08:15:10 291 552.0000 XLON 64002640000000873-E0Fn2BfvAs2i20230901 01-Sep-2023 08:15:10 212 551.8000 XLON 64002640000000751-E0Fn2BfvAs2v20230901 01-Sep-2023 08:17:57 315 551.6000 XLON 64002640000000994-E0Fn2BfvAxA020230901 01-Sep-2023 08:18:24 115 551.4000 BATE 62222622200001037-100006DH20230901 01-Sep-2023 08:18:24 500 551.4000 BATE 62222622200001037-100006DG20230901 01-Sep-2023 08:18:24 29 551.4000 BATE 62222622200001037-100006DF20230901 01-Sep-2023 08:18:36 500 551.2000 BATE 62222622200000998-100006ED20230901 01-Sep-2023 08:18:36 378 551.2000 BATE 62222622200000998-100006EE20230901 01-Sep-2023 08:18:36 292 551.2000 XLON 60002600000000740-E0Fn2BfvAxtG20230901 01-Sep-2023 08:18:36 64 550.6000 BATE 62222622200001038-100006EF20230901 01-Sep-2023 08:19:18 2 551.4000 XLON 64002640000001104-E0Fn2BfvAz5E20230901 01-Sep-2023 08:19:18 2 551.4000 XLON 64002640000001104-E0Fn2BfvAz5G20230901 01-Sep-2023 08:19:56 64 551.4000 XLON 60002600000001121-E0Fn2BfvAzhY20230901 01-Sep-2023 08:19:56 19 551.4000 XLON 60002600000001121-E0Fn2BfvAzhW20230901 01-Sep-2023 08:20:05 19 551.4000 XLON 64002640000001148-E0Fn2BfvB0H020230901 01-Sep-2023 08:20:43 19 551.4000 XLON 64002640000001202-E0Fn2BfvB1VF20230901 01-Sep-2023 08:22:12 256 550.6000 XLON 60002600000001064-E0Fn2BfvB3tU20230901 01-Sep-2023 08:22:12 257 550.8000 XLON 64002640000001085-E0Fn2BfvB3tQ20230901 01-Sep-2023 08:22:12 160 550.6000 BATE 66212662100001210-100006TZ20230901 01-Sep-2023 08:22:12 70 550.6000 BATE 66212662100001210-100006U020230901 01-Sep-2023 08:22:12 228 550.6000 BATE 62222622200001038-100006TY20230901 01-Sep-2023 08:23:44 207 550.2000 XLON 60002600000001289-E0Fn2BfvB5qh20230901 01-Sep-2023 08:23:44 381 550.2000 BATE 62222622200001214-1000070G20230901 01-Sep-2023 08:24:11 243 550.2000 XLON 60002600000001314-E0Fn2BfvB6dC20230901 01-Sep-2023 08:24:11 31 550.2000 XLON 60002600000001289-E0Fn2BfvB6dA20230901 01-Sep-2023 08:25:37 272 550.2000 XLON 64002640000001364-E0Fn2BfvB8GY20230901 01-Sep-2023 08:26:41 294 550.2000 XLON 64002640000001401-E0Fn2BfvB9Mf20230901 01-Sep-2023 08:27:24 15 550.2000 XLON 64002640000001465-E0Fn2BfvBA7T20230901 01-Sep-2023 08:28:01 210 550.2000 XLON 64002640000001465-E0Fn2BfvBAZK20230901 01-Sep-2023 08:28:49 338 550.2000 XLON 64002640000001483-E0Fn2BfvBB5s20230901 01-Sep-2023 08:28:49 218 550.0000 XLON 60002600000001347-E0Fn2BfvBB6920230901 01-Sep-2023 08:28:50 24 549.8000 BATE 62222622200001532-100007EW20230901 01-Sep-2023 08:29:34 402 549.8000 BATE 62222622200001532-100007IF20230901 01-Sep-2023 08:29:34 203 549.8000 XLON 60002600000001323-E0Fn2BfvBBrP20230901 01-Sep-2023 08:29:41 403 549.6000 BATE 62222622200001157-100007IN20230901 01-Sep-2023 08:29:41 286 549.6000 XLON 60002600000001210-E0Fn2BfvBC6J20230901 01-Sep-2023 08:29:46 221 549.2000 BATE 62222622200001409-100007IU20230901 01-Sep-2023 08:38:45 584 551.2000 BATE 66212662100002020-100008DB20230901 01-Sep-2023 08:38:45 255 551.2000 XLON 60002600000001605-E0Fn2BfvBMH220230901 01-Sep-2023 08:39:59 69 551.4000 XLON 60002600000001790-E0Fn2BfvBN6b20230901 01-Sep-2023 08:40:00 69 551.4000 XLON 64002640000001806-E0Fn2BfvBN7A20230901 01-Sep-2023 08:40:01 101 551.4000 XLON 60002600000001791-E0Fn2BfvBN8f20230901 01-Sep-2023 08:40:02 101 551.4000 XLON 64002640000001807-E0Fn2BfvBNAC20230901 01-Sep-2023 08:40:03 11 551.4000 XLON 60002600000001792-E0Fn2BfvBNCd20230901 01-Sep-2023 08:40:03 11 551.4000 XLON 60002600000001792-E0Fn2BfvBNCf20230901 01-Sep-2023 08:40:21 17 552.0000 XLON 60002600000001799-E0Fn2BfvBNY320230901 01-Sep-2023 08:40:21 14 552.0000 XLON 60002600000001799-E0Fn2BfvBNY120230901 01-Sep-2023 08:40:21 78 552.0000 XLON 60002600000001799-E0Fn2BfvBNXx20230901 01-Sep-2023 08:40:21 40 552.0000 XLON 60002600000001799-E0Fn2BfvBNXz20230901 01-Sep-2023 08:40:22 78 552.0000 XLON 64002640000001812-E0Fn2BfvBNZ520230901 01-Sep-2023 08:40:23 54 552.0000 XLON 60002600000001802-E0Fn2BfvBNbI20230901 01-Sep-2023 08:40:24 257 552.0000 XLON 64002640000001813-E0Fn2BfvBNei20230901 01-Sep-2023 08:40:25 334 552.0000 XLON 60002600000001804-E0Fn2BfvBNgx20230901 01-Sep-2023 08:40:26 334 552.0000 XLON 64002640000001815-E0Fn2BfvBNjl20230901 01-Sep-2023 08:40:31 257 552.0000 XLON 60002600000001809-E0Fn2BfvBNnO20230901 01-Sep-2023 08:40:40 929 551.8000 BATE 66212662100002576-100008KA20230901 01-Sep-2023 08:41:03 354 551.8000 XLON 60002600000001819-E0Fn2BfvBOEb20230901 01-Sep-2023 08:41:12 500 551.6000 BATE 62222622200002585-100008LN20230901 01-Sep-2023 08:41:12 113 551.6000 BATE 62222622200002585-100008LO20230901 01-Sep-2023 08:45:08 173 551.6000 BATE 66212662100002641-100008XP20230901 01-Sep-2023 08:45:12 46 552.2000 XLON 60002600000001916-E0Fn2BfvBRZP20230901 01-Sep-2023 08:45:12 129 552.2000 XLON 60002600000001916-E0Fn2BfvBRZR20230901 01-Sep-2023 08:45:12 129 552.2000 XLON 60002600000001916-E0Fn2BfvBRZL20230901 01-Sep-2023 08:45:12 55 552.2000 XLON 60002600000001916-E0Fn2BfvBRZN20230901 01-Sep-2023 08:45:13 42 552.2000 XLON 64002640000001927-E0Fn2BfvBRbP20230901 01-Sep-2023 08:45:14 42 552.2000 XLON 60002600000001917-E0Fn2BfvBReQ20230901 01-Sep-2023 08:45:15 83 552.2000 XLON 64002640000001930-E0Fn2BfvBRfF20230901 01-Sep-2023 08:45:16 42 552.2000 XLON 60002600000001922-E0Fn2BfvBRgN20230901 01-Sep-2023 08:45:17 282 552.0000 XLON 64002640000001933-E0Fn2BfvBRhB20230901 01-Sep-2023 08:45:18 287 552.0000 XLON 60002600000001925-E0Fn2BfvBRhv20230901 01-Sep-2023 08:45:36 301 552.0000 XLON 60002600000001933-E0Fn2BfvBS2I20230901 01-Sep-2023 08:45:41 437 551.2000 BATE 62222622200002682-100008Z620230901 01-Sep-2023 08:45:41 78 551.2000 BATE 62222622200002682-100008Z720230901 01-Sep-2023 08:45:41 269 551.6000 BATE 66212662100002641-100008Z420230901 01-Sep-2023 08:45:41 11 551.4000 XLON 60002600000001792-E0Fn2BfvBS5920230901 01-Sep-2023 08:45:41 278 551.4000 XLON 60002600000001792-E0Fn2BfvBS4z20230901 01-Sep-2023 08:45:41 720 551.6000 XLON 64002640000001841-E0Fn2BfvBS4V20230901 01-Sep-2023 08:47:16 279 551.0000 XLON 64002640000002005-E0Fn2BfvBTJ120230901 01-Sep-2023 08:48:32 330 550.8000 XLON 64002640000001948-E0Fn2BfvBUKY20230901 01-Sep-2023 08:48:32 307 551.0000 XLON 64002640000002022-E0Fn2BfvBUKK20230901 01-Sep-2023 08:49:12 423 550.6000 BATE 66212662100002800-1000098H20230901 01-Sep-2023 08:49:12 52 550.6000 BATE 66212662100002800-1000098I20230901 01-Sep-2023 08:49:13 493 550.4000 XLON 64002640000002054-E0Fn2BfvBUoU20230901 01-Sep-2023 08:49:13 304 550.4000 BATE 62222622200003126-1000098L20230901 01-Sep-2023 08:49:13 14 550.4000 BATE 62222622200003126-1000098K20230901 01-Sep-2023 08:52:03 380 550.4000 XLON 60002600000002171-E0Fn2BfvBXUk20230901 01-Sep-2023 08:52:35 408 550.4000 XLON 64002640000002190-E0Fn2BfvBXnQ20230901 01-Sep-2023 08:59:42 371 550.8000 BATE 62222622200003781-10000A2320230901 01-Sep-2023 09:04:00 525 551.0000 XLON 64002640000002458-E0Fn2BfvBgIk20230901 01-Sep-2023 09:04:00 364 551.0000 XLON 64002640000002405-E0Fn2BfvBgHg20230901 01-Sep-2023 09:04:00 893 551.0000 BATE 66212662100004276-10000AFM20230901 01-Sep-2023 09:04:02 450 551.0000 XLON 64002640000002459-E0Fn2BfvBgKb20230901 01-Sep-2023 09:05:58 319 550.6000 XLON 64002640000002229-E0Fn2BfvBhop20230901 01-Sep-2023 09:05:58 493 550.8000 BATE 62222622200004258-10000AMV20230901 01-Sep-2023 09:05:58 675 550.8000 BATE 62222622200004114-10000AMU20230901 01-Sep-2023 09:05:58 205 550.8000 XLON 60002600000002259-E0Fn2BfvBhoj20230901 01-Sep-2023 09:05:58 247 550.8000 BATE 62222622200003781-10000AMT20230901 01-Sep-2023 09:05:58 115 550.8000 XLON 60002600000002259-E0Fn2BfvBhoh20230901 01-Sep-2023 09:05:58 758 551.0000 BATE 62222622200004515-10000AMS20230901 01-Sep-2023 09:05:58 452 551.0000 XLON 64002640000002460-E0Fn2BfvBhoG20230901 01-Sep-2023 09:05:59 31 550.6000 XLON 64002640000002229-E0Fn2BfvBhqj20230901 01-Sep-2023 09:05:59 540 550.6000 XLON 64002640000002484-E0Fn2BfvBhql20230901 01-Sep-2023 09:09:56 13 550.6000 XLON 64002640000002485-E0Fn2BfvBlfT20230901 01-Sep-2023 09:09:56 13 550.6000 XLON 64002640000002485-E0Fn2BfvBlfR20230901 01-Sep-2023 09:09:56 21 550.6000 XLON 64002640000002485-E0Fn2BfvBlfP20230901 01-Sep-2023 09:09:56 12 550.6000 XLON 64002640000002485-E0Fn2BfvBlfL20230901 01-Sep-2023 09:09:57 400 550.6000 XLON 64002640000002485-E0Fn2BfvBlfk20230901 01-Sep-2023 09:10:02 385 550.6000 XLON 60002600000002563-E0Fn2BfvBlkV20230901 01-Sep-2023 09:11:46 72 551.0000 BATE 66212662100004981-10000B2V20230901 01-Sep-2023 09:13:15 439 551.0000 XLON 60002600000002611-E0Fn2BfvBoC920230901 01-Sep-2023 09:13:53 98 551.2000 XLON 60002600000002623-E0Fn2BfvBobL20230901 01-Sep-2023 09:13:54 112 551.2000 XLON 64002640000002630-E0Fn2BfvBocK20230901 01-Sep-2023 09:13:54 98 551.2000 XLON 64002640000002630-E0Fn2BfvBocM20230901 01-Sep-2023 09:13:55 98 551.2000 XLON 60002600000002624-E0Fn2BfvBodb20230901 01-Sep-2023 09:13:56 98 551.2000 XLON 64002640000002631-E0Fn2BfvBoeb20230901 01-Sep-2023 09:13:57 98 551.2000 XLON 60002600000002625-E0Fn2BfvBoeo20230901 01-Sep-2023 09:13:58 98 551.2000 XLON 64002640000002633-E0Fn2BfvBofB20230901 01-Sep-2023 09:13:59 98 551.2000 XLON 60002600000002628-E0Fn2BfvBofU20230901 01-Sep-2023 09:14:00 98 551.2000 XLON 64002640000002634-E0Fn2BfvBofm20230901 01-Sep-2023 09:14:01 98 551.2000 XLON 60002600000002629-E0Fn2BfvBogV20230901 01-Sep-2023 09:14:02 98 551.2000 XLON 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XLON 60002600000002644-E0Fn2BfvBpHE20230901 01-Sep-2023 09:15:05 98 551.2000 XLON 60002600000002653-E0Fn2BfvBpdz20230901 01-Sep-2023 09:15:30 85 551.2000 XLON 60002600000002657-E0Fn2BfvBpvV20230901 01-Sep-2023 09:15:30 128 551.2000 XLON 60002600000002657-E0Fn2BfvBpvT20230901 01-Sep-2023 09:16:05 84 551.2000 XLON 64002640000002667-E0Fn2BfvBqPh20230901 01-Sep-2023 09:16:09 366 551.0000 XLON 64002640000002618-E0Fn2BfvBqYz20230901 01-Sep-2023 09:16:43 331 551.0000 XLON 60002600000002668-E0Fn2BfvBqyH20230901 01-Sep-2023 09:16:59 247 551.2000 BATE 66212662100005383-10000BG020230901 01-Sep-2023 09:16:59 12 551.2000 BATE 66212662100005383-10000BFY20230901 01-Sep-2023 09:16:59 47 551.2000 BATE 66212662100005383-10000BFZ20230901 01-Sep-2023 09:16:59 1 551.2000 BATE 66212662100005383-10000BFX20230901 01-Sep-2023 09:17:21 304 551.0000 XLON 64002640000002680-E0Fn2BfvBrKj20230901 01-Sep-2023 09:17:37 247 551.2000 BATE 66212662100005431-10000BHF20230901 01-Sep-2023 09:17:45 408 551.0000 XLON 60002600000002675-E0Fn2BfvBraI20230901 01-Sep-2023 09:17:49 285 550.6000 BATE 62222622200005017-10000BHX20230901 01-Sep-2023 09:17:49 285 550.6000 XLON 64002640000002565-E0Fn2BfvBre220230901 01-Sep-2023 09:23:40 287 550.6000 BATE 66212662100005708-10000BYE20230901 01-Sep-2023 09:23:40 240 550.6000 XLON 64002640000002732-E0Fn2BfvBwmT20230901 01-Sep-2023 09:23:40 26 550.6000 BATE 66212662100005354-10000BYD20230901 01-Sep-2023 09:23:40 228 550.6000 BATE 66212662100005354-10000BYC20230901 01-Sep-2023 09:23:40 575 550.6000 BATE 66212662100005723-10000BYG20230901 01-Sep-2023 09:23:40 159 550.6000 XLON 64002640000002565-E0Fn2BfvBwmR20230901 01-Sep-2023 09:23:40 272 550.6000 BATE 62222622200005017-10000BYB20230901 01-Sep-2023 09:23:40 222 550.6000 BATE 62222622200005773-10000BYF20230901 01-Sep-2023 09:23:41 452 550.6000 XLON 64002640000002812-E0Fn2BfvBwmq20230901 01-Sep-2023 09:23:42 437 550.6000 XLON 60002600000002801-E0Fn2BfvBwnB20230901 01-Sep-2023 09:23:47 261 550.4000 BATE 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62222622200043714-10001THV20230901 01-Sep-2023 16:29:40 277 549.2000 BATE 62222622200043714-10001THO20230901 01-Sep-2023 16:29:40 51 549.2000 BATE 62222622200043714-10001THU20230901 01-Sep-2023 16:29:40 21 549.2000 BATE 62222622200043714-10001THT20230901 01-Sep-2023 16:29:50 1 549.2000 BATE 62222622200043714-10001TMD20230901 01-Sep-2023 16:29:50 1 549.2000 BATE 62222622200043714-10001TM920230901 This information is provided by RNS, the news service of the London Stock Exchange. 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