Drax Group PLC

Transaction in Own Shares • Aug 15, 2024

National Storage Mechanism | Additional information

RNS Number : 5104A

Drax Group PLC

15 August 2024

15 August 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	14 August 2024
Number of ordinary shares purchased	160,000
Weighted average price paid (p)	661.93
Highest price paid (p)	668.00
Lowest price paid (p)	655.50

Following the above transaction, Drax Group will have 427,486,857 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 41,586,660.

The total number of voting rights in Drax Group, excluding treasury shares as at 15 August 2024 is 385,900,197. 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 1,365,558 Ordinary Shares in aggregate for treasury.

Contacts at Drax Group	Contacts at RBC Europe Limited
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949	James Agnew, Jack Wood Tel: +44 (0) 20 7653 4000

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	661.89	130,188
XLON	661.91	14,853
Aquis	-	0
BATE	662.32	14,959
TRQX	-	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:01:32	241	664.5	CHIX
08:02:26	275	663.5	CHIX
08:09:23	546	664.0	CHIX
08:09:23	240	664.5	CHIX
08:09:23	243	664.5	CHIX
08:10:53	256	662.5	CHIX
08:14:52	256	663.0	CHIX
08:14:52	11	663.0	CHIX
08:18:00	267	663.5	CHIX
08:18:00	246	663.5	BATE
08:18:26	535	663.0	CHIX
08:22:50	266	664.0	CHIX
08:23:47	456	664.0	CHIX
08:28:50	244	664.0	CHIX
08:28:50	232	664.0	BATE
08:28:50	258	664.0	CHIX
08:32:06	238	664.5	CHIX
08:42:01	1,456	664.5	CHIX
08:45:11	43	664.0	BATE
08:45:11	251	664.0	BATE
08:45:11	289	664.0	XLON
08:49:21	646	664.0	XLON
08:49:21	47	664.0	BATE
08:49:21	102	664.0	BATE
08:49:21	198	664.0	BATE
08:56:45	441	664.0	XLON
08:56:45	300	664.0	XLON
08:56:45	266	664.0	CHIX
08:56:45	257	664.0	BATE
08:56:45	101	664.0	BATE
08:56:45	813	664.0	CHIX
09:01:40	246	665.0	CHIX
09:06:46	496	664.5	XLON
09:06:46	430	664.5	XLON
09:06:46	70	664.5	XLON
09:06:46	1,147	664.5	CHIX
09:06:46	836	664.5	CHIX
09:06:46	14	664.5	CHIX
09:06:46	249	664.5	BATE
09:06:46	227	664.5	CHIX
09:13:15	241	664.5	CHIX
09:13:15	246	664.5	CHIX
09:13:15	652	664.5	CHIX
09:13:15	241	664.5	BATE
09:13:15	185	664.5	BATE
09:13:15	54	664.5	BATE
09:16:04	35	664.5	CHIX
09:22:51	266	664.5	CHIX
09:22:51	3	664.5	CHIX
09:22:51	781	664.5	CHIX
09:22:51	250	664.5	BATE
09:22:51	253	664.5	BATE
09:23:46	256	664.5	CHIX
09:23:56	504	663.5	CHIX
09:23:56	461	664.0	CHIX
09:23:56	1,513	664.0	CHIX
09:27:49	485	664.0	CHIX
09:27:49	274	664.0	CHIX
09:31:58	173	664.5	CHIX
09:31:58	72	664.5	CHIX
09:31:58	327	664.5	CHIX
09:35:11	419	664.5	CHIX
09:48:41	728	666.5	XLON
09:48:41	758	666.5	XLON
09:48:41	745	666.5	CHIX
09:48:41	1,008	666.5	CHIX
09:48:41	393	666.5	CHIX
09:48:41	402	666.5	CHIX
09:48:44	234	665.5	BATE
09:48:46	231	665.5	CHIX
09:48:49	281	665.5	CHIX
09:54:02	247	665.0	CHIX
10:00:53	118	668.0	CHIX
10:00:53	384	668.0	CHIX
10:00:56	138	668.0	CHIX
10:00:56	103	668.0	CHIX
10:01:00	112	668.0	CHIX
10:01:00	373	668.0	CHIX
10:01:16	152	668.0	CHIX
10:01:16	600	668.0	CHIX
10:01:16	22	668.0	CHIX
10:01:25	249	668.0	CHIX
10:02:04	488	668.0	CHIX
10:02:07	279	668.0	CHIX
10:02:09	246	668.0	CHIX
10:02:12	231	668.0	CHIX
10:02:38	253	667.5	CHIX
10:04:20	259	667.5	BATE
10:11:24	115	667.5	BATE
10:12:54	247	667.5	CHIX
10:14:14	233	667.5	XLON
10:14:14	346	667.5	CHIX
10:14:14	171	667.5	CHIX
10:14:14	247	667.5	CHIX
10:14:14	241	667.5	BATE
10:14:14	131	667.5	BATE
10:14:32	331	666.5	CHIX
10:19:01	65	666.5	CHIX
10:19:30	251	666.5	CHIX
10:19:30	172	666.5	CHIX
10:26:49	16	666.5	CHIX
10:27:44	850	666.5	CHIX
10:27:44	336	666.5	CHIX
10:27:44	496	666.5	CHIX
10:27:45	507	666.5	XLON
10:27:45	119	666.5	CHIX
10:27:45	163	666.5	BATE
10:27:45	28	666.5	BATE
10:27:45	287	666.5	BATE
10:29:54	266	666.0	CHIX
10:29:54	254	666.0	CHIX
10:29:54	252	666.0	CHIX
10:29:54	394	666.0	CHIX
10:31:12	1,262	666.0	CHIX
10:31:51	165	665.5	CHIX
10:31:51	78	665.5	CHIX
10:33:38	204	665.5	CHIX
10:33:49	16	665.5	CHIX
10:33:50	37	665.5	CHIX
10:40:33	245	665.0	CHIX
10:40:33	59	665.0	CHIX
10:40:33	203	665.0	CHIX
10:40:33	260	665.0	CHIX
10:50:24	258	665.0	BATE
10:50:50	78	665.0	CHIX
10:50:50	263	665.0	CHIX
10:50:50	251	665.0	CHIX
10:51:00	148	665.0	CHIX
10:57:01	2,531	664.5	CHIX
10:57:01	1,272	664.5	BATE
10:57:01	821	665.0	CHIX
10:57:01	380	665.0	CHIX
10:57:01	24	665.0	CHIX
10:58:26	242	664.0	CHIX
11:04:05	275	664.0	CHIX
11:04:05	248	664.0	BATE
11:05:45	385	664.0	CHIX
11:05:45	358	664.0	CHIX
11:16:48	314	664.0	CHIX
11:20:28	73	664.5	CHIX
11:20:28	903	664.5	CHIX
11:20:28	244	664.5	CHIX
11:22:01	336	664.0	CHIX
11:22:43	318	664.0	CHIX
11:23:27	235	664.0	XLON
11:26:30	136	664.0	XLON
11:28:07	482	664.0	XLON
11:28:07	132	664.0	XLON
11:28:07	240	664.0	BATE
11:28:07	233	664.0	BATE
11:28:07	724	664.0	CHIX
11:28:55	237	663.5	BATE
11:28:55	1,599	663.5	CHIX
11:28:55	571	663.5	CHIX
11:30:15	2	663.5	CHIX
11:46:46	488	664.5	XLON
11:46:46	405	664.5	CHIX
11:46:46	70	664.5	CHIX
11:46:46	230	664.5	CHIX
11:46:46	259	664.5	CHIX
11:46:46	263	664.5	CHIX
11:46:46	527	664.5	CHIX
12:02:03	1,605	664.5	CHIX
12:02:03	78	664.5	CHIX
12:02:03	745	664.5	CHIX
12:02:03	758	664.5	CHIX
12:16:22	7	664.0	XLON
12:16:22	234	664.0	XLON
12:16:22	269	664.0	XLON
12:16:22	109	664.0	BATE
12:16:22	132	664.0	BATE
12:16:22	55	664.0	BATE
12:16:22	187	664.0	BATE
12:16:22	229	664.0	CHIX
12:16:22	2,276	664.0	CHIX
12:24:59	247	663.5	CHIX
12:24:59	242	663.5	CHIX
12:24:59	1,595	663.5	CHIX
12:24:59	252	663.5	BATE
12:24:59	23	663.5	BATE
12:24:59	229	663.5	BATE
12:24:59	602	663.5	CHIX
12:24:59	602	663.5	CHIX
12:24:59	336	663.5	CHIX
12:25:02	1,743	662.5	CHIX
12:48:44	46	663.5	BATE
12:48:44	809	663.5	CHIX
12:48:44	223	663.5	CHIX
12:48:44	7	663.5	CHIX
12:51:58	174	663.5	BATE
12:51:58	976	663.5	CHIX
12:51:58	199	663.5	CHIX
12:51:58	625	663.5	CHIX
12:51:58	198	663.5	CHIX
12:51:58	506	663.5	CHIX
12:51:58	509	663.5	CHIX
12:51:58	244	663.5	CHIX
12:51:58	140	663.5	BATE
12:51:58	140	663.5	BATE
12:51:58	1,457	663.5	CHIX
12:54:40	251	663.5	CHIX
13:00:46	835	663.5	CHIX
13:00:46	13	663.5	CHIX
13:00:46	1,201	663.5	CHIX
13:00:46	336	663.5	CHIX
13:00:51	251	663.5	CHIX
13:00:56	258	663.5	CHIX
13:01:12	306	663.5	CHIX
13:06:10	243	663.0	XLON
13:06:10	240	663.0	XLON
13:06:10	251	663.0	CHIX
13:06:10	1,807	663.0	CHIX
13:06:10	178	663.5	CHIX
13:06:10	529	663.5	CHIX
13:17:32	489	663.0	CHIX
13:17:32	495	663.0	CHIX
13:17:32	496	663.0	CHIX
13:17:32	1,153	663.0	CHIX
13:17:32	458	663.0	CHIX
13:18:03	249	663.0	CHIX
13:22:06	594	663.0	CHIX
13:23:07	249	662.5	XLON
13:23:07	237	662.5	CHIX
13:23:07	251	662.5	CHIX
13:23:07	198	662.5	BATE
13:23:07	51	662.5	BATE
13:23:07	249	662.5	BATE
13:23:14	16	662.0	CHIX
13:23:14	246	662.0	CHIX
13:30:03	422	663.5	BATE
13:30:03	351	663.5	BATE
13:30:03	249	663.5	BATE
13:31:13	232	664.0	BATE
13:31:47	378	663.5	XLON
13:31:47	242	663.5	XLON
13:31:47	243	663.5	BATE
13:32:18	137	663.0	BATE
13:32:18	137	663.0	BATE
13:32:41	185	662.5	CHIX
13:32:41	181	662.5	CHIX
13:32:43	238	662.5	CHIX
13:32:54	243	662.0	BATE
13:40:04	159	662.0	CHIX
13:40:04	243	662.0	CHIX
13:48:13	244	663.5	CHIX
13:48:13	478	663.5	CHIX
13:49:21	590	663.5	CHIX
13:49:21	244	663.5	BATE
13:49:45	747	663.5	CHIX
13:51:15	557	663.0	CHIX
13:51:15	7	663.0	CHIX
13:51:15	327	663.0	CHIX
13:51:16	89	662.5	CHIX
13:51:16	728	662.5	CHIX
13:51:32	13	662.5	CHIX
13:51:32	13	662.5	CHIX
13:51:32	391	662.5	CHIX
13:58:45	267	663.0	CHIX
14:02:37	480	663.0	CHIX
14:02:37	504	663.0	CHIX
14:02:37	259	663.0	CHIX
14:02:37	226	663.0	CHIX
14:02:37	108	663.0	CHIX
14:02:54	270	662.5	CHIX
14:04:47	246	662.5	CHIX
14:04:47	242	662.5	CHIX
14:04:47	174	662.5	CHIX
14:04:47	81	662.5	CHIX
14:07:32	245	662.0	CHIX
14:14:37	1,890	661.5	CHIX
14:14:37	250	661.5	CHIX
14:14:37	308	661.5	CHIX
14:14:37	239	661.5	CHIX
14:14:37	255	661.5	CHIX
14:26:16	719	662.0	XLON
14:26:16	47	662.0	XLON
14:26:16	458	662.0	XLON
14:26:16	505	662.0	XLON
14:26:16	761	662.0	CHIX
14:26:16	163	662.0	CHIX
14:26:16	590	662.0	CHIX
14:41:39	53	662.0	CHIX
14:41:41	240	662.0	CHIX
14:42:09	2,197	662.0	CHIX
14:42:09	491	662.0	CHIX
14:42:09	78	662.0	CHIX
14:42:09	414	662.0	CHIX
14:42:09	492	662.0	CHIX
14:42:09	676	662.0	CHIX
14:47:59	609	661.0	XLON
15:00:26	822	661.0	CHIX
15:00:26	434	661.0	CHIX
15:00:26	502	661.0	CHIX
15:00:26	253	661.0	CHIX
15:00:26	236	661.0	CHIX
15:00:26	189	661.0	BATE
15:00:26	310	661.0	BATE
15:01:14	360	659.5	CHIX
15:01:14	547	659.5	CHIX
15:01:14	400	659.5	CHIX
15:01:14	1,364	659.5	CHIX
15:01:14	331	659.5	CHIX
15:01:17	235	658.5	CHIX
15:01:23	279	658.0	CHIX
15:02:36	250	658.5	BATE
15:02:41	264	657.0	BATE
15:06:50	247	656.5	XLON
15:06:50	256	656.5	CHIX
15:14:15	246	655.5	CHIX
15:14:15	236	655.5	CHIX
15:14:15	239	655.5	CHIX
15:14:15	238	655.5	CHIX
15:14:15	251	655.5	BATE
15:21:25	239	657.0	BATE
15:21:30	872	657.0	CHIX
15:21:55	193	657.0	CHIX
15:21:55	300	657.0	CHIX
15:26:41	456	657.0	CHIX
15:26:41	283	657.0	CHIX
15:26:41	523	657.5	XLON
15:26:41	495	657.5	XLON
15:26:41	240	657.5	CHIX
15:26:41	250	657.5	CHIX
15:26:45	123	656.5	CHIX
15:26:45	123	656.5	CHIX
15:34:05	261	656.0	CHIX
15:34:05	254	656.0	CHIX
15:34:05	235	656.0	CHIX
15:34:05	267	656.0	BATE
15:34:05	246	656.0	BATE
15:47:05	1,049	656.5	XLON
15:47:05	758	656.5	XLON
15:47:05	718	656.5	XLON
15:47:05	491	656.5	CHIX
15:47:05	1,471	656.5	CHIX
15:47:09	508	655.5	CHIX
15:47:09	268	655.5	CHIX
15:55:08	753	655.5	CHIX
15:55:08	520	655.5	BATE
15:59:02	747	656.5	CHIX
15:59:02	504	656.5	BATE
15:59:04	157	656.0	CHIX
15:59:06	307	656.0	CHIX
15:59:06	320	656.0	CHIX
16:05:58	492	656.5	XLON
16:05:58	568	656.5	CHIX
16:05:58	516	656.5	CHIX
16:05:58	504	656.5	CHIX
16:05:58	672	656.5	CHIX
16:09:11	137	656.0	CHIX
16:16:03	939	657.5	CHIX
16:16:03	490	657.5	CHIX
16:16:03	505	657.5	BATE
16:16:03	70	657.5	CHIX
16:16:03	182	657.5	CHIX
16:16:03	756	657.5	CHIX
16:16:03	265	657.5	CHIX
16:16:03	215	657.5	CHIX
16:21:10	252	657.0	CHIX
16:21:10	252	657.0	CHIX
16:21:10	256	657.0	CHIX
16:21:10	248	657.0	BATE
16:21:10	268	657.0	BATE
16:21:13	1,518	656.0	CHIX
16:24:07	478	658.0	CHIX
16:24:07	1,078	658.0	CHIX
16:24:07	300	658.0	CHIX
16:24:07	1,800	658.0	CHIX
16:24:07	300	658.0	CHIX
16:26:17	3,956	657.5	CHIX
16:26:17	3,956	657.5	CHIX
16:26:17	2,631	657.5	CHIX
16:26:17	415	657.5	CHIX
16:26:21	3,956	657.0	CHIX

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