Drax Group PLC

Transaction in Own Shares • Aug 20, 2024

National Storage Mechanism | Additional information

RNS Number : 1625B

Drax Group PLC

20 August 2024

20 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	20 August 2024
Number of ordinary shares purchased	180,000
Weighted average price paid (p)	658.32
Highest price paid (p)	669.00
Lowest price paid (p)	653.50

Following the above transaction, Drax Group will have 427,491,322 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 42,208,605.

The total number of voting rights in Drax Group, excluding treasury shares as at 20 August 2024 is 385,282,717. 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 1,987,503 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	658.38	150,208
XLON	657.97	17,422
Aquis	657.00	700
BATE	658.11	11,670
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:03:11	233	667.5	CHIX
08:08:42	314	669.0	CHIX
08:10:03	231	668.5	CHIX
08:10:03	504	668.5	CHIX
08:12:07	580	667.5	CHIX
08:13:07	26	666.0	CHIX
08:13:07	225	666.0	CHIX
08:26:33	231	668.5	CHIX
08:26:36	229	668.5	CHIX
08:26:42	442	668.5	CHIX
08:26:42	218	668.0	CHIX
08:26:42	691	668.0	CHIX
08:27:02	232	666.5	CHIX
08:30:02	255	666.5	CHIX
08:30:02	124	666.5	CHIX
08:30:08	61	666.5	CHIX
08:31:37	59	666.5	CHIX
08:31:37	233	666.5	CHIX
08:31:37	254	666.5	CHIX
08:33:17	320	666.0	CHIX
08:33:17	234	666.0	CHIX
08:34:06	461	665.5	CHIX
08:35:02	228	664.5	CHIX
08:40:57	219	664.5	CHIX
08:45:41	1,209	664.5	CHIX
08:46:06	231	664.0	CHIX
08:46:06	212	664.0	CHIX
08:46:06	23	664.0	CHIX
08:46:06	229	664.0	BATE
08:46:06	230	664.0	CHIX
08:46:06	230	664.0	CHIX
08:47:10	232	663.0	CHIX
08:50:21	351	662.5	CHIX
08:50:21	183	662.5	CHIX
08:56:35	333	664.0	CHIX
08:56:35	204	664.0	CHIX
08:56:41	465	664.0	CHIX
08:56:49	463	664.0	CHIX
08:57:42	235	663.5	CHIX
08:57:42	225	663.5	BATE
08:57:42	144	663.5	CHIX
08:57:42	312	663.5	CHIX
09:04:25	329	662.5	CHIX
09:05:43	337	662.5	CHIX
09:05:43	392	662.5	CHIX
09:05:43	196	662.5	BATE
09:05:43	220	662.5	CHIX
09:05:43	33	662.5	BATE
09:05:43	231	662.5	XLON
09:05:43	231	662.5	XLON
09:11:33	337	662.0	CHIX
09:13:07	217	662.0	CHIX
09:13:07	494	662.0	CHIX
09:13:07	462	662.0	CHIX
09:13:07	467	662.0	XLON
09:13:07	530	661.5	CHIX
09:13:24	249	660.5	CHIX
09:22:09	218	661.5	CHIX
09:22:09	156	661.5	CHIX
09:22:09	83	661.5	CHIX
09:22:09	478	661.5	CHIX
09:22:09	139	661.5	CHIX
09:22:09	326	661.5	CHIX
09:22:09	462	661.5	XLON
09:22:56	227	661.0	CHIX
09:22:56	348	661.0	CHIX
09:27:28	724	660.5	CHIX
09:27:28	80	660.5	CHIX
09:27:28	220	660.5	CHIX
09:27:28	243	660.5	BATE
09:27:28	182	660.5	XLON
09:27:28	37	660.5	XLON
09:33:36	184	660.0	CHIX
09:33:36	1,306	660.0	CHIX
09:34:28	100	660.0	CHIX
09:34:37	568	660.0	CHIX
09:34:37	939	660.0	CHIX
09:51:54	383	660.5	CHIX
09:51:54	458	660.5	BATE
09:51:54	942	660.5	CHIX
09:51:54	900	660.5	CHIX
09:51:54	21	660.0	CHIX
09:52:27	217	660.0	CHIX
09:52:27	224	660.0	BATE
09:52:27	223	660.0	CHIX
09:52:27	232	660.0	CHIX
09:53:25	242	660.0	CHIX
09:54:28	92	660.0	CHIX
09:54:28	126	660.0	CHIX
10:01:30	282	661.5	CHIX
10:02:02	222	661.0	CHIX
10:02:02	455	661.0	CHIX
10:02:02	473	661.0	CHIX
10:02:02	249	661.0	CHIX
10:02:02	218	661.0	CHIX
10:17:33	56	661.5	CHIX
10:20:41	417	661.5	CHIX
10:20:41	1,320	661.5	CHIX
10:20:41	468	661.5	CHIX
10:20:41	2,016	661.5	CHIX
10:20:41	449	661.5	XLON
10:20:41	461	661.5	XLON
10:22:42	248	660.5	CHIX
10:22:42	7	660.5	CHIX
10:22:42	214	660.5	CHIX
10:22:42	224	660.5	CHIX
10:25:26	125	660.0	CHIX
10:25:26	80	660.0	CHIX
10:26:38	337	660.0	CHIX
10:27:30	180	660.0	CHIX
10:27:30	157	660.0	CHIX
10:27:30	63	660.0	CHIX
10:27:30	151	660.0	CHIX
10:27:30	78	660.0	CHIX
10:27:30	244	660.0	BATE
10:33:45	224	660.0	CHIX
10:40:04	1,032	660.0	CHIX
10:40:04	442	660.0	BATE
10:40:04	469	660.0	CHIX
10:41:01	243	660.0	CHIX
10:50:08	933	659.5	CHIX
10:50:08	237	659.5	CHIX
10:50:08	393	659.5	CHIX
10:50:08	218	659.5	CHIX
10:50:08	224	659.5	XLON
10:51:28	49	659.0	CHIX
10:55:54	337	659.0	CHIX
10:55:54	235	659.0	BATE
10:55:54	1,189	659.0	CHIX
10:55:54	248	659.0	XLON
10:55:54	226	659.0	XLON
10:55:54	230	659.0	XLON
10:56:07	332	658.0	CHIX
11:11:48	187	658.0	CHIX
11:24:18	337	658.5	CHIX
11:25:07	207	658.5	CHIX
11:25:12	3,780	658.5	CHIX
11:25:12	466	658.5	BATE
11:25:12	522	658.5	CHIX
11:25:12	2,578	658.5	CHIX
11:26:12	99	658.0	CHIX
11:26:12	222	658.0	CHIX
11:29:32	231	658.0	BATE
11:57:59	752	659.5	CHIX
11:58:11	2,612	659.5	CHIX
11:58:11	201	659.5	CHIX
11:58:11	678	659.5	CHIX
11:58:11	71	659.5	CHIX
11:58:11	10	659.5	CHIX
11:58:11	47	659.5	CHIX
11:58:11	194	659.5	CHIX
11:58:52	95	659.5	CHIX
11:58:52	2,769	659.5	CHIX
11:58:52	246	659.5	BATE
11:59:14	235	659.0	CHIX
11:59:14	72	659.0	CHIX
12:01:20	170	659.0	CHIX
12:01:20	167	659.0	CHIX
12:03:14	232	659.5	CHIX
12:04:33	474	659.5	CHIX
12:04:33	228	659.5	CHIX
12:04:33	453	659.5	CHIX
12:04:34	236	659.0	BATE
12:04:34	91	659.0	CHIX
12:04:35	66	659.0	CHIX
12:04:35	126	659.0	CHIX
12:05:22	36	658.5	CHIX
12:06:11	207	658.5	CHIX
12:07:18	337	658.0	CHIX
12:07:43	4	658.0	CHIX
12:19:27	235	658.0	CHIX
12:22:05	295	658.0	CHIX
12:22:05	182	658.0	CHIX
12:22:05	700	658.0	XLON
12:35:16	2,382	658.5	CHIX
12:35:16	236	658.5	BATE
12:35:16	171	658.5	CHIX
12:35:16	976	658.5	CHIX
12:35:16	99	658.5	CHIX
12:35:16	1,297	658.5	CHIX
12:35:16	252	658.5	BATE
12:35:16	201	658.5	XLON
12:35:16	762	658.5	XLON
12:38:40	223	658.5	CHIX
13:00:00	383	659.5	CHIX
13:02:58	2,000	659.5	CHIX
13:03:04	1,487	659.5	BATE
13:03:04	1,628	659.5	CHIX
13:03:04	657	659.5	CHIX
13:03:04	684	659.5	XLON
13:03:04	680	659.5	XLON
13:05:14	215	658.5	BATE
13:06:18	239	659.0	CHIX
13:06:18	1,689	658.5	CHIX
13:06:19	337	658.5	CHIX
13:10:18	19	658.5	BATE
13:10:18	91	658.5	CHIX
13:10:18	227	658.5	CHIX
13:10:18	233	658.5	CHIX
13:10:18	230	658.5	XLON
13:20:08	368	657.5	CHIX
13:20:08	245	657.5	CHIX
13:20:08	230	657.5	CHIX
13:20:08	235	657.5	CHIX
13:20:08	227	657.5	CHIX
13:23:37	1,905	656.5	CHIX
13:23:37	226	656.5	CHIX
13:23:37	218	656.5	CHIX
13:23:37	239	656.5	CHIX
13:23:37	222	656.5	XLON
13:23:38	261	656.0	CHIX
13:26:10	239	656.0	CHIX
13:26:10	222	656.0	CHIX
13:27:35	232	655.5	CHIX
13:27:35	418	655.0	CHIX
13:35:27	222	656.0	CHIX
13:35:27	115	656.0	CHIX
13:35:27	118	656.0	CHIX
13:35:27	242	656.0	CHIX
13:35:27	454	656.0	CHIX
13:35:27	475	656.0	CHIX
13:35:30	245	656.0	CHIX
13:39:15	228	655.0	CHIX
13:39:15	223	655.0	CHIX
13:39:35	571	654.5	CHIX
13:45:05	575	655.5	CHIX
13:45:05	479	655.5	CHIX
13:45:35	254	655.0	CHIX
13:45:35	262	655.0	BATE
13:45:35	231	655.0	CHIX
13:45:35	224	655.0	CHIX
13:47:06	337	655.5	CHIX
13:47:40	337	655.5	CHIX
13:47:40	452	655.5	CHIX
13:49:07	337	655.0	CHIX
13:50:04	223	655.5	CHIX
13:52:57	337	656.0	CHIX
13:55:08	645	656.0	CHIX
13:55:08	466	656.0	BATE
13:55:08	475	656.0	CHIX
13:55:08	446	656.0	XLON
13:55:08	481	656.0	XLON
13:59:30	72	655.5	CHIX
14:09:00	200	657.0	BATE
14:13:57	1,591	657.0	CHIX
14:13:57	1,549	657.0	CHIX
14:13:57	195	657.0	BATE
14:13:57	15	657.0	BATE
14:13:57	93	657.0	CHIX
14:13:57	525	657.0	BATE
14:13:57	331	657.0	CHIX
14:13:57	2,411	657.0	CHIX
14:13:57	493	657.0	XLON
14:13:57	458	657.0	XLON
14:13:57	1,009	657.0	XLON
14:17:12	337	657.0	CHIX
14:17:12	289	657.0	CHIX
14:17:21	104	657.0	CHIX
14:17:21	507	657.0	CHIX
14:21:11	117	656.5	CHIX
14:21:11	225	656.5	BATE
14:21:11	235	656.5	BATE
14:21:11	940	656.5	CHIX
14:21:11	1,547	656.5	CHIX
14:21:11	240	656.5	XLON
14:21:11	7	656.5	XLON
14:21:11	224	656.5	XLON
14:22:04	104	657.0	CHIX
14:22:51	132	657.0	CHIX
14:22:51	67	657.0	CHIX
14:23:10	178	657.0	CHIX
14:23:10	124	657.0	CHIX
14:23:10	116	657.0	CHIX
14:27:01	279	656.5	CHIX
14:27:17	288	656.5	CHIX
14:27:17	49	656.5	CHIX
14:29:31	211	656.5	CHIX
14:29:31	231	656.5	CHIX
14:29:31	496	656.5	CHIX
14:29:31	2,423	656.5	CHIX
14:29:31	70	656.5	XLON
14:29:31	983	656.5	XLON
14:29:45	87	656.0	CHIX
14:41:56	36	657.0	XLON
14:45:43	230	657.0	CHIX
14:45:43	496	657.0	CHIX
14:45:43	496	657.0	CHIX
14:45:43	163	657.0	BATE
14:45:43	253	657.0	CHIX
14:45:43	1,365	657.0	XLON
14:45:45	146	657.0	CHIX
14:45:45	161	657.0	CHIX
14:46:58	548	657.0	BATE
14:46:58	2,542	657.0	CHIX
14:46:58	42	657.0	XLON
14:46:58	186	657.0	XLON
14:46:58	550	657.0	XLON
14:46:58	149	657.0	XLON
14:46:58	700	657.0	XLON
14:46:58	214	657.0	XLON
14:47:17	1,153	655.5	CHIX
14:47:17	603	655.0	CHIX
14:47:18	336	655.0	CHIX
14:49:34	214	655.5	CHIX
14:49:34	23	655.5	CHIX
14:50:09	221	654.5	CHIX
14:50:46	226	654.5	CHIX
14:52:41	235	655.5	CHIX
14:55:29	225	655.5	CHIX
15:01:43	641	655.5	CHIX
15:01:43	1,257	655.5	CHIX
15:02:16	332	655.5	CHIX
15:02:16	238	655.5	CHIX
15:02:16	361	655.0	CHIX
15:02:16	237	655.0	CHIX
15:02:16	247	655.0	CHIX
15:02:22	217	654.0	CHIX
15:02:30	257	653.5	CHIX
15:11:36	383	655.5	CHIX
15:11:36	1,129	655.5	CHIX
15:11:36	221	655.0	CHIX
15:11:36	251	655.0	BATE
15:11:36	225	655.0	CHIX
15:11:36	458	655.0	CHIX
15:11:45	258	654.5	CHIX
15:12:50	242	654.5	CHIX
15:12:50	233	654.5	CHIX
15:18:39	383	655.0	CHIX
15:18:39	1,215	655.0	CHIX
15:24:31	1,390	655.5	CHIX
15:24:31	710	655.5	BATE
15:24:31	339	655.5	CHIX
15:33:36	456	655.5	CHIX
15:33:36	229	655.5	BATE
15:33:36	15	655.5	CHIX
15:33:36	232	655.5	CHIX
15:33:36	120	655.5	CHIX
15:33:36	20	655.5	CHIX
15:33:36	34	655.5	CHIX
15:40:32	234	656.0	CHIX
15:40:32	465	656.0	CHIX
15:40:32	2,233	656.0	CHIX
15:40:32	102	656.0	BATE
15:40:32	369	656.0	CHIX
15:40:32	191	656.0	BATE
15:40:32	418	656.0	BATE
15:40:32	1,022	656.0	XLON
15:52:18	494	657.5	CHIX
15:52:18	1,159	657.5	CHIX
15:52:18	208	657.5	CHIX
15:52:32	1,000	657.5	CHIX
15:53:04	1,221	657.5	CHIX
15:53:04	236	657.5	CHIX
15:53:04	460	657.0	CHIX
15:53:04	882	657.0	CHIX
15:53:04	700	657.0	Aquis
15:53:04	84	657.0	XLON
15:53:04	387	657.0	XLON
15:53:04	401	657.0	XLON
15:53:13	225	655.5	CHIX
15:58:52	220	656.0	CHIX
16:06:04	233	656.5	CHIX
16:12:20	334	656.5	CHIX
16:12:20	466	656.5	CHIX
16:12:20	466	656.5	CHIX
16:12:20	455	656.5	CHIX
16:12:20	467	656.5	CHIX
16:22:39	4,324	657.5	CHIX
16:24:19	4,324	657.0	CHIX
16:24:19	462	657.0	BATE
16:24:19	527	657.0	BATE
16:24:19	4,295	657.0	CHIX
16:24:19	29	657.0	CHIX
16:24:19	4	657.0	BATE
16:24:19	25	657.0	BATE
16:24:19	461	657.0	XLON
16:24:19	487	657.0	XLON
16:24:28	323	656.5	CHIX
16:24:29	4,324	656.0	CHIX
16:24:29	4,324	656.0	CHIX

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