Drax Group PLC

Transaction in Own Shares • Sep 17, 2024

National Storage Mechanism | Additional information

RNS Number : 5864E

Drax Group PLC

17 September 2024

17 September 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	17 September 2024
Number of ordinary shares purchased	35,000
Weighted average price paid (p)	651.08
Highest price paid (p)	656.00
Lowest price paid (p)	645.50

Following the above transaction, Drax Group will have 427,707,049 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 44,799,052.

The total number of voting rights in Drax Group, excluding treasury shares as at 17 September 2024 is 382,907,997. 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 4,711,855 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	651.08	34,164
XLON	650.50	205
Aquis	0.00	0
BATE	651.34	631
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:05:38	228	655.5	CHIX
08:10:16	136	654.5	CHIX
08:10:16	77	654.5	CHIX
08:10:19	18	654.5	CHIX
08:11:07	190	654.5	CHIX
08:14:54	71	654.5	CHIX
08:17:43	165	654.5	CHIX
08:30:16	206	656.0	CHIX
08:30:20	237	655.5	CHIX
08:30:20	204	655.5	CHIX
08:37:11	201	655.0	CHIX
08:37:11	484	655.0	CHIX
08:44:14	692	655.0	CHIX
08:44:17	270	654.5	CHIX
08:44:17	215	654.5	CHIX
08:44:31	198	654.0	CHIX
08:46:57	197	653.5	CHIX
09:00:41	206	653.0	CHIX
09:06:46	234	652.5	CHIX
09:11:27	91	652.5	CHIX
09:11:27	209	652.5	CHIX
09:11:27	1	652.5	CHIX
09:11:27	207	652.5	CHIX
09:15:09	480	652.0	CHIX
09:15:09	200	652.0	CHIX
09:15:10	463	651.5	CHIX
09:17:18	64	652.0	CHIX
09:17:18	150	652.0	CHIX
09:17:51	206	651.5	CHIX
09:18:22	198	651.0	CHIX
09:24:23	199	652.5	CHIX
09:24:26	215	652.5	CHIX
09:26:22	215	652.5	CHIX
09:26:49	204	652.5	CHIX
09:44:24	202	651.0	CHIX
09:44:24	209	651.0	CHIX
09:44:24	175	651.0	CHIX
09:44:24	36	651.0	CHIX
09:48:14	498	650.5	CHIX
09:48:14	202	650.5	CHIX
09:50:43	438	650.0	CHIX
10:00:27	213	650.5	CHIX
10:07:23	331	651.0	CHIX
10:07:23	208	651.0	CHIX
10:07:30	219	650.5	CHIX
10:07:30	207	650.5	CHIX
10:07:30	576	650.5	CHIX
10:15:15	460	650.0	CHIX
10:17:22	104	650.0	CHIX
10:17:49	36	650.0	CHIX
10:31:02	87	650.0	CHIX
10:31:02	1	650.0	CHIX
10:31:02	207	650.0	CHIX
10:31:02	204	650.0	CHIX
10:31:02	210	650.0	CHIX
10:31:02	200	650.0	CHIX
10:36:37	257	649.5	CHIX
10:36:37	212	649.5	CHIX
10:36:37	205	649.5	CHIX
10:47:02	202	649.5	CHIX
10:53:32	323	650.5	CHIX
10:53:32	210	650.5	CHIX
10:53:32	211	650.5	CHIX
10:54:45	737	650.0	CHIX
10:54:45	25	650.0	CHIX
11:14:19	210	651.0	CHIX
11:14:19	412	651.0	CHIX
11:14:19	10	651.0	CHIX
11:14:19	1,023	651.0	CHIX
11:24:39	212	652.0	CHIX
11:24:39	211	652.0	CHIX
11:24:39	206	652.0	CHIX
11:24:39	418	652.0	CHIX
11:24:39	425	652.0	CHIX
11:24:51	209	651.5	CHIX
11:41:17	208	652.5	CHIX
11:43:20	228	652.0	CHIX
11:43:20	214	652.0	BATE
11:43:20	408	652.0	CHIX
11:43:20	416	652.0	CHIX
11:50:39	1,078	651.5	CHIX
11:51:08	700	651.0	CHIX
12:16:21	203	651.5	CHIX
12:16:21	21	651.5	CHIX
12:16:21	392	651.5	CHIX
12:16:21	423	651.5	CHIX
12:18:47	205	651.5	CHIX
12:20:38	201	651.0	CHIX
12:20:38	212	651.0	CHIX
12:20:38	384	651.0	CHIX
12:35:37	64	650.5	BATE
12:36:39	28	650.5	CHIX
12:36:39	760	650.5	CHIX
12:36:39	147	650.5	BATE
12:36:39	204	650.5	CHIX
12:36:39	204	650.5	CHIX
12:36:39	205	650.5	XLON
12:52:01	367	651.5	CHIX
12:52:01	279	651.5	CHIX
12:52:43	199	651.5	CHIX
12:52:49	155	651.0	CHIX
13:02:10	51	651.0	CHIX
13:02:10	142	651.0	CHIX
13:29:34	2,060	652.0	CHIX
13:31:01	142	651.5	CHIX
13:33:11	206	651.5	BATE
13:33:11	153	651.5	CHIX
13:33:11	633	651.5	CHIX
13:33:11	408	651.5	CHIX
13:33:11	471	651.5	CHIX
13:33:18	231	650.5	CHIX
13:33:22	48	650.0	CHIX
13:34:51	183	650.0	CHIX
13:36:25	232	649.5	CHIX
13:36:31	232	649.0	CHIX
13:38:26	204	649.0	CHIX
13:41:16	35	648.0	CHIX
13:42:13	167	648.0	CHIX
13:43:20	218	647.5	CHIX
13:44:10	225	646.5	CHIX
13:47:29	203	646.0	CHIX
13:48:15	199	645.5	CHIX
14:07:16	109	647.0	CHIX
14:07:16	92	647.0	CHIX
14:07:16	210	647.0	CHIX
14:10:46	205	646.5	CHIX
14:10:46	554	646.5	CHIX
14:21:47	613	646.5	CHIX
14:21:47	797	646.5	CHIX

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEAKNXFSALEFA