Drax Group PLC

Transaction in Own Shares • Sep 30, 2024

National Storage Mechanism | Additional information

RNS Number : 3305G

Drax Group PLC

30 September 2024

30 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	30 September 2024
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	644.40
Highest price paid (p)	649.50
Lowest price paid (p)	637.50

Following the above transaction, Drax Group will have 427,711,404 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,031,587.

The total number of voting rights in Drax Group, excluding treasury shares as at 30 September 2024 is 381,679,817. 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 5,944,390 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	644.46	145,040
XLON	640.00	644
Aquis	0.00	0
BATE	642.79	4,316
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
08:00:46	211	642.0	CHIX
08:02:38	211	638.5	CHIX
08:05:38	202	637.5	CHIX
08:05:38	8	637.5	CHIX
08:10:22	240	638.5	CHIX
08:10:22	215	638.5	CHIX
08:11:23	283	638.0	CHIX
08:11:23	270	638.0	CHIX
08:11:24	272	637.5	CHIX
08:16:41	223	638.0	CHIX
08:31:11	433	642.5	CHIX
08:31:13	205	642.5	CHIX
08:31:13	105	642.5	CHIX
08:31:27	118	642.5	CHIX
08:31:29	426	642.5	CHIX
08:32:15	578	643.0	CHIX
08:34:23	211	642.5	BATE
08:34:23	1,025	642.5	CHIX
08:34:23	704	642.5	CHIX
08:40:16	1,820	642.0	CHIX
08:48:36	777	641.5	CHIX
08:48:36	377	641.5	CHIX
08:48:42	1,179	641.0	CHIX
08:48:54	243	640.0	CHIX
08:53:10	215	639.5	CHIX
08:53:14	210	639.0	CHIX
08:56:29	214	638.5	CHIX
08:57:07	257	638.0	CHIX
09:20:10	342	640.5	CHIX
09:20:10	182	640.5	CHIX
09:20:10	3,679	640.5	CHIX
09:20:35	282	640.5	CHIX
09:20:40	130	640.5	CHIX
09:20:40	55	640.5	CHIX
09:22:08	157	640.5	CHIX
09:22:08	497	640.5	CHIX
09:23:48	207	640.5	CHIX
09:23:48	65	640.5	CHIX
09:23:48	170	640.5	CHIX
09:24:06	220	640.0	CHIX
09:24:20	430	640.0	CHIX
09:24:20	301	640.0	CHIX
09:24:20	91	640.0	CHIX
09:24:20	126	640.0	CHIX
09:27:59	310	640.0	CHIX
09:27:59	770	640.0	CHIX
09:29:53	1,125	639.5	CHIX
09:29:53	567	639.0	CHIX
09:58:47	272	640.0	CHIX
09:58:47	652	640.0	BATE
09:58:47	1,849	640.0	CHIX
09:58:47	1,097	640.0	CHIX
09:58:47	1,099	640.0	CHIX
09:58:47	639	640.0	CHIX
10:08:15	741	639.5	CHIX
10:08:16	369	639.5	BATE
10:21:55	13	640.0	CHIX
10:37:56	862	642.0	CHIX
10:37:56	38	642.0	CHIX
10:37:56	1,076	642.0	CHIX
10:37:56	703	642.0	CHIX
10:37:56	2,647	642.0	CHIX
10:37:56	2,574	642.0	CHIX
10:37:56	2,000	642.0	CHIX
10:37:56	425	642.0	CHIX
10:39:17	100	641.5	BATE
10:39:17	964	641.5	CHIX
10:39:17	116	641.5	BATE
10:40:25	1,310	641.0	CHIX
10:40:42	428	640.5	CHIX
10:40:50	202	640.5	CHIX
10:54:18	440	642.0	BATE
10:54:18	202	642.0	CHIX
10:54:18	415	642.0	CHIX
10:54:18	433	642.0	CHIX
10:54:18	678	642.0	CHIX
10:54:36	363	641.5	CHIX
10:54:36	444	641.0	CHIX
11:04:36	209	640.5	CHIX
11:04:36	216	640.5	CHIX
11:04:36	210	640.5	CHIX
11:04:36	221	640.5	CHIX
11:04:36	205	640.5	CHIX
11:20:25	206	640.0	CHIX
11:23:11	1,201	640.0	CHIX
11:23:11	225	640.0	BATE
11:23:11	307	640.0	CHIX
11:23:11	213	640.0	XLON
11:23:11	213	640.0	XLON
11:23:11	218	640.0	XLON
11:30:19	71	640.0	CHIX
11:30:37	379	640.0	CHIX
11:31:05	225	641.5	CHIX
11:31:07	223	641.5	CHIX
11:42:54	6	642.0	CHIX
11:48:39	216	642.0	CHIX
11:48:39	743	642.0	CHIX
11:48:39	636	642.0	CHIX
11:48:39	1,097	642.0	CHIX
11:48:39	12	642.0	CHIX
11:48:39	3,652	642.0	CHIX
11:48:39	2,397	642.0	CHIX
11:51:10	211	641.5	BATE
11:51:10	234	641.5	BATE
11:51:10	1,912	641.5	CHIX
11:51:10	221	641.5	CHIX
11:51:14	77	641.0	CHIX
11:53:35	2,530	641.0	CHIX
12:00:36	242	643.0	BATE
12:06:23	211	644.0	BATE
12:07:14	206	644.0	CHIX
12:07:19	375	644.0	CHIX
12:09:57	221	646.0	CHIX
12:10:04	203	645.5	CHIX
12:10:04	435	645.5	CHIX
12:10:04	391	645.5	CHIX
12:10:09	793	645.0	CHIX
12:10:09	1,051	645.0	CHIX
12:11:51	828	645.5	CHIX
12:11:53	191	645.5	CHIX
12:11:53	2	645.5	CHIX
12:11:53	48	645.5	CHIX
12:11:55	220	645.5	CHIX
12:11:57	211	645.5	CHIX
12:12:00	228	645.5	CHIX
12:12:04	239	645.5	CHIX
12:12:06	213	645.5	CHIX
12:12:23	207	646.5	CHIX
12:13:35	151	645.5	CHIX
12:13:35	53	645.5	CHIX
12:13:47	104	645.5	CHIX
12:15:11	99	645.5	CHIX
12:15:44	220	645.5	CHIX
12:16:48	237	645.0	CHIX
12:18:02	246	645.5	CHIX
12:18:11	241	645.0	CHIX
12:18:25	241	644.5	CHIX
12:23:05	220	645.5	CHIX
12:24:13	215	645.5	CHIX
12:24:49	236	646.0	CHIX
12:25:34	215	646.5	CHIX
12:26:21	232	647.0	CHIX
12:27:29	205	647.0	CHIX
12:28:51	209	647.0	CHIX
12:29:38	219	647.0	CHIX
12:29:41	223	647.0	CHIX
12:31:51	235	647.0	CHIX
12:33:38	220	647.0	CHIX
12:33:41	228	647.0	CHIX
12:33:43	238	647.0	CHIX
12:33:45	224	647.0	CHIX
12:33:47	229	647.0	CHIX
12:33:50	107	647.0	CHIX
12:33:50	99	647.0	CHIX
12:33:52	227	647.0	CHIX
12:34:22	214	647.0	CHIX
12:34:37	214	646.5	CHIX
12:36:34	223	647.0	CHIX
12:36:59	246	646.5	CHIX
12:37:31	221	646.0	CHIX
12:38:27	213	645.5	CHIX
12:39:37	243	646.0	CHIX
12:39:41	211	645.5	CHIX
12:40:18	214	646.0	CHIX
12:40:20	236	646.0	CHIX
12:40:22	212	646.0	CHIX
12:40:24	220	646.0	CHIX
12:40:40	205	646.0	CHIX
12:41:12	210	645.5	CHIX
12:42:22	202	645.0	CHIX
12:44:06	209	644.5	CHIX
12:44:09	240	644.5	CHIX
12:44:47	212	644.5	CHIX
12:44:49	212	644.5	CHIX
12:46:55	206	644.5	CHIX
12:46:57	230	644.0	CHIX
12:50:35	239	644.0	CHIX
12:55:05	235	644.5	CHIX
12:57:25	233	644.5	CHIX
13:00:44	213	644.0	CHIX
13:00:44	210	644.0	CHIX
13:00:44	221	644.0	CHIX
13:01:12	172	644.0	CHIX
13:01:12	514	644.0	CHIX
13:01:14	220	644.0	CHIX
13:05:37	137	646.0	CHIX
13:05:37	74	646.0	CHIX
13:05:41	230	645.5	CHIX
13:05:47	206	645.5	CHIX
13:07:34	245	644.5	CHIX
13:07:34	211	644.5	CHIX
13:07:52	72	643.5	CHIX
13:10:10	102	644.5	CHIX
13:10:10	214	644.5	CHIX
13:10:10	207	644.5	CHIX
13:11:27	713	644.5	CHIX
13:15:05	577	647.0	CHIX
13:18:13	747	647.0	CHIX
13:18:13	220	647.0	CHIX
13:19:32	1,083	647.0	CHIX
13:19:59	147	646.5	CHIX
13:20:46	505	647.5	CHIX
13:21:18	243	647.5	CHIX
13:23:37	236	647.5	CHIX
13:24:13	216	647.5	CHIX
13:24:16	246	647.5	CHIX
13:24:19	226	647.5	CHIX
13:24:21	222	647.5	CHIX
13:24:23	234	647.5	CHIX
13:24:25	224	647.5	CHIX
13:26:13	242	647.5	CHIX
13:27:54	225	647.0	CHIX
13:28:19	100	646.5	CHIX
13:28:19	109	646.5	CHIX
13:29:24	241	647.0	CHIX
13:31:52	220	647.0	CHIX
13:32:58	230	647.0	CHIX
13:34:27	222	647.0	CHIX
13:35:53	204	647.0	CHIX
13:36:15	287	646.5	CHIX
13:37:59	210	646.5	CHIX
13:39:19	237	647.0	CHIX
13:40:46	306	647.0	CHIX
13:40:53	46	647.0	CHIX
13:43:16	1	647.0	CHIX
13:44:42	211	648.0	CHIX
13:45:19	211	648.0	CHIX
13:48:03	392	649.0	CHIX
13:48:03	272	649.0	CHIX
13:48:03	165	649.0	CHIX
13:49:11	207	649.0	CHIX
13:49:19	202	648.5	CHIX
13:49:19	358	648.5	CHIX
13:49:19	206	648.5	CHIX
13:49:19	317	648.5	CHIX
13:49:54	912	648.0	CHIX
13:49:54	1	648.0	CHIX
13:55:53	232	648.5	CHIX
13:55:53	93	648.5	CHIX
13:55:58	135	648.5	CHIX
13:55:58	226	648.5	CHIX
13:55:58	138	648.5	CHIX
13:55:58	81	648.5	CHIX
13:56:01	245	648.5	CHIX
13:56:05	217	648.5	CHIX
13:56:08	78	648.5	CHIX
13:56:15	120	648.5	CHIX
13:57:14	8	648.5	CHIX
14:00:31	92	649.0	CHIX
14:00:31	124	649.0	CHIX
14:00:31	222	649.0	CHIX
14:01:11	529	649.5	CHIX
14:01:11	125	649.5	CHIX
14:01:43	205	649.0	CHIX
14:02:12	227	648.5	CHIX
14:03:40	91	649.0	CHIX
14:04:39	150	649.0	CHIX
14:04:39	186	649.0	CHIX
14:04:39	32	649.0	CHIX
14:06:28	540	649.5	CHIX
14:07:55	204	649.5	CHIX
14:12:44	381	649.5	CHIX
14:13:42	152	649.5	CHIX
14:13:42	215	649.5	CHIX
14:13:42	217	649.5	CHIX
14:13:42	228	649.5	CHIX
14:13:42	224	649.5	CHIX
14:13:45	919	649.5	CHIX
14:15:44	221	649.0	CHIX
14:15:44	221	649.0	CHIX
14:15:44	212	649.0	CHIX
14:16:24	234	649.5	CHIX
14:16:38	249	649.0	CHIX
14:16:42	87	649.0	CHIX
14:16:42	157	649.0	CHIX
14:19:34	214	649.0	CHIX
14:20:21	379	649.0	CHIX
14:21:41	431	649.0	CHIX
14:22:30	532	649.0	CHIX
14:27:13	204	649.5	CHIX
14:27:13	466	649.5	CHIX
14:27:13	343	649.5	CHIX
14:27:13	102	649.5	CHIX
14:27:13	450	649.5	CHIX
14:27:13	438	649.5	CHIX
14:27:16	221	649.5	CHIX
14:27:22	218	649.5	CHIX
14:28:48	214	649.5	CHIX
14:30:25	212	649.5	CHIX
14:30:25	236	649.5	CHIX
14:30:25	221	649.5	BATE
14:31:52	220	649.5	CHIX
14:31:52	230	649.5	CHIX
14:31:52	211	649.5	CHIX
14:33:00	245	649.0	CHIX
14:33:00	849	649.0	CHIX
14:34:15	220	649.0	CHIX
14:35:20	214	649.0	CHIX
14:35:26	203	649.0	CHIX
14:35:56	230	649.0	CHIX
14:36:55	209	649.0	CHIX
14:37:22	220	649.0	CHIX
14:37:24	216	649.0	CHIX
14:38:24	213	649.0	CHIX
14:38:55	227	649.0	CHIX
14:39:10	238	649.0	CHIX
14:39:28	203	648.5	CHIX
14:39:28	215	648.5	CHIX
14:39:28	218	648.5	CHIX
14:39:28	337	648.5	CHIX
14:40:39	411	648.5	CHIX
14:40:39	343	648.5	CHIX
14:43:56	109	648.5	CHIX
14:43:56	119	648.5	CHIX
14:43:56	96	648.5	CHIX
14:43:56	225	648.5	CHIX
14:43:56	225	648.5	CHIX
14:45:07	129	648.0	CHIX
14:45:07	72	648.0	CHIX
14:45:07	23	648.0	CHIX
14:45:07	220	648.0	CHIX
14:45:07	641	647.5	CHIX
14:45:44	237	647.0	CHIX
14:53:16	213	648.5	CHIX
14:53:16	215	648.5	CHIX
14:53:16	446	648.5	CHIX
14:53:16	463	648.5	CHIX
14:53:16	1,236	648.5	CHIX
14:54:31	211	648.5	CHIX
14:57:34	298	648.5	CHIX
14:57:34	206	648.5	CHIX
14:57:34	216	648.5	CHIX
14:57:34	222	648.5	CHIX
14:57:34	431	648.5	CHIX
14:59:52	216	648.0	CHIX
14:59:52	210	648.0	CHIX
14:59:52	234	648.0	CHIX
15:00:11	843	647.5	CHIX
15:00:20	194	647.0	CHIX
15:00:31	100	647.0	CHIX
15:03:16	45	646.5	CHIX
15:05:14	62	646.5	CHIX
15:10:00	559	647.5	CHIX
15:10:00	642	647.5	CHIX
15:10:00	662	647.5	CHIX
15:12:04	32	647.0	CHIX
15:14:25	181	647.0	CHIX
15:14:25	46	647.0	CHIX
15:18:28	170	647.0	CHIX
15:18:28	222	647.0	CHIX
15:18:28	220	647.0	CHIX
15:18:28	219	647.0	CHIX
15:18:28	997	647.0	CHIX
15:19:37	762	646.0	CHIX
15:19:37	442	646.0	CHIX
15:19:37	213	646.0	CHIX
15:19:37	206	646.0	BATE
15:41:46	231	646.0	CHIX
15:41:46	207	646.0	BATE
15:41:46	216	646.0	CHIX
15:41:46	45	646.0	CHIX
15:41:46	172	646.0	CHIX
15:41:46	2,032	646.0	CHIX
15:45:12	214	645.5	BATE
15:45:12	219	645.5	BATE
15:45:12	238	645.5	BATE
15:45:12	598	645.5	CHIX
15:45:12	4,215	645.5	CHIX
15:45:12	219	645.5	CHIX
15:45:41	296	645.0	CHIX
15:48:28	114	644.5	CHIX
15:48:28	115	644.5	CHIX
15:48:28	218	644.5	CHIX
15:48:28	239	644.5	CHIX
15:48:28	193	644.5	CHIX
15:48:57	18	644.5	CHIX
15:48:57	72	644.5	CHIX
15:55:22	73	645.0	CHIX
15:56:37	5	645.0	CHIX
15:56:57	73	645.0	CHIX
15:58:15	69	645.0	CHIX
15:58:15	232	645.0	CHIX
15:58:15	460	645.0	CHIX
15:58:15	435	645.0	CHIX
15:58:15	371	645.0	CHIX
16:06:05	228	645.0	CHIX
16:06:05	422	645.0	CHIX
16:06:05	322	645.0	CHIX
16:06:05	130	645.0	CHIX
16:06:05	436	645.0	CHIX
16:06:05	2,720	645.0	CHIX
16:10:25	73	644.5	CHIX
16:11:49	220	645.5	CHIX
16:14:59	219	645.5	CHIX
16:16:51	718	645.0	CHIX
16:17:19	798	645.0	CHIX
16:17:19	1,000	645.0	CHIX
16:17:19	1,000	645.0	CHIX
16:17:19	975	645.0	CHIX
16:18:46	1,300	645.0	CHIX
16:18:46	293	645.0	CHIX
16:25:19	73	644.5	CHIX

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