Drax Group PLC

Transaction in Own Shares • Oct 17, 2024

National Storage Mechanism | Additional information

RNS Number : 5067I

Drax Group PLC

17 October 2024

17 October 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	16 October 2024
Number of ordinary shares purchased	250,000
Weighted average price paid (p)	654.28
Highest price paid (p)	661.00
Lowest price paid (p)	641.00

Following the above transaction, Drax Group will have 427,714,291 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 48,021,473 .

The total number of voting rights in Drax Group, excluding treasury shares as at 16 October 2024 is 379,692,818. 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 7,934,276 Ordinary Shares in aggregate for treasury.

Contact 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	654.25	226,031
XLON	655.44	11,012
Aquis	657.00	80
BATE	653.67	12,877
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform
08:00:16	233	645.5	CHIX
08:01:58	208	646.0	CHIX
08:02:46	222	641.0	CHIX
08:05:26	214	644.0	CHIX
08:11:21	6	645.5	CHIX
08:16:00	429	647.5	CHIX
08:17:50	213	646.5	CHIX
08:17:50	208	646.5	BATE
08:17:50	711	646.5	CHIX
08:17:50	447	646.5	CHIX
08:17:50	518	646.5	CHIX
08:25:30	233	646.0	CHIX
08:25:30	323	646.0	CHIX
08:25:30	146	646.0	CHIX
08:25:30	686	646.0	CHIX
08:25:30	235	646.0	CHIX
08:25:30	212	646.0	CHIX
08:25:30	435	646.0	CHIX
08:45:18	2,109	648.5	CHIX
08:45:18	738	648.5	CHIX
08:45:18	1,199	648.5	CHIX
08:45:56	35	648.0	CHIX
08:45:56	635	648.0	CHIX
08:45:56	882	648.0	CHIX
08:45:56	874	648.0	CHIX
08:45:56	233	648.0	BATE
08:47:14	225	647.5	CHIX
08:47:14	237	647.5	CHIX
08:54:01	212	647.5	CHIX
08:54:01	441	647.5	CHIX
08:54:01	462	647.5	CHIX
08:54:01	449	647.5	CHIX
08:54:01	778	647.5	CHIX
09:01:51	111	647.0	CHIX
09:01:51	63	647.0	CHIX
09:01:51	219	647.0	BATE
09:01:51	131	647.0	CHIX
09:01:51	231	647.0	CHIX
09:01:51	239	647.0	CHIX
09:01:51	222	647.0	CHIX
09:05:02	236	647.5	CHIX
09:05:02	237	647.5	CHIX
09:05:02	215	647.5	CHIX
09:05:02	441	647.5	CHIX
09:14:01	588	647.0	CHIX
09:14:29	3	647.0	CHIX
09:14:29	1,367	647.0	CHIX
09:14:29	553	647.0	CHIX
09:14:29	121	647.0	BATE
09:14:29	93	647.0	BATE
09:14:29	213	647.0	CHIX
09:14:29	234	647.0	CHIX
09:14:29	228	647.0	XLON
09:23:03	1,943	648.0	CHIX
09:23:03	1,100	648.0	CHIX
09:23:03	215	648.0	CHIX
09:23:03	682	648.0	CHIX
09:23:03	182	648.0	CHIX
09:23:03	1,587	648.0	CHIX
09:31:19	441	647.5	CHIX
09:31:19	82	647.5	CHIX
09:31:19	366	647.5	CHIX
09:31:19	222	647.5	CHIX
09:31:19	221	647.5	CHIX
09:31:19	1,126	647.5	CHIX
09:47:01	426	650.5	CHIX
09:47:01	944	650.5	CHIX
09:47:01	430	650.5	CHIX
09:47:01	463	650.5	CHIX
09:47:01	1,820	650.5	CHIX
09:47:01	4,062	650.5	CHIX
09:47:01	1,446	650.5	CHIX
09:47:57	233	649.5	CHIX
09:47:57	233	649.5	BATE
09:54:34	452	650.5	CHIX
09:54:34	478	650.5	CHIX
09:54:34	462	650.5	CHIX
09:54:34	369	650.5	CHIX
09:54:34	374	650.5	CHIX
09:54:34	177	650.5	XLON
09:54:34	255	650.5	XLON
10:04:36	215	650.5	CHIX
10:04:36	215	650.5	CHIX
10:04:36	232	650.5	CHIX
10:04:36	83	650.5	CHIX
10:04:36	393	650.5	CHIX
10:04:36	500	650.5	CHIX
10:04:36	457	650.5	CHIX
10:15:03	143	650.5	BATE
10:15:03	1,637	650.5	CHIX
10:15:03	1,921	650.5	CHIX
10:15:03	817	650.5	CHIX
10:15:03	215	650.5	CHIX
10:15:03	83	650.5	BATE
10:15:03	224	650.5	BATE
10:15:03	72	650.5	XLON
10:15:03	142	650.5	XLON
10:21:34	15	651.5	BATE
10:21:44	470	652.0	CHIX
10:21:54	136	651.5	CHIX
10:24:56	2,205	651.5	CHIX
10:24:56	101	651.5	BATE
10:24:56	370	651.5	XLON
10:24:56	85	651.5	XLON
10:24:56	110	651.5	XLON
10:24:56	600	651.5	CHIX
10:24:56	195	651.5	XLON
10:24:56	143	651.5	XLON
10:25:53	11	651.5	CHIX
10:27:29	130	651.5	BATE
10:27:29	1,748	651.5	CHIX
10:27:29	455	651.5	CHIX
10:27:29	717	651.5	CHIX
10:27:29	246	651.5	XLON
10:28:07	221	650.5	BATE
10:28:07	830	650.5	CHIX
10:28:07	1	650.5	CHIX
10:28:07	87	650.5	CHIX
10:38:52	4,066	651.0	CHIX
10:39:28	234	651.0	CHIX
10:39:28	223	651.0	CHIX
10:48:11	235	651.0	CHIX
10:48:11	169	651.0	CHIX
10:48:11	73	651.0	CHIX
10:48:11	223	651.0	CHIX
10:48:11	458	651.0	CHIX
10:48:11	443	651.0	CHIX
10:53:45	360	652.0	BATE
10:53:45	3,382	652.0	CHIX
10:53:45	65	652.0	BATE
10:53:45	255	652.0	CHIX
10:53:45	65	652.0	BATE
10:53:45	440	652.0	XLON
10:53:45	166	652.0	XLON
10:53:45	276	652.0	XLON
10:53:45	464	652.0	XLON
10:56:59	217	652.0	CHIX
10:56:59	438	652.0	CHIX
10:56:59	20	652.0	CHIX
10:56:59	431	652.0	CHIX
10:56:59	21	652.0	CHIX
10:56:59	432	652.0	CHIX
10:59:38	223	652.0	CHIX
10:59:38	435	652.0	CHIX
11:05:44	365	651.5	CHIX
11:06:00	6	651.5	CHIX
11:11:36	2	651.5	CHIX
11:11:36	223	651.5	CHIX
11:11:36	234	651.5	CHIX
11:11:36	250	651.5	CHIX
11:11:36	242	651.5	CHIX
11:11:36	1,488	651.5	CHIX
11:11:36	1,365	651.5	CHIX
11:12:12	15	651.0	CHIX
11:21:32	485	651.5	CHIX
11:25:59	86	651.5	BATE
11:25:59	86	651.5	BATE
11:25:59	155	651.5	CHIX
11:25:59	449	651.5	CHIX
11:25:59	440	651.5	CHIX
11:25:59	279	651.5	BATE
11:25:59	2,799	651.5	CHIX
11:38:16	675	651.5	CHIX
11:38:16	1,156	651.5	CHIX
11:38:16	223	651.5	BATE
11:38:16	1,156	651.5	CHIX
11:38:16	193	651.5	CHIX
11:38:16	68	651.5	CHIX
11:45:52	126	651.5	CHIX
11:45:57	149	651.5	CHIX
11:49:14	23	651.5	CHIX
11:49:14	37	651.5	CHIX
11:49:42	150	651.5	CHIX
11:52:02	16	651.5	CHIX
11:53:00	39	651.5	CHIX
12:00:27	22	651.5	CHIX
12:02:36	5	651.5	XLON
12:04:22	223	651.5	BATE
12:04:22	438	651.5	CHIX
12:04:22	318	651.5	CHIX
12:04:22	23	651.5	CHIX
12:04:22	209	651.5	CHIX
12:04:22	98	651.5	CHIX
12:06:29	15	651.5	CHIX
12:13:56	288	652.5	CHIX
12:14:34	181	652.5	CHIX
12:14:34	475	652.5	CHIX
12:17:31	196	652.5	CHIX
12:17:31	2,661	652.5	BATE
12:17:31	5,365	652.5	CHIX
12:17:31	6,354	652.5	CHIX
12:17:31	6,354	652.5	CHIX
12:23:31	221	651.0	BATE
12:23:31	220	651.0	BATE
12:23:31	256	651.0	CHIX
12:25:32	679	651.5	CHIX
12:29:52	12	651.5	CHIX
12:36:32	228	651.5	CHIX
12:36:32	202	651.5	CHIX
12:38:11	205	652.0	BATE
12:38:11	205	652.0	BATE
12:38:11	205	652.0	BATE
12:38:11	205	652.0	BATE
12:38:11	205	652.0	BATE
12:38:11	205	652.0	BATE
12:38:11	205	652.0	BATE
12:38:11	21	652.0	BATE
12:38:11	209	652.0	CHIX
12:38:11	209	652.0	CHIX
12:38:11	209	652.0	CHIX
12:38:11	9	652.0	CHIX
12:38:12	2,904	652.0	CHIX
12:38:46	323	652.5	CHIX
12:42:23	338	652.5	CHIX
12:42:23	607	652.5	CHIX
12:42:23	228	652.5	CHIX
12:42:23	692	652.5	CHIX
12:42:23	715	652.5	CHIX
12:42:23	2,109	652.5	CHIX
12:48:34	897	653.5	CHIX
13:07:47	215	653.0	CHIX
13:07:47	455	653.0	CHIX
13:07:47	5	653.0	CHIX
13:10:00	224	653.0	BATE
13:10:00	582	653.0	CHIX
13:10:00	523	653.0	CHIX
13:10:00	577	653.0	CHIX
13:10:00	81	653.0	CHIX
13:10:00	4,942	653.0	CHIX
13:10:00	1,412	653.0	CHIX
13:10:00	2,967	653.0	CHIX
13:38:14	226	655.0	CHIX
13:38:59	2,026	655.0	CHIX
13:38:59	1,100	655.0	CHIX
13:38:59	2,111	655.0	CHIX
13:38:59	10	655.0	CHIX
13:38:59	881	655.0	CHIX
13:38:59	1,306	655.0	CHIX
13:38:59	1,252	655.0	CHIX
13:38:59	1,152	655.0	CHIX
13:38:59	1,145	655.0	XLON
13:38:59	880	655.0	XLON
13:39:11	19	655.0	CHIX
13:39:11	266	655.0	CHIX
13:44:54	214	655.0	CHIX
13:44:54	320	655.0	BATE
13:44:54	460	655.0	CHIX
13:44:54	440	655.0	CHIX
13:44:54	443	655.0	CHIX
13:44:54	162	655.0	BATE
13:45:36	212	654.5	BATE
13:45:45	319	654.0	CHIX
13:55:14	229	654.0	CHIX
13:55:14	249	654.0	CHIX
13:55:14	446	654.0	CHIX
13:55:14	429	654.0	CHIX
13:55:14	465	654.0	CHIX
13:55:24	2,094	654.0	CHIX
14:01:13	211	653.5	BATE
14:01:13	219	653.5	BATE
14:01:13	155	653.5	CHIX
14:01:13	2,006	653.5	CHIX
14:18:44	4,829	653.5	CHIX
14:18:45	182	653.0	BATE
14:25:00	1,543	653.0	CHIX
14:25:06	1,219	653.0	CHIX
14:25:06	221	653.0	CHIX
14:25:06	236	653.0	CHIX
14:31:17	228	654.0	CHIX
14:31:17	281	654.0	CHIX
14:31:57	1	654.0	CHIX
14:38:56	57	657.0	Aquis
14:38:56	138	657.0	XLON
14:38:56	23	657.0	Aquis
14:38:56	92	657.0	BATE
14:38:56	426	657.0	CHIX
14:38:56	115	657.0	XLON
14:38:56	560	657.0	XLON
14:38:56	59	657.0	XLON
14:38:56	121	657.0	CHIX
14:38:56	146	657.0	CHIX
14:38:56	143	657.0	CHIX
14:38:56	84	657.0	XLON
14:38:56	59	657.0	XLON
14:38:56	66	657.0	XLON
14:38:56	163	657.0	XLON
14:38:56	314	657.0	XLON
14:38:56	163	657.0	XLON
14:38:56	58	657.0	XLON
14:38:56	69	657.0	XLON
14:38:56	222	657.0	XLON
14:38:56	123	657.0	XLON
14:38:56	237	657.0	XLON
14:38:56	123	657.0	XLON
14:38:56	123	657.0	XLON
14:38:56	123	657.0	XLON
14:38:56	165	657.0	XLON
14:38:56	166	657.0	XLON
14:38:56	165	657.0	XLON
14:38:56	2	657.0	XLON
14:49:47	1,356	659.5	CHIX
14:49:47	1,500	659.5	BATE
14:49:47	2,004	659.5	CHIX
14:49:47	2,996	659.5	CHIX
14:49:47	5,056	659.5	CHIX
14:57:57	428	660.5	CHIX
14:57:57	54	660.5	CHIX
15:02:47	1,295	661.0	CHIX
15:02:47	71	661.0	CHIX
15:02:47	572	661.0	CHIX
15:02:47	500	661.0	CHIX
15:02:58	434	660.5	BATE
15:02:58	2,217	660.5	CHIX
15:02:58	890	660.5	CHIX
15:02:58	226	660.5	XLON
15:05:15	1,811	660.0	CHIX
15:05:15	2,025	660.0	CHIX
15:06:25	224	659.5	CHIX
15:10:00	217	659.0	CHIX
15:13:58	221	660.0	CHIX
15:13:58	238	660.0	CHIX
15:13:58	221	660.0	CHIX
15:13:58	461	660.0	CHIX
15:20:52	456	660.0	BATE
15:20:52	2,004	660.0	CHIX
15:20:52	348	660.0	CHIX
15:20:52	100	660.0	CHIX
15:20:52	434	660.0	XLON
15:20:52	467	660.0	XLON
15:26:50	217	659.5	CHIX
15:26:50	227	659.5	CHIX
15:26:50	231	659.5	CHIX
15:26:50	231	659.5	CHIX
15:26:50	1,972	659.5	CHIX
15:28:29	330	659.0	CHIX
15:28:29	238	659.0	CHIX
15:28:29	245	659.0	CHIX
15:28:29	82	659.0	CHIX
15:28:29	167	659.0	CHIX
15:36:11	1,192	658.5	CHIX
15:36:11	213	658.5	CHIX
15:36:11	13	658.5	CHIX
15:36:11	229	658.5	CHIX
15:36:11	237	658.5	CHIX
15:36:11	246	658.5	CHIX
15:36:19	2,106	658.0	CHIX
15:36:32	114	657.5	CHIX
15:36:32	114	657.5	CHIX
15:37:11	106	657.5	CHIX
15:37:11	1,367	657.5	CHIX
15:37:11	116	657.5	CHIX
15:37:11	335	657.5	CHIX
15:46:01	432	658.0	BATE
15:46:01	448	658.0	CHIX
15:46:01	469	658.0	CHIX
15:46:01	488	658.0	CHIX
15:46:01	451	658.0	CHIX
15:48:35	235	657.0	BATE
15:48:35	229	657.0	BATE
15:48:35	1,341	657.0	CHIX
15:48:35	218	657.0	CHIX
15:48:35	229	657.0	CHIX
15:57:02	4,437	657.5	CHIX
15:57:02	305	657.5	CHIX
16:21:29	19	659.5	CHIX
16:21:29	207	659.5	CHIX
16:21:29	1,110	659.5	CHIX
16:21:29	459	659.5	CHIX
16:21:29	1,140	659.5	XLON
16:21:29	834	659.5	CHIX
16:21:29	962	659.5	CHIX
16:21:29	49	659.5	XLON
16:26:21	1,072	661.0	CHIX
16:26:21	583	661.0	CHIX
16:26:21	2,101	661.0	CHIX
16:26:21	446	661.0	CHIX
16:26:30	458	660.5	CHIX
16:26:30	5,896	660.5	CHIX
16:26:30	2,305	660.5	CHIX
16:26:30	4,049	660.5	CHIX
16:26:30	4,466	660.5	CHIX
16:26:30	1,888	660.5	CHIX
16:26:30	2,798	660.5	CHIX
16:26:30	356	660.5	CHIX
16:26:30	1,100	660.5	CHIX
16:26:30	2,100	660.5	CHIX

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