Drax Group PLC

Transaction in Own Shares • Dec 16, 2024

National Storage Mechanism | Additional information

RNS Number : 2037Q

Drax Group PLC

16 December 2024

The following amendments have been made to the 'Transaction in own shares' announcement released on 13 December 2024 at 17:16 under RNS No 1129Q.

The number of Ordinary Shares in issue has changed from 427,767,875 to 427,770,433 and the total number of voting rights in Drax Group, excluding treasury shares as at 13 December 2024, has changed from 371,446,567 to 371,449,125. 

All other details remain unchanged.

The full amended text is shown below.

13 December 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	13 December 2024
Number of ordinary shares purchased	146,107
Weighted average price paid (p)	645.51
Highest price paid (p)	647.50
Lowest price paid (p)	642.50

Following the above transaction, Drax Group will have 427,770,433 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 56,321,308 .

The total number of voting rights in Drax Group, excluding treasury shares as at 13 December 2024 is 371,449,125. 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 16,234,111 Ordinary Shares in aggregate for treasury.

Contact at Drax Group
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949

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	645.49	140,516
XLON	645.86	1,851
Aquis	0.00	0
BATE	646.13	3,740
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
08:08:46	199	647.0	CHIX	00277588849TRLO0
08:08:46	22	647.0	CHIX	00277588850TRLO0
08:08:46	224	647.0	CHIX	00277588851TRLO0
08:08:46	225	647.0	CHIX	00277588852TRLO0
08:09:23	217	646.5	CHIX	00277588899TRLO0
08:09:23	732	646.5	CHIX	00277588900TRLO0
08:09:45	366	645.5	CHIX	00277588929TRLO0
08:16:01	228	646.5	CHIX	00277589527TRLO0
08:26:22	245	647.5	CHIX	00277590775TRLO0
08:26:22	222	647.5	CHIX	00277590776TRLO0
08:26:22	229	647.5	CHIX	00277590777TRLO0
08:26:22	222	647.5	CHIX	00277590778TRLO0
08:26:22	447	647.5	CHIX	00277590779TRLO0
08:26:24	503	647.5	CHIX	00277590784TRLO0
08:26:26	250	647.5	CHIX	00277590786TRLO0
08:37:41	1,204	647.5	CHIX	00277592317TRLO0
08:43:35	235	647.5	CHIX	00277593084TRLO0
08:43:35	222	647.5	CHIX	00277593085TRLO0
08:43:35	444	647.5	CHIX	00277593086TRLO0
08:43:35	35	647.5	CHIX	00277593087TRLO0
08:43:35	457	647.5	CHIX	00277593088TRLO0
08:43:35	449	647.5	CHIX	00277593089TRLO0
09:00:05	883	647.5	CHIX	00277594936TRLO0
09:00:05	1,500	647.5	CHIX	00277594937TRLO0
09:00:05	924	647.5	CHIX	00277594938TRLO0
09:00:06	474	647.0	CHIX	00277594943TRLO0
09:00:06	237	647.0	CHIX	00277594944TRLO0
09:00:06	237	647.0	CHIX	00277594945TRLO0
09:00:06	215	647.0	CHIX	00277594946TRLO0
09:01:15	236	647.0	CHIX	00277595095TRLO0
09:06:02	129	647.0	CHIX	00277595668TRLO0
09:06:02	51	647.0	CHIX	00277595669TRLO0
09:06:02	51	647.0	CHIX	00277595670TRLO0
09:06:10	221	647.0	CHIX	00277595696TRLO0
09:06:20	232	647.0	CHIX	00277595713TRLO0
09:06:23	233	647.0	CHIX	00277595720TRLO0
09:06:23	246	646.5	CHIX	00277595721TRLO0
09:06:23	218	646.5	CHIX	00277595722TRLO0
09:07:22	247	646.0	CHIX	00277595833TRLO0
09:14:33	462	647.5	CHIX	00277596662TRLO0
09:15:06	240	647.0	CHIX	00277596730TRLO0
09:15:06	233	647.0	CHIX	00277596731TRLO0
09:15:06	459	647.0	CHIX	00277596732TRLO0
09:15:06	198	647.0	CHIX	00277596733TRLO0
09:15:06	251	647.0	CHIX	00277596734TRLO0
09:29:51	196	646.5	CHIX	00277598281TRLO0
09:30:07	618	646.5	CHIX	00277598306TRLO0
09:30:07	759	646.5	CHIX	00277598307TRLO0
09:30:07	231	646.5	BATE	00277598308TRLO0
09:30:07	223	646.5	CHIX	00277598309TRLO0
09:30:07	232	646.5	CHIX	00277598310TRLO0
09:30:07	228	646.5	CHIX	00277598311TRLO0
09:31:02	395	646.0	CHIX	00277598465TRLO0
09:31:02	1,306	646.0	CHIX	00277598466TRLO0
09:32:43	496	645.5	CHIX	00277598636TRLO0
09:32:43	244	645.5	CHIX	00277598637TRLO0
09:35:41	20	645.5	CHIX	00277598933TRLO0
09:35:41	106	645.5	CHIX	00277598934TRLO0
09:36:30	276	645.5	CHIX	00277599008TRLO0
09:36:31	391	645.5	CHIX	00277599014TRLO0
09:36:59	383	645.5	CHIX	00277599049TRLO0
09:39:46	92	645.0	CHIX	00277599321TRLO0
09:39:46	140	645.0	CHIX	00277599322TRLO0
09:39:46	211	645.0	CHIX	00277599323TRLO0
09:39:46	15	645.0	CHIX	00277599324TRLO0
09:46:26	475	644.5	CHIX	00277599916TRLO0
09:46:26	226	644.5	CHIX	00277599917TRLO0
09:46:26	152	644.5	CHIX	00277599918TRLO0
09:46:26	75	644.5	CHIX	00277599919TRLO0
09:46:26	228	644.5	CHIX	00277599920TRLO0
09:46:26	231	644.5	CHIX	00277599921TRLO0
09:59:52	100	644.5	CHIX	00277601058TRLO0
10:06:12	12	645.0	CHIX	00277601670TRLO0
10:07:39	798	645.0	CHIX	00277601787TRLO0
10:07:39	3,000	645.0	CHIX	00277601788TRLO0
10:07:39	11	645.0	CHIX	00277601789TRLO0
10:07:39	64	645.0	CHIX	00277601790TRLO0
10:07:39	632	645.0	CHIX	00277601791TRLO0
10:15:28	789	645.5	CHIX	00277602382TRLO0
10:15:28	94	645.5	CHIX	00277602383TRLO0
10:15:28	831	645.5	CHIX	00277602384TRLO0
10:15:28	482	645.5	CHIX	00277602385TRLO0
10:15:28	452	645.5	CHIX	00277602386TRLO0
10:15:28	693	645.5	CHIX	00277602387TRLO0
10:16:35	514	645.0	CHIX	00277602465TRLO0
10:16:35	183	645.0	CHIX	00277602466TRLO0
10:16:35	35	645.0	CHIX	00277602467TRLO0
10:19:43	823	644.5	CHIX	00277602667TRLO0
10:20:39	275	644.0	CHIX	00277602755TRLO0
10:20:39	704	644.0	CHIX	00277602756TRLO0
10:41:40	363	644.0	CHIX	00277604473TRLO0
10:42:16	231	645.0	CHIX	00277604535TRLO0
10:48:48	961	645.5	CHIX	00277605035TRLO0
10:48:48	556	645.5	CHIX	00277605036TRLO0
10:48:48	323	645.5	CHIX	00277605037TRLO0
10:48:48	43	645.5	CHIX	00277605038TRLO0
10:48:48	3,392	645.5	CHIX	00277605039TRLO0
10:56:51	883	646.0	CHIX	00277605762TRLO0
10:56:51	1,083	646.0	CHIX	00277605763TRLO0
11:34:00	2,649	646.0	CHIX	00277609593TRLO0
11:49:16	1,764	646.0	CHIX	00277611475TRLO0
11:54:02	883	646.0	CHIX	00277612059TRLO0
11:54:02	466	646.0	BATE	00277612060TRLO0
11:54:02	3,059	646.0	CHIX	00277612061TRLO0
11:54:02	781	646.0	CHIX	00277612062TRLO0
11:54:02	1,238	646.0	CHIX	00277612063TRLO0
11:54:02	992	646.0	CHIX	00277612064TRLO0
11:54:02	464	646.0	XLON	00277612065TRLO0
12:44:58	792	647.5	CHIX	00277619488TRLO0
12:44:58	934	647.5	BATE	00277619489TRLO0
12:44:58	4,913	647.5	CHIX	00277619490TRLO0
12:44:58	943	647.5	CHIX	00277619491TRLO0
12:44:58	191	647.5	CHIX	00277619492TRLO0
12:44:58	721	647.5	CHIX	00277619493TRLO0
12:44:58	4,000	647.5	CHIX	00277619494TRLO0
12:44:58	442	647.5	CHIX	00277619495TRLO0
13:09:23	753	647.5	CHIX	00277622565TRLO0
13:09:23	229	647.5	BATE	00277622566TRLO0
13:09:23	787	647.5	CHIX	00277622567TRLO0
13:09:23	18	647.5	CHIX	00277622568TRLO0
13:09:23	1,942	647.5	CHIX	00277622569TRLO0
13:09:23	2,575	647.5	CHIX	00277622570TRLO0
13:09:23	1,534	647.5	CHIX	00277622571TRLO0
13:09:23	2,722	647.5	CHIX	00277622572TRLO0
13:09:23	234	647.5	XLON	00277622573TRLO0
13:10:24	1,876	647.0	CHIX	00277622721TRLO0
13:13:06	421	647.0	CHIX	00277623083TRLO0
13:13:06	345	647.0	CHIX	00277623084TRLO0
13:13:06	182	647.0	CHIX	00277623085TRLO0
13:20:40	243	647.0	BATE	00277624116TRLO0
13:20:40	37	647.0	CHIX	00277624117TRLO0
13:20:40	224	647.0	CHIX	00277624118TRLO0
13:20:40	228	647.0	CHIX	00277624119TRLO0
13:20:40	241	647.0	CHIX	00277624120TRLO0
13:25:59	562	647.0	CHIX	00277624828TRLO0
13:28:02	236	646.5	BATE	00277625052TRLO0
13:28:02	951	646.5	CHIX	00277625053TRLO0
13:28:02	889	646.5	CHIX	00277625054TRLO0
13:28:02	227	646.5	CHIX	00277625055TRLO0
13:28:02	228	646.5	XLON	00277625056TRLO0
13:28:02	215	646.5	XLON	00277625057TRLO0
13:28:28	165	646.0	CHIX	00277625078TRLO0
13:32:01	166	646.0	CHIX	00277625524TRLO0
13:32:01	170	646.0	CHIX	00277625525TRLO0
13:32:01	59	646.0	CHIX	00277625526TRLO0
13:32:01	238	646.0	CHIX	00277625527TRLO0
13:32:01	226	646.0	CHIX	00277625528TRLO0
13:32:24	248	646.0	CHIX	00277625600TRLO0
13:37:13	221	645.5	CHIX	00277626263TRLO0
13:37:13	235	645.5	CHIX	00277626264TRLO0
13:37:13	238	645.5	CHIX	00277626265TRLO0
13:37:13	222	645.5	CHIX	00277626266TRLO0
13:37:15	231	645.0	CHIX	00277626272TRLO0
13:37:20	241	645.0	CHIX	00277626278TRLO0
13:40:00	148	645.0	CHIX	00277626613TRLO0
13:40:00	72	645.0	CHIX	00277626614TRLO0
14:01:45	32	645.0	CHIX	00277631113TRLO0
14:01:45	190	645.0	CHIX	00277631114TRLO0
14:01:45	232	645.0	CHIX	00277631115TRLO0
14:01:45	232	645.0	CHIX	00277631116TRLO0
14:01:45	420	645.0	CHIX	00277631117TRLO0
14:01:45	48	645.0	CHIX	00277631118TRLO0
14:01:45	472	645.0	CHIX	00277631119TRLO0
14:04:12	709	644.5	CHIX	00277631448TRLO0
14:04:12	419	644.5	CHIX	00277631449TRLO0
14:04:12	419	644.5	CHIX	00277631450TRLO0
14:04:12	241	644.5	BATE	00277631451TRLO0
14:04:12	290	644.5	CHIX	00277631452TRLO0
14:04:12	2,605	644.5	CHIX	00277631453TRLO0
14:04:12	241	644.5	XLON	00277631454TRLO0
14:32:50	7,097	645.0	CHIX	00277637487TRLO0
14:32:50	681	645.0	BATE	00277637488TRLO0
14:32:50	84	645.0	XLON	00277637489TRLO0
14:32:50	385	645.0	XLON	00277637490TRLO0
14:33:16	237	645.0	CHIX	00277637595TRLO0
14:33:16	249	645.0	CHIX	00277637596TRLO0
14:34:56	229	644.5	CHIX	00277638069TRLO0
14:34:56	493	644.5	CHIX	00277638070TRLO0
14:34:56	13	644.5	CHIX	00277638071TRLO0
14:35:33	856	644.0	CHIX	00277638341TRLO0
14:36:16	314	643.5	CHIX	00277638647TRLO0
14:36:19	185	642.5	CHIX	00277638656TRLO0
14:36:36	50	642.5	CHIX	00277638754TRLO0
14:43:16	253	643.0	CHIX	00277640911TRLO0
14:43:16	225	643.0	CHIX	00277640912TRLO0
14:43:16	27	643.0	CHIX	00277640913TRLO0
14:52:20	173	644.5	CHIX	00277644372TRLO0
14:52:20	684	644.5	CHIX	00277644373TRLO0
14:52:20	411	644.5	CHIX	00277644374TRLO0
14:52:20	261	644.5	CHIX	00277644375TRLO0
14:52:20	681	644.5	CHIX	00277644376TRLO0
14:52:20	445	644.5	CHIX	00277644377TRLO0
14:54:13	135	645.0	CHIX	00277644990TRLO0
14:54:16	79	645.0	BATE	00277644996TRLO0
14:54:16	171	645.0	BATE	00277644997TRLO0
14:54:56	442	645.0	CHIX	00277645154TRLO0
14:54:56	37	645.0	CHIX	00277645155TRLO0
14:54:56	236	645.0	CHIX	00277645156TRLO0
14:56:36	222	644.5	CHIX	00277645841TRLO0
14:56:36	761	644.5	CHIX	00277645842TRLO0
14:57:54	537	644.0	CHIX	00277646216TRLO0
14:57:54	193	644.0	CHIX	00277646217TRLO0
14:58:08	243	643.5	CHIX	00277646300TRLO0
15:01:14	252	644.0	CHIX	00277647614TRLO0
15:03:16	208	644.0	CHIX	00277648385TRLO0
15:08:16	17	644.0	CHIX	00277650298TRLO0
15:08:16	222	644.0	CHIX	00277650299TRLO0
15:08:16	118	644.0	CHIX	00277650300TRLO0
15:09:56	111	644.0	CHIX	00277650815TRLO0
15:09:56	230	644.0	CHIX	00277650816TRLO0
15:09:56	64	644.0	CHIX	00277650817TRLO0
15:11:27	166	644.0	CHIX	00277651293TRLO0
15:11:27	80	644.0	BATE	00277651294TRLO0
15:11:27	149	644.0	BATE	00277651295TRLO0
15:11:27	588	644.0	CHIX	00277651296TRLO0
15:11:27	235	644.0	CHIX	00277651297TRLO0
15:11:27	222	644.0	CHIX	00277651298TRLO0
15:11:36	32	643.5	CHIX	00277651359TRLO0
15:11:36	193	643.5	CHIX	00277651360TRLO0
15:11:44	251	643.5	CHIX	00277651386TRLO0
15:16:29	226	643.5	CHIX	00277653099TRLO0
15:16:29	223	643.5	CHIX	00277653100TRLO0
15:16:29	235	643.5	CHIX	00277653101TRLO0
15:19:56	244	643.0	CHIX	00277654219TRLO0
15:19:56	145	643.0	CHIX	00277654220TRLO0
15:21:36	71	643.0	CHIX	00277654878TRLO0
15:21:36	214	643.0	CHIX	00277654879TRLO0
15:26:36	300	644.0	CHIX	00277656618TRLO0
15:28:16	229	644.0	CHIX	00277656973TRLO0
15:28:16	690	644.0	CHIX	00277656974TRLO0
15:28:16	38	644.0	CHIX	00277656975TRLO0
15:28:16	422	644.0	CHIX	00277656976TRLO0
15:28:16	446	644.0	CHIX	00277656977TRLO0
15:28:18	138	643.5	CHIX	00277656992TRLO0
15:28:18	107	643.5	CHIX	00277656993TRLO0
15:31:39	590	643.5	CHIX	00277657952TRLO0
15:37:59	1,500	644.0	CHIX	00277659919TRLO0
15:37:59	690	644.0	CHIX	00277659920TRLO0
15:37:59	428	644.0	CHIX	00277659921TRLO0
15:37:59	14	644.0	CHIX	00277659922TRLO0
15:38:16	144	643.5	CHIX	00277660045TRLO0
15:38:16	357	643.5	CHIX	00277660046TRLO0
15:38:16	244	643.5	CHIX	00277660047TRLO0
15:38:16	456	643.5	CHIX	00277660048TRLO0
15:38:17	319	643.0	CHIX	00277660052TRLO0
15:38:19	556	643.0	CHIX	00277660065TRLO0
15:38:19	407	643.0	CHIX	00277660066TRLO0
15:41:36	223	642.5	CHIX	00277661397TRLO0
15:47:10	245	643.5	CHIX	00277663251TRLO0
15:47:10	228	643.5	CHIX	00277663252TRLO0
15:47:10	474	643.5	CHIX	00277663253TRLO0
15:47:10	456	643.5	CHIX	00277663254TRLO0
15:48:16	249	643.0	CHIX	00277663531TRLO0
15:58:16	577	643.5	CHIX	00277666789TRLO0
15:59:56	533	643.5	CHIX	00277667476TRLO0
16:01:36	542	644.0	CHIX	00277668089TRLO0
16:01:36	456	644.0	CHIX	00277668090TRLO0
16:01:36	152	644.0	CHIX	00277668091TRLO0
16:05:56	325	644.0	CHIX	00277669538TRLO0
16:05:56	705	644.0	CHIX	00277669539TRLO0
16:05:56	708	644.0	CHIX	00277669540TRLO0
16:05:56	690	644.0	CHIX	00277669541TRLO0
16:05:56	2	644.0	CHIX	00277669542TRLO0
16:05:56	2,560	644.0	CHIX	00277669543TRLO0
16:08:16	239	643.5	CHIX	00277670113TRLO0
16:08:16	239	643.5	CHIX	00277670114TRLO0
16:08:16	156	643.5	CHIX	00277670115TRLO0
16:08:17	12	643.5	CHIX	00277670119TRLO0
16:11:14	877	644.0	CHIX	00277671015TRLO0
16:11:14	233	644.0	CHIX	00277671016TRLO0
16:11:36	382	644.0	CHIX	00277671138TRLO0
16:12:10	174	644.0	CHIX	00277671368TRLO0
16:12:10	687	644.0	CHIX	00277671369TRLO0
16:12:10	452	644.0	CHIX	00277671370TRLO0
16:14:11	79	643.5	CHIX	00277672160TRLO0
16:14:11	54	643.5	CHIX	00277672161TRLO0
16:14:11	194	643.5	CHIX	00277672162TRLO0
16:14:11	230	643.5	CHIX	00277672163TRLO0
16:14:11	267	643.5	CHIX	00277672164TRLO0
16:14:11	257	643.5	CHIX	00277672165TRLO0
16:14:34	387	643.5	CHIX	00277672306TRLO0
16:14:56	129	643.5	CHIX	00277672397TRLO0
16:14:56	32	643.5	CHIX	00277672398TRLO0
16:14:56	216	643.5	CHIX	00277672399TRLO0
16:15:18	25	643.5	CHIX	00277672493TRLO0
16:15:57	213	643.5	CHIX	00277672639TRLO0
16:15:57	171	643.5	CHIX	00277672640TRLO0
16:16:14	62	643.5	CHIX	00277672688TRLO0
16:16:14	246	643.5	CHIX	00277672689TRLO0
16:16:36	223	643.5	CHIX	00277672784TRLO0
16:16:36	46	643.5	CHIX	00277672785TRLO0
16:16:36	177	643.5	CHIX	00277672786TRLO0
16:18:16	223	643.5	CHIX	00277673210TRLO0
16:18:54	245	643.5	CHIX	00277673364TRLO0
16:18:54	223	643.5	CHIX	00277673365TRLO0
16:18:54	234	643.5	CHIX	00277673366TRLO0
16:18:54	235	643.5	CHIX	00277673367TRLO0
16:19:56	234	643.5	CHIX	00277673698TRLO0
16:21:14	234	643.5	CHIX	00277674311TRLO0
16:21:14	15	643.5	CHIX	00277674312TRLO0
16:21:14	231	643.5	CHIX	00277674313TRLO0
16:21:14	234	643.5	CHIX	00277674314TRLO0
16:21:14	134	643.5	CHIX	00277674315TRLO0
16:21:14	113	643.5	CHIX	00277674316TRLO0
16:21:14	486	643.5	CHIX	00277674317TRLO0
16:21:40	73	643.0	CHIX	00277674435TRLO0
16:21:40	447	643.0	CHIX	00277674436TRLO0
16:21:40	242	643.0	CHIX	00277674437TRLO0
16:23:16	592	643.0	CHIX	00277674859TRLO0
16:23:16	627	643.0	CHIX	00277674860TRLO0
16:23:16	536	643.0	CHIX	00277674861TRLO0
16:26:14	295	643.0	CHIX	00277675778TRLO0
16:29:55	445	643.5	CHIX	00277677377TRLO0
16:29:57	374	643.5	CHIX	00277677400TRLO0

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