Drax Group PLC

Transaction in Own Shares • Oct 31, 2024

National Storage Mechanism | Additional information

RNS Number : 4945K

Drax Group PLC

31 October 2024

31 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	31 October 2024
Number of ordinary shares purchased	235,530
Weighted average price paid (p)	622.87
Highest price paid (p)	627.00
Lowest price paid (p)	616.50

Following the above transaction, Drax Group will have 427,726,673 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 50,084,078.

The total number of voting rights in Drax Group, excluding treasury shares as at 31 October 2024 is 377,642,595. 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 9,996,881 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 Average Price (pence per share)	Aggregated Volume
CHIX	622.85	222,837
XLON	624.15	3,657
Aquis	0.00	0
BATE	622.84	9,036
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
08:01:16	30	625.0	CHIX	00272439324TRLO0
08:01:16	100	625.0	CHIX	00272439325TRLO0
08:01:16	100	625.0	CHIX	00272439326TRLO0
08:04:42	226	625.0	CHIX	00272439792TRLO0
08:05:30	214	625.0	CHIX	00272439884TRLO0
08:10:30	218	625.0	CHIX	00272440487TRLO0
08:10:30	212	625.0	CHIX	00272440488TRLO0
08:10:30	444	625.0	CHIX	00272440489TRLO0
08:15:00	229	624.5	CHIX	00272440997TRLO0
08:15:00	234	624.5	CHIX	00272440998TRLO0
08:15:00	231	624.5	CHIX	00272440999TRLO0
08:15:00	220	624.5	CHIX	00272441000TRLO0
08:15:00	207	624.5	CHIX	00272441001TRLO0
08:15:05	630	623.0	CHIX	00272441009TRLO0
08:38:00	130	625.0	CHIX	00272443554TRLO0
08:38:00	89	625.0	CHIX	00272443555TRLO0
08:38:00	40	625.0	CHIX	00272443556TRLO0
08:38:00	837	625.0	CHIX	00272443557TRLO0
08:41:03	4,290	624.5	CHIX	00272443876TRLO0
08:41:03	681	624.5	CHIX	00272443877TRLO0
08:41:03	385	624.5	CHIX	00272443878TRLO0
08:41:03	271	624.5	CHIX	00272443879TRLO0
08:41:03	230	624.5	XLON	00272443880TRLO0
08:41:03	225	624.5	XLON	00272443881TRLO0
08:45:06	152	623.5	CHIX	00272444314TRLO0
08:45:06	437	623.5	CHIX	00272444316TRLO0
08:45:06	238	623.5	CHIX	00272444317TRLO0
08:45:06	132	623.5	CHIX	00272444318TRLO0
08:45:06	84	623.5	CHIX	00272444319TRLO0
08:45:06	227	623.5	CHIX	00272444320TRLO0
08:45:06	227	623.5	CHIX	00272444321TRLO0
09:00:15	638	627.0	CHIX	00272445949TRLO0
09:00:15	885	627.0	CHIX	00272445950TRLO0
09:00:15	1,198	627.0	CHIX	00272445951TRLO0
09:00:15	901	627.0	CHIX	00272445953TRLO0
09:00:15	416	627.0	CHIX	00272445957TRLO0
09:00:15	871	627.0	CHIX	00272445958TRLO0
09:08:04	421	626.0	CHIX	00272446651TRLO0
09:08:04	218	626.0	CHIX	00272446652TRLO0
09:08:04	214	626.0	CHIX	00272446653TRLO0
09:08:04	215	626.0	CHIX	00272446654TRLO0
09:08:04	235	626.0	CHIX	00272446655TRLO0
09:24:35	82	627.0	CHIX	00272449098TRLO0
09:24:35	352	627.0	CHIX	00272449099TRLO0
09:24:35	451	627.0	CHIX	00272449100TRLO0
09:24:35	899	627.0	CHIX	00272449101TRLO0
09:24:35	2,124	627.0	CHIX	00272449102TRLO0
09:24:35	432	627.0	CHIX	00272449103TRLO0
09:26:03	280	626.0	CHIX	00272449350TRLO0
09:26:03	2,769	626.0	CHIX	00272449351TRLO0
09:26:03	214	626.0	XLON	00272449352TRLO0
09:26:03	221	626.0	XLON	00272449353TRLO0
09:28:11	1,627	625.5	CHIX	00272449651TRLO0
09:28:11	1,862	625.5	CHIX	00272449652TRLO0
09:28:11	149	625.0	CHIX	00272449653TRLO0
09:28:11	276	625.0	CHIX	00272449654TRLO0
09:28:11	276	625.0	CHIX	00272449655TRLO0
09:29:20	69	624.5	CHIX	00272449868TRLO0
09:29:34	141	624.5	CHIX	00272449884TRLO0
09:29:37	212	624.0	CHIX	00272449885TRLO0
09:31:27	145	623.5	CHIX	00272450155TRLO0
09:31:27	61	623.5	CHIX	00272450156TRLO0
09:33:31	224	623.0	CHIX	00272450381TRLO0
09:46:32	211	623.5	BATE	00272451844TRLO0
09:46:32	244	623.5	CHIX	00272451845TRLO0
09:46:32	214	623.5	CHIX	00272451846TRLO0
09:46:32	211	623.5	CHIX	00272451847TRLO0
09:46:32	223	623.5	CHIX	00272451848TRLO0
09:50:51	61	623.0	CHIX	00272452866TRLO0
09:50:51	779	623.0	CHIX	00272452867TRLO0
09:50:51	115	623.0	BATE	00272452868TRLO0
09:50:51	115	623.0	BATE	00272452869TRLO0
09:50:51	235	623.0	CHIX	00272452870TRLO0
09:50:51	218	623.0	CHIX	00272452871TRLO0
09:50:51	236	623.0	CHIX	00272452872TRLO0
10:00:05	233	623.0	CHIX	00272454189TRLO0
10:00:05	243	623.0	CHIX	00272454190TRLO0
10:00:05	223	623.0	CHIX	00272454191TRLO0
10:00:05	240	623.0	CHIX	00272454192TRLO0
10:00:05	240	623.0	CHIX	00272454193TRLO0
10:14:21	708	624.0	BATE	00272456893TRLO0
10:14:21	7,583	624.0	CHIX	00272456894TRLO0
10:14:21	2,545	624.0	CHIX	00272456895TRLO0
10:14:21	683	624.0	XLON	00272456896TRLO0
10:14:21	214	624.0	XLON	00272456897TRLO0
10:14:21	245	624.0	XLON	00272456898TRLO0
10:14:25	229	623.5	CHIX	00272456921TRLO0
10:14:25	1,884	623.5	CHIX	00272456922TRLO0
10:22:34	1,916	624.0	CHIX	00272457702TRLO0
10:22:34	454	624.0	CHIX	00272457703TRLO0
10:22:34	744	624.0	CHIX	00272457704TRLO0
10:22:34	676	624.0	CHIX	00272457705TRLO0
10:22:34	470	624.0	XLON	00272457706TRLO0
10:22:34	470	624.0	XLON	00272457707TRLO0
10:28:44	180	623.0	CHIX	00272458323TRLO0
10:36:39	1	623.0	CHIX	00272459519TRLO0
10:36:39	91	623.0	BATE	00272459520TRLO0
10:36:39	947	623.0	CHIX	00272459521TRLO0
10:36:39	150	623.0	BATE	00272459522TRLO0
10:36:39	1,323	623.0	CHIX	00272459523TRLO0
10:36:39	234	623.0	CHIX	00272459524TRLO0
10:36:39	134	623.0	XLON	00272459525TRLO0
10:36:39	85	623.0	XLON	00272459526TRLO0
10:36:39	49	623.0	XLON	00272459527TRLO0
10:36:39	171	623.0	XLON	00272459528TRLO0
10:40:31	204	623.5	CHIX	00272460119TRLO0
10:40:31	14	623.5	BATE	00272460120TRLO0
10:40:31	476	623.5	BATE	00272460121TRLO0
10:40:31	440	623.5	BATE	00272460122TRLO0
10:40:31	337	623.5	CHIX	00272460123TRLO0
10:40:31	304	623.5	CHIX	00272460124TRLO0
10:40:31	121	623.5	CHIX	00272460125TRLO0
10:40:31	6,617	623.5	CHIX	00272460126TRLO0
10:40:31	465	623.5	CHIX	00272460127TRLO0
10:40:31	2,963	623.5	CHIX	00272460128TRLO0
10:40:36	136	623.0	CHIX	00272460158TRLO0
10:40:36	1,137	623.0	CHIX	00272460159TRLO0
10:40:38	269	622.5	CHIX	00272460174TRLO0
10:40:38	1,025	622.5	CHIX	00272460175TRLO0
10:41:36	135	622.0	CHIX	00272460285TRLO0
11:04:29	615	624.0	CHIX	00272463934TRLO0
11:04:29	948	624.0	BATE	00272463935TRLO0
11:04:29	1,620	624.0	CHIX	00272463936TRLO0
11:04:29	2,545	624.0	CHIX	00272463937TRLO0
11:04:29	403	624.0	CHIX	00272463938TRLO0
11:04:29	897	624.0	CHIX	00272463939TRLO0
11:04:29	38	624.0	CHIX	00272463940TRLO0
11:04:29	897	624.0	CHIX	00272463941TRLO0
11:04:29	1,027	624.0	CHIX	00272463942TRLO0
11:04:29	2,269	624.0	CHIX	00272463943TRLO0
11:04:29	2,600	624.0	CHIX	00272463944TRLO0
11:04:29	1,199	624.0	CHIX	00272463945TRLO0
11:08:12	1,046	623.5	CHIX	00272464671TRLO0
11:08:12	2,360	623.5	CHIX	00272464672TRLO0
11:08:12	240	623.5	BATE	00272464673TRLO0
11:08:12	889	623.5	CHIX	00272464674TRLO0
11:08:12	226	623.5	CHIX	00272464675TRLO0
11:08:12	229	623.5	CHIX	00272464676TRLO0
11:08:12	236	623.5	CHIX	00272464677TRLO0
11:08:16	275	623.0	CHIX	00272464728TRLO0
11:08:16	323	623.0	CHIX	00272464729TRLO0
11:08:17	258	623.0	CHIX	00272464732TRLO0
11:08:17	221	623.0	CHIX	00272464733TRLO0
11:08:22	644	623.0	CHIX	00272464786TRLO0
11:08:22	33	623.0	CHIX	00272464787TRLO0
11:08:22	135	623.0	CHIX	00272464788TRLO0
11:31:15	820	623.0	CHIX	00272469103TRLO0
11:31:15	1,300	623.0	CHIX	00272469104TRLO0
11:31:15	622	623.0	CHIX	00272469105TRLO0
11:31:15	442	623.0	CHIX	00272469106TRLO0
11:31:15	236	623.0	CHIX	00272469107TRLO0
11:31:15	222	623.0	CHIX	00272469108TRLO0
11:31:15	460	623.0	CHIX	00272469109TRLO0
11:31:15	468	623.0	CHIX	00272469110TRLO0
11:31:18	493	623.0	CHIX	00272469111TRLO0
11:31:18	384	623.0	CHIX	00272469112TRLO0
11:31:18	411	623.0	CHIX	00272469121TRLO0
11:31:18	1,323	623.0	CHIX	00272469122TRLO0
11:31:20	500	623.0	CHIX	00272469128TRLO0
11:33:39	186	623.0	CHIX	00272469457TRLO0
11:38:01	171	623.5	CHIX	00272470334TRLO0
11:38:01	1,401	623.5	CHIX	00272470335TRLO0
11:38:01	443	623.5	CHIX	00272470336TRLO0
11:38:01	468	623.5	CHIX	00272470337TRLO0
11:38:01	1,233	623.5	CHIX	00272470338TRLO0
11:40:25	1,409	623.5	CHIX	00272470700TRLO0
11:43:30	2,586	623.5	CHIX	00272471207TRLO0
11:43:30	241	623.5	BATE	00272471208TRLO0
11:43:30	245	623.5	BATE	00272471209TRLO0
11:43:30	459	623.5	CHIX	00272471210TRLO0
11:43:30	570	623.5	CHIX	00272471211TRLO0
11:43:30	442	623.5	CHIX	00272471212TRLO0
11:43:30	18	623.5	CHIX	00272471213TRLO0
11:43:30	3,488	623.5	CHIX	00272471214TRLO0
11:43:30	1,542	623.5	CHIX	00272471215TRLO0
11:43:30	682	623.5	CHIX	00272471216TRLO0
12:10:35	744	623.5	CHIX	00272475705TRLO0
12:10:35	729	623.5	BATE	00272475706TRLO0
12:10:35	571	623.5	CHIX	00272475707TRLO0
12:10:35	2,600	623.5	CHIX	00272475708TRLO0
12:10:35	1,300	623.5	CHIX	00272475709TRLO0
12:10:35	416	623.5	CHIX	00272475710TRLO0
12:10:35	654	623.5	CHIX	00272475711TRLO0
12:10:35	927	623.5	CHIX	00272475714TRLO0
12:10:35	1,476	623.5	CHIX	00272475716TRLO0
12:10:35	2,424	623.5	CHIX	00272475718TRLO0
12:10:35	1,300	623.5	CHIX	00272475719TRLO0
12:10:35	1,300	623.5	CHIX	00272475721TRLO0
12:10:35	1,300	623.5	CHIX	00272475722TRLO0
12:10:36	433	623.5	CHIX	00272475732TRLO0
12:10:36	333	623.5	CHIX	00272475733TRLO0
12:10:44	493	623.5	CHIX	00272475763TRLO0
12:10:44	939	623.5	CHIX	00272475764TRLO0
12:10:44	201	623.5	CHIX	00272475765TRLO0
12:10:49	1,134	623.5	CHIX	00272475777TRLO0
12:10:49	160	623.5	CHIX	00272475778TRLO0
12:29:10	1,250	623.5	BATE	00272479079TRLO0
12:29:10	5,149	623.5	CHIX	00272479080TRLO0
12:29:10	234	623.5	CHIX	00272479081TRLO0
12:29:10	210	623.5	CHIX	00272479082TRLO0
12:29:10	246	623.5	XLON	00272479083TRLO0
12:32:30	459	624.5	CHIX	00272480303TRLO0
12:32:30	493	624.5	CHIX	00272480304TRLO0
12:45:10	1,345	624.5	CHIX	00272482648TRLO0
12:45:10	483	624.5	BATE	00272482649TRLO0
12:45:10	447	624.5	BATE	00272482650TRLO0
12:45:10	6,238	624.5	CHIX	00272482651TRLO0
12:45:10	262	624.5	CHIX	00272482652TRLO0
12:45:10	3,689	624.5	CHIX	00272482653TRLO0
12:45:10	6,588	624.5	CHIX	00272482654TRLO0
12:47:50	246	623.5	CHIX	00272483094TRLO0
12:47:50	3,693	623.5	CHIX	00272483095TRLO0
12:47:50	217	623.5	BATE	00272483096TRLO0
12:47:50	227	623.5	CHIX	00272483097TRLO0
12:47:50	235	623.5	CHIX	00272483098TRLO0
12:47:50	220	623.5	BATE	00272483099TRLO0
12:56:35	399	623.0	CHIX	00272484599TRLO0
12:56:35	111	623.0	CHIX	00272484600TRLO0
13:00:39	276	622.5	CHIX	00272485658TRLO0
13:02:29	254	621.5	CHIX	00272486046TRLO0
13:03:45	335	621.0	CHIX	00272486523TRLO0
13:03:45	389	621.0	CHIX	00272486524TRLO0
13:03:45	263	620.5	CHIX	00272486525TRLO0
13:06:14	35	620.5	CHIX	00272486969TRLO0
13:06:26	236	620.0	CHIX	00272487040TRLO0
13:06:26	238	620.0	CHIX	00272487041TRLO0
13:32:06	303	619.0	CHIX	00272494489TRLO0
13:32:06	217	619.0	CHIX	00272494490TRLO0
13:32:06	334	619.0	CHIX	00272494491TRLO0
13:32:31	389	618.5	CHIX	00272494829TRLO0
13:37:00	410	618.5	CHIX	00272497608TRLO0
13:37:33	348	618.5	CHIX	00272497994TRLO0
13:37:33	221	618.5	CHIX	00272497995TRLO0
13:37:34	236	618.0	CHIX	00272498003TRLO0
13:37:34	11	618.0	CHIX	00272498004TRLO0
13:37:34	121	618.0	CHIX	00272498005TRLO0
13:37:34	284	618.0	CHIX	00272498006TRLO0
13:37:34	53	618.0	CHIX	00272498007TRLO0
13:47:04	814	617.5	CHIX	00272501785TRLO0
13:48:33	100	616.5	CHIX	00272502518TRLO0
13:53:44	431	617.0	CHIX	00272504934TRLO0
13:53:44	1,170	617.0	CHIX	00272504935TRLO0
13:53:44	1,170	617.0	CHIX	00272504936TRLO0
13:55:36	10	616.5	CHIX	00272505675TRLO0
13:55:56	2,129	616.5	CHIX	00272505797TRLO0
13:55:56	388	616.5	BATE	00272505798TRLO0
14:03:59	56	617.5	CHIX	00272509273TRLO0
14:04:30	910	617.5	CHIX	00272509457TRLO0
14:04:31	347	617.5	CHIX	00272509466TRLO0
14:04:31	275	617.5	CHIX	00272509467TRLO0
14:05:53	1,877	617.0	CHIX	00272509877TRLO0
14:05:56	86	617.0	CHIX	00272509928TRLO0
14:05:58	2	617.0	CHIX	00272509960TRLO0
14:05:59	6	617.0	CHIX	00272509969TRLO0
14:05:59	20	617.0	CHIX	00272509970TRLO0
14:05:59	280	617.0	BATE	00272509971TRLO0
14:26:18	675	618.5	CHIX	00272517556TRLO0
14:26:18	797	618.5	CHIX	00272517557TRLO0
14:26:18	965	618.5	CHIX	00272517558TRLO0
14:31:15	464	618.5	CHIX	00272519276TRLO0
14:31:32	302	618.5	CHIX	00272519384TRLO0
14:34:37	124	619.0	CHIX	00272520408TRLO0
14:34:37	1,140	619.0	CHIX	00272520409TRLO0
14:34:37	1,336	619.0	CHIX	00272520410TRLO0
14:34:40	534	618.5	CHIX	00272520440TRLO0
14:34:40	948	618.5	CHIX	00272520441TRLO0
14:34:40	525	618.5	CHIX	00272520442TRLO0
14:34:59	72	618.5	CHIX	00272520548TRLO0
14:36:02	266	619.0	CHIX	00272520883TRLO0
14:36:02	1,396	619.0	CHIX	00272520884TRLO0
14:36:02	1,130	619.0	CHIX	00272520885TRLO0
14:36:02	369	619.0	CHIX	00272520886TRLO0
14:37:38	287	618.5	BATE	00272521353TRLO0
14:37:38	1,882	618.5	CHIX	00272521354TRLO0
14:37:55	307	618.5	CHIX	00272521482TRLO0
14:37:55	51	618.5	CHIX	00272521483TRLO0
14:37:55	842	618.5	CHIX	00272521484TRLO0
14:37:55	249	618.5	CHIX	00272521485TRLO0
14:41:01	263	618.0	CHIX	00272522566TRLO0
14:46:46	385	617.5	CHIX	00272524571TRLO0
14:46:46	410	617.5	CHIX	00272524572TRLO0
14:46:48	162	617.5	CHIX	00272524587TRLO0
14:46:53	332	617.5	CHIX	00272524605TRLO0
14:55:00	260	617.5	CHIX	00272527516TRLO0
14:55:00	452	617.5	CHIX	00272527517TRLO0
14:55:00	452	617.5	CHIX	00272527518TRLO0
14:55:00	67	617.5	CHIX	00272527519TRLO0
14:55:00	2,086	617.5	CHIX	00272527520TRLO0
15:07:37	21	620.0	CHIX	00272532703TRLO0
15:07:40	312	620.0	CHIX	00272532728TRLO0
15:07:40	777	620.0	CHIX	00272532729TRLO0
15:07:40	81	620.0	CHIX	00272532730TRLO0
15:07:40	688	620.0	CHIX	00272532731TRLO0
15:12:27	1,805	620.0	CHIX	00272534324TRLO0
15:12:28	348	620.0	CHIX	00272534330TRLO0
15:12:30	12	620.0	CHIX	00272534337TRLO0
15:14:07	286	619.5	CHIX	00272534824TRLO0
15:20:09	413	620.0	CHIX	00272537629TRLO0
15:26:18	337	620.5	CHIX	00272540104TRLO0
15:27:37	3,492	620.5	CHIX	00272540553TRLO0
15:27:37	3,170	620.5	CHIX	00272540554TRLO0
15:29:59	10	620.0	CHIX	00272541392TRLO0
15:31:31	509	620.0	BATE	00272542036TRLO0
15:31:31	1,383	620.0	CHIX	00272542037TRLO0
15:31:31	1,500	620.0	CHIX	00272542038TRLO0
15:31:31	1,675	620.0	CHIX	00272542039TRLO0
15:39:40	353	621.0	CHIX	00272544195TRLO0
15:56:59	2,058	622.0	CHIX	00272549648TRLO0
15:56:59	1,418	622.0	CHIX	00272549649TRLO0
16:03:20	1,789	623.0	CHIX	00272551599TRLO0
16:22:27	225	624.5	CHIX	00272558332TRLO0
16:22:27	590	624.5	CHIX	00272558333TRLO0
16:23:37	476	624.5	CHIX	00272558874TRLO0
16:23:37	1,083	624.5	CHIX	00272558875TRLO0
16:23:37	32	624.5	CHIX	00272558876TRLO0
16:23:37	1,205	624.5	CHIX	00272558877TRLO0
16:23:37	1,300	624.5	CHIX	00272558878TRLO0
16:23:37	278	624.5	CHIX	00272558879TRLO0
16:23:37	232	624.5	BATE	00272558880TRLO0
16:23:37	517	624.5	CHIX	00272558881TRLO0
16:23:37	677	624.5	CHIX	00272558882TRLO0
16:23:37	65	624.5	CHIX	00272558883TRLO0
16:23:37	65	624.5	CHIX	00272558884TRLO0
16:23:37	23	624.5	CHIX	00272558885TRLO0
16:23:37	487	624.5	CHIX	00272558886TRLO0
16:23:37	1,593	624.5	CHIX	00272558887TRLO0
16:23:37	127	624.5	CHIX	00272558888TRLO0
16:24:05	139	624.5	CHIX	00272559037TRLO0
16:24:39	194	624.5	CHIX	00272559192TRLO0

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