Fredag 22 November | 19:18:58 Europe / Stockholm

2024-10-07 08:00:06

7 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

4 October 2024

Number of ordinary shares purchased

150,000

Weighted average price paid (p)

647.71

Highest price paid (p)

652.50

Lowest price paid (p)

638.50

Following the above transaction, Drax Group will have 427,711,676 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 46,622,934.

The total number of voting rights in Drax Group, excluding treasury shares as at 4 October 2024 is 381,088,742. 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 6,535,737 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

647.70

142,935

XLON

648.14

1,985

Aquis

0.00

0

BATE

647.81

5,080

TRQX

0.00

0

Individual transactions:

Transaction Time

Volume

Price (GBp)

Venue

08:09:49

208

642.0

CHIX

08:10:15

25

641.5

CHIX

08:10:52

135

642.5

CHIX

08:10:54

80

642.5

CHIX

08:10:58

203

642.0

CHIX

08:12:12

165

643.5

CHIX

08:13:31

355

643.0

CHIX

08:13:31

314

643.0

CHIX

08:13:32

696

642.0

CHIX

08:24:29

207

644.5

CHIX

08:24:29

205

644.5

CHIX

08:47:37

216

646.0

CHIX

08:47:37

3,058

646.0

CHIX

08:47:37

642

646.0

CHIX

08:49:43

313

645.5

CHIX

08:52:35

207

646.5

CHIX

08:52:35

194

646.0

CHIX

08:55:16

413

648.0

CHIX

08:55:38

404

648.0

CHIX

08:55:38

20

648.0

CHIX

08:55:39

507

647.5

CHIX

08:57:12

211

648.0

CHIX

08:57:12

115

648.0

CHIX

08:57:13

440

647.5

CHIX

08:57:13

496

647.5

CHIX

08:58:13

453

647.0

CHIX

08:58:17

258

646.5

CHIX

08:58:17

127

646.5

CHIX

08:59:27

27

646.0

CHIX

09:02:14

168

649.0

CHIX

09:02:14

56

649.0

CHIX

09:02:37

401

648.5

CHIX

09:09:52

886

648.5

CHIX

09:09:52

124

648.5

CHIX

09:10:04

147

648.0

CHIX

09:10:04

275

648.0

CHIX

09:10:04

1

648.0

CHIX

09:10:04

213

648.0

CHIX

09:10:04

208

648.0

CHIX

09:15:40

219

648.5

CHIX

09:15:40

48

648.5

CHIX

09:15:40

875

648.5

CHIX

09:15:40

221

648.5

BATE

09:19:51

1,206

648.0

CHIX

09:19:51

336

648.0

CHIX

09:26:35

342

649.0

CHIX

09:26:35

117

649.0

CHIX

09:26:35

225

649.0

CHIX

09:26:36

309

648.5

CHIX

09:26:36

173

648.5

CHIX

09:26:40

390

648.5

CHIX

09:31:28

456

648.5

CHIX

09:31:28

405

648.5

CHIX

09:31:28

25

648.5

CHIX

09:31:28

204

648.5

CHIX

09:40:58

144

648.5

CHIX

09:40:58

298

648.5

CHIX

09:40:58

438

648.5

CHIX

09:40:58

235

648.5

CHIX

09:40:58

229

648.5

CHIX

09:40:58

220

648.5

CHIX

09:44:41

114

649.5

CHIX

09:44:41

114

649.5

CHIX

09:45:36

216

649.5

XLON

09:46:21

308

649.5

CHIX

09:46:21

1,693

649.5

CHIX

09:46:21

224

649.5

BATE

09:48:01

211

649.0

CHIX

09:48:01

220

649.0

CHIX

09:48:01

105

649.0

CHIX

09:48:01

109

649.0

CHIX

09:48:01

218

649.0

CHIX

09:48:01

209

649.0

CHIX

09:48:09

210

648.5

CHIX

09:49:12

239

648.5

CHIX

09:50:06

252

648.0

CHIX

10:09:34

220

649.0

CHIX

10:09:34

7

649.0

CHIX

10:24:05

439

649.0

XLON

10:24:05

1,187

649.5

CHIX

10:24:05

676

649.5

CHIX

10:24:05

1,300

649.0

CHIX

10:24:05

5,617

649.0

CHIX

10:24:05

709

649.0

BATE

10:24:41

238

649.0

CHIX

10:32:22

115

649.0

CHIX

10:34:45

520

649.5

CHIX

10:34:45

683

649.5

CHIX

10:34:45

749

649.5

CHIX

10:34:47

109

649.5

CHIX

10:37:39

98

649.0

CHIX

10:37:39

228

649.0

CHIX

10:37:39

208

649.0

CHIX

10:37:39

222

649.0

CHIX

10:37:39

219

649.0

CHIX

10:41:01

65

651.0

CHIX

10:41:23

129

651.0

CHIX

10:41:23

17

651.0

CHIX

10:49:13

324

650.0

CHIX

10:50:33

313

650.0

CHIX

10:50:33

110

650.0

CHIX

10:50:33

206

650.0

CHIX

10:50:33

450

650.0

CHIX

10:50:33

43

650.0

CHIX

10:50:33

382

650.0

CHIX

10:50:33

427

650.0

CHIX

10:58:53

360

650.0

CHIX

10:59:38

301

650.0

CHIX

10:59:38

439

650.0

CHIX

10:59:38

444

650.0

CHIX

10:59:38

451

650.0

CHIX

10:59:38

211

650.0

CHIX

10:59:38

1,846

650.0

CHIX

11:01:35

21

649.5

CHIX

11:01:36

233

649.5

CHIX

11:01:45

439

649.5

CHIX

11:01:45

18

649.5

CHIX

11:01:45

82

649.5

CHIX

11:03:49

131

649.5

CHIX

11:03:49

99

649.5

CHIX

11:03:49

119

649.5

CHIX

11:03:49

212

649.5

CHIX

11:03:49

218

649.5

CHIX

11:03:49

207

649.5

BATE

11:07:15

271

649.0

CHIX

11:07:15

198

649.0

CHIX

11:07:15

20

649.0

CHIX

11:07:15

38

649.0

CHIX

11:07:15

169

649.0

CHIX

11:07:15

131

649.0

CHIX

11:07:15

96

649.0

CHIX

11:07:15

207

649.0

CHIX

11:07:17

171

649.0

CHIX

11:07:21

42

649.0

CHIX

11:23:01

233

650.0

CHIX

11:26:21

197

650.0

XLON

11:27:18

235

650.0

XLON

11:28:01

226

650.0

BATE

11:30:12

492

650.0

CHIX

11:30:12

2,068

650.0

CHIX

11:30:12

664

650.0

CHIX

11:30:12

678

650.0

CHIX

11:30:12

849

650.0

CHIX

11:30:12

403

650.0

BATE

11:34:04

216

650.5

CHIX

11:39:06

155

650.5

CHIX

11:39:06

159

650.5

CHIX

11:39:06

210

650.5

CHIX

11:39:06

431

650.5

CHIX

11:39:06

749

650.5

CHIX

11:39:06

304

650.5

CHIX

11:39:06

1,245

650.5

CHIX

11:41:21

213

650.0

CHIX

11:41:21

216

650.0

CHIX

11:41:21

227

650.0

CHIX

11:42:05

691

649.5

CHIX

12:03:27

2,312

650.0

CHIX

12:03:27

2,312

650.0

CHIX

12:03:27

221

650.0

BATE

12:03:27

227

650.0

BATE

12:03:29

43

649.5

CHIX

12:03:53

168

649.5

CHIX

12:03:53

231

649.5

CHIX

12:03:53

456

649.5

CHIX

12:07:04

200

650.5

CHIX

12:07:04

769

650.5

CHIX

12:21:34

576

651.0

CHIX

12:21:34

1,000

651.0

CHIX

12:21:34

800

651.0

CHIX

12:21:34

635

651.0

CHIX

12:21:34

424

651.0

CHIX

12:21:34

424

651.0

BATE

12:21:36

439

650.5

CHIX

12:30:40

331

650.5

CHIX

12:30:40

338

650.5

CHIX

12:50:30

693

650.5

CHIX

12:50:30

307

650.5

CHIX

12:50:30

118

650.5

CHIX

12:50:30

450

650.5

CHIX

12:50:30

432

650.5

CHIX

12:50:30

1

650.5

CHIX

12:50:30

425

650.5

CHIX

13:12:52

2,273

652.5

CHIX

13:12:52

727

652.5

CHIX

13:12:52

393

652.5

CHIX

13:14:17

700

652.5

CHIX

13:14:21

127

652.5

CHIX

13:15:32

268

652.5

CHIX

13:15:32

225

652.5

CHIX

13:15:32

212

652.5

CHIX

13:15:32

1,288

652.5

CHIX

13:15:34

2,900

652.0

CHIX

13:15:34

2,900

652.0

CHIX

13:15:35

15

651.5

CHIX

13:16:27

979

651.5

CHIX

13:16:27

1,313

651.5

CHIX

13:17:49

215

651.5

CHIX

13:19:11

366

651.5

CHIX

13:20:08

204

651.0

CHIX

13:20:14

33

651.0

CHIX

13:27:58

132

651.5

CHIX

13:30:01

5

651.5

CHIX

13:30:18

235

652.0

CHIX

13:30:28

104

651.5

CHIX

13:30:28

217

651.5

CHIX

13:30:28

218

651.5

BATE

13:30:36

689

651.0

CHIX

13:30:50

140

650.0

CHIX

13:30:50

98

650.0

CHIX

13:31:04

213

649.0

CHIX

13:31:09

232

649.0

CHIX

13:31:20

242

648.5

CHIX

13:31:39

225

648.0

CHIX

13:32:03

219

647.0

CHIX

13:32:31

103

646.0

CHIX

13:32:32

100

646.0

CHIX

13:32:32

3

646.0

CHIX

13:32:50

233

645.5

CHIX

13:33:18

208

646.0

CHIX

13:34:17

163

645.5

CHIX

13:34:17

43

645.5

CHIX

13:37:56

202

644.0

CHIX

13:40:13

223

643.0

CHIX

13:44:44

222

642.5

CHIX

13:45:03

101

641.5

CHIX

13:45:03

101

641.5

CHIX

13:45:17

18

640.5

CHIX

13:45:17

225

640.5

CHIX

13:45:47

224

640.0

CHIX

13:47:24

236

639.5

CHIX

13:47:35

242

639.0

CHIX

13:47:37

243

638.5

CHIX

13:48:20

205

639.0

CHIX

13:48:30

226

639.0

CHIX

13:51:50

242

638.5

CHIX

13:54:15

242

640.0

CHIX

13:54:20

205

639.0

CHIX

14:00:41

6

640.5

CHIX

14:01:20

217

640.5

CHIX

14:01:20

441

640.5

CHIX

14:05:45

211

641.5

CHIX

14:05:45

648

641.5

CHIX

14:05:56

217

641.0

CHIX

14:05:56

594

641.0

CHIX

14:10:43

160

642.5

CHIX

14:10:43

64

642.5

CHIX

14:14:29

424

643.5

CHIX

14:14:29

442

643.5

CHIX

14:14:29

776

643.5

CHIX

14:14:29

23

643.5

CHIX

14:17:24

6

643.5

CHIX

14:21:08

27

643.5

CHIX

14:21:08

226

643.5

CHIX

14:21:08

277

643.5

CHIX

14:23:53

159

643.5

CHIX

14:23:53

346

643.5

CHIX

14:23:59

79

643.5

CHIX

14:23:59

1,008

643.5

CHIX

14:23:59

568

643.5

CHIX

14:23:59

2

643.5

CHIX

14:23:59

328

643.5

CHIX

14:23:59

328

643.5

CHIX

14:23:59

100

643.5

BATE

14:23:59

102

643.5

BATE

14:26:10

30

642.0

CHIX

14:26:11

174

642.0

CHIX

14:29:20

69

643.0

CHIX

14:29:20

149

643.0

CHIX

14:29:20

430

643.0

CHIX

14:29:20

436

643.0

CHIX

14:29:20

449

643.0

CHIX

14:30:00

209

642.0

CHIX

14:30:00

212

642.0

CHIX

14:30:01

569

641.5

CHIX

14:30:19

239

641.5

CHIX

14:30:21

221

641.5

CHIX

14:30:23

138

641.5

CHIX

14:30:23

86

641.5

CHIX

14:30:26

209

641.5

CHIX

14:30:28

239

641.5

CHIX

14:33:37

241

641.0

CHIX

14:33:47

236

641.0

CHIX

14:34:07

238

641.0

CHIX

14:45:36

259

642.5

CHIX

14:45:36

189

642.5

CHIX

14:45:36

431

642.5

CHIX

14:48:05

624

642.5

CHIX

14:48:05

389

642.5

CHIX

14:48:05

433

642.5

CHIX

14:48:05

226

642.5

BATE

14:49:49

271

643.5

CHIX

14:49:49

217

643.5

CHIX

14:53:24

66

643.0

CHIX

14:53:24

9

643.0

CHIX

14:53:24

228

643.0

BATE

14:54:15

202

645.0

CHIX

14:54:15

14

645.0

CHIX

14:54:15

204

644.5

CHIX

14:55:31

666

644.0

CHIX

14:55:31

40

644.0

CHIX

14:55:31

343

644.0

CHIX

14:55:31

228

644.0

CHIX

14:57:28

205

644.0

CHIX

14:57:28

220

644.0

CHIX

15:13:45

738

645.5

CHIX

15:13:45

384

645.5

CHIX

15:13:45

252

645.5

CHIX

15:13:45

869

645.5

CHIX

15:13:45

847

645.5

CHIX

15:13:45

1,837

645.5

CHIX

15:18:17

4

645.0

CHIX

15:19:56

206

645.0

CHIX

15:19:56

435

645.0

CHIX

15:19:56

428

645.0

CHIX

15:19:56

685

645.0

CHIX

15:19:56

99

645.0

BATE

15:19:56

301

645.0

BATE

15:19:56

33

645.0

BATE

15:20:43

216

644.5

CHIX

15:20:44

275

644.0

CHIX

15:29:48

134

643.5

CHIX

15:31:19

100

643.5

CHIX

15:31:19

209

643.5

CHIX

15:31:19

210

643.5

CHIX

15:31:19

215

643.5

CHIX

15:31:19

214

643.5

BATE

15:41:26

119

645.0

CHIX

15:41:26

1,783

645.0

CHIX

15:41:26

1,131

645.0

CHIX

15:41:26

652

645.0

CHIX

16:01:16

898

646.5

XLON

16:01:16

4,042

646.5

CHIX

16:03:45

1,286

647.0

CHIX

16:03:45

457

647.0

CHIX

16:03:45

451

647.0

CHIX

16:04:37

868

646.5

CHIX

16:04:37

258

646.5

CHIX

16:04:37

779

646.5

CHIX

16:04:37

239

646.5

BATE

16:15:20

444

647.0

CHIX

16:15:20

1,704

647.0

CHIX

16:15:20

162

647.0

CHIX

16:15:20

213

647.0

CHIX

16:15:20

210

647.0

CHIX

16:15:20

227

647.0

CHIX

16:15:20

227

647.0

CHIX

16:18:30

1,160

647.0

CHIX

16:20:35

233

646.5

CHIX

16:21:02

600

646.5

CHIX

16:21:02

600

646.5

CHIX

16:21:02

435

646.5

CHIX

16:21:02

248

646.5

CHIX

16:21:02

218

646.5

CHIX

16:21:02

218

646.5

BATE

16:21:02

65

646.5

BATE

16:21:02

175

646.5

BATE

16:25:29

928

647.0

CHIX

16:25:29

255

647.0

CHIX

16:25:29

258

647.0

CHIX

16:25:29

228

647.0

CHIX

16:25:29

6,070

647.0

CHIX

16:28:58

214

646.5

CHIX

16:28:58

213

646.5

CHIX