REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 5445X Drax Group PLC 02 September 2025
2 September 2025
Drax Group plc
Transactions 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) on the London Stock Exchange through J.P. Morgan
Securities plc.
Date of purchase: 1 September 2025
Number of ordinary shares purchased: 117,758
Lowest price paid per ordinary share (p): 644.5000
Highest price paid per ordinary share (p): 658.5000
Volume weighted average price paid per share (p): 651.8642
Following the above transaction, Drax Group will have 431,979,129 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 84,674,327.
The total number of voting rights in Drax Group, excluding treasury shares as
at 1 September 2025 is 347,304,802. 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 44,703,355 Ordinary Shares in aggregate for treasury.
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 J.P. Morgan
Securities plc on behalf of Drax Group as part of the Programme is detailed
below:
Aggregate information:
Venue Weighted Average Price (pence per share) Aggregated Volume
XLON 652.0268 58,508
BATE 651.8153 47,400
CHIX 651.2572 11,850
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:41 218 654.0000 BATE 66992669900000219-1000080P
08:02:57 237 653.5000 XLON 64002640000000621-E0OL8kxnU7XL
08:02:57 237 653.5000 BATE 66992669900000178-1000081A
08:02:57 237 653.5000 BATE 62762627600000163-10000819
08:03:11 224 653.0000 XLON 64002640000000563-E0OL8kxnU81P
08:04:28 77 653.0000 XLON 60002600000000727-E0OL8kxnUA8d
08:04:28 181 653.0000 XLON 60002600000000727-E0OL8kxnUA8f
08:08:26 258 653.5000 XLON 64002640000000838-E0OL8kxnUGNK
08:08:26 221 653.5000 CHIX 67022670200000233-110000B32
08:08:26 215 653.5000 BATE 66992669900000362-100008JX
08:08:26 220 653.5000 BATE 62762627600000347-100008JW
08:10:16 301 653.5000 XLON 64002640000001042-E0OL8kxnUJ3i
08:10:16 323 653.5000 BATE 62762627600000510-100008QG
08:15:09 46 653.5000 CHIX 67022670200000335-110000BZ8
08:15:11 258 653.5000 XLON 64002640000001131-E0OL8kxnUOYf
08:15:11 245 653.5000 CHIX 62772627700000386-110000BZP
08:15:11 198 653.5000 CHIX 67022670200000335-110000BZO
08:15:11 215 653.5000 BATE 66992669900000633-10000974
08:15:21 217 653.5000 XLON 64002640000001430-E0OL8kxnUOjF
08:16:16 215 653.5000 XLON 64002640000001531-E0OL8kxnUPnN
08:16:16 336 653.5000 BATE 66992669900000896-100009A4
08:17:27 240 653.5000 XLON 64002640000001638-E0OL8kxnUQvJ
08:17:41 323 653.5000 XLON 64002640000001737-E0OL8kxnUR79
08:18:00 381 653.5000 BATE 66992669900001024-100009EX
08:18:32 237 653.0000 BATE 62762627600000348-100009G2
08:18:32 232 653.0000 BATE 62762627600000615-100009G3
08:20:02 237 653.0000 XLON 60002600000001911-E0OL8kxnUT9q
08:21:02 237 653.0000 XLON 64002640000002089-E0OL8kxnUUQM
08:21:47 232 652.5000 CHIX 62772627700000512-110000CTK
08:21:47 215 652.5000 BATE 66992669900001188-100009PV
08:26:00 273 654.0000 XLON 60002600000002562-E0OL8kxnUYBt
08:26:18 357 653.5000 XLON 60002600000002485-E0OL8kxnUYTO
08:26:18 215 653.5000 BATE 66992669900001427-10000A1Q
08:26:18 216 653.5000 BATE 66992669900001428-10000A1R
08:27:46 29 653.5000 XLON 64002640000002744-E0OL8kxnUZYJ
08:27:46 5 653.5000 XLON 64002640000002744-E0OL8kxnUZYL
08:29:11 278 654.5000 XLON 60002600000002931-E0OL8kxnUaar
08:29:21 308 654.5000 XLON 64002640000002932-E0OL8kxnUaje
08:30:38 235 654.0000 BATE 66992669900001816-10000ADO
08:30:38 37 654.0000 BATE 66992669900001816-10000ADP
08:31:00 209 654.0000 XLON 60002600000003162-E0OL8kxnUc6n
08:31:00 133 654.0000 XLON 60002600000003162-E0OL8kxnUc6p
08:31:45 222 653.5000 XLON 64002640000002744-E0OL8kxnUcla
08:31:45 224 653.5000 CHIX 62772627700001299-110000E3E
08:31:45 357 653.5000 BATE 66992669900001737-10000AHH
08:32:41 100 653.5000 XLON 60002600000003356-E0OL8kxnUdWp
08:33:41 311 653.5000 XLON 60002600000003473-E0OL8kxnUe9J
08:34:21 100 653.5000 XLON 60002600000003593-E0OL8kxnUek0
08:34:38 301 653.0000 BATE 62762627600001599-10000AOA
08:34:41 246 652.5000 XLON 64002640000002248-E0OL8kxnUeyZ
08:36:00 377 652.5000 XLON 60002600000003771-E0OL8kxnUfsX
08:36:06 1 652.0000 CHIX 62772627700001529-110000EIS
08:36:48 214 652.0000 CHIX 62772627700001529-110000EL9
08:36:48 237 652.0000 BATE 62762627600001933-10000AU0
08:37:41 100 652.0000 XLON 64002640000003926-E0OL8kxnUh1j
08:39:14 323 652.0000 BATE 62762627600002219-10000B0V
08:39:14 147 652.0000 BATE 66992669900002237-10000B0W
08:39:14 133 652.0000 BATE 66992669900002237-10000B0X
08:39:21 91 652.0000 XLON 64002640000004062-E0OL8kxnUiAi
08:39:56 90 651.5000 BATE 66992669900002295-10000B5E
08:40:45 1 651.5000 BATE 66992669900002295-10000BA1
08:41:07 376 652.0000 XLON 64002640000004217-E0OL8kxnUjs8
08:42:30 232 651.5000 BATE 66992669900002295-10000BDL
08:44:21 308 652.0000 XLON 64002640000004518-E0OL8kxnUlIX
08:46:00 284 652.0000 XLON 64002640000004731-E0OL8kxnUmDS
08:47:04 90 651.5000 BATE 66992669900002478-10000BO7
08:47:41 262 652.0000 XLON 64002640000004870-E0OL8kxnUnAJ
08:49:21 92 652.0000 XLON 64002640000005001-E0OL8kxnUoBK
08:50:21 237 652.0000 XLON 60002600000005175-E0OL8kxnUp4D
08:51:00 235 652.0000 XLON 60002600000005297-E0OL8kxnUpPS
08:51:00 121 652.0000 XLON 60002600000005297-E0OL8kxnUpPU
08:52:41 280 652.0000 XLON 64002640000005364-E0OL8kxnUqRq
08:54:14 168 651.5000 BATE 66992669900002478-10000C4V
08:54:21 301 651.5000 XLON 64002640000005535-E0OL8kxnUrc4
08:57:00 7 652.0000 XLON 64002640000005925-E0OL8kxnUtGy
08:57:00 14 652.0000 XLON 64002640000005925-E0OL8kxnUtH0
08:57:32 98 652.0000 BATE 62762627600003022-10000CGD
08:57:32 11 652.0000 BATE 62762627600003022-10000CGE
08:57:41 220 652.0000 XLON 64002640000005989-E0OL8kxnUtry
08:58:32 69 652.0000 BATE 66992669900003033-10000CIJ
08:59:12 507 652.0000 BATE 66992669900003050-10000CJM
08:59:21 87 652.0000 XLON 64002640000006157-E0OL8kxnUuUb
09:10:08 353 655.0000 XLON 60002600000007320-E0OL8kxnV2ie
09:10:08 173 655.5000 BATE 66992669900003774-10000DLF
09:10:09 216 655.0000 CHIX 67022670200003866-110000I9C
09:10:09 266 655.5000 BATE 62762627600003832-10000DLG
09:10:10 432 655.0000 BATE 66992669900003779-10000DLJ
09:10:10 324 655.0000 BATE 66992669900003780-10000DLK
09:10:10 906 655.5000 BATE 66992669900003781-10000DLL
09:11:00 87 655.0000 XLON 64002640000007396-E0OL8kxnV37H
09:11:00 180 655.0000 XLON 64002640000007396-E0OL8kxnV37J
09:12:00 229 654.5000 XLON 60002600000007499-E0OL8kxnV3yR
09:12:41 425 654.5000 XLON 60002600000007548-E0OL8kxnV4Gm
09:13:15 212 654.0000 XLON 60002600000007306-E0OL8kxnV4iy
09:13:15 48 654.0000 XLON 60002600000007306-E0OL8kxnV4j1
09:13:15 216 654.0000 CHIX 62772627700003848-110000INF
09:13:15 216 654.0000 BATE 62762627600003932-10000DY8
09:14:21 59 654.0000 XLON 60002600000007654-E0OL8kxnV5Wo
09:14:46 34 654.0000 XLON 64002640000007648-E0OL8kxnV5n0
09:14:52 295 654.0000 XLON 64002640000007648-E0OL8kxnV5oe
09:14:52 1 654.0000 BATE 62762627600004219-10000E38
09:14:52 5 654.0000 BATE 62762627600004219-10000E39
09:14:52 220 654.0000 BATE 62762627600004219-10000E3A
09:16:40 160 654.0000 XLON 60002600000007793-E0OL8kxnV7Ps
09:16:40 201 654.0000 XLON 60002600000007793-E0OL8kxnV7Pu
09:17:41 2 654.0000 XLON 64002640000007927-E0OL8kxnV89e
09:23:52 212 655.0000 XLON 64002640000008257-E0OL8kxnVDMN
09:25:39 93 655.0000 XLON 64002640000008257-E0OL8kxnVEzC
09:25:39 275 655.0000 XLON 64002640000008483-E0OL8kxnVEzT
09:25:39 299 655.0000 BATE 66992669900004673-10000FCW
09:25:39 237 655.0000 BATE 62762627600004722-10000FCV
09:26:00 433 655.0000 XLON 60002600000008667-E0OL8kxnVFS4
09:26:01 283 655.0000 BATE 66992669900005018-10000FEZ
09:26:14 319 654.5000 XLON 64002640000008122-E0OL8kxnVFYw
09:26:14 235 654.5000 CHIX 62772627700004599-110000KCW
09:27:32 226 654.0000 BATE 62762627600004463-10000FJ0
09:27:41 215 654.5000 XLON 64002640000008794-E0OL8kxnVGUm
09:30:35 152 656.0000 BATE 62762627600005512-10000FWM
09:30:38 63 656.0000 BATE 62762627600005512-10000FWP
09:31:01 65 656.0000 BATE 62762627600005553-10000FXO
09:31:01 258 656.0000 BATE 62762627600005553-10000FXQ
09:31:36 269 655.5000 XLON 60002600000009060-E0OL8kxnVJPr
09:31:36 48 655.5000 CHIX 62772627700005177-110000L2R
09:31:36 211 655.5000 CHIX 62772627700005177-110000L39
09:31:36 258 655.5000 BATE 62762627600005413-10000G01
09:33:11 216 656.5000 BATE 66992669900005580-10000G8E
09:43:05 153 658.0000 XLON 60002600000009944-E0OL8kxnVQIa
09:43:05 444 658.0000 XLON 60002600000009944-E0OL8kxnVQId
09:43:05 241 658.0000 CHIX 67022670200005795-110000MG3
09:43:05 226 658.0000 BATE 62762627600006245-10000GYW
09:44:56 53 658.0000 XLON 64002640000010033-E0OL8kxnVR0r
09:44:56 11 658.0000 XLON 64002640000010033-E0OL8kxnVR0z
09:44:56 408 658.0000 XLON 64002640000010033-E0OL8kxnVR11
09:44:56 258 658.0000 BATE 62762627600006442-10000H2K
09:46:00 366 658.0000 XLON 60002600000010147-E0OL8kxnVRYk
09:51:06 510 658.5000 XLON 60002600000010470-E0OL8kxnVUWC
09:52:41 359 658.5000 BATE 62762627600006943-D10000HM9
09:52:41 303 658.5000 XLON 64002640000010555-E0OL8kxnVVFW
09:52:44 348 658.0000 XLON 64002640000010239-E0OL8kxnVVR3
09:52:44 219 658.0000 CHIX 62772627700006242-110000NAR
09:52:44 301 658.0000 BATE 62762627600006592-10000HME
09:54:22 258 658.0000 XLON 64002640000010662-E0OL8kxnVWZm
09:56:00 156 658.0000 XLON 60002600000010758-E0OL8kxnVXOK
09:56:00 81 658.0000 XLON 60002600000010758-E0OL8kxnVXOO
09:56:00 43 658.0000 BATE 62762627600007101-10000HTL
09:56:35 8 658.0000 BATE 62762627600007101-10000HUY
09:57:44 261 658.5000 BATE 66992669900007132-10000HWF
09:57:44 12 658.5000 BATE 66992669900007132-10000HWG
09:58:41 160 658.5000 XLON 60002600000010922-E0OL8kxnVYWb
09:59:21 204 658.5000 XLON 64002640000010966-E0OL8kxnVYkz
10:01:00 5 658.5000 XLON 60002600000011140-E0OL8kxnVZNA
10:01:00 10 658.5000 XLON 60002600000011140-E0OL8kxnVZNC
10:02:00 159 658.5000 XLON 60002600000011198-E0OL8kxnVZlH
10:02:01 310 658.5000 BATE 66992669900007432-D10000I81
10:02:41 258 658.5000 XLON 64002640000011244-E0OL8kxnVaN2
10:03:48 237 658.0000 XLON 60002600000010855-E0OL8kxnVarN
10:03:48 219 658.0000 CHIX 67022670200006724-110000OEG
10:03:48 186 658.0000 BATE 62762627600007101-10000IEL
10:04:18 257 657.5000 BATE 66992669900006005-10000IGH
10:09:04 73 657.5000 XLON 60002600000011393-E0OL8kxnVdah
10:09:04 106 657.5000 XLON 60002600000011393-E0OL8kxnVdak
10:09:04 36 657.5000 XLON 60002600000011393-E0OL8kxnVdam
10:09:04 12 657.5000 BATE 66992669900007759-10000ITA
10:09:04 268 657.5000 BATE 66992669900007759-10000ITB
10:10:27 88 657.5000 XLON 64002640000011581-E0OL8kxnVeGZ
10:10:50 149 657.5000 XLON 64002640000011581-E0OL8kxnVeKD
10:11:00 80 658.0000 XLON 64002640000011666-E0OL8kxnVeOn
10:11:00 226 658.0000 XLON 64002640000011666-E0OL8kxnVeOp
10:11:00 17 658.0000 XLON 64002640000011666-E0OL8kxnVeOr
10:12:29 317 658.0000 BATE 66992669900008020-10000J12
10:13:26 6 658.0000 BATE 66992669900008099-10000J31
10:15:49 280 658.0000 XLON 60002600000011793-E0OL8kxnVhUA
10:15:49 209 658.0000 BATE 66992669900008099-10000JAT
10:16:00 235 658.0000 XLON 64002640000011993-E0OL8kxnVhan
10:16:00 2 658.0000 XLON 64002640000011993-E0OL8kxnVhap
10:16:03 323 657.5000 BATE 62762627600007933-10000JB8
10:17:41 50 657.5000 XLON 60002600000012114-E0OL8kxnViYX
10:17:41 153 657.5000 XLON 60002600000012114-E0OL8kxnViYZ
10:19:21 215 657.5000 XLON 64002640000012191-E0OL8kxnVjfW
10:20:32 4 657.0000 CHIX 62772627700005819-110000Q4F
10:20:41 280 657.0000 XLON 60002600000010669-E0OL8kxnVkH0
10:20:41 78 657.0000 CHIX 62772627700005819-110000Q4M
10:20:41 202 657.0000 CHIX 62772627700005819-110000Q4N
10:20:41 215 657.0000 BATE 62762627600007277-10000JOH
10:20:50 242 656.5000 BATE 66992669900008362-10000JOR
10:22:03 5 656.5000 BATE 66992669900008678-10000JRC
10:22:03 1 656.5000 BATE 66992669900008678-10000JRD
10:27:18 8 656.5000 XLON 64002640000012320-E0OL8kxnVn3X
10:27:18 72 656.5000 XLON 64002640000012320-E0OL8kxnVn3a
10:27:18 145 656.5000 XLON 64002640000012320-E0OL8kxnVn3c
10:27:18 274 656.5000 BATE 66992669900008678-10000K2F
10:33:02 17 656.5000 XLON 64002640000012696-E0OL8kxnVqF3
10:33:02 6 656.5000 XLON 64002640000012696-E0OL8kxnVqF5
10:33:33 192 656.5000 XLON 64002640000012696-E0OL8kxnVqkm
10:33:33 361 656.5000 BATE 62762627600009349-10000KKG
10:34:21 238 656.5000 XLON 60002600000013182-E0OL8kxnVrH5
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10:34:23 181 656.5000 BATE 66992669900009489-10000KN3
10:34:23 117 656.5000 BATE 66992669900009489-10000KN4
10:35:24 237 656.0000 XLON 64002640000012285-E0OL8kxnVsIW
10:35:24 2 656.0000 CHIX 62772627700007180-110000REH
10:35:24 217 656.0000 CHIX 62772627700007180-110000REI
10:35:24 282 656.0000 BATE 66992669900008489-10000KPO
10:42:00 248 656.0000 XLON 64002640000013663-E0OL8kxnVvS3
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10:50:19 134 656.0000 BATE 62762627600010150-10000LPW
10:50:19 294 656.0000 BATE 66992669900010283-10000LPY
10:50:19 359 656.0000 BATE 62762627600010403-10000LPX
10:56:24 9 656.0000 CHIX 62772627700009281-110000T9E
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10:59:28 461 656.5000 XLON 60002600000014691-E0OL8kxnW3fL
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10:59:53 2 656.0000 CHIX 62772627700009281-110000TJU
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11:13:46 229 657.5000 XLON 64002640000015674-E0OL8kxnWBI0
11:13:46 35 657.5000 XLON 60002600000015695-E0OL8kxnWBI2
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11:13:46 237 657.5000 CHIX 62772627700010272-110000UQ3
11:13:46 304 657.5000 BATE 66992669900011841-10000NBT
11:13:46 79 657.5000 BATE 62762627600012034-10000NBU
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11:14:46 441 657.5000 XLON 60002600000015887-E0OL8kxnWBYH
11:15:00 260 657.0000 XLON 64002640000015614-E0OL8kxnWBgA
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11:15:00 237 657.0000 CHIX 67022670200010252-110000UT2
11:15:00 251 657.0000 BATE 62762627600012128-10000NEI
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11:21:27 316 657.0000 BATE 66992669900012329-10000NSY
11:22:41 180 657.0000 XLON 64002640000016367-E0OL8kxnWFEx
11:22:41 34 657.0000 XLON 64002640000016367-E0OL8kxnWFEz
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11:24:12 215 656.5000 XLON 64002640000016146-E0OL8kxnWFpp
11:24:12 92 656.5000 BATE 62762627600011355-10000NX9
11:24:12 77 656.5000 BATE 62762627600011355-10000NXA
11:24:12 53 656.5000 BATE 62762627600011355-10000NXB
11:25:50 46 656.5000 XLON 60002600000016529-E0OL8kxnWGdo
11:25:50 195 656.5000 XLON 60002600000016529-E0OL8kxnWGdq
11:25:50 94 656.5000 BATE 62762627600011355-10000O0Z
11:27:00 2 656.0000 CHIX 62772627700009281-110000VVC
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11:27:44 150 656.0000 CHIX 62772627700009281-110000VY3
11:28:14 1 655.5000 CHIX 67022670200010510-110000VZJ
11:29:41 257 655.5000 CHIX 67022670200010510-110000W38
11:30:16 168 655.5000 BATE 66992669900012115-10000OAQ
11:31:00 112 655.5000 BATE 66992669900012115-10000OC3
11:33:10 221 655.0000 BATE 62762627600012786-10000OFY
11:33:19 1 655.0000 BATE 62762627600012786-10000OGQ
11:35:21 180 655.5000 XLON 64002640000017061-E0OL8kxnWJjq
11:35:21 121 655.5000 XLON 64002640000017061-E0OL8kxnWJjs
11:37:40 31 655.5000 XLON 60002600000017116-E0OL8kxnWKfh
11:37:40 206 655.5000 XLON 60002600000017116-E0OL8kxnWKfq
11:38:02 3 655.0000 BATE 62762627600012786-10000OS6
11:38:02 12 655.0000 BATE 62762627600013208-10000OS7
11:39:58 215 655.0000 XLON 60002600000017191-E0OL8kxnWLaU
11:39:58 306 655.0000 BATE 62762627600013208-10000OVT
11:42:00 169 655.0000 XLON 64002640000017437-E0OL8kxnWMXr
11:46:11 141 655.0000 XLON 60002600000017498-E0OL8kxnWO1q
11:46:11 139 655.0000 XLON 60002600000017498-E0OL8kxnWO1v
11:46:11 138 655.0000 BATE 62762627600013540-10000PA1
11:46:11 133 655.0000 BATE 62762627600013540-10000PA2
11:46:11 32 655.0000 BATE 62762627600013540-10000PA3
11:47:41 180 655.0000 XLON 64002640000017752-E0OL8kxnWOzq
11:47:41 57 655.0000 XLON 64002640000017752-E0OL8kxnWOzs
11:49:21 52 655.0000 XLON 64002640000017840-E0OL8kxnWPlm
11:49:21 172 655.0000 XLON 64002640000017840-E0OL8kxnWPlo
11:49:36 3 654.5000 CHIX 62772627700011359-110000XRK
11:51:00 20 655.0000 XLON 60002600000017947-E0OL8kxnWQIh
11:51:41 4 654.5000 CHIX 62772627700011359-110000XWA
11:52:00 180 655.0000 XLON 60002600000018007-E0OL8kxnWQgR
11:53:41 109 655.0000 XLON 60002600000018114-E0OL8kxnWRO8
11:54:23 69 655.0000 BATE 62762627600014153-10000PSM
11:59:45 64 655.5000 XLON 64002640000018285-E0OL8kxnWTfI
11:59:45 154 655.5000 XLON 64002640000018285-E0OL8kxnWTfK
11:59:45 257 655.5000 BATE 62762627600014234-10000Q33
11:59:45 301 655.5000 BATE 66992669900014059-10000Q32
11:59:45 215 655.5000 BATE 66992669900014156-10000Q34
12:03:24 5 655.5000 BATE 66992669900014278-10000QGM
12:03:26 280 655.5000 XLON 64002640000018682-E0OL8kxnWVtz
12:03:26 218 655.5000 BATE 66992669900014278-10000QGO
12:05:41 215 655.5000 XLON 60002600000018868-E0OL8kxnWWc7
12:05:41 309 655.5000 CHIX 62772627700012647-110000Z46
12:05:41 114 655.5000 BATE 62762627600014599-10000QL6
12:05:41 250 655.5000 BATE 62762627600014599-10000QL7
12:06:00 258 655.5000 XLON 64002640000018963-E0OL8kxnWWhB
12:07:32 237 655.0000 XLON 60002600000018251-E0OL8kxnWXHl
12:07:32 371 655.0000 BATE 62762627600014206-10000QOV
12:11:59 258 655.0000 BATE 62762627600014773-10000QYQ
12:12:42 215 655.0000 BATE 62762627600014918-D10000R0E
12:12:45 3 654.5000 CHIX 67022670200012291-110000ZOE
12:12:47 270 654.5000 CHIX 67022670200012291-110000ZOI
12:12:47 215 654.5000 BATE 66992669900014592-10000R0J
12:13:41 214 654.5000 XLON 60002600000019467-E0OL8kxnWa7n
12:14:21 120 654.5000 XLON 60002600000019516-E0OL8kxnWaOW
12:14:21 103 654.5000 XLON 60002600000019516-E0OL8kxnWaOY
12:16:00 12 654.5000 XLON 60002600000019620-E0OL8kxnWb3l
12:16:00 79 654.5000 XLON 60002600000019620-E0OL8kxnWb3n
12:17:41 236 654.5000 XLON 64002640000019700-E0OL8kxnWbop
12:18:24 5 654.0000 BATE 66992669900014867-10000RDO
12:18:25 251 654.0000 XLON 64002640000019068-E0OL8kxnWcJx
12:18:25 29 654.0000 BATE 66992669900014867-10000RDR
12:18:33 180 654.0000 BATE 66992669900014867-10000REU
12:18:33 44 654.0000 BATE 66992669900014867-10000REV
12:27:50 20 654.0000 BATE 62762627600015705-10000S31
12:29:54 13 654.0000 BATE 62762627600015705-10000S78
12:31:57 330 655.5000 XLON 64002640000020480-E0OL8kxnWjQN
12:32:41 354 655.5000 XLON 60002600000020600-E0OL8kxnWjsd
12:32:42 397 655.5000 BATE 66992669900015898-D10000SIY
12:34:21 323 655.5000 XLON 64002640000020658-E0OL8kxnWkTC
12:34:22 268 655.5000 BATE 62762627600016156-D10000SNP
12:35:21 314 655.0000 XLON 60002600000020441-E0OL8kxnWl4p
12:35:21 35 655.0000 XLON 60002600000020441-E0OL8kxnWl4u
12:35:21 289 655.0000 BATE 66992669900015816-10000SQ8
12:35:21 299 655.0000 BATE 62762627600015851-10000SQ7
12:39:19 301 654.0000 XLON 64002640000020738-E0OL8kxnWmu1
12:40:13 294 654.0000 CHIX 67022670200013925-11000129W
12:40:13 237 654.0000 BATE 66992669900016084-10000T1X
12:41:58 237 653.5000 BATE 62762627600016263-10000T66
12:42:02 224 653.0000 CHIX 62772627700014230-1100012GT
12:42:02 225 653.0000 BATE 62762627600016462-10000T6T
12:47:41 235 653.5000 XLON 64002640000021371-E0OL8kxnWr1N
12:49:40 215 653.0000 XLON 60002600000021302-E0OL8kxnWrnV
12:49:40 237 652.5000 XLON 60002600000020959-E0OL8kxnWrnq
12:49:40 215 653.0000 BATE 62762627600016892-10000TO6
12:51:17 277 652.5000 CHIX 62772627700014266-11000137T
12:51:17 229 652.5000 BATE 62762627600016929-10000TSQ
12:51:44 237 652.0000 XLON 60002600000021572-E0OL8kxnWsVq
12:55:48 218 652.5000 BATE 62762627600017461-10000U3T
12:56:00 4 652.5000 XLON 60002600000021834-E0OL8kxnWu78
12:57:00 317 652.5000 XLON 60002600000021898-E0OL8kxnWuXQ
12:57:53 20 652.0000 BATE 62762627600017473-10000U92
12:59:21 52 652.5000 XLON 64002640000022007-E0OL8kxnWvIS
12:59:21 206 652.5000 XLON 64002640000022007-E0OL8kxnWvIV
12:59:42 3 652.0000 BATE 62762627600017473-10000UE9
12:59:42 7 652.0000 BATE 62762627600017473-10000UEA
12:59:54 14 652.0000 BATE 62762627600017473-10000UF6
13:01:01 280 652.0000 XLON 60002600000021641-E0OL8kxnWwJg
13:01:01 178 652.0000 BATE 62762627600017473-10000UIL
13:01:03 109 651.5000 CHIX 67022670200015002-11000145R
13:01:03 82 651.5000 CHIX 67022670200015002-11000145S
13:01:03 218 651.5000 BATE 62762627600017131-10000UIR
13:01:32 29 651.5000 CHIX 67022670200015002-11000148O
13:02:41 235 651.5000 XLON 64002640000022239-E0OL8kxnWwun
13:02:41 23 651.5000 XLON 64002640000022239-E0OL8kxnWwup
13:02:41 232 651.0000 XLON 64002640000021548-E0OL8kxnWwut
13:02:41 276 651.0000 BATE 62762627600017822-10000UMG
13:02:50 1 650.5000 CHIX 67022670200014779-1100014AZ
13:10:25 234 651.0000 BATE 66992669900017890-10000V2M
13:12:00 235 651.5000 XLON 64002640000022785-E0OL8kxnX0UK
13:12:00 12 651.5000 XLON 64002640000022785-E0OL8kxnX0UM
13:18:07 11 651.0000 XLON 64002640000022917-E0OL8kxnX3ac
13:18:07 204 651.0000 XLON 64002640000022917-E0OL8kxnX3as
13:18:07 216 651.0000 BATE 66992669900018289-10000VOB
13:18:26 142 650.5000 XLON 60002600000022470-E0OL8kxnX3q3
13:18:26 74 650.5000 XLON 60002600000022470-E0OL8kxnX3q5
13:18:26 49 650.5000 CHIX 67022670200014779-1100015SV
13:18:26 180 650.5000 CHIX 67022670200014779-1100015SW
13:18:27 5 650.5000 BATE 66992669900018113-10000VP7
13:18:27 24 650.5000 BATE 66992669900018113-10000VP8
13:18:27 276 650.5000 BATE 66992669900018113-10000VP9
13:19:21 112 650.5000 XLON 60002600000023213-E0OL8kxnX4H5
13:24:41 66 650.5000 XLON 64002640000023342-E0OL8kxnX74J
13:24:41 171 650.5000 XLON 64002640000023342-E0OL8kxnX74Q
13:24:41 258 650.5000 BATE 66992669900018680-10000W5B
13:24:57 301 650.0000 XLON 60002600000023301-E0OL8kxnX7JY
13:24:57 301 650.0000 BATE 62762627600018774-10000W6R
13:32:00 89 650.5000 XLON 60002600000023932-E0OL8kxnXAZF
13:33:41 5 650.5000 XLON 60002600000024047-E0OL8kxnXBT5
13:34:21 58 650.5000 XLON 64002640000024053-E0OL8kxn
Number of ordinary shares purchased: 117,758
Lowest price paid per ordinary share (p): 644.5000
Highest price paid per ordinary share (p): 658.5000
Volume weighted average price paid per share (p): 651.8642
Following the above transaction, Drax Group will have 431,979,129 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 84,674,327.
The total number of voting rights in Drax Group, excluding treasury shares as
at 1 September 2025 is 347,304,802. 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 44,703,355 Ordinary Shares in aggregate for treasury.
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 J.P. Morgan
Securities plc on behalf of Drax Group as part of the Programme is detailed
below:
Aggregate information:
Venue Weighted Average Price (pence per share) Aggregated Volume
XLON 652.0268 58,508
BATE 651.8153 47,400
CHIX 651.2572 11,850
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:41 218 654.0000 BATE 66992669900000219-1000080P
08:02:57 237 653.5000 XLON 64002640000000621-E0OL8kxnU7XL
08:02:57 237 653.5000 BATE 66992669900000178-1000081A
08:02:57 237 653.5000 BATE 62762627600000163-10000819
08:03:11 224 653.0000 XLON 64002640000000563-E0OL8kxnU81P
08:04:28 77 653.0000 XLON 60002600000000727-E0OL8kxnUA8d
08:04:28 181 653.0000 XLON 60002600000000727-E0OL8kxnUA8f
08:08:26 258 653.5000 XLON 64002640000000838-E0OL8kxnUGNK
08:08:26 221 653.5000 CHIX 67022670200000233-110000B32
08:08:26 215 653.5000 BATE 66992669900000362-100008JX
08:08:26 220 653.5000 BATE 62762627600000347-100008JW
08:10:16 301 653.5000 XLON 64002640000001042-E0OL8kxnUJ3i
08:10:16 323 653.5000 BATE 62762627600000510-100008QG
08:15:09 46 653.5000 CHIX 67022670200000335-110000BZ8
08:15:11 258 653.5000 XLON 64002640000001131-E0OL8kxnUOYf
08:15:11 245 653.5000 CHIX 62772627700000386-110000BZP
08:15:11 198 653.5000 CHIX 67022670200000335-110000BZO
08:15:11 215 653.5000 BATE 66992669900000633-10000974
08:15:21 217 653.5000 XLON 64002640000001430-E0OL8kxnUOjF
08:16:16 215 653.5000 XLON 64002640000001531-E0OL8kxnUPnN
08:16:16 336 653.5000 BATE 66992669900000896-100009A4
08:17:27 240 653.5000 XLON 64002640000001638-E0OL8kxnUQvJ
08:17:41 323 653.5000 XLON 64002640000001737-E0OL8kxnUR79
08:18:00 381 653.5000 BATE 66992669900001024-100009EX
08:18:32 237 653.0000 BATE 62762627600000348-100009G2
08:18:32 232 653.0000 BATE 62762627600000615-100009G3
08:20:02 237 653.0000 XLON 60002600000001911-E0OL8kxnUT9q
08:21:02 237 653.0000 XLON 64002640000002089-E0OL8kxnUUQM
08:21:47 232 652.5000 CHIX 62772627700000512-110000CTK
08:21:47 215 652.5000 BATE 66992669900001188-100009PV
08:26:00 273 654.0000 XLON 60002600000002562-E0OL8kxnUYBt
08:26:18 357 653.5000 XLON 60002600000002485-E0OL8kxnUYTO
08:26:18 215 653.5000 BATE 66992669900001427-10000A1Q
08:26:18 216 653.5000 BATE 66992669900001428-10000A1R
08:27:46 29 653.5000 XLON 64002640000002744-E0OL8kxnUZYJ
08:27:46 5 653.5000 XLON 64002640000002744-E0OL8kxnUZYL
08:29:11 278 654.5000 XLON 60002600000002931-E0OL8kxnUaar
08:29:21 308 654.5000 XLON 64002640000002932-E0OL8kxnUaje
08:30:38 235 654.0000 BATE 66992669900001816-10000ADO
08:30:38 37 654.0000 BATE 66992669900001816-10000ADP
08:31:00 209 654.0000 XLON 60002600000003162-E0OL8kxnUc6n
08:31:00 133 654.0000 XLON 60002600000003162-E0OL8kxnUc6p
08:31:45 222 653.5000 XLON 64002640000002744-E0OL8kxnUcla
08:31:45 224 653.5000 CHIX 62772627700001299-110000E3E
08:31:45 357 653.5000 BATE 66992669900001737-10000AHH
08:32:41 100 653.5000 XLON 60002600000003356-E0OL8kxnUdWp
08:33:41 311 653.5000 XLON 60002600000003473-E0OL8kxnUe9J
08:34:21 100 653.5000 XLON 60002600000003593-E0OL8kxnUek0
08:34:38 301 653.0000 BATE 62762627600001599-10000AOA
08:34:41 246 652.5000 XLON 64002640000002248-E0OL8kxnUeyZ
08:36:00 377 652.5000 XLON 60002600000003771-E0OL8kxnUfsX
08:36:06 1 652.0000 CHIX 62772627700001529-110000EIS
08:36:48 214 652.0000 CHIX 62772627700001529-110000EL9
08:36:48 237 652.0000 BATE 62762627600001933-10000AU0
08:37:41 100 652.0000 XLON 64002640000003926-E0OL8kxnUh1j
08:39:14 323 652.0000 BATE 62762627600002219-10000B0V
08:39:14 147 652.0000 BATE 66992669900002237-10000B0W
08:39:14 133 652.0000 BATE 66992669900002237-10000B0X
08:39:21 91 652.0000 XLON 64002640000004062-E0OL8kxnUiAi
08:39:56 90 651.5000 BATE 66992669900002295-10000B5E
08:40:45 1 651.5000 BATE 66992669900002295-10000BA1
08:41:07 376 652.0000 XLON 64002640000004217-E0OL8kxnUjs8
08:42:30 232 651.5000 BATE 66992669900002295-10000BDL
08:44:21 308 652.0000 XLON 64002640000004518-E0OL8kxnUlIX
08:46:00 284 652.0000 XLON 64002640000004731-E0OL8kxnUmDS
08:47:04 90 651.5000 BATE 66992669900002478-10000BO7
08:47:41 262 652.0000 XLON 64002640000004870-E0OL8kxnUnAJ
08:49:21 92 652.0000 XLON 64002640000005001-E0OL8kxnUoBK
08:50:21 237 652.0000 XLON 60002600000005175-E0OL8kxnUp4D
08:51:00 235 652.0000 XLON 60002600000005297-E0OL8kxnUpPS
08:51:00 121 652.0000 XLON 60002600000005297-E0OL8kxnUpPU
08:52:41 280 652.0000 XLON 64002640000005364-E0OL8kxnUqRq
08:54:14 168 651.5000 BATE 66992669900002478-10000C4V
08:54:21 301 651.5000 XLON 64002640000005535-E0OL8kxnUrc4
08:57:00 7 652.0000 XLON 64002640000005925-E0OL8kxnUtGy
08:57:00 14 652.0000 XLON 64002640000005925-E0OL8kxnUtH0
08:57:32 98 652.0000 BATE 62762627600003022-10000CGD
08:57:32 11 652.0000 BATE 62762627600003022-10000CGE
08:57:41 220 652.0000 XLON 64002640000005989-E0OL8kxnUtry
08:58:32 69 652.0000 BATE 66992669900003033-10000CIJ
08:59:12 507 652.0000 BATE 66992669900003050-10000CJM
08:59:21 87 652.0000 XLON 64002640000006157-E0OL8kxnUuUb
09:10:08 353 655.0000 XLON 60002600000007320-E0OL8kxnV2ie
09:10:08 173 655.5000 BATE 66992669900003774-10000DLF
09:10:09 216 655.0000 CHIX 67022670200003866-110000I9C
09:10:09 266 655.5000 BATE 62762627600003832-10000DLG
09:10:10 432 655.0000 BATE 66992669900003779-10000DLJ
09:10:10 324 655.0000 BATE 66992669900003780-10000DLK
09:10:10 906 655.5000 BATE 66992669900003781-10000DLL
09:11:00 87 655.0000 XLON 64002640000007396-E0OL8kxnV37H
09:11:00 180 655.0000 XLON 64002640000007396-E0OL8kxnV37J
09:12:00 229 654.5000 XLON 60002600000007499-E0OL8kxnV3yR
09:12:41 425 654.5000 XLON 60002600000007548-E0OL8kxnV4Gm
09:13:15 212 654.0000 XLON 60002600000007306-E0OL8kxnV4iy
09:13:15 48 654.0000 XLON 60002600000007306-E0OL8kxnV4j1
09:13:15 216 654.0000 CHIX 62772627700003848-110000INF
09:13:15 216 654.0000 BATE 62762627600003932-10000DY8
09:14:21 59 654.0000 XLON 60002600000007654-E0OL8kxnV5Wo
09:14:46 34 654.0000 XLON 64002640000007648-E0OL8kxnV5n0
09:14:52 295 654.0000 XLON 64002640000007648-E0OL8kxnV5oe
09:14:52 1 654.0000 BATE 62762627600004219-10000E38
09:14:52 5 654.0000 BATE 62762627600004219-10000E39
09:14:52 220 654.0000 BATE 62762627600004219-10000E3A
09:16:40 160 654.0000 XLON 60002600000007793-E0OL8kxnV7Ps
09:16:40 201 654.0000 XLON 60002600000007793-E0OL8kxnV7Pu
09:17:41 2 654.0000 XLON 64002640000007927-E0OL8kxnV89e
09:23:52 212 655.0000 XLON 64002640000008257-E0OL8kxnVDMN
09:25:39 93 655.0000 XLON 64002640000008257-E0OL8kxnVEzC
09:25:39 275 655.0000 XLON 64002640000008483-E0OL8kxnVEzT
09:25:39 299 655.0000 BATE 66992669900004673-10000FCW
09:25:39 237 655.0000 BATE 62762627600004722-10000FCV
09:26:00 433 655.0000 XLON 60002600000008667-E0OL8kxnVFS4
09:26:01 283 655.0000 BATE 66992669900005018-10000FEZ
09:26:14 319 654.5000 XLON 64002640000008122-E0OL8kxnVFYw
09:26:14 235 654.5000 CHIX 62772627700004599-110000KCW
09:27:32 226 654.0000 BATE 62762627600004463-10000FJ0
09:27:41 215 654.5000 XLON 64002640000008794-E0OL8kxnVGUm
09:30:35 152 656.0000 BATE 62762627600005512-10000FWM
09:30:38 63 656.0000 BATE 62762627600005512-10000FWP
09:31:01 65 656.0000 BATE 62762627600005553-10000FXO
09:31:01 258 656.0000 BATE 62762627600005553-10000FXQ
09:31:36 269 655.5000 XLON 60002600000009060-E0OL8kxnVJPr
09:31:36 48 655.5000 CHIX 62772627700005177-110000L2R
09:31:36 211 655.5000 CHIX 62772627700005177-110000L39
09:31:36 258 655.5000 BATE 62762627600005413-10000G01
09:33:11 216 656.5000 BATE 66992669900005580-10000G8E
09:43:05 153 658.0000 XLON 60002600000009944-E0OL8kxnVQIa
09:43:05 444 658.0000 XLON 60002600000009944-E0OL8kxnVQId
09:43:05 241 658.0000 CHIX 67022670200005795-110000MG3
09:43:05 226 658.0000 BATE 62762627600006245-10000GYW
09:44:56 53 658.0000 XLON 64002640000010033-E0OL8kxnVR0r
09:44:56 11 658.0000 XLON 64002640000010033-E0OL8kxnVR0z
09:44:56 408 658.0000 XLON 64002640000010033-E0OL8kxnVR11
09:44:56 258 658.0000 BATE 62762627600006442-10000H2K
09:46:00 366 658.0000 XLON 60002600000010147-E0OL8kxnVRYk
09:51:06 510 658.5000 XLON 60002600000010470-E0OL8kxnVUWC
09:52:41 359 658.5000 BATE 62762627600006943-D10000HM9
09:52:41 303 658.5000 XLON 64002640000010555-E0OL8kxnVVFW
09:52:44 348 658.0000 XLON 64002640000010239-E0OL8kxnVVR3
09:52:44 219 658.0000 CHIX 62772627700006242-110000NAR
09:52:44 301 658.0000 BATE 62762627600006592-10000HME
09:54:22 258 658.0000 XLON 64002640000010662-E0OL8kxnVWZm
09:56:00 156 658.0000 XLON 60002600000010758-E0OL8kxnVXOK
09:56:00 81 658.0000 XLON 60002600000010758-E0OL8kxnVXOO
09:56:00 43 658.0000 BATE 62762627600007101-10000HTL
09:56:35 8 658.0000 BATE 62762627600007101-10000HUY
09:57:44 261 658.5000 BATE 66992669900007132-10000HWF
09:57:44 12 658.5000 BATE 66992669900007132-10000HWG
09:58:41 160 658.5000 XLON 60002600000010922-E0OL8kxnVYWb
09:59:21 204 658.5000 XLON 64002640000010966-E0OL8kxnVYkz
10:01:00 5 658.5000 XLON 60002600000011140-E0OL8kxnVZNA
10:01:00 10 658.5000 XLON 60002600000011140-E0OL8kxnVZNC
10:02:00 159 658.5000 XLON 60002600000011198-E0OL8kxnVZlH
10:02:01 310 658.5000 BATE 66992669900007432-D10000I81
10:02:41 258 658.5000 XLON 64002640000011244-E0OL8kxnVaN2
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