REG - Drax Group Plc - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4804S Drax Group PLC 11 February 2026
11 February 2026
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 31 July 2025, 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: 10 February 2026
Number of ordinary shares purchased: 71,841
Lowest price paid per ordinary share (p): 872.5000
Highest price paid per ordinary share (p): 883.5000
Volume weighted average price paid per share (p): 879.3896
Following the above transaction, Drax Group will have 432,245,487 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 93,523,551.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 February 2026 is 338,721,936. 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 31 July 2025, Drax Group has
purchased 6,382,151 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 879.3872 36,075
BATE 879.3802 28,516
CHIX 879.4385 7,250
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:03 216 881.0000 XLON 64003640000000747-E0QEcoEhQdUG
08:02:03 155 880.5000 XLON 64003640000000714-E0QEcoEhQdUK
08:02:03 121 880.5000 XLON 60003600000000718-E0QEcoEhQdUM
08:02:03 33 880.5000 XLON 60003600000000718-E0QEcoEhQdUQ
08:03:28 165 879.5000 BATE 67043670400000318-100009AF
08:05:46 161 879.0000 XLON 64003640000000783-E0QEcoEhQl21
08:05:46 155 879.5000 XLON 60003600000000775-E0QEcoEhQl1o
08:05:46 165 879.0000 CHIX 67103671000000200-110000BP6
08:05:46 169 879.0000 BATE 67043670400000277-100009WK
08:05:46 154 879.0000 BATE 62863628600000288-100009WL
08:05:46 169 879.5000 BATE 67043670400000385-100009WI
08:06:46 173 878.5000 XLON 60003600000000787-E0QEcoEhQmTC
08:09:35 164 878.5000 XLON 64003640000001233-E0QEcoEhQqhG
08:09:35 167 878.0000 XLON 60003600000000842-E0QEcoEhQqhR
08:09:35 168 878.0000 CHIX 62873628700000382-110000CZV
08:10:15 157 877.5000 XLON 60003600000001396-E0QEcoEhQs0k
08:11:01 154 877.5000 BATE 67043670400000760-10000AX4
08:11:45 102 877.0000 BATE 67043670400000717-10000B22
08:11:45 52 877.0000 BATE 67043670400000717-10000B23
08:12:22 171 876.5000 XLON 60003600000001866-E0QEcoEhQvJY
08:12:22 185 876.5000 BATE 67043670400000448-10000B6F
08:13:15 167 876.0000 CHIX 62873628700000472-110000E3U
08:14:59 154 877.5000 BATE 62863628600001031-10000BQC
08:16:12 155 877.0000 XLON 64003640000002902-E0QEcoEhR14K
08:16:12 216 877.0000 BATE 67043670400001139-10000C2I
08:16:13 185 876.5000 BATE 67043670400000989-10000C2O
08:17:35 154 875.5000 XLON 64003640000002545-E0QEcoEhR3DP
08:18:39 161 874.5000 BATE 67043670400001336-10000CRP
08:19:22 154 874.5000 BATE 62863628600001388-10000CX5
08:20:05 166 874.0000 XLON 60003600000003028-E0QEcoEhR6KU
08:25:39 154 873.0000 BATE 67043670400001710-10000EAD
08:27:32 204 873.0000 XLON 60003600000004388-E0QEcoEhRF9R
08:27:32 154 873.0000 BATE 67043670400001865-10000EPJ
08:29:32 155 872.5000 XLON 64003640000004215-E0QEcoEhRHye
08:29:32 154 872.5000 CHIX 62873628700001110-110000JP0
08:29:32 154 872.5000 BATE 62863628600001990-10000F88
08:33:52 192 873.5000 XLON 64003640000005029-E0QEcoEhRNyF
08:33:55 7 873.0000 BATE 67043670400002295-10000GJ5
08:34:21 13 873.5000 XLON 60003600000005293-E0QEcoEhROzb
08:41:59 52 877.0000 XLON 64003640000006282-E0QEcoEhRX5z
08:42:41 22 877.0000 XLON 60003600000006354-E0QEcoEhRXfo
08:43:44 231 877.0000 XLON 64003640000006490-E0QEcoEhRYVm
08:43:44 240 877.0000 BATE 62863628600003279-10000IOW
08:44:05 160 876.5000 BATE 62863628600003192-10000IS4
08:49:34 186 879.5000 XLON 64003640000007172-E0QEcoEhRdBR
08:50:24 53 879.5000 XLON 64003640000007267-E0QEcoEhRdyA
08:50:24 44 879.5000 XLON 64003640000007267-E0QEcoEhRdyC
08:51:07 233 878.5000 XLON 60003600000007353-E0QEcoEhReWT
09:00:12 190 879.5000 XLON 60003600000008301-E0QEcoEhRmeT
09:00:12 155 879.0000 CHIX 62873628700003037-110000SU8
09:00:12 162 879.5000 CHIX 62873628700003036-110000SU6
09:00:12 185 879.0000 BATE 67043670400004376-10000LUR
09:00:12 169 879.0000 BATE 62863628600004449-10000LUS
09:00:12 165 879.0000 BATE 62863628600004458-10000LUT
09:00:12 482 879.5000 BATE 67043670400004374-10000LUP
09:00:12 182 879.5000 BATE 67043670400004375-10000LUQ
09:00:13 126 879.0000 XLON 64003640000008671-E0QEcoEhRmiI
09:00:13 78 879.0000 XLON 64003640000008671-E0QEcoEhRmiK
09:00:13 216 878.5000 XLON 60003600000007592-E0QEcoEhRmiR
09:02:30 339 879.0000 XLON 60003600000008853-E0QEcoEhRq6o
09:03:24 156 878.5000 XLON 64003640000008814-E0QEcoEhRrFv
09:04:21 182 878.5000 XLON 64003640000009102-E0QEcoEhRsA5
09:05:17 118 878.0000 XLON 60003600000006962-E0QEcoEhRtUn
09:05:17 1 878.0000 XLON 60003600000006962-E0QEcoEhRtUp
09:05:21 50 878.0000 XLON 60003600000006962-E0QEcoEhRtaY
09:07:43 172 879.5000 XLON 64003640000009518-E0QEcoEhRvkj
09:07:43 157 879.5000 BATE 67043670400005010-10000NGC
09:07:43 154 879.5000 BATE 67043670400005012-10000NGD
09:09:38 216 879.5000 XLON 64003640000009725-E0QEcoEhRxH3
09:11:49 170 879.0000 XLON 64003640000009516-E0QEcoEhRzrf
09:11:49 154 879.0000 CHIX 67103671000003594-110000WJ7
09:20:25 191 880.5000 XLON 60003600000010506-E0QEcoEhS9KU
09:20:25 169 880.5000 BATE 62863628600005799-10000PVZ
09:22:21 200 880.5000 XLON 64003640000010582-E0QEcoEhSBWv
09:22:21 49 880.5000 BATE 67043670400005837-10000Q8W
09:22:21 182 880.5000 BATE 67043670400005837-10000Q8X
09:22:42 155 880.5000 BATE 62863628600005995-D10000QBB
09:23:39 231 880.5000 XLON 60003600000010664-E0QEcoEhSCf0
09:24:21 193 880.0000 XLON 64003640000010491-E0QEcoEhSD4R
09:24:21 154 880.0000 CHIX 62873628700004296-110000ZL3
09:28:40 155 880.0000 XLON 64003640000010962-E0QEcoEhSGO7
09:29:26 216 880.0000 XLON 60003600000011042-E0QEcoEhSHC1
09:29:26 201 880.0000 BATE 62863628600006280-10000RI2
09:31:01 78 879.5000 XLON 64003640000010852-E0QEcoEhSJ8e
09:31:01 2 879.5000 XLON 64003640000010852-E0QEcoEhSJ8g
09:31:01 89 879.5000 XLON 64003640000010852-E0QEcoEhSJ8i
09:31:01 164 879.5000 CHIX 67103671000004740-11000117J
09:31:01 163 879.5000 BATE 62863628600005912-10000RUU
09:40:19 3 879.5000 XLON 60003600000011852-E0QEcoEhSRLF
09:40:19 6 879.5000 XLON 60003600000011852-E0QEcoEhSRLH
09:40:19 96 879.5000 XLON 60003600000011852-E0QEcoEhSRLJ
09:41:01 183 878.5000 XLON 64003640000011940-E0QEcoEhSS3c
09:41:01 158 878.0000 CHIX 62873628700005153-1100013HR
09:41:01 155 878.5000 BATE 62863628600006665-10000TNV
09:41:39 185 878.0000 BATE 62863628600007211-10000TT4
09:44:04 155 877.5000 XLON 64003640000012050-E0QEcoEhSUb2
09:44:04 200 877.5000 BATE 67043670400006595-10000U9K
09:44:20 193 877.0000 XLON 60003600000011289-E0QEcoEhSUua
09:47:24 161 877.5000 BATE 62863628600007536-10000UYP
09:53:39 5 878.5000 XLON 64003640000012799-E0QEcoEhSdBy
09:53:39 50 878.5000 XLON 64003640000012799-E0QEcoEhSdC0
09:53:39 127 878.5000 XLON 64003640000012799-E0QEcoEhSdC2
09:54:21 8 878.5000 XLON 64003640000012839-E0QEcoEhSdv1
09:54:21 180 878.5000 XLON 64003640000012839-E0QEcoEhSdv3
09:56:01 155 878.5000 XLON 64003640000012942-E0QEcoEhSfQr
09:57:41 154 878.5000 XLON 60003600000013025-E0QEcoEhSgnC
09:58:17 185 878.0000 BATE 67043670400007786-10000WU0
10:02:07 216 878.0000 BATE 67043670400008083-10000XLI
10:09:21 187 878.0000 XLON 64003640000013948-E0QEcoEhSs4Y
10:12:24 200 878.0000 XLON 60003600000013993-E0QEcoEhSv7P
10:13:39 205 878.0000 XLON 60003600000014169-E0QEcoEhSwPl
10:14:15 154 877.5000 XLON 60003600000012618-E0QEcoEhSxMm
10:14:15 155 877.5000 CHIX 62873628700006218-110001BC6
10:14:15 202 877.5000 BATE 62863628600008428-100010AF
10:15:40 161 877.0000 BATE 67043670400007785-100010M9
10:15:40 162 877.0000 BATE 62863628600007312-100010M8
10:18:40 163 876.0000 CHIX 67103671000007053-110001CN2
10:18:40 66 876.0000 BATE 67043670400008869-100011CE
10:18:40 134 876.0000 BATE 67043670400008869-100011CF
10:21:01 17 876.5000 XLON 60003600000014575-E0QEcoEhT61t
10:24:21 17 876.5000 XLON 64003640000014807-E0QEcoEhT9BC
10:26:27 173 876.5000 XLON 60003600000014826-E0QEcoEhTBjM
10:27:10 45 876.5000 XLON 60003600000014826-E0QEcoEhTD3s
10:31:00 88 877.0000 XLON 64003640000015185-E0QEcoEhTGQl
10:31:00 69 877.0000 XLON 64003640000015185-E0QEcoEhTGQX
10:34:41 277 877.5000 BATE 62863628600010392-100014CU
10:35:40 174 877.5000 XLON 60003600000015453-E0QEcoEhTLJE
10:35:48 12 877.0000 XLON 64003640000015239-E0QEcoEhTLdC
10:35:48 173 877.0000 XLON 64003640000015239-E0QEcoEhTLbY
10:35:48 200 877.0000 BATE 62863628600010296-100014K3
10:38:24 69 876.5000 XLON 60003600000014939-E0QEcoEhTO3o
10:40:54 216 877.0000 XLON 60003600000015670-E0QEcoEhTQ3F
10:40:54 28 877.0000 BATE 67043670400010608-100015DS
10:43:29 69 877.0000 XLON 64003640000015781-E0QEcoEhTRbM
10:43:29 158 877.0000 XLON 64003640000015781-E0QEcoEhTRbk
10:43:29 145 877.0000 BATE 67043670400010608-100015P4
10:43:32 69 876.5000 XLON 60003600000014939-E0QEcoEhTRsr
10:51:02 209 877.0000 BATE 62863628600011352-100016UP
10:57:00 246 877.0000 BATE 67043670400011746-100017WG
10:57:41 228 877.0000 XLON 60003600000016498-E0QEcoEhTf18
10:58:26 62 876.5000 XLON 60003600000014939-E0QEcoEhTfqL
10:58:26 194 876.5000 XLON 60003600000016465-E0QEcoEhTfqP
10:58:26 191 876.5000 BATE 67043670400010042-1000185C
11:01:01 41 876.5000 XLON 64003640000016871-E0QEcoEhTj3u
11:04:47 184 878.0000 XLON 64003640000017131-E0QEcoEhTmU6
11:16:59 153 879.0000 XLON 60003600000017852-E0QEcoEhTuZd
11:16:59 134 879.0000 XLON 60003600000017852-E0QEcoEhTuZf
11:17:41 17 878.5000 XLON 64003640000017970-E0QEcoEhTuuO
11:17:49 171 878.5000 BATE 67043670400012979-10001BH5
11:17:49 505 878.5000 BATE 67043670400012978-10001BH4
11:19:31 197 878.0000 XLON 64003640000018063-E0QEcoEhTwA5
11:19:31 158 878.0000 BATE 67043670400013085-10001BRZ
11:19:33 154 877.5000 XLON 64003640000017222-E0QEcoEhTwLP
11:19:33 136 877.5000 BATE 67043670400012569-10001BTB
11:19:33 1 877.5000 BATE 67043670400012569-10001BTC
11:19:33 275 877.5000 BATE 62863628600012359-10001BTA
11:19:33 27 877.5000 BATE 67043670400012569-10001BTD
11:22:33 154 878.5000 XLON 64003640000018213-E0QEcoEhTyUI
11:24:54 69 878.5000 XLON 60003600000018207-E0QEcoEhU0EU
11:24:58 69 878.5000 XLON 60003600000018207-E0QEcoEhU0PP
11:29:25 216 879.5000 XLON 60003600000018350-E0QEcoEhU46j
11:32:02 201 879.0000 XLON 60003600000018346-E0QEcoEhU64d
11:32:02 231 879.5000 XLON 64003640000018591-E0QEcoEhU64F
11:32:02 155 879.0000 CHIX 67103671000010776-110001S1W
11:32:02 212 879.0000 BATE 67043670400013605-10001DZ0
11:32:02 201 879.5000 BATE 62863628600013841-10001DYX
11:41:21 200 879.5000 XLON 60003600000018891-E0QEcoEhUCzs
11:41:21 79 879.5000 BATE 62863628600014246-10001FSJ
11:41:21 76 879.5000 BATE 62863628600014246-10001FSI
11:45:53 155 879.5000 XLON 64003640000019138-E0QEcoEhUFdA
11:46:56 208 879.5000 BATE 67043670400014544-10001GOH
11:49:04 100 879.5000 XLON 64003640000019217-E0QEcoEhUHFu
11:49:04 55 879.5000 XLON 64003640000019217-E0QEcoEhUHFw
11:50:19 231 879.5000 XLON 60003600000019253-E0QEcoEhUI5F
11:56:01 156 880.5000 XLON 60003600000019497-E0QEcoEhUM4J
11:58:11 159 880.0000 XLON 60003600000019462-E0QEcoEhUNFb
11:58:11 185 880.0000 BATE 67043670400014993-10001I73
12:01:01 173 880.0000 XLON 60003600000019692-E0QEcoEhUP47
12:01:02 200 880.0000 BATE 67043670400015319-D10001ILR
12:01:53 162 879.5000 XLON 64003640000019673-E0QEcoEhUPcE
12:12:47 185 881.0000 XLON 64003640000020357-E0QEcoEhUZ6P
12:12:47 169 881.0000 CHIX 67103671000012528-110001ZKI
12:12:47 229 881.0000 BATE 62863628600016093-10001KII
12:16:01 154 881.5000 XLON 60003600000020502-E0QEcoEhUap1
12:18:51 169 881.0000 XLON 60003600000020415-E0QEcoEhUchL
12:19:00 216 881.0000 BATE 62863628600016346-10001LCW
12:19:21 171 881.0000 XLON 60003600000020659-E0QEcoEhUd2n
12:21:02 254 880.5000 CHIX 62873628700012447-1100020XZ
12:21:02 164 880.5000 BATE 67043670400015923-10001LOD
12:21:02 187 881.0000 BATE 67043670400016605-10001LOB
12:26:59 169 880.5000 XLON 60003600000021115-E0QEcoEhUiDG
12:27:00 1 880.5000 BATE 67043670400017013-10001MKL
12:27:00 167 880.5000 BATE 67043670400017013-10001MKM
12:28:39 185 880.5000 XLON 60003600000021221-E0QEcoEhUjEd
12:30:19 164 880.5000 XLON 60003600000021307-E0QEcoEhUkIe
12:31:38 184 880.0000 XLON 60003600000020149-E0QEcoEhUl4y
12:31:38 154 880.0000 BATE 62863628600015888-10001NAN
12:35:03 154 880.0000 BATE 67043670400017533-10001NVP
12:40:41 169 879.5000 BATE 62863628600016851-10001OVX
12:42:26 165 879.5000 XLON 64003640000022171-E0QEcoEhUtug
12:42:27 185 879.0000 CHIX 62873628700013007-1100025DZ
12:42:27 195 879.0000 BATE 62863628600017464-10001P7F
12:42:30 154 878.5000 CHIX 67103671000013025-1100025EK
12:42:56 165 879.5000 XLON 60003600000022154-E0QEcoEhUuDZ
12:44:02 158 880.0000 XLON 64003640000022300-E0QEcoEhUvCD
12:44:02 155 880.0000 BATE 62863628600018405-10001PGJ
12:46:16 185 879.5000 BATE 62863628600018404-10001PY0
12:49:56 155 880.5000 BATE 67043670400018590-10001QJR
12:52:08 155 880.0000 XLON 60003600000022763-E0QEcoEhV1Um
12:52:08 158 880.0000 BATE 62863628600018901-10001QVG
12:56:01 169 880.0000 XLON 60003600000023113-E0QEcoEhV4Sy
12:59:21 185 880.0000 XLON 60003600000023370-E0QEcoEhV7C5
12:59:22 185 879.5000 XLON 60003600000023237-E0QEcoEhV7D2
12:59:22 162 879.5000 BATE 67043670400019129-10001RYO
13:10:19 184 879.5000 XLON 60003600000024142-E0QEcoEhVEZg
13:17:05 200 879.0000 XLON 64003640000024031-E0QEcoEhVJMl
13:17:05 155 879.0000 CHIX 62873628700014297-110002C2A
13:17:05 40 879.0000 BATE 67043670400019854-10001UO5
13:17:05 145 879.0000 BATE 67043670400019854-10001UO6
13:20:05 154 878.5000 XLON 64003640000024844-E0QEcoEhVLcJ
13:20:05 154 878.5000 BATE 67043670400019264-10001V6P
13:21:59 154 879.0000 XLON 64003640000025109-E0QEcoEhVNRo
13:22:08 166 878.0000 XLON 64003640000023578-E0QEcoEhVNda
13:22:08 169 878.5000 XLON 60003600000024974-E0QEcoEhVNdI
13:22:08 216 878.5000 BATE 62863628600020898-10001VKQ
13:23:08 154 878.0000 CHIX 62873628700014888-110002D9E
13:23:08 154 878.0000 BATE 62863628600019660-10001VR1
13:26:14 167 877.5000 XLON 60003600000025316-E0QEcoEhVQGD
13:26:14 216 877.5000 BATE 62863628600020576-10001W7M
13:37:37 227 879.5000 XLON 64003640000026685-E0QEcoEhVaOX
13:37:49 69 879.0000 XLON 60003600000026160-E0QEcoEhVagM
13:37:50 169 879.5000 BATE 67043670400021728-10001YR7
13:52:19 31 880.0000 XLON 60003600000027731-E0QEcoEhVl5F
13:52:19 172 880.0000 XLON 60003600000027731-E0QEcoEhVl5H
13:52:19 142 880.0000 XLON 60003600000027731-E0QEcoEhVl5J
13:52:19 43 880.0000 XLON 60003600000027731-E0QEcoEhVl5L
13:52:19 217 879.5000 XLON 60003600000026964-E0QEcoEhVl4r
13:52:19 363 879.5000 XLON 64003640000027725-E0QEcoEhVl4x
13:52:19 217 879.5000 BATE 67043670400022581-100021L4
13:52:19 231 879.5000 BATE 62863628600022280-100021L2
13:52:19 196 879.5000 BATE 62863628600022933-100021L5
14:03:12 246 880.5000 XLON 60003600000028255-E0QEcoEhVt25
14:03:12 198 880.5000 CHIX 62873628700018967-110002MXD
14:03:12 185 880.5000 BATE 67043670400023025-1000242P
14:03:12 232 880.5000 BATE 62863628600023391-1000242Q
14:03:45 246 880.0000 XLON 60003600000028147-E0QEcoEhVtMh
14:03:45 154 880.0000 CHIX 62873628700018966-110002N1L
14:04:27 154 879.5000 XLON 64003640000028489-E0QEcoEhVtrG
14:04:27 168 879.5000 BATE 67043670400023127-100024AP
14:11:59 56 879.5000 XLON 60003600000028878-E0QEcoEhVyZg
14:12:39 79 879.5000 XLON 60003600000028878-E0QEcoEhVzAy
14:16:05 123 879.5000 XLON 60003600000028878-E0QEcoEhW1dE
14:16:05 174 879.5000 BATE 67043670400023761-100026ZW
14:17:08 112 879.0000 XLON 60003600000027811-E0QEcoEhW2ns
14:17:08 185 879.0000 CHIX 67103671000017845-110002QO8
14:17:08 216 879.0000 BATE 62863628600023724-100027DT
14:17:33 160 878.5000 CHIX 62873628700019230-110002QWW
14:17:33 154 878.5000 BATE 67043670400023262-100027MB
14:18:17 70 878.0000 XLON 60003600000028548-E0QEcoEhW4JE
14:18:35 130 878.0000 XLON 60003600000028548-E0QEcoEhW4kU
14:19:58 179 879.5000 XLON 64003640000029368-E0QEcoEhW68B
14:19:58 155 879.5000 BATE 62863628600024674-10002852
14:20:26 180 879.0000 XLON 60003600000029346-E0QEcoEhW72v
14:23:37 169 879.5000 XLON 60003600000029562-E0QEcoEhWAtB
14:23:37 169 879.5000 BATE 62863628600024992-100029BJ
14:24:32 231 879.5000 BATE 67043670400024755-100029J7
14:26:40 216 879.5000 BATE 62863628600025335-10002A3F
14:26:52 156 879.0000 XLON 60003600000029515-E0QEcoEhWE3L
14:26:52 29 879.0000 XLON 60003600000029515-E0QEcoEhWE3N
14:29:02 266 879.0000 XLON 60003600000030243-E0QEcoEhWGYX
14:29:02 224 879.0000 XLON 64003640000030286-E0QEcoEhWGYZ
14:29:02 170 879.0000 BATE 67043670400024273-10002AVH
14:31:41 171 879.0000 XLON 60003600000030627-E0QEcoEhWPS6
14:31:41 154 879.0000 BATE 67043670400025135-10002D01
14:32:02 202 878.5000 XLON 64003640000030461-E0QEcoEhWQW7
14:32:02 155 878.5000 CHIX 67103671000020345-110002Y0I
14:32:10 167 878.0000 BATE 67043670400024971-10002DF0
14:32:10 181 878.0000 BATE 62863628600024594-10002DEZ
14:32:20 154 877.5000 CHIX 67103671000020844-110002YCW
14:32:30 69 876.0000 XLON 60003600000030832-E0QEcoEhWS6I
14:32:35 69 876.0000 XLON 60003600000030832-E0QEcoEhWSRg
14:33:23 145 876.0000 XLON 60003600000030832-E0QEcoEhWUMk
14:34:44 200 878.0000 XLON 64003640000031730-E0QEcoEhWYfi
14:35:26 154 877.5000 XLON 64003640000031718-E0QEcoEhWbVV
14:37:04 200 878.5000 XLON 60003600000032121-E0QEcoEhWhc2
14:37:04 194 878.5000 BATE 67043670400026294-10002GR4
14:37:56 200 877.5000 XLON 64003640000031996-E0QEcoEhWjwb
14:37:56 181 878.0000 XLON 64003640000032316-E0QEcoEhWjsj
14:37:56 169 877.5000 CHIX 67103671000021623-11000332V
14:37:56 185 877.5000 BATE 62863628600026698-10002HAN
14:37:56 211 878.0000 BATE 62863628600026826-10002HAG
14:41:01 139 880.5000 XLON 64003640000033071-E0QEcoEhWs6u
14:41:24 216 879.5000 XLON 64003640000032967-E0QEcoEhWtEN
14:41:24 185 879.5000 BATE 67043670400026981-10002J4L
14:41:50 185 879.0000 CHIX 62873628700022226-1100035YE
14:41:50 169 879.0000 BATE 67043670400026834-10002JDL
14:42:38 175 878.0000 CHIX 67103671000022176-1100036KP
14:43:14 154 877.5000 BATE 62863628600027889-10002K5Z
14:45:50 169 878.5000 XLON 64003640000034165-E0QEcoEhX3Ps
14:45:50 160 878.5000 BATE 67043670400027527-10002L7V
14:45:50 155 878.5000 BATE 62863628600028365-10002L7W
14:46:01 169 878.5000 XLON 60003600000034265-E0QEcoEhX3lF
14:46:02 231 878.5000 BATE 67043670400027601-10002LA3
14:47:41 125 879.0000 XLON 64003640000034682-E0QEcoEhX6k4
14:48:36 169 878.0000 XLON 64003640000033995-E0QEcoEhX8h7
14:48:36 181 878.5000 BATE 62863628600028675-10002MFN
14:49:23 155 878.0000 BATE 62863628600028933-10002MV8
14:50:20 216 877.0000 XLON 64003640000035236-E0QEcoEhXCPN
14:50:20 164 877.0000 CHIX 67103671000022598-110003B84
14:51:08 158 876.5000 BATE 67043670400028204-10002NNQ
14:52:20 201 876.5000 XLON 64003640000035811-E0QEcoEhXGs6
14:58:20 185 877.5000 XLON 64003640000036098-E0QEcoEhXQlK
14:58:20 154 877.5000 BATE 62863628600029764-10002QK6
14:59:58 189 877.5000 XLON 60003600000036668-E0QEcoEhXT7S
15:00:55 87 877.0000 XLON 60003600000036094-E0QEcoEhXUoD
15:01:56 135 878.5000 XLON 60003600000036959-E0QEcoEhXWvV
15:02:10 35 878.5000 XLON 60003600000036959-E0QEcoEhXXXG
15:02:10 137 878.5000 XLON 64003640000036974-E0QEcoEhXXXI
15:04:08 200 879.0000 XLON 64003640000037280-E0QEcoEhXae0
15:04:08 166 879.0000 CHIX 67103671000024906-110003J3X
15:04:08 184 879.5000 BATE 67043670400029787-10002T9R
15:04:08 200 879.5000 BATE 62863628600030917-10002T9Q
15:04:27 154 879.0000 XLON 64003640000037366-E0QEcoEhXbEb
15:04:27 169 879.0000 BATE 67043670400029895-10002TEB
15:04:38 91 878.5000 XLON 64003640000036974-E0QEcoEhXbb7
15:04:38 185 878.0000 XLON 60003600000037115-E0QEcoEhXbbF
15:04:38 177 878.5000 CHIX 62873628700024835-110003JG0
15:04:38 185 878.5000 BATE 62863628600030648-10002TJ7
15:09:11 107 878.5000 XLON 60003600000037929-E0QEcoEhXliP
15:10:41 185 878.5000 XLON 60003600000038046-E0QEcoEhXo2j
15:13:37 154 879.0000 XLON 64003640000038302-E0QEcoEhXtr8
15:20:45 325 880.5000 XLON 64003640000039055-E0QEcoEhY61r
15:21:56 326 881.5000 XLON 60003600000039304-E0QEcoEhY7jQ
15:21:56 235 881.5000 BATE 67043670400031944-100031A6
15:21:56 212 881.5000 BATE 67043670400031945-100031A7
15:21:56 161 881.5000 BATE 67043670400031946-100031A9
15:21:56 235 881.5000 BATE 62863628600033347-100031A5
15:21:56 187 881.5000 BATE 62863628600033348-100031A8
15:21:56 163 881.5000 BATE 62863628600033350-100031AA
15:22:41 281 881.5000 XLON 60003600000039518-E0QEcoEhY8nq
15:25:11 231 881.5000 XLON 64003640000039682-E0QEcoEhYDDi
15:25:11 200 881.5000 BATE 62863628600033873-1000331C
15:26:01 166 881.5000 XLON 64003640000039919-E0QEcoEhYEoQ
15:26:02 169 881.5000 BATE 62863628600034184-D100033CY
15:27:41 252 881.5000 XLON 60003600000040077-E0QEcoEhYGxX
15:28:21 247 881.0000 XLON 60003600000039293-E0QEcoEhYHjj
15:28:21 155 881.0000 CHIX 62873628700026600-110003XQC
15:28:21 154 881.0000 BATE 67043670400031976-10003491
15:28:55 230 880.5000 BATE 62863628600032976-100034JD
15:31:16 231 880.0000 XLON 60003600000040206-E0QEcoEhYMJf
15:31:16 44 880.5000 XLON 60003600000040368-E0QEcoEhYMJN
15:31:16 2 880.5000 XLON 60003600000040368-E0QEcoEhYMJP
15:31:16 185 880.5000 XLON 60003600000040368-E0QEcoEhYMJR
15:31:17 156 880.0000 CHIX 62873628700026272-110003ZLO
15:31:17 231 880.0000 BATE 67043670400033111-100035N8
15:32:41 19 880.0000 XLON 60003600000040541-E0QEcoEhYOBP
15:32:41 150 880.0000 XLON 60003600000040541-E0QEcoEhYOBR
15:34:49 154 880.5000 XLON 64003640000040756-E0QEcoEhYR7U
15:35:45 102 880.0000 BATE 62863628600035263-100037QW
15:36:57 216 880.0000 XLON 60003600000040850-E0QEcoEhYUS6
15:36:57 2 880.0000 BATE 62863628600035263-100038DS
15:36:57 51 880.0000 BATE 62863628600035263-100038DT
15:37:42 185 880.0000 BATE 62863628600035665-100038TE
15:45:19 230 880.5000 XLON 60003600000041780-E0QEcoEhYgdU
15:46:01 287 881.0000 XLON 64003640000041852-E0QEcoEhYhox
15:47:42 29 881.0000 BATE 62863628600036911-10003DIP
15:47:43 75 881.0000 BATE 62863628600036911-10003DK1
15:47:48 21 881.0000 BATE 62863628600036911-10003DL9
15:48:04 225 881.0000 BATE 62863628600036911-10003DPF
15:48:05 180 881.0000 XLON 60003600000042067-E0QEcoEhYlZp
15:49:19 287 880.5000 BATE 62863628600036691-10003EAG
15:49:26 172 880.5000 XLON 64003640000042255-E0QEcoEhYoMm
15:50:17 133 880.5000 XLON 64003640000042255-E0QEcoEhYqEx
15:52:19 105 880.5000 XLON 64003640000042458-E0QEcoEhYuMJ
15:52:26 75 880.5000 XLON 64003640000042458-E0QEcoEhYugF
15:55:47 404 882.5000 BATE 62863628600038261-D10003HDH
15:56:02 201 882.0000 XLON 64003640000042974-E0QEcoEhZ0Hh
15:56:02 285 882.0000 XLON 60003600000042939-E0QEcoEhZ0Hj
15:56:02 230 882.0000 CHIX 62873628700029880-110004CYL
15:56:02 322 882.0000 BATE 62863628600038310-10003HJ0
15:56:14 166 881.5000 CHIX 62873628700029805-110004D3E
15:56:14 200 881.5000 BATE 67043670400036336-10003HO1
15:56:14 190 881.5000 BATE 62863628600038118-10003HO2
15:57:41 268 881.5000 XLON 64003640000043222-E0QEcoEhZ3Am
15:59:21 235 881.5000 XLON
Number of ordinary shares purchased: 71,841
Lowest price paid per ordinary share (p): 872.5000
Highest price paid per ordinary share (p): 883.5000
Volume weighted average price paid per share (p): 879.3896
Following the above transaction, Drax Group will have 432,245,487 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 93,523,551.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 February 2026 is 338,721,936. 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 31 July 2025, Drax Group has
purchased 6,382,151 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 879.3872 36,075
BATE 879.3802 28,516
CHIX 879.4385 7,250
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:03 216 881.0000 XLON 64003640000000747-E0QEcoEhQdUG
08:02:03 155 880.5000 XLON 64003640000000714-E0QEcoEhQdUK
08:02:03 121 880.5000 XLON 60003600000000718-E0QEcoEhQdUM
08:02:03 33 880.5000 XLON 60003600000000718-E0QEcoEhQdUQ
08:03:28 165 879.5000 BATE 67043670400000318-100009AF
08:05:46 161 879.0000 XLON 64003640000000783-E0QEcoEhQl21
08:05:46 155 879.5000 XLON 60003600000000775-E0QEcoEhQl1o
08:05:46 165 879.0000 CHIX 67103671000000200-110000BP6
08:05:46 169 879.0000 BATE 67043670400000277-100009WK
08:05:46 154 879.0000 BATE 62863628600000288-100009WL
08:05:46 169 879.5000 BATE 67043670400000385-100009WI
08:06:46 173 878.5000 XLON 60003600000000787-E0QEcoEhQmTC
08:09:35 164 878.5000 XLON 64003640000001233-E0QEcoEhQqhG
08:09:35 167 878.0000 XLON 60003600000000842-E0QEcoEhQqhR
08:09:35 168 878.0000 CHIX 62873628700000382-110000CZV
08:10:15 157 877.5000 XLON 60003600000001396-E0QEcoEhQs0k
08:11:01 154 877.5000 BATE 67043670400000760-10000AX4
08:11:45 102 877.0000 BATE 67043670400000717-10000B22
08:11:45 52 877.0000 BATE 67043670400000717-10000B23
08:12:22 171 876.5000 XLON 60003600000001866-E0QEcoEhQvJY
08:12:22 185 876.5000 BATE 67043670400000448-10000B6F
08:13:15 167 876.0000 CHIX 62873628700000472-110000E3U
08:14:59 154 877.5000 BATE 62863628600001031-10000BQC
08:16:12 155 877.0000 XLON 64003640000002902-E0QEcoEhR14K
08:16:12 216 877.0000 BATE 67043670400001139-10000C2I
08:16:13 185 876.5000 BATE 67043670400000989-10000C2O
08:17:35 154 875.5000 XLON 64003640000002545-E0QEcoEhR3DP
08:18:39 161 874.5000 BATE 67043670400001336-10000CRP
08:19:22 154 874.5000 BATE 62863628600001388-10000CX5
08:20:05 166 874.0000 XLON 60003600000003028-E0QEcoEhR6KU
08:25:39 154 873.0000 BATE 67043670400001710-10000EAD
08:27:32 204 873.0000 XLON 60003600000004388-E0QEcoEhRF9R
08:27:32 154 873.0000 BATE 67043670400001865-10000EPJ
08:29:32 155 872.5000 XLON 64003640000004215-E0QEcoEhRHye
08:29:32 154 872.5000 CHIX 62873628700001110-110000JP0
08:29:32 154 872.5000 BATE 62863628600001990-10000F88
08:33:52 192 873.5000 XLON 64003640000005029-E0QEcoEhRNyF
08:33:55 7 873.0000 BATE 67043670400002295-10000GJ5
08:34:21 13 873.5000 XLON 60003600000005293-E0QEcoEhROzb
08:41:59 52 877.0000 XLON 64003640000006282-E0QEcoEhRX5z
08:42:41 22 877.0000 XLON 60003600000006354-E0QEcoEhRXfo
08:43:44 231 877.0000 XLON 64003640000006490-E0QEcoEhRYVm
08:43:44 240 877.0000 BATE 62863628600003279-10000IOW
08:44:05 160 876.5000 BATE 62863628600003192-10000IS4
08:49:34 186 879.5000 XLON 64003640000007172-E0QEcoEhRdBR
08:50:24 53 879.5000 XLON 64003640000007267-E0QEcoEhRdyA
08:50:24 44 879.5000 XLON 64003640000007267-E0QEcoEhRdyC
08:51:07 233 878.5000 XLON 60003600000007353-E0QEcoEhReWT
09:00:12 190 879.5000 XLON 60003600000008301-E0QEcoEhRmeT
09:00:12 155 879.0000 CHIX 62873628700003037-110000SU8
09:00:12 162 879.5000 CHIX 62873628700003036-110000SU6
09:00:12 185 879.0000 BATE 67043670400004376-10000LUR
09:00:12 169 879.0000 BATE 62863628600004449-10000LUS
09:00:12 165 879.0000 BATE 62863628600004458-10000LUT
09:00:12 482 879.5000 BATE 67043670400004374-10000LUP
09:00:12 182 879.5000 BATE 67043670400004375-10000LUQ
09:00:13 126 879.0000 XLON 64003640000008671-E0QEcoEhRmiI
09:00:13 78 879.0000 XLON 64003640000008671-E0QEcoEhRmiK
09:00:13 216 878.5000 XLON 60003600000007592-E0QEcoEhRmiR
09:02:30 339 879.0000 XLON 60003600000008853-E0QEcoEhRq6o
09:03:24 156 878.5000 XLON 64003640000008814-E0QEcoEhRrFv
09:04:21 182 878.5000 XLON 64003640000009102-E0QEcoEhRsA5
09:05:17 118 878.0000 XLON 60003600000006962-E0QEcoEhRtUn
09:05:17 1 878.0000 XLON 60003600000006962-E0QEcoEhRtUp
09:05:21 50 878.0000 XLON 60003600000006962-E0QEcoEhRtaY
09:07:43 172 879.5000 XLON 64003640000009518-E0QEcoEhRvkj
09:07:43 157 879.5000 BATE 67043670400005010-10000NGC
09:07:43 154 879.5000 BATE 67043670400005012-10000NGD
09:09:38 216 879.5000 XLON 64003640000009725-E0QEcoEhRxH3
09:11:49 170 879.0000 XLON 64003640000009516-E0QEcoEhRzrf
09:11:49 154 879.0000 CHIX 67103671000003594-110000WJ7
09:20:25 191 880.5000 XLON 60003600000010506-E0QEcoEhS9KU
09:20:25 169 880.5000 BATE 62863628600005799-10000PVZ
09:22:21 200 880.5000 XLON 64003640000010582-E0QEcoEhSBWv
09:22:21 49 880.5000 BATE 67043670400005837-10000Q8W
09:22:21 182 880.5000 BATE 67043670400005837-10000Q8X
09:22:42 155 880.5000 BATE 62863628600005995-D10000QBB
09:23:39 231 880.5000 XLON 60003600000010664-E0QEcoEhSCf0
09:24:21 193 880.0000 XLON 64003640000010491-E0QEcoEhSD4R
09:24:21 154 880.0000 CHIX 62873628700004296-110000ZL3
09:28:40 155 880.0000 XLON 64003640000010962-E0QEcoEhSGO7
09:29:26 216 880.0000 XLON 60003600000011042-E0QEcoEhSHC1
09:29:26 201 880.0000 BATE 62863628600006280-10000RI2
09:31:01 78 879.5000 XLON 64003640000010852-E0QEcoEhSJ8e
09:31:01 2 879.5000 XLON 64003640000010852-E0QEcoEhSJ8g
09:31:01 89 879.5000 XLON 64003640000010852-E0QEcoEhSJ8i
09:31:01 164 879.5000 CHIX 67103671000004740-11000117J
09:31:01 163 879.5000 BATE 62863628600005912-10000RUU
09:40:19 3 879.5000 XLON 60003600000011852-E0QEcoEhSRLF
09:40:19 6 879.5000 XLON 60003600000011852-E0QEcoEhSRLH
09:40:19 96 879.5000 XLON 60003600000011852-E0QEcoEhSRLJ
09:41:01 183 878.5000 XLON 64003640000011940-E0QEcoEhSS3c
09:41:01 158 878.0000 CHIX 62873628700005153-1100013HR
09:41:01 155 878.5000 BATE 62863628600006665-10000TNV
09:41:39 185 878.0000 BATE 62863628600007211-10000TT4
09:44:04 155 877.5000 XLON 64003640000012050-E0QEcoEhSUb2
09:44:04 200 877.5000 BATE 67043670400006595-10000U9K
09:44:20 193 877.0000 XLON 60003600000011289-E0QEcoEhSUua
09:47:24 161 877.5000 BATE 62863628600007536-10000UYP
09:53:39 5 878.5000 XLON 64003640000012799-E0QEcoEhSdBy
09:53:39 50 878.5000 XLON 64003640000012799-E0QEcoEhSdC0
09:53:39 127 878.5000 XLON 64003640000012799-E0QEcoEhSdC2
09:54:21 8 878.5000 XLON 64003640000012839-E0QEcoEhSdv1
09:54:21 180 878.5000 XLON 64003640000012839-E0QEcoEhSdv3
09:56:01 155 878.5000 XLON 64003640000012942-E0QEcoEhSfQr
09:57:41 154 878.5000 XLON 60003600000013025-E0QEcoEhSgnC
09:58:17 185 878.0000 BATE 67043670400007786-10000WU0
10:02:07 216 878.0000 BATE 67043670400008083-10000XLI
10:09:21 187 878.0000 XLON 64003640000013948-E0QEcoEhSs4Y
10:12:24 200 878.0000 XLON 60003600000013993-E0QEcoEhSv7P
10:13:39 205 878.0000 XLON 60003600000014169-E0QEcoEhSwPl
10:14:15 154 877.5000 XLON 60003600000012618-E0QEcoEhSxMm
10:14:15 155 877.5000 CHIX 62873628700006218-110001BC6
10:14:15 202 877.5000 BATE 62863628600008428-100010AF
10:15:40 161 877.0000 BATE 67043670400007785-100010M9
10:15:40 162 877.0000 BATE 62863628600007312-100010M8
10:18:40 163 876.0000 CHIX 67103671000007053-110001CN2
10:18:40 66 876.0000 BATE 67043670400008869-100011CE
10:18:40 134 876.0000 BATE 67043670400008869-100011CF
10:21:01 17 876.5000 XLON 60003600000014575-E0QEcoEhT61t
10:24:21 17 876.5000 XLON 64003640000014807-E0QEcoEhT9BC
10:26:27 173 876.5000 XLON 60003600000014826-E0QEcoEhTBjM
10:27:10 45 876.5000 XLON 60003600000014826-E0QEcoEhTD3s
10:31:00 88 877.0000 XLON 64003640000015185-E0QEcoEhTGQl
10:31:00 69 877.0000 XLON 64003640000015185-E0QEcoEhTGQX
10:34:41 277 877.5000 BATE 62863628600010392-100014CU
10:35:40 174 877.5000 XLON 60003600000015453-E0QEcoEhTLJE
10:35:48 12 877.0000 XLON 64003640000015239-E0QEcoEhTLdC
10:35:48 173 877.0000 XLON 64003640000015239-E0QEcoEhTLbY
10:35:48 200 877.0000 BATE 62863628600010296-100014K3
10:38:24 69 876.5000 XLON 60003600000014939-E0QEcoEhTO3o
10:40:54 216 877.0000 XLON 60003600000015670-E0QEcoEhTQ3F
10:40:54 28 877.0000 BATE 67043670400010608-100015DS
10:43:29 69 877.0000 XLON 64003640000015781-E0QEcoEhTRbM
10:43:29 158 877.0000 XLON 64003640000015781-E0QEcoEhTRbk
10:43:29 145 877.0000 BATE 67043670400010608-100015P4
10:43:32 69 876.5000 XLON 60003600000014939-E0QEcoEhTRsr
10:51:02 209 877.0000 BATE 62863628600011352-100016UP
10:57:00 246 877.0000 BATE 67043670400011746-100017WG
10:57:41 228 877.0000 XLON 60003600000016498-E0QEcoEhTf18
10:58:26 62 876.5000 XLON 60003600000014939-E0QEcoEhTfqL
10:58:26 194 876.5000 XLON 60003600000016465-E0QEcoEhTfqP
10:58:26 191 876.5000 BATE 67043670400010042-1000185C
11:01:01 41 876.5000 XLON 64003640000016871-E0QEcoEhTj3u
11:04:47 184 878.0000 XLON 64003640000017131-E0QEcoEhTmU6
11:16:59 153 879.0000 XLON 60003600000017852-E0QEcoEhTuZd
11:16:59 134 879.0000 XLON 60003600000017852-E0QEcoEhTuZf
11:17:41 17 878.5000 XLON 64003640000017970-E0QEcoEhTuuO
11:17:49 171 878.5000 BATE 67043670400012979-10001BH5
11:17:49 505 878.5000 BATE 67043670400012978-10001BH4
11:19:31 197 878.0000 XLON 64003640000018063-E0QEcoEhTwA5
11:19:31 158 878.0000 BATE 67043670400013085-10001BRZ
11:19:33 154 877.5000 XLON 64003640000017222-E0QEcoEhTwLP
11:19:33 136 877.5000 BATE 67043670400012569-10001BTB
11:19:33 1 877.5000 BATE 67043670400012569-10001BTC
11:19:33 275 877.5000 BATE 62863628600012359-10001BTA
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Drax
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