REG - Drax Group Plc - Transaction in Own Shares
12/02/2026 07:01
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RNS Number : 6579S Drax Group PLC 12 February 2026
12 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: 11 February 2026
Number of ordinary shares purchased: 71,985
Lowest price paid per ordinary share (p): 868.0000
Highest price paid per ordinary share (p): 884.0000
Volume weighted average price paid per share (p): 876.1563
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 93,595,536.
The total number of voting rights in Drax Group, excluding treasury shares as
at 11 February 2026 is 338,649,951. 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 6,454,136 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 876.1581 35,794
BATE 876.1161 28,921
CHIX 876.3069 7,270
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:57 140 879.0000 BATE 67043670400000575-10000A6O
08:10:53 332 879.0000 XLON 64003640000001507-E0QFLlicxLyn
08:10:53 253 879.5000 XLON 60003600000001881-E0QFLlicxLz8
08:10:53 302 879.5000 XLON 64003640000001871-E0QFLlicxLyW
08:10:53 164 879.0000 CHIX 62873628700000466-110000A3O
08:10:53 104 879.0000 BATE 67043670400000575-10000AJY
08:10:53 233 879.0000 BATE 67043670400000576-10000AJZ
08:10:53 216 879.0000 BATE 62863628600000604-10000AK0
08:14:27 226 881.5000 XLON 64003640000002290-E0QFLlicxRM7
08:15:41 266 880.5000 XLON 60003600000002223-E0QFLlicxTc5
08:15:41 171 881.0000 CHIX 62873628700000660-110000BDH
08:15:41 171 880.5000 BATE 67043670400000881-10000BGK
08:15:41 154 880.5000 BATE 62863628600000917-10000BGJ
08:15:41 155 881.0000 BATE 67043670400000961-10000BGI
08:17:06 231 880.0000 XLON 64003640000002501-E0QFLlicxWRq
08:17:06 199 880.0000 BATE 62863628600001188-10000BSV
08:17:53 163 880.0000 BATE 62863628600001350-10000BXK
08:17:54 205 879.5000 XLON 60003600000002017-E0QFLlicxXaW
08:17:54 184 879.5000 BATE 67043670400001169-10000BXM
08:21:03 168 878.5000 XLON 64003640000002868-E0QFLlicxcTX
08:21:03 165 878.5000 CHIX 67103671000000821-110000CZS
08:21:03 184 878.5000 BATE 67043670400001461-10000CJZ
08:23:52 199 876.5000 XLON 60003600000002706-E0QFLlicxfu6
08:23:52 153 876.5000 BATE 62863628600001796-10000D0C
08:25:21 161 876.5000 XLON 60003600000003565-E0QFLlicxhvl
08:26:00 221 876.5000 XLON 64003640000003651-E0QFLlicxigx
08:28:41 184 876.5000 XLON 60003600000004013-E0QFLlicxmLD
08:28:59 199 876.0000 XLON 60003600000003872-E0QFLlicxmbS
08:28:59 166 876.0000 CHIX 67103671000001242-110000F1O
08:28:59 199 876.0000 BATE 62863628600002071-10000E3U
08:31:00 169 876.0000 XLON 60003600000004275-E0QFLlicxpq2
08:31:02 184 875.5000 XLON 64003640000004284-E0QFLlicxpwS
08:31:02 168 875.5000 BATE 62863628600002610-10000ENN
08:32:57 153 875.0000 BATE 67043670400002255-10000F16
08:33:55 161 875.0000 XLON 60003600000004448-E0QFLlicxtZF
08:33:55 156 874.5000 CHIX 67103671000001946-110000GI0
08:33:55 171 874.5000 BATE 62863628600002798-10000F83
08:40:21 153 874.0000 XLON 64003640000005335-E0QFLlicy1Ke
08:41:07 153 873.5000 XLON 64003640000004651-E0QFLlicy2LH
08:41:07 154 873.5000 BATE 67043670400003616-10000GPP
08:41:25 38 873.0000 BATE 67043670400002986-10000GS7
08:42:21 126 873.0000 BATE 67043670400002986-10000GYC
08:47:01 163 872.5000 XLON 60003600000006077-E0QFLlicy9Kf
08:47:01 5 872.5000 XLON 60003600000006077-E0QFLlicy9Kh
08:47:41 156 872.5000 XLON 64003640000006156-E0QFLlicy9yK
08:48:01 184 872.0000 XLON 64003640000005586-E0QFLlicyAIp
08:48:01 184 872.0000 BATE 62863628600003865-10000I0N
08:48:02 155 871.5000 CHIX 67103671000002715-110000K7V
08:48:02 171 871.5000 BATE 62863628600004208-10000I0P
08:52:41 40 871.5000 XLON 64003640000006727-E0QFLlicyEac
08:52:41 18 871.5000 XLON 64003640000006727-E0QFLlicyEae
08:52:41 169 871.0000 BATE 62863628600004797-10000ITB
08:56:01 214 871.0000 XLON 64003640000007130-E0QFLlicyHzI
08:59:21 168 871.0000 XLON 64003640000007464-E0QFLlicyLAT
09:02:01 165 871.0000 XLON 64003640000007832-E0QFLlicyOyj
09:02:41 157 871.0000 XLON 60003600000007934-E0QFLlicyPn3
09:02:42 165 870.5000 XLON 64003640000006378-E0QFLlicyPoM
09:02:42 216 870.5000 BATE 67043670400004463-10000KLV
09:05:21 17 870.5000 XLON 64003640000008210-E0QFLlicyRvJ
09:05:21 152 870.5000 XLON 64003640000008210-E0QFLlicyRvL
09:06:01 153 870.5000 XLON 60003600000008314-E0QFLlicySPI
09:15:21 243 872.0000 BATE 62863628600007128-10000MGJ
09:15:21 9 872.0000 BATE 62863628600007128-10000MGK
09:15:34 163 871.5000 XLON 60003600000008948-E0QFLlicybYI
09:15:34 233 871.0000 BATE 62863628600006789-10000MHS
09:15:34 213 871.5000 BATE 67043670400006802-10000MHQ
09:17:41 141 871.5000 XLON 60003600000009348-E0QFLlicydGU
09:19:44 186 870.5000 XLON 60003600000009184-E0QFLlicyfWJ
09:19:44 199 870.5000 BATE 62863628600007585-10000N75
09:19:45 147 870.5000 CHIX 62873628700004715-110000QTQ
09:19:45 7 870.5000 CHIX 62873628700004715-110000QTR
09:20:00 97 870.0000 BATE 67043670400007241-10000N8O
09:20:00 13 870.0000 BATE 67043670400007241-10000N8S
09:20:05 21 870.0000 BATE 67043670400007241-10000N9B
09:20:05 53 870.0000 BATE 67043670400007241-10000N9A
09:24:21 165 870.0000 XLON 60003600000010040-E0QFLlicyiWt
09:29:21 10 871.0000 XLON 64003640000010465-E0QFLlicymo3
09:29:27 199 870.5000 XLON 64003640000010403-E0QFLlicymwO
09:29:27 177 870.5000 BATE 62863628600008770-10000OLI
09:32:22 153 872.0000 XLON 60003600000010834-E0QFLlicypJE
09:32:41 12 872.0000 XLON 64003640000010829-E0QFLlicypWJ
09:32:41 42 872.0000 XLON 64003640000010829-E0QFLlicypWL
09:33:57 153 871.0000 XLON 64003640000010697-E0QFLlicyqlw
09:33:57 168 871.0000 BATE 67043670400008783-10000P9V
09:38:58 153 871.5000 XLON 60003600000011412-E0QFLlicyu60
09:39:08 153 871.0000 XLON 60003600000011295-E0QFLlicyuUx
09:39:24 153 871.0000 XLON 60003600000011464-E0QFLlicyuqV
09:47:41 177 873.0000 XLON 60003600000012048-E0QFLlicz1di
09:51:01 8 873.0000 XLON 64003640000012219-E0QFLlicz3uO
09:51:01 163 873.0000 XLON 64003640000012219-E0QFLlicz3uR
09:53:41 154 873.0000 XLON 60003600000012392-E0QFLlicz5or
09:54:35 184 872.5000 XLON 60003600000012216-E0QFLlicz6UG
09:54:40 239 872.5000 BATE 67043670400010138-10000SAY
09:54:40 173 872.5000 BATE 67043670400010217-10000SAZ
09:54:40 169 872.5000 BATE 62863628600010500-10000SB0
09:54:40 162 872.5000 BATE 62863628600010893-10000SB1
09:56:24 69 872.0000 XLON 60003600000012005-E0QFLlicz8BE
09:56:29 69 872.0000 XLON 60003600000012005-E0QFLlicz8Nu
09:57:13 23 872.0000 XLON 60003600000012005-E0QFLlicz8zt
09:57:13 166 872.0000 BATE 67043670400010593-10000SPG
09:57:13 225 872.0000 BATE 62863628600010266-10000SPF
09:59:10 168 872.0000 BATE 62863628600011402-10000T0J
10:05:04 154 871.5000 XLON 60003600000012740-E0QFLliczHHG
10:05:32 163 871.5000 CHIX 67103671000007253-110000YUB
10:05:32 154 871.5000 BATE 62863628600011872-10000TXF
10:07:41 291 871.5000 XLON 64003640000013978-E0QFLliczK7b
10:10:21 119 872.0000 XLON 60003600000014304-E0QFLliczNS6
10:10:21 111 872.0000 XLON 60003600000014304-E0QFLliczNS8
10:21:47 213 872.5000 XLON 60003600000015103-E0QFLliczXNL
10:21:47 221 872.5000 BATE 62863628600012977-10000WI0
10:22:46 251 872.5000 BATE 67043670400012706-10000WQ4
10:24:35 168 872.0000 XLON 60003600000015310-E0QFLliczZ9g
10:24:35 166 872.0000 CHIX 67103671000009109-1100012S1
10:24:35 3 872.0000 CHIX 67103671000009109-1100012S2
10:24:35 258 872.0000 BATE 67043670400012571-10000X3V
10:30:40 166 871.5000 XLON 60003600000014361-E0QFLliczdfM
10:30:40 97 871.5000 BATE 67043670400012949-10000XYV
10:30:40 48 871.5000 BATE 67043670400012949-10000XYS
10:30:40 3 871.5000 BATE 67043670400012949-10000XYT
10:30:40 5 871.5000 BATE 67043670400012949-10000XYU
10:40:31 198 871.0000 XLON 64003640000012656-E0QFLliczkLg
10:45:21 90 871.5000 BATE 62863628600014794-D1000107T
10:45:21 132 871.5000 BATE 62863628600014794-1000107U
10:48:00 285 871.0000 XLON 64003640000016540-E0QFLliczs1A
10:48:00 157 871.0000 CHIX 62873628700007732-11000178Q
10:48:00 260 871.0000 BATE 67043670400012837-100010MU
10:49:35 94 871.0000 XLON 60003600000017249-E0QFLlicztFy
10:49:35 69 871.0000 XLON 60003600000017249-E0QFLlicztFN
10:50:13 237 870.5000 XLON 60003600000017390-E0QFLliczu9c
10:50:13 194 870.5000 CHIX 62873628700009253-1100017Q1
10:50:13 153 870.0000 BATE 67043670400013337-1000110G
10:50:13 28 870.0000 BATE 67043670400014551-1000110H
10:50:13 153 870.5000 BATE 62863628600015036-1000110C
10:51:20 30 870.5000 XLON 64003640000017501-E0QFLliczvSB
10:51:32 69 870.5000 XLON 64003640000017501-E0QFLliczviV
10:56:28 13 871.0000 XLON 60003600000017624-E0QFLlid01Bt
10:56:28 18 871.0000 XLON 60003600000017624-E0QFLlid01Br
10:56:28 141 871.0000 XLON 60003600000017624-E0QFLlid01Bn
10:56:28 184 871.0000 BATE 67043670400014919-1000121S
11:02:13 307 872.0000 XLON 60003600000018334-E0QFLlid04nG
11:04:52 191 872.5000 XLON 60003600000018514-E0QFLlid07DI
11:07:51 217 873.0000 XLON 64003640000018714-E0QFLlid09J6
11:07:51 154 873.0000 CHIX 67103671000011359-110001B2D
11:09:21 193 873.5000 BATE 62863628600016245-1000149H
11:09:48 171 873.0000 XLON 64003640000018844-E0QFLlid0BYH
11:09:58 118 872.5000 XLON 64003640000018644-E0QFLlid0Bxa
11:10:04 69 872.5000 XLON 64003640000018644-E0QFLlid0CP7
11:10:04 30 872.5000 XLON 64003640000018644-E0QFLlid0CPi
11:10:04 154 872.5000 BATE 62863628600016123-100014EU
11:10:08 154 872.0000 CHIX 67103671000011277-110001BOD
11:10:08 213 872.0000 CHIX 62873628700011359-110001BOF
11:10:08 202 872.0000 BATE 67043670400015715-100014FD
11:12:31 106 871.0000 XLON 64003640000018990-E0QFLlid0Eor
11:12:35 69 871.0000 XLON 64003640000018990-E0QFLlid0F3a
11:12:43 161 871.5000 BATE 62863628600016416-100014WL
11:25:40 163 878.0000 XLON 64003640000020235-E0QFLlid0OTd
11:25:40 169 878.0000 BATE 67043670400016775-1000173N
11:25:40 207 878.0000 BATE 67043670400016776-1000173O
11:25:40 175 878.0000 BATE 62863628600017203-1000173P
11:26:51 154 878.0000 CHIX 62873628700012021-110001ET9
11:28:13 223 877.5000 XLON 60003600000020375-E0QFLlid0QCK
11:28:13 184 877.0000 XLON 64003640000020034-E0QFLlid0QCX
11:28:13 153 877.0000 CHIX 67103671000012214-110001F2R
11:28:13 199 877.5000 BATE 67043670400016855-100017HR
11:31:25 199 876.5000 XLON 60003600000020626-E0QFLlid0TYU
11:38:31 68 876.5000 XLON 64003640000021294-E0QFLlid0Zdn
11:38:37 68 876.5000 XLON 64003640000021294-E0QFLlid0Zmu
11:39:09 29 876.5000 XLON 64003640000021294-E0QFLlid0aRZ
11:40:31 230 877.0000 XLON 64003640000021467-E0QFLlid0bn1
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11:40:31 119 877.5000 XLON 64003640000021576-E0QFLlid0bme
11:40:31 168 877.0000 BATE 67043670400017726-100019QZ
11:42:01 174 877.0000 BATE 67043670400017993-10001A06
11:55:10 193 878.5000 XLON 64003640000022588-E0QFLlid0nV3
11:56:35 217 879.0000 BATE 67043670400019181-10001CDT
11:57:13 216 878.5000 XLON 60003600000022761-E0QFLlid0pC5
11:57:13 153 878.5000 CHIX 62873628700013242-110001LGP
11:57:41 153 878.5000 BATE 67043670400019283-10001CK4
11:58:41 199 878.5000 XLON 64003640000022971-E0QFLlid0qd6
12:02:01 182 879.5000 XLON 64003640000023331-E0QFLlid0tuW
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12:03:31 168 879.0000 BATE 67043670400019706-10001DNH
12:03:31 161 878.0000 BATE 67043670400018812-10001DNJ
12:06:03 55 879.0000 BATE 67043670400019935-10001E0X
12:06:03 189 879.5000 BATE 62863628600020490-10001E0U
12:17:02 184 880.0000 BATE 62863628600021179-10001FTG
12:23:04 209 880.0000 XLON 60003600000024880-E0QFLlid19vC
12:23:04 177 880.0000 BATE 62863628600021666-10001GSQ
12:24:21 7 880.0000 XLON 64003640000025001-E0QFLlid1AzB
12:24:21 132 880.0000 XLON 64003640000025001-E0QFLlid1Az9
12:29:00 92 880.0000 XLON 64003640000025001-E0QFLlid1DxO
12:29:00 199 880.0000 BATE 67043670400021246-10001HOE
12:32:57 153 881.5000 CHIX 62873628700014810-110001S15
12:33:03 189 881.0000 XLON 60003600000025395-E0QFLlid1GlD
12:33:41 162 881.5000 BATE 67043670400021758-10001IEK
12:35:19 235 881.0000 XLON 60003600000025537-E0QFLlid1IHM
12:35:19 99 881.0000 BATE 67043670400021652-10001ILY
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14:02:26 154 880.0000 BATE 67043670400029421-100022KW
14:07:15 154 881.0000 CHIX 62873628700020605-110002HK9
14:07:42 184 881.0000 XLON 60003600000035395-E0QFLlid2xwO
14:09:32 154 881.0000 XLON 64003640000035611-E0QFLlid2zoQ
14:09:53 153 880.5000 XLON 64003640000035295-E0QFLlid307L
14:09:53 165 880.5000 BATE 62863628600030663-10002491
14:15:11 153 880.5000 BATE 67043670400030515-100025BW
14:15:35 154 880.0000 BATE 67043670400029567-100025G3
14:20:42 153 880.0000 XLON 60003600000036628-E0QFLlid3ALc
14:23:42 51 881.0000 XLON 60003600000037522-E0QFLlid3DSs
14:27:42 368 881.0000 XLON 60003600000037992-E0QFLlid3HIV
14:29:07 367 881.0000 BATE 67043670400031911-10002930
14:30:15 320 881.0000 XLON 60003600000038211-E0QFLlid3NG7
14:30:21 296 881.0000 BATE 67043670400032124-10002A4I
14:30:30 245 880.0000 XLON 64003640000037196-E0QFLlid3OO3
14:30:30 185 880.5000 XLON 60003600000037611-E0QFLlid3OLq
14:30:30 163 880.5000 CHIX 67103671000021921-110002PJM
14:30:30 154 880.0000 BATE 62863628600031777-10002A9O
14:30:30 168 880.5000 BATE 67043670400031574-10002A9G
14:30:41 176 879.5000 BATE 67043670400031785-10002AIY
14:31:07 153 879.0000 CHIX 67103671000022270-110002QIV
14:31:07 153 879.0000 BATE 67043670400032309-10002AZ5
14:31:07 153 879.0000 BATE 62863628600033057-10002AZ6
14:31:40 206 878.5000 XLON 60003600000038620-E0QFLlid3Sd0
14:33:58 241 881.0000 XLON 60003600000039205-E0QFLlid3ZLy
14:33:58 26 881.0000 BATE 62863628600033527-10002D9E
14:33:58 143 881.0000 BATE 62863628600033527-10002D9F
14:34:00 154 880.5000 CHIX 62873628700022472-110002TET
14:34:00 214 880.5000 BATE 62863628600033363-10002D9S
14:34:01 206 880.0000 XLON 64003640000038988-E0QFLlid3ZXI
14:34:50 230 880.0000 XLON 60003600000039321-E0QFLlid3c6k
14:34:50 160 880.0000 BATE 62863628600033608-10002DS2
14:40:31 202 880.0000 XLON 60003600000040328-E0QFLlid3raQ
14:41:20 199 879.5000 XLON 64003640000039666-E0QFLlid3u1L
14:41:20 101 879.5000 CHIX 62873628700023203-110002YL8
14:41:20 54 879.5000 CHIX 62873628700023203-110002YL9
14:41:20 161 879.5000 BATE 62863628600033816-10002HDX
14:41:32 230 879.0000 BATE 67043670400033859-10002HJY
14:42:42 194 878.5000 XLON 60003600000040835-E0QFLlid3xl9
14:47:03 210 881.5000 XLON 64003640000041665-E0QFLlid48D6
14:47:40 273 881.0000 XLON 60003600000041371-E0QFLlid49n5
14:48:12 230 881.0000 XLON 64003640000041776-E0QFLlid4Ar7
14:49:00 153 880.5000 CHIX 62873628700023944-11000336B
14:49:00 154 880.5000 BATE 67043670400034839-10002L8D
14:49:00 159 880.5000 BATE 62863628600035585-10002L8C
14:49:00 154 880.5000 BATE 62863628600035764-10002L8E
14:49:22 184 880.5000 XLON 60003600000042002-E0QFLlid4DO0
14:50:13 191 880.0000 XLON 64003640000041340-E0QFLlid4FjW
14:50:13 153 879.5000 BATE 67043670400035465-10002LYB
14:50:13 199 880.0000 BATE 62863628600036218-10002LY8
14:52:02 153 880.0000 XLON 64003640000042424-E0QFLlid4JrE
14:52:42 111 880.0000 XLON 64003640000042525-E0QFLlid4LM2
14:52:42 18 880.0000 XLON 64003640000042525-E0QFLlid4LM4
14:52:42 74 880.0000 XLON 64003640000042525-E0QFLlid4LM6
14:56:02 190 879.5000 BATE 62863628600037213-10002ODB
15:00:22 297 881.0000 XLON 64003640000044122-E0QFLlid4aV1
15:00:22 103 880.5000 XLON 64003640000043752-E0QFLlid4aV3
15:02:26 117 881.0000 XLON 64003640000044403-E0QFLlid4f4l
15:02:26 93 881.0000 XLON 64003640000044403-E0QFLlid4f4n
15:02:26 8 881.0000 XLON 64003640000044403-E0QFLlid4f4i
15:02:34 65 880.5000 XLON 64003640000043752-E0QFLlid4fQU
15:02:34 163 880.5000 CHIX 62873628700025200-110003B2L
15:02:34 161 880.5000 BATE 62863628600037671-10002S5H
15:02:41 217 880.5000 BATE 62863628600038194-10002S8G
15:03:21 165 880.0000 CHIX 67103671000025658-110003BMM
15:03:21 153 880.0000 BATE 67043670400036913-10002SND
15:03:34 153 879.0000 XLON 64003640000042942-E0QFLlid4i7h
15:03:34 211 879.5000 XLON 60003600000043626-E0QFLlid4i7U
15:03:34 168 879.5000 BATE 62863628600037518-10002SRQ
15:04:21 199 877.0000 BATE 62863628600038424-10002T70
15:05:03 37 876.5000 XLON 60003600000044754-E0QFLlid4lKY
15:05:03 153 876.5000 BATE 67043670400037648-10002TNU
15:05:35 2 876.5000 XLON 60003600000044754-E0QFLlid4mOr
15:05:35 160 876.5000 XLON 60003600000044754-E0QFLlid4mOt
15:06:02 172 876.5000 XLON 60003600000045022-E0QFLlid4nFg
15:06:19 13 876.0000 BATE 62863628600038426-10002UAA
15:09:25 154 877.5000 CHIX 67103671000026276-110003F4P
15:10:22 28 878.0000 XLON 64003640000045742-E0QFLlid4vPh
15:10:22 14 878.0000 XLON 64003640000045742-E0QFLlid4vPj
15:10:22 5 878.0000 XLON 64003640000045742-E0QFLlid4vPl
15:10:22 6 878.0000 XLON 64003640000045742-E0QFLlid4vPn
15:10:22 10 878.0000 XLON 64003640000045742-E0QFLlid4vPp
15:10:22 104 878.0000 XLON 64003640000045742-E0QFLlid4vPr
15:11:58 170 877.0000 XLON 64003640000045592-E0QFLlid4yLt
15:11:58 14 877.0000 BATE 67043670400038265-10002X0A
15:11:58 154 877.0000 BATE 67043670400038265-10002X0B
15:11:58 149 877.0000 BATE 62863628600039112-10002X0C
15:12:53 168 877.0000 XLON 64003640000046221-E0QFLlid50uc
15:13:52 154 877.0000 BATE 67043670400039032-10002Y39
15:14:21 154 876.5000 XLON 60003600000046235-E0QFLlid54TE
15:14:21 214 876.5000 BATE 67043670400039155-10002YET
15:17:46 224 877.5000 XLON 64003640000047189-E0QFLlid5BlO
15:18:43 162 877.0000 CHIX 67103671000027211-110003L94
15:18:43 169 877.0000 BATE 67043670400039797-100030OY
15:18:53 168 876.5000 XLON 64003640000047063-E0QFLlid5E8r
15:18:53 199 876.5000 BATE 67043670400039457-100030RI
15:20:03 168 875.5000 BATE 67043670400039894-100031B7
15:20:07 153 875.0000 XLON 64003640000047521-E0QFLlid5GzU
15:20:31 168 874.0000 XLON 60003600000047538-E0QFLlid5HvT
15:21:01 184 873.5000 BATE 67043670400040092-100031US
15:22:42 184 874.0000 XLON 64003640000048271-E0QFLlid5MwG
15:23:57 168 873.5000 BATE 67043670400040337-100033C7
15:27:41 168 874.5000 BATE 67043670400040790-D1000357F
15:27:42 161 874.0000 XLON 64003640000049235-E0QFLlid5YeZ
15:27:42 223 874.0000 XLON 60003600000049258-E0QFLlid5Yeb
15:27:42 118 874.0000 BATE 62863628600041650-10003581
15:27:42 20 874.0000 BATE 62863628600041650-10003582
15:27:42 30 874.0000 BATE 62863628600041650-10003583
15:27:43 199 873.0000 XLON 60003600000047915-E0QFLlid5Ygn
15:27:43 158 873.5000 CHIX 67103671000028269-110003QK3
15:29:21 230 868.5000 BATE 62863628600041901-10003648
15:29:45 199 868.0000 XLON 60003600000049755-E0QFLlid5dfR
15:34:23 168 872.5000 XLON 60003600000050568-E0QFLlid5oRw
15:34:23 210 873.0000 XLON 64003640000050780-E0QFLlid5oRa
15:34:23 217 873.5000 XLON 60003600000050837-E0QFLlid5oPi
15:34:23 153 873.0000 CHIX 67103671000028866-110003UPH
Number of ordinary shares purchased: 71,985
Lowest price paid per ordinary share (p): 868.0000
Highest price paid per ordinary share (p): 884.0000
Volume weighted average price paid per share (p): 876.1563
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 93,595,536.
The total number of voting rights in Drax Group, excluding treasury shares as
at 11 February 2026 is 338,649,951. 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 6,454,136 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 876.1581 35,794
BATE 876.1161 28,921
CHIX 876.3069 7,270
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:57 140 879.0000 BATE 67043670400000575-10000A6O
08:10:53 332 879.0000 XLON 64003640000001507-E0QFLlicxLyn
08:10:53 253 879.5000 XLON 60003600000001881-E0QFLlicxLz8
08:10:53 302 879.5000 XLON 64003640000001871-E0QFLlicxLyW
08:10:53 164 879.0000 CHIX 62873628700000466-110000A3O
08:10:53 104 879.0000 BATE 67043670400000575-10000AJY
08:10:53 233 879.0000 BATE 67043670400000576-10000AJZ
08:10:53 216 879.0000 BATE 62863628600000604-10000AK0
08:14:27 226 881.5000 XLON 64003640000002290-E0QFLlicxRM7
08:15:41 266 880.5000 XLON 60003600000002223-E0QFLlicxTc5
08:15:41 171 881.0000 CHIX 62873628700000660-110000BDH
08:15:41 171 880.5000 BATE 67043670400000881-10000BGK
08:15:41 154 880.5000 BATE 62863628600000917-10000BGJ
08:15:41 155 881.0000 BATE 67043670400000961-10000BGI
08:17:06 231 880.0000 XLON 64003640000002501-E0QFLlicxWRq
08:17:06 199 880.0000 BATE 62863628600001188-10000BSV
08:17:53 163 880.0000 BATE 62863628600001350-10000BXK
08:17:54 205 879.5000 XLON 60003600000002017-E0QFLlicxXaW
08:17:54 184 879.5000 BATE 67043670400001169-10000BXM
08:21:03 168 878.5000 XLON 64003640000002868-E0QFLlicxcTX
08:21:03 165 878.5000 CHIX 67103671000000821-110000CZS
08:21:03 184 878.5000 BATE 67043670400001461-10000CJZ
08:23:52 199 876.5000 XLON 60003600000002706-E0QFLlicxfu6
08:23:52 153 876.5000 BATE 62863628600001796-10000D0C
08:25:21 161 876.5000 XLON 60003600000003565-E0QFLlicxhvl
08:26:00 221 876.5000 XLON 64003640000003651-E0QFLlicxigx
08:28:41 184 876.5000 XLON 60003600000004013-E0QFLlicxmLD
08:28:59 199 876.0000 XLON 60003600000003872-E0QFLlicxmbS
08:28:59 166 876.0000 CHIX 67103671000001242-110000F1O
08:28:59 199 876.0000 BATE 62863628600002071-10000E3U
08:31:00 169 876.0000 XLON 60003600000004275-E0QFLlicxpq2
08:31:02 184 875.5000 XLON 64003640000004284-E0QFLlicxpwS
08:31:02 168 875.5000 BATE 62863628600002610-10000ENN
08:32:57 153 875.0000 BATE 67043670400002255-10000F16
08:33:55 161 875.0000 XLON 60003600000004448-E0QFLlicxtZF
08:33:55 156 874.5000 CHIX 67103671000001946-110000GI0
08:33:55 171 874.5000 BATE 62863628600002798-10000F83
08:40:21 153 874.0000 XLON 64003640000005335-E0QFLlicy1Ke
08:41:07 153 873.5000 XLON 64003640000004651-E0QFLlicy2LH
08:41:07 154 873.5000 BATE 67043670400003616-10000GPP
08:41:25 38 873.0000 BATE 67043670400002986-10000GS7
08:42:21 126 873.0000 BATE 67043670400002986-10000GYC
08:47:01 163 872.5000 XLON 60003600000006077-E0QFLlicy9Kf
08:47:01 5 872.5000 XLON 60003600000006077-E0QFLlicy9Kh
08:47:41 156 872.5000 XLON 64003640000006156-E0QFLlicy9yK
08:48:01 184 872.0000 XLON 64003640000005586-E0QFLlicyAIp
08:48:01 184 872.0000 BATE 62863628600003865-10000I0N
08:48:02 155 871.5000 CHIX 67103671000002715-110000K7V
08:48:02 171 871.5000 BATE 62863628600004208-10000I0P
08:52:41 40 871.5000 XLON 64003640000006727-E0QFLlicyEac
08:52:41 18 871.5000 XLON 64003640000006727-E0QFLlicyEae
08:52:41 169 871.0000 BATE 62863628600004797-10000ITB
08:56:01 214 871.0000 XLON 64003640000007130-E0QFLlicyHzI
08:59:21 168 871.0000 XLON 64003640000007464-E0QFLlicyLAT
09:02:01 165 871.0000 XLON 64003640000007832-E0QFLlicyOyj
09:02:41 157 871.0000 XLON 60003600000007934-E0QFLlicyPn3
09:02:42 165 870.5000 XLON 64003640000006378-E0QFLlicyPoM
09:02:42 216 870.5000 BATE 67043670400004463-10000KLV
09:05:21 17 870.5000 XLON 64003640000008210-E0QFLlicyRvJ
09:05:21 152 870.5000 XLON 64003640000008210-E0QFLlicyRvL
09:06:01 153 870.5000 XLON 60003600000008314-E0QFLlicySPI
09:15:21 243 872.0000 BATE 62863628600007128-10000MGJ
09:15:21 9 872.0000 BATE 62863628600007128-10000MGK
09:15:34 163 871.5000 XLON 60003600000008948-E0QFLlicybYI
09:15:34 233 871.0000 BATE 62863628600006789-10000MHS
09:15:34 213 871.5000 BATE 67043670400006802-10000MHQ
09:17:41 141 871.5000 XLON 60003600000009348-E0QFLlicydGU
09:19:44 186 870.5000 XLON 60003600000009184-E0QFLlicyfWJ
09:19:44 199 870.5000 BATE 62863628600007585-10000N75
09:19:45 147 870.5000 CHIX 62873628700004715-110000QTQ
09:19:45 7 870.5000 CHIX 62873628700004715-110000QTR
09:20:00 97 870.0000 BATE 67043670400007241-10000N8O
09:20:00 13 870.0000 BATE 67043670400007241-10000N8S
09:20:05 21 870.0000 BATE 67043670400007241-10000N9B
09:20:05 53 870.0000 BATE 67043670400007241-10000N9A
09:24:21 165 870.0000 XLON 60003600000010040-E0QFLlicyiWt
09:29:21 10 871.0000 XLON 64003640000010465-E0QFLlicymo3
09:29:27 199 870.5000 XLON 64003640000010403-E0QFLlicymwO
09:29:27 177 870.5000 BATE 62863628600008770-10000OLI
09:32:22 153 872.0000 XLON 60003600000010834-E0QFLlicypJE
09:32:41 12 872.0000 XLON 64003640000010829-E0QFLlicypWJ
09:32:41 42 872.0000 XLON 64003640000010829-E0QFLlicypWL
09:33:57 153 871.0000 XLON 64003640000010697-E0QFLlicyqlw
09:33:57 168 871.0000 BATE 67043670400008783-10000P9V
09:38:58 153 871.5000 XLON 60003600000011412-E0QFLlicyu60
09:39:08 153 871.0000 XLON 60003600000011295-E0QFLlicyuUx
09:39:24 153 871.0000 XLON 60003600000011464-E0QFLlicyuqV
09:47:41 177 873.0000 XLON 60003600000012048-E0QFLlicz1di
09:51:01 8 873.0000 XLON 64003640000012219-E0QFLlicz3uO
09:51:01 163 873.0000 XLON 64003640000012219-E0QFLlicz3uR
09:53:41 154 873.0000 XLON 60003600000012392-E0QFLlicz5or
09:54:35 184 872.5000 XLON 60003600000012216-E0QFLlicz6UG
09:54:40 239 872.5000 BATE 67043670400010138-10000SAY
09:54:40 173 872.5000 BATE 67043670400010217-10000SAZ
09:54:40 169 872.5000 BATE 62863628600010500-10000SB0
09:54:40 162 872.5000 BATE 62863628600010893-10000SB1
09:56:24 69 872.0000 XLON 60003600000012005-E0QFLlicz8BE
09:56:29 69 872.0000 XLON 60003600000012005-E0QFLlicz8Nu
09:57:13 23 872.0000 XLON 60003600000012005-E0QFLlicz8zt
09:57:13 166 872.0000 BATE 67043670400010593-10000SPG
09:57:13 225 872.0000 BATE 62863628600010266-10000SPF
09:59:10 168 872.0000 BATE 62863628600011402-10000T0J
10:05:04 154 871.5000 XLON 60003600000012740-E0QFLliczHHG
10:05:32 163 871.5000 CHIX 67103671000007253-110000YUB
10:05:32 154 871.5000 BATE 62863628600011872-10000TXF
10:07:41 291 871.5000 XLON 64003640000013978-E0QFLliczK7b
10:10:21 119 872.0000 XLON 60003600000014304-E0QFLliczNS6
10:10:21 111 872.0000 XLON 60003600000014304-E0QFLliczNS8
10:21:47 213 872.5000 XLON 60003600000015103-E0QFLliczXNL
10:21:47 221 872.5000 BATE 62863628600012977-10000WI0
10:22:46 251 872.5000 BATE 67043670400012706-10000WQ4
10:24:35 168 872.0000 XLON 60003600000015310-E0QFLliczZ9g
10:24:35 166 872.0000 CHIX 67103671000009109-1100012S1
10:24:35 3 872.0000 CHIX 67103671000009109-1100012S2
10:24:35 258 872.0000 BATE 67043670400012571-10000X3V
10:30:40 166 871.5000 XLON 60003600000014361-E0QFLliczdfM
10:30:40 97 871.5000 BATE 67043670400012949-10000XYV
10:30:40 48 871.5000 BATE 67043670400012949-10000XYS
10:30:40 3 871.5000 BATE 67043670400012949-10000XYT
10:30:40 5 871.5000 BATE 67043670400012949-10000XYU
10:40:31 198 871.0000 XLON 64003640000012656-E0QFLliczkLg
10:45:21 90 871.5000 BATE 62863628600014794-D1000107T
10:45:21 132 871.5000 BATE 62863628600014794-1000107U
10:48:00 285 871.0000 XLON 64003640000016540-E0QFLliczs1A
10:48:00 157 871.0000 CHIX 62873628700007732-11000178Q
10:48:00 260 871.0000 BATE 67043670400012837-100010MU
10:49:35 94 871.0000 XLON 60003600000017249-E0QFLlicztFy
10:49:35 69 871.0000 XLON 60003600000017249-E0QFLlicztFN
10:50:13 237 870.5000 XLON 60003600000017390-E0QFLliczu9c
10:50:13 194 870.5000 CHIX 62873628700009253-1100017Q1
10:50:13 153 870.0000 BATE 67043670400013337-1000110G
10:50:13 28 870.0000 BATE 67043670400014551-1000110H
10:50:13 153 870.5000 BATE 62863628600015036-1000110C
10:51:20 30 870.5000 XLON 64003640000017501-E0QFLliczvSB
10:51:32 69 870.5000 XLON 64003640000017501-E0QFLliczviV
10:56:28 13 871.0000 XLON 60003600000017624-E0QFLlid01Bt
10:56:28 18 871.0000 XLON 60003600000017624-E0QFLlid01Br
10:56:28 141 871.0000 XLON 60003600000017624-E0QFLlid01Bn
10:56:28 184 871.0000 BATE 67043670400014919-1000121S
11:02:13 307 872.0000 XLON 60003600000018334-E0QFLlid04nG
11:04:52 191 872.5000 XLON 60003600000018514-E0QFLlid07DI
11:07:51 217 873.0000 XLON 64003640000018714-E0QFLlid09J6
11:07:51 154 873.0000 CHIX 67103671000011359-110001B2D
11:09:21 193 873.5000 BATE 62863628600016245-1000149H
11:09:48 171 873.0000 XLON 64003640000018844-E0QFLlid0BYH
11:09:58 118 872.5000 XLON 64003640000018644-E0QFLlid0Bxa
11:10:04 69 872.5000 XLON 64003640000018644-E0QFLlid0CP7
11:10:04 30 872.5000 XLON 64003640000018644-E0QFLlid0CPi
11:10:04 154 872.5000 BATE 62863628600016123-100014EU
11:10:08 154 872.0000 CHIX 67103671000011277-110001BOD
11:10:08 213 872.0000 CHIX 62873628700011359-110001BOF
11:10:08 202 872.0000 BATE 67043670400015715-100014FD
11:12:31 106 871.0000 XLON 64003640000018990-E0QFLlid0Eor
11:12:35 69 871.0000 XLON 64003640000018990-E0QFLlid0F3a
11:12:43 161 871.5000 BATE 62863628600016416-100014WL
11:25:40 163 878.0000 XLON 64003640000020235-E0QFLlid0OTd
11:25:40 169 878.0000 BATE 67043670400016775-1000173N
11:25:40 207 878.0000 BATE 67043670400016776-1000173O
11:25:40 175 878.0000 BATE 62863628600017203-1000173P
11:26:51 154 878.0000 CHIX 62873628700012021-110001ET9
11:28:13 223 877.5000 XLON 60003600000020375-E0QFLlid0QCK
11:28:13 184 877.0000 XLON 64003640000020034-E0QFLlid0QCX
11:28:13 153 877.0000 CHIX 67103671000012214-110001F2R
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16:20:31 305 874.5000 XLON 64003640000057309-E0QFLlid7HG9
16:20:31 163 874.5000 CHIX 62873628700033172-110004LOL
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16:26:34 273 874.5000 XLON 60003600000057830-E0QFLlid7SjU
16:26:36 67 874.5000 CHIX 67103671000033580-110004QBE
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