REG - Drax Group Plc - Transaction in Own Shares
13/02/2026 07:00
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RNS Number : 8365S Drax Group PLC 13 February 2026
13 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: 12 February 2026
Number of ordinary shares purchased: 73,532
Lowest price paid per ordinary share (p): 842.0000
Highest price paid per ordinary share (p): 873.5000
Volume weighted average price paid per share (p): 860.1962
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 93,669,068.
The total number of voting rights in Drax Group, excluding treasury shares as
at 12 February 2026 is 338,576,419. 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 6,527,668 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 860.2612 36,800
BATE 860.0472 29,372
CHIX 860.4658 7,360
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:50 214 873.0000 XLON 60003600000000720-E0QG4jCYTQxG
08:01:50 168 873.0000 XLON 60003600000000721-E0QG4jCYTQxK
08:01:50 184 873.0000 XLON 64003640000000726-E0QG4jCYTQxI
08:01:50 157 873.0000 CHIX 62873628700000211-1100006YS
08:01:50 214 873.0000 BATE 67043670400000188-100008FN
08:01:50 168 873.0000 BATE 62863628600000204-100008FO
08:03:39 214 865.5000 XLON 60003600000000800-E0QG4jCYTVY7
08:03:39 162 865.5000 CHIX 62873628700000369-1100007M7
08:03:40 169 864.0000 BATE 67043670400000466-100008U8
08:09:49 214 866.0000 XLON 64003640000001123-E0QG4jCYTffm
08:09:53 154 865.5000 BATE 67043670400000871-10000A61
08:10:17 169 865.0000 XLON 64003640000001103-E0QG4jCYTgnC
08:10:17 154 865.0000 BATE 67043670400000825-10000A90
08:10:17 168 865.0000 BATE 62863628600000841-10000A8Z
08:10:47 30 864.5000 XLON 64003640000001070-E0QG4jCYThbn
08:10:47 138 864.5000 XLON 64003640000001070-E0QG4jCYThbv
08:11:06 168 862.5000 XLON 60003600000001197-E0QG4jCYTik4
08:11:06 161 861.5000 CHIX 67103671000000749-110000A03
08:11:06 185 861.5000 BATE 67043670400001005-10000AHA
08:11:06 153 861.5000 BATE 62863628600001004-10000AHB
08:11:07 90 860.5000 XLON 64003640000001195-E0QG4jCYTitj
08:11:07 109 860.5000 XLON 64003640000001195-E0QG4jCYTitn
08:13:45 177 856.5000 XLON 60003600000001300-E0QG4jCYTn6J
08:13:45 156 857.0000 BATE 67043670400001159-10000B1O
08:17:07 163 864.0000 XLON 60003600000001516-E0QG4jCYTskt
08:17:14 154 863.5000 BATE 62863628600001367-10000BUL
08:18:29 154 862.5000 XLON 60003600000001500-E0QG4jCYTunE
08:18:40 184 861.5000 BATE 62863628600001549-10000C8W
08:20:02 1 860.0000 CHIX 67103671000001204-110000CT6
08:22:06 154 860.5000 XLON 64003640000002542-E0QG4jCYU0M0
08:22:06 163 860.5000 BATE 67043670400001668-10000D11
08:24:16 70 860.5000 XLON 64003640000003380-E0QG4jCYU3nZ
08:26:01 99 862.5000 XLON 64003640000003945-E0QG4jCYU6G4
08:26:01 167 861.5000 XLON 60003600000003543-E0QG4jCYU6GG
08:26:01 163 862.5000 CHIX 67103671000001606-110000EJ6
08:26:01 168 862.5000 BATE 67043670400002021-10000DWQ
08:26:01 154 862.0000 BATE 67043670400001973-10000DWR
08:27:42 153 861.5000 XLON 60003600000004308-E0QG4jCYU8DC
08:27:42 159 861.5000 BATE 67043670400002146-10000E7S
08:28:06 195 861.0000 XLON 60003600000003531-E0QG4jCYU8sB
08:29:50 161 860.0000 BATE 62863628600002302-10000ENK
08:30:11 199 859.5000 XLON 64003640000004705-E0QG4jCYUBla
08:33:26 166 861.5000 XLON 64003640000005631-E0QG4jCYUFlP
08:33:46 157 861.0000 CHIX 67103671000002169-110000GPL
08:33:46 161 861.0000 BATE 62863628600002716-10000FID
08:38:40 153 861.5000 XLON 60003600000006819-E0QG4jCYULB2
08:40:20 229 860.5000 XLON 64003640000006301-E0QG4jCYUMrN
08:40:20 153 861.0000 BATE 67043670400003297-10000GMJ
08:40:20 167 860.5000 BATE 67043670400002867-10000GMK
08:41:01 153 860.5000 BATE 62863628600003528-10000GQP
08:42:00 17 861.0000 XLON 64003640000007523-E0QG4jCYUOXG
08:44:22 205 861.0000 XLON 60003600000007973-E0QG4jCYUQhU
08:46:24 230 863.0000 XLON 60003600000008333-E0QG4jCYUTEg
08:52:01 168 865.5000 XLON 64003640000009439-E0QG4jCYUXyZ
08:55:16 182 866.0000 XLON 64003640000009723-E0QG4jCYUbVo
08:55:16 199 865.5000 XLON 64003640000009557-E0QG4jCYUbWM
08:55:16 154 865.5000 CHIX 67103671000003370-110000LFF
08:55:16 163 866.0000 BATE 67043670400004589-10000JCU
08:55:16 154 866.0000 BATE 67043670400004590-10000JCV
08:57:42 76 865.5000 XLON 60003600000010453-E0QG4jCYUdoV
08:57:42 77 865.5000 XLON 60003600000010453-E0QG4jCYUdoX
08:57:47 184 865.0000 XLON 64003640000010179-E0QG4jCYUdqP
08:57:47 6 865.0000 BATE 67043670400004799-10000JTL
08:57:47 147 865.0000 BATE 67043670400004799-10000JTM
09:02:19 28 866.0000 BATE 67043670400005318-10000KW2
09:02:19 171 866.0000 BATE 67043670400005318-10000KW3
09:06:35 199 866.0000 BATE 62863628600005978-10000LTZ
09:13:26 28 868.5000 CHIX 67103671000004561-110000PIN
09:16:44 175 868.5000 XLON 60003600000012697-E0QG4jCYUwS7
09:16:44 38 868.5000 CHIX 67103671000004561-110000QEA
09:16:44 92 868.5000 CHIX 67103671000004561-110000QEB
09:16:44 162 868.5000 BATE 67043670400006347-10000O00
09:16:44 153 868.5000 BATE 62863628600006550-10000O01
09:18:05 218 870.0000 XLON 60003600000013929-E0QG4jCYUxX6
09:18:05 176 870.0000 BATE 67043670400007188-10000O95
09:18:05 153 870.0000 BATE 62863628600007394-10000O96
09:19:07 163 869.5000 CHIX 67103671000005088-110000QZO
09:19:07 169 869.5000 BATE 67043670400007189-10000OIM
09:19:22 168 870.0000 XLON 64003640000014269-E0QG4jCYUylE
09:19:22 43 870.0000 XLON 64003640000014269-E0QG4jCYUylG
09:21:57 238 869.0000 XLON 60003600000014532-E0QG4jCYV17U
09:21:57 153 869.0000 BATE 67043670400007339-10000P10
09:24:45 138 868.5000 XLON 64003640000015138-E0QG4jCYV3XY
09:24:45 30 868.5000 XLON 64003640000015138-E0QG4jCYV3Xa
09:24:45 153 868.5000 CHIX 67103671000005188-110000S0B
09:24:47 240 868.0000 XLON 64003640000013924-E0QG4jCYV3a8
09:24:48 153 867.5000 BATE 62863628600007965-10000PL5
09:27:01 2 867.0000 XLON 64003640000015905-E0QG4jCYV5QF
09:27:01 152 867.0000 XLON 64003640000015905-E0QG4jCYV5QJ
09:27:01 153 866.5000 XLON 64003640000015680-E0QG4jCYV5QU
09:32:42 158 866.5000 XLON 60003600000017031-E0QG4jCYV9rA
09:32:42 72 866.5000 XLON 60003600000017031-E0QG4jCYV9rC
09:33:08 153 865.5000 XLON 64003640000016071-E0QG4jCYVA5W
09:33:08 164 865.0000 CHIX 67103671000006008-110000TKP
09:33:08 153 865.5000 BATE 67043670400008114-10000R3V
09:33:08 10 864.5000 BATE 62863628600008676-10000R3X
09:33:08 174 864.5000 BATE 62863628600008676-10000R3Y
09:40:21 186 863.5000 XLON 64003640000018637-E0QG4jCYVFFz
09:40:41 169 863.0000 BATE 67043670400009020-10000SEG
09:41:10 153 862.5000 XLON 60003600000017370-E0QG4jCYVG64
09:44:21 181 862.0000 XLON 64003640000019116-E0QG4jCYVJEt
09:44:21 164 862.0000 BATE 62863628600009575-10000T5P
09:50:21 54 862.5000 XLON 60003600000020672-E0QG4jCYVNy1
09:52:12 154 862.5000 XLON 60003600000020971-E0QG4jCYVPdo
09:54:28 199 862.5000 XLON 64003640000021468-E0QG4jCYVSI9
09:55:20 177 862.5000 BATE 67043670400011370-10000VLM
09:55:27 230 862.0000 XLON 64003640000020812-E0QG4jCYVTg9
09:55:27 174 862.0000 BATE 67043670400010717-10000VMN
09:56:02 161 861.0000 CHIX 62873628700006992-110000Y7F
09:56:02 33 861.5000 BATE 67043670400009723-10000VRD
09:56:02 166 861.5000 BATE 67043670400009723-10000VRE
09:56:02 171 861.0000 BATE 67043670400011432-10000VRF
09:56:56 193 860.5000 XLON 60003600000021747-E0QG4jCYVUhT
09:59:13 184 860.0000 BATE 62863628600011825-10000WAK
10:04:19 189 861.0000 XLON 60003600000023552-E0QG4jCYVbAr
10:04:19 6 861.0000 XLON 64003640000023582-E0QG4jCYVbAt
10:07:41 154 860.5000 CHIX 62873628700007870-1100010AO
10:09:41 199 859.5000 XLON 60003600000024745-E0QG4jCYVgFc
10:09:41 190 860.0000 BATE 67043670400012481-10000YAL
10:10:02 184 859.0000 XLON 60003600000023595-E0QG4jCYVgYm
10:10:05 162 858.0000 BATE 62863628600013164-10000YCP
10:10:07 171 857.5000 XLON 64003640000024230-E0QG4jCYVgjP
10:12:41 184 856.0000 BATE 67043670400013099-10000YTR
10:12:52 160 855.5000 XLON 64003640000025158-E0QG4jCYVjId
10:18:47 157 854.0000 CHIX 62873628700008638-11000128K
10:24:22 153 854.5000 XLON 60003600000027368-E0QG4jCYVs6a
10:24:27 156 854.0000 BATE 62863628600014495-100010VM
10:27:13 187 855.0000 XLON 64003640000028002-E0QG4jCYVu3E
10:27:23 156 854.5000 XLON 64003640000027837-E0QG4jCYVu8s
10:27:23 165 854.5000 BATE 67043670400014488-100011F7
10:28:02 153 854.0000 BATE 67043670400014556-100011IH
10:28:05 206 853.5000 BATE 62863628600014150-100011IP
10:36:35 168 857.0000 XLON 64003640000029039-E0QG4jCYW1aO
10:36:35 153 857.0000 BATE 62863628600015217-100013ET
10:38:24 184 856.5000 XLON 60003600000029621-E0QG4jCYW3FT
10:38:24 161 856.5000 CHIX 62873628700009310-1100015U6
10:38:48 166 856.0000 XLON 64003640000028759-E0QG4jCYW3cx
10:38:48 153 856.0000 BATE 62863628600015445-100013TF
10:47:23 169 859.0000 XLON 60003600000031150-E0QG4jCYWBQr
10:49:36 184 859.0000 XLON 60003600000031572-E0QG4jCYWD9E
10:49:36 171 858.5000 XLON 60003600000030878-E0QG4jCYWD9K
10:49:36 22 858.5000 XLON 60003600000030878-E0QG4jCYWD9R
10:51:50 230 859.0000 BATE 67043670400016219-1000165Y
10:54:25 168 858.5000 XLON 60003600000031855-E0QG4jCYWGHy
10:54:25 162 858.5000 BATE 62863628600016371-100016PW
10:56:41 168 858.5000 XLON 60003600000032718-E0QG4jCYWHpg
10:56:41 157 858.0000 CHIX 67103671000009979-11000194J
10:56:41 199 858.5000 BATE 67043670400016503-10001727
10:56:41 198 858.0000 BATE 62863628600016087-10001728
10:58:00 194 857.5000 XLON 64003640000031864-E0QG4jCYWIzc
10:59:10 165 857.0000 BATE 67043670400016580-100017MI
11:02:35 21 856.0000 XLON 64003640000033185-E0QG4jCYWMu1
11:05:42 168 855.0000 XLON 60003600000033465-E0QG4jCYWPU5
11:05:42 158 855.0000 BATE 62863628600017110-1000192O
11:18:12 261 855.0000 XLON 64003640000035743-E0QG4jCYWan5
11:19:25 88 854.5000 CHIX 62873628700011436-110001D0D
11:19:25 9 854.5000 CHIX 62873628700011436-110001D0E
11:19:25 1 854.5000 CHIX 62873628700011436-110001D0F
11:19:25 169 854.5000 BATE 67043670400017962-10001BYA
11:20:01 65 854.5000 CHIX 62873628700011436-110001D3G
11:21:01 174 854.0000 XLON 60003600000035639-E0QG4jCYWcRU
11:21:01 155 854.0000 BATE 67043670400017961-10001C8J
11:23:25 184 853.5000 XLON 60003600000036075-E0QG4jCYWeMt
11:23:25 162 853.5000 BATE 62863628600018411-10001CQA
11:24:07 171 853.0000 XLON 64003640000035949-E0QG4jCYWfCb
11:24:07 1 853.0000 XLON 64003640000035949-E0QG4jCYWfCe
11:24:07 26 853.0000 XLON 64003640000035949-E0QG4jCYWfCr
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11:27:22 173 851.5000 BATE 67043670400018382-10001DKA
11:29:30 42 851.0000 XLON 64003640000036451-E0QG4jCYWir8
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11:45:45 184 846.0000 XLON 64003640000038517-E0QG4jCYWtpU
11:49:28 183 844.0000 XLON 60003600000038413-E0QG4jCYWwhx
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11:52:46 167 844.5000 XLON 64003640000039313-E0QG4jCYWyzv
11:52:55 153 844.0000 BATE 62863628600020448-10001I20
11:59:23 153 847.5000 CHIX 62873628700013165-110001JJU
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12:01:17 177 846.0000 XLON 60003600000040204-E0QG4jCYX5Lx
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13:56:02 117 859.0000 XLON 60003600000055325-E0QG4jCYYSOk
13:56:02 60 859.0000 XLON 60003600000055325-E0QG4jCYYSOm
13:56:02 165 858.5000 CHIX 67103671000019995-1100025TX
13:56:02 264 858.5000 BATE 62863628600031563-10002478
13:56:24 166 858.0000 BATE 67043670400030625-1000249J
13:58:01 214 859.0000 BATE 67043670400030760-100024KE
13:58:07 111 858.5000 XLON 64003640000055593-E0QG4jCYYTlJ
13:58:07 119 858.5000 XLON 64003640000055593-E0QG4jCYYTlN
13:58:07 162 858.5000 BATE 62863628600031664-100024KV
14:02:01 21 860.0000 XLON 64003640000056199-E0QG4jCYYX7F
14:05:29 169 859.0000 XLON 60003600000055996-E0QG4jCYYa05
14:05:29 164 859.0000 CHIX 67103671000020351-11000281D
14:05:29 199 859.0000 BATE 62863628600032145-1000266F
14:05:35 233 858.5000 XLON 64003640000056531-E0QG4jCYYa4d
14:05:35 199 858.5000 BATE 62863628600031900-10002671
14:13:31 188 860.0000 XLON 64003640000057236-E0QG4jCYYfuq
14:13:31 153 860.0000 BATE 67043670400032409-1000282U
14:14:22 89 860.0000 XLON 60003600000057658-E0QG4jCYYgwS
14:14:22 89 860.0000 XLON 60003600000057658-E0QG4jCYYgwU
14:14:22 52 860.0000 XLON 60003600000057658-E0QG4jCYYgwW
14:15:27 135 859.5000 CHIX 67103671000020806-110002AQY
14:15:27 23 859.5000 CHIX 67103671000020806-110002AQZ
14:15:27 153 859.5000 BATE 62863628600033257-100028LV
14:15:31 157 859.5000 XLON 60003600000056846-E0QG4jCYYiCS
14:19:08 153 859.5000 XLON 64003640000058188-E0QG4jCYYlAt
14:19:08 143 859.5000 BATE 62863628600033998-100029MH
14:19:22 175 859.5000 XLON 60003600000058469-E0QG4jCYYlLF
14:19:22 9 859.5000 XLON 60003600000058469-E0QG4jCYYlLH
14:19:22 21 859.5000 BATE 62863628600033998-100029QR
14:19:22 15 859.5000 BATE 62863628600033998-100029QS
14:19:42 4 859.5000 BATE 62863628600033998-100029VB
14:19:42 179 859.5000 BATE 62863628600034366-100029VC
14:21:22 153 859.5000 XLON 60003600000058730-E0QG4jCYYnFI
14:24:35 183 860.5000 XLON 60003600000058942-E0QG4jCYYpfq
14:24:35 154 860.0000 CHIX 62873628700021824-110002D6Q
14:24:35 154 860.5000 BATE 67043670400033855-10002B4A
14:24:35 224 860.0000 BATE 67043670400033729-10002B4D
14:26:19 168 860.0000 BATE 62863628600035149-10002BJA
14:30:00 416 861.5000 XLON 64003640000059951-E0QG4jCYYub1
14:30:23 187 861.5000 BATE 67043670400034616-10002DJW
14:30:59 185 861.0000 XLON 60003600000059679-E0QG4jCYYzA3
14:30:59 153 861.0000 BATE 62863628600035466-10002E3Y
14:31:11 159 860.5000 CHIX 67103671000022111-110002H33
14:31:11 230 860.5000 BATE 62863628600035833-10002EBU
14:31:40 199 860.0000 BATE 62863628600035342-10002EQB
14:31:51 168 860.0000 XLON 64003640000060384-E0QG4jCYZ2Yk
14:32:00 168 859.5000 XLON 60003600000060311-E0QG4jCYZ31j
14:32:48 168 858.0000 BATE 67043670400035029-10002FO6
14:33:08 168 857.5000 XLON 64003640000060775-E0QG4jCYZ7ln
14:33:08 159 857.5000 CHIX 62873628700022844-110002J3E
14:33:08 153 857.5000 BATE 62863628600036148-10002FXI
14:34:25 67 860.0000 XLON 64003640000061127-E0QG4jCYZBPn
14:34:25 101 860.0000 XLON 64003640000061127-E0QG4jCYZBPt
14:35:41 168 860.0000 BATE 67043670400035500-10002HPD
14:36:04 167 859.5000 XLON 64003640000061070-E0QG4jCYZGGW
14:36:04 168 859.5000 BATE 62863628600036745-10002HYA
14:36:24 172 858.5000 XLON 60003600000061004-E0QG4jCYZHH0
14:36:24 180 858.0000 XLON 60003600000061421-E0QG4jCYZHHt
14:41:16 154 856.5000 XLON 64003640000062275-E0QG4jCYZVYp
14:41:26 164 856.5000 BATE 62863628600037492-10002KYF
14:42:00 179 856.0000 XLON 64003640000062161-E0QG4jCYZXNW
14:42:00 153 856.0000 CHIX 62873628700023642-110002PJA
14:42:00 156 856.0000 BATE 62863628600037577-10002L94
14:43:03 117 856.0000 XLON 60003600000062836-E0QG4jCYZa9W
14:43:03 52 856.0000 XLON 60003600000062836-E0QG4jCYZa9Z
14:48:27 154 858.0000 XLON 64003640000063990-E0QG4jCYZmrb
14:48:27 230 858.0000 BATE 67043670400037426-10002OLW
14:49:09 181 857.5000 XLON 64003640000063934-E0QG4jCYZoY9
14:49:09 161 857.5000 BATE 62863628600038500-10002OX6
14:49:30 184 857.0000 XLON 60003600000063865-E0QG4jCYZp7i
14:49:30 155 857.0000 CHIX 67103671000024478-110002U7A
14:49:30 153 857.0000 BATE 67043670400037339-10002P2C
14:50:01 168 856.5000 BATE 62863628600038891-10002PCU
14:51:11 233 856.5000 XLON 64003640000064866-E0QG4jCYZth9
14:51:11 154 856.5000 BATE 62863628600039180-10002Q07
14:51:29 35 856.0000 BATE 67043670400038024-10002Q88
14:51:30 174 856.0000 XLON 60003600000064609-E0QG4jCYZuhk
14:51:30 128 856.0000 BATE 67043670400038024-10002Q8Z
14:52:56 184 855.5000 XLON 60003600000065259-E0QG4jCYZxSZ
14:54:17 168 855.0000 XLON 64003640000065317-E0QG4jCYa10W
14:54:17 158 855.0000 BATE 67043670400038423-10002RL0
14:55:10 161 855.0000 XLON 60003600000065924-E0QG4jCYa2i1
14:55:22 168 854.5000 XLON 64003640000065784-E0QG4jCYa35B
14:55:22 161 854.5000 CHIX 67103671000025190-110002Y2X
14:59:25 83 854.5000 BATE 62863628600040084-10002U1J
15:02:01 20 856.5000 XLON 64003640000068098-E0QG4jCYaGLd
15:02:06 184 856.5000 BATE 62863628600040880-10002VIV
15:02:44 153 856.5000 BATE 67043670400039678-10002VS2
15:03:11 175 856.0000 XLON 60003600000068041-E0QG4jCYaIhn
15:03:11 154 856.0000 CHIX 67103671000026351-1100032K1
15:03:11 167 856.0000 BATE 67043670400039578-10002VY4
15:03:12 199 855.5000 BATE 67043670400039579-10002VYH
15:03:13 115 855.5000 XLON 64003640000068296-E0QG4jCYaIlm
15:03:13 95 855.5000 XLON 64003640000068296-E0QG4jCYaIlo
15:03:30 153 854.5000 XLON 60003600000066178-E0QG4jCYaJka
15:05:25 199 853.0000 XLON 64003640000069035-E0QG4jCYaO9e
15:05:25 215 853.0000 BATE 67043670400040075-10002X6Z
15:06:04 161 852.5000 BATE 62863628600041575-10002XGX
15:08:55 214 853.0000 XLON 64003640000069934-E0QG4jCYaVrx
15:08:55 154 853.0000 BATE 62863628600041997-10002YYP
15:11:01 171 855.5000 XLON 60003600000070389-E0QG4jCYabv7
15:11:01 153 855.5000 BATE 67043670400040945-1000300R
15:11:34 199 855.0000 XLON 60003600000070591-E0QG4jCYad1q
15:11:34 153 855.0000 CHIX 62873628700027271-110003759
15:11:34 163 855.0000 BATE 67043670400041095-1000309Z
15:11:38 153 854.5000 XLON 64003640000070142-E0QG4jCYad7I
15:14:04 164 853.5000 XLON 64003640000071400-E0QG4jCYahwb
15:14:04 162 853.5000 BATE 62863628600042760-100031FQ
15:14:07 110 853.0000 XLON 64003640000071130-E0QG4jCYai6a
15:14:07 89 853.0000 XLON 64003640000071130-E0QG4jCYai6e
15:17:30 230 854.5000 XLON 60003600000071767-E0QG4jCYanwW
15:17:30 154 854.5000 CHIX 67103671000027840-1100039PW
15:17:30 164 854.5000 BATE 62863628600043102-100032WB
15:18:30 168 854.5000 XLON 60003600000072297-E0QG4jCYapdE
15:19:21 168 854.0000 XLON 64003640000072341-E0QG4jCYarQX
15:19:21 52 854.0000 BATE 67043670400042173-100033NE
15:19:21 101 854.0000 BATE 67043670400042173-100033NF
15:20:30 161 855.0000 BATE 67043670400042447-10003445
15:22:47 169 856.0000 XLON 60003600000073249-E0QG4jCYayPF
15:22:47 153 856.0000 BATE 67043670400042777-1000356U
15:23:28 168 855.5000 XLON 60003600000073176-E0QG4jCYb0F7
Number of ordinary shares purchased: 73,532
Lowest price paid per ordinary share (p): 842.0000
Highest price paid per ordinary share (p): 873.5000
Volume weighted average price paid per share (p): 860.1962
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 93,669,068.
The total number of voting rights in Drax Group, excluding treasury shares as
at 12 February 2026 is 338,576,419. 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 6,527,668 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 860.2612 36,800
BATE 860.0472 29,372
CHIX 860.4658 7,360
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:50 214 873.0000 XLON 60003600000000720-E0QG4jCYTQxG
08:01:50 168 873.0000 XLON 60003600000000721-E0QG4jCYTQxK
08:01:50 184 873.0000 XLON 64003640000000726-E0QG4jCYTQxI
08:01:50 157 873.0000 CHIX 62873628700000211-1100006YS
08:01:50 214 873.0000 BATE 67043670400000188-100008FN
08:01:50 168 873.0000 BATE 62863628600000204-100008FO
08:03:39 214 865.5000 XLON 60003600000000800-E0QG4jCYTVY7
08:03:39 162 865.5000 CHIX 62873628700000369-1100007M7
08:03:40 169 864.0000 BATE 67043670400000466-100008U8
08:09:49 214 866.0000 XLON 64003640000001123-E0QG4jCYTffm
08:09:53 154 865.5000 BATE 67043670400000871-10000A61
08:10:17 169 865.0000 XLON 64003640000001103-E0QG4jCYTgnC
08:10:17 154 865.0000 BATE 67043670400000825-10000A90
08:10:17 168 865.0000 BATE 62863628600000841-10000A8Z
08:10:47 30 864.5000 XLON 64003640000001070-E0QG4jCYThbn
08:10:47 138 864.5000 XLON 64003640000001070-E0QG4jCYThbv
08:11:06 168 862.5000 XLON 60003600000001197-E0QG4jCYTik4
08:11:06 161 861.5000 CHIX 67103671000000749-110000A03
08:11:06 185 861.5000 BATE 67043670400001005-10000AHA
08:11:06 153 861.5000 BATE 62863628600001004-10000AHB
08:11:07 90 860.5000 XLON 64003640000001195-E0QG4jCYTitj
08:11:07 109 860.5000 XLON 64003640000001195-E0QG4jCYTitn
08:13:45 177 856.5000 XLON 60003600000001300-E0QG4jCYTn6J
08:13:45 156 857.0000 BATE 67043670400001159-10000B1O
08:17:07 163 864.0000 XLON 60003600000001516-E0QG4jCYTskt
08:17:14 154 863.5000 BATE 62863628600001367-10000BUL
08:18:29 154 862.5000 XLON 60003600000001500-E0QG4jCYTunE
08:18:40 184 861.5000 BATE 62863628600001549-10000C8W
08:20:02 1 860.0000 CHIX 67103671000001204-110000CT6
08:22:06 154 860.5000 XLON 64003640000002542-E0QG4jCYU0M0
08:22:06 163 860.5000 BATE 67043670400001668-10000D11
08:24:16 70 860.5000 XLON 64003640000003380-E0QG4jCYU3nZ
08:26:01 99 862.5000 XLON 64003640000003945-E0QG4jCYU6G4
08:26:01 167 861.5000 XLON 60003600000003543-E0QG4jCYU6GG
08:26:01 163 862.5000 CHIX 67103671000001606-110000EJ6
08:26:01 168 862.5000 BATE 67043670400002021-10000DWQ
08:26:01 154 862.0000 BATE 67043670400001973-10000DWR
08:27:42 153 861.5000 XLON 60003600000004308-E0QG4jCYU8DC
08:27:42 159 861.5000 BATE 67043670400002146-10000E7S
08:28:06 195 861.0000 XLON 60003600000003531-E0QG4jCYU8sB
08:29:50 161 860.0000 BATE 62863628600002302-10000ENK
08:30:11 199 859.5000 XLON 64003640000004705-E0QG4jCYUBla
08:33:26 166 861.5000 XLON 64003640000005631-E0QG4jCYUFlP
08:33:46 157 861.0000 CHIX 67103671000002169-110000GPL
08:33:46 161 861.0000 BATE 62863628600002716-10000FID
08:38:40 153 861.5000 XLON 60003600000006819-E0QG4jCYULB2
08:40:20 229 860.5000 XLON 64003640000006301-E0QG4jCYUMrN
08:40:20 153 861.0000 BATE 67043670400003297-10000GMJ
08:40:20 167 860.5000 BATE 67043670400002867-10000GMK
08:41:01 153 860.5000 BATE 62863628600003528-10000GQP
08:42:00 17 861.0000 XLON 64003640000007523-E0QG4jCYUOXG
08:44:22 205 861.0000 XLON 60003600000007973-E0QG4jCYUQhU
08:46:24 230 863.0000 XLON 60003600000008333-E0QG4jCYUTEg
08:52:01 168 865.5000 XLON 64003640000009439-E0QG4jCYUXyZ
08:55:16 182 866.0000 XLON 64003640000009723-E0QG4jCYUbVo
08:55:16 199 865.5000 XLON 64003640000009557-E0QG4jCYUbWM
08:55:16 154 865.5000 CHIX 67103671000003370-110000LFF
08:55:16 163 866.0000 BATE 67043670400004589-10000JCU
08:55:16 154 866.0000 BATE 67043670400004590-10000JCV
08:57:42 76 865.5000 XLON 60003600000010453-E0QG4jCYUdoV
08:57:42 77 865.5000 XLON 60003600000010453-E0QG4jCYUdoX
08:57:47 184 865.0000 XLON 64003640000010179-E0QG4jCYUdqP
08:57:47 6 865.0000 BATE 67043670400004799-10000JTL
08:57:47 147 865.0000 BATE 67043670400004799-10000JTM
09:02:19 28 866.0000 BATE 67043670400005318-10000KW2
09:02:19 171 866.0000 BATE 67043670400005318-10000KW3
09:06:35 199 866.0000 BATE 62863628600005978-10000LTZ
09:13:26 28 868.5000 CHIX 67103671000004561-110000PIN
09:16:44 175 868.5000 XLON 60003600000012697-E0QG4jCYUwS7
09:16:44 38 868.5000 CHIX 67103671000004561-110000QEA
09:16:44 92 868.5000 CHIX 67103671000004561-110000QEB
09:16:44 162 868.5000 BATE 67043670400006347-10000O00
09:16:44 153 868.5000 BATE 62863628600006550-10000O01
09:18:05 218 870.0000 XLON 60003600000013929-E0QG4jCYUxX6
09:18:05 176 870.0000 BATE 67043670400007188-10000O95
09:18:05 153 870.0000 BATE 62863628600007394-10000O96
09:19:07 163 869.5000 CHIX 67103671000005088-110000QZO
09:19:07 169 869.5000 BATE 67043670400007189-10000OIM
09:19:22 168 870.0000 XLON 64003640000014269-E0QG4jCYUylE
09:19:22 43 870.0000 XLON 64003640000014269-E0QG4jCYUylG
09:21:57 238 869.0000 XLON 60003600000014532-E0QG4jCYV17U
09:21:57 153 869.0000 BATE 67043670400007339-10000P10
09:24:45 138 868.5000 XLON 64003640000015138-E0QG4jCYV3XY
09:24:45 30 868.5000 XLON 64003640000015138-E0QG4jCYV3Xa
09:24:45 153 868.5000 CHIX 67103671000005188-110000S0B
09:24:47 240 868.0000 XLON 64003640000013924-E0QG4jCYV3a8
09:24:48 153 867.5000 BATE 62863628600007965-10000PL5
09:27:01 2 867.0000 XLON 64003640000015905-E0QG4jCYV5QF
09:27:01 152 867.0000 XLON 64003640000015905-E0QG4jCYV5QJ
09:27:01 153 866.5000 XLON 64003640000015680-E0QG4jCYV5QU
09:32:42 158 866.5000 XLON 60003600000017031-E0QG4jCYV9rA
09:32:42 72 866.5000 XLON 60003600000017031-E0QG4jCYV9rC
09:33:08 153 865.5000 XLON 64003640000016071-E0QG4jCYVA5W
09:33:08 164 865.0000 CHIX 67103671000006008-110000TKP
09:33:08 153 865.5000 BATE 67043670400008114-10000R3V
09:33:08 10 864.5000 BATE 62863628600008676-10000R3X
09:33:08 174 864.5000 BATE 62863628600008676-10000R3Y
09:40:21 186 863.5000 XLON 64003640000018637-E0QG4jCYVFFz
09:40:41 169 863.0000 BATE 67043670400009020-10000SEG
09:41:10 153 862.5000 XLON 60003600000017370-E0QG4jCYVG64
09:44:21 181 862.0000 XLON 64003640000019116-E0QG4jCYVJEt
09:44:21 164 862.0000 BATE 62863628600009575-10000T5P
09:50:21 54 862.5000 XLON 60003600000020672-E0QG4jCYVNy1
09:52:12 154 862.5000 XLON 60003600000020971-E0QG4jCYVPdo
09:54:28 199 862.5000 XLON 64003640000021468-E0QG4jCYVSI9
09:55:20 177 862.5000 BATE 67043670400011370-10000VLM
09:55:27 230 862.0000 XLON 64003640000020812-E0QG4jCYVTg9
09:55:27 174 862.0000 BATE 67043670400010717-10000VMN
09:56:02 161 861.0000 CHIX 62873628700006992-110000Y7F
09:56:02 33 861.5000 BATE 67043670400009723-10000VRD
09:56:02 166 861.5000 BATE 67043670400009723-10000VRE
09:56:02 171 861.0000 BATE 67043670400011432-10000VRF
09:56:56 193 860.5000 XLON 60003600000021747-E0QG4jCYVUhT
09:59:13 184 860.0000 BATE 62863628600011825-10000WAK
10:04:19 189 861.0000 XLON 60003600000023552-E0QG4jCYVbAr
10:04:19 6 861.0000 XLON 64003640000023582-E0QG4jCYVbAt
10:07:41 154 860.5000 CHIX 62873628700007870-1100010AO
10:09:41 199 859.5000 XLON 60003600000024745-E0QG4jCYVgFc
10:09:41 190 860.0000 BATE 67043670400012481-10000YAL
10:10:02 184 859.0000 XLON 60003600000023595-E0QG4jCYVgYm
10:10:05 162 858.0000 BATE 62863628600013164-10000YCP
10:10:07 171 857.5000 XLON 64003640000024230-E0QG4jCYVgjP
10:12:41 184 856.0000 BATE 67043670400013099-10000YTR
10:12:52 160 855.5000 XLON 64003640000025158-E0QG4jCYVjId
10:18:47 157 854.0000 CHIX 62873628700008638-11000128K
10:24:22 153 854.5000 XLON 60003600000027368-E0QG4jCYVs6a
10:24:27 156 854.0000 BATE 62863628600014495-100010VM
10:27:13 187 855.0000 XLON 64003640000028002-E0QG4jCYVu3E
10:27:23 156 854.5000 XLON 64003640000027837-E0QG4jCYVu8s
10:27:23 165 854.5000 BATE 67043670400014488-100011F7
10:28:02 153 854.0000 BATE 67043670400014556-100011IH
10:28:05 206 853.5000 BATE 62863628600014150-100011IP
10:36:35 168 857.0000 XLON 64003640000029039-E0QG4jCYW1aO
10:36:35 153 857.0000 BATE 62863628600015217-100013ET
10:38:24 184 856.5000 XLON 60003600000029621-E0QG4jCYW3FT
10:38:24 161 856.5000 CHIX 62873628700009310-1100015U6
10:38:48 166 856.0000 XLON 64003640000028759-E0QG4jCYW3cx
10:38:48 153 856.0000 BATE 62863628600015445-100013TF
10:47:23 169 859.0000 XLON 60003600000031150-E0QG4jCYWBQr
10:49:36 184 859.0000 XLON 60003600000031572-E0QG4jCYWD9E
10:49:36 171 858.5000 XLON 60003600000030878-E0QG4jCYWD9K
10:49:36 22 858.5000 XLON 60003600000030878-E0QG4jCYWD9R
10:51:50 230 859.0000 BATE 67043670400016219-1000165Y
10:54:25 168 858.5000 XLON 60003600000031855-E0QG4jCYWGHy
10:54:25 162 858.5000 BATE 62863628600016371-100016PW
10:56:41 168 858.5000 XLON 60003600000032718-E0QG4jCYWHpg
10:56:41 157 858.0000 CHIX 67103671000009979-11000194J
10:56:41 199 858.5000 BATE 67043670400016503-10001727
10:56:41 198 858.0000 BATE 62863628600016087-10001728
10:58:00 194 857.5000 XLON 64003640000031864-E0QG4jCYWIzc
10:59:10 165 857.0000 BATE 67043670400016580-100017MI
11:02:35 21 856.0000 XLON 64003640000033185-E0QG4jCYWMu1
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