REG - Drax Group Plc - Transaction in Own Shares
Mon 07:00
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RNS Number : 0209T Drax Group PLC 16 February 2026
16 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: 13 February 2026
Number of ordinary shares purchased: 73,200
Lowest price paid per ordinary share (p): 853.0000
Highest price paid per ordinary share (p): 878.5000
Volume weighted average price paid per share (p): 863.7941
Following the above transaction, Drax Group will have 432,254,791 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 93,742,268.
The total number of voting rights in Drax Group, excluding treasury shares as
at 13 February 2026 is 338,512,523. 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 6,600,868 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 863.9492 36,600
BATE 863.6068 29,280
CHIX 863.7678 7,320
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:13:24 161 877.0000 XLON 60003600000003671-E0QGnggU0J2P
08:13:29 23 877.0000 XLON 60003600000003671-E0QGnggU0JH4
08:13:29 2 877.0000 XLON 60003600000003671-E0QGnggU0JH1
08:13:53 233 877.0000 XLON 60003600000003983-E0QGnggU0K0j
08:16:25 202 876.5000 XLON 64003640000004438-E0QGnggU0OpT
08:17:29 202 875.5000 XLON 64003640000003595-E0QGnggU0Qv5
08:17:29 155 876.0000 XLON 64003640000004955-E0QGnggU0Qv0
08:19:16 155 873.5000 XLON 64003640000005459-E0QGnggU0UKx
08:32:46 248 878.5000 XLON 60003600000007664-E0QGnggU0pej
08:32:46 210 878.0000 XLON 64003640000007585-E0QGnggU0pf8
08:32:46 163 878.5000 CHIX 62873628700002002-110000IN9
08:32:46 183 878.5000 BATE 67043670400002567-10000G7K
08:32:46 204 878.5000 BATE 67043670400002568-10000G7M
08:32:46 205 878.5000 BATE 62863628600002668-10000G7L
08:33:19 171 878.0000 BATE 67043670400002714-10000GCA
08:34:50 3 878.0000 XLON 64003640000008115-E0QGnggU0rrJ
08:34:50 152 878.0000 XLON 64003640000008115-E0QGnggU0rrL
08:37:04 202 877.5000 XLON 60003600000008147-E0QGnggU0u4h
08:37:04 233 877.5000 BATE 62863628600002830-10000H1R
08:37:06 216 877.0000 XLON 64003640000007531-E0QGnggU0u9v
08:37:06 155 877.0000 CHIX 67103671000002256-110000JOE
08:37:06 155 877.0000 BATE 67043670400002715-10000H1Z
08:40:58 155 876.5000 XLON 64003640000008447-E0QGnggU0xWd
08:40:58 155 876.5000 BATE 62863628600003211-10000HUW
08:42:11 171 876.0000 XLON 60003600000008316-E0QGnggU0ydO
08:42:11 160 876.0000 CHIX 62873628700002526-110000KWE
08:42:11 202 876.0000 BATE 67043670400003100-10000I3N
08:44:31 155 875.5000 BATE 67043670400003625-10000IJ0
08:44:32 171 875.0000 XLON 60003600000008877-E0QGnggU119y
08:48:10 161 875.5000 XLON 60003600000009495-E0QGnggU14x6
08:48:27 155 875.0000 XLON 60003600000009238-E0QGnggU1576
08:48:27 186 875.0000 BATE 62863628600003848-10000J4H
08:51:38 155 874.0000 XLON 64003640000009606-E0QGnggU17kB
08:51:38 158 874.5000 CHIX 62873628700003000-110000N2L
08:51:38 182 874.0000 BATE 67043670400004036-10000JOI
08:51:38 114 874.5000 BATE 67043670400003791-10000JOF
08:51:38 42 874.5000 BATE 67043670400003791-10000JOG
08:51:40 195 873.5000 XLON 64003640000008708-E0QGnggU17lj
08:54:15 156 873.5000 XLON 60003600000010086-E0QGnggU19nI
08:54:15 171 873.5000 BATE 67043670400004366-10000K34
08:55:17 170 873.0000 BATE 67043670400004401-10000K9G
08:56:37 167 873.0000 BATE 62863628600004620-10000KIF
08:57:51 161 872.5000 XLON 64003640000010301-E0QGnggU1D4Y
09:06:51 155 872.5000 BATE 67043670400004712-10000MN0
09:08:10 192 873.0000 XLON 64003640000011925-E0QGnggU1Nrf
09:13:10 237 873.0000 XLON 60003600000012507-E0QGnggU1TEm
09:13:10 202 872.5000 BATE 62863628600005702-10000NSU
09:13:53 282 873.0000 XLON 60003600000012602-E0QGnggU1UGq
09:17:20 202 874.0000 BATE 67043670400006035-10000OQH
09:17:55 171 873.5000 XLON 64003640000013081-E0QGnggU1YYn
09:17:55 225 874.0000 BATE 67043670400006073-10000OUQ
09:19:00 157 873.5000 XLON 60003600000013265-E0QGnggU1ZXM
09:20:33 233 873.5000 XLON 60003600000013460-E0QGnggU1bCo
09:23:10 167 873.5000 XLON 60003600000013692-E0QGnggU1dRK
09:23:14 171 873.0000 XLON 60003600000013043-E0QGnggU1dVR
09:27:13 217 874.5000 XLON 60003600000013981-E0QGnggU1gZU
09:27:37 171 874.0000 XLON 64003640000014010-E0QGnggU1gyn
09:27:37 168 874.0000 CHIX 62873628700005202-110000VQ3
09:27:37 169 874.0000 BATE 67043670400006718-10000QQT
09:27:46 155 873.5000 XLON 60003600000013872-E0QGnggU1h8r
09:27:46 155 873.5000 BATE 67043670400006659-10000QS0
09:30:38 186 873.0000 BATE 62863628600006140-10000REN
09:35:17 155 872.5000 BATE 67043670400007048-10000S7Q
09:39:43 157 872.5000 XLON 64003640000015007-E0QGnggU1qrO
09:39:43 168 872.5000 BATE 67043670400007580-10000SWV
09:41:02 171 872.0000 XLON 64003640000014909-E0QGnggU1s0b
09:41:02 169 872.0000 CHIX 62873628700005306-110000YXB
09:41:02 162 872.0000 BATE 67043670400006776-10000T6H
09:42:13 34 873.0000 XLON 64003640000015380-E0QGnggU1t1L
09:42:14 171 873.0000 BATE 67043670400007822-10000TFM
09:43:15 149 872.0000 CHIX 67103671000006196-110000ZHJ
09:45:02 155 872.0000 XLON 64003640000015594-E0QGnggU1w0i
09:45:02 12 872.0000 CHIX 67103671000006196-110000ZWH
09:45:06 157 871.5000 XLON 60003600000015337-E0QGnggU1w3i
09:49:37 165 872.0000 XLON 64003640000016195-E0QGnggU20R2
09:52:41 155 872.0000 XLON 60003600000016210-E0QGnggU234F
09:52:41 202 872.0000 BATE 62863628600008704-10000VFP
09:52:55 171 871.5000 XLON 60003600000015710-E0QGnggU23Nd
09:52:55 161 871.5000 BATE 67043670400008511-10000VHR
09:57:19 167 871.5000 XLON 60003600000016819-E0QGnggU27Jk
10:02:13 180 873.0000 XLON 64003640000017697-E0QGnggU2BK2
10:02:23 174 872.5000 BATE 62863628600009654-10000X82
10:02:36 181 872.0000 XLON 60003600000017534-E0QGnggU2Bnc
10:02:36 161 872.0000 CHIX 67103671000007505-1100013XD
10:02:36 202 872.0000 BATE 67043670400009489-10000XAE
10:03:24 176 871.5000 BATE 67043670400009644-10000XGK
10:05:37 186 871.0000 BATE 67043670400008828-10000XZ7
10:06:39 206 870.5000 XLON 64003640000017947-E0QGnggU2GTs
10:06:39 158 870.5000 CHIX 62873628700007523-110001562
10:07:43 179 870.0000 XLON 64003640000018451-E0QGnggU2HaZ
10:08:03 168 869.5000 CHIX 62873628700007714-1100015KD
10:08:03 157 870.0000 BATE 67043670400009940-10000YI3
10:08:21 157 868.5000 XLON 64003640000017824-E0QGnggU2IO0
10:21:37 155 872.5000 XLON 64003640000020610-E0QGnggU2Xlw
10:22:59 157 872.5000 BATE 67043670400011131-100011Z2
10:23:10 56 872.5000 XLON 64003640000020749-E0QGnggU2ZBL
10:24:04 217 872.5000 XLON 60003600000020741-E0QGnggU2Zst
10:26:31 155 872.5000 XLON 60003600000020916-E0QGnggU2cIB
10:26:31 171 872.5000 BATE 67043670400011468-100012VY
10:26:50 217 872.0000 XLON 64003640000020674-E0QGnggU2cgp
10:30:14 175 872.0000 BATE 62863628600011246-100013T1
10:35:37 178 872.0000 XLON 60003600000021631-E0QGnggU2lg4
10:37:30 155 870.5000 XLON 60003600000021421-E0QGnggU2nEG
10:37:30 202 871.5000 XLON 64003640000021595-E0QGnggU2nCT
10:37:30 202 872.0000 XLON 64003640000021776-E0QGnggU2nCN
10:37:30 162 871.5000 CHIX 62873628700008555-110001COZ
10:37:30 155 870.5000 BATE 62863628600012145-100015E9
10:37:30 160 871.0000 BATE 62863628600011860-100015E2
10:37:30 176 871.5000 BATE 62863628600011462-100015E0
10:41:56 163 869.0000 CHIX 62873628700009488-110001DNK
10:41:56 186 869.5000 BATE 62863628600012443-100016E8
10:41:56 156 870.0000 BATE 62863628600012514-100016E4
10:48:07 155 868.0000 XLON 64003640000021883-E0QGnggU2wVE
10:48:07 216 868.0000 BATE 67043670400012662-100017UY
10:50:31 155 870.0000 BATE 67043670400013056-100018FK
10:57:12 155 870.0000 BATE 62863628600013332-100019T7
10:58:10 177 870.0000 XLON 64003640000023181-E0QGnggU35vz
10:58:53 221 870.0000 XLON 64003640000023259-E0QGnggU36bd
10:59:05 156 869.5000 XLON 60003600000022872-E0QGnggU36nU
10:59:05 166 869.5000 CHIX 67103671000010432-110001HQL
10:59:05 165 869.5000 BATE 62863628600013560-10001A9U
10:59:40 217 869.0000 XLON 64003640000022817-E0QGnggU37X8
11:01:56 50 868.5000 BATE 62863628600013857-10001B16
11:03:15 161 868.5000 BATE 62863628600013857-10001BAS
11:09:42 202 868.0000 XLON 64003640000024113-E0QGnggU3HbZ
11:13:11 233 869.5000 XLON 60003600000024343-E0QGnggU3Lep
11:14:49 186 868.0000 XLON 60003600000024158-E0QGnggU3NGm
11:14:49 233 868.5000 XLON 60003600000024398-E0QGnggU3NGK
11:14:49 164 869.0000 CHIX 67103671000011647-110001LL3
11:14:49 171 867.5000 BATE 62863628600014185-10001DWW
11:14:49 209 868.5000 BATE 67043670400014469-10001DWM
11:14:49 166 869.0000 BATE 62863628600014831-10001DWK
11:26:33 14 866.5000 XLON 60003600000025419-E0QGnggU3XD2
11:26:33 188 866.5000 XLON 60003600000025419-E0QGnggU3XD5
11:27:13 8 867.0000 XLON 60003600000025457-E0QGnggU3XrW
11:27:13 141 867.0000 XLON 60003600000025457-E0QGnggU3XrY
11:29:15 155 866.5000 XLON 60003600000025583-E0QGnggU3ZE5
11:30:26 168 866.0000 BATE 67043670400014740-10001GYA
11:30:41 155 865.5000 CHIX 62873628700012405-110001P4S
11:31:15 202 865.5000 BATE 67043670400015746-10001H6Q
11:31:24 179 865.0000 XLON 64003640000024624-E0QGnggU3bxx
11:31:24 170 865.0000 BATE 67043670400015206-10001H7F
11:37:13 171 863.0000 BATE 67043670400015843-10001IEA
11:43:01 169 864.0000 XLON 60003600000026741-E0QGnggU3lbg
11:44:50 8 864.0000 XLON 60003600000026987-E0QGnggU3nfl
11:44:50 153 864.0000 XLON 60003600000026987-E0QGnggU3nfn
11:45:28 202 863.5000 XLON 64003640000027002-E0QGnggU3oeJ
11:45:28 18 863.5000 CHIX 67103671000013614-110001SQR
11:45:28 173 863.5000 BATE 67043670400016392-10001K0X
11:46:31 18 863.5000 CHIX 67103671000013614-110001T1P
11:46:31 119 863.5000 CHIX 67103671000013614-110001T1Q
11:48:26 163 862.5000 XLON 60003600000027275-E0QGnggU3sWd
11:48:26 177 862.5000 BATE 62863628600016256-10001KQ1
11:48:32 186 861.0000 XLON 60003600000027083-E0QGnggU3sdu
11:48:39 23 860.5000 BATE 62863628600016871-10001KR5
11:50:52 164 860.0000 XLON 64003640000027690-E0QGnggU3vWV
11:50:52 176 859.5000 BATE 67043670400016691-10001L9P
11:52:22 155 859.5000 BATE 62863628600017076-10001LL8
11:53:52 156 859.5000 BATE 67043670400016881-10001LX4
11:55:22 168 860.0000 BATE 62863628600017212-10001MAR
11:58:22 158 862.0000 CHIX 67103671000014538-110001WAF
11:58:52 169 861.5000 XLON 60003600000028301-E0QGnggU45KZ
11:59:52 155 862.0000 BATE 67043670400017201-10001N8N
12:04:22 168 863.5000 BATE 67043670400017466-10001OF8
12:05:52 170 862.5000 XLON 60003600000029396-E0QGnggU4ELM
12:06:58 156 863.0000 XLON 60003600000030015-E0QGnggU4FYB
12:07:22 165 862.5000 BATE 67043670400017623-10001P2B
12:08:52 210 861.5000 XLON 60003600000029912-E0QGnggU4I7G
12:11:52 155 862.0000 BATE 67043670400017853-10001PVU
12:14:52 164 862.5000 XLON 64003640000030987-E0QGnggU4P35
12:14:52 164 862.0000 CHIX 67103671000015525-1100020FV
12:16:22 155 864.0000 BATE 62863628600018468-10001QTT
12:17:52 156 863.0000 XLON 64003640000031342-E0QGnggU4Rsv
12:21:22 100 862.5000 BATE 62863628600018726-10001RVO
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12:22:22 63 862.5000 BATE 62863628600018726-10001S4O
12:34:10 232 867.0000 XLON 64003640000032895-E0QGnggU4jFk
12:34:10 155 867.0000 BATE 67043670400019360-10001UM7
12:34:37 241 866.5000 XLON 60003600000032694-E0QGnggU4jgV
12:34:37 155 866.5000 CHIX 67103671000016851-1100024YG
12:34:37 156 866.5000 BATE 67043670400019359-10001UPO
12:39:05 171 866.0000 XLON 60003600000032901-E0QGnggU4nre
12:39:36 155 865.5000 BATE 67043670400019535-10001VOK
12:39:36 33 865.5000 BATE 67043670400019535-10001VOJ
12:45:22 171 865.0000 XLON 64003640000033015-E0QGnggU4tMM
12:48:20 155 865.0000 XLON 64003640000033931-E0QGnggU4wCz
12:48:53 52 865.5000 XLON 60003600000033880-E0QGnggU4xCj
12:51:50 186 864.5000 XLON 60003600000033631-E0QGnggU50Ci
12:51:50 157 864.0000 CHIX 62873628700017677-1100028Y1
12:51:50 194 864.5000 BATE 67043670400019823-10001Y5U
12:51:55 137 863.5000 BATE 67043670400020464-10001Y7B
12:51:55 22 863.5000 BATE 67043670400020464-10001Y7C
12:51:55 162 863.5000 BATE 62863628600020485-10001Y7A
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13:03:58 246 864.0000 XLON 60003600000035592-E0QGnggU5GPK
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13:04:06 59 863.5000 XLON 60003600000035233-E0QGnggU5GUT
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13:08:18 180 863.0000 XLON 64003640000036150-E0QGnggU5Kc4
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13:11:16 169 861.5000 XLON 60003600000035909-E0QGnggU5N4T
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13:39:52 171 862.5000 BATE 67043670400023851-100029PQ
13:48:33 155 859.5000 XLON 60003600000042833-E0QGnggU6AQF
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14:23:03 34 861.5000 BATE 62863628600028285-10002KX8
14:23:04 156 860.0000 CHIX 67103671000024880-1100030Y3
14:24:50 186 859.0000 XLON 64003640000050983-E0QGnggU6uVw
14:24:50 197 859.0000 BATE 67043670400028106-10002LGS
14:25:36 186 859.0000 XLON 64003640000051398-E0QGnggU6vWe
14:26:15 202 858.5000 BATE 62863628600028607-10002LYQ
14:26:16 45 858.0000 CHIX 62873628700025174-11000327W
14:26:16 111 858.0000 CHIX 62873628700025174-11000327X
14:30:32 171 857.5000 BATE 62863628600029104-10002OP3
14:30:38 162 856.5000 XLON 60003600000052139-E0QGnggU770j
14:30:38 202 857.0000 XLON 60003600000052419-E0QGnggU76xx
14:30:38 170 856.5000 CHIX 62873628700025688-11000363A
14:30:38 233 857.0000 BATE 62863628600028948-10002OTI
14:31:05 155 856.0000 XLON 60003600000051652-E0QGnggU79YA
14:31:24 155 855.5000 BATE 67043670400028833-10002PQQ
14:31:30 161 855.0000 BATE 62863628600029211-10002PU7
14:32:22 155 853.0000 XLON 60003600000053057-E0QGnggU7HwA
14:36:03 186 857.5000 XLON 64003640000054194-E0QGnggU7aSV
14:36:03 182 857.5000 BATE 67043670400029510-10002U45
14:36:06 156 857.0000 BATE 67043670400029500-10002U6I
14:36:31 202 856.5000 XLON 60003600000053822-E0QGnggU7cVy
14:36:31 158 856.5000 BATE 62863628600029971-10002UG9
14:38:00 155 856.0000 XLON 64003640000054687-E0QGnggU7ijD
14:38:00 159 856.0000 CHIX 62873628700026620-110003ESC
14:41:06 175 857.0000 XLON 60003600000055667-E0QGnggU7u1r
14:41:54 155 856.5000 BATE 67043670400030152-10002XIX
14:42:34 210 856.0000 XLON 60003600000055642-E0QGnggU7zsf
14:42:34 155 856.0000 BATE 67043670400029937-10002XX7
14:42:53 217 855.5000 XLON 60003600000054594-E0QGnggU80x6
14:42:53 167 855.5000 CHIX 62873628700027501-110003IM5
14:42:53 157 855.5000 BATE 62863628600030155-10002Y3J
14:43:52 159 855.0000 BATE 62863628600030721-10002YRY
14:44:00 155 854.5000 XLON 60003600000056627-E0QGnggU87LW
14:45:32 157 854.0000 BATE 62863628600031007-10002ZUX
14:48:33 212 855.0000 XLON 60003600000058117-E0QGnggU8Snb
14:48:50 155 854.5000 XLON 64003640000057668-E0QGnggU8TGO
14:48:50 155 854.5000 BATE 67043670400030919-100031KM
14:51:17 165 855.0000 XLON 60003600000058748-E0QGnggU8f9X
14:51:17 157 855.0000 BATE 62863628600031511-1000331B
14:51:37 222 854.5000 XLON 64003640000058789-E0QGnggU8gWS
14:51:37 159 854.5000 CHIX 62873628700028559-110003PTQ
14:51:42 159 854.0000 BATE 67043670400030944-1000339C
14:51:42 157 854.0000 BATE 62863628600031661-1000339D
14:56:43 156 854.5000 BATE 62863628600032216-1000361Y
15:00:00 264 854.5000 XLON 60003600000061928-E0QGnggU9DRa
15:00:00 266 855.0000 XLON 64003640000062307-E0QGnggU9DRQ
15:00:00 156 854.5000 BATE 62863628600032425-100037RG
15:03:52 156 858.0000 BATE 67043670400032961-D10003AAW
15:04:10 398 857.5000 XLON 64003640000063457-E0QGnggU9ZAq
15:04:10 246 857.5000 XLON 60003600000063646-E0QGnggU9ZAy
15:04:10 156 857.0000 CHIX 62873628700030417-110003YV4
15:04:10 172 857.0000 BATE 67043670400032801-10003AHX
15:04:34 209 856.5000 XLON 64003640000063183-E0QGnggU9aQa
15:04:34 109 856.5000 XLON 64003640000063183-E0QGnggU9aQV
15:04:34 156 856.5000 BATE 62863628600033147-10003APZ
15:05:09 217 856.0000 BATE 67043670400033080-10003B0Y
15:05:33 233 856.0000 XLON 60003600000064178-E0QGnggU9eB3
15:05:42 233 855.5000 XLON 64003640000064227-E0QGnggU9evl
15:05:42 233 855.5000 BATE 62863628600033517-10003BB7
15:06:05 155 855.0000 CHIX 62873628700030672-11000402C
15:09:11 155 857.0000 XLON 64003640000065322-E0QGnggU9tPP
15:11:35 202 859.0000 XLON 60003600000065788-E0QGnggUA2jD
15:11:35 156 859.0000 BATE 62863628600034492-10003EHP
15:11:36 171 858.5000 XLON 60003600000065781-E0QGnggUA2sl
15:11:36 156 858.5000 BATE 62863628600034486-10003EIW
15:12:00 162 858.0000 CHIX 67103671000031531-1100043TC
15:12:44 171 857.5000 XLON 64003640000066199-E0QGnggUA7bd
15:18:53 274 861.0000 XLON 60003600000067439-E0QGnggUAU7E
15:20:59 264 861.0000 XLON 64003640000067800-E0QGnggUAbcn
15:21:02 193 860.5000 XLON 60003600000067347-E0QGnggUAbs4
15:21:02 156 860.5000 CHIX 67103671000032531-110004ADQ
15:21:02 197 860.5000 BATE 67043670400035485-10003JJJ
15:21:15 205 860.5000 BATE 67043670400035731-10003JNR
15:21:45 218 860.0000 BATE 67043670400035201-10003JVL
15:21:45 185 860.0000 BATE 62863628600035855-10003JVM
15:24:36 186 861.0000 BATE 67043670400036177-10003L50
15:25:00 156 860.5000 XLON 60003600000068528-E0QGnggUAoCr
15:25:00 155 860.5000 BATE 62863628600036579-10003LA4
15:25:11 187 860.0000 XLON 64003640000068599-E0QGnggUAooe
15:25:30 162 859.0000 CHIX 67103671000033279-110004D13
15:25:30 217 859.5000 BATE 67043670400035958-10003LMW
15:26:13 184 858.5000 XLON 60003600000068795-E0QGnggUArtV
15:26:17 200 858.5000 BATE 67043670400036460-10003M17
15:30:06 160 859.5000 XLON 64003640000069892-E0QGnggUB3Qn
15:30:06 217 859.0000 XLON 60003600000069603-E0QGnggUB3Qx
15:30:06 155 859.5000 BATE 67043670400036834-10003NU7
15:32:34 202 859.5000 XLON 64003640000070079-E0QGnggUB8pA
15:32:34 202 859.5000 BATE 62863628600037574-10003OWF
15:35:19 171 859.5000 XLON 64003640000070777-E0QGnggUBE8M
15:35:22 155 859.0000 XLON 60003600000069965-E0QGnggUBEN3
15:35:22 170 859.0000 CHIX 67103671000033970-110004I6P
15:35:22 171 859.0000 BATE 62863628600037904-10003Q87
15:37:43 216 859.0000 BATE 62863628600038174-10003RHE
15:38:12 198 859.5000 XLON 64003640000071401-E0QGnggUBLBQ
15:38:37 186 859.0000 XLON 64003640000071195-E0QGnggUBMXq
15:38:38 201 858.5000 XLON 64003640000070905-E0QGnggUBMYL
15:38:38 1 858.5000 XLON 64003640000070905-E0QGnggUBMYN
15:38:38 156 858.5000 BATE 67043670400037319-10003RWD
15:39:40 155 858.5000 XLON 64003640000071719-E0QGnggUBPMo
15:42:06 171 860.0000 XLON 60003600000072121-E0QGnggUBVfC
15:42:13 186 860.0000 XLON 60003600000072191-E0QGnggUBVus
15:46:17 227 860.5000 BATE 62863628600039387-10003VSX
15:46:27 233 860.0000 XLON 64003640000072618-E0QGnggUBgOT
15:46:27 156 860.0000 BATE 62863628600039004-10003VVO
15:47:04 156 859.5000 XLON 64003640000072190-E0QGnggUBiFK
15:47:04 156 859.5000 CHIX 62873628700035121-110004OEO
15:47:04 156 859.5000 BATE 67043670400038383-10003W65
15:47:17 186 859.0000 XLON 60003600000073300-E0QGnggUBiuR
15:49:40 217 859.5000 XLON 60003600000073586-E0QGnggUBoDo
15:49:40 171 859.5000 BATE 67043670400039205-10003XC6
15:51:02 202 859.0000 XLON 60003600000073874-E0QGnggUBri9
15:51:02 167 859.0000 CHIX 67103671000035731-110004Q9R
15:51:15 200 859.0000 BATE 62863628600039958-10003Y4C
15:52:13 2 859.0000 BATE 62863628600039958-10003YKS
15:52:21 171 858.5000 XLON 64003640000073377-E0QGnggUBvWH
15:52:21 171 858.5000 BATE 67043670400039102-10003YNV
15:52:22 167 858.0000 XLON 64003640000074267-E0QGnggUBvbs
15:53:40 202 858.0000 BATE 62863628600039589-10003Z7G
15:54:31 202 857.5000 XLON 64003640000074593-E0QGnggUBzyz
15:54:49 92 857.5000 BATE 62863628600040501-10003ZO2
15:54:51 79 857.5000 BATE 62863628600040501-10003ZOC
15:56:07 155 857.0000 XLON 64003640000074885-E0QGnggUC3Gq
15:56:58 233 858.0000 BATE 67043670400040166-100040JC
Number of ordinary shares purchased: 73,200
Lowest price paid per ordinary share (p): 853.0000
Highest price paid per ordinary share (p): 878.5000
Volume weighted average price paid per share (p): 863.7941
Following the above transaction, Drax Group will have 432,254,791 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 93,742,268.
The total number of voting rights in Drax Group, excluding treasury shares as
at 13 February 2026 is 338,512,523. 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 6,600,868 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 863.9492 36,600
BATE 863.6068 29,280
CHIX 863.7678 7,320
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:13:24 161 877.0000 XLON 60003600000003671-E0QGnggU0J2P
08:13:29 23 877.0000 XLON 60003600000003671-E0QGnggU0JH4
08:13:29 2 877.0000 XLON 60003600000003671-E0QGnggU0JH1
08:13:53 233 877.0000 XLON 60003600000003983-E0QGnggU0K0j
08:16:25 202 876.5000 XLON 64003640000004438-E0QGnggU0OpT
08:17:29 202 875.5000 XLON 64003640000003595-E0QGnggU0Qv5
08:17:29 155 876.0000 XLON 64003640000004955-E0QGnggU0Qv0
08:19:16 155 873.5000 XLON 64003640000005459-E0QGnggU0UKx
08:32:46 248 878.5000 XLON 60003600000007664-E0QGnggU0pej
08:32:46 210 878.0000 XLON 64003640000007585-E0QGnggU0pf8
08:32:46 163 878.5000 CHIX 62873628700002002-110000IN9
08:32:46 183 878.5000 BATE 67043670400002567-10000G7K
08:32:46 204 878.5000 BATE 67043670400002568-10000G7M
08:32:46 205 878.5000 BATE 62863628600002668-10000G7L
08:33:19 171 878.0000 BATE 67043670400002714-10000GCA
08:34:50 3 878.0000 XLON 64003640000008115-E0QGnggU0rrJ
08:34:50 152 878.0000 XLON 64003640000008115-E0QGnggU0rrL
08:37:04 202 877.5000 XLON 60003600000008147-E0QGnggU0u4h
08:37:04 233 877.5000 BATE 62863628600002830-10000H1R
08:37:06 216 877.0000 XLON 64003640000007531-E0QGnggU0u9v
08:37:06 155 877.0000 CHIX 67103671000002256-110000JOE
08:37:06 155 877.0000 BATE 67043670400002715-10000H1Z
08:40:58 155 876.5000 XLON 64003640000008447-E0QGnggU0xWd
08:40:58 155 876.5000 BATE 62863628600003211-10000HUW
08:42:11 171 876.0000 XLON 60003600000008316-E0QGnggU0ydO
08:42:11 160 876.0000 CHIX 62873628700002526-110000KWE
08:42:11 202 876.0000 BATE 67043670400003100-10000I3N
08:44:31 155 875.5000 BATE 67043670400003625-10000IJ0
08:44:32 171 875.0000 XLON 60003600000008877-E0QGnggU119y
08:48:10 161 875.5000 XLON 60003600000009495-E0QGnggU14x6
08:48:27 155 875.0000 XLON 60003600000009238-E0QGnggU1576
08:48:27 186 875.0000 BATE 62863628600003848-10000J4H
08:51:38 155 874.0000 XLON 64003640000009606-E0QGnggU17kB
08:51:38 158 874.5000 CHIX 62873628700003000-110000N2L
08:51:38 182 874.0000 BATE 67043670400004036-10000JOI
08:51:38 114 874.5000 BATE 67043670400003791-10000JOF
08:51:38 42 874.5000 BATE 67043670400003791-10000JOG
08:51:40 195 873.5000 XLON 64003640000008708-E0QGnggU17lj
08:54:15 156 873.5000 XLON 60003600000010086-E0QGnggU19nI
08:54:15 171 873.5000 BATE 67043670400004366-10000K34
08:55:17 170 873.0000 BATE 67043670400004401-10000K9G
08:56:37 167 873.0000 BATE 62863628600004620-10000KIF
08:57:51 161 872.5000 XLON 64003640000010301-E0QGnggU1D4Y
09:06:51 155 872.5000 BATE 67043670400004712-10000MN0
09:08:10 192 873.0000 XLON 64003640000011925-E0QGnggU1Nrf
09:13:10 237 873.0000 XLON 60003600000012507-E0QGnggU1TEm
09:13:10 202 872.5000 BATE 62863628600005702-10000NSU
09:13:53 282 873.0000 XLON 60003600000012602-E0QGnggU1UGq
09:17:20 202 874.0000 BATE 67043670400006035-10000OQH
09:17:55 171 873.5000 XLON 64003640000013081-E0QGnggU1YYn
09:17:55 225 874.0000 BATE 67043670400006073-10000OUQ
09:19:00 157 873.5000 XLON 60003600000013265-E0QGnggU1ZXM
09:20:33 233 873.5000 XLON 60003600000013460-E0QGnggU1bCo
09:23:10 167 873.5000 XLON 60003600000013692-E0QGnggU1dRK
09:23:14 171 873.0000 XLON 60003600000013043-E0QGnggU1dVR
09:27:13 217 874.5000 XLON 60003600000013981-E0QGnggU1gZU
09:27:37 171 874.0000 XLON 64003640000014010-E0QGnggU1gyn
09:27:37 168 874.0000 CHIX 62873628700005202-110000VQ3
09:27:37 169 874.0000 BATE 67043670400006718-10000QQT
09:27:46 155 873.5000 XLON 60003600000013872-E0QGnggU1h8r
09:27:46 155 873.5000 BATE 67043670400006659-10000QS0
09:30:38 186 873.0000 BATE 62863628600006140-10000REN
09:35:17 155 872.5000 BATE 67043670400007048-10000S7Q
09:39:43 157 872.5000 XLON 64003640000015007-E0QGnggU1qrO
09:39:43 168 872.5000 BATE 67043670400007580-10000SWV
09:41:02 171 872.0000 XLON 64003640000014909-E0QGnggU1s0b
09:41:02 169 872.0000 CHIX 62873628700005306-110000YXB
09:41:02 162 872.0000 BATE 67043670400006776-10000T6H
09:42:13 34 873.0000 XLON 64003640000015380-E0QGnggU1t1L
09:42:14 171 873.0000 BATE 67043670400007822-10000TFM
09:43:15 149 872.0000 CHIX 67103671000006196-110000ZHJ
09:45:02 155 872.0000 XLON 64003640000015594-E0QGnggU1w0i
09:45:02 12 872.0000 CHIX 67103671000006196-110000ZWH
09:45:06 157 871.5000 XLON 60003600000015337-E0QGnggU1w3i
09:49:37 165 872.0000 XLON 64003640000016195-E0QGnggU20R2
09:52:41 155 872.0000 XLON 60003600000016210-E0QGnggU234F
09:52:41 202 872.0000 BATE 62863628600008704-10000VFP
09:52:55 171 871.5000 XLON 60003600000015710-E0QGnggU23Nd
09:52:55 161 871.5000 BATE 67043670400008511-10000VHR
09:57:19 167 871.5000 XLON 60003600000016819-E0QGnggU27Jk
10:02:13 180 873.0000 XLON 64003640000017697-E0QGnggU2BK2
10:02:23 174 872.5000 BATE 62863628600009654-10000X82
10:02:36 181 872.0000 XLON 60003600000017534-E0QGnggU2Bnc
10:02:36 161 872.0000 CHIX 67103671000007505-1100013XD
10:02:36 202 872.0000 BATE 67043670400009489-10000XAE
10:03:24 176 871.5000 BATE 67043670400009644-10000XGK
10:05:37 186 871.0000 BATE 67043670400008828-10000XZ7
10:06:39 206 870.5000 XLON 64003640000017947-E0QGnggU2GTs
10:06:39 158 870.5000 CHIX 62873628700007523-110001562
10:07:43 179 870.0000 XLON 64003640000018451-E0QGnggU2HaZ
10:08:03 168 869.5000 CHIX 62873628700007714-1100015KD
10:08:03 157 870.0000 BATE 67043670400009940-10000YI3
10:08:21 157 868.5000 XLON 64003640000017824-E0QGnggU2IO0
10:21:37 155 872.5000 XLON 64003640000020610-E0QGnggU2Xlw
10:22:59 157 872.5000 BATE 67043670400011131-100011Z2
10:23:10 56 872.5000 XLON 64003640000020749-E0QGnggU2ZBL
10:24:04 217 872.5000 XLON 60003600000020741-E0QGnggU2Zst
10:26:31 155 872.5000 XLON 60003600000020916-E0QGnggU2cIB
10:26:31 171 872.5000 BATE 67043670400011468-100012VY
10:26:50 217 872.0000 XLON 64003640000020674-E0QGnggU2cgp
10:30:14 175 872.0000 BATE 62863628600011246-100013T1
10:35:37 178 872.0000 XLON 60003600000021631-E0QGnggU2lg4
10:37:30 155 870.5000 XLON 60003600000021421-E0QGnggU2nEG
10:37:30 202 871.5000 XLON 64003640000021595-E0QGnggU2nCT
10:37:30 202 872.0000 XLON 64003640000021776-E0QGnggU2nCN
10:37:30 162 871.5000 CHIX 62873628700008555-110001COZ
10:37:30 155 870.5000 BATE 62863628600012145-100015E9
10:37:30 160 871.0000 BATE 62863628600011860-100015E2
10:37:30 176 871.5000 BATE 62863628600011462-100015E0
10:41:56 163 869.0000 CHIX 62873628700009488-110001DNK
10:41:56 186 869.5000 BATE 62863628600012443-100016E8
10:41:56 156 870.0000 BATE 62863628600012514-100016E4
10:48:07 155 868.0000 XLON 64003640000021883-E0QGnggU2wVE
10:48:07 216 868.0000 BATE 67043670400012662-100017UY
10:50:31 155 870.0000 BATE 67043670400013056-100018FK
10:57:12 155 870.0000 BATE 62863628600013332-100019T7
10:58:10 177 870.0000 XLON 64003640000023181-E0QGnggU35vz
10:58:53 221 870.0000 XLON 64003640000023259-E0QGnggU36bd
10:59:05 156 869.5000 XLON 60003600000022872-E0QGnggU36nU
10:59:05 166 869.5000 CHIX 67103671000010432-110001HQL
10:59:05 165 869.5000 BATE 62863628600013560-10001A9U
10:59:40 217 869.0000 XLON 64003640000022817-E0QGnggU37X8
11:01:56 50 868.5000 BATE 62863628600013857-10001B16
11:03:15 161 868.5000 BATE 62863628600013857-10001BAS
11:09:42 202 868.0000 XLON 64003640000024113-E0QGnggU3HbZ
11:13:11 233 869.5000 XLON 60003600000024343-E0QGnggU3Lep
11:14:49 186 868.0000 XLON 60003600000024158-E0QGnggU3NGm
11:14:49 233 868.5000 XLON 60003600000024398-E0QGnggU3NGK
11:14:49 164 869.0000 CHIX 67103671000011647-110001LL3
11:14:49 171 867.5000 BATE 62863628600014185-10001DWW
11:14:49 209 868.5000 BATE 67043670400014469-10001DWM
11:14:49 166 869.0000 BATE 62863628600014831-10001DWK
11:26:33 14 866.5000 XLON 60003600000025419-E0QGnggU3XD2
11:26:33 188 866.5000 XLON 60003600000025419-E0QGnggU3XD5
11:27:13 8 867.0000 XLON 60003600000025457-E0QGnggU3XrW
11:27:13 141 867.0000 XLON 60003600000025457-E0QGnggU3XrY
11:29:15 155 866.5000 XLON 60003600000025583-E0QGnggU3ZE5
11:30:26 168 866.0000 BATE 67043670400014740-10001GYA
11:30:41 155 865.5000 CHIX 62873628700012405-110001P4S
11:31:15 202 865.5000 BATE 67043670400015746-10001H6Q
11:31:24 179 865.0000 XLON 64003640000024624-E0QGnggU3bxx
11:31:24 170 865.0000 BATE 67043670400015206-10001H7F
11:37:13 171 863.0000 BATE 67043670400015843-10001IEA
11:43:01 169 864.0000 XLON 60003600000026741-E0QGnggU3lbg
11:44:50 8 864.0000 XLON 60003600000026987-E0QGnggU3nfl
11:44:50 153 864.0000 XLON 60003600000026987-E0QGnggU3nfn
11:45:28 202 863.5000 XLON 64003640000027002-E0QGnggU3oeJ
11:45:28 18 863.5000 CHIX 67103671000013614-110001SQR
11:45:28 173 863.5000 BATE 67043670400016392-10001K0X
11:46:31 18 863.5000 CHIX 67103671000013614-110001T1P
11:46:31 119 863.5000 CHIX 67103671000013614-110001T1Q
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