REG - Drax Group Plc - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3894T Drax Group PLC 18 February 2026
18 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: 17 February 2026
Number of ordinary shares purchased: 73,400
Lowest price paid per ordinary share (p): 865.5000
Highest price paid per ordinary share (p): 876.5000
Volume weighted average price paid per share (p): 871.4789
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 93,889,901.
The total number of voting rights in Drax Group, excluding treasury shares as
at 17 February 2026 is 338,364,890. 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 6,748,501 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 871.4842 36,700
BATE 871.4778 29,360
CHIX 871.4568 7,340
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:04:08 170 875.5000 XLON 64003640000002058-E0QJhWcC5Vky
08:04:08 154 875.5000 CHIX 62873628700000323-1100006PY
08:04:09 171 875.0000 XLON 64003640000001660-E0QJhWcC5Vm7
08:04:09 288 875.0000 XLON 64003640000001661-E0QJhWcC5Vm9
08:04:09 170 875.0000 BATE 62863628600000261-100007XE
08:04:09 154 875.0000 BATE 62863628600000262-100007XF
08:04:09 184 875.0000 BATE 62863628600000263-100007XG
08:06:54 155 874.0000 BATE 67043670400000366-100008B9
08:06:54 185 874.0000 BATE 62863628600000360-100008B8
08:07:41 169 874.0000 BATE 62863628600000388-100008D9
08:07:44 169 873.5000 XLON 64003640000004110-E0QJhWcC5Zh2
08:07:50 200 873.0000 XLON 64003640000003543-E0QJhWcC5Znp
08:07:50 64 873.0000 CHIX 67103671000000431-1100007C9
08:07:50 91 873.0000 CHIX 67103671000000431-1100007CA
08:07:56 154 872.5000 XLON 64003640000003533-E0QJhWcC5Ztc
08:09:41 200 872.0000 BATE 67043670400000424-100008NA
08:11:06 8 872.0000 XLON 64003640000006594-E0QJhWcC5dyX
08:14:57 177 872.0000 XLON 64003640000006594-E0QJhWcC5i0g
08:14:57 224 872.5000 XLON 64003640000008651-E0QJhWcC5i0C
08:14:57 169 872.0000 BATE 67043670400000529-1000095Z
08:14:57 154 872.5000 BATE 67043670400000585-1000095X
08:17:50 135 872.0000 XLON 64003640000009730-E0QJhWcC5lbz
08:17:50 34 872.0000 XLON 64003640000009730-E0QJhWcC5lc1
08:17:50 155 872.0000 BATE 67043670400000726-100009LG
08:17:50 154 872.0000 BATE 67043670400000763-100009LH
08:20:06 185 872.0000 XLON 64003640000011612-E0QJhWcC5oQa
08:20:06 156 872.0000 BATE 67043670400000858-100009VG
08:21:01 169 872.0000 BATE 62863628600000942-100009Z6
08:21:02 154 872.0000 XLON 64003640000012567-E0QJhWcC5plF
08:21:15 49 871.5000 XLON 64003640000006305-E0QJhWcC5q38
08:21:15 120 871.5000 XLON 64003640000006305-E0QJhWcC5q30
08:21:15 155 871.5000 CHIX 62873628700000537-110000A57
08:31:55 274 871.5000 XLON 64003640000017799-E0QJhWcC61v6
08:31:55 256 871.0000 XLON 64003640000016224-E0QJhWcC61vK
08:31:55 137 871.0000 CHIX 62873628700001672-110000CDP
08:31:55 156 871.5000 BATE 62863628600001464-10000B7W
08:31:55 197 872.0000 BATE 67043670400001555-10000B7T
08:34:58 216 872.0000 XLON 64003640000019012-E0QJhWcC6584
08:36:02 185 872.0000 XLON 64003640000019874-E0QJhWcC669a
08:38:35 191 872.5000 XLON 64003640000021147-E0QJhWcC68qx
08:40:04 185 872.5000 XLON 64003640000021494-E0QJhWcC6A0t
08:44:22 169 872.5000 XLON 64003640000024286-E0QJhWcC6DFn
08:45:32 169 872.0000 XLON 64003640000020763-E0QJhWcC6EEC
08:45:32 242 872.0000 BATE 67043670400002469-10000CR2
08:47:43 164 873.0000 XLON 64003640000026088-E0QJhWcC6FyQ
08:50:15 154 873.5000 XLON 64003640000027366-E0QJhWcC6Hhc
08:50:46 237 873.0000 BATE 67043670400002995-10000D63
08:53:26 154 873.0000 BATE 62863628600003047-10000DG5
08:55:35 154 873.5000 XLON 64003640000029880-E0QJhWcC6M9h
09:05:31 196 876.0000 XLON 64003640000034340-E0QJhWcC6WtL
09:05:31 162 876.0000 BATE 67043670400003908-10000F8U
09:05:31 113 876.0000 BATE 67043670400003909-10000F8V
09:05:31 48 876.0000 BATE 67043670400003909-10000F8W
09:05:31 173 876.0000 BATE 62863628600003863-10000F8T
09:06:03 90 876.0000 XLON 64003640000034747-E0QJhWcC6XAH
09:06:21 169 875.5000 CHIX 62873628700003815-110000I43
09:06:21 385 875.5000 BATE 62863628600003864-10000FCK
09:07:24 157 875.5000 XLON 64003640000035062-E0QJhWcC6YIv
09:07:43 210 875.5000 XLON 64003640000035372-E0QJhWcC6YbB
09:09:37 169 875.5000 XLON 64003640000036011-E0QJhWcC6ZVm
09:11:03 165 875.5000 XLON 64003640000036648-E0QJhWcC6aPy
09:11:03 18 875.5000 XLON 64003640000036648-E0QJhWcC6aQ0
09:11:03 4 875.5000 XLON 64003640000036648-E0QJhWcC6aQ2
09:11:03 13 875.5000 XLON 64003640000036648-E0QJhWcC6aQ4
09:12:34 250 875.0000 XLON 64003640000033594-E0QJhWcC6bkh
09:12:34 185 875.0000 BATE 62863628600004186-10000G4W
09:14:31 169 875.0000 BATE 62863628600004378-10000GEL
09:14:41 169 874.5000 XLON 64003640000037326-E0QJhWcC6d7B
09:14:41 155 874.5000 CHIX 67103671000003709-110000JAX
09:14:41 55 874.5000 BATE 62863628600004038-10000GFS
09:14:41 114 874.5000 BATE 62863628600004038-10000GFT
09:20:16 78 875.0000 XLON 64003640000039436-E0QJhWcC6h4h
09:21:03 169 874.5000 XLON 64003640000039002-E0QJhWcC6hTH
09:21:03 74 875.0000 XLON 64003640000039643-E0QJhWcC6hSd
09:21:03 157 874.5000 BATE 62863628600004639-10000H9V
09:24:19 200 874.0000 XLON 64003640000038603-E0QJhWcC6k2g
09:24:19 216 874.0000 BATE 67043670400004528-10000HPW
09:30:42 60 875.0000 XLON 64003640000042231-E0QJhWcC6o4N
09:31:56 62 875.0000 XLON 64003640000042596-E0QJhWcC6or2
09:32:43 215 875.0000 XLON 64003640000042846-E0QJhWcC6pMq
09:32:43 11 875.0000 XLON 64003640000042846-E0QJhWcC6pMu
09:33:19 216 874.5000 XLON 64003640000042317-E0QJhWcC6pbt
09:33:19 5 875.0000 XLON 64003640000042846-E0QJhWcC6pbh
09:33:31 155 874.0000 XLON 64003640000040812-E0QJhWcC6piD
09:33:31 155 874.0000 CHIX 67103671000004567-110000M5C
09:33:31 169 874.0000 BATE 67043670400005220-10000IW8
09:33:31 155 874.5000 BATE 67043670400005574-10000IW6
09:35:15 179 874.0000 BATE 67043670400005876-10000J52
09:36:13 107 874.0000 BATE 67043670400005909-10000J9D
09:36:13 47 874.0000 BATE 67043670400005909-10000J9C
09:37:42 169 874.0000 BATE 62863628600005879-10000JEK
09:38:18 169 873.5000 BATE 62863628600005750-10000JH7
09:43:35 216 873.0000 XLON 64003640000045159-E0QJhWcC6w0j
09:43:35 182 872.5000 CHIX 67103671000005353-110000NK3
09:43:35 168 873.0000 CHIX 67103671000004390-110000NJY
09:43:35 163 872.5000 BATE 62863628600005953-10000K68
09:45:16 159 872.5000 XLON 64003640000045850-E0QJhWcC6xI2
09:45:16 1 872.5000 XLON 64003640000045850-E0QJhWcC6xI4
09:47:43 74 872.5000 XLON 64003640000046416-E0QJhWcC6yjM
09:53:36 7 873.0000 XLON 64003640000047177-E0QJhWcC7207
09:53:36 216 873.5000 XLON 64003640000047715-E0QJhWcC71zr
09:53:36 3 873.0000 XLON 64003640000047177-E0QJhWcC7203
09:56:03 176 875.5000 XLON 64003640000048239-E0QJhWcC73Xr
09:56:03 191 875.0000 XLON 64003640000048093-E0QJhWcC73Y6
09:56:03 162 875.0000 BATE 67043670400006924-10000LQU
09:56:03 155 875.0000 BATE 67043670400006926-10000LQV
10:01:57 160 876.5000 XLON 64003640000049875-E0QJhWcC76yq
10:02:42 170 876.0000 XLON 64003640000048736-E0QJhWcC77h9
10:02:50 69 875.5000 XLON 64003640000048720-E0QJhWcC77kj
10:04:13 170 876.0000 BATE 67043670400007106-10000MRZ
10:05:18 100 875.5000 XLON 64003640000048720-E0QJhWcC79WP
10:05:18 169 875.5000 BATE 62863628600007444-10000MVR
10:05:41 161 875.0000 CHIX 67103671000006653-110000QKX
10:05:41 163 875.0000 CHIX 62873628700006344-110000QKW
10:05:41 199 875.0000 BATE 62863628600006957-10000MXU
10:07:18 157 874.0000 CHIX 67103671000006836-110000QU4
10:07:18 169 874.0000 BATE 67043670400007609-10000N6X
10:07:40 192 873.0000 XLON 64003640000050028-E0QJhWcC7BIt
10:09:15 159 872.5000 BATE 67043670400007710-10000NEH
10:16:03 21 872.0000 XLON 64003640000052775-E0QJhWcC7HNy
10:16:03 22 872.0000 XLON 64003640000052775-E0QJhWcC7HO0
10:18:25 153 871.5000 XLON 64003640000051009-E0QJhWcC7J6n
10:18:25 9 871.5000 XLON 64003640000051009-E0QJhWcC7J6i
10:23:35 169 872.5000 BATE 62863628600008492-10000PA1
10:23:36 213 872.5000 XLON 64003640000053932-E0QJhWcC7Loa
10:23:38 155 872.0000 XLON 64003640000053443-E0QJhWcC7LpQ
10:24:22 172 872.5000 BATE 62863628600008524-10000PCV
10:24:23 185 872.0000 XLON 64003640000054053-E0QJhWcC7MDi
10:27:09 165 872.0000 BATE 67043670400008433-10000PO8
10:31:03 121 872.0000 XLON 64003640000055174-E0QJhWcC7PWb
10:33:36 129 872.0000 XLON 64003640000055764-E0QJhWcC7Riw
10:33:36 91 872.0000 XLON 64003640000055764-E0QJhWcC7Riy
10:36:03 14 872.0000 XLON 64003640000056127-E0QJhWcC7TRf
10:36:17 185 871.5000 XLON 64003640000053361-E0QJhWcC7Tnm
10:36:17 172 871.5000 BATE 62863628600008605-10000QTT
10:36:21 79 871.0000 BATE 62863628600008876-10000QU3
10:41:56 185 872.0000 XLON 64003640000056961-E0QJhWcC7YOH
10:42:22 185 871.5000 XLON 64003640000056616-E0QJhWcC7Yd2
10:50:16 231 871.5000 XLON 64003640000058461-E0QJhWcC7euo
10:50:34 169 871.0000 XLON 64003640000056385-E0QJhWcC7fDT
10:50:34 166 871.0000 CHIX 62873628700007498-110000X0W
10:50:34 98 871.0000 BATE 62863628600008876-10000SKO
10:57:47 174 871.5000 BATE 67043670400010399-10000TNK
10:58:19 154 871.0000 CHIX 62873628700009455-110000YEK
10:58:19 174 871.0000 BATE 62863628600010264-10000TRC
10:58:40 231 870.5000 XLON 64003640000059929-E0QJhWcC7mES
11:04:23 65 872.0000 XLON 64003640000060910-E0QJhWcC7qzu
11:04:23 143 872.0000 XLON 64003640000060910-E0QJhWcC7qzw
11:06:43 231 872.0000 XLON 64003640000061208-E0QJhWcC7sxQ
11:06:43 274 872.0000 BATE 67043670400011181-10000UVL
11:08:51 200 872.0000 BATE 62863628600011315-10000V3C
11:10:02 216 872.0000 BATE 67043670400011392-10000V99
11:10:27 185 871.5000 XLON 64003640000060779-E0QJhWcC7vPh
11:10:27 107 871.5000 BATE 67043670400011312-10000VAX
11:17:26 145 872.5000 CHIX 62873628700010861-1100011G1
11:19:52 154 873.5000 XLON 64003640000063277-E0QJhWcC82ST
11:23:47 185 873.5000 XLON 64003640000063866-E0QJhWcC85qh
11:23:47 189 873.5000 BATE 62863628600012014-10000X24
11:24:04 1 873.0000 XLON 64003640000063663-E0QJhWcC860M
11:27:27 37 874.0000 XLON 64003640000064957-E0QJhWcC87zQ
11:28:13 167 874.0000 XLON 64003640000064957-E0QJhWcC88Yx
11:28:13 169 874.0000 BATE 67043670400012184-10000XLM
11:35:16 189 874.5000 XLON 64003640000066420-E0QJhWcC8DBP
11:36:03 232 874.5000 XLON 64003640000066561-E0QJhWcC8DeT
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11:36:11 51 874.0000 BATE 62863628600012372-10000YL9
11:36:11 154 874.0000 BATE 62863628600012372-10000YL8
11:37:40 158 873.5000 CHIX 62873628700011648-1100014HZ
11:37:40 216 873.5000 BATE 67043670400012262-10000YPD
11:44:13 231 873.0000 XLON 64003640000066790-E0QJhWcC8IHG
11:44:13 23 873.0000 CHIX 62873628700010967-1100015DB
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11:57:28 14 873.5000 XLON 64003640000070133-E0QJhWcC8Qc4
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11:58:13 123 873.5000 XLON 64003640000070133-E0QJhWcC8R7J
11:58:13 215 873.5000 BATE 62863628600013416-100011DR
12:11:23 1 874.0000 XLON 64003640000072076-E0QJhWcC8dvQ
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12:12:13 199 874.0000 XLON 64003640000072076-E0QJhWcC8eUV
12:12:13 169 874.0000 BATE 67043670400013872-10001396
12:12:43 120 874.0000 XLON 64003640000073059-E0QJhWcC8esT
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13:42:43 169 872.0000 XLON 64003640000093813-E0QJhWcC9d8j
13:46:02 136 872.0000 BATE 67043670400020041-10001G4Z
13:46:02 137 872.0000 BATE 67043670400020041-10001G50
13:46:03 213 872.0000 XLON 64003640000094961-E0QJhWcC9fNH
13:50:16 96 872.0000 XLON 64003640000096297-E0QJhWcC9hiu
13:50:16 89 872.0000 XLON 64003640000096297-E0QJhWcC9hiw
13:50:50 10 871.5000 XLON 64003640000091265-E0QJhWcC9kWc
13:50:50 159 871.5000 XLON 64003640000091265-E0QJhWcC9kWe
13:50:50 304 871.5000 BATE 67043670400018884-10001HHB
13:50:53 156 871.0000 CHIX 67103671000018067-110001PUZ
13:50:53 160 871.0000 CHIX 62873628700018633-110001PV0
13:51:00 171 870.5000 BATE 62863628600020351-10001HKH
13:51:44 189 870.0000 BATE 67043670400020536-10001HRG
13:51:44 11 870.0000 BATE 67043670400020536-10001HRH
13:53:59 154 869.0000 XLON 64003640000088599-E0QJhWcC9rv0
13:53:59 246 869.5000 CHIX 67103671000019362-110001R61
13:53:59 216 869.5000 BATE 62863628600020691-10001IMJ
14:05:15 159 871.0000 BATE 67043670400021747-10001LKA
14:07:25 155 871.0000 BATE 62863628600022016-10001LZX
14:07:59 235 871.0000 XLON 64003640000103238-E0QJhWcCA7Kl
14:08:03 228 870.5000 XLON 64003640000102033-E0QJhWcCA7Tg
14:08:03 183 870.5000 BATE 67043670400021693-10001M4S
14:08:03 162 870.5000 BATE 62863628600021856-10001M4T
14:08:05 155 870.0000 CHIX 67103671000020573-110001V7H
14:13:28 200 871.0000 XLON 64003640000104303-E0QJhWcCABXs
14:15:45 185 870.5000 XLON 64003640000104069-E0QJhWcCADYA
14:15:45 165 870.5000 CHIX 67103671000021038-110001X4F
14:15:45 155 870.5000 BATE 67043670400022061-10001NZU
14:20:24 50 870.5000 BATE 67043670400022599-10001PA1
14:20:24 111 870.5000 BATE 67043670400022599-10001PA2
14:21:03 214 870.5000 XLON 64003640000107535-E0QJhWcCAJGT
14:22:43 213 870.5000 XLON 64003640000108151-E0QJhWcCAKfx
14:24:23 154 870.0000 XLON 64003640000106199-E0QJhWcCAMJI
14:24:23 90 870.5000 XLON 64003640000108734-E0QJhWcCAMJb
14:24:23 85 870.5000 XLON 64003640000108734-E0QJhWcCAMJd
14:24:23 162 870.0000 BATE 67043670400022013-10001Q9N
14:24:59 231 869.5000 XLON 64003640000103805-E0QJhWcCAN6S
14:24:59 155 869.5000 CHIX 62873628700021534-110001ZT0
14:24:59 154 869.5000 BATE 67043670400022280-10001QFE
14:26:04 169 869.5000 XLON 64003640000109206-E0QJhWcCAOPf
14:28:22 185 869.5000 XLON 64003640000109685-E0QJhWcCARek
14:28:22 188 869.5000 BATE 62863628600023451-10001RL9
14:28:24 216 869.0000 BATE 67043670400023119-10001RMA
14:28:30 185 868.5000 XLON 64003640000109207-E0QJhWcCARrY
14:28:30 154 868.5000 CHIX 62873628700022133-110002196
14:28:31 175 868.0000 BATE 62863628600023184-10001ROH
14:29:22 216 867.5000 BATE 62863628600023600-10001S03
14:31:10 218 869.5000 XLON 64003640000111883-E0QJhWcCAcjR
14:31:10 156 869.0000 CHIX 67103671000022641-1100024AU
14:31:10 216 869.0000 BATE 67043670400023676-10001TTB
14:31:17 185 868.5000 BATE 62863628600023837-10001TXO
14:31:20 170 868.5000 XLON 64003640000110433-E0QJhWcCAdSP
14:34:00 216 867.5000 XLON 64003640000113907-E0QJhWcCAsNc
14:34:00 185 867.5000 BATE 67043670400024017-10001W3Z
14:34:31 183 867.0000 BATE 62863628600024305-10001WFC
14:35:16 162 867.5000 XLON 64003640000114775-E0QJhWcCAxCJ
14:36:43 162 868.5000 BATE 62863628600024559-10001XPN
14:36:44 163 868.5000 XLON 64003640000115367-E0QJhWcCB2k7
14:37:45 169 867.5000 XLON 64003640000115331-E0QJhWcCB6C9
14:37:45 154 867.5000 BATE 67043670400024598-10001Y6I
14:40:00 169 867.5000 XLON 64003640000117461-E0QJhWcCBEQG
14:40:33 154 867.0000 BATE 67043670400024903-10001ZI4
14:43:52 216 867.0000 XLON 64003640000118509-E0QJhWcCBSEK
14:43:52 169 867.0000 BATE 62863628600025294-1000210F
14:44:37 200 866.5000 XLON 64003640000114348-E0QJhWcCBUMT
14:44:38 154 866.0000 CHIX 67103671000023872-110002EPO
14:44:40 115 866.0000 BATE 67043670400025373-100021DJ
14:46:55 154 866.5000 BATE 67043670400025696-100022E5
14:46:56 203 866.5000 XLON 64003640000121576-E0QJhWcCBboB
14:48:42 198 867.0000 XLON 64003640000122583-E0QJhWcCBhWp
14:48:56 76 866.5000 BATE 67043670400025798-100023DF
14:49:23 178 867.0000 XLON 64003640000123070-E0QJhWcCBjdG
14:49:41 182 866.5000 XLON 64003640000122045-E0QJhWcCBkRk
14:49:41 40 866.5000 BATE 67043670400025798-100023R6
14:50:30 185 866.0000 BATE 67043670400026019-1000244U
14:50:40 135 865.5000 CHIX 67103671000024754-110002I9N
14:52:27 26 865.5000 CHIX 67103671000024754-110002JFV
14:52:47 187 866.5000 XLON 64003640000125595-E0QJhWcCBx0J
14:54:23 184 866.5000 XLON 64003640000126825-E0QJhWcCC1WI
14:57:17 46 866.5000 XLON 64003640000126825-E0QJhWcCCAOr
14:57:17 11 866.5000 XLON 64003640000128627-E0QJhWcCCAP1
14:57:17 216 866.5000 BATE 67043670400026551-100027B8
14:57:46 153 866.5000 XLON 64003640000128627-E0QJhWcCCBlE
14:57:46 69 866.0000 BATE 67043670400026426-100027H3
14:58:00 193 866.0000 BATE 67043670400026426-100027KG
14:59:27 213 866.5000 XLON 64003640000130307-E0QJhWcCCFAh
14:59:54 184 866.0000 BATE 62863628600027149-100028LE
15:01:21 226 867.5000 XLON 64003640000131584-E0QJhWcCCK6x
15:03:00 230 868.5000 XLON 64003640000132813-E0QJhWcCCQBU
15:03:00 201 868.5000 BATE 67043670400027431-10002AG8
15:03:05 252 868.0000 XLON 64003640000132766-E0QJhWcCCQRT
15:03:05 154 868.0000 BATE 62863628600027642-10002AHT
15:03:05 201 868.0000 BATE 62863628600027663-10002AHU
15:03:30 155 867.5000 CHIX 67103671000027163-110002PUX
15:04:23 154 866.0000 BATE 62863628600027955-10002BBB
15:07:13 186 867.0000 XLON 64003640000135377-E0QJhWcCCfRG
15:07:13 185 867.0000 BATE 67043670400028178-10002CL5
15:14:12 353 868.0000 XLON 64003640000139810-E0QJhWcCCxQH
15:14:23 280 868.0000 XLON 64003640000140236-E0QJhWcCCxiH
15:15:20 169 868.5000 BATE 62863628600029164-10002FUR
15:16:02 231 868.5000 BATE 62863628600029239-10002G5Q
15:16:03 290 868.0000 XLON 64003640000141053-E0QJhWcCD1Tm
15:21:25 202 869.0000 XLON 64003640000143487-E0QJhWcCDI1Z
15:21:25 184 869.0000 BATE 67043670400029366-10002IFO
15:22:42 217 869.0000 BATE 67043670400029613-10002IZ9
15:22:43 319 869.0000 XLON 64003640000145070-E0QJhWcCDLu5
15:26:19 277 869.0000 XLON 64003640000146400-E0QJhWcCDUBn
15:26:19 56 868.5000 CHIX 62873628700029885-1100031M2
15:26:19 181 868.5000 BATE 67043670400029280-10002KGW
15:26:19 216 869.0000 BATE 67043670400029754-10002KGR
15:27:43 277 869.0000 XLON 64003640000147907-E0QJhWcCDXNB
15:29:23 213 869.0000 XLON 64003640000148895-E0QJhWcCDb6A
15:30:05 202 868.5000 XLON 64003640000142441-E0QJhWcCDcwt
15:30:05 99 868.5000 CHIX 62873628700029885-1100033E9
15:30:05 169 868.5000 BATE 67043670400030105-10002M07
15:31:03 169 868.5000 XLON 64003640000149913-E0QJhWcCDetQ
15:33:25 178 868.5000 XLON 64003640000150756-E0QJhWcCDkBz
15:33:25 22 868.5000 XLON 64003640000150756-E0QJhWcCDkC1
15:34:57 26 869.0000 XLON 64003640000151673-E0QJhWcCDnZF
15:34:57 128 869.0000 XLON 64003640000151673-E0QJhWcCDnZH
15:34:57 10 869.0000 BATE 67043670400030723-10002NU4
15:34:57 286 869.0000 BATE 67043670400030723-10002NU5
15:36:02 167 869.0000 BATE 67043670400030894-10002OIJ
15:36:03 216 869.0000 XLON 64003640000152481-E0QJhWcCDrF9
15:38:11 216 869.0000 XLON 64003640000153143-E0QJhWcCDvgG
Number of ordinary shares purchased: 73,400
Lowest price paid per ordinary share (p): 865.5000
Highest price paid per ordinary share (p): 876.5000
Volume weighted average price paid per share (p): 871.4789
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 93,889,901.
The total number of voting rights in Drax Group, excluding treasury shares as
at 17 February 2026 is 338,364,890. 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 6,748,501 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 871.4842 36,700
BATE 871.4778 29,360
CHIX 871.4568 7,340
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:04:08 170 875.5000 XLON 64003640000002058-E0QJhWcC5Vky
08:04:08 154 875.5000 CHIX 62873628700000323-1100006PY
08:04:09 171 875.0000 XLON 64003640000001660-E0QJhWcC5Vm7
08:04:09 288 875.0000 XLON 64003640000001661-E0QJhWcC5Vm9
08:04:09 170 875.0000 BATE 62863628600000261-100007XE
08:04:09 154 875.0000 BATE 62863628600000262-100007XF
08:04:09 184 875.0000 BATE 62863628600000263-100007XG
08:06:54 155 874.0000 BATE 67043670400000366-100008B9
08:06:54 185 874.0000 BATE 62863628600000360-100008B8
08:07:41 169 874.0000 BATE 62863628600000388-100008D9
08:07:44 169 873.5000 XLON 64003640000004110-E0QJhWcC5Zh2
08:07:50 200 873.0000 XLON 64003640000003543-E0QJhWcC5Znp
08:07:50 64 873.0000 CHIX 67103671000000431-1100007C9
08:07:50 91 873.0000 CHIX 67103671000000431-1100007CA
08:07:56 154 872.5000 XLON 64003640000003533-E0QJhWcC5Ztc
08:09:41 200 872.0000 BATE 67043670400000424-100008NA
08:11:06 8 872.0000 XLON 64003640000006594-E0QJhWcC5dyX
08:14:57 177 872.0000 XLON 64003640000006594-E0QJhWcC5i0g
08:14:57 224 872.5000 XLON 64003640000008651-E0QJhWcC5i0C
08:14:57 169 872.0000 BATE 67043670400000529-1000095Z
08:14:57 154 872.5000 BATE 67043670400000585-1000095X
08:17:50 135 872.0000 XLON 64003640000009730-E0QJhWcC5lbz
08:17:50 34 872.0000 XLON 64003640000009730-E0QJhWcC5lc1
08:17:50 155 872.0000 BATE 67043670400000726-100009LG
08:17:50 154 872.0000 BATE 67043670400000763-100009LH
08:20:06 185 872.0000 XLON 64003640000011612-E0QJhWcC5oQa
08:20:06 156 872.0000 BATE 67043670400000858-100009VG
08:21:01 169 872.0000 BATE 62863628600000942-100009Z6
08:21:02 154 872.0000 XLON 64003640000012567-E0QJhWcC5plF
08:21:15 49 871.5000 XLON 64003640000006305-E0QJhWcC5q38
08:21:15 120 871.5000 XLON 64003640000006305-E0QJhWcC5q30
08:21:15 155 871.5000 CHIX 62873628700000537-110000A57
08:31:55 274 871.5000 XLON 64003640000017799-E0QJhWcC61v6
08:31:55 256 871.0000 XLON 64003640000016224-E0QJhWcC61vK
08:31:55 137 871.0000 CHIX 62873628700001672-110000CDP
08:31:55 156 871.5000 BATE 62863628600001464-10000B7W
08:31:55 197 872.0000 BATE 67043670400001555-10000B7T
08:34:58 216 872.0000 XLON 64003640000019012-E0QJhWcC6584
08:36:02 185 872.0000 XLON 64003640000019874-E0QJhWcC669a
08:38:35 191 872.5000 XLON 64003640000021147-E0QJhWcC68qx
08:40:04 185 872.5000 XLON 64003640000021494-E0QJhWcC6A0t
08:44:22 169 872.5000 XLON 64003640000024286-E0QJhWcC6DFn
08:45:32 169 872.0000 XLON 64003640000020763-E0QJhWcC6EEC
08:45:32 242 872.0000 BATE 67043670400002469-10000CR2
08:47:43 164 873.0000 XLON 64003640000026088-E0QJhWcC6FyQ
08:50:15 154 873.5000 XLON 64003640000027366-E0QJhWcC6Hhc
08:50:46 237 873.0000 BATE 67043670400002995-10000D63
08:53:26 154 873.0000 BATE 62863628600003047-10000DG5
08:55:35 154 873.5000 XLON 64003640000029880-E0QJhWcC6M9h
09:05:31 196 876.0000 XLON 64003640000034340-E0QJhWcC6WtL
09:05:31 162 876.0000 BATE 67043670400003908-10000F8U
09:05:31 113 876.0000 BATE 67043670400003909-10000F8V
09:05:31 48 876.0000 BATE 67043670400003909-10000F8W
09:05:31 173 876.0000 BATE 62863628600003863-10000F8T
09:06:03 90 876.0000 XLON 64003640000034747-E0QJhWcC6XAH
09:06:21 169 875.5000 CHIX 62873628700003815-110000I43
09:06:21 385 875.5000 BATE 62863628600003864-10000FCK
09:07:24 157 875.5000 XLON 64003640000035062-E0QJhWcC6YIv
09:07:43 210 875.5000 XLON 64003640000035372-E0QJhWcC6YbB
09:09:37 169 875.5000 XLON 64003640000036011-E0QJhWcC6ZVm
09:11:03 165 875.5000 XLON 64003640000036648-E0QJhWcC6aPy
09:11:03 18 875.5000 XLON 64003640000036648-E0QJhWcC6aQ0
09:11:03 4 875.5000 XLON 64003640000036648-E0QJhWcC6aQ2
09:11:03 13 875.5000 XLON 64003640000036648-E0QJhWcC6aQ4
09:12:34 250 875.0000 XLON 64003640000033594-E0QJhWcC6bkh
09:12:34 185 875.0000 BATE 62863628600004186-10000G4W
09:14:31 169 875.0000 BATE 62863628600004378-10000GEL
09:14:41 169 874.5000 XLON 64003640000037326-E0QJhWcC6d7B
09:14:41 155 874.5000 CHIX 67103671000003709-110000JAX
09:14:41 55 874.5000 BATE 62863628600004038-10000GFS
09:14:41 114 874.5000 BATE 62863628600004038-10000GFT
09:20:16 78 875.0000 XLON 64003640000039436-E0QJhWcC6h4h
09:21:03 169 874.5000 XLON 64003640000039002-E0QJhWcC6hTH
09:21:03 74 875.0000 XLON 64003640000039643-E0QJhWcC6hSd
09:21:03 157 874.5000 BATE 62863628600004639-10000H9V
09:24:19 200 874.0000 XLON 64003640000038603-E0QJhWcC6k2g
09:24:19 216 874.0000 BATE 67043670400004528-10000HPW
09:30:42 60 875.0000 XLON 64003640000042231-E0QJhWcC6o4N
09:31:56 62 875.0000 XLON 64003640000042596-E0QJhWcC6or2
09:32:43 215 875.0000 XLON 64003640000042846-E0QJhWcC6pMq
09:32:43 11 875.0000 XLON 64003640000042846-E0QJhWcC6pMu
09:33:19 216 874.5000 XLON 64003640000042317-E0QJhWcC6pbt
09:33:19 5 875.0000 XLON 64003640000042846-E0QJhWcC6pbh
09:33:31 155 874.0000 XLON 64003640000040812-E0QJhWcC6piD
09:33:31 155 874.0000 CHIX 67103671000004567-110000M5C
09:33:31 169 874.0000 BATE 67043670400005220-10000IW8
09:33:31 155 874.5000 BATE 67043670400005574-10000IW6
09:35:15 179 874.0000 BATE 67043670400005876-10000J52
09:36:13 107 874.0000 BATE 67043670400005909-10000J9D
09:36:13 47 874.0000 BATE 67043670400005909-10000J9C
09:37:42 169 874.0000 BATE 62863628600005879-10000JEK
09:38:18 169 873.5000 BATE 62863628600005750-10000JH7
09:43:35 216 873.0000 XLON 64003640000045159-E0QJhWcC6w0j
09:43:35 182 872.5000 CHIX 67103671000005353-110000NK3
09:43:35 168 873.0000 CHIX 67103671000004390-110000NJY
09:43:35 163 872.5000 BATE 62863628600005953-10000K68
09:45:16 159 872.5000 XLON 64003640000045850-E0QJhWcC6xI2
09:45:16 1 872.5000 XLON 64003640000045850-E0QJhWcC6xI4
09:47:43 74 872.5000 XLON 64003640000046416-E0QJhWcC6yjM
09:53:36 7 873.0000 XLON 64003640000047177-E0QJhWcC7207
09:53:36 216 873.5000 XLON 64003640000047715-E0QJhWcC71zr
09:53:36 3 873.0000 XLON 64003640000047177-E0QJhWcC7203
09:56:03 176 875.5000 XLON 64003640000048239-E0QJhWcC73Xr
09:56:03 191 875.0000 XLON 64003640000048093-E0QJhWcC73Y6
09:56:03 162 875.0000 BATE 67043670400006924-10000LQU
09:56:03 155 875.0000 BATE 67043670400006926-10000LQV
10:01:57 160 876.5000 XLON 64003640000049875-E0QJhWcC76yq
10:02:42 170 876.0000 XLON 64003640000048736-E0QJhWcC77h9
10:02:50 69 875.5000 XLON 64003640000048720-E0QJhWcC77kj
10:04:13 170 876.0000 BATE 67043670400007106-10000MRZ
10:05:18 100 875.5000 XLON 64003640000048720-E0QJhWcC79WP
10:05:18 169 875.5000 BATE 62863628600007444-10000MVR
10:05:41 161 875.0000 CHIX 67103671000006653-110000QKX
10:05:41 163 875.0000 CHIX 62873628700006344-110000QKW
10:05:41 199 875.0000 BATE 62863628600006957-10000MXU
10:07:18 157 874.0000 CHIX 67103671000006836-110000QU4
10:07:18 169 874.0000 BATE 67043670400007609-10000N6X
10:07:40 192 873.0000 XLON 64003640000050028-E0QJhWcC7BIt
10:09:15 159 872.5000 BATE 67043670400007710-10000NEH
10:16:03 21 872.0000 XLON 64003640000052775-E0QJhWcC7HNy
10:16:03 22 872.0000 XLON 64003640000052775-E0QJhWcC7HO0
10:18:25 153 871.5000 XLON 64003640000051009-E0QJhWcC7J6n
10:18:25 9 871.5000 XLON 64003640000051009-E0QJhWcC7J6i
10:23:35 169 872.5000 BATE 62863628600008492-10000PA1
10:23:36 213 872.5000 XLON 64003640000053932-E0QJhWcC7Loa
10:23:38 155 872.0000 XLON 64003640000053443-E0QJhWcC7LpQ
10:24:22 172 872.5000 BATE 62863628600008524-10000PCV
10:24:23 185 872.0000 XLON 64003640000054053-E0QJhWcC7MDi
10:27:09 165 872.0000 BATE 67043670400008433-10000PO8
10:31:03 121 872.0000 XLON 64003640000055174-E0QJhWcC7PWb
10:33:36 129 872.0000 XLON 64003640000055764-E0QJhWcC7Riw
10:33:36 91 872.0000 XLON 64003640000055764-E0QJhWcC7Riy
10:36:03 14 872.0000 XLON 64003640000056127-E0QJhWcC7TRf
10:36:17 185 871.5000 XLON 64003640000053361-E0QJhWcC7Tnm
10:36:17 172 871.5000 BATE 62863628600008605-10000QTT
10:36:21 79 871.0000 BATE 62863628600008876-10000QU3
10:41:56 185 872.0000 XLON 64003640000056961-E0QJhWcC7YOH
10:42:22 185 871.5000 XLON 64003640000056616-E0QJhWcC7Yd2
10:50:16 231 871.5000 XLON 64003640000058461-E0QJhWcC7euo
10:50:34 169 871.0000 XLON 64003640000056385-E0QJhWcC7fDT
10:50:34 166 871.0000 CHIX 62873628700007498-110000X0W
10:50:34 98 871.0000 BATE 62863628600008876-10000SKO
10:57:47 174 871.5000 BATE 67043670400010399-10000TNK
10:58:19 154 871.0000 CHIX 62873628700009455-110000YEK
10:58:19 174 871.0000 BATE 62863628600010264-10000TRC
10:58:40 231 870.5000 XLON 64003640000059929-E0QJhWcC7mES
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