REG - Drax Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5665T Drax Group PLC 19 February 2026
19 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: 18 February 2026
Number of ordinary shares purchased: 73,200
Lowest price paid per ordinary share (p): 872.0000
Highest price paid per ordinary share (p): 884.0000
Volume weighted average price paid per share (p): 879.0754
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 93,963,101.
The total number of voting rights in Drax Group, excluding treasury shares as
at 18 February 2026 is 338,291,690. 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 6,821,701 Ordinary Shares in aggregate for treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by J.P. Morgan
Securities plc on behalf of Drax Group as part of the Programme is detailed
below:
Aggregate information:
Venue Weighted Average Price (pence per share) Aggregated Volume
XLON 879.0321 36,600
BATE 879.1999 29,280
CHIX 878.7941 7,320
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:11 239 878.5000 XLON 64003640000001334-E0QKQU67c5pJ
08:09:43 211 879.5000 XLON 60003600000001593-E0QKQU67c8RX
08:09:43 232 879.5000 XLON 64003640000001591-E0QKQU67c8RZ
08:09:43 240 880.0000 XLON 60003600000001594-E0QKQU67c8R8
08:09:43 161 879.5000 CHIX 67103671000001052-110000B00
08:10:30 364 879.5000 BATE 67043670400001501-100008QP
08:15:51 212 882.0000 XLON 64003640000002372-E0QKQU67cIin
08:17:47 185 881.5000 XLON 60003600000002376-E0QKQU67cLmC
08:17:47 152 881.5000 CHIX 67103671000001372-110000DUE
08:18:01 255 881.0000 BATE 67043670400002087-10000A9K
08:18:01 364 881.0000 BATE 67043670400002089-10000A9L
08:18:01 161 881.0000 BATE 67043670400002129-10000A9M
08:18:37 201 880.5000 XLON 60003600000002205-E0QKQU67cMv0
08:18:37 53 880.5000 XLON 60003600000002445-E0QKQU67cMv2
08:18:37 163 880.5000 XLON 60003600000002445-E0QKQU67cMv6
08:18:37 196 880.5000 BATE 67043670400002088-10000ADF
08:18:37 219 880.5000 BATE 67043670400002090-10000ADG
08:18:37 171 880.5000 BATE 67043670400002197-10000ADH
08:20:02 166 879.5000 XLON 60003600000003017-E0QKQU67cODU
08:20:02 196 880.0000 XLON 64003640000003027-E0QKQU67cOCj
08:20:02 227 880.0000 BATE 67043670400002872-10000ALP
08:20:30 151 879.0000 CHIX 67103671000001890-110000ELE
08:22:12 181 878.0000 XLON 64003640000003294-E0QKQU67cQvq
08:22:12 110 877.5000 BATE 67043670400003130-10000B19
08:22:14 167 877.5000 XLON 60003600000003299-E0QKQU67cR0C
08:23:31 50 877.5000 BATE 67043670400003130-10000B7Q
08:24:31 151 876.5000 XLON 60003600000003534-E0QKQU67cTZH
08:24:31 166 877.0000 XLON 60003600000003804-E0QKQU67cTZ0
08:24:31 158 876.5000 CHIX 67103671000002083-110000FGQ
08:24:37 39 876.0000 BATE 67043670400003443-10000BG1
08:29:22 136 878.0000 XLON 64003640000004561-E0QKQU67cYE0
08:29:22 30 878.0000 XLON 64003640000004561-E0QKQU67cYE2
08:29:43 158 877.0000 XLON 60003600000004305-E0QKQU67cYq0
08:31:21 211 876.5000 XLON 64003640000004797-E0QKQU67cb6o
08:31:21 155 876.5000 CHIX 67103671000002971-110000H58
08:31:21 166 876.5000 BATE 67043670400004113-10000CXQ
08:32:15 113 876.0000 BATE 67043670400003443-10000D57
08:32:41 57 876.0000 BATE 67043670400004642-10000D7K
08:34:04 125 876.0000 BATE 67043670400004642-10000DHM
08:34:21 166 876.0000 BATE 67043670400004973-10000DIY
08:46:56 136 877.5000 XLON 64003640000007126-E0QKQU67crKv
08:46:56 76 877.5000 XLON 64003640000007126-E0QKQU67crKx
08:46:56 64 877.5000 XLON 64003640000007126-E0QKQU67crKz
08:47:42 74 877.5000 XLON 60003600000007174-E0QKQU67csAS
08:47:42 77 877.5000 XLON 60003600000007174-E0QKQU67csAU
08:47:42 27 877.5000 XLON 60003600000007174-E0QKQU67csAW
08:47:42 36 877.5000 XLON 60003600000007174-E0QKQU67csAY
08:49:50 151 876.5000 XLON 60003600000005823-E0QKQU67ctvb
08:49:50 153 876.5000 BATE 67043670400006521-10000GSD
08:49:50 1 876.5000 BATE 67043670400006521-10000GSE
08:52:59 166 876.5000 XLON 60003600000007631-E0QKQU67cw4m
08:54:22 156 876.5000 XLON 60003600000007864-E0QKQU67cxC7
08:56:56 7 877.0000 XLON 64003640000008177-E0QKQU67cz0D
08:56:56 83 877.0000 XLON 64003640000008177-E0QKQU67cz0F
08:57:42 211 877.0000 XLON 60003600000008280-E0QKQU67czUl
08:59:22 3 877.0000 XLON 64003640000008539-E0QKQU67d0po
08:59:22 78 877.0000 XLON 64003640000008539-E0QKQU67d0pq
08:59:23 152 877.0000 BATE 67043670400009100-10000IFO
09:00:38 276 877.0000 BATE 67043670400009306-10000ISC
09:03:47 155 877.5000 XLON 60003600000009045-E0QKQU67d58a
09:03:47 185 878.0000 XLON 64003640000009340-E0QKQU67d58G
09:03:47 193 877.5000 BATE 67043670400009888-10000JEY
09:03:47 193 878.0000 BATE 67043670400010039-10000JEV
09:13:20 166 877.5000 XLON 60003600000010108-E0QKQU67dDKW
09:13:20 269 877.5000 BATE 67043670400011175-10000KX4
09:14:22 12 877.5000 XLON 64003640000010503-E0QKQU67dE3G
09:15:52 151 880.0000 XLON 64003640000010641-E0QKQU67dFiu
09:20:01 1 881.0000 XLON 60003600000010969-E0QKQU67dJu8
09:20:01 201 881.0000 XLON 60003600000010969-E0QKQU67dJtz
09:20:01 4 881.0000 XLON 60003600000010969-E0QKQU67dJu2
09:20:25 262 881.5000 BATE 67043670400013321-10000M64
09:25:49 7 882.0000 BATE 67043670400014020-10000MZL
09:30:19 2 882.5000 XLON 64003640000011898-E0QKQU67dRHx
09:30:20 260 882.5000 XLON 64003640000011901-E0QKQU67dRIX
09:31:02 4 882.5000 XLON 60003600000011935-E0QKQU67dRmg
09:31:02 23 882.5000 XLON 60003600000011935-E0QKQU67dRmi
09:31:56 4 882.5000 XLON 60003600000012011-E0QKQU67dSCA
09:32:42 107 882.5000 XLON 60003600000012076-E0QKQU67dSi1
09:32:42 101 882.5000 XLON 60003600000012076-E0QKQU67dSi3
09:36:23 172 884.0000 XLON 64003640000012381-E0QKQU67dVHr
09:36:24 20 884.0000 BATE 67043670400016214-10000OKZ
09:36:25 72 884.0000 BATE 67043670400016220-10000OL3
09:36:26 833 884.0000 BATE 67043670400016224-10000OL8
09:36:52 282 882.5000 XLON 60003600000012333-E0QKQU67dVk8
09:36:52 229 883.0000 BATE 67043670400016221-10000OP9
09:36:52 224 883.0000 BATE 67043670400016222-10000OPA
09:36:52 210 883.0000 BATE 67043670400016223-10000OPB
09:40:42 226 882.5000 XLON 60003600000012472-E0QKQU67dYcW
09:41:02 196 883.0000 XLON 64003640000012753-E0QKQU67dYuI
09:42:42 157 883.0000 XLON 64003640000012863-E0QKQU67dZz6
09:44:38 211 882.5000 XLON 60003600000012947-E0QKQU67dbBJ
09:44:38 152 882.5000 CHIX 67103671000010175-110000VZ9
09:50:16 152 882.5000 XLON 64003640000013425-E0QKQU67degS
09:51:01 242 882.0000 XLON 64003640000011598-E0QKQU67dfBT
09:51:01 154 881.5000 CHIX 67103671000009869-110000X0D
09:51:01 177 881.5000 BATE 67043670400017630-10000R0Y
09:51:01 160 882.0000 BATE 67043670400016544-10000R0U
10:01:02 100 881.5000 XLON 64003640000014434-E0QKQU67dmCH
10:01:02 145 881.5000 XLON 64003640000014434-E0QKQU67dmCJ
10:07:11 233 881.5000 XLON 64003640000014695-E0QKQU67dqM6
10:07:11 181 881.5000 BATE 67043670400020314-10000TJL
10:08:23 248 881.0000 XLON 64003640000014391-E0QKQU67dqwU
10:08:23 163 881.0000 CHIX 67103671000011158-110000ZPN
10:08:23 166 881.0000 BATE 67043670400019609-10000TP6
10:08:43 193 880.0000 BATE 67043670400018832-10000TQY
10:16:55 198 880.5000 BATE 67043670400022950-10000V52
10:16:56 142 881.0000 XLON 64003640000015874-E0QKQU67dx2G
10:17:27 278 880.0000 XLON 60003600000015670-E0QKQU67dxIg
10:17:27 143 880.0000 CHIX 67103671000014336-110001183
10:17:27 19 880.0000 CHIX 67103671000014336-110001184
10:17:27 153 880.0000 BATE 67043670400021733-10000V7R
10:21:54 211 879.5000 XLON 60003600000013510-E0QKQU67e0YY
10:21:54 166 879.5000 BATE 67043670400021456-10000VWT
10:25:20 224 879.5000 XLON 60003600000016565-E0QKQU67e2jM
10:35:17 309 880.0000 XLON 64003640000017585-E0QKQU67e8Um
10:36:02 168 880.0000 XLON 64003640000017652-E0QKQU67e90d
10:36:30 308 879.5000 XLON 60003600000017482-E0QKQU67e9Hs
10:36:30 213 879.5000 BATE 67043670400026321-10000Y0Q
10:37:57 49 879.0000 CHIX 67103671000013488-1100014IX
10:37:57 91 879.0000 BATE 67043670400024313-10000Y5V
10:37:57 105 879.0000 BATE 67043670400024313-10000Y5T
10:37:57 7 879.0000 BATE 67043670400024313-10000Y5U
10:38:07 118 879.0000 CHIX 67103671000013488-1100014L7
10:38:36 109 878.5000 BATE 67043670400023316-10000YAA
10:38:36 51 878.5000 BATE 67043670400023316-10000YAB
10:48:14 276 879.0000 XLON 60003600000018461-E0QKQU67eH1n
10:50:15 143 879.0000 BATE 67043670400029121-10000ZX8
10:50:15 50 879.0000 BATE 67043670400029121-10000ZX9
10:52:04 156 878.5000 BATE 67043670400028202-100010AH
10:56:02 64 879.5000 XLON 60003600000018961-E0QKQU67eN0b
10:56:02 79 879.5000 XLON 60003600000018961-E0QKQU67eN0d
10:56:02 65 879.5000 XLON 60003600000018961-E0QKQU67eN0f
10:57:25 227 880.0000 XLON 64003640000019046-E0QKQU67eNsx
11:01:32 257 880.5000 BATE 67043670400030819-1000124B
11:06:08 186 880.5000 XLON 60003600000019430-E0QKQU67eV0F
11:06:08 246 880.5000 BATE 67043670400031122-100012RR
11:07:42 296 880.5000 XLON 60003600000019913-E0QKQU67eVyi
11:14:08 221 881.0000 CHIX 67103671000020189-110001AHS
11:14:21 275 881.0000 BATE 67043670400032808-D100013VO
11:15:11 255 880.0000 XLON 60003600000019276-E0QKQU67eanO
11:15:11 184 880.5000 XLON 60003600000020657-E0QKQU67ean7
11:15:11 221 880.5000 CHIX 67103671000020155-110001AMK
11:15:11 222 880.5000 BATE 67043670400032682-1000140R
11:16:56 166 880.5000 XLON 60003600000020928-E0QKQU67ebzJ
11:16:56 166 880.5000 BATE 67043670400033073-100014BY
11:25:15 199 881.5000 BATE 67043670400034278-100015MD
11:27:41 212 881.5000 BATE 67043670400034588-100015ZM
11:27:42 256 881.5000 XLON 60003600000022097-E0QKQU67eiHn
11:30:00 218 881.0000 XLON 64003640000021771-E0QKQU67ejVs
11:30:00 196 881.0000 BATE 67043670400034363-100016E1
11:32:55 182 880.5000 XLON 64003640000021134-E0QKQU67ekz9
11:32:55 166 880.5000 BATE 67043670400033278-100016TR
11:34:35 180 880.0000 CHIX 67103671000019844-110001DO3
11:37:19 211 880.5000 XLON 64003640000023309-E0QKQU67en76
11:42:41 221 880.5000 BATE 67043670400037283-10001884
11:44:21 196 880.5000 BATE 67043670400037541-D100018GL
11:51:40 141 880.5000 XLON 60003600000024788-E0QKQU67evi2
11:51:40 90 880.5000 XLON 60003600000024788-E0QKQU67evi4
11:58:57 221 880.5000 XLON 64003640000025162-E0QKQU67ezap
11:58:57 181 880.5000 BATE 67043670400039720-10001AKK
12:00:16 220 880.5000 XLON 60003600000026033-E0QKQU67f11u
12:03:36 166 880.0000 XLON 64003640000023740-E0QKQU67f36C
12:03:36 182 880.0000 BATE 67043670400037182-10001B9C
12:03:36 29 880.0000 BATE 67043670400037182-10001B9D
12:08:36 143 880.0000 XLON 64003640000027267-E0QKQU67f7BX
12:08:47 3 880.0000 XLON 64003640000027267-E0QKQU67f8sg
12:08:47 52 880.0000 XLON 64003640000027267-E0QKQU67f8sc
12:08:48 21 880.0000 XLON 64003640000027267-E0QKQU67f97A
12:08:48 168 879.5000 XLON 60003600000022699-E0QKQU67f97I
12:08:48 186 879.5000 CHIX 67103671000024161-110001JEK
12:08:48 166 879.5000 BATE 67043670400041202-10001CCQ
12:10:40 86 880.0000 XLON 64003640000027552-E0QKQU67fBbk
12:10:40 22 880.0000 XLON 64003640000027552-E0QKQU67fBbm
12:10:40 48 880.0000 XLON 64003640000027552-E0QKQU67fBbo
12:19:05 255 880.0000 XLON 60003600000028045-E0QKQU67fGJw
12:19:05 205 880.0000 BATE 67043670400043855-10001DV2
12:25:41 44 879.5000 XLON 64003640000027630-E0QKQU67fKJd
12:25:41 122 879.5000 XLON 64003640000027630-E0QKQU67fKJf
12:25:41 167 879.5000 CHIX 67103671000026877-110001LQR
12:25:41 187 879.5000 BATE 67043670400042606-10001EOD
12:26:56 167 879.5000 XLON 60003600000029354-E0QKQU67fLLQ
12:26:56 19 879.5000 XLON 60003600000029354-E0QKQU67fLLS
12:27:42 234 879.0000 XLON 64003640000027463-E0QKQU67fLk2
12:27:42 36 879.0000 BATE 67043670400039173-10001EYV
12:27:42 24 879.0000 BATE 67043670400039173-10001EYW
12:27:42 121 879.0000 BATE 67043670400039173-10001EYX
12:27:44 179 878.0000 XLON 64003640000029286-E0QKQU67fLmg
12:35:01 79 879.0000 BATE 67043670400045919-10001FYI
12:35:41 116 879.0000 BATE 67043670400045919-10001G23
12:36:02 200 879.5000 XLON 64003640000031084-E0QKQU67fRfP
12:36:56 32 879.0000 BATE 67043670400045919-10001G6D
12:36:56 182 879.0000 BATE 67043670400046268-10001G6E
12:40:16 116 879.5000 XLON 64003640000031761-E0QKQU67fUbA
12:41:02 6 879.5000 XLON 64003640000031866-E0QKQU67fV9n
12:45:09 142 878.5000 XLON 60003600000030691-E0QKQU67fY84
12:45:09 10 878.5000 XLON 60003600000030691-E0QKQU67fY87
12:45:09 14 878.5000 XLON 60003600000030691-E0QKQU67fY89
12:45:09 160 879.0000 XLON 60003600000031971-E0QKQU67fY7o
12:45:09 174 878.5000 CHIX 67103671000025519-110001OU6
12:45:09 153 878.5000 BATE 67043670400044236-10001HIA
12:45:09 211 879.0000 BATE 67043670400046377-10001HI8
12:45:10 166 877.5000 XLON 60003600000029741-E0QKQU67fYAF
12:45:10 192 878.0000 CHIX 67103671000027872-110001OUB
12:45:10 167 878.0000 BATE 67043670400044939-10001HIE
12:52:55 151 877.5000 XLON 60003600000033400-E0QKQU67fcaw
12:52:55 151 877.5000 BATE 67043670400047585-10001IPB
12:55:51 1 877.5000 BATE 67043670400048772-10001J78
13:06:56 263 878.5000 BATE 67043670400050515-10001L3R
13:13:56 233 879.0000 XLON 60003600000035698-E0QKQU67foqJ
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13:17:27 271 879.0000 XLON 60003600000035985-E0QKQU67fr9g
13:17:27 34 879.0000 BATE 67043670400051911-10001MYA
13:17:27 151 879.0000 BATE 67043670400051768-10001MY7
13:17:27 150 879.0000 BATE 67043670400051769-10001MY8
13:17:27 147 879.0000 BATE 67043670400051911-10001MY9
13:21:02 307 879.0000 XLON 60003600000036646-E0QKQU67ftVA
13:23:36 132 879.0000 BATE 67043670400052701-10001NPX
13:23:36 97 879.0000 BATE 67043670400052701-10001NPW
13:24:00 14 878.5000 BATE 67043670400051581-10001NST
13:24:22 57 879.0000 XLON 60003600000037048-E0QKQU67fv9i
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13:24:22 100 879.0000 XLON 60003600000037048-E0QKQU67fv9o
13:25:22 217 878.5000 BATE 67043670400051581-10001NZ5
13:25:22 83 878.5000 BATE 67043670400051905-10001NZ6
13:26:02 45 879.0000 XLON 60003600000037230-E0QKQU67fvvX
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13:29:20 60 878.5000 XLON 64003640000035998-E0QKQU67fxk4
13:29:20 251 878.5000 XLON 64003640000035998-E0QKQU67fxk6
13:29:20 118 878.5000 BATE 67043670400051905-10001OL0
13:31:56 136 878.5000 XLON 60003600000037975-E0QKQU67fzYd
13:31:56 22 878.5000 XLON 60003600000037975-E0QKQU67fzYf
13:32:11 196 878.0000 XLON 60003600000037566-E0QKQU67fzv0
13:32:11 210 878.0000 CHIX 67103671000030973-110001WLZ
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13:47:54 315 879.0000 XLON 64003640000039948-E0QKQU67gBkH
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13:49:19 342 879.5000 BATE 67043670400057228-10001SN4
13:50:19 214 880.5000 XLON 64003640000040220-E0QKQU67gDUQ
13:53:36 175 881.5000 XLON 64003640000040600-E0QKQU67gFJT
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13:55:18 34 881.0000 CHIX 67103671000036958-1100021CD
13:56:02 26 881.5000 XLON 64003640000040826-E0QKQU67gH07
13:59:57 227 881.0000 XLON 60003600000040945-E0QKQU67gJrm
14:01:20 151 880.5000 XLON 64003640000040335-E0QKQU67gL6f
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14:01:20 160 881.0000 CHIX 67103671000036958-1100022SN
14:01:20 151 880.5000 BATE 67043670400057440-10001V94
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14:01:20 173 880.5000 BATE 67043670400058011-10001V96
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14:01:20 231 881.0000 BATE 67043670400058260-10001V8Z
14:01:20 173 881.0000 BATE 67043670400058458-10001V90
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14:19:31 103 880.5000 BATE 67043670400061335-10001ZWF
14:20:42 53 880.5000 BATE 67043670400061335-1000205W
14:22:46 151 880.5000 XLON 64003640000043611-E0QKQU67gcdb
14:22:46 198 880.5000 BATE 67043670400063017-100020S6
14:25:40 194 880.5000 BATE 67043670400063697-100021T5
14:27:11 1 880.0000 XLON 60003600000042300-E0QKQU67ghmu
14:29:45 393 880.5000 XLON 60003600000044380-E0QKQU67glJ8
14:29:45 168 880.5000 XLON 64003640000044483-E0QKQU67glJA
14:29:45 211 880.5000 CHIX 67103671000040927-110002AH8
14:29:45 281 880.5000 BATE 67043670400064447-100023C8
14:30:00 169 880.0000 XLON 60003600000042300-E0QKQU67gm1Z
14:30:00 152 880.0000 CHIX 67103671000038947-110002AR7
14:30:00 154 880.0000 BATE 67043670400061178-100023JN
14:30:05 100 879.5000 BATE 67043670400059733-100023WM
14:32:05 242 881.0000 BATE 67043670400065358-100026A8
14:32:18 317 881.0000 XLON 64003640000045325-E0QKQU67gzCf
14:32:42 189 881.0000 XLON 64003640000045430-E0QKQU67h1Iu
14:32:42 239 881.0000 BATE 67043670400065687-100026XL
14:32:43 211 880.5000 XLON 60003600000045008-E0QKQU67h1Pv
14:32:43 242 880.5000 BATE 67043670400065209-100026Y6
14:32:43 223 880.5000 BATE 67043670400065210-100026Y7
14:34:56 166 880.5000 BATE 67043670400066209-100028QQ
14:37:26 276 880.5000 XLON 60003600000046164-E0QKQU67hKPh
14:37:26 182 880.5000 BATE 67043670400066824-10002AMF
14:37:37 202 880.0000 XLON 60003600000045925-E0QKQU67hKuS
14:37:37 181 880.0000 CHIX 67103671000042073-110002J34
14:38:00 166 880.0000 XLON 60003600000046215-E0QKQU67hM2N
14:38:32 181 879.5000 XLON 64003640000045764-E0QKQU67hO6y
14:38:32 181 879.5000 BATE 67043670400066999-10002B7W
14:40:48 166 878.5000 XLON 64003640000046554-E0QKQU67hV9I
14:40:48 189 878.5000 CHIX 67103671000043541-110002KTB
14:40:48 181 878.5000 BATE 67043670400067382-10002CEM
14:42:30 159 879.0000 XLON 60003600000046861-E0QKQU67hZiu
14:42:30 179 879.0000 BATE 67043670400067976-10002D78
14:42:54 49 878.5000 BATE 67043670400068125-10002DE8
14:43:26 172 878.5000 XLON 60003600000046850-E0QKQU67hc4s
14:43:26 166 878.5000 CHIX 67103671000044343-110002M0P
14:43:26 112 878.5000 BATE 67043670400068125-10002DOS
14:45:08 10 878.0000 BATE 67043670400068475-10002EMJ
14:46:13 25 878.0000 XLON 64003640000047436-E0QKQU67hjSr
14:46:13 141 878.0000 XLON 64003640000047436-E0QKQU67hjSu
14:46:13 142 878.0000 BATE 67043670400068475-10002FD0
14:48:15 227 878.5000 XLON 64003640000047765-E0QKQU67hoRD
14:48:32 181 878.0000 BATE 67043670400069357-10002GMF
14:48:54 195 877.5000 XLON 64003640000047072-E0QKQU67hqYA
14:48:54 158 877.5000 CHIX 67103671000044027-110002OXK
14:50:16 3 877.5000 XLON 64003640000048207-E0QKQU67htc4
14:50:47 167 878.5000 BATE 67043670400070092-10002HTH
14:56:04 212 879.5000 XLON 64003640000048855-E0QKQU67i5i5
14:56:04 51 879.5000 XLON 64003640000048855-E0QKQU67i5i7
14:57:53 227 878.5000 XLON 64003640000048311-E0QKQU67i973
14:57:53 98 878.5000 BATE 67043670400070141-10002L1J
14:57:53 84 878.5000 BATE 67043670400070141-10002L1K
14:59:22 97 878.5000 BATE 67043670400071639-10002LVO
14:59:22 85 878.5000 BATE 67043670400071639-10002LVP
14:59:43 158 878.0000 CHIX 67103671000046057-110002U5K
14:59:43 180 878.0000 BATE 67043670400070449-10002M3J
15:00:06 203 878.5000 XLON 60003600000049189-E0QKQU67iE8P
15:00:06 32 878.5000 XLON 60003600000049189-E0QKQU67iE8K
15:03:02 264 878.5000 XLON 64003640000049512-E0QKQU67iKUl
15:03:02 181 878.5000 BATE 67043670400072297-10002NW9
15:04:21 214 878.0000 XLON 64003640000049227-E0QKQU67iNe0
15:04:21 64 878.0000 CHIX 67103671000048163-110002WJ5
15:04:21 88 878.0000 CHIX 67103671000048163-110002WJ6
15:09:46 215 878.0000 XLON 64003640000049949-E0QKQU67iaMX
15:13:36 245 882.5000 XLON 60003600000050641-E0QKQU67iihs
15:13:36 1 882.5000 XLON 60003600000050641-E0QKQU67iihu
15:14:30 216 881.5000 XLON 60003600000050549-E0QKQU67ikU5
15:14:30 408 881.5000 XLON 60003600000050551-E0QKQU67ikU7
15:14:30 298 882.5000 XLON 64003640000050836-E0QKQU67ikTf
15:14:30 479 881.5000 BATE 67043670400075104-10002U2A
15:14:30 287 881.5000 BATE 67043670400075159-10002U2B
15:14:30 154 881.5000 BATE 67043670400075293-10002U2C
15:14:30 183 882.0000 BATE 67043670400075237-10002U28
15:14:30 233 882.0000 BATE 67043670400075238-10002U29
15:18:02 151 881.0000 XLON 64003640000051003-E0QKQU67iqxq
15:18:02 53 881.0000 CHIX 67103671000050398-1100032XA
15:18:02 99 881.0000 CHIX 67103671000050398-1100032XB
15:18:02 181 881.0000 BATE 67043670400075902-10002VOF
15:19:13 196 880.5000 XLON 60003600000050836-E0QKQU67itKj
15:19:13 182 880.5000 BATE 67043670400076264-10002W8J
15:20:15 251 879.5000 XLON 60003600000050755-E0QKQU67ivfC
15:20:15 185 879.5000 CHIX 67103671000051482-110003439
15:20:18 78 880.0000 BATE 67043670400077027-10002WVA
15:20:19 73 880.0000 BATE 67043670400077027-10002WVI
15:29:54 166 879.5000 XLON 64003640000051529-E0QKQU67jBlB
15:29:54 175 879.5000 XLON 64003640000052282-E0QKQU67jBlF
15:29:54 152 879.5000 BATE 67043670400077200-100031DV
15:31:49 182 879.5000 BATE 67043670400079400-100032GA
15:34:16 314 880.0000 XLON 64003640000052686-E0QKQU67jKJN
15:35:17 235 880.0000 BATE 67043670400080473-100034AY
15:35:20 443 879.5000 XLON 60003600000052606-E0QKQU67jM7F
15:35:20 279 879.5000 BATE 67043670400080264-100034BV
15:39:48 117 879.0000 XLON 60003600000051452-E0QKQU67jVgg
15:43:33 79 879.0000 XLON 60003600000051452-E0QKQU67jdXG
15:43:33 287 879.0000 XLON 60003600000053222-E0QKQU67jdXI
15:43:33 44 879.0000 CHIX 67103671000051964-110003DNV
15:43:33 108 879.0000 CHIX 67103671000051964-110003DNW
15:43:33 225 879.0000 BATE 67043670400078078-100038ID
15:43:50 130 878.5000 XLON 64003640000052906-E0QKQU67je0c
15:43:50 84 878.5000 XLON 64003640000052906-E0QKQU67je0i
15:43:50 169 878.5000 CHIX 67103671000052797-110003DRO
15:44:22 216 878.5000 BATE 67043670400082455-100038W4
15:46:19 282 878.5000 XLON 64003640000053798-E0QKQU67jjLT
15:50:16 265 878.5000 XLON 64003640000053972-E0QKQU67jqVa
15:50:16 79 878.5000 XLON 64003640000053972-E0QKQU67jqVc
15:50:16 22 878.5000 XLON 64003640000053972-E0QKQU67jqVe
15:50:16 57 878.5000 XLON 64003640000053972-E0QKQU67jqVg
15:50:16 264 878.5000 BATE 67043670400083031-10003BUX
15:50:16 161 878.5000 BATE 67043670400083794-10003BUY
15:51:03 356 878.5000 XLON 60003600000054289-E0QKQU67jrxL
15:52:02 294 878.5000 BATE 67043670400084342-10003CQV
15:54:20 67 878.5000 XLON 60003600000054443-E0QKQU67jxQ0
15:54:20 222 878.5000 XLON 60003600000054443-E0QKQU67jxQ2
15:54:22 266 878.5000 XLON 60003600000054636-E0QKQU67jxRD
15:56:02 418 878.5000 BATE 67043670400085304-10003EZD
15:56:39 334 878.0000 XLON 60003600000053647-E0QKQU67k1FR
15:56:39 196 878.0000 CHIX 67103671000057932-110003J4K
15:56:39 241 878.0000 BATE 67043670400081811-10003FBT
Number of ordinary shares purchased: 73,200
Lowest price paid per ordinary share (p): 872.0000
Highest price paid per ordinary share (p): 884.0000
Volume weighted average price paid per share (p): 879.0754
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 93,963,101.
The total number of voting rights in Drax Group, excluding treasury shares as
at 18 February 2026 is 338,291,690. 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 6,821,701 Ordinary Shares in aggregate for treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by J.P. Morgan
Securities plc on behalf of Drax Group as part of the Programme is detailed
below:
Aggregate information:
Venue Weighted Average Price (pence per share) Aggregated Volume
XLON 879.0321 36,600
BATE 879.1999 29,280
CHIX 878.7941 7,320
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:11 239 878.5000 XLON 64003640000001334-E0QKQU67c5pJ
08:09:43 211 879.5000 XLON 60003600000001593-E0QKQU67c8RX
08:09:43 232 879.5000 XLON 64003640000001591-E0QKQU67c8RZ
08:09:43 240 880.0000 XLON 60003600000001594-E0QKQU67c8R8
08:09:43 161 879.5000 CHIX 67103671000001052-110000B00
08:10:30 364 879.5000 BATE 67043670400001501-100008QP
08:15:51 212 882.0000 XLON 64003640000002372-E0QKQU67cIin
08:17:47 185 881.5000 XLON 60003600000002376-E0QKQU67cLmC
08:17:47 152 881.5000 CHIX 67103671000001372-110000DUE
08:18:01 255 881.0000 BATE 67043670400002087-10000A9K
08:18:01 364 881.0000 BATE 67043670400002089-10000A9L
08:18:01 161 881.0000 BATE 67043670400002129-10000A9M
08:18:37 201 880.5000 XLON 60003600000002205-E0QKQU67cMv0
08:18:37 53 880.5000 XLON 60003600000002445-E0QKQU67cMv2
08:18:37 163 880.5000 XLON 60003600000002445-E0QKQU67cMv6
08:18:37 196 880.5000 BATE 67043670400002088-10000ADF
08:18:37 219 880.5000 BATE 67043670400002090-10000ADG
08:18:37 171 880.5000 BATE 67043670400002197-10000ADH
08:20:02 166 879.5000 XLON 60003600000003017-E0QKQU67cODU
08:20:02 196 880.0000 XLON 64003640000003027-E0QKQU67cOCj
08:20:02 227 880.0000 BATE 67043670400002872-10000ALP
08:20:30 151 879.0000 CHIX 67103671000001890-110000ELE
08:22:12 181 878.0000 XLON 64003640000003294-E0QKQU67cQvq
08:22:12 110 877.5000 BATE 67043670400003130-10000B19
08:22:14 167 877.5000 XLON 60003600000003299-E0QKQU67cR0C
08:23:31 50 877.5000 BATE 67043670400003130-10000B7Q
08:24:31 151 876.5000 XLON 60003600000003534-E0QKQU67cTZH
08:24:31 166 877.0000 XLON 60003600000003804-E0QKQU67cTZ0
08:24:31 158 876.5000 CHIX 67103671000002083-110000FGQ
08:24:37 39 876.0000 BATE 67043670400003443-10000BG1
08:29:22 136 878.0000 XLON 64003640000004561-E0QKQU67cYE0
08:29:22 30 878.0000 XLON 64003640000004561-E0QKQU67cYE2
08:29:43 158 877.0000 XLON 60003600000004305-E0QKQU67cYq0
08:31:21 211 876.5000 XLON 64003640000004797-E0QKQU67cb6o
08:31:21 155 876.5000 CHIX 67103671000002971-110000H58
08:31:21 166 876.5000 BATE 67043670400004113-10000CXQ
08:32:15 113 876.0000 BATE 67043670400003443-10000D57
08:32:41 57 876.0000 BATE 67043670400004642-10000D7K
08:34:04 125 876.0000 BATE 67043670400004642-10000DHM
08:34:21 166 876.0000 BATE 67043670400004973-10000DIY
08:46:56 136 877.5000 XLON 64003640000007126-E0QKQU67crKv
08:46:56 76 877.5000 XLON 64003640000007126-E0QKQU67crKx
08:46:56 64 877.5000 XLON 64003640000007126-E0QKQU67crKz
08:47:42 74 877.5000 XLON 60003600000007174-E0QKQU67csAS
08:47:42 77 877.5000 XLON 60003600000007174-E0QKQU67csAU
08:47:42 27 877.5000 XLON 60003600000007174-E0QKQU67csAW
08:47:42 36 877.5000 XLON 60003600000007174-E0QKQU67csAY
08:49:50 151 876.5000 XLON 60003600000005823-E0QKQU67ctvb
08:49:50 153 876.5000 BATE 67043670400006521-10000GSD
08:49:50 1 876.5000 BATE 67043670400006521-10000GSE
08:52:59 166 876.5000 XLON 60003600000007631-E0QKQU67cw4m
08:54:22 156 876.5000 XLON 60003600000007864-E0QKQU67cxC7
08:56:56 7 877.0000 XLON 64003640000008177-E0QKQU67cz0D
08:56:56 83 877.0000 XLON 64003640000008177-E0QKQU67cz0F
08:57:42 211 877.0000 XLON 60003600000008280-E0QKQU67czUl
08:59:22 3 877.0000 XLON 64003640000008539-E0QKQU67d0po
08:59:22 78 877.0000 XLON 64003640000008539-E0QKQU67d0pq
08:59:23 152 877.0000 BATE 67043670400009100-10000IFO
09:00:38 276 877.0000 BATE 67043670400009306-10000ISC
09:03:47 155 877.5000 XLON 60003600000009045-E0QKQU67d58a
09:03:47 185 878.0000 XLON 64003640000009340-E0QKQU67d58G
09:03:47 193 877.5000 BATE 67043670400009888-10000JEY
09:03:47 193 878.0000 BATE 67043670400010039-10000JEV
09:13:20 166 877.5000 XLON 60003600000010108-E0QKQU67dDKW
09:13:20 269 877.5000 BATE 67043670400011175-10000KX4
09:14:22 12 877.5000 XLON 64003640000010503-E0QKQU67dE3G
09:15:52 151 880.0000 XLON 64003640000010641-E0QKQU67dFiu
09:20:01 1 881.0000 XLON 60003600000010969-E0QKQU67dJu8
09:20:01 201 881.0000 XLON 60003600000010969-E0QKQU67dJtz
09:20:01 4 881.0000 XLON 60003600000010969-E0QKQU67dJu2
09:20:25 262 881.5000 BATE 67043670400013321-10000M64
09:25:49 7 882.0000 BATE 67043670400014020-10000MZL
09:30:19 2 882.5000 XLON 64003640000011898-E0QKQU67dRHx
09:30:20 260 882.5000 XLON 64003640000011901-E0QKQU67dRIX
09:31:02 4 882.5000 XLON 60003600000011935-E0QKQU67dRmg
09:31:02 23 882.5000 XLON 60003600000011935-E0QKQU67dRmi
09:31:56 4 882.5000 XLON 60003600000012011-E0QKQU67dSCA
09:32:42 107 882.5000 XLON 60003600000012076-E0QKQU67dSi1
09:32:42 101 882.5000 XLON 60003600000012076-E0QKQU67dSi3
09:36:23 172 884.0000 XLON 64003640000012381-E0QKQU67dVHr
09:36:24 20 884.0000 BATE 67043670400016214-10000OKZ
09:36:25 72 884.0000 BATE 67043670400016220-10000OL3
09:36:26 833 884.0000 BATE 67043670400016224-10000OL8
09:36:52 282 882.5000 XLON 60003600000012333-E0QKQU67dVk8
09:36:52 229 883.0000 BATE 67043670400016221-10000OP9
09:36:52 224 883.0000 BATE 67043670400016222-10000OPA
09:36:52 210 883.0000 BATE 67043670400016223-10000OPB
09:40:42 226 882.5000 XLON 60003600000012472-E0QKQU67dYcW
09:41:02 196 883.0000 XLON 64003640000012753-E0QKQU67dYuI
09:42:42 157 883.0000 XLON 64003640000012863-E0QKQU67dZz6
09:44:38 211 882.5000 XLON 60003600000012947-E0QKQU67dbBJ
09:44:38 152 882.5000 CHIX 67103671000010175-110000VZ9
09:50:16 152 882.5000 XLON 64003640000013425-E0QKQU67degS
09:51:01 242 882.0000 XLON 64003640000011598-E0QKQU67dfBT
09:51:01 154 881.5000 CHIX 67103671000009869-110000X0D
09:51:01 177 881.5000 BATE 67043670400017630-10000R0Y
09:51:01 160 882.0000 BATE 67043670400016544-10000R0U
10:01:02 100 881.5000 XLON 64003640000014434-E0QKQU67dmCH
10:01:02 145 881.5000 XLON 64003640000014434-E0QKQU67dmCJ
10:07:11 233 881.5000 XLON 64003640000014695-E0QKQU67dqM6
10:07:11 181 881.5000 BATE 67043670400020314-10000TJL
10:08:23 248 881.0000 XLON 64003640000014391-E0QKQU67dqwU
10:08:23 163 881.0000 CHIX 67103671000011158-110000ZPN
10:08:23 166 881.0000 BATE 67043670400019609-10000TP6
10:08:43 193 880.0000 BATE 67043670400018832-10000TQY
10:16:55 198 880.5000 BATE 67043670400022950-10000V52
10:16:56 142 881.0000 XLON 64003640000015874-E0QKQU67dx2G
10:17:27 278 880.0000 XLON 60003600000015670-E0QKQU67dxIg
10:17:27 143 880.0000 CHIX 67103671000014336-110001183
10:17:27 19 880.0000 CHIX 67103671000014336-110001184
10:17:27 153 880.0000 BATE 67043670400021733-10000V7R
10:21:54 211 879.5000 XLON 60003600000013510-E0QKQU67e0YY
10:21:54 166 879.5000 BATE 67043670400021456-10000VWT
10:25:20 224 879.5000 XLON 60003600000016565-E0QKQU67e2jM
10:35:17 309 880.0000 XLON 64003640000017585-E0QKQU67e8Um
10:36:02 168 880.0000 XLON 64003640000017652-E0QKQU67e90d
10:36:30 308 879.5000 XLON 60003600000017482-E0QKQU67e9Hs
10:36:30 213 879.5000 BATE 67043670400026321-10000Y0Q
10:37:57 49 879.0000 CHIX 67103671000013488-1100014IX
10:37:57 91 879.0000 BATE 67043670400024313-10000Y5V
10:37:57 105 879.0000 BATE 67043670400024313-10000Y5T
10:37:57 7 879.0000 BATE 67043670400024313-10000Y5U
10:38:07 118 879.0000 CHIX 67103671000013488-1100014L7
10:38:36 109 878.5000 BATE 67043670400023316-10000YAA
10:38:36 51 878.5000 BATE 67043670400023316-10000YAB
10:48:14 276 879.0000 XLON 60003600000018461-E0QKQU67eH1n
10:50:15 143 879.0000 BATE 67043670400029121-10000ZX8
10:50:15 50 879.0000 BATE 67043670400029121-10000ZX9
10:52:04 156 878.5000 BATE 67043670400028202-100010AH
10:56:02 64 879.5000 XLON 60003600000018961-E0QKQU67eN0b
10:56:02 79 879.5000 XLON 60003600000018961-E0QKQU67eN0d
10:56:02 65 879.5000 XLON 60003600000018961-E0QKQU67eN0f
10:57:25 227 880.0000 XLON 64003640000019046-E0QKQU67eNsx
11:01:32 257 880.5000 BATE 67043670400030819-1000124B
11:06:08 186 880.5000 XLON 60003600000019430-E0QKQU67eV0F
11:06:08 246 880.5000 BATE 67043670400031122-100012RR
11:07:42 296 880.5000 XLON 60003600000019913-E0QKQU67eVyi
11:14:08 221 881.0000 CHIX 67103671000020189-110001AHS
11:14:21 275 881.0000 BATE 67043670400032808-D100013VO
11:15:11 255 880.0000 XLON 60003600000019276-E0QKQU67eanO
11:15:11 184 880.5000 XLON 60003600000020657-E0QKQU67ean7
11:15:11 221 880.5000 CHIX 67103671000020155-110001AMK
11:15:11 222 880.5000 BATE 67043670400032682-1000140R
11:16:56 166 880.5000 XLON 60003600000020928-E0QKQU67ebzJ
11:16:56 166 880.5000 BATE 67043670400033073-100014BY
11:25:15 199 881.5000 BATE 67043670400034278-100015MD
11:27:41 212 881.5000 BATE 67043670400034588-100015ZM
11:27:42 256 881.5000 XLON 60003600000022097-E0QKQU67eiHn
11:30:00 218 881.0000 XLON 64003640000021771-E0QKQU67ejVs
11:30:00 196 881.0000 BATE 67043670400034363-100016E1
11:32:55 182 880.5000 XLON 64003640000021134-E0QKQU67ekz9
11:32:55 166 880.5000 BATE 67043670400033278-100016TR
11:34:35 180 880.0000 CHIX 67103671000019844-110001DO3
11:37:19 211 880.5000 XLON 64003640000023309-E0QKQU67en76
11:42:41 221 880.5000 BATE 67043670400037283-10001884
11:44:21 196 880.5000 BATE 67043670400037541-D100018GL
11:51:40 141 880.5000 XLON 60003600000024788-E0QKQU67evi2
11:51:40 90 880.5000 XLON 60003600000024788-E0QKQU67evi4
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16:26:48 196 872.0000 BATE 67043670400094590-10003YYT
16:26:57 28 872.0000 XLON 60003600000057503-E0QKQU67krmt
16:27:03 139 872.0000 XLON 60003600000057503-E0QKQU67krwD
16:28:55 224 873.0000 XLON 60003600000057775-E0QKQU67kvfX
16:28:55 33 873.0000 BATE 67043670400097414-10004125
16:28:55 7 873.0000 BATE 67043670400097414-10004123
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