REG - Drax Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 7376T Drax Group PLC 20 February 2026
20 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: 19 February 2026
Number of ordinary shares purchased: 73,060
Lowest price paid per ordinary share (p): 861.5000
Highest price paid per ordinary share (p): 875.0000
Volume weighted average price paid per share (p): 868.0461
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 94,036,161.
The total number of voting rights in Drax Group, excluding treasury shares as
at 19 February 2026 is 338,218,630. 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 6,894,761 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 868.0893 36,800
BATE 868.0297 28,900
CHIX 867.8948 7,360
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:11:25 166 874.5000 CHIX 62873628700000507-110000ARI
08:11:25 167 874.0000 BATE 67043670400000611-100008AG
08:11:53 152 873.5000 XLON 60003600000001111-E0QL9Ra38g83
08:11:53 182 873.5000 BATE 62863628600000612-100008D0
08:11:55 153 873.0000 XLON 64003640000001047-E0QL9Ra38gCP
08:11:55 201 873.5000 BATE 67043670400000633-100008D4
08:12:13 198 871.5000 XLON 60003600000000959-E0QL9Ra38gvp
08:12:56 13 870.0000 XLON 64003640000001284-E0QL9Ra38htw
08:12:56 215 870.0000 XLON 64003640000001284-E0QL9Ra38hu0
08:13:35 163 867.5000 BATE 62863628600000687-100008OT
08:16:30 157 864.5000 BATE 67043670400000833-1000098B
08:18:53 95 865.0000 XLON 64003640000001902-E0QL9Ra38sQr
08:18:53 19 865.0000 XLON 64003640000001902-E0QL9Ra38sQt
08:18:53 68 865.0000 XLON 64003640000001902-E0QL9Ra38sQy
08:18:53 93 865.0000 CHIX 62873628700000740-110000CYY
08:19:16 62 865.0000 CHIX 62873628700000740-110000D4P
08:19:21 168 864.5000 XLON 60003600000001757-E0QL9Ra38tHc
08:19:21 163 864.5000 BATE 62863628600000881-100009RU
08:23:31 168 866.5000 XLON 64003640000002330-E0QL9Ra38yV6
08:23:31 152 866.0000 BATE 62863628600001270-10000AFK
08:25:16 167 866.5000 XLON 60003600000002490-E0QL9Ra390av
08:25:16 156 866.5000 CHIX 67103671000001243-110000ELR
08:25:16 198 866.5000 BATE 67043670400001359-10000AP7
08:26:58 152 865.5000 XLON 64003640000002632-E0QL9Ra392lv
08:26:58 51 866.0000 BATE 67043670400001512-10000AZ2
08:26:58 116 866.0000 BATE 67043670400001512-10000AZ3
08:34:41 167 867.5000 XLON 60003600000003269-E0QL9Ra39DhY
08:34:41 167 868.0000 XLON 64003640000003324-E0QL9Ra39DhI
08:34:41 167 868.0000 BATE 67043670400001863-10000CLO
08:34:41 153 868.5000 BATE 62863628600002031-10000CLN
08:36:30 153 867.5000 XLON 64003640000003500-E0QL9Ra39Fii
08:36:30 155 867.5000 CHIX 67103671000001852-110000HCM
08:36:45 241 867.0000 XLON 64003640000003169-E0QL9Ra39Fvp
08:36:49 7 867.0000 XLON 64003640000003169-E0QL9Ra39Fzx
08:36:49 20 867.0000 BATE 67043670400002013-10000D0Q
08:36:49 132 867.0000 BATE 67043670400002013-10000D0R
08:45:45 157 872.5000 XLON 64003640000004239-E0QL9Ra39PP6
08:48:36 152 872.5000 BATE 67043670400002893-10000F0T
08:48:36 194 873.0000 BATE 67043670400002975-10000F0S
08:50:26 175 874.5000 XLON 64003640000004659-E0QL9Ra39Tab
08:51:38 74 874.5000 XLON 60003600000004780-E0QL9Ra39UYw
08:51:38 88 874.5000 XLON 60003600000004780-E0QL9Ra39UYy
08:52:06 176 872.0000 XLON 64003640000004427-E0QL9Ra39Uz4
08:52:06 249 873.5000 XLON 64003640000004597-E0QL9Ra39UyE
08:52:06 153 873.0000 CHIX 62873628700002518-110000KGW
08:52:06 167 872.5000 BATE 62863628600003209-10000FM8
08:52:06 153 873.0000 BATE 67043670400003100-10000FM7
08:52:06 228 873.5000 BATE 62863628600003207-10000FM6
08:59:26 106 871.5000 XLON 60003600000005219-E0QL9Ra39ach
08:59:29 168 872.0000 BATE 67043670400003626-10000GQS
08:59:43 76 871.5000 XLON 60003600000005219-E0QL9Ra39amX
08:59:43 152 871.5000 BATE 67043670400003400-10000GRU
08:59:51 174 871.0000 XLON 60003600000005079-E0QL9Ra39art
08:59:51 185 870.5000 XLON 64003640000004828-E0QL9Ra39as5
08:59:51 43 870.5000 XLON 64003640000004828-E0QL9Ra39as9
08:59:51 159 871.0000 CHIX 62873628700002892-110000LTN
09:00:50 16 870.0000 XLON 60003600000005710-E0QL9Ra39cM0
09:00:50 151 870.0000 XLON 60003600000005710-E0QL9Ra39cM2
09:02:28 167 869.5000 BATE 62863628600003846-10000HEF
09:03:52 178 869.0000 XLON 64003640000006035-E0QL9Ra39fC9
09:05:45 153 868.5000 XLON 60003600000006222-E0QL9Ra39h6d
09:05:45 198 868.5000 BATE 62863628600004103-10000HX3
09:06:10 198 868.0000 XLON 64003640000005684-E0QL9Ra39hSJ
09:08:07 182 866.0000 BATE 62863628600004364-10000IA7
09:15:55 261 871.0000 XLON 60003600000007388-E0QL9Ra39p5X
09:17:25 50 871.5000 XLON 60003600000007575-E0QL9Ra39qRl
09:17:25 101 871.5000 XLON 60003600000007575-E0QL9Ra39qRn
09:19:29 153 871.0000 BATE 67043670400005190-10000JZ0
09:19:49 200 870.5000 XLON 64003640000007260-E0QL9Ra39sCL
09:19:49 152 870.5000 CHIX 62873628700003966-110000POD
09:19:49 153 870.5000 BATE 62863628600005350-10000K0H
09:28:20 43 872.5000 XLON 64003640000008613-E0QL9Ra39yRt
09:28:20 157 872.5000 XLON 64003640000008613-E0QL9Ra39yRw
09:30:45 182 872.5000 XLON 60003600000008833-E0QL9Ra3A08s
09:30:45 228 872.0000 BATE 67043670400005834-10000LU2
09:35:45 205 873.0000 XLON 64003640000009289-E0QL9Ra3A3YC
09:35:52 242 872.5000 XLON 64003640000009149-E0QL9Ra3A3aX
09:35:52 182 872.5000 BATE 67043670400006140-10000MKC
09:37:48 152 872.5000 BATE 62863628600006728-10000MVL
09:37:57 198 872.0000 XLON 60003600000009518-E0QL9Ra3A5EH
09:37:57 167 872.0000 BATE 62863628600006664-10000MWB
09:38:20 157 871.5000 BATE 62863628600006071-10000MZQ
09:41:38 52 872.0000 XLON 60003600000009928-E0QL9Ra3A8Lk
09:41:38 130 872.0000 XLON 60003600000009928-E0QL9Ra3A8Lm
09:43:03 182 871.0000 XLON 64003640000009677-E0QL9Ra3A9MT
09:43:03 160 871.0000 CHIX 67103671000004648-110000TOB
09:44:51 8 870.5000 BATE 67043670400006631-10000NYR
09:44:51 163 870.5000 BATE 67043670400006631-10000NYS
09:44:51 21 870.5000 BATE 67043670400006631-10000NYQ
09:49:35 198 874.0000 XLON 64003640000010694-E0QL9Ra3AE13
09:52:25 163 875.0000 XLON 60003600000010891-E0QL9Ra3AGZ2
09:52:26 213 874.5000 BATE 62863628600007803-10000PCB
09:53:36 182 874.5000 BATE 67043670400007577-10000PK7
09:54:05 2 875.0000 XLON 60003600000011009-E0QL9Ra3AIsj
09:54:11 228 874.0000 XLON 64003640000010775-E0QL9Ra3AIuh
09:54:11 153 874.0000 CHIX 67103671000005827-110000VW0
09:54:11 153 874.0000 BATE 62863628600007623-10000PO0
09:59:05 167 873.5000 XLON 60003600000011341-E0QL9Ra3AMeR
09:59:05 121 873.5000 BATE 67043670400007824-10000QH3
09:59:05 17 873.5000 BATE 67043670400007824-10000QH4
09:59:05 14 873.5000 BATE 67043670400007824-10000QH5
10:00:41 152 873.5000 XLON 64003640000011518-E0QL9Ra3AO6H
10:00:41 185 873.0000 XLON 60003600000010652-E0QL9Ra3AO6J
10:00:41 155 873.0000 CHIX 62873628700005835-110000WZT
10:00:41 153 873.0000 BATE 62863628600008202-10000QRJ
10:00:41 198 872.5000 BATE 62863628600008367-10000QRK
10:02:14 179 871.0000 XLON 60003600000011151-E0QL9Ra3APSH
10:02:14 156 871.5000 BATE 62863628600008481-10000QZM
10:08:45 36 871.0000 BATE 62863628600009040-10000S7M
10:08:45 2 871.0000 BATE 62863628600009040-10000S7N
10:08:45 6 871.0000 BATE 62863628600009040-10000S7O
10:08:45 8 871.0000 BATE 62863628600009040-10000S7L
10:08:45 33 871.0000 BATE 62863628600009040-10000S7K
10:08:55 71 871.0000 BATE 62863628600009040-10000S8Z
10:09:17 8 870.5000 CHIX 67103671000006602-110000YMH
10:09:56 150 870.5000 CHIX 67103671000006602-110000YSE
10:15:45 272 870.0000 XLON 60003600000013042-E0QL9Ra3AfFL
10:17:25 167 870.5000 XLON 60003600000013193-E0QL9Ra3AgmN
10:20:00 175 871.0000 XLON 64003640000013409-E0QL9Ra3Aj6r
10:20:32 152 870.5000 XLON 60003600000013336-E0QL9Ra3AjUx
10:21:13 66 870.5000 BATE 67043670400009582-10000UAS
10:21:13 5 870.5000 BATE 67043670400009582-10000UAT
10:21:13 3 870.5000 BATE 67043670400009582-10000UAU
10:21:13 41 870.5000 BATE 67043670400009582-10000UAR
10:21:25 83 870.5000 BATE 67043670400009582-10000UBB
10:21:56 163 870.5000 BATE 62863628600010132-10000UE2
10:24:16 153 870.0000 CHIX 62873628700007099-11000118N
10:24:16 162 870.0000 BATE 67043670400009501-10000US3
10:27:26 152 870.0000 XLON 64003640000014109-E0QL9Ra3Aok3
10:29:06 182 869.5000 XLON 64003640000014286-E0QL9Ra3ApQY
10:35:21 167 868.5000 XLON 60003600000014437-E0QL9Ra3Atom
10:35:37 154 868.0000 XLON 64003640000013499-E0QL9Ra3Atzd
10:35:37 44 868.0000 XLON 64003640000013499-E0QL9Ra3Atzf
10:35:37 155 868.0000 CHIX 62873628700007889-11000133P
10:35:37 13 868.0000 BATE 67043670400009845-10000WG1
10:35:37 110 868.0000 BATE 67043670400009845-10000WG0
10:35:37 31 868.0000 BATE 67043670400009845-10000WFZ
10:41:00 153 868.0000 XLON 60003600000015392-E0QL9Ra3Axye
10:41:00 182 868.0000 BATE 67043670400010653-10000X34
10:42:49 155 868.0000 BATE 67043670400011018-10000XDA
10:43:19 152 867.5000 XLON 64003640000015001-E0QL9Ra3B03v
10:43:19 206 867.5000 BATE 62863628600010572-10000XG7
10:44:27 183 867.0000 XLON 64003640000015775-E0QL9Ra3B0wp
10:51:57 197 869.5000 BATE 67043670400011586-10000YMH
10:53:03 167 869.0000 XLON 64003640000016126-E0QL9Ra3B5x6
10:53:03 161 869.0000 CHIX 62873628700008716-1100015PG
10:53:03 197 869.0000 BATE 62863628600011749-10000YR7
10:54:05 228 869.0000 XLON 60003600000016452-E0QL9Ra3B6gR
10:55:29 213 868.5000 XLON 60003600000016034-E0QL9Ra3B7CO
10:55:29 198 868.5000 BATE 62863628600011748-10000Z37
11:05:54 152 869.5000 CHIX 62873628700009498-1100017JW
11:06:38 39 870.5000 XLON 64003640000017385-E0QL9Ra3BEYQ
11:06:38 150 870.5000 XLON 64003640000017385-E0QL9Ra3BEYS
11:07:25 182 869.5000 XLON 64003640000017457-E0QL9Ra3BF3R
11:08:37 236 869.0000 XLON 64003640000017304-E0QL9Ra3BFwn
11:08:37 183 868.5000 BATE 62863628600013220-100010YV
11:08:37 157 869.0000 BATE 62863628600013219-100010YU
11:11:57 174 867.5000 BATE 67043670400012967-100011DT
11:15:45 167 868.0000 XLON 64003640000018128-E0QL9Ra3BL5Y
11:16:43 167 867.5000 XLON 60003600000018056-E0QL9Ra3BLZJ
11:21:27 156 867.0000 BATE 62863628600013467-100012QP
11:22:45 176 867.5000 XLON 64003640000018638-E0QL9Ra3BPgd
11:22:45 22 867.5000 XLON 64003640000018638-E0QL9Ra3BPgh
11:22:45 164 867.5000 CHIX 62873628700010233-110001AC1
11:25:38 167 867.5000 XLON 60003600000018831-E0QL9Ra3BS1n
11:32:25 135 868.5000 XLON 64003640000019431-E0QL9Ra3BWTQ
11:34:07 198 868.5000 XLON 64003640000019520-E0QL9Ra3BXWP
11:35:40 198 868.5000 BATE 67043670400014585-100014PJ
11:37:50 167 868.5000 XLON 64003640000019796-E0QL9Ra3Ba08
11:38:48 60 868.0000 XLON 64003640000019703-E0QL9Ra3BaqO
11:38:48 174 868.0000 BATE 62863628600014843-1000157K
11:39:29 122 868.0000 XLON 64003640000019703-E0QL9Ra3BbFN
11:42:11 244 867.5000 BATE 62863628600014776-100015NF
11:43:26 157 867.5000 CHIX 67103671000011060-110001DHP
11:45:34 193 868.0000 BATE 62863628600015576-10001652
11:46:43 152 868.0000 XLON 60003600000020449-E0QL9Ra3BfSY
11:48:50 198 868.5000 XLON 64003640000020894-E0QL9Ra3Bga9
11:50:12 152 869.0000 XLON 64003640000021032-E0QL9Ra3BhQW
11:51:59 242 869.0000 BATE 67043670400015611-1000173H
11:53:32 168 868.5000 XLON 64003640000021137-E0QL9Ra3BkWH
11:53:32 152 868.5000 BATE 67043670400015492-100017DA
11:54:54 102 868.0000 XLON 60003600000020759-E0QL9Ra3BnN6
11:54:54 167 868.0000 BATE 67043670400015246-100017N0
11:56:14 80 868.0000 XLON 60003600000020759-E0QL9Ra3Bogf
12:08:36 195 871.0000 BATE 67043670400016765-10001A2Q
12:08:36 182 871.0000 BATE 67043670400016764-10001A2P
12:11:08 153 871.0000 BATE 67043670400016850-10001AID
12:14:07 321 871.0000 XLON 60003600000022917-E0QL9Ra3C5CK
12:14:07 241 870.5000 XLON 60003600000022662-E0QL9Ra3C5CS
12:14:07 152 870.5000 CHIX 62873628700012716-110001J3T
12:14:07 165 871.0000 BATE 67043670400016894-10001AYL
12:14:07 198 870.5000 BATE 62863628600017266-10001AYN
12:15:43 158 869.5000 CHIX 67103671000012901-110001JID
12:15:43 182 870.0000 BATE 62863628600017523-10001B86
12:16:56 153 869.5000 BATE 62863628600017617-10001BFA
12:18:43 152 869.0000 XLON 64003640000023180-E0QL9Ra3C8Xm
12:20:12 182 868.5000 XLON 64003640000023403-E0QL9Ra3C9Yb
12:20:13 155 868.0000 BATE 67043670400017252-10001BYV
12:20:20 171 867.0000 XLON 64003640000023100-E0QL9Ra3C9fV
12:20:29 165 866.0000 XLON 60003600000023135-E0QL9Ra3C9lE
12:21:08 35 866.0000 XLON 60003600000023135-E0QL9Ra3CA8V
12:35:09 167 866.5000 XLON 60003600000024275-E0QL9Ra3CJM4
12:35:38 160 866.0000 CHIX 62873628700013348-110001MVD
12:35:38 2 866.0000 BATE 62863628600018332-10001EC3
12:35:38 1 866.0000 BATE 62863628600018332-10001EC4
12:40:45 19 866.5000 XLON 64003640000024626-E0QL9Ra3CMET
12:40:45 36 866.5000 XLON 64003640000024626-E0QL9Ra3CMEN
12:46:15 116 866.5000 XLON 64003640000024626-E0QL9Ra3COgI
12:46:15 171 866.5000 XLON 64003640000024895-E0QL9Ra3COgO
12:46:15 182 866.5000 BATE 67043670400018609-10001FV5
12:49:58 211 868.0000 XLON 64003640000025001-E0QL9Ra3CQbG
12:50:20 235 867.0000 XLON 60003600000024926-E0QL9Ra3CQiG
12:50:20 179 867.0000 BATE 67043670400018934-10001GGV
12:51:38 179 867.0000 XLON 64003640000025046-E0QL9Ra3CRAw
12:53:11 212 867.0000 XLON 64003640000025071-E0QL9Ra3CRnG
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12:58:09 49 866.0000 CHIX 62873628700014068-110001QFN
12:58:09 150 866.0000 BATE 62863628600018332-10001HK7
12:58:09 138 866.5000 BATE 62863628600019365-10001HK5
12:58:09 16 866.5000 BATE 62863628600019365-10001HK6
12:58:09 11 866.5000 BATE 62863628600019365-10001HK4
12:58:09 17 866.5000 BATE 62863628600019365-10001HK2
12:58:09 16 866.5000 BATE 62863628600019365-10001HK3
12:58:38 112 866.0000 CHIX 62873628700014068-110001QJZ
13:01:56 176 865.5000 BATE 67043670400019269-10001I5V
13:02:40 213 865.0000 XLON 60003600000025307-E0QL9Ra3CY71
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13:12:23 179 864.0000 BATE 67043670400020249-10001JNH
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13:29:44 31 863.5000 BATE 62863628600022082-10001M8B
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13:42:41 162 863.0000 CHIX 62873628700017143-110001Z26
13:42:41 255 864.0000 BATE 67043670400022531-10001OSD
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14:04:38 1 863.5000 XLON 60003600000030622-E0QL9Ra3DFTz
14:05:54 197 863.5000 XLON 60003600000030622-E0QL9Ra3DGw7
14:05:54 198 863.5000 BATE 62863628600024779-10001TOY
14:08:29 183 865.0000 XLON 60003600000031088-E0QL9Ra3DJHx
14:09:05 152 865.0000 XLON 64003640000031188-E0QL9Ra3DJnL
14:09:53 183 864.5000 XLON 64003640000031068-E0QL9Ra3DKZb
14:09:53 129 864.5000 BATE 62863628600025109-10001UN6
14:09:53 27 864.5000 BATE 62863628600025109-10001UN7
14:11:00 152 864.5000 XLON 64003640000031346-E0QL9Ra3DLdW
14:11:00 145 864.5000 BATE 62863628600025280-10001UWS
14:11:05 7 864.5000 BATE 62863628600025280-10001UXQ
14:11:25 121 864.0000 BATE 67043670400024467-10001V0X
14:11:25 61 864.0000 BATE 67043670400024467-10001V0W
14:12:25 88 865.5000 XLON 64003640000031447-E0QL9Ra3DMqb
14:14:29 213 865.0000 XLON 64003640000031566-E0QL9Ra3DOkk
14:14:29 152 865.0000 BATE 67043670400025009-10001VOO
14:14:29 168 865.5000 BATE 62863628600025723-10001VON
14:15:20 165 864.5000 XLON 60003600000031411-E0QL9Ra3DPUC
14:15:20 153 864.5000 CHIX 67103671000019001-1100027M0
14:15:32 163 864.0000 CHIX 67103671000019076-1100027P0
14:19:15 157 864.0000 XLON 60003600000031798-E0QL9Ra3DTQS
14:19:15 174 864.0000 BATE 67043670400025309-10001WWV
14:20:10 167 863.5000 XLON 64003640000031706-E0QL9Ra3DU7b
14:20:10 166 863.0000 CHIX 62873628700019180-11000292L
14:20:13 191 863.0000 BATE 67043670400025459-10001X4Z
14:23:07 176 863.5000 XLON 60003600000032363-E0QL9Ra3DXAo
14:23:25 162 863.0000 BATE 67043670400025742-10001Y1B
14:26:35 167 864.0000 XLON 60003600000032646-E0QL9Ra3Dc4c
14:26:56 153 863.5000 XLON 64003640000032613-E0QL9Ra3DcZT
14:26:56 152 864.0000 BATE 62863628600026684-10001YXU
14:27:56 228 863.5000 XLON 64003640000032759-E0QL9Ra3De9R
14:28:36 213 864.2500 BATE 67043670400026194-D10001ZLY
14:29:39 166 864.5000 XLON 64003640000033142-E0QL9Ra3Dh9W
14:30:00 161 863.5000 XLON 60003600000033134-E0QL9Ra3DiCf
14:30:00 167 864.0000 XLON 64003640000033139-E0QL9Ra3DiBO
14:30:00 165 864.0000 CHIX 67103671000020006-110002D00
14:30:00 157 864.0000 BATE 62863628600026864-1000205E
14:30:01 191 863.0000 BATE 67043670400026056-10002097
14:30:30 182 861.5000 BATE 67043670400026401-100020WG
14:32:07 182 865.5000 XLON 60003600000033603-E0QL9Ra3DvqF
14:32:07 198 865.5000 BATE 67043670400026671-100022J9
14:32:10 157 865.0000 XLON 64003640000033616-E0QL9Ra3DwE4
14:32:30 217 864.5000 XLON 64003640000033877-E0QL9Ra3Dz63
14:32:30 154 864.5000 CHIX 67103671000020357-110002GQD
14:35:43 152 865.5000 XLON 64003640000034436-E0QL9Ra3EE28
14:35:43 152 865.5000 BATE 62863628600027731-10002504
14:35:50 198 865.5000 XLON 60003600000034560-E0QL9Ra3EEge
14:36:00 152 865.0000 BATE 62863628600027743-1000255P
14:38:50 153 867.0000 XLON 64003640000035076-E0QL9Ra3EP98
14:40:02 152 866.5000 XLON 60003600000035262-E0QL9Ra3ESWg
14:40:03 152 866.5000 BATE 62863628600028050-10002791
14:40:13 152 866.0000 CHIX 62873628700021081-110002ME6
14:40:13 183 866.0000 BATE 67043670400027365-100027CH
14:40:40 188 865.0000 BATE 62863628600028225-100027KK
14:43:31 198 865.0000 XLON 64003640000035531-E0QL9Ra3EdnV
14:43:31 2 865.0000 BATE 62863628600028225-1000292L
14:43:52 152 865.0000 BATE 67043670400027982-1000297N
14:46:03 152 865.0000 XLON 64003640000036090-E0QL9Ra3Eley
14:46:03 182 865.0000 BATE 67043670400028166-10002AFG
14:47:06 213 864.5000 XLON 60003600000035964-E0QL9Ra3EolQ
14:47:06 158 864.5000 CHIX 62873628700021575-110002R77
14:47:06 125 864.5000 BATE 67043670400028344-10002AZM
14:47:06 27 864.5000 BATE 67043670400028344-10002AZL
14:48:15 213 864.0000 XLON 64003640000036727-E0QL9Ra3Erxq
14:48:15 152 864.5000 XLON 60003600000036723-E0QL9Ra3ErxO
14:49:42 54 863.5000 BATE 67043670400028577-10002C7D
14:51:14 35 864.5000 XLON 64003640000037261-E0QL9Ra3F00L
14:51:18 154 864.5000 XLON 64003640000037261-E0QL9Ra3F09D
14:51:18 168 865.0000 XLON 60003600000037269-E0QL9Ra3F09B
14:51:30 113 865.5000 BATE 67043670400028831-10002CXF
14:51:42 17 865.0000 BATE 67043670400028842-10002D0T
14:51:49 211 865.0000 BATE 67043670400028842-10002D1L
14:53:12 182 865.0000 BATE 67043670400028971-10002DL5
14:53:17 167 865.0000 XLON 60003600000037545-E0QL9Ra3F5T2
14:53:38 153 865.0000 BATE 62863628600029788-10002DRI
14:53:54 152 864.5000 XLON 64003640000037511-E0QL9Ra3F6tz
14:53:54 153 864.5000 CHIX 67103671000022652-110002UIC
14:55:18 152 864.5000 BATE 62863628600029987-10002ECQ
14:55:38 214 864.0000 XLON 64003640000037740-E0QL9Ra3FAJC
14:59:11 2 866.0000 BATE 62863628600030470-10002FY1
14:59:11 164 866.0000 BATE 62863628600030470-10002FXN
14:59:43 153 866.0000 XLON 60003600000038385-E0QL9Ra3FHxy
14:59:52 21 865.5000 XLON 64003640000038310-E0QL9Ra3FIER
14:59:52 154 865.5000 CHIX 62873628700023208-110002WZU
15:01:01 152 866.5000 XLON 60003600000038635-E0QL9Ra3FKHd
15:01:01 198 866.5000 BATE 67043670400029899-10002GXX
15:03:32 152 868.0000 XLON 60003600000038909-E0QL9Ra3FQPp
15:03:32 168 868.0000 BATE 62863628600030958-10002IAD
15:03:45 182 867.5000 XLON 60003600000038869-E0QL9Ra3FRFD
15:03:45 152 867.5000 CHIX 62873628700023641-110002ZBD
15:03:45 152 867.5000 BATE 62863628600031092-10002IEM
15:04:42 171 866.0000 XLON 64003640000039079-E0QL9Ra3FTdY
15:04:42 152 866.5000 XLON 60003600000039085-E0QL9Ra3FTcN
15:05:21 198 865.5000 BATE 67043670400030558-10002J6K
15:09:44 182 868.0000 XLON 60003600000039795-E0QL9Ra3FfNV
15:09:44 161 868.0000 BATE 67043670400030943-10002KX1
15:11:11 152 869.0000 BATE 62863628600031951-10002LGY
15:12:37 159 869.5000 XLON 64003640000040332-E0QL9Ra3FlDY
15:12:37 183 869.5000 BATE 67043670400031352-10002M3H
15:12:54 185 869.0000 XLON 60003600000040332-E0QL9Ra3Fm8y
15:12:54 166 869.0000 CHIX 67103671000024633-1100033YG
15:14:31 182 868.0000 XLON 60003600000040564-E0QL9Ra3FpLH
15:14:31 213 868.5000 BATE 67043670400031554-10002MVC
15:16:18 153 868.5000 XLON 64003640000040834-E0QL9Ra3Ftcc
15:16:18 153 868.5000 BATE 62863628600032477-10002NLG
15:17:46 167 869.0000 XLON 64003640000041011-E0QL9Ra3Fwk1
15:17:46 198 869.5000 XLON 60003600000041043-E0QL9Ra3Fwjl
15:17:46 156 869.0000 BATE 62863628600032615-10002O5Y
15:21:12 198 869.0000 XLON 64003640000041275-E0QL9Ra3G4h1
15:23:22 213 868.5000 XLON 60003600000041299-E0QL9Ra3GASh
15:23:22 152 868.5000 CHIX 62873628700025087-1100038Q6
15:23:22 186 868.0000 BATE 62863628600033273-10002QLU
15:23:22 161 868.5000 BATE 67043670400032172-10002QLT
Number of ordinary shares purchased: 73,060
Lowest price paid per ordinary share (p): 861.5000
Highest price paid per ordinary share (p): 875.0000
Volume weighted average price paid per share (p): 868.0461
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 94,036,161.
The total number of voting rights in Drax Group, excluding treasury shares as
at 19 February 2026 is 338,218,630. 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 6,894,761 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 868.0893 36,800
BATE 868.0297 28,900
CHIX 867.8948 7,360
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:11:25 166 874.5000 CHIX 62873628700000507-110000ARI
08:11:25 167 874.0000 BATE 67043670400000611-100008AG
08:11:53 152 873.5000 XLON 60003600000001111-E0QL9Ra38g83
08:11:53 182 873.5000 BATE 62863628600000612-100008D0
08:11:55 153 873.0000 XLON 64003640000001047-E0QL9Ra38gCP
08:11:55 201 873.5000 BATE 67043670400000633-100008D4
08:12:13 198 871.5000 XLON 60003600000000959-E0QL9Ra38gvp
08:12:56 13 870.0000 XLON 64003640000001284-E0QL9Ra38htw
08:12:56 215 870.0000 XLON 64003640000001284-E0QL9Ra38hu0
08:13:35 163 867.5000 BATE 62863628600000687-100008OT
08:16:30 157 864.5000 BATE 67043670400000833-1000098B
08:18:53 95 865.0000 XLON 64003640000001902-E0QL9Ra38sQr
08:18:53 19 865.0000 XLON 64003640000001902-E0QL9Ra38sQt
08:18:53 68 865.0000 XLON 64003640000001902-E0QL9Ra38sQy
08:18:53 93 865.0000 CHIX 62873628700000740-110000CYY
08:19:16 62 865.0000 CHIX 62873628700000740-110000D4P
08:19:21 168 864.5000 XLON 60003600000001757-E0QL9Ra38tHc
08:19:21 163 864.5000 BATE 62863628600000881-100009RU
08:23:31 168 866.5000 XLON 64003640000002330-E0QL9Ra38yV6
08:23:31 152 866.0000 BATE 62863628600001270-10000AFK
08:25:16 167 866.5000 XLON 60003600000002490-E0QL9Ra390av
08:25:16 156 866.5000 CHIX 67103671000001243-110000ELR
08:25:16 198 866.5000 BATE 67043670400001359-10000AP7
08:26:58 152 865.5000 XLON 64003640000002632-E0QL9Ra392lv
08:26:58 51 866.0000 BATE 67043670400001512-10000AZ2
08:26:58 116 866.0000 BATE 67043670400001512-10000AZ3
08:34:41 167 867.5000 XLON 60003600000003269-E0QL9Ra39DhY
08:34:41 167 868.0000 XLON 64003640000003324-E0QL9Ra39DhI
08:34:41 167 868.0000 BATE 67043670400001863-10000CLO
08:34:41 153 868.5000 BATE 62863628600002031-10000CLN
08:36:30 153 867.5000 XLON 64003640000003500-E0QL9Ra39Fii
08:36:30 155 867.5000 CHIX 67103671000001852-110000HCM
08:36:45 241 867.0000 XLON 64003640000003169-E0QL9Ra39Fvp
08:36:49 7 867.0000 XLON 64003640000003169-E0QL9Ra39Fzx
08:36:49 20 867.0000 BATE 67043670400002013-10000D0Q
08:36:49 132 867.0000 BATE 67043670400002013-10000D0R
08:45:45 157 872.5000 XLON 64003640000004239-E0QL9Ra39PP6
08:48:36 152 872.5000 BATE 67043670400002893-10000F0T
08:48:36 194 873.0000 BATE 67043670400002975-10000F0S
08:50:26 175 874.5000 XLON 64003640000004659-E0QL9Ra39Tab
08:51:38 74 874.5000 XLON 60003600000004780-E0QL9Ra39UYw
08:51:38 88 874.5000 XLON 60003600000004780-E0QL9Ra39UYy
08:52:06 176 872.0000 XLON 64003640000004427-E0QL9Ra39Uz4
08:52:06 249 873.5000 XLON 64003640000004597-E0QL9Ra39UyE
08:52:06 153 873.0000 CHIX 62873628700002518-110000KGW
08:52:06 167 872.5000 BATE 62863628600003209-10000FM8
08:52:06 153 873.0000 BATE 67043670400003100-10000FM7
08:52:06 228 873.5000 BATE 62863628600003207-10000FM6
08:59:26 106 871.5000 XLON 60003600000005219-E0QL9Ra39ach
08:59:29 168 872.0000 BATE 67043670400003626-10000GQS
08:59:43 76 871.5000 XLON 60003600000005219-E0QL9Ra39amX
08:59:43 152 871.5000 BATE 67043670400003400-10000GRU
08:59:51 174 871.0000 XLON 60003600000005079-E0QL9Ra39art
08:59:51 185 870.5000 XLON 64003640000004828-E0QL9Ra39as5
08:59:51 43 870.5000 XLON 64003640000004828-E0QL9Ra39as9
08:59:51 159 871.0000 CHIX 62873628700002892-110000LTN
09:00:50 16 870.0000 XLON 60003600000005710-E0QL9Ra39cM0
09:00:50 151 870.0000 XLON 60003600000005710-E0QL9Ra39cM2
09:02:28 167 869.5000 BATE 62863628600003846-10000HEF
09:03:52 178 869.0000 XLON 64003640000006035-E0QL9Ra39fC9
09:05:45 153 868.5000 XLON 60003600000006222-E0QL9Ra39h6d
09:05:45 198 868.5000 BATE 62863628600004103-10000HX3
09:06:10 198 868.0000 XLON 64003640000005684-E0QL9Ra39hSJ
09:08:07 182 866.0000 BATE 62863628600004364-10000IA7
09:15:55 261 871.0000 XLON 60003600000007388-E0QL9Ra39p5X
09:17:25 50 871.5000 XLON 60003600000007575-E0QL9Ra39qRl
09:17:25 101 871.5000 XLON 60003600000007575-E0QL9Ra39qRn
09:19:29 153 871.0000 BATE 67043670400005190-10000JZ0
09:19:49 200 870.5000 XLON 64003640000007260-E0QL9Ra39sCL
09:19:49 152 870.5000 CHIX 62873628700003966-110000POD
09:19:49 153 870.5000 BATE 62863628600005350-10000K0H
09:28:20 43 872.5000 XLON 64003640000008613-E0QL9Ra39yRt
09:28:20 157 872.5000 XLON 64003640000008613-E0QL9Ra39yRw
09:30:45 182 872.5000 XLON 60003600000008833-E0QL9Ra3A08s
09:30:45 228 872.0000 BATE 67043670400005834-10000LU2
09:35:45 205 873.0000 XLON 64003640000009289-E0QL9Ra3A3YC
09:35:52 242 872.5000 XLON 64003640000009149-E0QL9Ra3A3aX
09:35:52 182 872.5000 BATE 67043670400006140-10000MKC
09:37:48 152 872.5000 BATE 62863628600006728-10000MVL
09:37:57 198 872.0000 XLON 60003600000009518-E0QL9Ra3A5EH
09:37:57 167 872.0000 BATE 62863628600006664-10000MWB
09:38:20 157 871.5000 BATE 62863628600006071-10000MZQ
09:41:38 52 872.0000 XLON 60003600000009928-E0QL9Ra3A8Lk
09:41:38 130 872.0000 XLON 60003600000009928-E0QL9Ra3A8Lm
09:43:03 182 871.0000 XLON 64003640000009677-E0QL9Ra3A9MT
09:43:03 160 871.0000 CHIX 67103671000004648-110000TOB
09:44:51 8 870.5000 BATE 67043670400006631-10000NYR
09:44:51 163 870.5000 BATE 67043670400006631-10000NYS
09:44:51 21 870.5000 BATE 67043670400006631-10000NYQ
09:49:35 198 874.0000 XLON 64003640000010694-E0QL9Ra3AE13
09:52:25 163 875.0000 XLON 60003600000010891-E0QL9Ra3AGZ2
09:52:26 213 874.5000 BATE 62863628600007803-10000PCB
09:53:36 182 874.5000 BATE 67043670400007577-10000PK7
09:54:05 2 875.0000 XLON 60003600000011009-E0QL9Ra3AIsj
09:54:11 228 874.0000 XLON 64003640000010775-E0QL9Ra3AIuh
09:54:11 153 874.0000 CHIX 67103671000005827-110000VW0
09:54:11 153 874.0000 BATE 62863628600007623-10000PO0
09:59:05 167 873.5000 XLON 60003600000011341-E0QL9Ra3AMeR
09:59:05 121 873.5000 BATE 67043670400007824-10000QH3
09:59:05 17 873.5000 BATE 67043670400007824-10000QH4
09:59:05 14 873.5000 BATE 67043670400007824-10000QH5
10:00:41 152 873.5000 XLON 64003640000011518-E0QL9Ra3AO6H
10:00:41 185 873.0000 XLON 60003600000010652-E0QL9Ra3AO6J
10:00:41 155 873.0000 CHIX 62873628700005835-110000WZT
10:00:41 153 873.0000 BATE 62863628600008202-10000QRJ
10:00:41 198 872.5000 BATE 62863628600008367-10000QRK
10:02:14 179 871.0000 XLON 60003600000011151-E0QL9Ra3APSH
10:02:14 156 871.5000 BATE 62863628600008481-10000QZM
10:08:45 36 871.0000 BATE 62863628600009040-10000S7M
10:08:45 2 871.0000 BATE 62863628600009040-10000S7N
10:08:45 6 871.0000 BATE 62863628600009040-10000S7O
10:08:45 8 871.0000 BATE 62863628600009040-10000S7L
10:08:45 33 871.0000 BATE 62863628600009040-10000S7K
10:08:55 71 871.0000 BATE 62863628600009040-10000S8Z
10:09:17 8 870.5000 CHIX 67103671000006602-110000YMH
10:09:56 150 870.5000 CHIX 67103671000006602-110000YSE
10:15:45 272 870.0000 XLON 60003600000013042-E0QL9Ra3AfFL
10:17:25 167 870.5000 XLON 60003600000013193-E0QL9Ra3AgmN
10:20:00 175 871.0000 XLON 64003640000013409-E0QL9Ra3Aj6r
10:20:32 152 870.5000 XLON 60003600000013336-E0QL9Ra3AjUx
10:21:13 66 870.5000 BATE 67043670400009582-10000UAS
10:21:13 5 870.5000 BATE 67043670400009582-10000UAT
10:21:13 3 870.5000 BATE 67043670400009582-10000UAU
10:21:13 41 870.5000 BATE 67043670400009582-10000UAR
10:21:25 83 870.5000 BATE 67043670400009582-10000UBB
10:21:56 163 870.5000 BATE 62863628600010132-10000UE2
10:24:16 153 870.0000 CHIX 62873628700007099-11000118N
10:24:16 162 870.0000 BATE 67043670400009501-10000US3
10:27:26 152 870.0000 XLON 64003640000014109-E0QL9Ra3Aok3
10:29:06 182 869.5000 XLON 64003640000014286-E0QL9Ra3ApQY
10:35:21 167 868.5000 XLON 60003600000014437-E0QL9Ra3Atom
10:35:37 154 868.0000 XLON 64003640000013499-E0QL9Ra3Atzd
10:35:37 44 868.0000 XLON 64003640000013499-E0QL9Ra3Atzf
10:35:37 155 868.0000 CHIX 62873628700007889-11000133P
10:35:37 13 868.0000 BATE 67043670400009845-10000WG1
10:35:37 110 868.0000 BATE 67043670400009845-10000WG0
10:35:37 31 868.0000 BATE 67043670400009845-10000WFZ
10:41:00 153 868.0000 XLON 60003600000015392-E0QL9Ra3Axye
10:41:00 182 868.0000 BATE 67043670400010653-10000X34
10:42:49 155 868.0000 BATE 67043670400011018-10000XDA
10:43:19 152 867.5000 XLON 64003640000015001-E0QL9Ra3B03v
10:43:19 206 867.5000 BATE 62863628600010572-10000XG7
10:44:27 183 867.0000 XLON 64003640000015775-E0QL9Ra3B0wp
10:51:57 197 869.5000 BATE 67043670400011586-10000YMH
10:53:03 167 869.0000 XLON 64003640000016126-E0QL9Ra3B5x6
10:53:03 161 869.0000 CHIX 62873628700008716-1100015PG
10:53:03 197 869.0000 BATE 62863628600011749-10000YR7
10:54:05 228 869.0000 XLON 60003600000016452-E0QL9Ra3B6gR
10:55:29 213 868.5000 XLON 60003600000016034-E0QL9Ra3B7CO
10:55:29 198 868.5000 BATE 62863628600011748-10000Z37
11:05:54 152 869.5000 CHIX 62873628700009498-1100017JW
11:06:38 39 870.5000 XLON 64003640000017385-E0QL9Ra3BEYQ
11:06:38 150 870.5000 XLON 64003640000017385-E0QL9Ra3BEYS
11:07:25 182 869.5000 XLON 64003640000017457-E0QL9Ra3BF3R
11:08:37 236 869.0000 XLON 64003640000017304-E0QL9Ra3BFwn
11:08:37 183 868.5000 BATE 62863628600013220-100010YV
11:08:37 157 869.0000 BATE 62863628600013219-100010YU
11:11:57 174 867.5000 BATE 67043670400012967-100011DT
11:15:45 167 868.0000 XLON 64003640000018128-E0QL9Ra3BL5Y
11:16:43 167 867.5000 XLON 60003600000018056-E0QL9Ra3BLZJ
11:21:27 156 867.0000 BATE 62863628600013467-100012QP
11:22:45 176 867.5000 XLON 64003640000018638-E0QL9Ra3BPgd
11:22:45 22 867.5000 XLON 64003640000018638-E0QL9Ra3BPgh
11:22:45 164 867.5000 CHIX 62873628700010233-110001AC1
11:25:38 167 867.5000 XLON 60003600000018831-E0QL9Ra3BS1n
11:32:25 135 868.5000 XLON 64003640000019431-E0QL9Ra3BWTQ
11:34:07 198 868.5000 XLON 64003640000019520-E0QL9Ra3BXWP
11:35:40 198 868.5000 BATE 67043670400014585-100014PJ
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