REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 0650U Drax Group PLC 24 February 2026
24 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: 23 February 2026
Number of ordinary shares purchased: 72,834
Lowest price paid per ordinary share (p): 864.0000
Highest price paid per ordinary share (p): 873.5000
Volume weighted average price paid per share (p): 868.3321
Following the above transaction, Drax Group will have 432,261,740 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 94,182,067.
The total number of voting rights in Drax Group, excluding treasury shares as
at 23 February 2026 is 338,079,673. 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 7,040,667 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 868.3360 36,274
BATE 868.3421 29,180
CHIX 868.2741 7,380
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:11:00 195 867.0000 XLON 60003600000001692-E0QO3HVlEEkP
08:11:00 161 867.0000 XLON 64003640000001769-E0QO3HVlEEkN
08:11:00 458 867.0000 XLON 60003600000001698-E0QO3HVlEEkR
08:11:00 281 867.0000 XLON 64003640000001762-E0QO3HVlEEkT
08:11:00 11 867.0000 XLON 60003600000001877-E0QO3HVlEEkd
08:11:00 208 867.0000 XLON 64003640000001865-E0QO3HVlEEkV
08:11:00 7 867.0000 XLON 64003640000001905-E0QO3HVlEEkX
08:11:00 2 867.0000 XLON 64003640000001924-E0QO3HVlEEkb
08:11:00 162 867.5000 CHIX 67103671000000730-1100008Y2
08:11:00 270 867.5000 BATE 67043670400001228-100006XV
08:11:00 307 867.5000 BATE 62863628600001210-100006XU
08:11:00 256 867.5000 BATE 62863628600001211-100006XW
08:12:38 161 865.5000 XLON 64003640000002061-E0QO3HVlEHJB
08:12:38 177 865.5000 CHIX 67103671000000762-1100009BN
08:12:41 160 866.0000 BATE 62863628600001306-10000784
08:12:41 1 866.0000 BATE 62863628600001306-10000785
08:16:00 177 868.5000 XLON 64003640000002559-E0QO3HVlENuo
08:16:00 164 868.5000 CHIX 67103671000000866-110000A7Z
08:16:00 162 868.5000 BATE 67043670400001532-100007ZM
08:16:00 209 868.5000 BATE 67043670400001534-100007ZN
08:16:00 193 868.0000 BATE 67043670400001533-100007ZO
08:16:30 194 867.5000 XLON 60003600000002370-E0QO3HVlEOkw
08:16:50 191 867.5000 BATE 67043670400001612-1000086K
08:17:21 167 867.0000 XLON 64003640000002389-E0QO3HVlEQ5o
08:19:08 161 865.5000 BATE 67043670400001706-100008OF
08:27:27 176 869.0000 BATE 62863628600002688-10000A7G
08:27:32 161 868.5000 XLON 60003600000004582-E0QO3HVlEdAd
08:27:32 164 868.5000 CHIX 62873628700001454-110000CPE
08:27:32 162 868.5000 BATE 67043670400002401-10000A82
08:27:33 150 868.0000 XLON 60003600000004562-E0QO3HVlEdEA
08:27:44 12 868.0000 XLON 60003600000004562-E0QO3HVlEdRO
08:27:44 209 868.0000 XLON 60003600000005471-E0QO3HVlEdRQ
08:28:27 9 867.0000 XLON 64003640000004304-E0QO3HVlEeJC
08:28:27 155 867.0000 XLON 64003640000004304-E0QO3HVlEeJE
08:30:45 172 867.0000 BATE 67043670400003185-10000AX0
08:34:57 177 868.5000 BATE 67043670400003626-10000BRL
08:37:41 161 870.0000 XLON 64003640000008119-E0QO3HVlEn5Z
08:39:22 281 870.0000 XLON 60003600000008537-E0QO3HVlEoHe
08:39:24 114 869.5000 XLON 64003640000008336-E0QO3HVlEoIZ
08:39:24 118 869.5000 XLON 64003640000008336-E0QO3HVlEoIW
08:42:53 168 869.0000 XLON 60003600000007886-E0QO3HVlEqea
08:43:15 55 869.0000 XLON 60003600000007886-E0QO3HVlEqxn
08:43:15 112 869.0000 CHIX 62873628700002430-110000FSE
08:43:15 50 869.0000 CHIX 62873628700002430-110000FSF
08:43:15 178 869.0000 BATE 67043670400003896-10000D9I
08:43:15 194 869.0000 BATE 62863628600003877-10000D9H
08:57:38 95 871.0000 XLON 64003640000012342-E0QO3HVlF19G
08:59:21 177 873.0000 XLON 64003640000012955-E0QO3HVlF2FF
08:59:44 390 873.0000 XLON 60003600000012984-E0QO3HVlF2P4
09:00:38 174 873.0000 CHIX 62873628700003895-110000INH
09:00:38 205 873.0000 BATE 67043670400006208-10000G4B
09:00:38 407 873.0000 BATE 62863628600006193-10000G49
09:00:38 217 873.0000 BATE 62863628600006194-10000G4A
09:02:30 248 871.5000 XLON 60003600000012838-E0QO3HVlF5HI
09:02:30 262 872.5000 XLON 60003600000013387-E0QO3HVlF5Gr
09:02:30 173 872.0000 CHIX 62873628700003991-110000IYM
09:02:30 216 872.5000 BATE 67043670400006110-10000GFJ
09:02:30 58 872.5000 BATE 62863628600006105-10000GFK
09:02:30 123 872.5000 BATE 62863628600006105-10000GFL
09:04:25 48 871.5000 XLON 60003600000012838-E0QO3HVlF79d
09:04:27 198 871.0000 XLON 64003640000012342-E0QO3HVlF7Dm
09:05:25 177 870.5000 BATE 62863628600006449-10000H0Q
09:18:50 381 871.0000 XLON 64003640000017663-E0QO3HVlFGau
09:20:26 27 870.0000 XLON 60003600000016526-E0QO3HVlFHgy
09:20:26 243 870.0000 XLON 60003600000016526-E0QO3HVlFHh4
09:20:26 190 870.0000 BATE 67043670400007337-10000JG1
09:20:26 29 870.0000 BATE 67043670400007337-10000JG2
09:20:28 15 870.0000 CHIX 67103671000004744-110000LIB
09:20:59 147 870.0000 CHIX 67103671000004744-110000LKG
09:21:03 242 870.0000 BATE 67043670400007836-10000JIZ
09:21:18 161 869.5000 XLON 64003640000015836-E0QO3HVlFIHa
09:21:18 176 869.5000 BATE 62863628600007199-10000JL1
09:21:18 175 869.5000 BATE 62863628600007851-10000JL2
09:22:42 171 869.5000 BATE 62863628600007965-10000JSI
09:24:48 209 869.0000 XLON 64003640000015031-E0QO3HVlFKho
09:24:48 159 868.5000 CHIX 67103671000005303-110000M4Z
09:24:48 2 868.5000 CHIX 67103671000005303-110000M50
09:24:48 166 869.0000 BATE 67043670400008076-10000K4Q
09:26:52 161 867.5000 XLON 64003640000019170-E0QO3HVlFMUb
09:31:13 166 867.0000 BATE 67043670400008279-10000L1V
09:47:40 185 867.5000 XLON 64003640000022937-E0QO3HVlFa2S
09:47:41 356 867.5000 XLON 60003600000022931-E0QO3HVlFa2d
09:48:30 359 867.5000 XLON 64003640000023024-E0QO3HVlFaoC
09:49:21 220 867.5000 XLON 60003600000023121-E0QO3HVlFbB3
09:51:01 174 868.0000 XLON 64003640000023351-E0QO3HVlFc8G
09:51:27 177 867.5000 XLON 60003600000023362-E0QO3HVlFcRd
09:51:27 36 867.5000 BATE 67043670400009920-10000O55
09:51:27 125 867.5000 BATE 67043670400009920-10000O56
09:52:43 193 867.5000 XLON 60003600000023699-E0QO3HVlFdTx
09:53:30 260 867.0000 XLON 64003640000022795-E0QO3HVlFds4
09:53:30 162 867.0000 CHIX 62873628700006613-110000Q3J
09:53:30 176 867.0000 BATE 62863628600009664-10000OFO
09:53:36 162 866.5000 BATE 62863628600008643-10000OGV
09:54:23 145 866.0000 BATE 67043670400010260-10000ONH
10:03:19 193 866.5000 BATE 62863628600010544-10000PR1
10:07:16 170 866.5000 XLON 60003600000026271-E0QO3HVlFnBS
10:07:43 177 866.5000 XLON 60003600000026372-E0QO3HVlFnRk
10:08:10 177 866.0000 XLON 60003600000025589-E0QO3HVlFnhf
10:08:10 48 866.0000 BATE 67043670400010260-10000QG9
10:08:10 170 866.0000 BATE 62863628600011001-10000QGA
10:19:09 242 866.5000 XLON 64003640000027336-E0QO3HVlFuly
10:19:09 170 866.5000 BATE 67043670400011141-10000S0T
10:20:30 166 867.0000 BATE 62863628600011849-10000SAA
10:22:15 193 866.5000 XLON 64003640000028021-E0QO3HVlFx3D
10:22:15 248 866.5000 BATE 67043670400011768-10000SJZ
10:26:11 199 866.5000 XLON 64003640000028461-E0QO3HVlFzxI
10:26:11 225 866.0000 XLON 60003600000028246-E0QO3HVlFzxR
10:26:14 206 866.0000 BATE 62863628600011086-10000TMQ
10:35:11 178 867.5000 BATE 62863628600013071-10000VCQ
10:36:23 246 867.0000 XLON 60003600000029239-E0QO3HVlGCl2
10:36:23 225 867.0000 BATE 67043670400012975-10000VJC
10:40:27 214 867.0000 XLON 64003640000029624-E0QO3HVlGFoN
10:40:27 161 867.0000 BATE 62863628600013295-10000W1K
10:46:25 225 866.0000 XLON 60003600000028911-E0QO3HVlGJrr
10:46:25 163 866.5000 XLON 64003640000029563-E0QO3HVlGJr9
10:46:25 172 866.5000 CHIX 62873628700008714-110000Y6F
10:46:25 162 866.0000 BATE 62863628600012620-10000WT9
10:46:25 177 866.5000 BATE 67043670400013277-10000WT7
10:46:33 169 865.5000 CHIX 62873628700006846-110000Y6Y
10:46:33 202 865.5000 BATE 62863628600013755-10000WTQ
10:52:41 188 866.0000 XLON 60003600000030602-E0QO3HVlGNXZ
10:54:51 171 865.5000 XLON 64003640000030553-E0QO3HVlGOra
10:56:03 177 865.5000 XLON 64003640000030812-E0QO3HVlGPoF
10:58:32 172 865.5000 XLON 60003600000030949-E0QO3HVlGRf8
10:58:32 70 865.5000 XLON 60003600000030949-E0QO3HVlGRfD
10:58:41 161 865.0000 XLON 60003600000030249-E0QO3HVlGRkZ
11:12:19 91 866.5000 BATE 62863628600015246-1000106R
11:14:41 161 866.5000 XLON 60003600000031820-E0QO3HVlGbUz
11:14:41 197 866.5000 BATE 67043670400015618-100010GD
11:14:41 90 866.5000 BATE 62863628600015246-100010GA
11:14:41 10 866.5000 BATE 62863628600015246-100010GB
11:14:41 412 866.5000 BATE 62863628600015636-100010GC
11:14:41 388 866.5000 BATE 62863628600015784-100010GF
11:14:43 114 866.0000 CHIX 62873628700010285-1100011NZ
11:15:03 50 866.0000 CHIX 62873628700010285-1100011Q0
11:24:34 343 866.5000 XLON 64003640000032901-E0QO3HVlGhM1
11:25:23 135 866.0000 XLON 64003640000032702-E0QO3HVlGhZ0
11:26:03 31 867.0000 XLON 64003640000033044-E0QO3HVlGi1H
11:26:03 248 867.0000 XLON 64003640000033044-E0QO3HVlGi1E
11:31:52 161 867.5000 XLON 60003600000033556-E0QO3HVlGlXn
11:31:52 38 867.5000 XLON 60003600000033556-E0QO3HVlGlXp
11:35:12 165 867.5000 XLON 64003640000033798-E0QO3HVlGn3f
11:37:41 23 867.5000 XLON 64003640000033964-E0QO3HVlGoD7
11:37:41 152 867.5000 XLON 64003640000033964-E0QO3HVlGoDA
11:41:01 209 867.5000 XLON 60003600000034174-E0QO3HVlGppg
11:45:07 161 867.5000 XLON 64003640000034407-E0QO3HVlGrk4
11:45:07 261 867.5000 BATE 67043670400017602-1000145Q
11:45:07 214 867.5000 BATE 62863628600017583-1000145O
11:45:07 193 867.5000 BATE 62863628600017682-1000145P
11:46:09 186 867.5000 BATE 67043670400017659-1000149E
11:48:05 209 867.0000 XLON 60003600000033845-E0QO3HVlGt3U
11:50:54 177 867.0000 XLON 64003640000034803-E0QO3HVlGuhN
11:50:54 237 866.5000 XLON 64003640000033189-E0QO3HVlGuhP
11:50:54 161 866.5000 CHIX 62873628700011640-1100015S3
11:50:54 161 866.5000 CHIX 62873628700012055-1100015S5
11:50:54 193 867.0000 BATE 62863628600017003-100014Z9
12:01:52 161 867.5000 XLON 60003600000035796-E0QO3HVlH0Nf
12:07:42 193 868.5000 XLON 64003640000036046-E0QO3HVlH353
12:07:42 202 868.5000 BATE 67043670400018745-100017AQ
12:10:35 225 868.5000 XLON 60003600000036306-E0QO3HVlH4bI
12:14:22 242 868.5000 XLON 60003600000036726-E0QO3HVlH6Ru
12:17:15 194 868.0000 XLON 64003640000036021-E0QO3HVlH8Jw
12:17:15 209 868.0000 BATE 62863628600018793-100018V4
12:21:08 170 867.5000 CHIX 67103671000012885-1100019GB
12:21:08 184 867.5000 BATE 67043670400018679-100019H3
12:26:12 209 867.5000 BATE 67043670400019883-10001A5B
12:28:33 216 867.5000 XLON 64003640000037850-E0QO3HVlHDqJ
12:29:03 203 867.0000 XLON 64003640000037629-E0QO3HVlHE9c
12:29:03 194 867.0000 BATE 67043670400019164-10001ANX
12:32:58 177 867.5000 BATE 62863628600020306-10001BDV
12:34:37 161 867.5000 BATE 67043670400020435-10001BLG
12:34:39 177 868.0000 XLON 60003600000038391-E0QO3HVlHHiO
12:36:04 209 867.5000 XLON 60003600000038486-E0QO3HVlHIYi
12:44:22 161 867.5000 XLON 60003600000039125-E0QO3HVlHN6T
12:44:22 205 867.5000 BATE 67043670400021007-10001CUO
12:44:47 225 867.0000 XLON 64003640000038375-E0QO3HVlHNJK
12:44:47 177 867.0000 BATE 62863628600020599-10001CW3
12:46:01 41 866.5000 CHIX 67103671000013469-110001CWZ
12:47:53 209 867.0000 BATE 67043670400021180-10001DCA
12:51:05 203 867.0000 XLON 60003600000039728-E0QO3HVlHQYO
12:56:03 225 867.0000 XLON 64003640000040104-E0QO3HVlHTXP
13:04:14 176 868.0000 XLON 60003600000040870-E0QO3HVlHY1O
13:12:07 305 868.5000 XLON 60003600000041368-E0QO3HVlHclw
13:12:07 179 868.5000 BATE 67043670400023571-10001H3P
13:12:07 231 868.5000 BATE 62863628600023402-10001H3N
13:12:07 203 868.5000 BATE 62863628600023403-10001H3O
13:13:33 208 868.5000 XLON 64003640000041675-E0QO3HVlHdWt
13:13:47 180 868.5000 BATE 62863628600023796-D10001HAO
13:14:24 177 869.0000 XLON 64003640000041749-E0QO3HVlHdrX
13:19:22 2 869.0000 XLON 64003640000042253-E0QO3HVlHg4r
13:19:22 173 869.0000 XLON 64003640000042253-E0QO3HVlHg4t
13:19:24 83 869.0000 XLON 60003600000042247-E0QO3HVlHg5x
13:19:24 62 869.0000 XLON 60003600000042247-E0QO3HVlHg5z
13:24:22 161 868.5000 XLON 64003640000042721-E0QO3HVlHjHh
13:27:31 388 868.7500 BATE 62863628600025216-D10001JEW
13:29:30 254 868.5000 CHIX 67103671000016957-110001I85
13:29:30 221 868.5000 BATE 62863628600025177-10001JOQ
13:30:00 193 868.5000 XLON 60003600000043014-E0QO3HVlHlmI
13:31:05 209 868.5000 XLON 64003640000043610-E0QO3HVlHmYR
13:33:20 193 868.5000 XLON 60003600000043797-E0QO3HVlHnyG
13:34:22 87 868.5000 BATE 67043670400025632-10001KJC
13:37:56 177 868.5000 XLON 60003600000044192-E0QO3HVlHqwO
13:37:56 170 869.0000 XLON 60003600000044433-E0QO3HVlHqw7
13:37:56 117 868.5000 BATE 67043670400025632-10001LA2
13:37:56 184 869.0000 BATE 67043670400025824-10001LA0
13:45:15 177 868.5000 XLON 64003640000045517-E0QO3HVlHurp
13:48:41 193 868.5000 XLON 60003600000045879-E0QO3HVlHx5h
13:48:41 285 868.5000 CHIX 67103671000018070-110001L8E
13:49:24 177 868.5000 XLON 64003640000046112-E0QO3HVlHxce
13:49:34 259 868.0000 BATE 62863628600023065-10001NBH
14:04:19 222 870.0000 BATE 62863628600027981-10001Q39
14:04:19 232 870.0000 BATE 62863628600027980-10001Q38
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14:04:24 307 870.0000 XLON 60003600000048326-E0QO3HVlI8RD
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14:04:25 188 869.5000 BATE 67043670400027922-10001Q55
14:04:25 161 869.5000 BATE 67043670400027923-10001Q56
14:04:25 161 869.5000 BATE 62863628600027979-10001Q57
14:05:19 200 869.5000 XLON 64003640000048323-E0QO3HVlI96I
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14:14:40 354 869.0000 XLON 60003600000048306-E0QO3HVlIGPk
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14:14:40 22 869.0000 BATE 62863628600028995-10001SFB
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14:25:06 161 868.0000 XLON 64003640000050207-E0QO3HVlIOwx
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14:31:44 181 869.0000 XLON 64003640000051906-E0QO3HVlIdn2
14:31:44 165 869.0000 CHIX 67103671000020707-110001WIC
14:31:45 212 868.5000 CHIX 62873628700020740-110001WJ6
14:31:55 209 868.5000 BATE 67043670400030314-10001ZA7
14:34:05 242 869.0000 BATE 62863628600030730-100020ZV
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14:35:21 235 869.5000 XLON 60003600000052837-E0QO3HVlIqe1
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14:40:00 177 870.0000 XLON 60003600000053548-E0QO3HVlJ5rx
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14:41:00 162 869.5000 XLON 60003600000053066-E0QO3HVlJ9Oh
14:42:44 228 872.0000 XLON 60003600000054663-E0QO3HVlJFDO
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14:47:50 188 873.0000 XLON 60003600000055607-E0QO3HVlJShp
14:47:50 162 873.0000 CHIX 62873628700022477-110002606
14:47:50 162 873.0000 BATE 62863628600032523-100028TX
14:47:50 171 873.5000 BATE 67043670400032484-100028TW
14:51:09 229 873.0000 XLON 64003640000056249-E0QO3HVlJaVg
14:51:09 177 873.0000 BATE 67043670400032669-10002AD3
14:52:44 236 873.0000 XLON 64003640000057033-E0QO3HVlJe1d
14:54:07 177 873.0000 BATE 67043670400033057-10002BPZ
14:55:04 218 872.5000 XLON 64003640000055081-E0QO3HVlJjEc
14:55:04 249 873.0000 XLON 64003640000057391-E0QO3HVlJjED
14:55:04 193 872.5000 BATE 62863628600032422-10002C4I
14:55:04 168 872.5000 BATE 62863628600032826-10002C4L
14:55:04 193 873.0000 BATE 62863628600033399-10002C4H
14:56:04 237 873.0000 XLON 60003600000057744-E0QO3HVlJmKw
14:56:34 161 872.5000 BATE 62863628600033602-10002D6M
14:59:30 161 872.5000 XLON 60003600000058159-E0QO3HVlJt6c
14:59:30 174 872.5000 BATE 62863628600033807-10002EJF
15:01:04 117 873.0000 XLON 64003640000059142-E0QO3HVlJwLa
15:01:04 62 873.0000 XLON 64003640000059142-E0QO3HVlJwLc
15:01:04 22 873.0000 XLON 64003640000059142-E0QO3HVlJwLe
15:01:04 26 873.0000 XLON 64003640000059142-E0QO3HVlJwLg
15:01:04 33 873.0000 XLON 64003640000059142-E0QO3HVlJwLi
15:01:16 242 872.0000 XLON 60003600000058102-E0QO3HVlJx0K
15:01:16 193 872.0000 CHIX 67103671000022025-110002CDT
15:01:16 177 872.0000 BATE 67043670400033433-10002FKF
15:01:30 177 871.0000 XLON 64003640000054228-E0QO3HVlJxWO
15:01:30 168 871.0000 CHIX 62873628700023220-110002CHQ
15:01:30 203 871.5000 BATE 67043670400034042-10002FN9
15:04:24 177 870.0000 XLON 60003600000059927-E0QO3HVlK58P
15:04:45 225 869.5000 XLON 60003600000059615-E0QO3HVlK5sm
15:04:45 225 869.5000 BATE 67043670400034341-10002HGR
15:07:42 52 870.0000 XLON 64003640000060590-E0QO3HVlKCQK
15:07:42 27 870.0000 XLON 64003640000060590-E0QO3HVlKCQM
15:07:44 81 870.0000 XLON 60003600000060561-E0QO3HVlKCRu
15:07:44 43 870.0000 XLON 60003600000060561-E0QO3HVlKCRw
15:07:44 15 870.0000 XLON 60003600000060561-E0QO3HVlKCRy
15:07:44 18 870.0000 XLON 60003600000060561-E0QO3HVlKCS0
15:09:04 193 869.5000 XLON 60003600000060402-E0QO3HVlKFOL
15:09:04 53 869.5000 BATE 67043670400034931-10002JHY
15:09:04 108 869.5000 BATE 67043670400034931-10002JHZ
15:10:06 194 869.5000 XLON 60003600000060932-E0QO3HVlKHyg
15:12:35 176 871.0000 XLON 64003640000061196-E0QO3HVlKOUM
15:12:35 161 871.0000 CHIX 62873628700024957-110002I4U
15:12:35 168 871.0000 BATE 62863628600035606-10002L7H
15:12:35 194 871.0000 BATE 62863628600035607-10002L7I
15:12:40 170 870.5000 XLON 64003640000061180-E0QO3HVlKOjI
15:12:40 183 870.5000 BATE 67043670400035379-10002L9H
15:12:43 176 870.5000 BATE 62863628600035779-D10002LA1
15:15:08 173 870.0000 BATE 67043670400035797-10002MAN
15:16:02 162 870.5000 XLON 60003600000061793-E0QO3HVlKW45
15:17:00 33 870.5000 XLON 64003640000061956-E0QO3HVlKXnV
15:17:00 143 870.5000 XLON 64003640000061956-E0QO3HVlKXnX
15:17:00 162 870.0000 CHIX 67103671000024887-110002K5U
15:17:44 115 870.5000 XLON 64003640000062070-E0QO3HVlKZO3
15:17:44 46 870.5000 XLON 64003640000062070-E0QO3HVlKZO5
15:19:24 4 870.5000 XLON 60003600000062223-E0QO3HVlKcST
15:19:31 169 870.0000 XLON 60003600000061377-E0QO3HVlKcd6
15:19:31 2 870.0000 BATE 67043670400035797-10002O7V
15:19:31 168 870.0000 BATE 62863628600036319-10002O7W
15:21:16 100 870.0000 XLON 64003640000062481-E0QO3HVlKgN2
15:21:25 68 870.0000 XLON 64003640000062481-E0QO3HVlKgXb
15:23:38 168 870.0000 XLON 60003600000062682-E0QO3HVlKjrl
15:24:35 86 870.0000 XLON 64003640000062957-E0QO3HVlKlLQ
15:24:35 81 870.0000 XLON 64003640000062957-E0QO3HVlKlLS
15:25:02 193 869.5000 BATE 62863628600036771-10002QIS
15:25:10 58 869.0000 BATE 67043670400036750-10002QKH
15:25:58 110 869.0000 BATE 67043670400036750-10002QT9
15:26:04 177 869.5000 XLON 60003600000063149-E0QO3HVlKnTD
15:27:44 122 869.5000 XLON 60003600000063379-E0QO3HVlKqUA
15:27:44 1 869.5000 XLON 60003600000063379-E0QO3HVlKqU2
15:27:45 57 869.5000 XLON 60003600000063379-E0QO3HVlKqWk
15:29:24 161 869.5000 XLON 60003600000063544-E0QO3HVlKsxe
15:29:35 30 869.0000 BATE 67043670400037137-10002SD4
15:30:30 171 868.5000 XLON 64003640000062408-E0QO3HVlKv3p
15:30:30 272 869.0000 CHIX 62873628700025210-110002PNL
15:30:30 212 869.0000 BATE 67043670400037137-10002SST
15:31:03 177 868.2500 BATE 67043670400037742-D10002T1X
15:33:47 187 868.5000 XLON 64003640000064184-E0QO3HVlL0sI
15:35:15 74 868.0000 XLON 64003640000063979-E0QO3HVlL3FW
15:35:15 1 868.0000 XLON 64003640000063979-E0QO3HVlL3FY
15:35:15 103 868.0000 XLON 64003640000063979-E0QO3HVlL3Fb
15:35:15 242 868.0000 CHIX 67103671000026696-110002RIJ
15:35:15 193 868.0000 BATE 62863628600037532-10002UQP
15:36:04 177 868.0000 XLON 64003640000064571-E0QO3HVlL4FX
15:38:33 178 867.5000 XLON 64003640000064888-E0QO3HVlL88Z
15:41:02 162 867.5000 XLON 60003600000065177-E0QO3HVlLCET
15:42:46 91 867.5000 BATE 62863628600039330-10002XNQ
15:42:51 221 867.5000 BATE 62863628600039330-10002XP3
15:43:52 161 867.5000 XLON 64003640000065233-E0QO3HVlLHAs
15:44:21 177 867.0000 XLON 64003640000064753-E0QO3HVlLHrf
15:44:21 209 867.0000 CHIX 67103671000027191-110002UT5
15:44:21 27 867.0000 BATE 62863628600038218-10002YC0
15:44:21 150 867.0000 BATE 62863628600038218-10002YC1
15:46:02 161 867.0000 XLON 64003640000065892-E0QO3HVlLKPF
15:46:53 162 867.0000 XLON 64003640000066018-E0QO3HVlLLi8
15:47:00 161 866.5000 XLON 60003600000065610-E0QO3HVlLLou
15:47:00 154 866.5000 BATE 67043670400039351-10002ZFC
15:47:00 101 866.5000 BATE 67043670400039351-10002ZFD
15:49:04 161 866.5000 XLON 64003640000066296-E0QO3HVlLOz2
15:50:08 168 866.5000 XLON 60003600000066342-E0QO3HVlLQQJ
15:50:08 42 866.5000 XLON 60003600000066342-E0QO3HVlLQQL
15:51:03 242 867.0000 BATE 67043670400040082-D10003104
15:51:04 161 867.0000 XLON 64003640000066712-E0QO3HVlLRvk
15:52:43 269 867.0000 BATE 62863628600040559-100031R4
15:52:44 177 867.0000 XLON 60003600000066916-E0QO3HVlLUU6
15:55:13 177 867.0000 XLON 64003640000067329-E0QO3HVlLYdS
15:56:04 161 867.0000 XLON 60003600000067385-E0QO3HVlLaDn
15:56:31 209 866.5000 XLON 64003640000067208-E0QO3HVlLb1s
15:56:31 177 866.0000 CHIX 62873628700027938-110002ZPQ
15:56:31 225 866.0000 BATE 67043670400038464-100033EY
15:56:31 232 866.5000 BATE 62863628600040336-100033ET
15:57:44 29 867.0000 XLON 60003600000067577-E0QO3HVlLcdA
15:57:44 83 867.0000 XLON 60003600000067577-E0QO3HVlLcdC
15:57:44 130 867.0000 XLON 60003600000067577-E0QO3HVlLcdE
15:59:23 257 867.0000 BATE 62863628600041398-D100034QX
15:59:24 193 867.0000 XLON 60003600000067786-E0QO3HVlLfLP
16:00:02 249 866.5000 BATE 67043670400041167-10003578
16:02:05 177 866.5000 XLON 64003640000068135-E0QO3HVlLkVQ
16:02:05 162 866.5000 BATE 67043670400041508-100036E3
16:02:08 162 866.0000 CHIX 67103671000029171-1100032VZ
16:02:44 209 866.5000 XLON 64003640000068406-E0QO3HVlLlmZ
16:04:24 161 866.0000 XLON 60003600000068580-E0QO3HVlLpDx
16:04:24 192 865.0000 CHIX
Number of ordinary shares purchased: 72,834
Lowest price paid per ordinary share (p): 864.0000
Highest price paid per ordinary share (p): 873.5000
Volume weighted average price paid per share (p): 868.3321
Following the above transaction, Drax Group will have 432,261,740 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 94,182,067.
The total number of voting rights in Drax Group, excluding treasury shares as
at 23 February 2026 is 338,079,673. 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 7,040,667 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 868.3360 36,274
BATE 868.3421 29,180
CHIX 868.2741 7,380
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:11:00 195 867.0000 XLON 60003600000001692-E0QO3HVlEEkP
08:11:00 161 867.0000 XLON 64003640000001769-E0QO3HVlEEkN
08:11:00 458 867.0000 XLON 60003600000001698-E0QO3HVlEEkR
08:11:00 281 867.0000 XLON 64003640000001762-E0QO3HVlEEkT
08:11:00 11 867.0000 XLON 60003600000001877-E0QO3HVlEEkd
08:11:00 208 867.0000 XLON 64003640000001865-E0QO3HVlEEkV
08:11:00 7 867.0000 XLON 64003640000001905-E0QO3HVlEEkX
08:11:00 2 867.0000 XLON 64003640000001924-E0QO3HVlEEkb
08:11:00 162 867.5000 CHIX 67103671000000730-1100008Y2
08:11:00 270 867.5000 BATE 67043670400001228-100006XV
08:11:00 307 867.5000 BATE 62863628600001210-100006XU
08:11:00 256 867.5000 BATE 62863628600001211-100006XW
08:12:38 161 865.5000 XLON 64003640000002061-E0QO3HVlEHJB
08:12:38 177 865.5000 CHIX 67103671000000762-1100009BN
08:12:41 160 866.0000 BATE 62863628600001306-10000784
08:12:41 1 866.0000 BATE 62863628600001306-10000785
08:16:00 177 868.5000 XLON 64003640000002559-E0QO3HVlENuo
08:16:00 164 868.5000 CHIX 67103671000000866-110000A7Z
08:16:00 162 868.5000 BATE 67043670400001532-100007ZM
08:16:00 209 868.5000 BATE 67043670400001534-100007ZN
08:16:00 193 868.0000 BATE 67043670400001533-100007ZO
08:16:30 194 867.5000 XLON 60003600000002370-E0QO3HVlEOkw
08:16:50 191 867.5000 BATE 67043670400001612-1000086K
08:17:21 167 867.0000 XLON 64003640000002389-E0QO3HVlEQ5o
08:19:08 161 865.5000 BATE 67043670400001706-100008OF
08:27:27 176 869.0000 BATE 62863628600002688-10000A7G
08:27:32 161 868.5000 XLON 60003600000004582-E0QO3HVlEdAd
08:27:32 164 868.5000 CHIX 62873628700001454-110000CPE
08:27:32 162 868.5000 BATE 67043670400002401-10000A82
08:27:33 150 868.0000 XLON 60003600000004562-E0QO3HVlEdEA
08:27:44 12 868.0000 XLON 60003600000004562-E0QO3HVlEdRO
08:27:44 209 868.0000 XLON 60003600000005471-E0QO3HVlEdRQ
08:28:27 9 867.0000 XLON 64003640000004304-E0QO3HVlEeJC
08:28:27 155 867.0000 XLON 64003640000004304-E0QO3HVlEeJE
08:30:45 172 867.0000 BATE 67043670400003185-10000AX0
08:34:57 177 868.5000 BATE 67043670400003626-10000BRL
08:37:41 161 870.0000 XLON 64003640000008119-E0QO3HVlEn5Z
08:39:22 281 870.0000 XLON 60003600000008537-E0QO3HVlEoHe
08:39:24 114 869.5000 XLON 64003640000008336-E0QO3HVlEoIZ
08:39:24 118 869.5000 XLON 64003640000008336-E0QO3HVlEoIW
08:42:53 168 869.0000 XLON 60003600000007886-E0QO3HVlEqea
08:43:15 55 869.0000 XLON 60003600000007886-E0QO3HVlEqxn
08:43:15 112 869.0000 CHIX 62873628700002430-110000FSE
08:43:15 50 869.0000 CHIX 62873628700002430-110000FSF
08:43:15 178 869.0000 BATE 67043670400003896-10000D9I
08:43:15 194 869.0000 BATE 62863628600003877-10000D9H
08:57:38 95 871.0000 XLON 64003640000012342-E0QO3HVlF19G
08:59:21 177 873.0000 XLON 64003640000012955-E0QO3HVlF2FF
08:59:44 390 873.0000 XLON 60003600000012984-E0QO3HVlF2P4
09:00:38 174 873.0000 CHIX 62873628700003895-110000INH
09:00:38 205 873.0000 BATE 67043670400006208-10000G4B
09:00:38 407 873.0000 BATE 62863628600006193-10000G49
09:00:38 217 873.0000 BATE 62863628600006194-10000G4A
09:02:30 248 871.5000 XLON 60003600000012838-E0QO3HVlF5HI
09:02:30 262 872.5000 XLON 60003600000013387-E0QO3HVlF5Gr
09:02:30 173 872.0000 CHIX 62873628700003991-110000IYM
09:02:30 216 872.5000 BATE 67043670400006110-10000GFJ
09:02:30 58 872.5000 BATE 62863628600006105-10000GFK
09:02:30 123 872.5000 BATE 62863628600006105-10000GFL
09:04:25 48 871.5000 XLON 60003600000012838-E0QO3HVlF79d
09:04:27 198 871.0000 XLON 64003640000012342-E0QO3HVlF7Dm
09:05:25 177 870.5000 BATE 62863628600006449-10000H0Q
09:18:50 381 871.0000 XLON 64003640000017663-E0QO3HVlFGau
09:20:26 27 870.0000 XLON 60003600000016526-E0QO3HVlFHgy
09:20:26 243 870.0000 XLON 60003600000016526-E0QO3HVlFHh4
09:20:26 190 870.0000 BATE 67043670400007337-10000JG1
09:20:26 29 870.0000 BATE 67043670400007337-10000JG2
09:20:28 15 870.0000 CHIX 67103671000004744-110000LIB
09:20:59 147 870.0000 CHIX 67103671000004744-110000LKG
09:21:03 242 870.0000 BATE 67043670400007836-10000JIZ
09:21:18 161 869.5000 XLON 64003640000015836-E0QO3HVlFIHa
09:21:18 176 869.5000 BATE 62863628600007199-10000JL1
09:21:18 175 869.5000 BATE 62863628600007851-10000JL2
09:22:42 171 869.5000 BATE 62863628600007965-10000JSI
09:24:48 209 869.0000 XLON 64003640000015031-E0QO3HVlFKho
09:24:48 159 868.5000 CHIX 67103671000005303-110000M4Z
09:24:48 2 868.5000 CHIX 67103671000005303-110000M50
09:24:48 166 869.0000 BATE 67043670400008076-10000K4Q
09:26:52 161 867.5000 XLON 64003640000019170-E0QO3HVlFMUb
09:31:13 166 867.0000 BATE 67043670400008279-10000L1V
09:47:40 185 867.5000 XLON 64003640000022937-E0QO3HVlFa2S
09:47:41 356 867.5000 XLON 60003600000022931-E0QO3HVlFa2d
09:48:30 359 867.5000 XLON 64003640000023024-E0QO3HVlFaoC
09:49:21 220 867.5000 XLON 60003600000023121-E0QO3HVlFbB3
09:51:01 174 868.0000 XLON 64003640000023351-E0QO3HVlFc8G
09:51:27 177 867.5000 XLON 60003600000023362-E0QO3HVlFcRd
09:51:27 36 867.5000 BATE 67043670400009920-10000O55
09:51:27 125 867.5000 BATE 67043670400009920-10000O56
09:52:43 193 867.5000 XLON 60003600000023699-E0QO3HVlFdTx
09:53:30 260 867.0000 XLON 64003640000022795-E0QO3HVlFds4
09:53:30 162 867.0000 CHIX 62873628700006613-110000Q3J
09:53:30 176 867.0000 BATE 62863628600009664-10000OFO
09:53:36 162 866.5000 BATE 62863628600008643-10000OGV
09:54:23 145 866.0000 BATE 67043670400010260-10000ONH
10:03:19 193 866.5000 BATE 62863628600010544-10000PR1
10:07:16 170 866.5000 XLON 60003600000026271-E0QO3HVlFnBS
10:07:43 177 866.5000 XLON 60003600000026372-E0QO3HVlFnRk
10:08:10 177 866.0000 XLON 60003600000025589-E0QO3HVlFnhf
10:08:10 48 866.0000 BATE 67043670400010260-10000QG9
10:08:10 170 866.0000 BATE 62863628600011001-10000QGA
10:19:09 242 866.5000 XLON 64003640000027336-E0QO3HVlFuly
10:19:09 170 866.5000 BATE 67043670400011141-10000S0T
10:20:30 166 867.0000 BATE 62863628600011849-10000SAA
10:22:15 193 866.5000 XLON 64003640000028021-E0QO3HVlFx3D
10:22:15 248 866.5000 BATE 67043670400011768-10000SJZ
10:26:11 199 866.5000 XLON 64003640000028461-E0QO3HVlFzxI
10:26:11 225 866.0000 XLON 60003600000028246-E0QO3HVlFzxR
10:26:14 206 866.0000 BATE 62863628600011086-10000TMQ
10:35:11 178 867.5000 BATE 62863628600013071-10000VCQ
10:36:23 246 867.0000 XLON 60003600000029239-E0QO3HVlGCl2
10:36:23 225 867.0000 BATE 67043670400012975-10000VJC
10:40:27 214 867.0000 XLON 64003640000029624-E0QO3HVlGFoN
10:40:27 161 867.0000 BATE 62863628600013295-10000W1K
10:46:25 225 866.0000 XLON 60003600000028911-E0QO3HVlGJrr
10:46:25 163 866.5000 XLON 64003640000029563-E0QO3HVlGJr9
10:46:25 172 866.5000 CHIX 62873628700008714-110000Y6F
10:46:25 162 866.0000 BATE 62863628600012620-10000WT9
10:46:25 177 866.5000 BATE 67043670400013277-10000WT7
10:46:33 169 865.5000 CHIX 62873628700006846-110000Y6Y
10:46:33 202 865.5000 BATE 62863628600013755-10000WTQ
10:52:41 188 866.0000 XLON 60003600000030602-E0QO3HVlGNXZ
10:54:51 171 865.5000 XLON 64003640000030553-E0QO3HVlGOra
10:56:03 177 865.5000 XLON 64003640000030812-E0QO3HVlGPoF
10:58:32 172 865.5000 XLON 60003600000030949-E0QO3HVlGRf8
10:58:32 70 865.5000 XLON 60003600000030949-E0QO3HVlGRfD
10:58:41 161 865.0000 XLON 60003600000030249-E0QO3HVlGRkZ
11:12:19 91 866.5000 BATE 62863628600015246-1000106R
11:14:41 161 866.5000 XLON 60003600000031820-E0QO3HVlGbUz
11:14:41 197 866.5000 BATE 67043670400015618-100010GD
11:14:41 90 866.5000 BATE 62863628600015246-100010GA
11:14:41 10 866.5000 BATE 62863628600015246-100010GB
11:14:41 412 866.5000 BATE 62863628600015636-100010GC
11:14:41 388 866.5000 BATE 62863628600015784-100010GF
11:14:43 114 866.0000 CHIX 62873628700010285-1100011NZ
11:15:03 50 866.0000 CHIX 62873628700010285-1100011Q0
11:24:34 343 866.5000 XLON 64003640000032901-E0QO3HVlGhM1
11:25:23 135 866.0000 XLON 64003640000032702-E0QO3HVlGhZ0
11:26:03 31 867.0000 XLON 64003640000033044-E0QO3HVlGi1H
11:26:03 248 867.0000 XLON 64003640000033044-E0QO3HVlGi1E
11:31:52 161 867.5000 XLON 60003600000033556-E0QO3HVlGlXn
11:31:52 38 867.5000 XLON 60003600000033556-E0QO3HVlGlXp
11:35:12 165 867.5000 XLON 64003640000033798-E0QO3HVlGn3f
11:37:41 23 867.5000 XLON 64003640000033964-E0QO3HVlGoD7
11:37:41 152 867.5000 XLON 64003640000033964-E0QO3HVlGoDA
11:41:01 209 867.5000 XLON 60003600000034174-E0QO3HVlGppg
11:45:07 161 867.5000 XLON 64003640000034407-E0QO3HVlGrk4
11:45:07 261 867.5000 BATE 67043670400017602-1000145Q
11:45:07 214 867.5000 BATE 62863628600017583-1000145O
11:45:07 193 867.5000 BATE 62863628600017682-1000145P
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