REG - Drax Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2318U Drax Group PLC 25 February 2026
25 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: 24 February 2026
Number of ordinary shares purchased: 73,800
Lowest price paid per ordinary share (p): 867.0000
Highest price paid per ordinary share (p): 882.0000
Volume weighted average price paid per share (p): 876.3681
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 94,255,867.
The total number of voting rights in Drax Group, excluding treasury shares as
at 24 February 2026 is 338,005,873. 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 7,114,467 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 876.3239 36,900
BATE 876.4826 29,520
CHIX 876.1307 7,380
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:49 159 869.0000 XLON 60003600000001636-E0QOmEzgkcSv
08:09:49 286 869.0000 XLON 64003640000001645-E0QOmEzgkcSx
08:10:27 175 868.0000 XLON 64003640000001386-E0QOmEzgkdw8
08:11:28 159 867.5000 XLON 64003640000001837-E0QOmEzgkg6p
08:11:30 239 867.0000 XLON 60003600000001743-E0QOmEzgkgCw
08:17:30 191 867.5000 XLON 60003600000002448-E0QOmEzgks7W
08:18:20 175 867.5000 BATE 62863628600001504-10000A29
08:18:25 172 867.0000 CHIX 67103671000001004-110000DRI
08:18:25 175 867.0000 BATE 67043670400001324-10000A32
08:24:48 74 874.0000 XLON 60003600000003686-E0QOmEzgl5Bf
08:25:37 74 874.0000 XLON 64003640000003807-E0QOmEzgl6DN
08:25:37 38 874.0000 XLON 64003640000003807-E0QOmEzgl6DP
08:25:37 16 874.0000 XLON 64003640000003807-E0QOmEzgl6DR
08:25:37 58 874.0000 XLON 64003640000003807-E0QOmEzgl6DT
08:25:37 18 874.0000 XLON 64003640000003807-E0QOmEzgl6DV
08:25:39 30 874.0000 XLON 60003600000003809-E0QOmEzgl6Gn
08:25:39 15 874.0000 XLON 60003600000003809-E0QOmEzgl6Gp
08:25:39 6 874.0000 XLON 60003600000003809-E0QOmEzgl6Gr
08:25:39 5 874.0000 XLON 60003600000003809-E0QOmEzgl6Gt
08:26:18 207 873.0000 BATE 62863628600002061-10000BR4
08:26:35 182 872.5000 XLON 64003640000003568-E0QOmEzgl7if
08:26:35 160 872.5000 BATE 67043670400001888-10000BTM
08:27:39 175 872.5000 XLON 60003600000004050-E0QOmEzgl951
08:27:39 160 872.0000 CHIX 62873628700001440-110000GE1
08:27:39 165 872.0000 BATE 67043670400002192-10000C0Y
08:27:39 176 872.0000 BATE 67043670400002193-10000C0Z
08:30:35 81 874.5000 XLON 60003600000004437-E0QOmEzglD3B
08:30:35 42 874.5000 XLON 60003600000004437-E0QOmEzglD3D
08:30:35 15 874.5000 XLON 60003600000004437-E0QOmEzglD3F
08:30:35 18 874.5000 XLON 60003600000004437-E0QOmEzglD3H
08:30:35 19 874.5000 XLON 60003600000004437-E0QOmEzglD3J
08:30:42 223 874.0000 XLON 64003640000004452-E0QOmEzglDFi
08:32:49 161 875.0000 CHIX 67103671000002065-E10000HR7
08:35:00 207 875.0000 XLON 60003600000004701-E0QOmEzglIRt
08:35:00 165 875.0000 BATE 62863628600002847-10000DK9
08:35:02 197 874.5000 XLON 60003600000004630-E0QOmEzglIUy
08:35:15 250 874.0000 BATE 67043670400002801-10000DM3
08:35:52 19 874.5000 XLON 64003640000005058-E0QOmEzglJIM
08:37:19 19 874.5000 XLON 60003600000005267-E0QOmEzglKkd
08:37:19 11 874.5000 XLON 60003600000005267-E0QOmEzglKkf
08:38:37 191 873.5000 XLON 64003640000005032-E0QOmEzglMCs
08:40:11 162 873.0000 BATE 62863628600003076-10000EDK
08:41:00 223 872.5000 XLON 64003640000005502-E0QOmEzglOAT
08:41:33 207 872.0000 BATE 67043670400003346-10000EKK
08:49:30 223 873.0000 XLON 60003600000006641-E0QOmEzglVMp
08:53:08 86 873.5000 XLON 64003640000007599-E0QOmEzglYfW
08:53:08 45 873.5000 XLON 64003640000007599-E0QOmEzglYfY
08:53:08 16 873.5000 XLON 64003640000007599-E0QOmEzglYfa
08:53:08 19 873.5000 XLON 64003640000007599-E0QOmEzglYfc
08:53:59 45 873.5000 XLON 60003600000007762-E0QOmEzglZIM
08:53:59 16 873.5000 XLON 60003600000007762-E0QOmEzglZIO
08:53:59 19 873.5000 XLON 60003600000007762-E0QOmEzglZIQ
08:55:43 184 873.7500 BATE 62863628600004648-D10000GPZ
08:58:59 159 875.2500 BATE 62863628600004828-D10000H9W
08:58:59 95 875.5000 XLON 60003600000008554-E0QOmEzglda7
08:58:59 49 875.5000 XLON 60003600000008554-E0QOmEzglda9
08:58:59 17 875.5000 XLON 60003600000008554-E0QOmEzgldaB
08:58:59 21 875.5000 XLON 60003600000008554-E0QOmEzgldaD
08:59:00 164 875.2500 BATE 67043670400004689-D10000H9X
09:00:06 171 876.0000 CHIX 67103671000003563-110000MJS
09:00:39 156 876.5000 XLON 64003640000008823-E0QOmEzglfvi
09:00:39 57 876.5000 XLON 64003640000008823-E0QOmEzglfvk
09:00:39 24 876.5000 XLON 64003640000008823-E0QOmEzglfvm
09:00:39 20 876.5000 XLON 64003640000008823-E0QOmEzglfvo
09:00:39 39 876.5000 XLON 64003640000008823-E0QOmEzglfvq
09:13:14 87 878.0000 XLON 64003640000010854-E0QOmEzglrTA
09:13:14 47 878.0000 XLON 64003640000010854-E0QOmEzglrTC
09:13:14 20 878.0000 XLON 64003640000010854-E0QOmEzglrTE
09:13:14 16 878.0000 XLON 64003640000010854-E0QOmEzglrTG
09:13:46 159 878.0000 CHIX 67103671000004369-110000PA4
09:14:03 34 878.0000 XLON 64003640000010973-E0QOmEzgls9B
09:14:03 47 878.0000 XLON 64003640000010973-E0QOmEzgls9D
09:14:03 20 878.0000 XLON 64003640000010973-E0QOmEzgls9F
09:14:03 16 878.0000 XLON 64003640000010973-E0QOmEzgls9H
09:14:03 49 878.0000 XLON 64003640000010973-E0QOmEzgls9J
09:14:03 98 878.0000 XLON 64003640000010973-E0QOmEzgls9L
09:14:29 159 877.7500 CHIX 67103671000004412-E10000PED
09:14:54 98 878.0000 XLON 60003600000011122-E0QOmEzglsmg
09:14:54 52 878.0000 XLON 60003600000011122-E0QOmEzglsmi
09:14:54 18 878.0000 XLON 60003600000011122-E0QOmEzglsmk
09:14:54 22 878.0000 XLON 60003600000011122-E0QOmEzglsmm
09:15:39 53 878.0000 XLON 64003640000011228-E0QOmEzgltsZ
09:15:39 53 878.0000 XLON 64003640000011228-E0QOmEzgltsb
09:15:39 98 878.0000 XLON 64003640000011228-E0QOmEzgltsd
09:21:43 174 879.5000 XLON 60003600000011810-E0QOmEzglz7E
09:21:43 159 879.5000 CHIX 67103671000004739-110000QOU
09:21:43 192 879.5000 BATE 67043670400006277-10000L9A
09:21:43 162 879.5000 BATE 67043670400006291-10000L9C
09:21:43 203 879.5000 BATE 62863628600006405-10000L99
09:21:43 191 879.5000 BATE 62863628600006406-10000L9B
09:23:01 161 879.5000 BATE 62863628600006630-10000LGI
09:23:13 256 879.5000 XLON 60003600000012377-E0QOmEzgm0L4
09:24:58 226 879.0000 XLON 60003600000011545-E0QOmEzgm1Ty
09:24:58 320 879.0000 BATE 67043670400006278-10000LOY
09:24:58 220 879.5000 BATE 62863628600006742-10000LOX
09:27:55 237 879.0000 XLON 64003640000012929-E0QOmEzgm3l3
09:27:55 160 879.0000 BATE 62863628600006945-10000M4D
09:29:11 159 879.0000 XLON 60003600000013191-E0QOmEzgm4dA
09:30:51 239 878.5000 XLON 64003640000012695-E0QOmEzgm5oT
09:30:51 159 878.5000 BATE 62863628600006833-10000MMZ
09:33:02 159 877.5000 XLON 64003640000013564-E0QOmEzgm78e
09:33:14 83 877.0000 BATE 67043670400007129-10000N16
09:33:14 147 877.0000 BATE 67043670400007129-10000N17
09:35:18 163 877.0000 CHIX 67103671000005493-110000SZK
09:36:56 175 876.5000 BATE 67043670400007247-10000NLY
09:39:05 218 876.5000 BATE 62863628600007621-10000NXU
09:41:29 145 877.0000 XLON 64003640000014566-E0QOmEzgmCVx
09:41:29 56 877.0000 XLON 64003640000014566-E0QOmEzgmCVz
09:43:58 119 877.0000 XLON 64003640000014827-E0QOmEzgmDxB
09:43:58 60 877.0000 XLON 64003640000014827-E0QOmEzgmDxD
09:43:59 35 877.0000 XLON 60003600000014845-E0QOmEzgmDxp
09:43:59 15 877.0000 XLON 60003600000014845-E0QOmEzgmDxr
09:46:36 191 879.5000 XLON 60003600000015078-E0QOmEzgmFhS
09:48:10 175 879.5000 BATE 67043670400007960-10000PCJ
09:49:03 159 879.5000 BATE 62863628600008139-10000PHR
09:49:48 191 879.5000 XLON 60003600000015404-E0QOmEzgmHa8
09:51:52 207 879.0000 XLON 64003640000015188-E0QOmEzgmInd
09:53:29 160 878.5000 XLON 60003600000015149-E0QOmEzgmJwB
09:53:29 171 878.5000 CHIX 67103671000006158-110000W3Y
09:53:29 162 878.5000 BATE 67043670400007863-10000QBW
09:53:29 171 878.5000 BATE 67043670400008163-10000QBX
09:58:00 160 878.5000 BATE 67043670400008391-10000R22
10:01:57 165 879.5000 BATE 62863628600008926-10000RUZ
10:02:17 159 880.0000 XLON 64003640000016992-E0QOmEzgmR5n
10:02:19 159 880.0000 XLON 60003600000017026-E0QOmEzgmR6h
10:02:20 164 879.5000 BATE 67043670400008745-10000RXY
10:04:18 202 879.0000 XLON 64003640000017232-E0QOmEzgmSIu
10:04:52 158 879.0000 CHIX 62873628700006794-110000Y4X
10:04:52 1 879.0000 CHIX 62873628700006794-110000Y4W
10:13:03 163 879.5000 BATE 67043670400009417-10000TSY
10:13:04 207 879.5000 XLON 64003640000018278-E0QOmEzgmY3N
10:13:37 217 879.0000 BATE 67043670400009485-10000TXA
10:16:34 159 879.0000 XLON 64003640000018584-E0QOmEzgmaQu
10:17:19 96 879.0000 XLON 60003600000019070-E0QOmEzgmb09
10:17:19 1 879.0000 BATE 67043670400009814-10000UKX
10:18:34 164 879.0000 BATE 67043670400009814-10000USD
10:19:10 191 878.5000 XLON 64003640000019250-E0QOmEzgmcVo
10:20:03 162 879.5000 CHIX 62873628700007493-1100010QG
10:20:11 162 877.5000 BATE 62863628600010156-10000V6B
10:20:13 175 877.0000 XLON 64003640000016738-E0QOmEzgmdUp
10:30:22 239 877.5000 XLON 64003640000020178-E0QOmEzgmlRI
10:30:39 22 878.5000 XLON 60003600000020343-E0QOmEzgmlf0
10:31:29 178 878.0000 XLON 60003600000020420-E0QOmEzgmmJN
10:32:45 171 877.5000 BATE 67043670400010913-10000XCO
10:35:27 234 877.5000 BATE 62863628600011518-10000XRG
10:37:19 239 878.0000 XLON 64003640000020961-E0QOmEzgmqkb
10:38:59 207 881.0000 XLON 64003640000021187-E0QOmEzgmrkz
10:40:40 221 880.0000 XLON 60003600000021222-E0QOmEzgmsm5
10:40:40 204 880.5000 BATE 67043670400011842-10000YD2
10:44:06 191 880.5000 BATE 62863628600012321-10000YRS
10:46:13 165 880.5000 BATE 62863628600012544-10000Z1B
10:50:39 207 880.5000 XLON 60003600000022628-E0QOmEzgmyRm
10:50:39 172 880.5000 BATE 67043670400012906-10000ZM1
10:54:58 191 881.5000 XLON 64003640000023119-E0QOmEzgn19t
10:59:48 107 882.0000 XLON 64003640000023755-E0QOmEzgn4Td
11:01:28 170 881.0000 XLON 64003640000024002-E0QOmEzgn6aq
11:01:46 159 880.5000 XLON 60003600000023124-E0QOmEzgn6rB
11:01:46 177 880.5000 BATE 62863628600013705-100011LS
11:09:09 159 881.0000 XLON 64003640000024954-E0QOmEzgnC4D
11:09:09 160 881.0000 CHIX 62873628700009784-1100018O9
11:09:09 223 881.0000 BATE 62863628600014906-100012SZ
11:09:11 186 880.5000 XLON 60003600000024389-E0QOmEzgnC6M
11:09:11 174 880.0000 CHIX 62873628700009906-1100018OJ
11:09:11 197 879.5000 BATE 67043670400014103-100012TK
11:09:11 175 880.5000 BATE 62863628600014663-100012TB
11:15:06 161 879.5000 CHIX 67103671000010106-1100019IB
11:15:06 159 879.5000 BATE 67043670400015065-100013NX
11:24:11 229 879.5000 XLON 60003600000026332-E0QOmEzgnMAo
11:26:37 12 880.5000 XLON 64003640000028189-E0QOmEzgnO0o
11:26:37 23 880.5000 XLON 64003640000028189-E0QOmEzgnO0q
11:27:19 100 880.5000 XLON 64003640000028323-E0QOmEzgnObX
11:27:19 56 880.5000 XLON 64003640000028323-E0QOmEzgnObZ
11:27:19 24 880.5000 XLON 64003640000028323-E0QOmEzgnObb
11:27:19 20 880.5000 XLON 64003640000028323-E0QOmEzgnObd
11:28:59 37 880.5000 XLON 60003600000028637-E0QOmEzgnPkL
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11:29:48 76 880.5000 XLON 64003640000028753-E0QOmEzgnQ8X
11:29:48 40 880.5000 XLON 64003640000028753-E0QOmEzgnQ8Z
11:29:48 17 880.5000 XLON 64003640000028753-E0QOmEzgnQ8b
11:30:39 76 880.5000 XLON 60003600000028899-E0QOmEzgnQlY
11:30:39 40 880.5000 XLON 60003600000028899-E0QOmEzgnQla
11:30:39 17 880.5000 XLON 60003600000028899-E0QOmEzgnQlc
11:30:39 67 880.5000 XLON 60003600000028899-E0QOmEzgnQle
11:32:19 86 880.5000 XLON 60003600000029210-E0QOmEzgnS3m
11:32:19 43 880.5000 XLON 60003600000029210-E0QOmEzgnS3o
11:32:19 15 880.5000 XLON 60003600000029210-E0QOmEzgnS3q
11:32:19 18 880.5000 XLON 60003600000029210-E0QOmEzgnS3s
11:33:59 99 880.5000 XLON 60003600000029560-E0QOmEzgnT8K
11:33:59 50 880.5000 XLON 60003600000029560-E0QOmEzgnT8M
11:33:59 21 880.5000 XLON 60003600000029560-E0QOmEzgnT8O
11:40:28 561 880.2500 BATE 62863628600017310-D100017GA
11:41:11 239 880.0000 BATE 67043670400016242-100017J8
11:41:26 239 879.5000 XLON 64003640000027964-E0QOmEzgnXP3
11:46:29 164 880.0000 XLON 64003640000032867-E0QOmEzgnaJ2
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11:53:58 38 880.5000 XLON 60003600000034520-E0QOmEzgnecT
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11:58:59 148 880.5000 XLON 64003640000035554-E0QOmEzgnhUx
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11:58:59 15 880.5000 XLON 64003640000035554-E0QOmEzgnhV1
12:01:32 228 880.0000 BATE 67043670400018995-D10001ATB
12:02:22 159 880.0000 BATE 67043670400019101-D10001AXQ
12:05:39 12 880.5000 XLON 64003640000037125-E0QOmEzgnmvv
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13:01:25 163 879.5000 BATE 62863628600023954-10001KQA
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13:36:46 196 880.0000 XLON 60003600000055791-E0QOmEzgoh3Q
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13:48:52 218 880.5000 BATE 62863628600028598-10001TSQ
13:48:52 31 880.5000 BATE 62863628600028598-10001TSR
13:48:53 173 880.5000 BATE 67043670400028345-10001TSX
13:48:53 27 880.5000 BATE 67043670400028345-10001TSY
13:48:53 323 880.5000 BATE 67043670400028345-10001TSW
13:49:43 200 880.5000 XLON 64003640000057734-E0QOmEzgoqkN
13:52:18 78 881.0000 XLON 60003600000058163-E0QOmEzgosZf
13:52:18 156 881.0000 XLON 60003600000058163-E0QOmEzgosZh
13:52:20 53 881.0000 XLON 64003640000058135-E0QOmEzgosbX
13:53:31 198 880.5000 XLON 60003600000057956-E0QOmEzgotSl
13:53:31 167 880.5000 BATE 62863628600028770-10001UTW
13:54:56 207 880.5000 XLON 60003600000058438-E0QOmEzgouPQ
14:00:55 207 880.5000 XLON 64003640000058638-E0QOmEzgozow
14:00:55 259 880.5000 BATE 67043670400029136-10001WQ2
14:02:20 175 880.5000 XLON 60003600000059605-E0QOmEzgp15X
14:06:39 62 881.5000 BATE 62863628600030386-10001Y86
14:07:22 330 881.5000 BATE 67043670400030202-10001YEL
14:08:17 90 881.0000 XLON 64003640000060010-E0QOmEzgp5cX
14:08:17 77 881.0000 XLON 64003640000060010-E0QOmEzgp5cZ
14:08:17 173 881.0000 CHIX 62873628700020642-1100022DZ
14:08:17 216 881.0000 BATE 62863628600030204-10001YL5
14:08:20 239 880.5000 XLON 60003600000059918-E0QOmEzgp5fA
14:08:20 218 880.5000 CHIX 67103671000020765-1100022F7
14:08:20 259 880.5000 BATE 67043670400029860-10001YMG
14:10:31 207 880.0000 XLON 60003600000060857-E0QOmEzgp7LS
14:10:31 159 880.0000 BATE 62863628600030611-10001Z8T
14:11:58 160 880.0000 XLON 60003600000061100-E0QOmEzgp8lp
14:14:31 175 880.0000 XLON 60003600000061271-E0QOmEzgpAg2
14:14:31 159 880.0000 BATE 62863628600030794-10002099
14:15:51 159 880.0000 XLON 64003640000061500-E0QOmEzgpBRl
14:15:51 175 880.0000 BATE 67043670400030928-100020LM
14:18:37 165 880.0000 BATE 62863628600031489-100021B9
14:18:47 191 879.5000 BATE 67043670400030334-100021CF
14:20:27 175 879.5000 XLON 64003640000060656-E0QOmEzgpFG4
14:20:27 166 879.5000 BATE 67043670400031209-100021Q0
14:22:23 164 879.5000 XLON 64003640000062290-E0QOmEzgpGe4
14:26:58 177 879.5000 CHIX 67103671000022229-11000276G
14:27:04 223 879.0000 CHIX 67103671000021054-110002787
14:27:04 159 879.0000 BATE 67043670400031337-100023G5
14:27:18 75 879.5000 XLON 64003640000063307-E0QOmEzgpLBw
14:28:09 177 879.5000 XLON 60003600000063511-E0QOmEzgpMCB
14:29:49 208 879.5000 XLON 60003600000063988-E0QOmEzgpOby
14:29:59 159 878.5000 XLON 64003640000062164-E0QOmEzgpOzV
14:29:59 223 878.5000 BATE 62863628600032237-100024FU
14:30:01 175 878.0000 CHIX 62873628700021817-1100028FV
14:30:03 215 877.5000 CHIX 67103671000022304-1100028LA
14:30:03 126 877.5000 BATE 67043670400032012-100024Q9
14:30:03 49 877.5000 BATE 67043670400032012-100024QA
14:32:30 196 876.5000 XLON 60003600000062484-E0QOmEzgpaQH
14:32:30 223 877.0000 XLON 64003640000064436-E0QOmEzgpaMx
14:32:30 178 877.0000 CHIX 67103671000022717-110002BKK
14:32:30 43 876.5000 BATE 67043670400032518-100027B2
14:32:30 159 877.0000 BATE 62863628600032846-1000279N
14:32:32 90 876.5000 BATE 67043670400032518-100027BZ
14:32:37 26 876.5000 BATE 67043670400032518-100027EF
14:34:04 90 877.0000 XLON 64003640000065289-E0QOmEzgpgtD
14:34:31 223 876.0000 BATE 62863628600033432-100028VJ
14:34:32 237 875.5000 XLON 64003640000065273-E0QOmEzgpiPK
14:34:32 169 875.5000 CHIX 67103671000023033-110002D8J
14:34:34 37 875.5000 BATE 67043670400032379-100028W4
14:35:30 186 875.5000 BATE 67043670400032379-100029M9
14:35:40 70 875.5000 XLON 64003640000065673-E0QOmEzgpn8v
14:35:40 85 875.5000 XLON 64003640000065673-E0QOmEzgpn8x
14:35:48 221 875.0000 XLON 64003640000064181-E0QOmEzgpnsc
14:35:48 191 875.0000 BATE 62863628600033715-100029WJ
14:38:21 150 874.0000 BATE 67043670400033517-10002BMB
14:38:31 25 874.0000 BATE 67043670400033517-10002BPU
14:39:00 40 874.0000 XLON 60003600000066453-E0QOmEzgq0pU
14:39:00 87 874.0000 XLON 60003600000066453-E0QOmEzgq0pW
14:39:37 159 873.5000 XLON 60003600000066090-E0QOmEzgq3tT
14:39:40 170 873.0000 CHIX 67103671000023875-110002HQN
14:40:30 24 872.5000 BATE 62863628600034202-10002D6R
14:40:30 2 872.5000 BATE 62863628600034202-10002D6P
14:40:43 181 872.5000 BATE 62863628600034202-10002DDN
14:42:30 175 873.0000 XLON 64003640000066829-E0QOmEzgqFAh
14:44:05 228 873.0000 XLON 60003600000067349-E0QOmEzgqKLE
14:44:33 191 872.5000 XLON 64003640000066789-E0QOmEzgqLza
14:44:33 159 872.5000 BATE 67043670400034215-10002FMJ
14:46:31 175 873.5000 XLON 60003600000067753-E0QOmEzgqUB1
14:47:06 175 873.0000 BATE 62863628600035087-10002HHW
14:47:07 157 873.0000 XLON 64003640000067589-E0QOmEzgqWeq
14:47:07 2 873.0000 XLON 64003640000067589-E0QOmEzgqWes
14:50:36 160 875.0000 BATE 62863628600035791-10002JIP
14:50:38 159 874.5000 XLON 60003600000068323-E0QOmEzgqkmX
14:50:38 175 874.5000 BATE 67043670400035193-10002JJL
14:50:48 159 874.5000 BATE 67043670400035442-10002JOW
14:52:23 141 874.5000 XLON 64003640000068621-E0QOmEzgqqQJ
14:52:23 66 874.5000 XLON 64003640000068621-E0QOmEzgqqQM
14:52:23 159 874.5000 BATE 67043670400035605-10002KDJ
14:54:02 194 874.5000 XLON 64003640000068860-E0QOmEzgqv5R
14:55:42 210 874.5000 XLON 64003640000069080-E0QOmEzgqzsH
14:57:20 170 875.0000 XLON 64003640000069257-E0QOmEzgr4Q4
14:57:22 159 874.5000 BATE 67043670400035998-10002MOV
14:59:19 260 874.5000 XLON 60003600000069706-E0QOmEzgr87U
14:59:19 195 874.5000 BATE 67043670400036186-10002NJA
14:59:55 223 874.0000 XLON 64003640000068165-E0QOmEzgr9D6
14:59:55 160 874.0000 CHIX 62873628700024684-110002TWW
14:59:55 172 874.0000 BATE 67043670400035186-10002NSU
15:00:30 167 873.5000 CHIX 67103671000025781-110002U8F
15:00:30 175 873.5000 BATE 67043670400035779-10002O6C
15:00:51 207 873.0000 BATE 67043670400036464-10002OGG
15:00:51 137 873.0000 BATE 62863628600036979-10002OGH
15:02:31 186 874.0000 XLON 60003600000070723-E0QOmEzgrG62
15:02:31 159 874.0000 BATE 67043670400036698-10002PD0
15:02:32 205 873.5000 XLON 60003600000070547-E0QOmEzgrGCH
15:03:00 165 873.5000 CHIX 62873628700026004-110002VT4
15:09:05 181 875.5000 XLON 60003600000072602-E0QOmEzgrXoH
15:09:07 235 875.0000 XLON 60003600000072444-E0QOmEzgrXvu
15:09:07 191 875.0000 BATE 62863628600038026-10002SCY
15:13:05 166 875.5000 XLON 64003640000073292-E0QOmEzgrgsB
15:14:06 242 875.5000 XLON 60003600000073710-E0QOmEzgrj6J
15:14:43 100 875.0000 BATE 62863628600038324-10002UUF
15:14:45 232 875.0000 XLON 60003600000072967-E0QOmEzgrkD2
15:23:05 171 875.0000 CHIX 62873628700027051-1100034KK
15:24:45 2 876.0000 BATE 62863628600039989-10002ZT9
15:24:46 819 876.0000 BATE 67043670400039458-10002ZTD
15:27:07 364 875.5000 XLON 60003600000076071-E0QOmEzgsAjC
15:27:07 176 875.5000 BATE 62863628600040193-100030SV
15:27:07 63 875.5000 BATE 62863628600040194-100030SW
15:27:56 337 875.5000 XLON 64003640000076737-E0QOmEzgsC98
15:28:05 190 875.0000 XLON 64003640000075531-E0QOmEzgsCKg
15:28:05 218 875.0000 XLON 64003640000076018-E0QOmEzgsCKi
15:28:05 221 875.0000 BATE 67043670400039559-100031AD
15:34:20 309 876.0000 XLON 64003640000078259-E0QOmEzgsOg9
15:35:40 284 876.0000 XLON
Number of ordinary shares purchased: 73,800
Lowest price paid per ordinary share (p): 867.0000
Highest price paid per ordinary share (p): 882.0000
Volume weighted average price paid per share (p): 876.3681
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 94,255,867.
The total number of voting rights in Drax Group, excluding treasury shares as
at 24 February 2026 is 338,005,873. 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 7,114,467 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 876.3239 36,900
BATE 876.4826 29,520
CHIX 876.1307 7,380
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:49 159 869.0000 XLON 60003600000001636-E0QOmEzgkcSv
08:09:49 286 869.0000 XLON 64003640000001645-E0QOmEzgkcSx
08:10:27 175 868.0000 XLON 64003640000001386-E0QOmEzgkdw8
08:11:28 159 867.5000 XLON 64003640000001837-E0QOmEzgkg6p
08:11:30 239 867.0000 XLON 60003600000001743-E0QOmEzgkgCw
08:17:30 191 867.5000 XLON 60003600000002448-E0QOmEzgks7W
08:18:20 175 867.5000 BATE 62863628600001504-10000A29
08:18:25 172 867.0000 CHIX 67103671000001004-110000DRI
08:18:25 175 867.0000 BATE 67043670400001324-10000A32
08:24:48 74 874.0000 XLON 60003600000003686-E0QOmEzgl5Bf
08:25:37 74 874.0000 XLON 64003640000003807-E0QOmEzgl6DN
08:25:37 38 874.0000 XLON 64003640000003807-E0QOmEzgl6DP
08:25:37 16 874.0000 XLON 64003640000003807-E0QOmEzgl6DR
08:25:37 58 874.0000 XLON 64003640000003807-E0QOmEzgl6DT
08:25:37 18 874.0000 XLON 64003640000003807-E0QOmEzgl6DV
08:25:39 30 874.0000 XLON 60003600000003809-E0QOmEzgl6Gn
08:25:39 15 874.0000 XLON 60003600000003809-E0QOmEzgl6Gp
08:25:39 6 874.0000 XLON 60003600000003809-E0QOmEzgl6Gr
08:25:39 5 874.0000 XLON 60003600000003809-E0QOmEzgl6Gt
08:26:18 207 873.0000 BATE 62863628600002061-10000BR4
08:26:35 182 872.5000 XLON 64003640000003568-E0QOmEzgl7if
08:26:35 160 872.5000 BATE 67043670400001888-10000BTM
08:27:39 175 872.5000 XLON 60003600000004050-E0QOmEzgl951
08:27:39 160 872.0000 CHIX 62873628700001440-110000GE1
08:27:39 165 872.0000 BATE 67043670400002192-10000C0Y
08:27:39 176 872.0000 BATE 67043670400002193-10000C0Z
08:30:35 81 874.5000 XLON 60003600000004437-E0QOmEzglD3B
08:30:35 42 874.5000 XLON 60003600000004437-E0QOmEzglD3D
08:30:35 15 874.5000 XLON 60003600000004437-E0QOmEzglD3F
08:30:35 18 874.5000 XLON 60003600000004437-E0QOmEzglD3H
08:30:35 19 874.5000 XLON 60003600000004437-E0QOmEzglD3J
08:30:42 223 874.0000 XLON 64003640000004452-E0QOmEzglDFi
08:32:49 161 875.0000 CHIX 67103671000002065-E10000HR7
08:35:00 207 875.0000 XLON 60003600000004701-E0QOmEzglIRt
08:35:00 165 875.0000 BATE 62863628600002847-10000DK9
08:35:02 197 874.5000 XLON 60003600000004630-E0QOmEzglIUy
08:35:15 250 874.0000 BATE 67043670400002801-10000DM3
08:35:52 19 874.5000 XLON 64003640000005058-E0QOmEzglJIM
08:37:19 19 874.5000 XLON 60003600000005267-E0QOmEzglKkd
08:37:19 11 874.5000 XLON 60003600000005267-E0QOmEzglKkf
08:38:37 191 873.5000 XLON 64003640000005032-E0QOmEzglMCs
08:40:11 162 873.0000 BATE 62863628600003076-10000EDK
08:41:00 223 872.5000 XLON 64003640000005502-E0QOmEzglOAT
08:41:33 207 872.0000 BATE 67043670400003346-10000EKK
08:49:30 223 873.0000 XLON 60003600000006641-E0QOmEzglVMp
08:53:08 86 873.5000 XLON 64003640000007599-E0QOmEzglYfW
08:53:08 45 873.5000 XLON 64003640000007599-E0QOmEzglYfY
08:53:08 16 873.5000 XLON 64003640000007599-E0QOmEzglYfa
08:53:08 19 873.5000 XLON 64003640000007599-E0QOmEzglYfc
08:53:59 45 873.5000 XLON 60003600000007762-E0QOmEzglZIM
08:53:59 16 873.5000 XLON 60003600000007762-E0QOmEzglZIO
08:53:59 19 873.5000 XLON 60003600000007762-E0QOmEzglZIQ
08:55:43 184 873.7500 BATE 62863628600004648-D10000GPZ
08:58:59 159 875.2500 BATE 62863628600004828-D10000H9W
08:58:59 95 875.5000 XLON 60003600000008554-E0QOmEzglda7
08:58:59 49 875.5000 XLON 60003600000008554-E0QOmEzglda9
08:58:59 17 875.5000 XLON 60003600000008554-E0QOmEzgldaB
08:58:59 21 875.5000 XLON 60003600000008554-E0QOmEzgldaD
08:59:00 164 875.2500 BATE 67043670400004689-D10000H9X
09:00:06 171 876.0000 CHIX 67103671000003563-110000MJS
09:00:39 156 876.5000 XLON 64003640000008823-E0QOmEzglfvi
09:00:39 57 876.5000 XLON 64003640000008823-E0QOmEzglfvk
09:00:39 24 876.5000 XLON 64003640000008823-E0QOmEzglfvm
09:00:39 20 876.5000 XLON 64003640000008823-E0QOmEzglfvo
09:00:39 39 876.5000 XLON 64003640000008823-E0QOmEzglfvq
09:13:14 87 878.0000 XLON 64003640000010854-E0QOmEzglrTA
09:13:14 47 878.0000 XLON 64003640000010854-E0QOmEzglrTC
09:13:14 20 878.0000 XLON 64003640000010854-E0QOmEzglrTE
09:13:14 16 878.0000 XLON 64003640000010854-E0QOmEzglrTG
09:13:46 159 878.0000 CHIX 67103671000004369-110000PA4
09:14:03 34 878.0000 XLON 64003640000010973-E0QOmEzgls9B
09:14:03 47 878.0000 XLON 64003640000010973-E0QOmEzgls9D
09:14:03 20 878.0000 XLON 64003640000010973-E0QOmEzgls9F
09:14:03 16 878.0000 XLON 64003640000010973-E0QOmEzgls9H
09:14:03 49 878.0000 XLON 64003640000010973-E0QOmEzgls9J
09:14:03 98 878.0000 XLON 64003640000010973-E0QOmEzgls9L
09:14:29 159 877.7500 CHIX 67103671000004412-E10000PED
09:14:54 98 878.0000 XLON 60003600000011122-E0QOmEzglsmg
09:14:54 52 878.0000 XLON 60003600000011122-E0QOmEzglsmi
09:14:54 18 878.0000 XLON 60003600000011122-E0QOmEzglsmk
09:14:54 22 878.0000 XLON 60003600000011122-E0QOmEzglsmm
09:15:39 53 878.0000 XLON 64003640000011228-E0QOmEzgltsZ
09:15:39 53 878.0000 XLON 64003640000011228-E0QOmEzgltsb
09:15:39 98 878.0000 XLON 64003640000011228-E0QOmEzgltsd
09:21:43 174 879.5000 XLON 60003600000011810-E0QOmEzglz7E
09:21:43 159 879.5000 CHIX 67103671000004739-110000QOU
09:21:43 192 879.5000 BATE 67043670400006277-10000L9A
09:21:43 162 879.5000 BATE 67043670400006291-10000L9C
09:21:43 203 879.5000 BATE 62863628600006405-10000L99
09:21:43 191 879.5000 BATE 62863628600006406-10000L9B
09:23:01 161 879.5000 BATE 62863628600006630-10000LGI
09:23:13 256 879.5000 XLON 60003600000012377-E0QOmEzgm0L4
09:24:58 226 879.0000 XLON 60003600000011545-E0QOmEzgm1Ty
09:24:58 320 879.0000 BATE 67043670400006278-10000LOY
09:24:58 220 879.5000 BATE 62863628600006742-10000LOX
09:27:55 237 879.0000 XLON 64003640000012929-E0QOmEzgm3l3
09:27:55 160 879.0000 BATE 62863628600006945-10000M4D
09:29:11 159 879.0000 XLON 60003600000013191-E0QOmEzgm4dA
09:30:51 239 878.5000 XLON 64003640000012695-E0QOmEzgm5oT
09:30:51 159 878.5000 BATE 62863628600006833-10000MMZ
09:33:02 159 877.5000 XLON 64003640000013564-E0QOmEzgm78e
09:33:14 83 877.0000 BATE 67043670400007129-10000N16
09:33:14 147 877.0000 BATE 67043670400007129-10000N17
09:35:18 163 877.0000 CHIX 67103671000005493-110000SZK
09:36:56 175 876.5000 BATE 67043670400007247-10000NLY
09:39:05 218 876.5000 BATE 62863628600007621-10000NXU
09:41:29 145 877.0000 XLON 64003640000014566-E0QOmEzgmCVx
09:41:29 56 877.0000 XLON 64003640000014566-E0QOmEzgmCVz
09:43:58 119 877.0000 XLON 64003640000014827-E0QOmEzgmDxB
09:43:58 60 877.0000 XLON 64003640000014827-E0QOmEzgmDxD
09:43:59 35 877.0000 XLON 60003600000014845-E0QOmEzgmDxp
09:43:59 15 877.0000 XLON 60003600000014845-E0QOmEzgmDxr
09:46:36 191 879.5000 XLON 60003600000015078-E0QOmEzgmFhS
09:48:10 175 879.5000 BATE 67043670400007960-10000PCJ
09:49:03 159 879.5000 BATE 62863628600008139-10000PHR
09:49:48 191 879.5000 XLON 60003600000015404-E0QOmEzgmHa8
09:51:52 207 879.0000 XLON 64003640000015188-E0QOmEzgmInd
09:53:29 160 878.5000 XLON 60003600000015149-E0QOmEzgmJwB
09:53:29 171 878.5000 CHIX 67103671000006158-110000W3Y
09:53:29 162 878.5000 BATE 67043670400007863-10000QBW
09:53:29 171 878.5000 BATE 67043670400008163-10000QBX
09:58:00 160 878.5000 BATE 67043670400008391-10000R22
10:01:57 165 879.5000 BATE 62863628600008926-10000RUZ
10:02:17 159 880.0000 XLON 64003640000016992-E0QOmEzgmR5n
10:02:19 159 880.0000 XLON 60003600000017026-E0QOmEzgmR6h
10:02:20 164 879.5000 BATE 67043670400008745-10000RXY
10:04:18 202 879.0000 XLON 64003640000017232-E0QOmEzgmSIu
10:04:52 158 879.0000 CHIX 62873628700006794-110000Y4X
10:04:52 1 879.0000 CHIX 62873628700006794-110000Y4W
10:13:03 163 879.5000 BATE 67043670400009417-10000TSY
10:13:04 207 879.5000 XLON 64003640000018278-E0QOmEzgmY3N
10:13:37 217 879.0000 BATE 67043670400009485-10000TXA
10:16:34 159 879.0000 XLON 64003640000018584-E0QOmEzgmaQu
10:17:19 96 879.0000 XLON 60003600000019070-E0QOmEzgmb09
10:17:19 1 879.0000 BATE 67043670400009814-10000UKX
10:18:34 164 879.0000 BATE 67043670400009814-10000USD
10:19:10 191 878.5000 XLON 64003640000019250-E0QOmEzgmcVo
10:20:03 162 879.5000 CHIX 62873628700007493-1100010QG
10:20:11 162 877.5000 BATE 62863628600010156-10000V6B
10:20:13 175 877.0000 XLON 64003640000016738-E0QOmEzgmdUp
10:30:22 239 877.5000 XLON 64003640000020178-E0QOmEzgmlRI
10:30:39 22 878.5000 XLON 60003600000020343-E0QOmEzgmlf0
10:31:29 178 878.0000 XLON 60003600000020420-E0QOmEzgmmJN
10:32:45 171 877.5000 BATE 67043670400010913-10000XCO
10:35:27 234 877.5000 BATE 62863628600011518-10000XRG
10:37:19 239 878.0000 XLON 64003640000020961-E0QOmEzgmqkb
10:38:59 207 881.0000 XLON 64003640000021187-E0QOmEzgmrkz
10:40:40 221 880.0000 XLON 60003600000021222-E0QOmEzgmsm5
10:40:40 204 880.5000 BATE 67043670400011842-10000YD2
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