REG - Drax Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 4247U Drax Group PLC 26 February 2026
26 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: 25 February 2026
Number of ordinary shares purchased: 72,457
Lowest price paid per ordinary share (p): 865.5000
Highest price paid per ordinary share (p): 882.5000
Volume weighted average price paid per share (p): 876.5882
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 94,328,324.
The total number of voting rights in Drax Group, excluding treasury shares as
at 25 February 2026 is 337,933,416. 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 7,186,924 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 876.5712 35,707
BATE 876.5927 29,400
CHIX 876.6529 7,350
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:04:46 203 873.0000 XLON 60003600000001689-E0QPVCTcGuz5
08:04:46 172 873.5000 XLON 60003600000001687-E0QPVCTcGuyr
08:04:46 156 873.5000 XLON 64003640000001680-E0QPVCTcGuyt
08:04:46 218 874.0000 BATE 67043670400000737-1000082S
08:04:46 218 874.0000 BATE 62863628600000733-1000082T
08:05:37 231 871.5000 XLON 60003600000001945-E0QPVCTcGx9Y
08:08:01 168 873.5000 XLON 60003600000002420-E0QPVCTcH2LP
08:08:01 157 873.5000 CHIX 67103671000000846-110000CNM
08:08:07 165 873.5000 BATE 67043670400001066-1000091L
08:08:59 158 873.0000 CHIX 62873628700000887-110000D4P
08:09:06 168 872.5000 XLON 64003640000002786-E0QPVCTcH5PD
08:09:47 218 870.5000 BATE 67043670400001170-100009K3
08:14:33 168 873.5000 XLON 60003600000003712-E0QPVCTcHIKB
08:15:32 166 873.0000 XLON 60003600000003838-E0QPVCTcHL7B
08:16:00 168 871.5000 XLON 60003600000003524-E0QPVCTcHM36
08:16:00 168 872.0000 XLON 64003640000003551-E0QPVCTcHM2n
08:16:00 166 872.0000 BATE 62863628600001635-10000BAN
08:16:00 156 871.5000 BATE 67043670400001475-10000BAO
08:16:35 172 870.0000 BATE 67043670400001711-10000BJ4
08:17:30 170 868.5000 XLON 60003600000004265-E0QPVCTcHP7d
08:17:30 157 868.5000 CHIX 62873628700001362-110000GM8
08:23:19 172 870.5000 BATE 67043670400002075-10000DMB
08:23:30 187 869.5000 BATE 67043670400002133-10000DNT
08:24:00 160 869.0000 XLON 60003600000005636-E0QPVCTcHaBR
08:24:38 198 867.5000 XLON 64003640000005497-E0QPVCTcHb4z
08:25:36 203 866.5000 BATE 62863628600002516-10000E7U
08:25:44 160 866.5000 XLON 64003640000006045-E0QPVCTcHcoU
08:26:18 164 865.5000 CHIX 67103671000002066-110000K21
08:32:37 157 869.5000 XLON 60003600000007578-E0QPVCTcHmnu
08:32:37 188 869.5000 BATE 67043670400002934-10000G35
08:33:50 203 868.5000 XLON 60003600000007967-E0QPVCTcHp4U
08:33:50 218 868.0000 BATE 62863628600003228-10000GF0
08:33:50 156 868.5000 BATE 62863628600003284-10000GEZ
08:34:56 169 868.0000 BATE 62863628600003444-10000GON
08:39:02 172 868.0000 XLON 60003600000008664-E0QPVCTcHweD
08:39:02 161 868.0000 BATE 62863628600003606-10000HL5
08:40:06 218 869.5000 XLON 64003640000009373-E0QPVCTcHxeo
08:42:18 158 870.5000 BATE 67043670400003966-10000IC2
08:47:10 157 870.5000 XLON 64003640000009949-E0QPVCTcI51Z
08:47:10 159 870.5000 BATE 67043670400004022-10000JBB
08:48:26 156 871.0000 XLON 64003640000011010-E0QPVCTcI67Q
08:50:56 82 872.0000 XLON 60003600000011466-E0QPVCTcI8TH
08:51:46 45 872.0000 XLON 60003600000011651-E0QPVCTcI9ay
08:51:46 23 872.0000 XLON 60003600000011651-E0QPVCTcI9b0
08:51:46 8 872.0000 XLON 60003600000011651-E0QPVCTcI9b2
08:51:46 10 872.0000 XLON 60003600000011651-E0QPVCTcI9b4
08:53:26 5 872.0000 XLON 60003600000011973-E0QPVCTcIBFq
08:54:16 37 872.0000 XLON 60003600000012130-E0QPVCTcIC5v
08:54:16 20 872.0000 XLON 60003600000012130-E0QPVCTcIC5x
08:54:16 23 872.0000 XLON 60003600000012130-E0QPVCTcIC5z
08:55:06 35 872.0000 XLON 60003600000012342-E0QPVCTcID31
08:55:06 18 872.0000 XLON 60003600000012342-E0QPVCTcID33
08:55:06 8 872.0000 XLON 60003600000012342-E0QPVCTcID35
08:55:06 6 872.0000 XLON 60003600000012342-E0QPVCTcID37
08:55:06 20 872.0000 XLON 60003600000012342-E0QPVCTcID39
08:56:46 34 872.0000 XLON 60003600000012674-E0QPVCTcIEMh
08:56:46 18 872.0000 XLON 60003600000012674-E0QPVCTcIEMj
08:57:36 3 872.0000 XLON 64003640000012893-E0QPVCTcIFRZ
08:58:26 52 872.0000 XLON 64003640000013069-E0QPVCTcIGH3
08:58:26 26 872.0000 XLON 64003640000013069-E0QPVCTcIGH5
08:58:26 9 872.0000 XLON 64003640000013069-E0QPVCTcIGH7
08:58:26 11 872.0000 XLON 64003640000013069-E0QPVCTcIGH9
09:00:06 54 872.0000 XLON 60003600000013407-E0QPVCTcIHwU
09:00:06 27 872.0000 XLON 60003600000013407-E0QPVCTcIHwW
09:01:46 56 872.0000 XLON 60003600000013938-E0QPVCTcIKIO
09:01:46 28 872.0000 XLON 60003600000013938-E0QPVCTcIKIQ
09:01:46 12 872.0000 XLON 60003600000013938-E0QPVCTcIKIS
09:02:52 31 872.5000 XLON 64003640000014203-E0QPVCTcILhz
09:02:52 13 872.5000 XLON 64003640000014203-E0QPVCTcILi1
09:02:52 112 872.5000 XLON 64003640000014203-E0QPVCTcILi3
09:03:26 156 872.5000 XLON 64003640000014346-E0QPVCTcIM9M
09:04:01 166 872.0000 CHIX 62873628700004565-110000UJC
09:04:01 244 872.0000 BATE 67043670400005548-10000MM2
09:04:21 228 871.5000 BATE 67043670400005367-10000MOL
09:04:42 203 871.0000 XLON 60003600000011304-E0QPVCTcIOBk
09:04:42 156 871.0000 CHIX 62873628700003637-110000UQZ
09:04:42 172 871.0000 BATE 67043670400004587-10000MSI
09:05:06 80 871.0000 XLON 64003640000014753-E0QPVCTcIOeo
09:06:46 159 871.0000 XLON 64003640000015135-E0QPVCTcIQYp
09:07:28 203 870.0000 XLON 64003640000009682-E0QPVCTcIRNh
09:07:28 203 870.0000 BATE 67043670400005741-10000N5Z
09:17:20 217 871.0000 BATE 67043670400006981-10000OSX
09:17:55 164 871.0000 XLON 60003600000017470-E0QPVCTcIcq0
09:20:06 7 872.0000 XLON 60003600000017967-E0QPVCTcIf2j
09:20:56 46 872.0000 XLON 60003600000018185-E0QPVCTcIfu7
09:20:56 16 872.0000 XLON 60003600000018185-E0QPVCTcIfu9
09:20:56 20 872.0000 XLON 60003600000018185-E0QPVCTcIfuB
09:21:46 46 872.0000 XLON 64003640000018408-E0QPVCTcIgle
09:21:46 20 872.0000 XLON 64003640000018408-E0QPVCTcIglg
09:21:46 16 872.0000 XLON 64003640000018408-E0QPVCTcIgli
09:21:46 46 872.0000 XLON 64003640000018408-E0QPVCTcIglk
09:23:26 87 872.0000 XLON 64003640000018762-E0QPVCTcIiWY
09:23:26 48 872.0000 XLON 64003640000018762-E0QPVCTcIiWa
09:23:26 17 872.0000 XLON 64003640000018762-E0QPVCTcIiWc
09:23:26 17 872.0000 XLON 64003640000018762-E0QPVCTcIiWe
09:25:06 52 872.0000 XLON 64003640000019117-E0QPVCTcIjy7
09:25:06 18 872.0000 XLON 64003640000019117-E0QPVCTcIjy9
09:25:06 22 872.0000 XLON 64003640000019117-E0QPVCTcIjyB
09:26:28 257 871.7500 BATE 67043670400007632-D10000QN1
09:26:46 126 872.0000 XLON 64003640000019475-E0QPVCTcIlJE
09:26:46 64 872.0000 XLON 64003640000019475-E0QPVCTcIlJG
09:26:46 23 872.0000 XLON 64003640000019475-E0QPVCTcIlJI
09:26:46 5 872.0000 XLON 64003640000019475-E0QPVCTcIlJK
09:28:26 86 873.5000 XLON 64003640000019823-E0QPVCTcImtf
09:28:26 44 873.5000 XLON 64003640000019823-E0QPVCTcImth
09:28:26 19 873.5000 XLON 64003640000019823-E0QPVCTcImtj
09:28:26 16 873.5000 XLON 64003640000019823-E0QPVCTcImtl
09:29:06 162 873.0000 CHIX 67103671000006169-110001089
09:29:06 188 873.0000 BATE 67043670400007727-10000R6D
09:29:06 178 873.0000 BATE 62863628600008057-10000R6E
09:29:48 218 873.0000 BATE 62863628600008188-D10000RAT
09:33:26 56 875.0000 XLON 64003640000020870-E0QPVCTcIsSO
09:33:26 24 875.0000 XLON 64003640000020870-E0QPVCTcIsSQ
09:33:26 20 875.0000 XLON 64003640000020870-E0QPVCTcIsSS
09:33:26 13 875.0000 XLON 64003640000020870-E0QPVCTcIsSU
09:35:06 89 875.0000 XLON 64003640000021209-E0QPVCTcIu1c
09:35:06 45 875.0000 XLON 64003640000021209-E0QPVCTcIu1e
09:35:06 16 875.0000 XLON 64003640000021209-E0QPVCTcIu1g
09:35:06 6 875.0000 XLON 64003640000021209-E0QPVCTcIu1i
09:36:41 30 874.5000 BATE 67043670400008297-10000SMP
09:36:41 142 874.5000 BATE 67043670400008297-10000SMQ
09:36:45 172 874.0000 XLON 64003640000020438-E0QPVCTcIvzv
09:36:45 88 874.0000 BATE 67043670400007986-10000SNB
09:38:26 3 874.5000 XLON 60003600000021833-E0QPVCTcIxBC
09:39:45 181 875.0000 BATE 67043670400008480-10000T5S
09:39:45 157 875.0000 BATE 62863628600008857-10000T5T
09:43:01 172 875.0000 XLON 64003640000022376-E0QPVCTcJ22x
09:43:01 84 875.0000 BATE 67043670400008685-10000TOE
09:45:26 218 875.0000 XLON 64003640000022844-E0QPVCTcJ3m5
09:45:26 203 875.0000 BATE 67043670400008801-10000U1K
09:48:31 168 874.5000 XLON 64003640000021920-E0QPVCTcJ6Qd
09:48:31 168 874.5000 CHIX 62873628700006975-1100014AQ
09:48:52 157 874.0000 BATE 67043670400008956-10000UI8
09:49:46 57 873.5000 CHIX 67103671000007090-1100014JO
09:49:46 99 873.5000 CHIX 67103671000007090-1100014JP
09:55:22 203 873.5000 XLON 60003600000024210-E0QPVCTcJCcA
09:55:22 216 873.0000 XLON 60003600000023451-E0QPVCTcJCcQ
09:58:08 156 873.0000 XLON 64003640000026150-E0QPVCTcJF0Z
10:03:01 234 873.5000 XLON 60003600000026516-E0QPVCTcJKn4
10:03:01 203 873.5000 BATE 62863628600010325-10000X4Y
10:03:16 165 873.0000 BATE 62863628600010464-10000X7A
10:03:32 185 872.0000 XLON 64003640000026565-E0QPVCTcJLqO
10:03:32 156 872.5000 CHIX 62873628700007373-1100017HN
10:03:32 221 872.5000 BATE 62863628600010038-10000X95
10:11:26 16 871.5000 XLON 60003600000029532-E0QPVCTcJW9M
10:14:30 156 871.5000 XLON 60003600000029532-E0QPVCTcJZ6m
10:15:38 172 872.0000 BATE 62863628600011268-10000ZES
10:16:28 166 872.0000 BATE 62863628600011316-10000ZL2
10:18:07 178 871.5000 XLON 60003600000030664-E0QPVCTcJdnL
10:22:25 195 872.0000 XLON 60003600000031979-E0QPVCTcJicY
10:26:07 161 871.5000 XLON 64003640000031455-E0QPVCTcJltR
10:26:07 203 871.5000 BATE 67043670400011493-1000118D
10:29:00 33 871.5000 XLON 60003600000033282-E0QPVCTcJosU
10:29:00 212 871.5000 XLON 60003600000033282-E0QPVCTcJosR
10:31:18 175 872.0000 XLON 60003600000033568-E0QPVCTcJr5i
10:31:21 158 871.5000 BATE 62863628600012425-10001241
10:32:18 156 871.5000 BATE 67043670400012114-1000128K
10:34:13 203 871.0000 XLON 64003640000029406-E0QPVCTcJtKP
10:34:13 162 871.0000 CHIX 67103671000008067-110001DA9
10:34:13 184 871.0000 BATE 62863628600010573-100012LY
10:34:13 179 871.0000 BATE 62863628600011696-100012LZ
10:34:16 171 870.5000 CHIX 62873628700009403-110001DAP
10:38:50 249 871.0000 XLON 64003640000034732-E0QPVCTcJxMk
10:43:30 180 871.5000 XLON 60003600000035412-E0QPVCTcK166
10:44:18 218 871.0000 XLON 64003640000034953-E0QPVCTcK1f9
10:44:18 161 871.0000 CHIX 62873628700010047-110001F4N
10:44:24 156 870.5000 BATE 67043670400012817-1000149R
10:52:27 218 871.0000 XLON 64003640000036266-E0QPVCTcK7Sd
10:52:27 172 871.0000 BATE 62863628600013939-100015P1
10:56:03 21 871.5000 XLON 60003600000037104-E0QPVCTcKA8O
10:56:03 166 871.5000 XLON 60003600000037104-E0QPVCTcKA8J
10:56:07 172 871.0000 BATE 62863628600014268-100016D8
10:56:46 100 871.5000 XLON 60003600000037253-E0QPVCTcKAri
10:59:16 162 871.5000 XLON 64003640000037687-E0QPVCTcKCcP
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11:04:01 187 871.0000 XLON 64003640000036892-E0QPVCTcKHiq
11:04:01 165 871.0000 CHIX 67103671000010594-110001IZY
11:04:01 172 871.0000 BATE 62863628600014327-100017Z8
11:04:04 157 870.5000 BATE 62863628600013791-100017ZQ
11:05:07 108 870.0000 XLON 60003600000038584-E0QPVCTcKIdJ
11:13:42 191 872.0000 BATE 62863628600015334-100019Q9
11:18:27 89 873.0000 XLON 64003640000041568-E0QPVCTcKTbI
11:18:27 42 873.0000 XLON 64003640000041568-E0QPVCTcKTbK
11:18:27 18 873.0000 XLON 64003640000041568-E0QPVCTcKTbM
11:18:27 15 873.0000 XLON 64003640000041568-E0QPVCTcKTbO
11:19:25 169 872.5000 CHIX 67103671000011849-110001LXE
11:19:25 222 872.5000 BATE 67043670400015515-10001ASX
11:25:59 201 873.0000 XLON 64003640000042663-E0QPVCTcKZSF
11:25:59 20 873.0000 XLON 64003640000042663-E0QPVCTcKZRx
11:25:59 1 873.0000 XLON 64003640000042663-E0QPVCTcKZS1
11:25:59 1 873.0000 XLON 64003640000042663-E0QPVCTcKZS3
11:25:59 156 873.0000 CHIX 62873628700012128-110001N1R
11:25:59 187 873.0000 BATE 67043670400015757-10001BY5
11:25:59 195 873.0000 BATE 62863628600016198-10001BY4
11:27:43 223 873.0000 XLON 64003640000043401-E0QPVCTcKavf
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11:38:27 45 873.5000 XLON 60003600000046434-E0QPVCTcKjTj
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11:40:07 23 873.5000 XLON 64003640000046853-E0QPVCTcKkaC
11:41:28 227 873.2500 BATE 67043670400016688-D10001EM3
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11:41:47 25 873.5000 XLON 64003640000047165-E0QPVCTcKlgW
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11:43:29 58 874.0000 XLON 60003600000047452-E0QPVCTcKnFT
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11:52:19 249 873.7500 BATE 67043670400017214-D10001GME
11:53:59 172 873.7500 BATE 62863628600017756-D10001GWS
11:58:50 162 874.0000 XLON 60003600000049315-E0QPVCTcL1qF
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11:58:51 157 873.5000 CHIX 67103671000013423-110001T5U
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12:33:19 172 875.0000 XLON 64003640000055891-E0QPVCTcLWTE
12:33:19 165 874.5000 CHIX 62873628700015562-110001ZR0
12:33:19 154 874.5000 BATE 67043670400019328-10001NRK
12:33:19 9 874.5000 BATE 67043670400019328-10001NRL
12:33:19 187 875.0000 BATE 67043670400019038-10001NRH
12:35:00 3 875.0000 BATE 62863628600020140-10001NZM
12:36:27 153 875.0000 BATE 62863628600020140-10001O78
12:40:10 203 874.5000 XLON 64003640000057568-E0QPVCTcLbJ6
12:42:59 172 874.5000 XLON 60003600000058953-E0QPVCTcLdqA
12:42:59 161 874.5000 BATE 62863628600020520-10001P5D
12:54:18 91 876.0000 XLON 64003640000061473-E0QPVCTcLm6S
12:54:18 47 876.0000 XLON 64003640000061473-E0QPVCTcLm6U
12:54:18 20 876.0000 XLON 64003640000061473-E0QPVCTcLm6W
12:54:18 16 876.0000 XLON 64003640000061473-E0QPVCTcLm6Y
12:55:07 74 876.0000 XLON 60003600000061544-E0QPVCTcLmmi
12:55:07 47 876.0000 XLON 60003600000061544-E0QPVCTcLmmk
12:55:07 16 876.0000 XLON 60003600000061544-E0QPVCTcLmmm
12:55:07 20 876.0000 XLON 60003600000061544-E0QPVCTcLmmo
12:55:39 338 875.5000 XLON 64003640000061344-E0QPVCTcLn4N
12:59:56 170 875.0000 CHIX 67103671000016674-11000245C
12:59:56 131 875.0000 BATE 62863628600021470-10001RP9
12:59:56 56 875.0000 BATE 62863628600021470-10001RPA
13:03:25 234 875.0000 BATE 67043670400021312-10001SBS
13:05:07 34 875.5000 XLON 64003640000063782-E0QPVCTcLvKO
13:05:58 123 875.5000 XLON 60003600000063910-E0QPVCTcLw6r
13:05:58 62 875.5000 XLON 60003600000063910-E0QPVCTcLw6t
13:05:58 4 875.5000 XLON 60003600000063910-E0QPVCTcLw6v
13:13:18 281 876.5000 XLON 60003600000065215-E0QPVCTcM3Ud
13:13:18 194 876.5000 BATE 62863628600022623-10001TY8
13:17:50 195 876.5000 XLON 64003640000066061-E0QPVCTcM8cw
13:17:50 177 877.0000 XLON 64003640000066239-E0QPVCTcM8cJ
13:17:50 2 877.0000 CHIX 67103671000018119-1100027GM
13:17:50 154 877.0000 CHIX 67103671000018119-1100027GN
13:17:50 172 876.5000 BATE 62863628600022863-10001UVA
13:17:50 177 877.0000 BATE 67043670400022326-10001UV7
13:17:50 166 877.0000 BATE 62863628600022989-10001UV8
13:20:35 74 877.0000 XLON 64003640000067058-E0QPVCTcMAaT
13:20:43 100 877.0000 XLON 64003640000067058-E0QPVCTcMAn9
13:28:27 6 878.5000 XLON 64003640000068598-E0QPVCTcMGMG
13:29:55 172 877.5000 XLON 60003600000067568-E0QPVCTcMHch
13:29:55 267 878.0000 XLON 60003600000068645-E0QPVCTcMHb5
13:29:55 169 878.0000 CHIX 62873628700018874-1100029M5
13:29:55 172 877.5000 BATE 67043670400022880-10001WVJ
13:29:55 218 878.0000 BATE 67043670400023305-10001WVD
13:37:02 81 878.5000 XLON 60003600000070113-E0QPVCTcMNHu
13:37:02 194 878.5000 XLON 60003600000070113-E0QPVCTcMNHU
13:41:36 156 879.0000 CHIX 67103671000019647-110002C3W
13:41:36 224 879.0000 BATE 67043670400024315-10001Z5O
13:41:37 180 879.0000 XLON 60003600000070778-E0QPVCTcMQg6
13:42:37 187 879.0000 XLON 60003600000071296-E0QPVCTcMRUm
13:43:58 218 879.0000 BATE 67043670400024583-10001ZML
13:44:07 156 878.5000 XLON 64003640000070523-E0QPVCTcMSbB
13:44:07 181 878.5000 BATE 67043670400024057-10001ZNE
13:44:07 16 879.0000 BATE 67043670400024583-10001ZNC
13:50:38 187 879.0000 XLON 60003600000072785-E0QPVCTcMY5d
13:50:59 157 879.5000 BATE 67043670400025354-100021BU
13:51:37 202 879.5000 BATE 62863628600026145-100021F2
13:59:22 203 879.0000 BATE 67043670400025278-1000234D
14:00:07 189 880.0000 XLON 60003600000074527-E0QPVCTcMg8U
14:00:07 102 880.0000 XLON 60003600000074527-E0QPVCTcMg8W
14:03:27 183 880.0000 XLON 64003640000075146-E0QPVCTcMirr
14:04:48 163 879.5000 BATE 62863628600027379-D100024DG
14:05:07 323 879.5000 XLON 64003640000075379-E0QPVCTcMk5u
14:06:28 187 879.5000 BATE 62863628600027524-100024QE
14:07:37 204 879.5000 XLON 60003600000075718-E0QPVCTcMoNI
14:09:16 203 879.0000 XLON 64003640000073287-E0QPVCTcMps3
14:09:16 218 879.0000 BATE 67043670400026126-100025G5
14:11:28 231 879.5000 BATE 62863628600027940-100025Z5
14:13:08 177 879.5000 BATE 62863628600028086-100026FF
14:13:19 186 879.0000 XLON 60003600000076308-E0QPVCTcMuVZ
14:15:53 172 878.5000 XLON 64003640000076179-E0QPVCTcMyac
14:15:53 167 878.5000 CHIX 62873628700020592-110002K8E
14:15:53 156 878.5000 BATE 67043670400027015-1000277X
14:18:44 157 878.0000 BATE 62863628600028262-1000280Y
14:20:57 205 879.0000 XLON 60003600000077980-E0QPVCTcN7RX
14:21:28 177 879.0000 BATE 67043670400028029-100028UJ
14:23:08 202 879.0000 XLON 60003600000078124-E0QPVCTcN9q1
14:23:08 10 879.0000 BATE 67043670400028029-1000299J
14:23:08 147 879.5000 BATE 62863628600029005-1000299F
14:23:08 10 879.5000 BATE 62863628600029005-1000299G
14:25:21 215 880.0000 XLON 64003640000078536-E0QPVCTcNEJT
14:25:21 157 880.0000 BATE 62863628600029201-100029X0
14:27:18 37 880.5000 BATE 67043670400028541-10002AGE
14:27:18 172 880.5000 BATE 62863628600029338-10002AGD
14:27:43 208 880.5000 XLON 60003600000078796-E0QPVCTcNHmp
14:27:53 119 880.5000 BATE 67043670400028541-10002AQF
14:28:44 218 880.5000 BATE 67043670400028589-10002B2L
14:28:49 291 880.0000 XLON 60003600000078706-E0QPVCTcNKRo
14:30:30 317 881.0000 XLON 60003600000079341-E0QPVCTcNRaZ
14:30:38 147 880.5000 BATE 62863628600029685-10002CSC
14:32:10 251 881.5000 XLON 60003600000079885-E0QPVCTcNaZT
14:32:10 234 881.5000 BATE 62863628600029811-10002ECV
14:32:11 156 881.0000 CHIX 67103671000023553-110002SJY
14:33:20 170 882.0000 CHIX 62873628700023956-110002TW2
14:33:20 175 882.0000 BATE 67043670400029204-10002FED
14:33:22 165 881.5000 XLON 60003600000080241-E0QPVCTcNgEe
14:33:28 203 881.0000 XLON 60003600000080389-E0QPVCTcNh39
14:33:28 10 881.5000 BATE 62863628600030045-10002FKH
14:35:10 203 882.0000 XLON 60003600000080777-E0QPVCTcNnzq
14:35:10 156 881.5000 CHIX 62873628700024115-110002VS7
14:35:10 156 882.0000 BATE 67043670400029407-10002GVN
14:39:18 156 882.0000 XLON 64003640000081164-E0QPVCTcO562
14:39:18 156 882.0000 CHIX 62873628700024339-110002Z3U
14:39:18 159 882.0000 BATE 62863628600030418-10002JJV
14:39:21 218 881.0000 XLON 64003640000080843-E0QPVCTcO5LP
14:39:48 225 881.0000 BATE 67043670400030023-10002JTA
14:41:00 186 882.5000 XLON 60003600000081844-E0QPVCTcO9ve
14:41:02 187 882.0000 XLON 64003640000081855-E0QPVCTcOA9c
14:41:02 167 882.0000 CHIX 67103671000024771-1100030CH
14:41:02 9 882.0000 BATE 67043670400030159-10002KH9
14:41:05 234 881.0000 XLON 60003600000081792-E0QPVCTcOAe2
14:42:00 188 881.5000 XLON 64003640000082226-E0QPVCTcODu0
14:43:02 156 881.5000 BATE 67043670400030297-10002LLT
14:45:38 172 881.5000 BATE 67043670400030605-10002N4C
14:45:45 162 881.0000 BATE 62863628600031266-10002N6T
14:45:51 156 881.0000 XLON 64003640000082519-E0QPVCTcOPnH
14:45:51 10 881.0000 BATE 62863628600031266-10002N85
14:47:44 156 881.0000 XLON 64003640000083252-E0QPVCTcOVAe
14:48:26 168 881.0000 BATE 67043670400030844-10002OIE
14:49:06 203 881.0000 XLON 60003600000083364-E0QPVCTcOZzu
14:49:33 203 880.0000 XLON 64003640000082806-E0QPVCTcObUj
14:53:08 187 882.0000 BATE 62863628600032223-10002R0W
14:54:24 58 881.5000 XLON 64003640000084287-E0QPVCTcOq8u
14:54:24 8 881.5000 XLON
Number of ordinary shares purchased: 72,457
Lowest price paid per ordinary share (p): 865.5000
Highest price paid per ordinary share (p): 882.5000
Volume weighted average price paid per share (p): 876.5882
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 94,328,324.
The total number of voting rights in Drax Group, excluding treasury shares as
at 25 February 2026 is 337,933,416. 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 7,186,924 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 876.5712 35,707
BATE 876.5927 29,400
CHIX 876.6529 7,350
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:04:46 203 873.0000 XLON 60003600000001689-E0QPVCTcGuz5
08:04:46 172 873.5000 XLON 60003600000001687-E0QPVCTcGuyr
08:04:46 156 873.5000 XLON 64003640000001680-E0QPVCTcGuyt
08:04:46 218 874.0000 BATE 67043670400000737-1000082S
08:04:46 218 874.0000 BATE 62863628600000733-1000082T
08:05:37 231 871.5000 XLON 60003600000001945-E0QPVCTcGx9Y
08:08:01 168 873.5000 XLON 60003600000002420-E0QPVCTcH2LP
08:08:01 157 873.5000 CHIX 67103671000000846-110000CNM
08:08:07 165 873.5000 BATE 67043670400001066-1000091L
08:08:59 158 873.0000 CHIX 62873628700000887-110000D4P
08:09:06 168 872.5000 XLON 64003640000002786-E0QPVCTcH5PD
08:09:47 218 870.5000 BATE 67043670400001170-100009K3
08:14:33 168 873.5000 XLON 60003600000003712-E0QPVCTcHIKB
08:15:32 166 873.0000 XLON 60003600000003838-E0QPVCTcHL7B
08:16:00 168 871.5000 XLON 60003600000003524-E0QPVCTcHM36
08:16:00 168 872.0000 XLON 64003640000003551-E0QPVCTcHM2n
08:16:00 166 872.0000 BATE 62863628600001635-10000BAN
08:16:00 156 871.5000 BATE 67043670400001475-10000BAO
08:16:35 172 870.0000 BATE 67043670400001711-10000BJ4
08:17:30 170 868.5000 XLON 60003600000004265-E0QPVCTcHP7d
08:17:30 157 868.5000 CHIX 62873628700001362-110000GM8
08:23:19 172 870.5000 BATE 67043670400002075-10000DMB
08:23:30 187 869.5000 BATE 67043670400002133-10000DNT
08:24:00 160 869.0000 XLON 60003600000005636-E0QPVCTcHaBR
08:24:38 198 867.5000 XLON 64003640000005497-E0QPVCTcHb4z
08:25:36 203 866.5000 BATE 62863628600002516-10000E7U
08:25:44 160 866.5000 XLON 64003640000006045-E0QPVCTcHcoU
08:26:18 164 865.5000 CHIX 67103671000002066-110000K21
08:32:37 157 869.5000 XLON 60003600000007578-E0QPVCTcHmnu
08:32:37 188 869.5000 BATE 67043670400002934-10000G35
08:33:50 203 868.5000 XLON 60003600000007967-E0QPVCTcHp4U
08:33:50 218 868.0000 BATE 62863628600003228-10000GF0
08:33:50 156 868.5000 BATE 62863628600003284-10000GEZ
08:34:56 169 868.0000 BATE 62863628600003444-10000GON
08:39:02 172 868.0000 XLON 60003600000008664-E0QPVCTcHweD
08:39:02 161 868.0000 BATE 62863628600003606-10000HL5
08:40:06 218 869.5000 XLON 64003640000009373-E0QPVCTcHxeo
08:42:18 158 870.5000 BATE 67043670400003966-10000IC2
08:47:10 157 870.5000 XLON 64003640000009949-E0QPVCTcI51Z
08:47:10 159 870.5000 BATE 67043670400004022-10000JBB
08:48:26 156 871.0000 XLON 64003640000011010-E0QPVCTcI67Q
08:50:56 82 872.0000 XLON 60003600000011466-E0QPVCTcI8TH
08:51:46 45 872.0000 XLON 60003600000011651-E0QPVCTcI9ay
08:51:46 23 872.0000 XLON 60003600000011651-E0QPVCTcI9b0
08:51:46 8 872.0000 XLON 60003600000011651-E0QPVCTcI9b2
08:51:46 10 872.0000 XLON 60003600000011651-E0QPVCTcI9b4
08:53:26 5 872.0000 XLON 60003600000011973-E0QPVCTcIBFq
08:54:16 37 872.0000 XLON 60003600000012130-E0QPVCTcIC5v
08:54:16 20 872.0000 XLON 60003600000012130-E0QPVCTcIC5x
08:54:16 23 872.0000 XLON 60003600000012130-E0QPVCTcIC5z
08:55:06 35 872.0000 XLON 60003600000012342-E0QPVCTcID31
08:55:06 18 872.0000 XLON 60003600000012342-E0QPVCTcID33
08:55:06 8 872.0000 XLON 60003600000012342-E0QPVCTcID35
08:55:06 6 872.0000 XLON 60003600000012342-E0QPVCTcID37
08:55:06 20 872.0000 XLON 60003600000012342-E0QPVCTcID39
08:56:46 34 872.0000 XLON 60003600000012674-E0QPVCTcIEMh
08:56:46 18 872.0000 XLON 60003600000012674-E0QPVCTcIEMj
08:57:36 3 872.0000 XLON 64003640000012893-E0QPVCTcIFRZ
08:58:26 52 872.0000 XLON 64003640000013069-E0QPVCTcIGH3
08:58:26 26 872.0000 XLON 64003640000013069-E0QPVCTcIGH5
08:58:26 9 872.0000 XLON 64003640000013069-E0QPVCTcIGH7
08:58:26 11 872.0000 XLON 64003640000013069-E0QPVCTcIGH9
09:00:06 54 872.0000 XLON 60003600000013407-E0QPVCTcIHwU
09:00:06 27 872.0000 XLON 60003600000013407-E0QPVCTcIHwW
09:01:46 56 872.0000 XLON 60003600000013938-E0QPVCTcIKIO
09:01:46 28 872.0000 XLON 60003600000013938-E0QPVCTcIKIQ
09:01:46 12 872.0000 XLON 60003600000013938-E0QPVCTcIKIS
09:02:52 31 872.5000 XLON 64003640000014203-E0QPVCTcILhz
09:02:52 13 872.5000 XLON 64003640000014203-E0QPVCTcILi1
09:02:52 112 872.5000 XLON 64003640000014203-E0QPVCTcILi3
09:03:26 156 872.5000 XLON 64003640000014346-E0QPVCTcIM9M
09:04:01 166 872.0000 CHIX 62873628700004565-110000UJC
09:04:01 244 872.0000 BATE 67043670400005548-10000MM2
09:04:21 228 871.5000 BATE 67043670400005367-10000MOL
09:04:42 203 871.0000 XLON 60003600000011304-E0QPVCTcIOBk
09:04:42 156 871.0000 CHIX 62873628700003637-110000UQZ
09:04:42 172 871.0000 BATE 67043670400004587-10000MSI
09:05:06 80 871.0000 XLON 64003640000014753-E0QPVCTcIOeo
09:06:46 159 871.0000 XLON 64003640000015135-E0QPVCTcIQYp
09:07:28 203 870.0000 XLON 64003640000009682-E0QPVCTcIRNh
09:07:28 203 870.0000 BATE 67043670400005741-10000N5Z
09:17:20 217 871.0000 BATE 67043670400006981-10000OSX
09:17:55 164 871.0000 XLON 60003600000017470-E0QPVCTcIcq0
09:20:06 7 872.0000 XLON 60003600000017967-E0QPVCTcIf2j
09:20:56 46 872.0000 XLON 60003600000018185-E0QPVCTcIfu7
09:20:56 16 872.0000 XLON 60003600000018185-E0QPVCTcIfu9
09:20:56 20 872.0000 XLON 60003600000018185-E0QPVCTcIfuB
09:21:46 46 872.0000 XLON 64003640000018408-E0QPVCTcIgle
09:21:46 20 872.0000 XLON 64003640000018408-E0QPVCTcIglg
09:21:46 16 872.0000 XLON 64003640000018408-E0QPVCTcIgli
09:21:46 46 872.0000 XLON 64003640000018408-E0QPVCTcIglk
09:23:26 87 872.0000 XLON 64003640000018762-E0QPVCTcIiWY
09:23:26 48 872.0000 XLON 64003640000018762-E0QPVCTcIiWa
09:23:26 17 872.0000 XLON 64003640000018762-E0QPVCTcIiWc
09:23:26 17 872.0000 XLON 64003640000018762-E0QPVCTcIiWe
09:25:06 52 872.0000 XLON 64003640000019117-E0QPVCTcIjy7
09:25:06 18 872.0000 XLON 64003640000019117-E0QPVCTcIjy9
09:25:06 22 872.0000 XLON 64003640000019117-E0QPVCTcIjyB
09:26:28 257 871.7500 BATE 67043670400007632-D10000QN1
09:26:46 126 872.0000 XLON 64003640000019475-E0QPVCTcIlJE
09:26:46 64 872.0000 XLON 64003640000019475-E0QPVCTcIlJG
09:26:46 23 872.0000 XLON 64003640000019475-E0QPVCTcIlJI
09:26:46 5 872.0000 XLON 64003640000019475-E0QPVCTcIlJK
09:28:26 86 873.5000 XLON 64003640000019823-E0QPVCTcImtf
09:28:26 44 873.5000 XLON 64003640000019823-E0QPVCTcImth
09:28:26 19 873.5000 XLON 64003640000019823-E0QPVCTcImtj
09:28:26 16 873.5000 XLON 64003640000019823-E0QPVCTcImtl
09:29:06 162 873.0000 CHIX 67103671000006169-110001089
09:29:06 188 873.0000 BATE 67043670400007727-10000R6D
09:29:06 178 873.0000 BATE 62863628600008057-10000R6E
09:29:48 218 873.0000 BATE 62863628600008188-D10000RAT
09:33:26 56 875.0000 XLON 64003640000020870-E0QPVCTcIsSO
09:33:26 24 875.0000 XLON 64003640000020870-E0QPVCTcIsSQ
09:33:26 20 875.0000 XLON 64003640000020870-E0QPVCTcIsSS
09:33:26 13 875.0000 XLON 64003640000020870-E0QPVCTcIsSU
09:35:06 89 875.0000 XLON 64003640000021209-E0QPVCTcIu1c
09:35:06 45 875.0000 XLON 64003640000021209-E0QPVCTcIu1e
09:35:06 16 875.0000 XLON 64003640000021209-E0QPVCTcIu1g
09:35:06 6 875.0000 XLON 64003640000021209-E0QPVCTcIu1i
09:36:41 30 874.5000 BATE 67043670400008297-10000SMP
09:36:41 142 874.5000 BATE 67043670400008297-10000SMQ
09:36:45 172 874.0000 XLON 64003640000020438-E0QPVCTcIvzv
09:36:45 88 874.0000 BATE 67043670400007986-10000SNB
09:38:26 3 874.5000 XLON 60003600000021833-E0QPVCTcIxBC
09:39:45 181 875.0000 BATE 67043670400008480-10000T5S
09:39:45 157 875.0000 BATE 62863628600008857-10000T5T
09:43:01 172 875.0000 XLON 64003640000022376-E0QPVCTcJ22x
09:43:01 84 875.0000 BATE 67043670400008685-10000TOE
09:45:26 218 875.0000 XLON 64003640000022844-E0QPVCTcJ3m5
09:45:26 203 875.0000 BATE 67043670400008801-10000U1K
09:48:31 168 874.5000 XLON 64003640000021920-E0QPVCTcJ6Qd
09:48:31 168 874.5000 CHIX 62873628700006975-1100014AQ
09:48:52 157 874.0000 BATE 67043670400008956-10000UI8
09:49:46 57 873.5000 CHIX 67103671000007090-1100014JO
09:49:46 99 873.5000 CHIX 67103671000007090-1100014JP
09:55:22 203 873.5000 XLON 60003600000024210-E0QPVCTcJCcA
09:55:22 216 873.0000 XLON 60003600000023451-E0QPVCTcJCcQ
09:58:08 156 873.0000 XLON 64003640000026150-E0QPVCTcJF0Z
10:03:01 234 873.5000 XLON 60003600000026516-E0QPVCTcJKn4
10:03:01 203 873.5000 BATE 62863628600010325-10000X4Y
10:03:16 165 873.0000 BATE 62863628600010464-10000X7A
10:03:32 185 872.0000 XLON 64003640000026565-E0QPVCTcJLqO
10:03:32 156 872.5000 CHIX 62873628700007373-1100017HN
10:03:32 221 872.5000 BATE 62863628600010038-10000X95
10:11:26 16 871.5000 XLON 60003600000029532-E0QPVCTcJW9M
10:14:30 156 871.5000 XLON 60003600000029532-E0QPVCTcJZ6m
10:15:38 172 872.0000 BATE 62863628600011268-10000ZES
10:16:28 166 872.0000 BATE 62863628600011316-10000ZL2
10:18:07 178 871.5000 XLON 60003600000030664-E0QPVCTcJdnL
10:22:25 195 872.0000 XLON 60003600000031979-E0QPVCTcJicY
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