REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 3744V Drax Group PLC 05 March 2026
5 March 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: 4 March 2026
Number of ordinary shares purchased: 72,949
Lowest price paid per ordinary share (p): 870.0000
Highest price paid per ordinary share (p): 880.0000
Volume weighted average price paid per share (p): 875.9302
Following the above transaction, Drax Group will have 432,264,003 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 94,687,697.
The total number of voting rights in Drax Group, excluding treasury shares as
at 4 March 2026 is 337,576,306. 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 7,546,297 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 875.9513 36,322
BATE 876.0208 29,237
CHIX 875.4678 7,390
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:07 154 870.5000 CHIX 67103671000000265-11000074H
08:03:24 160 873.5000 XLON 64003640000000895-E0QUZur6vibd
08:03:42 146 874.0000 CHIX 62873628700000422-11000080M
08:04:06 160 874.0000 BATE 62863628600000585-100008DF
08:05:08 195 875.5000 XLON 60003600000000977-E0QUZur6vn0l
08:05:08 189 876.0000 BATE 67043670400000673-100008MN
08:05:08 152 876.0000 BATE 67043670400000674-100008MO
08:05:09 212 874.0000 XLON 60003600000000931-E0QUZur6vnDm
08:05:09 230 875.0000 XLON 64003640000000946-E0QUZur6vn7K
08:05:09 175 875.0000 BATE 62863628600000621-100008N3
08:06:33 174 875.0000 BATE 67043670400000836-1000090P
08:06:47 174 874.0000 XLON 64003640000001066-E0QUZur6vs8a
08:06:47 145 874.5000 XLON 64003640000001087-E0QUZur6vs85
08:08:22 145 874.5000 BATE 67043670400001005-100009JJ
08:08:34 160 874.0000 XLON 60003600000001191-E0QUZur6vwEy
08:09:45 155 876.5000 CHIX 67103671000000710-110000AJ3
08:09:57 145 874.5000 BATE 62863628600001108-10000A2A
08:11:45 218 874.5000 BATE 67043670400001266-10000AKH
08:13:43 189 874.5000 XLON 64003640000001471-E0QUZur6w9hZ
08:15:15 189 874.0000 XLON 64003640000001530-E0QUZur6wDkL
08:15:15 152 875.0000 XLON 60003600000001560-E0QUZur6wDk3
08:15:15 157 875.0000 BATE 67043670400001561-10000BHE
08:17:54 152 874.0000 CHIX 62873628700001228-110000E49
08:19:55 152 874.5000 XLON 64003640000001995-E0QUZur6wOZN
08:19:55 146 874.5000 BATE 67043670400002183-10000CMM
08:20:16 175 873.5000 XLON 60003600000001756-E0QUZur6wPMt
08:20:16 68 873.5000 BATE 67043670400001758-10000COH
08:20:16 106 873.5000 BATE 67043670400001758-10000COI
08:22:02 218 872.5000 XLON 60003600000001712-E0QUZur6wSqU
08:24:27 157 873.0000 BATE 62863628600002732-10000DJP
08:24:38 146 872.5000 BATE 62863628600002733-10000DL1
08:31:00 145 871.0000 XLON 60003600000002720-E0QUZur6wk2u
08:31:00 146 871.0000 BATE 67043670400003181-10000EZU
08:31:07 174 870.5000 XLON 64003640000002659-E0QUZur6wkOV
08:31:07 4 870.5000 CHIX 62873628700002008-110000IJ4
08:31:07 141 870.5000 CHIX 62873628700002008-110000IJ5
08:33:59 145 872.5000 BATE 62863628600003805-10000FL4
08:34:21 116 872.0000 XLON 64003640000003149-E0QUZur6wr0H
08:34:21 109 872.0000 XLON 64003640000003149-E0QUZur6wr0K
08:34:21 175 872.0000 BATE 67043670400003611-10000FOX
08:34:21 145 872.5000 BATE 67043670400003730-10000FOW
08:36:01 208 871.5000 XLON 64003640000003117-E0QUZur6wuW1
08:36:01 173 871.0000 XLON 64003640000003105-E0QUZur6wuW9
08:36:01 146 872.0000 BATE 67043670400003889-10000G2P
08:37:41 218 871.5000 BATE 62863628600004167-10000GDG
08:37:47 71 871.0000 CHIX 67103671000002747-110000KIT
08:38:02 112 871.0000 XLON 64003640000003469-E0QUZur6wxi5
08:38:02 48 871.0000 XLON 64003640000003469-E0QUZur6wxiA
08:38:02 76 871.0000 CHIX 67103671000002747-110000KL6
08:40:29 147 871.0000 XLON 60003600000003695-E0QUZur6x1gd
08:40:29 160 871.5000 XLON 64003640000003678-E0QUZur6x1gI
08:40:29 153 871.0000 BATE 62863628600004337-10000GWQ
08:46:51 146 870.0000 XLON 64003640000003660-E0QUZur6xBzo
08:51:43 179 872.5000 XLON 60003600000004451-E0QUZur6xItt
08:52:41 173 872.0000 XLON 60003600000004389-E0QUZur6xKOn
08:52:41 241 872.0000 BATE 67043670400005254-10000JAN
08:52:41 5 872.0000 BATE 62863628600005253-10000JAJ
08:52:41 27 872.0000 BATE 62863628600005253-10000JAK
08:52:41 116 872.0000 BATE 62863628600005253-10000JAL
08:56:11 182 872.0000 XLON 60003600000004712-E0QUZur6xOB6
08:56:11 145 872.0000 BATE 62863628600005664-10000JYY
08:56:25 187 871.5000 XLON 60003600000004344-E0QUZur6xOel
08:57:01 147 871.0000 CHIX 62873628700003732-110000PF0
08:57:01 155 871.0000 BATE 67043670400005060-10000K7F
09:03:20 27 873.0000 XLON 60003600000005368-E0QUZur6xYbi
09:03:20 145 873.0000 XLON 60003600000005368-E0QUZur6xYbk
09:03:20 29 873.0000 XLON 60003600000005368-E0QUZur6xYbm
09:05:30 44 873.5000 XLON 64003640000005551-E0QUZur6xbla
09:05:30 88 873.5000 XLON 64003640000005551-E0QUZur6xblc
09:05:34 252 872.5000 XLON 64003640000005495-E0QUZur6xbrr
09:07:02 218 872.5000 BATE 67043670400006793-10000MFN
09:07:13 205 872.0000 XLON 60003600000005313-E0QUZur6xeKU
09:07:18 91 871.5000 CHIX 67103671000004591-110000S5F
09:07:20 127 871.5000 BATE 62863628600006368-10000MHA
09:07:22 58 871.5000 CHIX 67103671000004591-110000S5U
09:07:22 19 871.5000 BATE 62863628600006368-10000MHU
09:14:42 237 872.5000 XLON 64003640000006300-E0QUZur6xng2
09:16:42 174 872.5000 XLON 64003640000006451-E0QUZur6xpy2
09:17:42 16 872.5000 XLON 60003600000006588-E0QUZur6xqxd
09:18:16 202 872.5000 XLON 60003600000006588-E0QUZur6xrWd
09:25:09 83 873.5000 BATE 62863628600009507-10000PSM
09:25:11 138 873.5000 BATE 62863628600009509-10000PSO
09:25:11 199 873.5000 BATE 62863628600009509-10000PSP
09:29:00 62 875.0000 XLON 60003600000007333-E0QUZur6y3i1
09:34:27 354 877.0000 XLON 60003600000007647-E0QUZur6y9r2
09:34:28 181 877.0000 BATE 62863628600010501-10000RK5
09:34:28 236 877.0000 BATE 67043670400010281-10000RK3
09:34:28 10 877.0000 BATE 67043670400010281-10000RK4
09:34:32 236 876.0000 XLON 64003640000007619-E0QUZur6y9xi
09:34:32 146 876.5000 CHIX 62873628700007765-110000YKP
09:34:32 210 876.5000 BATE 67043670400010273-10000RKX
09:34:32 160 876.5000 BATE 67043670400010274-10000RKY
09:34:32 228 876.5000 BATE 62863628600010491-10000RL0
09:34:32 165 876.5000 BATE 62863628600010492-10000RL1
09:36:04 230 876.0000 XLON 64003640000007727-E0QUZur6yBSk
09:38:23 174 876.0000 XLON 64003640000007887-E0QUZur6yEDg
09:39:53 247 875.5000 XLON 64003640000007851-E0QUZur6yG1R
09:39:53 159 875.5000 CHIX 67103671000007872-110000ZQ3
09:45:26 145 875.0000 BATE 62863628600010655-10000TJS
09:49:03 192 875.0000 XLON 60003600000008582-E0QUZur6yOSW
09:51:08 192 874.5000 XLON 64003640000008535-E0QUZur6yQZC
09:51:08 157 874.5000 CHIX 62873628700008190-1100011V9
09:55:25 109 874.0000 XLON 64003640000008800-E0QUZur6yUSn
09:55:25 80 874.0000 XLON 64003640000008800-E0QUZur6yUSp
09:55:25 174 874.0000 BATE 67043670400011223-10000VBI
09:59:19 194 875.5000 XLON 64003640000009178-E0QUZur6yY8T
10:00:00 211 875.0000 XLON 64003640000009095-E0QUZur6yYk0
10:03:09 145 874.5000 XLON 60003600000009093-E0QUZur6yboP
10:03:09 145 874.5000 CHIX 62873628700009302-1100014EI
10:03:09 160 874.5000 BATE 62863628600012989-10000WVQ
10:05:24 240 874.5000 BATE 67043670400013326-10000XCP
10:08:59 145 875.5000 BATE 67043670400013890-10000YO4
10:11:26 199 876.0000 XLON 64003640000010167-E0QUZur6yxQu
10:12:47 159 876.0000 XLON 64003640000010364-E0QUZur6z0yM
10:12:47 146 876.0000 BATE 62863628600014518-100010CH
10:13:06 197 875.5000 XLON 64003640000010134-E0QUZur6z237
10:13:06 146 875.5000 CHIX 67103671000009889-1100018QJ
10:13:06 189 875.5000 BATE 62863628600014437-100010KE
10:13:15 246 875.0000 XLON 64003640000010049-E0QUZur6z2S1
10:13:15 204 875.0000 BATE 62863628600014246-100010MS
10:23:28 147 876.5000 CHIX 62873628700010520-110001C7Q
10:25:44 176 876.5000 XLON 64003640000011665-E0QUZur6zQZi
10:27:46 174 876.5000 XLON 60003600000011897-E0QUZur6zU2i
10:29:26 96 876.5000 XLON 60003600000012045-E0QUZur6zWTc
10:29:26 107 876.5000 XLON 60003600000012045-E0QUZur6zWTe
10:30:42 255 876.5000 BATE 67043670400015811-100015BB
10:31:01 174 876.5000 BATE 67043670400015857-100015D2
10:33:20 145 876.0000 XLON 64003640000011692-E0QUZur6zasU
10:33:20 202 875.5000 BATE 67043670400014965-100015TI
10:33:20 203 876.0000 BATE 67043670400015165-100015TF
10:37:16 175 875.0000 BATE 62863628600016634-100016K4
10:38:17 149 874.0000 CHIX 67103671000011085-110001FW0
10:39:29 220 874.0000 XLON 60003600000012917-E0QUZur6ziau
10:41:57 232 874.0000 XLON 60003600000013139-E0QUZur6zlMX
10:43:36 160 873.5000 XLON 64003640000012414-E0QUZur6znDc
10:49:21 160 873.5000 BATE 67043670400017726-1000199Y
10:52:27 224 873.5000 XLON 64003640000014383-E0QUZur6zxEE
10:58:59 187 875.0000 BATE 67043670400018788-10001B5B
11:04:28 215 876.5000 XLON 60003600000015733-E0QUZur70Bgn
11:04:28 242 876.5000 BATE 67043670400019384-10001CA5
11:10:00 266 877.2500 BATE 67043670400020248-D10001D68
11:14:05 196 878.5000 XLON 64003640000016756-E0QUZur70M3U
11:14:05 42 878.5000 XLON 64003640000016756-E0QUZur70M3W
11:14:05 165 878.5000 XLON 60003600000016756-E0QUZur70M3Y
11:14:05 164 878.5000 BATE 67043670400020600-10001DX5
11:14:44 276 878.5000 XLON 64003640000016993-E0QUZur70MfT
11:15:11 179 878.0000 XLON 60003600000016665-E0QUZur70N4R
11:15:11 234 878.0000 XLON 64003640000016665-E0QUZur70N4P
11:15:11 189 878.0000 BATE 67043670400020488-10001E46
11:22:25 174 878.0000 BATE 67043670400021506-10001FGE
11:25:18 329 877.0000 XLON 64003640000016404-E0QUZur70XhV
11:25:18 191 877.5000 XLON 64003640000018172-E0QUZur70Xgm
11:25:18 144 877.0000 CHIX 67103671000014035-110001Q8I
11:25:18 146 877.5000 CHIX 62873628700013479-110001Q8A
11:25:18 156 877.0000 BATE 62863628600021514-10001G3E
11:25:18 160 877.5000 BATE 62863628600021012-10001G37
11:25:20 167 876.5000 BATE 67043670400021675-10001G3R
11:36:43 210 876.5000 XLON 60003600000019497-E0QUZur70lAj
11:36:43 82 876.5000 BATE 62863628600022680-10001IB2
11:36:43 64 876.5000 BATE 62863628600022680-10001IB3
11:38:28 131 876.0000 XLON 64003640000019719-E0QUZur70n1K
11:40:20 43 876.0000 XLON 64003640000019719-E0QUZur70oSe
11:41:33 86 875.5000 XLON 60003600000019640-E0QUZur70pc0
11:41:33 27 875.5000 XLON 60003600000019640-E0QUZur70pc4
11:41:33 109 875.5000 XLON 60003600000019640-E0QUZur70pc6
11:41:33 155 875.5000 CHIX 67103671000014421-110001TVW
11:41:33 10 875.5000 BATE 67043670400022396-10001J6T
11:41:33 189 875.5000 BATE 67043670400022396-10001J6U
11:49:04 139 875.0000 XLON 60003600000020900-E0QUZur70wSP
11:51:45 197 876.0000 XLON 64003640000021241-E0QUZur70zEH
11:53:38 160 876.5000 XLON 60003600000021340-E0QUZur710vA
11:55:01 220 877.0000 BATE 67043670400024999-10001LHK
11:56:41 250 876.5000 BATE 62863628600025420-10001LR0
11:59:26 137 877.0000 XLON 64003640000022061-E0QUZur715i6
11:59:26 105 877.0000 XLON 64003640000022061-E0QUZur715i8
12:01:56 203 876.5000 BATE 62863628600026033-10001MNN
12:04:40 173 877.5000 XLON 60003600000022833-E0QUZur71B2o
12:07:04 156 877.5000 XLON 60003600000023144-E0QUZur71Dpm
12:07:12 216 877.0000 XLON 60003600000023044-E0QUZur71E3G
12:07:12 146 877.0000 CHIX 62873628700016403-110001YKF
12:07:12 145 877.0000 BATE 62863628600026351-10001NPX
12:12:46 203 876.5000 BATE 62863628600026601-10001ON1
12:16:03 160 877.0000 BATE 62863628600027346-10001P5F
12:18:01 200 876.5000 XLON 60003600000024571-E0QUZur71NsO
12:18:01 203 876.5000 BATE 62863628600027285-10001PKR
12:23:10 178 875.5000 XLON 60003600000021025-E0QUZur71VzB
12:23:10 157 876.0000 XLON 60003600000024807-E0QUZur71Vxa
12:23:10 145 876.0000 CHIX 67103671000016469-11000223F
12:31:04 9 877.0000 XLON 60003600000026294-E0QUZur71egC
12:31:04 150 877.0000 XLON 60003600000026294-E0QUZur71egE
12:31:04 94 877.0000 XLON 60003600000026294-E0QUZur71eg8
12:31:04 228 877.0000 BATE 67043670400027997-10001S2Y
12:32:33 145 877.0000 XLON 60003600000026667-E0QUZur71gUJ
12:33:56 199 876.5000 XLON 60003600000026237-E0QUZur71hyg
12:33:56 211 876.5000 BATE 67043670400027946-10001SJ2
12:37:30 148 876.0000 CHIX 62873628700017549-1100024LW
12:37:30 160 876.0000 BATE 62863628600028398-10001SZO
12:39:21 145 875.5000 CHIX 62873628700018084-1100024XW
12:39:21 195 875.5000 BATE 67043670400028409-10001T9L
12:44:57 1 875.5000 XLON 60003600000027947-E0QUZur71sQg
12:46:46 167 875.5000 XLON 60003600000027947-E0QUZur71tkx
12:51:33 215 876.0000 XLON 60003600000028691-E0QUZur71y7P
12:51:33 196 876.0000 BATE 62863628600030669-10001VGL
12:52:46 78 876.0000 BATE 67043670400029992-10001VMN
12:52:46 6 876.0000 BATE 67043670400029992-10001VMO
12:52:46 4 876.0000 BATE 67043670400029992-10001VMP
12:52:46 4 876.0000 BATE 67043670400029992-10001VMQ
12:52:46 126 876.0000 BATE 67043670400029992-10001VMR
12:52:47 66 876.0000 XLON 64003640000029337-E0QUZur71ytJ
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12:57:27 50 875.5000 BATE 62863628600030446-10001WG0
13:00:46 7 876.0000 XLON 64003640000030561-E0QUZur7263M
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13:20:06 178 878.0000 BATE 62863628600033569-10002161
13:24:42 211 878.0000 XLON 60003600000033949-E0QUZur72b1C
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13:27:47 7 878.5000 XLON 60003600000034808-E0QUZur72eBv
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13:27:47 109 878.5000 XLON 60003600000034808-E0QUZur72eBz
13:31:03 209 878.0000 BATE 67043670400034045-1000236U
13:32:26 156 877.5000 CHIX 62873628700019630-110002FWB
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13:52:14 147 876.5000 CHIX 62873628700019883-110002JWU
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13:52:14 31 877.0000 BATE 62863628600035772-100027JH
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13:55:12 208 877.5000 BATE 62863628600037098-100028CX
13:56:02 163 877.5000 BATE 62863628600037278-100028N6
13:59:46 146 878.5000 BATE 62863628600037529-100029JT
14:01:00 203 878.5000 XLON 60003600000038307-E0QUZur73DSo
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14:04:22 1 878.0000 BATE 67043670400037064-10002ALV
14:04:23 20 878.0000 BATE 67043670400037064-10002AM0
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14:08:39 204 877.5000 BATE 67043670400036476-10002BT0
14:10:26 189 879.0000 BATE 67043670400037495-10002CDG
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14:17:03 169 878.5000 CHIX 62873628700023038-110002QHA
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14:17:10 160 878.0000 CHIX 62873628700023039-110002QIG
14:17:23 188 878.0000 BATE 67043670400037741-10002E5V
14:18:06 145 878.5000 XLON 64003640000039920-E0QUZur73Uia
14:20:23 16 880.0000 XLON 64003640000040165-E0QUZur73Wwa
14:20:26 168 880.0000 XLON 64003640000040172-E0QUZur73XEF
14:21:46 175 880.0000 XLON 60003600000040378-E0QUZur73YUX
14:22:30 145 879.5000 XLON 64003640000040268-E0QUZur73ZBg
14:22:30 160 879.5000 BATE 62863628600039551-10002FNJ
14:22:47 145 879.5000 XLON 64003640000040443-E0QUZur73ZTT
14:24:27 174 879.5000 XLON 64003640000040598-E0QUZur73b8j
14:27:25 6 880.0000 XLON 64003640000040907-E0QUZur73e2R
14:27:25 26 880.0000 XLON 64003640000040907-E0QUZur73e2T
14:27:47 203 880.0000 XLON 64003640000040948-E0QUZur73eQG
14:28:22 206 879.5000 BATE 62863628600040218-10002H7G
14:29:27 155 880.0000 XLON 60003600000041169-E0QUZur73gJv
14:29:57 288 879.5000 BATE 67043670400039472-10002HN6
14:30:11 174 878.5000 XLON 60003600000040942-E0QUZur73j3S
14:30:11 162 878.0000 CHIX 62873628700023805-110002UNN
14:30:11 160 879.0000 CHIX 62873628700023635-110002UND
14:30:11 160 879.0000 BATE 67043670400038396-10002I6X
14:31:09 189 879.5000 BATE 67043670400039776-10002J2B
14:31:21 145 879.0000 XLON 60003600000041488-E0QUZur73nn7
14:32:26 160 878.5000 XLON 60003600000041475-E0QUZur73sU4
14:33:21 189 878.5000 CHIX 62873628700024495-110002XG9
14:33:21 160 878.5000 BATE 62863628600040772-10002KU4
14:34:05 178 878.5000 XLON 60003600000041981-E0QUZur73zG1
14:34:22 218 878.5000 BATE 62863628600041410-10002LJS
14:34:27 145 878.5000 XLON 64003640000042063-E0QUZur740Sm
14:35:17 174 878.0000 XLON 60003600000041739-E0QUZur743wA
14:35:18 218 877.5000 BATE 67043670400040070-10002MBC
14:35:50 23 877.5000 CHIX 62873628700024830-110002ZYO
14:36:41 145 878.0000 BATE 67043670400040814-10002NS3
14:37:42 82 878.0000 BATE 67043670400040964-10002OGO
14:37:42 78 878.0000 BATE 67043670400040964-10002OGP
14:38:02 3 877.5000 XLON 60003600000042497-E0QUZur74Lwm
14:38:03 134 877.5000 CHIX 62873628700024830-1100031TA
14:38:03 189 877.5000 BATE 62863628600041720-10002OP5
14:39:14 157 877.5000 XLON 60003600000042497-E0QUZur74Qsj
14:40:23 218 876.5000 XLON 60003600000043274-E0QUZur74Vin
14:40:23 158 876.5000 CHIX 62873628700025381-110003390
14:40:23 160 876.5000 BATE 62863628600042391-10002PY5
14:41:12 2 877.5000 XLON 64003640000043499-E0QUZur74YrY
14:41:44 143 877.5000 XLON 64003640000043499-E0QUZur74b6S
14:41:44 191 877.5000 BATE 62863628600042636-10002QOR
14:45:28 162 879.0000 XLON 60003600000044478-E0QUZur74lqE
14:45:30 162 878.0000 XLON 64003640000044261-E0QUZur74lsp
14:45:30 150 878.0000 BATE 67043670400042080-10002SFS
14:48:30 258 879.5000 XLON 64003640000045176-E0QUZur74vrN
14:48:30 100 879.5000 BATE 62863628600043760-10002TW0
14:48:30 46 879.5000 BATE 62863628600043760-10002TW1
14:48:56 203 878.5000 XLON 64003640000044542-E0QUZur74xA1
14:48:56 118 878.5000 CHIX 67103671000026234-1100037Y6
14:48:56 41 878.5000 CHIX 67103671000026234-1100037Y5
14:48:56 153 878.5000 BATE 62863628600043759-10002U34
14:50:10 203 878.5000 XLON 60003600000045443-E0QUZur750im
14:50:10 145 878.5000 BATE 62863628600043889-10002UOP
14:51:17 232 879.0000 XLON 64003640000045755-E0QUZur754Rr
14:51:32 146 879.0000 BATE 67043670400042982-10002VAZ
14:51:32 32 879.0000 BATE 67043670400043009-10002VB0
14:51:32 126 879.0000 BATE 67043670400043009-10002VB1
14:51:38 166 878.5000 XLON 60003600000045822-E0QUZur755Tl
14:52:57 189 878.5000 XLON 60003600000046156-E0QUZur758xa
14:52:57 145 878.5000 CHIX 62873628700026509-1100039ZD
14:54:07 145 878.0000 XLON 64003640000046099-E0QUZur75BkJ
14:54:07 145 878.0000 BATE 67043670400043256-10002WCM
14:54:22 154 877.0000 BATE 67043670400043540-10002WGS
14:54:54 215 876.5000 XLON 60003600000046432-E0QUZur75Dy4
14:56:41 146 877.0000 BATE 62863628600044962-10002XJ4
14:57:29 145 876.5000 XLON 64003640000046693-E0QUZur75LDv
14:57:31 154 876.0000 CHIX 62873628700026942-110003CA8
14:58:45 30 875.5000 XLON 64003640000047152-E0QUZur75O6w
14:58:45 116 875.5000 XLON 64003640000047152-E0QUZur75O71
14:59:23 149 875.5000 BATE 67043670400044281-10002YPU
14:59:27 54 875.5000 XLON 60003600000047319-E0QUZur75PT6
15:00:01 153 875.0000 BATE 62863628600045231-10002Z42
15:00:02 174 874.0000 XLON 60003600000047337-E0QUZur75RQK
15:01:07 20 875.5000 XLON 60003600000047723-E0QUZur75X3s
15:01:09 20 875.5000 XLON 64003640000047699-E0QUZur75X9A
15:01:12 20 875.5000 XLON 60003600000047781-E0QUZur75XHV
15:06:05 146 876.5000 XLON 60003600000048648-E0QUZur75l6H
15:06:14 149 876.5000 BATE 62863628600046679-1000329F
15:06:20 125 876.5000 XLON 60003600000048654-E0QUZur75m2J
15:06:20 49 876.5000 XLON 60003600000048654-E0QUZur75m2L
15:10:20 146 878.5000 XLON 60003600000049103-E0QUZur75wYL
15:10:20 203 878.5000 BATE 67043670400046306-100033TK
15:11:03 111 878.0000 XLON 64003640000049033-E0QUZur75ybO
15:11:03 34 878.0000 XLON 64003640000049033-E0QUZur75ybU
15:11:03 151 878.0000 CHIX 62873628700028256-110003JYR
15:11:03 160 878.0000 BATE 67043670400046175-1000347T
15:11:33 160 877.5000 XLON 64003640000049023-E0QUZur760BM
15:11:33 149 877.5000 BATE 62863628600047154-100034FL
15:16:12 145 877.5000 XLON 64003640000049432-E0QUZur76Buj
15:16:12 160 877.5000 BATE 62863628600047960-1000368Z
15:17:45 203 877.5000 BATE 62863628600048711-100036T1
15:21:07 302 878.5000 XLON 60003600000050327-E0QUZur76MAB
15:21:07 17 878.5000 XLON 60003600000050327-E0QUZur76MAD
15:21:15 255 878.0000 XLON 64003640000050213-E0QUZur76MZz
15:21:15 155 878.0000 BATE 67043670400048057-100037Z9
15:21:21 257 877.5000 XLON 60003600000050096-E0QUZur76MpR
15:21:21 218 877.5000 BATE 67043670400047867-1000381D
15:27:06 4 877.0000 XLON 64003640000050390-E0QUZur76YmN
15:27:44 175 877.0000 XLON 64003640000050390-E0QUZur76aVv
15:29:23 336 877.5000 BATE 62863628600050884-10003BEC
15:32:29 414 877.5000 XLON 64003640000051756-E0QUZur76jKL
15:32:29 242 877.5000 BATE 67043670400050055-10003CT6
15:32:47 229 877.5000 XLON 60003600000052040-E0QUZur76jvo
15:32:53 198 877.0000 XLON 64003640000051189-E0QUZur76k6X
15:33:30 199 877.5000 BATE 67043670400050337-10003D7E
15:34:24 156 877.0000 CHIX 67103671000028407-110003U8S
15:34:24 145 877.0000 BATE 62863628600049728-10003DKA
15:35:18 198 876.5000 XLON 60003600000052283-E0QUZur76pVP
15:35:24 147 876.0000 CHIX 67103671000029654-110003UN2
15:35:24 61 876.0000 BATE 67043670400050465-10003DZ0
15:35:24 183 876.0000 BATE 62863628600051437-10003DYZ
15:35:24 130 876.0000 BATE 67043670400050465-10003DZ1
Number of ordinary shares purchased: 72,949
Lowest price paid per ordinary share (p): 870.0000
Highest price paid per ordinary share (p): 880.0000
Volume weighted average price paid per share (p): 875.9302
Following the above transaction, Drax Group will have 432,264,003 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 94,687,697.
The total number of voting rights in Drax Group, excluding treasury shares as
at 4 March 2026 is 337,576,306. 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 7,546,297 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 875.9513 36,322
BATE 876.0208 29,237
CHIX 875.4678 7,390
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:07 154 870.5000 CHIX 67103671000000265-11000074H
08:03:24 160 873.5000 XLON 64003640000000895-E0QUZur6vibd
08:03:42 146 874.0000 CHIX 62873628700000422-11000080M
08:04:06 160 874.0000 BATE 62863628600000585-100008DF
08:05:08 195 875.5000 XLON 60003600000000977-E0QUZur6vn0l
08:05:08 189 876.0000 BATE 67043670400000673-100008MN
08:05:08 152 876.0000 BATE 67043670400000674-100008MO
08:05:09 212 874.0000 XLON 60003600000000931-E0QUZur6vnDm
08:05:09 230 875.0000 XLON 64003640000000946-E0QUZur6vn7K
08:05:09 175 875.0000 BATE 62863628600000621-100008N3
08:06:33 174 875.0000 BATE 67043670400000836-1000090P
08:06:47 174 874.0000 XLON 64003640000001066-E0QUZur6vs8a
08:06:47 145 874.5000 XLON 64003640000001087-E0QUZur6vs85
08:08:22 145 874.5000 BATE 67043670400001005-100009JJ
08:08:34 160 874.0000 XLON 60003600000001191-E0QUZur6vwEy
08:09:45 155 876.5000 CHIX 67103671000000710-110000AJ3
08:09:57 145 874.5000 BATE 62863628600001108-10000A2A
08:11:45 218 874.5000 BATE 67043670400001266-10000AKH
08:13:43 189 874.5000 XLON 64003640000001471-E0QUZur6w9hZ
08:15:15 189 874.0000 XLON 64003640000001530-E0QUZur6wDkL
08:15:15 152 875.0000 XLON 60003600000001560-E0QUZur6wDk3
08:15:15 157 875.0000 BATE 67043670400001561-10000BHE
08:17:54 152 874.0000 CHIX 62873628700001228-110000E49
08:19:55 152 874.5000 XLON 64003640000001995-E0QUZur6wOZN
08:19:55 146 874.5000 BATE 67043670400002183-10000CMM
08:20:16 175 873.5000 XLON 60003600000001756-E0QUZur6wPMt
08:20:16 68 873.5000 BATE 67043670400001758-10000COH
08:20:16 106 873.5000 BATE 67043670400001758-10000COI
08:22:02 218 872.5000 XLON 60003600000001712-E0QUZur6wSqU
08:24:27 157 873.0000 BATE 62863628600002732-10000DJP
08:24:38 146 872.5000 BATE 62863628600002733-10000DL1
08:31:00 145 871.0000 XLON 60003600000002720-E0QUZur6wk2u
08:31:00 146 871.0000 BATE 67043670400003181-10000EZU
08:31:07 174 870.5000 XLON 64003640000002659-E0QUZur6wkOV
08:31:07 4 870.5000 CHIX 62873628700002008-110000IJ4
08:31:07 141 870.5000 CHIX 62873628700002008-110000IJ5
08:33:59 145 872.5000 BATE 62863628600003805-10000FL4
08:34:21 116 872.0000 XLON 64003640000003149-E0QUZur6wr0H
08:34:21 109 872.0000 XLON 64003640000003149-E0QUZur6wr0K
08:34:21 175 872.0000 BATE 67043670400003611-10000FOX
08:34:21 145 872.5000 BATE 67043670400003730-10000FOW
08:36:01 208 871.5000 XLON 64003640000003117-E0QUZur6wuW1
08:36:01 173 871.0000 XLON 64003640000003105-E0QUZur6wuW9
08:36:01 146 872.0000 BATE 67043670400003889-10000G2P
08:37:41 218 871.5000 BATE 62863628600004167-10000GDG
08:37:47 71 871.0000 CHIX 67103671000002747-110000KIT
08:38:02 112 871.0000 XLON 64003640000003469-E0QUZur6wxi5
08:38:02 48 871.0000 XLON 64003640000003469-E0QUZur6wxiA
08:38:02 76 871.0000 CHIX 67103671000002747-110000KL6
08:40:29 147 871.0000 XLON 60003600000003695-E0QUZur6x1gd
08:40:29 160 871.5000 XLON 64003640000003678-E0QUZur6x1gI
08:40:29 153 871.0000 BATE 62863628600004337-10000GWQ
08:46:51 146 870.0000 XLON 64003640000003660-E0QUZur6xBzo
08:51:43 179 872.5000 XLON 60003600000004451-E0QUZur6xItt
08:52:41 173 872.0000 XLON 60003600000004389-E0QUZur6xKOn
08:52:41 241 872.0000 BATE 67043670400005254-10000JAN
08:52:41 5 872.0000 BATE 62863628600005253-10000JAJ
08:52:41 27 872.0000 BATE 62863628600005253-10000JAK
08:52:41 116 872.0000 BATE 62863628600005253-10000JAL
08:56:11 182 872.0000 XLON 60003600000004712-E0QUZur6xOB6
08:56:11 145 872.0000 BATE 62863628600005664-10000JYY
08:56:25 187 871.5000 XLON 60003600000004344-E0QUZur6xOel
08:57:01 147 871.0000 CHIX 62873628700003732-110000PF0
08:57:01 155 871.0000 BATE 67043670400005060-10000K7F
09:03:20 27 873.0000 XLON 60003600000005368-E0QUZur6xYbi
09:03:20 145 873.0000 XLON 60003600000005368-E0QUZur6xYbk
09:03:20 29 873.0000 XLON 60003600000005368-E0QUZur6xYbm
09:05:30 44 873.5000 XLON 64003640000005551-E0QUZur6xbla
09:05:30 88 873.5000 XLON 64003640000005551-E0QUZur6xblc
09:05:34 252 872.5000 XLON 64003640000005495-E0QUZur6xbrr
09:07:02 218 872.5000 BATE 67043670400006793-10000MFN
09:07:13 205 872.0000 XLON 60003600000005313-E0QUZur6xeKU
09:07:18 91 871.5000 CHIX 67103671000004591-110000S5F
09:07:20 127 871.5000 BATE 62863628600006368-10000MHA
09:07:22 58 871.5000 CHIX 67103671000004591-110000S5U
09:07:22 19 871.5000 BATE 62863628600006368-10000MHU
09:14:42 237 872.5000 XLON 64003640000006300-E0QUZur6xng2
09:16:42 174 872.5000 XLON 64003640000006451-E0QUZur6xpy2
09:17:42 16 872.5000 XLON 60003600000006588-E0QUZur6xqxd
09:18:16 202 872.5000 XLON 60003600000006588-E0QUZur6xrWd
09:25:09 83 873.5000 BATE 62863628600009507-10000PSM
09:25:11 138 873.5000 BATE 62863628600009509-10000PSO
09:25:11 199 873.5000 BATE 62863628600009509-10000PSP
09:29:00 62 875.0000 XLON 60003600000007333-E0QUZur6y3i1
09:34:27 354 877.0000 XLON 60003600000007647-E0QUZur6y9r2
09:34:28 181 877.0000 BATE 62863628600010501-10000RK5
09:34:28 236 877.0000 BATE 67043670400010281-10000RK3
09:34:28 10 877.0000 BATE 67043670400010281-10000RK4
09:34:32 236 876.0000 XLON 64003640000007619-E0QUZur6y9xi
09:34:32 146 876.5000 CHIX 62873628700007765-110000YKP
09:34:32 210 876.5000 BATE 67043670400010273-10000RKX
09:34:32 160 876.5000 BATE 67043670400010274-10000RKY
09:34:32 228 876.5000 BATE 62863628600010491-10000RL0
09:34:32 165 876.5000 BATE 62863628600010492-10000RL1
09:36:04 230 876.0000 XLON 64003640000007727-E0QUZur6yBSk
09:38:23 174 876.0000 XLON 64003640000007887-E0QUZur6yEDg
09:39:53 247 875.5000 XLON 64003640000007851-E0QUZur6yG1R
09:39:53 159 875.5000 CHIX 67103671000007872-110000ZQ3
09:45:26 145 875.0000 BATE 62863628600010655-10000TJS
09:49:03 192 875.0000 XLON 60003600000008582-E0QUZur6yOSW
09:51:08 192 874.5000 XLON 64003640000008535-E0QUZur6yQZC
09:51:08 157 874.5000 CHIX 62873628700008190-1100011V9
09:55:25 109 874.0000 XLON 64003640000008800-E0QUZur6yUSn
09:55:25 80 874.0000 XLON 64003640000008800-E0QUZur6yUSp
09:55:25 174 874.0000 BATE 67043670400011223-10000VBI
09:59:19 194 875.5000 XLON 64003640000009178-E0QUZur6yY8T
10:00:00 211 875.0000 XLON 64003640000009095-E0QUZur6yYk0
10:03:09 145 874.5000 XLON 60003600000009093-E0QUZur6yboP
10:03:09 145 874.5000 CHIX 62873628700009302-1100014EI
10:03:09 160 874.5000 BATE 62863628600012989-10000WVQ
10:05:24 240 874.5000 BATE 67043670400013326-10000XCP
10:08:59 145 875.5000 BATE 67043670400013890-10000YO4
10:11:26 199 876.0000 XLON 64003640000010167-E0QUZur6yxQu
10:12:47 159 876.0000 XLON 64003640000010364-E0QUZur6z0yM
10:12:47 146 876.0000 BATE 62863628600014518-100010CH
10:13:06 197 875.5000 XLON 64003640000010134-E0QUZur6z237
10:13:06 146 875.5000 CHIX 67103671000009889-1100018QJ
10:13:06 189 875.5000 BATE 62863628600014437-100010KE
10:13:15 246 875.0000 XLON 64003640000010049-E0QUZur6z2S1
10:13:15 204 875.0000 BATE 62863628600014246-100010MS
10:23:28 147 876.5000 CHIX 62873628700010520-110001C7Q
10:25:44 176 876.5000 XLON 64003640000011665-E0QUZur6zQZi
10:27:46 174 876.5000 XLON 60003600000011897-E0QUZur6zU2i
10:29:26 96 876.5000 XLON 60003600000012045-E0QUZur6zWTc
10:29:26 107 876.5000 XLON 60003600000012045-E0QUZur6zWTe
10:30:42 255 876.5000 BATE 67043670400015811-100015BB
10:31:01 174 876.5000 BATE 67043670400015857-100015D2
10:33:20 145 876.0000 XLON 64003640000011692-E0QUZur6zasU
10:33:20 202 875.5000 BATE 67043670400014965-100015TI
10:33:20 203 876.0000 BATE 67043670400015165-100015TF
10:37:16 175 875.0000 BATE 62863628600016634-100016K4
10:38:17 149 874.0000 CHIX 67103671000011085-110001FW0
10:39:29 220 874.0000 XLON 60003600000012917-E0QUZur6ziau
10:41:57 232 874.0000 XLON 60003600000013139-E0QUZur6zlMX
10:43:36 160 873.5000 XLON 64003640000012414-E0QUZur6znDc
10:49:21 160 873.5000 BATE 67043670400017726-1000199Y
10:52:27 224 873.5000 XLON 64003640000014383-E0QUZur6zxEE
10:58:59 187 875.0000 BATE 67043670400018788-10001B5B
11:04:28 215 876.5000 XLON 60003600000015733-E0QUZur70Bgn
11:04:28 242 876.5000 BATE 67043670400019384-10001CA5
11:10:00 266 877.2500 BATE 67043670400020248-D10001D68
11:14:05 196 878.5000 XLON 64003640000016756-E0QUZur70M3U
11:14:05 42 878.5000 XLON 64003640000016756-E0QUZur70M3W
11:14:05 165 878.5000 XLON 60003600000016756-E0QUZur70M3Y
11:14:05 164 878.5000 BATE 67043670400020600-10001DX5
11:14:44 276 878.5000 XLON 64003640000016993-E0QUZur70MfT
11:15:11 179 878.0000 XLON 60003600000016665-E0QUZur70N4R
11:15:11 234 878.0000 XLON 64003640000016665-E0QUZur70N4P
11:15:11 189 878.0000 BATE 67043670400020488-10001E46
11:22:25 174 878.0000 BATE 67043670400021506-10001FGE
11:25:18 329 877.0000 XLON 64003640000016404-E0QUZur70XhV
11:25:18 191 877.5000 XLON 64003640000018172-E0QUZur70Xgm
11:25:18 144 877.0000 CHIX 67103671000014035-110001Q8I
11:25:18 146 877.5000 CHIX 62873628700013479-110001Q8A
11:25:18 156 877.0000 BATE 62863628600021514-10001G3E
11:25:18 160 877.5000 BATE 62863628600021012-10001G37
11:25:20 167 876.5000 BATE 67043670400021675-10001G3R
11:36:43 210 876.5000 XLON 60003600000019497-E0QUZur70lAj
11:36:43 82 876.5000 BATE 62863628600022680-10001IB2
11:36:43 64 876.5000 BATE 62863628600022680-10001IB3
11:38:28 131 876.0000 XLON 64003640000019719-E0QUZur70n1K
11:40:20 43 876.0000 XLON 64003640000019719-E0QUZur70oSe
11:41:33 86 875.5000 XLON 60003600000019640-E0QUZur70pc0
11:41:33 27 875.5000 XLON 60003600000019640-E0QUZur70pc4
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16:22:45 216 872.0000 BATE 62863628600060569-D1000421X
16:22:49 400 872.0000 XLON 60003600000059490-E0QUZur78b12
16:22:49 19 872.0000 XLON 60003600000059490-E0QUZur78b14
16:25:58 130 872.5000 CHIX 62873628700035844-110004LCI
16:26:07 400 873.5000 XLON 60003600000059938-E0QUZur78iMU
16:26:07 183 873.5000 BATE 62863628600061367-100044MN
16:26:08 274 873.5000 XLON 64003640000059852-E0QUZur78iNx
16:27:36 220 874.5000 BATE 62863628600061394-100045SW
16:28:27 157 874.5000 XLON 60003600000060047-E0QUZur78oEC
16:28:27 189 874.5000 BATE 67043670400060458-100046HJ
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