REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 2689T Drax Group PLC 31 July 2025
31 July 2025
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 7 August 2024, 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: 30 July 2025
Number of ordinary shares purchased: 70,300
Lowest price paid per share (p): 674.0000
Highest price paid per share (p): 682.0000
Volume weighted average price paid per share (p): 677.3863
Following the above transaction, Drax Group will have 431,772,383 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 83,076,824.
The total number of voting rights in Drax Group, excluding treasury shares as
at 30 July 2025 is 348,695,559. 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 7 August 2024, Drax Group has
purchased 43,105,852 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 Aggregated Volume
(pence per share)
XLON 677.5274 35,150
BATE 677.3451 28,120
CHIX 676.8456 7,030
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
30-Jul-2025 08:58:26 232 681.0000 CHIX 67022670200002845-110000LWN20250730
30-Jul-2025 08:58:28 279 680.5000 BATE 62862628600003379-10000G1420250730
30-Jul-2025 09:05:16 11 680.5000 XLON 60002600000018441-E0NxBqbW2ypk20250730
30-Jul-2025 09:05:20 266 680.5000 XLON 60002600000018441-E0NxBqbW2yvj20250730
30-Jul-2025 09:14:58 289 681.0000 BATE 66992669900004394-10000I5F20250730
30-Jul-2025 09:18:57 420 681.5000 XLON 60002600000020106-E0NxBqbW3AoQ20250730
30-Jul-2025 09:21:43 5 680.5000 BATE 62862628600004835-10000J1520250730
30-Jul-2025 09:22:17 114 682.0000 XLON 64002640000020319-E0NxBqbW3E8T20250730
30-Jul-2025 09:23:57 68 681.5000 XLON 64002640000020442-E0NxBqbW3FUh20250730
30-Jul-2025 09:24:36 115 681.0000 XLON 64002640000020485-E0NxBqbW3GGg20250730
30-Jul-2025 09:24:36 230 681.0000 XLON 64002640000020485-E0NxBqbW3GGi20250730
30-Jul-2025 09:24:46 318 680.5000 BATE 62862628600004835-10000JC520250730
30-Jul-2025 09:24:46 212 680.5000 XLON 60002600000019480-E0NxBqbW3GSF20250730
30-Jul-2025 09:24:46 240 680.0000 BATE 62862628600003558-10000JC620250730
30-Jul-2025 09:24:46 88 680.5000 XLON 60002600000019480-E0NxBqbW3GSH20250730
30-Jul-2025 09:24:53 152 679.5000 CHIX 62872628700003730-110000RHH20250730
30-Jul-2025 09:24:53 90 679.5000 CHIX 62872628700003730-110000RHG20250730
30-Jul-2025 09:35:10 254 681.5000 BATE 62862628600006362-10000KO620250730
30-Jul-2025 09:35:11 18 681.0000 XLON 64002640000021122-E0NxBqbW3QqT20250730
30-Jul-2025 09:35:11 300 681.0000 BATE 62862628600006271-10000KO720250730
30-Jul-2025 09:35:11 262 681.0000 XLON 64002640000021122-E0NxBqbW3QqQ20250730
30-Jul-2025 09:35:55 312 680.5000 XLON 60002600000020948-E0NxBqbW3RPU20250730
30-Jul-2025 09:35:55 277 680.5000 BATE 66992669900006164-10000KRJ20250730
30-Jul-2025 09:44:40 280 681.0000 XLON 60002600000022055-E0NxBqbW3ZDL20250730
30-Jul-2025 09:46:16 15 681.0000 XLON 60002600000022180-E0NxBqbW3aXb20250730
30-Jul-2025 09:46:16 277 681.0000 XLON 60002600000022180-E0NxBqbW3aXZ20250730
30-Jul-2025 09:47:56 223 681.0000 XLON 60002600000022247-E0NxBqbW3bim20250730
30-Jul-2025 09:47:56 8 681.0000 XLON 60002600000022247-E0NxBqbW3bio20250730
30-Jul-2025 09:50:36 231 681.0000 XLON 60002600000022414-E0NxBqbW3dXQ20250730
30-Jul-2025 09:51:20 255 680.5000 BATE 62862628600007321-10000MFE20250730
30-Jul-2025 09:51:20 277 680.5000 XLON 64002640000021481-E0NxBqbW3eHw20250730
30-Jul-2025 09:55:11 32 680.5000 BATE 66992669900007748-10000MUA20250730
30-Jul-2025 09:55:11 6 680.5000 BATE 66992669900007748-10000MU820250730
30-Jul-2025 09:55:11 5 680.5000 BATE 66992669900007748-10000MU920250730
30-Jul-2025 09:55:11 207 680.5000 BATE 66992669900007748-10000MU720250730
30-Jul-2025 09:55:50 4 680.5000 BATE 66992669900007748-10000MWE20250730
30-Jul-2025 09:55:50 250 680.5000 BATE 62862628600007848-10000MWF20250730
30-Jul-2025 09:56:44 12 680.0000 BATE 66992669900007214-10000MZC20250730
30-Jul-2025 09:58:24 12 680.0000 BATE 66992669900007214-10000N4J20250730
30-Jul-2025 09:58:50 245 680.0000 BATE 66992669900007214-10000N5A20250730
30-Jul-2025 10:00:37 232 680.5000 XLON 60002600000024330-E0NxBqbW3ky120250730
30-Jul-2025 10:03:57 92 680.5000 XLON 64002640000024556-E0NxBqbW3muj20250730
30-Jul-2025 10:03:57 11 680.5000 XLON 64002640000024556-E0NxBqbW3mul20250730
30-Jul-2025 10:03:57 144 680.5000 XLON 64002640000024556-E0NxBqbW3muf20250730
30-Jul-2025 10:03:57 53 680.5000 XLON 64002640000024556-E0NxBqbW3muh20250730
30-Jul-2025 10:04:57 270 679.5000 BATE 62862628600007849-10000NQN20250730
30-Jul-2025 10:04:57 300 679.5000 XLON 64002640000020593-E0NxBqbW3oG220250730
30-Jul-2025 10:10:25 253 679.0000 CHIX 62872628700004787-110000ZD520250730
30-Jul-2025 10:16:10 288 678.0000 BATE 66992669900008514-10000P5X20250730
30-Jul-2025 10:16:10 243 678.0000 XLON 60002600000022806-E0NxBqbW3xVS20250730
30-Jul-2025 10:17:17 251 678.0000 XLON 64002640000025285-E0NxBqbW3yP920250730
30-Jul-2025 10:19:37 241 678.0000 XLON 64002640000025441-E0NxBqbW40GZ20250730
30-Jul-2025 10:26:16 44 678.5000 XLON 64002640000025744-E0NxBqbW45Ll20250730
30-Jul-2025 10:27:26 243 678.5000 XLON 64002640000025777-E0NxBqbW46J920250730
30-Jul-2025 10:28:23 174 678.5000 XLON 64002640000025807-E0NxBqbW47DP20250730
30-Jul-2025 10:28:23 277 678.5000 BATE 66992669900010247-10000QK820250730
30-Jul-2025 10:28:23 103 678.5000 XLON 64002640000025807-E0NxBqbW47DL20250730
30-Jul-2025 10:30:40 231 678.0000 BATE 66992669900010201-10000QYJ20250730
30-Jul-2025 10:30:40 278 678.0000 XLON 64002640000025803-E0NxBqbW49Eb20250730
30-Jul-2025 10:35:03 9 677.5000 BATE 62862628600010235-10000RI020250730
30-Jul-2025 10:36:43 8 677.5000 BATE 62862628600010235-10000ROV20250730
30-Jul-2025 10:38:23 12 677.5000 BATE 62862628600010235-10000RU020250730
30-Jul-2025 10:38:55 231 677.5000 CHIX 67022670200007271-1100014W020250730
30-Jul-2025 10:38:55 225 677.5000 BATE 62862628600010235-10000RXE20250730
30-Jul-2025 10:47:17 92 678.0000 XLON 64002640000026625-E0NxBqbW4Lsw20250730
30-Jul-2025 10:47:17 162 678.0000 XLON 64002640000026625-E0NxBqbW4Lsy20250730
30-Jul-2025 10:47:56 105 678.0000 XLON 60002600000026656-E0NxBqbW4MU020250730
30-Jul-2025 10:47:56 149 678.0000 XLON 60002600000026656-E0NxBqbW4MU220250730
30-Jul-2025 10:48:46 342 677.5000 BATE 62862628600011585-10000T0R20250730
30-Jul-2025 10:51:24 160 677.5000 BATE 66992669900011664-10000TA120250730
30-Jul-2025 10:51:52 277 677.5000 XLON 60002600000026726-E0NxBqbW4OnU20250730
30-Jul-2025 10:51:52 71 677.5000 BATE 66992669900011664-10000TB820250730
30-Jul-2025 10:52:30 63 677.5000 BATE 62862628600011883-10000TDR20250730
30-Jul-2025 10:52:39 179 677.5000 BATE 62862628600011883-10000TE520250730
30-Jul-2025 10:52:39 4 677.5000 BATE 62862628600011883-10000TE720250730
30-Jul-2025 10:52:39 8 677.5000 BATE 62862628600011883-10000TE620250730
30-Jul-2025 10:53:03 221 677.0000 XLON 64002640000026866-E0NxBqbW4PWt20250730
30-Jul-2025 10:53:03 312 677.0000 BATE 62862628600010476-10000TFF20250730
30-Jul-2025 11:04:37 277 677.5000 XLON 64002640000027605-E0NxBqbW4aVC20250730
30-Jul-2025 11:12:15 242 677.5000 XLON 64002640000027816-E0NxBqbW4fwh20250730
30-Jul-2025 11:12:15 35 677.5000 XLON 64002640000027816-E0NxBqbW4fwf20250730
30-Jul-2025 11:13:03 296 677.5000 XLON 64002640000027969-E0NxBqbW4gVd20250730
30-Jul-2025 11:13:08 329 677.0000 XLON 60002600000027376-E0NxBqbW4gYV20250730
30-Jul-2025 11:13:08 277 677.0000 BATE 66992669900011940-10000VH520250730
30-Jul-2025 11:14:13 241 676.5000 BATE 66992669900012463-10000VKB20250730
30-Jul-2025 11:14:13 246 676.5000 CHIX 67022670200009032-110001AHC20250730
30-Jul-2025 11:17:28 245 676.0000 BATE 66992669900013149-10000VWL20250730
30-Jul-2025 11:34:58 301 676.0000 XLON 60002600000028164-E0NxBqbW4uNt20250730
30-Jul-2025 11:34:58 231 676.0000 BATE 66992669900013673-10000XGL20250730
30-Jul-2025 11:34:58 290 676.0000 BATE 66992669900014431-10000XGM20250730
30-Jul-2025 11:34:58 300 676.0000 BATE 62862628600014513-10000XGN20250730
30-Jul-2025 11:35:03 20 675.5000 CHIX 67022670200009585-110001DI820250730
30-Jul-2025 11:36:43 16 675.5000 CHIX 67022670200009585-110001DTR20250730
30-Jul-2025 11:37:05 202 675.5000 CHIX 67022670200009585-110001DV620250730
30-Jul-2025 11:37:17 116 676.0000 XLON 60002600000029215-E0NxBqbW4w5120250730
30-Jul-2025 11:37:17 26 676.0000 XLON 60002600000029215-E0NxBqbW4w4z20250730
30-Jul-2025 11:37:56 70 676.0000 XLON 60002600000029250-E0NxBqbW4wWn20250730
30-Jul-2025 11:43:13 236 675.0000 CHIX 67022670200010778-110001EP120250730
30-Jul-2025 11:43:13 266 675.0000 XLON 60002600000028869-E0NxBqbW4zeM20250730
30-Jul-2025 11:43:13 323 675.0000 BATE 66992669900014866-10000YAT20250730
30-Jul-2025 11:43:13 277 675.5000 XLON 64002640000029344-E0NxBqbW4zeG20250730
30-Jul-2025 11:48:52 416 675.0000 XLON 64002640000029641-E0NxBqbW52iq20250730
30-Jul-2025 11:55:45 243 674.5000 CHIX 67022670200012195-110001GRO20250730
30-Jul-2025 11:55:45 294 674.5000 BATE 66992669900015552-10000ZJK20250730
30-Jul-2025 11:55:45 231 674.5000 XLON 64002640000029935-E0NxBqbW56zu20250730
30-Jul-2025 11:56:05 33 674.0000 XLON 60002600000029637-E0NxBqbW57BK20250730
30-Jul-2025 11:56:17 31 674.0000 XLON 60002600000029637-E0NxBqbW57Hz20250730
30-Jul-2025 11:58:01 168 677.0000 XLON 64002640000030409-E0NxBqbW58Zr20250730
30-Jul-2025 12:00:01 232 675.5000 XLON 64002640000030523-E0NxBqbW5AZR20250730
30-Jul-2025 12:00:01 231 676.5000 CHIX 62872628700012864-110001HLI20250730
30-Jul-2025 12:00:01 278 676.5000 XLON 60002600000030435-E0NxBqbW5AYa20250730
30-Jul-2025 12:07:51 243 675.5000 XLON 64002640000030811-E0NxBqbW5Fkg20250730
30-Jul-2025 12:07:52 235 675.5000 BATE 62862628600016449-100010TF20250730
30-Jul-2025 12:10:12 232 675.5000 BATE 66992669900017482-100010YZ20250730
30-Jul-2025 12:10:27 253 675.0000 CHIX 67022670200013323-110001J4020250730
30-Jul-2025 12:10:27 254 675.0000 BATE 62862628600017490-100010ZZ20250730
30-Jul-2025 12:47:56 448 678.0000 XLON 64002640000033348-E0NxBqbW5dNV20250730
30-Jul-2025 12:47:57 373 678.0000 XLON 64002640000033349-E0NxBqbW5dOj20250730
30-Jul-2025 12:48:43 231 678.0000 BATE 66992669900020311-100014JY20250730
30-Jul-2025 12:48:43 313 678.0000 BATE 66992669900020310-100014JX20250730
30-Jul-2025 12:48:43 455 678.0000 BATE 62862628600020431-100014JZ20250730
30-Jul-2025 12:49:00 242 678.0000 XLON 64002640000033405-E0NxBqbW5doh20250730
30-Jul-2025 12:49:00 167 678.0000 XLON 64002640000033405-E0NxBqbW5doj20250730
30-Jul-2025 12:49:59 59 677.5000 BATE 66992669900019638-100014NX20250730
30-Jul-2025 12:51:16 292 678.0000 XLON 60002600000033560-E0NxBqbW5eoa20250730
30-Jul-2025 12:55:03 1 677.5000 XLON 60002600000032784-E0NxBqbW5gxj20250730
30-Jul-2025 13:02:58 315 678.5000 XLON 60002600000034159-E0NxBqbW5m1D20250730
30-Jul-2025 13:05:16 12 678.5000 XLON 64002640000034262-E0NxBqbW5nNy20250730
30-Jul-2025 13:05:16 374 678.5000 XLON 64002640000034262-E0NxBqbW5nNw20250730
30-Jul-2025 13:12:22 344 678.0000 XLON 60002600000033878-E0NxBqbW5sPf20250730
30-Jul-2025 13:12:22 295 678.0000 BATE 66992669900021077-100017CO20250730
30-Jul-2025 13:12:22 286 678.0000 BATE 62862628600021729-100017CP20250730
30-Jul-2025 13:12:22 231 678.0000 BATE 66992669900021956-100017CQ20250730
30-Jul-2025 13:14:08 254 678.0000 XLON 64002640000034904-E0NxBqbW5u2M20250730
30-Jul-2025 13:15:02 350 678.5000 BATE 62862628600022524-100017OB20250730
30-Jul-2025 13:16:13 254 678.0000 BATE 62862628600022635-100017RX20250730
30-Jul-2025 13:17:08 231 677.5000 XLON 64002640000034952-E0NxBqbW5wrY20250730
30-Jul-2025 13:17:08 552 677.5000 BATE 66992669900019638-100017VP20250730
30-Jul-2025 13:19:24 79 677.0000 CHIX 62872628700014930-110001TRQ20250730
30-Jul-2025 13:21:54 79 677.0000 CHIX 62872628700014930-110001U6V20250730
30-Jul-2025 13:24:25 80 677.0000 CHIX 62872628700014930-110001UPX20250730
30-Jul-2025 13:29:36 386 678.0000 XLON 64002640000036442-E0NxBqbW66Lt20250730
30-Jul-2025 13:30:04 18 677.5000 XLON 60002600000036321-E0NxBqbW675I20250730
30-Jul-2025 13:31:41 338 677.5000 XLON 60002600000036321-E0NxBqbW691H20250730
30-Jul-2025 13:32:14 234 677.0000 CHIX 62872628700017986-110001WB720250730
30-Jul-2025 13:32:14 239 677.0000 XLON 60002600000034854-E0NxBqbW69qS20250730
30-Jul-2025 13:32:14 15 677.0000 XLON 60002600000034854-E0NxBqbW69qQ20250730
30-Jul-2025 13:36:08 2 676.5000 BATE 66992669900024213-10001AF820250730
30-Jul-2025 13:37:46 102 676.5000 BATE 66992669900024213-10001ANA20250730
30-Jul-2025 13:44:22 322 676.5000 XLON 64002640000037481-E0NxBqbW6Jvk20250730
30-Jul-2025 13:44:22 219 676.5000 BATE 66992669900024213-10001BCU20250730
30-Jul-2025 13:45:00 250 676.0000 XLON 64002640000037366-E0NxBqbW6KKj20250730
30-Jul-2025 13:45:00 235 676.0000 CHIX 62872628700018722-110001YOJ20250730
30-Jul-2025 13:45:00 4 676.0000 XLON 64002640000037366-E0NxBqbW6KKl20250730
30-Jul-2025 13:45:00 252 676.0000 BATE 66992669900023476-10001BFZ20250730
30-Jul-2025 13:46:16 28 676.0000 XLON 60002600000038478-E0NxBqbW6Loz20250730
30-Jul-2025 13:46:16 270 676.0000 XLON 60002600000038478-E0NxBqbW6Lp120250730
30-Jul-2025 13:50:41 256 677.5000 XLON 60002600000038572-E0NxBqbW6POw20250730
30-Jul-2025 13:50:41 236 677.5000 BATE 66992669900024953-10001CAG20250730
30-Jul-2025 13:55:05 347 677.0000 BATE 66992669900024954-10001CTW20250730
30-Jul-2025 13:55:05 9 677.0000 CHIX 62872628700019776-1100020SF20250730
30-Jul-2025 13:55:05 270 677.0000 XLON 64002640000038722-E0NxBqbW6T1U20250730
30-Jul-2025 13:55:05 228 677.0000 CHIX 62872628700019776-1100020SG20250730
30-Jul-2025 13:57:17 170 678.0000 XLON 64002640000039171-E0NxBqbW6V2420250730
30-Jul-2025 13:58:30 169 677.5000 BATE 66992669900025680-10001D8A20250730
30-Jul-2025 13:58:57 231 678.0000 XLON 64002640000039307-E0NxBqbW6WNE20250730
30-Jul-2025 14:00:08 274 677.5000 XLON 64002640000039233-E0NxBqbW6XWI20250730
30-Jul-2025 14:00:08 110 677.5000 BATE 66992669900025680-10001DJ920250730
30-Jul-2025 14:00:08 252 677.5000 BATE 62862628600025822-10001DJA20250730
30-Jul-2025 14:00:37 231 677.0000 CHIX 62872628700020629-1100021YA20250730
30-Jul-2025 14:08:32 234 677.0000 BATE 66992669900026434-10001EY920250730
30-Jul-2025 14:15:51 255 677.0000 BATE 62862628600026853-10001G0P20250730
30-Jul-2025 14:16:06 233 676.5000 BATE 62862628600024980-10001G1I20250730
30-Jul-2025 14:16:06 232 676.5000 XLON 64002640000040028-E0NxBqbW6lsw20250730
30-Jul-2025 14:16:06 231 677.0000 XLON 64002640000040123-E0NxBqbW6lr920250730
30-Jul-2025 14:17:48 156 677.0000 XLON 64002640000040739-E0NxBqbW6nEL20250730
30-Jul-2025 14:17:54 98 677.0000 XLON 64002640000040739-E0NxBqbW6nKw20250730
30-Jul-2025 14:18:22 268 676.5000 XLON 60002600000040806-E0NxBqbW6nkp20250730
30-Jul-2025 14:19:11 241 677.0000 BATE 66992669900027093-10001GHP20250730
30-Jul-2025 14:19:43 255 676.5000 BATE 66992669900027064-10001GKK20250730
30-Jul-2025 14:19:43 55 676.5000 XLON 60002600000040806-E0NxBqbW6oln20250730
30-Jul-2025 14:23:17 301 676.5000 XLON 60002600000041012-E0NxBqbW6rPi20250730
30-Jul-2025 14:24:46 100 676.0000 BATE 66992669900027194-10001H9120250730
30-Jul-2025 14:26:43 80 676.0000 BATE 66992669900027194-10001HKY20250730
30-Jul-2025 14:28:47 77 676.0000 BATE 66992669900027194-10001HZO20250730
30-Jul-2025 14:28:47 231 676.0000 BATE 66992669900027760-10001HZP20250730
30-Jul-2025 14:28:47 236 676.0000 XLON 60002600000041013-E0NxBqbW6v9e20250730
30-Jul-2025 14:29:05 249 675.5000 CHIX 62872628700021710-1100028MT20250730
30-Jul-2025 14:29:05 267 675.5000 BATE 62862628600027489-10001I2Q20250730
30-Jul-2025 14:29:36 21 676.0000 XLON 64002640000041710-E0NxBqbW6w4320250730
30-Jul-2025 14:36:05 60 676.5000 BATE 62862628600028300-10001L6S20250730
30-Jul-2025 14:36:07 108 676.5000 BATE 62862628600028300-10001L6Z20250730
30-Jul-2025 14:38:28 622 677.5000 XLON 64002640000043043-E0NxBqbW7GpZ20250730
30-Jul-2025 14:38:28 328 677.5000 XLON 64002640000043043-E0NxBqbW7Gpb20250730
30-Jul-2025 14:39:36 336 677.5000 XLON 64002640000043145-E0NxBqbW7IYr20250730
30-Jul-2025 14:41:45 29 677.0000 BATE 66992669900029373-10001MWJ20250730
30-Jul-2025 14:43:26 381 677.0000 XLON 64002640000043307-E0NxBqbW7P5o20250730
30-Jul-2025 14:43:26 364 677.0000 BATE 66992669900029373-10001N9E20250730
30-Jul-2025 14:45:05 7 676.5000 BATE 62862628600028300-10001NO020250730
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30-Jul-2025 15:42:57 304 676.5000 BATE 66992669900034603-100022E620250730
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30-Jul-2025 16:27:16 138 677.5000 CHIX 62872628700032783-110003LMX20250730
30-Jul-2025 16:27:32 408 677.5000 BATE 62862628600040642-10002HFU20250730
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30-Jul-2025 16:28:55 955 677.5000 BATE 66992669900040660-10002I4X20250730
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