REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 2503V Drax Group PLC 14 August 2025
14 August 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: 13 August 2025
Number of ordinary shares purchased: 64,465
Lowest price paid per ordinary share (p): 679.5000
Highest price paid per ordinary share (p): 686.0000
Volume weighted average price paid per share (p): 682.6493
Following the above transaction, Drax Group will have 431,808,709 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 83,752,678.
The total number of voting rights in Drax Group, excluding treasury shares as
at 13 August 2025 is 348,056,031. 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 43,781,706 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 682.8083 32,094
BATE 682.5710 26,313
CHIX 682.1474 6,058
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:21:44 228 685.0000 BATE 06242062400008622-100008FP
08:30:05 4 685.0000 XLON 07002070000013042-E0O7LHMVLwJ7
08:30:25 1 685.0000 XLON 07002070000013042-E0O7LHMVLwdo
08:31:26 245 685.0000 XLON 07002070000013042-E0O7LHMVLyBE
08:31:32 11 684.5000 XLON 07002070000008936-E0O7LHMVLyEu
08:31:32 239 684.5000 XLON 07002070000008936-E0O7LHMVLyEx
08:31:32 233 684.5000 CHIX 08512085100012155-110000GBI
08:31:50 158 684.5000 XLON 07002070000015405-E0O7LHMVLyqy
08:36:50 242 686.0000 XLON 07002070000017823-E0O7LHMVM3tk
08:36:50 25 686.0000 XLON 07002070000017823-E0O7LHMVM3tm
08:39:50 341 686.0000 XLON 07002070000018557-E0O7LHMVM6ch
08:39:50 230 686.0000 CHIX 06262062600018518-110000HPN
08:40:10 111 686.0000 XLON 05002050000019387-E0O7LHMVM6rv
08:41:01 173 685.5000 BATE 06242062400018928-10000AO0
08:41:01 229 685.5000 BATE 06242062400018928-10000AO1
08:41:31 200 685.5000 BATE 06242062400019222-10000AQZ
08:42:32 295 685.5000 XLON 07002070000020027-E0O7LHMVM8v1
08:42:32 341 685.0000 XLON 05002050000016978-E0O7LHMVM8v8
08:42:32 27 685.5000 BATE 06242062400019222-10000AVP
08:42:32 230 685.0000 BATE 06242062400018083-10000AVS
08:42:32 233 685.0000 BATE 08492084900015730-10000AVR
08:43:00 206 685.0000 BATE 08492084900020098-10000AX5
08:43:00 21 685.0000 BATE 08492084900020098-10000AX9
08:46:50 51 685.5000 XLON 05002050000022299-E0O7LHMVMC1e
08:47:51 246 685.5000 XLON 07002070000022627-E0O7LHMVMCyt
08:49:00 77 685.0000 XLON 07002070000022880-E0O7LHMVMDjL
08:49:00 11 685.0000 XLON 07002070000022880-E0O7LHMVMDjQ
08:57:26 11 685.0000 XLON 07002070000022880-E0O7LHMVMJi3
08:57:26 151 685.0000 XLON 07002070000022880-E0O7LHMVMJi5
08:57:26 227 685.0000 BATE 08492084900025450-10000CDD
09:07:51 227 685.0000 XLON 05002050000033060-E0O7LHMVMTMd
09:08:30 39 685.0000 XLON 05002050000033353-E0O7LHMVMU1f
09:08:30 233 685.0000 XLON 05002050000033353-E0O7LHMVMU1h
09:08:35 206 684.5000 BATE 06242062400028069-10000DV8
09:08:35 44 684.5000 BATE 06242062400028069-10000DV9
09:11:33 13 684.5000 XLON 05002050000034107-E0O7LHMVMW4b
09:11:33 11 684.5000 XLON 05002050000034107-E0O7LHMVMW4z
09:11:33 271 684.5000 XLON 05002050000034107-E0O7LHMVMW55
09:14:31 310 685.0000 BATE 08492084900036773-10000EHF
09:16:12 307 685.0000 BATE 08492084900037856-10000EPN
09:17:13 237 684.5000 XLON 07002070000035944-E0O7LHMVMZce
09:17:13 12 684.5000 XLON 07002070000035944-E0O7LHMVMZcg
09:17:13 372 684.5000 BATE 08492084900036425-10000ESS
09:17:16 227 684.0000 XLON 07002070000027166-E0O7LHMVMZdj
09:17:16 227 684.0000 CHIX 06262062600022095-110000O5W
09:19:55 17 683.5000 XLON 05002050000027132-E0O7LHMVMbzQ
09:19:55 1 683.5000 XLON 05002050000027132-E0O7LHMVMbzb
09:19:55 10 683.5000 XLON 05002050000027132-E0O7LHMVMbzh
09:19:55 1 683.5000 XLON 05002050000027132-E0O7LHMVMbzw
09:20:00 221 683.5000 XLON 05002050000027132-E0O7LHMVMcGt
09:27:12 11 683.5000 BATE 08492084900043063-10000FXL
09:43:35 471 684.5000 XLON 05002050000049964-E0O7LHMVMrqd
09:43:35 82 684.5000 XLON 05002050000049964-E0O7LHMVMrqf
09:43:35 120 684.5000 XLON 05002050000049964-E0O7LHMVMrqh
09:49:31 354 685.0000 XLON 05002050000052576-E0O7LHMVMvZr
09:49:31 10 685.0000 XLON 05002050000052576-E0O7LHMVMvZt
09:50:10 170 685.0000 XLON 05002050000052840-E0O7LHMVMw4x
09:50:10 177 685.0000 XLON 05002050000052840-E0O7LHMVMw4z
09:50:30 54 684.5000 BATE 08492084900055621-10000IE1
09:51:50 54 685.0000 XLON 07002070000053409-E0O7LHMVMx6F
09:53:23 235 684.5000 CHIX 08512085100056433-110000TGD
09:53:23 190 684.5000 BATE 08492084900055621-10000IMV
09:53:23 97 684.5000 BATE 08492084900055621-10000IMW
09:53:23 302 684.5000 BATE 06242062400056071-10000IMY
09:53:23 227 684.5000 BATE 08492084900055622-10000IMX
09:53:23 247 684.5000 BATE 06242062400056079-10000IN1
09:53:23 261 684.5000 BATE 08492084900055641-10000IMZ
09:53:23 248 684.5000 BATE 08492084900055642-10000IN0
09:53:30 227 684.5000 XLON 05002050000054183-E0O7LHMVMyMU
09:55:10 250 684.5000 XLON 05002050000054811-E0O7LHMVMzQN
09:57:52 295 684.5000 XLON 05002050000055939-E0O7LHMVN0oW
10:05:20 289 684.0000 XLON 07002070000050544-E0O7LHMVN5s0
10:05:20 345 684.0000 BATE 06242062400056089-10000JSJ
10:09:24 227 684.5000 XLON 07002070000061560-E0O7LHMVN89I
10:11:52 229 684.5000 XLON 05002050000063009-E0O7LHMVN9d9
10:11:52 2 684.5000 XLON 05002050000063009-E0O7LHMVN9dB
10:23:37 11 685.0000 XLON 07002070000066074-E0O7LHMVNGHN
10:23:37 261 685.0000 XLON 07002070000066074-E0O7LHMVNGHP
10:25:06 227 684.5000 XLON 07002070000065839-E0O7LHMVNH9T
10:25:06 237 684.5000 CHIX 06262062600068338-110000XYU
10:25:06 341 684.5000 BATE 08492084900067812-10000LTF
10:25:10 272 684.5000 XLON 05002050000068148-E0O7LHMVNHBQ
10:34:40 227 684.0000 XLON 07002070000061028-E0O7LHMVNN2f
10:34:40 237 684.0000 BATE 06242062400066526-10000MV6
10:40:33 100 684.0000 BATE 08492084900081569-10000NF6
10:42:51 228 684.5000 XLON 07002070000074251-E0O7LHMVNQi4
10:44:08 272 684.5000 XLON 05002050000074809-E0O7LHMVNREg
10:44:08 327 684.5000 BATE 06242062400082997-10000NQT
10:52:13 11 684.5000 BATE 08492084900086734-10000OHF
10:52:13 403 684.5000 BATE 08492084900086734-10000OHG
10:52:51 297 684.5000 XLON 07002070000077949-E0O7LHMVNWKE
10:57:28 283 685.0000 BATE 08492084900089280-10000P15
10:58:00 272 685.0000 BATE 06242062400090166-10000P4E
10:59:51 250 685.0000 BATE 08492084900090566-10000PCV
11:00:10 248 685.0000 XLON 05002050000081123-E0O7LHMVNaiR
11:03:06 124 685.5000 XLON 07002070000082175-E0O7LHMVNceJ
11:03:06 137 685.5000 XLON 07002070000082175-E0O7LHMVNceL
11:03:06 12 685.5000 XLON 07002070000082175-E0O7LHMVNceN
11:03:30 228 685.5000 XLON 07002070000082308-E0O7LHMVNcuQ
11:03:59 94 685.0000 XLON 05002050000081943-E0O7LHMVNd8Y
11:15:10 165 685.5000 XLON 07002070000086546-E0O7LHMVNivy
11:15:10 85 685.5000 XLON 07002070000086546-E0O7LHMVNiw2
11:15:55 120 685.0000 XLON 05002050000081943-E0O7LHMVNjEQ
11:15:55 13 685.0000 XLON 05002050000081943-E0O7LHMVNjES
11:15:55 250 685.0000 BATE 06242062400097083-10000QZ9
11:20:32 48 685.0000 BATE 06242062400101749-10000RDM
11:20:32 270 685.0000 BATE 06242062400101749-10000RDN
11:21:56 254 684.5000 CHIX 08512085100083376-1100015E8
11:21:56 201 684.5000 BATE 08492084900088411-10000RH9
11:21:56 158 684.5000 BATE 08492084900088411-10000RHA
11:24:31 169 684.5000 XLON 05002050000090100-E0O7LHMVNmhk
11:26:11 203 684.5000 XLON 07002070000090409-E0O7LHMVNnUu
11:26:11 66 684.5000 XLON 07002070000090409-E0O7LHMVNnV0
11:27:00 3 684.5000 XLON 07002070000090409-E0O7LHMVNnpT
11:30:21 18 684.0000 XLON 05002050000090280-E0O7LHMVNphw
11:30:21 209 684.0000 XLON 05002050000090280-E0O7LHMVNphz
11:37:02 37 683.5000 CHIX 06262062600055301-110001763
11:37:02 248 683.5000 CHIX 06262062600055301-110001764
11:37:02 295 683.5000 BATE 08492084900099317-10000SVC
11:42:10 272 683.5000 XLON 07002070000095827-E0O7LHMVNvXm
11:43:30 80 683.5000 XLON 05002050000096511-E0O7LHMVNw6z
11:43:30 17 683.5000 XLON 05002050000096511-E0O7LHMVNw75
11:43:30 145 683.5000 XLON 05002050000096511-E0O7LHMVNw78
11:48:30 11 683.5000 XLON 07002070000098260-E0O7LHMVNyDu
11:48:30 296 683.5000 XLON 07002070000098260-E0O7LHMVNyDw
11:48:52 281 683.5000 BATE 08492084900114871-10000TX6
11:48:52 43 683.5000 BATE 08492084900114871-10000TX7
11:56:11 119 683.5000 XLON 07002070000101057-E0O7LHMVO22Q
11:56:11 68 683.5000 XLON 07002070000101057-E0O7LHMVO22S
11:56:11 40 683.5000 XLON 07002070000101057-E0O7LHMVO22U
11:56:50 72 683.5000 XLON 07002070000101286-E0O7LHMVO2OT
11:58:30 210 683.5000 XLON 07002070000101901-E0O7LHMVO3OF
12:00:00 29 683.0000 XLON 05002050000097128-E0O7LHMVO4PF
12:00:00 199 683.0000 XLON 05002050000097128-E0O7LHMVO4PR
12:00:00 227 683.0000 BATE 08492084900112110-10000UZM
12:02:12 341 683.0000 BATE 08492084900121364-10000V9S
12:02:52 295 683.0000 BATE 06242062400122143-10000VBU
12:15:15 272 682.5000 XLON 07002070000108018-E0O7LHMVODWo
12:15:15 254 682.5000 CHIX 06262062600096731-110001C29
12:15:15 286 682.5000 BATE 08492084900105785-10000WDG
12:20:30 29 682.0000 XLON 05002050000109589-E0O7LHMVOFsM
12:20:30 221 682.0000 XLON 05002050000109589-E0O7LHMVOFsO
12:20:30 260 682.0000 CHIX 08512085100099133-110001CPS
12:27:51 244 682.5000 XLON 05002050000113621-E0O7LHMVOJg0
12:29:37 257 681.5000 XLON 07002070000111585-E0O7LHMVOKsl
12:36:11 122 682.0000 XLON 05002050000116868-E0O7LHMVONw1
12:36:11 128 682.0000 XLON 05002050000116868-E0O7LHMVONw3
12:43:01 31 682.0000 XLON 07002070000116965-E0O7LHMVORMi
12:43:01 11 682.0000 XLON 07002070000116965-E0O7LHMVORMl
12:44:01 11 682.0000 XLON 07002070000116965-E0O7LHMVOSNb
12:44:01 201 682.0000 XLON 07002070000116965-E0O7LHMVOSNe
12:44:01 228 682.0000 CHIX 06262062600122521-110001FFJ
12:44:01 426 682.0000 BATE 06242062400137074-10000YTO
12:44:01 274 682.0000 BATE 06242062400138596-10000YTP
12:48:46 86 682.5000 XLON 05002050000121634-E0O7LHMVOV9t
12:48:46 36 682.5000 XLON 05002050000121634-E0O7LHMVOV9w
12:48:46 1 682.5000 XLON 05002050000121634-E0O7LHMVOV9y
12:48:46 150 682.5000 XLON 05002050000121634-E0O7LHMVOVA0
12:51:50 13 682.5000 XLON 05002050000123041-E0O7LHMVOXOr
12:51:50 226 682.5000 XLON 05002050000123041-E0O7LHMVOXOt
12:56:13 11 682.5000 BATE 06242062400146164-10001017
12:56:51 59 682.5000 XLON 05002050000125119-E0O7LHMVOZj6
12:56:51 11 682.5000 XLON 05002050000125119-E0O7LHMVOZj9
12:56:51 162 682.5000 BATE 06242062400146164-1000102T
12:58:01 19 682.5000 XLON 05002050000125119-E0O7LHMVOaTb
12:58:01 16 682.5000 XLON 05002050000125119-E0O7LHMVOaTe
13:00:31 11 682.5000 XLON 05002050000125119-E0O7LHMVObpA
13:00:31 111 682.5000 XLON 05002050000125119-E0O7LHMVObpC
13:00:31 117 682.5000 BATE 06242062400146164-100010GG
13:01:04 30 682.0000 XLON 07002070000121338-E0O7LHMVOcIK
13:01:04 4 682.0000 XLON 07002070000121338-E0O7LHMVOcIM
13:01:04 23 682.0000 XLON 07002070000121338-E0O7LHMVOcIO
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13:03:00 106 682.0000 XLON 07002070000121338-E0O7LHMVOdTf
13:03:00 250 682.0000 CHIX 06262062600127474-110001HY1
13:03:00 252 682.0000 BATE 06242062400142108-100010PC
13:03:06 236 681.5000 XLON 05002050000120663-E0O7LHMVOdZK
13:03:06 36 681.5000 XLON 05002050000120663-E0O7LHMVOdZM
13:03:06 284 681.5000 BATE 08492084900146594-100010PU
13:19:31 134 683.0000 XLON 05002050000134817-E0O7LHMVOlIe
13:19:31 106 683.0000 XLON 05002050000134817-E0O7LHMVOlIg
13:20:17 318 682.5000 XLON 05002050000135129-E0O7LHMVOlUy
13:20:17 360 682.5000 BATE 06242062400157486-1000125S
13:21:52 62 682.0000 XLON 07002070000133642-E0O7LHMVOm4c
13:21:52 166 682.0000 XLON 07002070000133642-E0O7LHMVOm4f
13:21:52 9 682.0000 BATE 08492084900155592-100012CF
13:21:52 6 682.0000 BATE 08492084900155592-100012CG
13:28:30 11 682.5000 XLON 07002070000138570-E0O7LHMVOojd
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13:50:11 227 683.0000 BATE 08492084900168050-100015PV
13:50:11 384 683.0000 BATE 06242062400168415-100015PT
13:50:11 575 683.0000 BATE 08492084900168055-100015PW
13:50:11 263 683.0000 BATE 06242062400168416-100015PU
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13:50:55 249 682.5000 XLON 05002050000143584-E0O7LHMVP2nB
13:50:55 114 682.5000 CHIX 06262062600150902-110001OEP
13:50:55 138 682.5000 CHIX 06262062600150902-110001OEQ
13:50:55 227 682.5000 BATE 08492084900169345-100015S8
13:50:55 166 682.5000 BATE 08492084900172283-100015S9
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13:52:01 105 682.5000 XLON 07002070000149314-E0O7LHMVP3cT
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14:58:11 658 682.0000 BATE 08492084900219061-10001JSK
15:03:28 228 681.5000 XLON 05002050000189202-E0O7LHMVQPIR
15:03:28 344 681.5000 CHIX 08512085100198018-110002991
15:05:38 9 682.0000 BATE 08492084900224273-10001LQT
15:05:38 450 682.0000 BATE 08492084900224273-10001LQU
15:07:51 440 682.0000 XLON 07002070000201345-E0O7LHMVQUkZ
15:08:04 318 681.5000 CHIX 06262062600203194-110002ANR
15:08:30 161 682.0000 XLON 07002070000201855-E0O7LHMVQVg0
15:08:30 110 682.0000 XLON 07002070000201855-E0O7LHMVQVg2
15:10:10 218 682.0000 XLON 07002070000203295-E0O7LHMVQYFC
15:10:35 432 682.0000 BATE 08492084900227813-10001N0F
15:11:50 185 682.0000 XLON 05002050000204625-E0O7LHMVQaJg
15:11:50 42 682.0000 XLON 05002050000204625-E0O7LHMVQaJi
15:13:30 101 682.0000 XLON 07002070000205750-E0O7LHMVQcSf
15:13:30 57 682.0000 XLON 07002070000205750-E0O7LHMVQcSh
15:13:30 137 682.0000 XLON 07002070000205750-E0O7LHMVQcSj
15:14:53 318 681.5000 XLON 07002070000197730-E0O7LHMVQeyL
15:14:53 5 681.5000 BATE 06242062400217102-10001O28
15:14:53 263 681.5000 BATE 06242062400217102-10001O29
15:15:11 227 681.5000 XLON 05002050000207100-E0O7LHMVQfSI
15:17:42 228 681.0000 XLON 05002050000208282-E0O7LHMVQi9C
15:17:42 217 681.0000 CHIX 06262062600159464-110002E7E
15:17:42 35 681.0000 CHIX 06262062600159464-110002E7F
15:17:42 383 681.0000 BATE 06242062400212169-10001OQ5
15:24:17 358 681.5000 BATE 08492084900237302-10001Q8J
15:24:17 229 681.5000 BATE 08492084900237303-10001Q8K
15:24:31 273 681.5000 XLON 07002070000213755-E0O7LHMVQqO4
15:25:10 272 681.5000 XLON 07002070000214310-E0O7LHMVQr9X
15:25:12 228 681.0000 BATE 06242062400237640-10001QG4
15:26:50 341 681.5000 XLON 05002050000215616-E0O7LHMVQt8c
15:28:22 227 681.0000 XLON 07002070000213015-E0O7LHMVQv3H
15:39:45 68 681.0000 XLON 07002070000213015-E0O7LHMVR8gt
15:39:45 116 681.0000 XLON 07002070000223850-E0O7LHMVR8gz
15:39:45 121 681.0000 XLON 07002070000223850-E0O7LHMVR8h3
15:39:45 272 681.0000 CHIX 06262062600225857-110002KII
15:39:45 270 681.0000 BATE 06242062400237640-10001TUJ
15:39:45 303 681.0000 BATE 06242062400238554-10001TUK
15:39:45 250 681.0000 BATE 06242062400247256-10001TUL
15:40:10 173 681.5000 XLON 07002070000225379-E0O7LHMVR9Qd
15:40:10 68 681.5000 XLON 07002070000225379-E0O7LHMVR9Qf
15:40:10 76 681.5000 XLON 07002070000225379-E0O7LHMVR9Qh
15:40:13 656 680.5000 BATE 08492084900244089-10001TYY
15:40:13 276 680.5000 BATE 06242062400250065-10001TYZ
15:40:13 278 680.5000 BATE 08492084900248538-10001TZ0
15:40:13 278 680.5000 BATE 08492084900248570-10001TZ1
15:42:17 150 681.0000 XLON 05002050000226443-E0O7LHMVRBL8
15:42:17 159 681.0000 XLON 05002050000226443-E0O7LHMVRBLC
15:43:30 227 681.0000 XLON 07002070000227592-E0O7LHMVRD6b
15:43:57 227 680.5000 BATE 08492084900249806-10001UV2
15:45:10 318 681.0000 XLON 05002050000228811-E0O7LHMVRFS8
15:46:50 295 681.0000 XLON 07002070000230203-E0O7LHMVRIFy
15:48:30 295 681.0000 XLON 05002050000231526-E0O7LHMVRKO1
15:50:10 227 681.0000 XLON 07002070000232688-E0O7LHMVRMSK
15:50:53 250 680.5000 CHIX 06262062600234279-110002O4Z
15:50:53 21 680.5000 BATE 08492084900249806-10001WO8
15:50:53 288 680.5000 BATE 08492084900253784-10001WOA
15:51:04 2 680.0000 XLON 07002070000219430-E0O7LHMVRNd9
15:51:51 64 680.5000 XLON 07002070000233971-E0O7LHMVROZb
15:51:51 208 680.5000 XLON 07002070000233971-E0O7LHMVROZd
15:52:17 267 680.0000 XLON 07002070000219430-E0O7LHMVROyO
15:52:51 299 680.0000 CHIX 06262062600195429-110002OT3
15:52:51 288 680.0000 BATE 08492084900257916-10001X9E
15:53:30 250 680.0000 XLON 05002050000235052-E0O7LHMVRQX9
15:57:49 70 680.0000 BATE 06242062400261516-10001YJH
16:01:57 49 680.0000 XLON 07002070000236202-E0O7LHMVRZoD
16:01:57 249 680.0000 XLON 07002070000237351-E0O7LHMVRZoH
16:01:57 157 680.0000 BATE 06242062400261516-10001ZUF
16:01:58 233 679.5000 CHIX 08512085100216196-110002RZV
16:01:59 308 679.5000 BATE 08492084900260281-10001ZV8
16:03:36 83 679.5000 XLON 07002070000242156-E0O7LHMVRc19
16:04:07 47 679.5000 XLON 07002070000242156-E0O7LHMVRcP8
16:04:38 126 680.0000 BATE 08492084900269747-100020NE
16:04:54 146 680.0000 BATE 08492084900269747-100020RB
16:12:31 11 680.0000 XLON 05002050000243388-E0O7LHMVRnF8
16:14:12 246 680.0000 XLON 05002050000243388-E0O7LHMVRq50
16:14:12 247 680.0000 XLON 05002050000250660-E0O7LHMVRq56
16:14:12 250 680.0000 CHIX 06262062600251995-110002XE0
16:14:12 17 680.0000 BATE 08492084900274673-1000240G
16:14:12 225 680.0000 BATE 08492084900274673-1000240H
16:14:12 356 680.0000 BATE 06242062400283380-1000240K
16:14:12 458 680.0000 BATE 08492084900281351-1000240J
16:15:07 587 680.0000 XLON 05002050000250930-E0O7LHMVRrVN
16:16:27 120 679.5000 XLON 07002070000242156-E0O7LHMVRty2
16:16:31 80 679.5000 BATE 06242062400273489-100024ZW
16:24:23 20 680.5000 XLON 05002050000256327-E0O7LHMVS42q
16:24:23 484 680.5000 XLON 05002050000256327-E0O7LHMVS434
16:24:23 19 680.5000 BATE 06242062400295785-10002846
16:24:23 276 680.5000 BATE 06242062400295785-10002847
16:24:23 232 680.5000 BATE 06242062400295786-10002848
16:24:23 22 680.5000 BATE 06242062400295786-10002849
16:24:23 250 680.5000 BATE 08492084900293791-1000284A
16:24:46 337 680.5000 CHIX 06262062600261248-1100032WM
16:26:13 10 680.5000 XLON 07002070000256820-E0O7LHMVS6SG
16:26:15 5 680.5000 BATE 08492084900293791-10002921
16:26:15 1 680.5000 BATE 06242062400298752-10002922
16:27:30 4 680.5000 BATE 06242062400298752-100029U5
16:28:45 4 680.5000 BATE 06242062400298752-10002AMR
Number of ordinary shares purchased: 64,465
Lowest price paid per ordinary share (p): 679.5000
Highest price paid per ordinary share (p): 686.0000
Volume weighted average price paid per share (p): 682.6493
Following the above transaction, Drax Group will have 431,808,709 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 83,752,678.
The total number of voting rights in Drax Group, excluding treasury shares as
at 13 August 2025 is 348,056,031. 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 43,781,706 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 682.8083 32,094
BATE 682.5710 26,313
CHIX 682.1474 6,058
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:21:44 228 685.0000 BATE 06242062400008622-100008FP
08:30:05 4 685.0000 XLON 07002070000013042-E0O7LHMVLwJ7
08:30:25 1 685.0000 XLON 07002070000013042-E0O7LHMVLwdo
08:31:26 245 685.0000 XLON 07002070000013042-E0O7LHMVLyBE
08:31:32 11 684.5000 XLON 07002070000008936-E0O7LHMVLyEu
08:31:32 239 684.5000 XLON 07002070000008936-E0O7LHMVLyEx
08:31:32 233 684.5000 CHIX 08512085100012155-110000GBI
08:31:50 158 684.5000 XLON 07002070000015405-E0O7LHMVLyqy
08:36:50 242 686.0000 XLON 07002070000017823-E0O7LHMVM3tk
08:36:50 25 686.0000 XLON 07002070000017823-E0O7LHMVM3tm
08:39:50 341 686.0000 XLON 07002070000018557-E0O7LHMVM6ch
08:39:50 230 686.0000 CHIX 06262062600018518-110000HPN
08:40:10 111 686.0000 XLON 05002050000019387-E0O7LHMVM6rv
08:41:01 173 685.5000 BATE 06242062400018928-10000AO0
08:41:01 229 685.5000 BATE 06242062400018928-10000AO1
08:41:31 200 685.5000 BATE 06242062400019222-10000AQZ
08:42:32 295 685.5000 XLON 07002070000020027-E0O7LHMVM8v1
08:42:32 341 685.0000 XLON 05002050000016978-E0O7LHMVM8v8
08:42:32 27 685.5000 BATE 06242062400019222-10000AVP
08:42:32 230 685.0000 BATE 06242062400018083-10000AVS
08:42:32 233 685.0000 BATE 08492084900015730-10000AVR
08:43:00 206 685.0000 BATE 08492084900020098-10000AX5
08:43:00 21 685.0000 BATE 08492084900020098-10000AX9
08:46:50 51 685.5000 XLON 05002050000022299-E0O7LHMVMC1e
08:47:51 246 685.5000 XLON 07002070000022627-E0O7LHMVMCyt
08:49:00 77 685.0000 XLON 07002070000022880-E0O7LHMVMDjL
08:49:00 11 685.0000 XLON 07002070000022880-E0O7LHMVMDjQ
08:57:26 11 685.0000 XLON 07002070000022880-E0O7LHMVMJi3
08:57:26 151 685.0000 XLON 07002070000022880-E0O7LHMVMJi5
08:57:26 227 685.0000 BATE 08492084900025450-10000CDD
09:07:51 227 685.0000 XLON 05002050000033060-E0O7LHMVMTMd
09:08:30 39 685.0000 XLON 05002050000033353-E0O7LHMVMU1f
09:08:30 233 685.0000 XLON 05002050000033353-E0O7LHMVMU1h
09:08:35 206 684.5000 BATE 06242062400028069-10000DV8
09:08:35 44 684.5000 BATE 06242062400028069-10000DV9
09:11:33 13 684.5000 XLON 05002050000034107-E0O7LHMVMW4b
09:11:33 11 684.5000 XLON 05002050000034107-E0O7LHMVMW4z
09:11:33 271 684.5000 XLON 05002050000034107-E0O7LHMVMW55
09:14:31 310 685.0000 BATE 08492084900036773-10000EHF
09:16:12 307 685.0000 BATE 08492084900037856-10000EPN
09:17:13 237 684.5000 XLON 07002070000035944-E0O7LHMVMZce
09:17:13 12 684.5000 XLON 07002070000035944-E0O7LHMVMZcg
09:17:13 372 684.5000 BATE 08492084900036425-10000ESS
09:17:16 227 684.0000 XLON 07002070000027166-E0O7LHMVMZdj
09:17:16 227 684.0000 CHIX 06262062600022095-110000O5W
09:19:55 17 683.5000 XLON 05002050000027132-E0O7LHMVMbzQ
09:19:55 1 683.5000 XLON 05002050000027132-E0O7LHMVMbzb
09:19:55 10 683.5000 XLON 05002050000027132-E0O7LHMVMbzh
09:19:55 1 683.5000 XLON 05002050000027132-E0O7LHMVMbzw
09:20:00 221 683.5000 XLON 05002050000027132-E0O7LHMVMcGt
09:27:12 11 683.5000 BATE 08492084900043063-10000FXL
09:43:35 471 684.5000 XLON 05002050000049964-E0O7LHMVMrqd
09:43:35 82 684.5000 XLON 05002050000049964-E0O7LHMVMrqf
09:43:35 120 684.5000 XLON 05002050000049964-E0O7LHMVMrqh
09:49:31 354 685.0000 XLON 05002050000052576-E0O7LHMVMvZr
09:49:31 10 685.0000 XLON 05002050000052576-E0O7LHMVMvZt
09:50:10 170 685.0000 XLON 05002050000052840-E0O7LHMVMw4x
09:50:10 177 685.0000 XLON 05002050000052840-E0O7LHMVMw4z
09:50:30 54 684.5000 BATE 08492084900055621-10000IE1
09:51:50 54 685.0000 XLON 07002070000053409-E0O7LHMVMx6F
09:53:23 235 684.5000 CHIX 08512085100056433-110000TGD
09:53:23 190 684.5000 BATE 08492084900055621-10000IMV
09:53:23 97 684.5000 BATE 08492084900055621-10000IMW
09:53:23 302 684.5000 BATE 06242062400056071-10000IMY
09:53:23 227 684.5000 BATE 08492084900055622-10000IMX
09:53:23 247 684.5000 BATE 06242062400056079-10000IN1
09:53:23 261 684.5000 BATE 08492084900055641-10000IMZ
09:53:23 248 684.5000 BATE 08492084900055642-10000IN0
09:53:30 227 684.5000 XLON 05002050000054183-E0O7LHMVMyMU
09:55:10 250 684.5000 XLON 05002050000054811-E0O7LHMVMzQN
09:57:52 295 684.5000 XLON 05002050000055939-E0O7LHMVN0oW
10:05:20 289 684.0000 XLON 07002070000050544-E0O7LHMVN5s0
10:05:20 345 684.0000 BATE 06242062400056089-10000JSJ
10:09:24 227 684.5000 XLON 07002070000061560-E0O7LHMVN89I
10:11:52 229 684.5000 XLON 05002050000063009-E0O7LHMVN9d9
10:11:52 2 684.5000 XLON 05002050000063009-E0O7LHMVN9dB
10:23:37 11 685.0000 XLON 07002070000066074-E0O7LHMVNGHN
10:23:37 261 685.0000 XLON 07002070000066074-E0O7LHMVNGHP
10:25:06 227 684.5000 XLON 07002070000065839-E0O7LHMVNH9T
10:25:06 237 684.5000 CHIX 06262062600068338-110000XYU
10:25:06 341 684.5000 BATE 08492084900067812-10000LTF
10:25:10 272 684.5000 XLON 05002050000068148-E0O7LHMVNHBQ
10:34:40 227 684.0000 XLON 07002070000061028-E0O7LHMVNN2f
10:34:40 237 684.0000 BATE 06242062400066526-10000MV6
10:40:33 100 684.0000 BATE 08492084900081569-10000NF6
10:42:51 228 684.5000 XLON 07002070000074251-E0O7LHMVNQi4
10:44:08 272 684.5000 XLON 05002050000074809-E0O7LHMVNREg
10:44:08 327 684.5000 BATE 06242062400082997-10000NQT
10:52:13 11 684.5000 BATE 08492084900086734-10000OHF
10:52:13 403 684.5000 BATE 08492084900086734-10000OHG
10:52:51 297 684.5000 XLON 07002070000077949-E0O7LHMVNWKE
10:57:28 283 685.0000 BATE 08492084900089280-10000P15
10:58:00 272 685.0000 BATE 06242062400090166-10000P4E
10:59:51 250 685.0000 BATE 08492084900090566-10000PCV
11:00:10 248 685.0000 XLON 05002050000081123-E0O7LHMVNaiR
11:03:06 124 685.5000 XLON 07002070000082175-E0O7LHMVNceJ
11:03:06 137 685.5000 XLON 07002070000082175-E0O7LHMVNceL
11:03:06 12 685.5000 XLON 07002070000082175-E0O7LHMVNceN
11:03:30 228 685.5000 XLON 07002070000082308-E0O7LHMVNcuQ
11:03:59 94 685.0000 XLON 05002050000081943-E0O7LHMVNd8Y
11:15:10 165 685.5000 XLON 07002070000086546-E0O7LHMVNivy
11:15:10 85 685.5000 XLON 07002070000086546-E0O7LHMVNiw2
11:15:55 120 685.0000 XLON 05002050000081943-E0O7LHMVNjEQ
11:15:55 13 685.0000 XLON 05002050000081943-E0O7LHMVNjES
11:15:55 250 685.0000 BATE 06242062400097083-10000QZ9
11:20:32 48 685.0000 BATE 06242062400101749-10000RDM
11:20:32 270 685.0000 BATE 06242062400101749-10000RDN
11:21:56 254 684.5000 CHIX 08512085100083376-1100015E8
11:21:56 201 684.5000 BATE 08492084900088411-10000RH9
11:21:56 158 684.5000 BATE 08492084900088411-10000RHA
11:24:31 169 684.5000 XLON 05002050000090100-E0O7LHMVNmhk
11:26:11 203 684.5000 XLON 07002070000090409-E0O7LHMVNnUu
11:26:11 66 684.5000 XLON 07002070000090409-E0O7LHMVNnV0
11:27:00 3 684.5000 XLON 07002070000090409-E0O7LHMVNnpT
11:30:21 18 684.0000 XLON 05002050000090280-E0O7LHMVNphw
11:30:21 209 684.0000 XLON 05002050000090280-E0O7LHMVNphz
11:37:02 37 683.5000 CHIX 06262062600055301-110001763
11:37:02 248 683.5000 CHIX 06262062600055301-110001764
11:37:02 295 683.5000 BATE 08492084900099317-10000SVC
11:42:10 272 683.5000 XLON 07002070000095827-E0O7LHMVNvXm
11:43:30 80 683.5000 XLON 05002050000096511-E0O7LHMVNw6z
11:43:30 17 683.5000 XLON 05002050000096511-E0O7LHMVNw75
11:43:30 145 683.5000 XLON 05002050000096511-E0O7LHMVNw78
11:48:30 11 683.5000 XLON 07002070000098260-E0O7LHMVNyDu
11:48:30 296 683.5000 XLON 07002070000098260-E0O7LHMVNyDw
11:48:52 281 683.5000 BATE 08492084900114871-10000TX6
11:48:52 43 683.5000 BATE 08492084900114871-10000TX7
11:56:11 119 683.5000 XLON 07002070000101057-E0O7LHMVO22Q
11:56:11 68 683.5000 XLON 07002070000101057-E0O7LHMVO22S
11:56:11 40 683.5000 XLON 07002070000101057-E0O7LHMVO22U
11:56:50 72 683.5000 XLON 07002070000101286-E0O7LHMVO2OT
11:58:30 210 683.5000 XLON 07002070000101901-E0O7LHMVO3OF
12:00:00 29 683.0000 XLON 05002050000097128-E0O7LHMVO4PF
12:00:00 199 683.0000 XLON 05002050000097128-E0O7LHMVO4PR
12:00:00 227 683.0000 BATE 08492084900112110-10000UZM
12:02:12 341 683.0000 BATE 08492084900121364-10000V9S
12:02:52 295 683.0000 BATE 06242062400122143-10000VBU
12:15:15 272 682.5000 XLON 07002070000108018-E0O7LHMVODWo
12:15:15 254 682.5000 CHIX 06262062600096731-110001C29
12:15:15 286 682.5000 BATE 08492084900105785-10000WDG
12:20:30 29 682.0000 XLON 05002050000109589-E0O7LHMVOFsM
12:20:30 221 682.0000 XLON 05002050000109589-E0O7LHMVOFsO
12:20:30 260 682.0000 CHIX 08512085100099133-110001CPS
12:27:51 244 682.5000 XLON 05002050000113621-E0O7LHMVOJg0
12:29:37 257 681.5000 XLON 07002070000111585-E0O7LHMVOKsl
12:36:11 122 682.0000 XLON 05002050000116868-E0O7LHMVONw1
12:36:11 128 682.0000 XLON 05002050000116868-E0O7LHMVONw3
12:43:01 31 682.0000 XLON 07002070000116965-E0O7LHMVORMi
12:43:01 11 682.0000 XLON 07002070000116965-E0O7LHMVORMl
12:44:01 11 682.0000 XLON 07002070000116965-E0O7LHMVOSNb
12:44:01 201 682.0000 XLON 07002070000116965-E0O7LHMVOSNe
12:44:01 228 682.0000 CHIX 06262062600122521-110001FFJ
12:44:01 426 682.0000 BATE 06242062400137074-10000YTO
12:44:01 274 682.0000 BATE 06242062400138596-10000YTP
12:48:46 86 682.5000 XLON 05002050000121634-E0O7LHMVOV9t
12:48:46 36 682.5000 XLON 05002050000121634-E0O7LHMVOV9w
12:48:46 1 682.5000 XLON 05002050000121634-E0O7LHMVOV9y
12:48:46 150 682.5000 XLON 05002050000121634-E0O7LHMVOVA0
12:51:50 13 682.5000 XLON 05002050000123041-E0O7LHMVOXOr
12:51:50 226 682.5000 XLON 05002050000123041-E0O7LHMVOXOt
12:56:13 11 682.5000 BATE 06242062400146164-10001017
12:56:51 59 682.5000 XLON 05002050000125119-E0O7LHMVOZj6
12:56:51 11 682.5000 XLON 05002050000125119-E0O7LHMVOZj9
12:56:51 162 682.5000 BATE 06242062400146164-1000102T
12:58:01 19 682.5000 XLON 05002050000125119-E0O7LHMVOaTb
12:58:01 16 682.5000 XLON 05002050000125119-E0O7LHMVOaTe
13:00:31 11 682.5000 XLON 05002050000125119-E0O7LHMVObpA
13:00:31 111 682.5000 XLON 05002050000125119-E0O7LHMVObpC
13:00:31 117 682.5000 BATE 06242062400146164-100010GG
13:01:04 30 682.0000 XLON 07002070000121338-E0O7LHMVOcIK
13:01:04 4 682.0000 XLON 07002070000121338-E0O7LHMVOcIM
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