REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 1519W Drax Group PLC 21 August 2025
21 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: 20 August 2025
Number of ordinary shares purchased: 69,700
Lowest price paid per ordinary share (p): 688.0000
Highest price paid per ordinary share (p): 698.5000
Volume weighted average price paid per share (p): 693.6807
Following the above transaction, Drax Group will have 431,853,684 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 84,098,493.
The total number of voting rights in Drax Group, excluding treasury shares as
at 20 August 2025 is 347,755,191. 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 44,127,521 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 693.5114 34,850
BATE 693.6877 27,880
CHIX 694.4986 6,970
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:16 265 688.5000 XLON 64002640000000490-E0OCPzk00CcO
08:02:05 222 693.0000 CHIX 67022670200000132-1100008XV
08:04:16 23 693.0000 BATE 66992669900000196-100007EX
08:04:16 209 693.0000 BATE 66992669900000196-100007EY
08:05:55 265 693.5000 XLON 64002640000000909-E0OCPzk00MuP
08:08:41 90 695.5000 XLON 60002600000001103-E0OCPzk00RVe
08:08:41 100 695.5000 XLON 60002600000001103-E0OCPzk00RVg
08:08:41 103 695.5000 XLON 60002600000001103-E0OCPzk00RVi
08:09:32 221 695.0000 XLON 60002600000001168-E0OCPzk00Sw4
08:09:32 243 694.0000 XLON 60002600000000955-E0OCPzk00Swc
08:09:32 237 694.5000 CHIX 62872628700000252-110000AEY
08:09:32 309 695.0000 BATE 66992669900000467-100007ZR
08:09:32 222 694.5000 BATE 62862628600000383-100007ZS
08:09:41 266 694.0000 BATE 62862628600000344-10000808
08:11:59 309 693.0000 XLON 64002640000001340-E0OCPzk00X5d
08:15:29 226 693.5000 XLON 60002600000001624-E0OCPzk00bau
08:15:29 243 693.5000 BATE 62862628600000681-100008LQ
08:17:47 96 693.5000 XLON 60002600000001855-E0OCPzk00eHw
08:17:47 135 693.5000 XLON 60002600000001855-E0OCPzk00eHy
08:18:30 260 693.0000 BATE 66992669900000682-100008ZK
08:27:41 265 693.0000 XLON 64002640000003264-E0OCPzk00mZ7
08:27:41 272 692.0000 XLON 60002600000002589-E0OCPzk00mZy
08:29:22 243 692.5000 BATE 62862628600001654-10000A3A
08:29:27 222 692.0000 XLON 60002600000003428-E0OCPzk00oB8
08:29:27 287 692.0000 BATE 66992669900001558-10000A3R
08:34:22 11 692.0000 XLON 64002640000004005-E0OCPzk00sgx
08:34:22 211 692.0000 XLON 64002640000004005-E0OCPzk00sgz
08:34:47 222 691.5000 XLON 60002600000003633-E0OCPzk00t1B
08:34:47 221 691.5000 CHIX 62872628700000728-110000EY5
08:34:47 286 691.5000 BATE 66992669900001483-10000APR
08:43:44 287 691.0000 BATE 66992669900002562-10000BM4
08:45:09 223 691.0000 XLON 64002640000005077-E0OCPzk00zkm
08:45:09 222 690.5000 CHIX 67022670200001874-110000G9L
08:45:09 117 691.0000 BATE 62862628600002629-10000BP9
08:45:09 113 691.0000 BATE 62862628600002629-10000BPA
08:45:09 265 690.5000 BATE 66992669900001899-10000BPC
08:45:58 309 690.5000 XLON 60002600000004977-E0OCPzk010ZO
08:52:00 7 689.5000 XLON 64002640000005887-E0OCPzk014JQ
08:52:41 7 689.5000 XLON 60002600000005912-E0OCPzk014si
08:55:21 161 689.5000 XLON 60002600000006157-E0OCPzk016vZ
08:55:21 171 689.5000 XLON 60002600000006157-E0OCPzk016vb
08:56:00 41 689.5000 XLON 60002600000006223-E0OCPzk017Jn
08:58:30 234 689.5000 XLON 64002640000006281-E0OCPzk01953
08:59:04 221 689.0000 XLON 64002640000006113-E0OCPzk019IR
09:00:15 12 689.0000 BATE 66992669900002701-10000D9C
09:05:07 8 689.0000 BATE 66992669900002701-10000DTM
09:06:46 7 689.0000 BATE 66992669900002701-10000DZ5
09:07:35 222 689.0000 XLON 60002600000007599-E0OCPzk01FnQ
09:08:49 309 689.5000 BATE 66992669900004192-10000E78
09:09:23 222 689.5000 XLON 60002600000007812-E0OCPzk01HDI
09:09:23 178 689.5000 BATE 62862628600004214-10000E93
09:09:23 87 689.5000 BATE 62862628600004214-10000E94
09:11:00 255 689.5000 XLON 64002640000008069-E0OCPzk01IEA
09:16:04 200 689.0000 XLON 64002640000007812-E0OCPzk01LeY
09:16:04 87 689.0000 XLON 64002640000007812-E0OCPzk01Lea
09:16:04 206 689.0000 BATE 66992669900002701-10000EZ0
09:21:27 7 689.5000 BATE 66992669900004873-10000FJX
09:24:25 6 689.5000 BATE 66992669900004873-10000FRF
09:27:00 1 690.0000 XLON 60002600000009703-E0OCPzk01Si3
09:27:00 220 690.0000 XLON 60002600000009703-E0OCPzk01Si5
09:27:34 221 689.5000 XLON 60002600000009501-E0OCPzk01TD8
09:27:34 224 689.5000 BATE 66992669900004873-10000G1Y
09:33:42 377 689.5000 BATE 62862628600005637-10000GQF
09:34:21 221 689.5000 XLON 60002600000010453-E0OCPzk01Yvm
09:36:03 223 689.5000 XLON 64002640000010709-E0OCPzk01Zya
09:36:05 243 689.0000 BATE 62862628600004660-10000GY3
09:44:21 100 689.0000 XLON 64002640000011336-E0OCPzk01fdX
09:44:21 133 689.0000 XLON 64002640000011336-E0OCPzk01fdZ
09:47:00 49 689.0000 XLON 64002640000011562-E0OCPzk01gln
09:47:00 191 689.0000 XLON 64002640000011562-E0OCPzk01glp
09:47:41 226 689.0000 XLON 64002640000011620-E0OCPzk01hJg
09:47:41 265 688.5000 XLON 60002600000011195-E0OCPzk01hJq
09:47:41 239 688.5000 CHIX 62872628700002932-110000OQC
09:47:41 300 688.5000 BATE 62862628600005805-10000I22
09:47:41 9 688.5000 BATE 62862628600005805-10000I23
09:47:44 6 688.0000 CHIX 67022670200005681-110000OQO
09:47:45 228 688.0000 CHIX 67022670200005681-110000OQP
09:47:45 219 688.0000 BATE 62862628600003201-10000I2F
09:52:48 5 688.0000 BATE 62862628600003201-10000IHF
09:54:32 5 688.0000 BATE 62862628600003201-10000IND
09:56:15 44 688.0000 BATE 62862628600003201-10000IS9
09:56:15 227 688.0000 BATE 62862628600006717-10000ISA
10:02:41 188 688.5000 XLON 60002600000013161-E0OCPzk01p4J
10:05:23 205 688.5000 BATE 66992669900008127-10000JNW
10:05:23 60 688.5000 BATE 66992669900008127-10000JNX
10:23:00 348 689.0000 XLON 64002640000014424-E0OCPzk020bJ
10:25:50 9 689.0000 XLON 64002640000015068-E0OCPzk021m1
10:25:50 7 689.0000 XLON 64002640000015068-E0OCPzk021m6
10:26:00 148 689.0000 XLON 64002640000015068-E0OCPzk02206
10:26:00 93 689.0000 XLON 64002640000015068-E0OCPzk02209
10:26:00 38 689.0000 XLON 64002640000015068-E0OCPzk0220C
10:27:54 265 689.5000 BATE 66992669900009787-10000LN1
10:27:54 228 689.5000 BATE 66992669900009788-10000LN5
10:27:54 119 689.5000 BATE 66992669900009789-10000LN6
10:27:54 237 689.5000 BATE 62862628600009802-10000LN2
10:27:54 293 689.5000 BATE 62862628600009803-10000LN4
10:27:57 238 689.5000 XLON 64002640000015274-E0OCPzk022kI
10:27:57 141 689.5000 BATE 66992669900009789-10000LN7
10:27:57 98 689.5000 BATE 66992669900009789-10000LN8
10:27:57 66 689.5000 BATE 66992669900009789-10000LN9
10:28:00 221 689.0000 BATE 62862628600009819-10000LNF
10:30:06 5 689.0000 XLON 64002640000015343-E0OCPzk0242y
10:33:00 95 689.0000 XLON 64002640000015343-E0OCPzk025hO
10:33:00 187 689.0000 XLON 64002640000015343-E0OCPzk025hQ
10:34:36 287 689.0000 XLON 60002600000015532-E0OCPzk026eC
10:35:50 11 688.5000 CHIX 62872628700008391-110000TWG
10:35:50 9 688.5000 CHIX 62872628700008391-110000TWH
10:35:53 52 688.5000 XLON 60002600000013638-E0OCPzk027X3
10:35:53 204 688.5000 XLON 60002600000013638-E0OCPzk027X5
10:35:53 69 688.5000 BATE 66992669900010483-10000MI4
10:35:53 162 688.5000 BATE 66992669900010483-10000MI5
10:35:54 31 688.5000 CHIX 62872628700008391-110000TWJ
10:36:00 171 688.5000 CHIX 62872628700008391-110000TX1
10:40:08 1 688.0000 CHIX 62872628700008619-110000UBS
10:44:22 170 688.5000 XLON 64002640000016124-E0OCPzk02BPk
10:48:41 172 688.5000 XLON 60002600000016236-E0OCPzk02DP7
11:00:22 21 690.0000 XLON 60002600000016873-E0OCPzk02KfL
11:01:00 282 690.0000 XLON 64002640000017032-E0OCPzk02LDt
11:02:41 243 690.0000 XLON 64002640000017132-E0OCPzk02MAA
11:07:56 287 690.0000 XLON 60002600000017139-E0OCPzk02OYz
11:11:07 288 690.0000 XLON 60002600000017383-E0OCPzk02Qf1
11:11:07 350 690.0000 BATE 66992669900012455-10000PS8
11:17:00 265 690.5000 XLON 60002600000017929-E0OCPzk02US8
11:18:43 257 690.5000 BATE 62862628600012995-D10000QG7
11:20:27 265 690.0000 XLON 64002640000017693-E0OCPzk02WHq
11:20:27 320 690.0000 BATE 62862628600012890-10000QKJ
11:29:14 234 689.5000 BATE 66992669900011878-10000RBF
11:39:44 221 690.0000 XLON 64002640000019278-E0OCPzk02fEI
11:39:44 287 690.0000 BATE 62862628600013857-10000SAY
11:41:00 299 690.0000 XLON 60002600000019695-E0OCPzk02fa2
11:42:41 71 690.0000 XLON 60002600000019849-E0OCPzk02gC5
11:42:41 11 690.0000 XLON 60002600000019849-E0OCPzk02gC7
11:43:00 128 690.0000 XLON 60002600000019849-E0OCPzk02gPg
11:43:00 77 690.0000 XLON 60002600000019849-E0OCPzk02gPj
11:44:21 100 690.0000 XLON 64002640000020120-E0OCPzk02gwU
11:47:16 11 690.0000 XLON 64002640000020120-E0OCPzk02i8D
11:47:16 134 690.0000 XLON 64002640000020120-E0OCPzk02i8I
11:55:00 309 690.0000 XLON 64002640000021025-E0OCPzk02m23
11:55:00 221 689.5000 XLON 60002600000018818-E0OCPzk02m4K
11:55:00 368 690.0000 BATE 62862628600014890-10000TP8
11:55:00 221 689.5000 BATE 66992669900014075-10000TPC
12:10:11 11 689.5000 XLON 64002640000022134-E0OCPzk02uvz
12:10:11 11 689.5000 XLON 64002640000022134-E0OCPzk02uw2
12:11:10 265 689.5000 XLON 64002640000022134-E0OCPzk02va0
12:11:10 352 689.5000 BATE 62862628600016431-10000V6S
12:11:10 26 689.5000 BATE 62862628600016431-10000V6T
12:13:32 100 689.5000 XLON 60002600000022373-E0OCPzk02wki
12:13:32 143 689.5000 XLON 60002600000022373-E0OCPzk02wkk
12:16:01 83 689.5000 XLON 64002640000022683-E0OCPzk02xjG
12:16:01 138 689.5000 XLON 64002640000022683-E0OCPzk02xjI
12:20:23 264 689.5000 BATE 62862628600017243-10000W04
12:22:01 254 689.0000 XLON 64002640000022594-E0OCPzk0312z
12:22:01 222 689.0000 CHIX 67022670200010912-1100015PR
12:22:01 221 689.0000 BATE 66992669900015609-10000W6K
12:30:27 100 689.0000 XLON 64002640000023603-E0OCPzk034x1
12:31:39 179 689.0000 XLON 64002640000023603-E0OCPzk035IA
12:36:01 7 690.0000 XLON 60002600000023932-E0OCPzk037P1
12:36:01 90 690.0000 XLON 60002600000023932-E0OCPzk037P6
12:36:01 57 690.0000 XLON 60002600000023932-E0OCPzk037P8
12:37:44 291 690.5000 BATE 66992669900017882-10000XEN
12:41:01 265 691.5000 XLON 60002600000024333-E0OCPzk03Aec
12:41:04 281 691.5000 BATE 66992669900018032-10000XPA
12:42:41 243 691.5000 XLON 64002640000024640-E0OCPzk03BiC
12:50:15 319 691.5000 BATE 66992669900018712-10000YOL
12:50:23 266 691.0000 XLON 64002640000024397-E0OCPzk03Fi4
12:50:23 245 691.0000 CHIX 67022670200015606-1100018YA
12:50:23 269 691.0000 BATE 66992669900018004-10000YP1
12:50:31 214 690.5000 CHIX 62872628700015609-1100018Z3
12:52:36 6 690.5000 CHIX 62872628700015609-11000197G
13:03:41 62 691.5000 XLON 60002600000026468-E0OCPzk03N5y
13:03:41 270 691.5000 XLON 60002600000026468-E0OCPzk03N64
13:04:21 100 691.5000 XLON 64002640000026698-E0OCPzk03NGb
13:04:21 165 691.5000 XLON 64002640000026698-E0OCPzk03NGd
13:07:06 100 691.5000 BATE 62862628600020490-100010MG
13:07:06 284 691.5000 BATE 62862628600020490-100010MH
13:12:01 11 691.5000 XLON 64002640000027386-E0OCPzk03S6Z
13:14:22 230 691.5000 XLON 64002640000027386-E0OCPzk03TIf
13:14:22 68 691.5000 XLON 64002640000027386-E0OCPzk03TIk
13:14:22 221 691.5000 BATE 62862628600020928-100011GM
13:16:01 86 691.5000 XLON 60002600000027545-E0OCPzk03UX6
13:16:01 39 691.5000 XLON 60002600000027545-E0OCPzk03UX9
13:16:01 34 691.5000 XLON 60002600000027545-E0OCPzk03UXB
13:17:01 69 691.5000 XLON 60002600000027545-E0OCPzk03VLD
13:22:20 80 692.0000 XLON 60002600000028051-E0OCPzk03YlH
13:22:20 144 692.0000 XLON 60002600000028051-E0OCPzk03YlK
13:23:41 188 692.0000 XLON 60002600000028175-E0OCPzk03ZSQ
13:23:50 287 691.5000 XLON 64002640000027872-E0OCPzk03ZVc
13:23:50 329 691.5000 BATE 66992669900021563-100012HV
13:26:15 265 691.0000 CHIX 62872628700017748-110001DNF
13:26:15 268 691.0000 BATE 66992669900019626-100012RB
13:43:33 5 692.0000 BATE 62862628600023373-100014M9
13:48:04 264 692.0000 XLON 60002600000030191-E0OCPzk03n0Y
13:48:04 320 692.0000 BATE 66992669900023422-1000152Q
13:48:04 300 692.0000 BATE 62862628600023373-1000152O
13:48:04 323 692.0000 BATE 62862628600023544-1000152P
13:55:23 378 692.5000 XLON 60002600000031080-E0OCPzk03rY0
13:56:02 351 692.5000 XLON 64002640000031317-E0OCPzk03ryo
13:57:42 148 692.5000 XLON 60002600000031299-E0OCPzk03ssb
13:57:42 21 692.5000 XLON 60002600000031299-E0OCPzk03ssd
13:59:26 11 692.5000 XLON 64002640000031600-E0OCPzk03teJ
13:59:26 298 692.5000 XLON 64002640000031600-E0OCPzk03teZ
14:02:02 233 692.5000 XLON 60002600000031650-E0OCPzk03va0
14:02:42 287 693.0000 XLON 64002640000031880-E0OCPzk03vvr
14:11:53 309 694.5000 BATE 62862628600025648-100017ZO
14:11:53 227 694.5000 BATE 62862628600025649-100017ZP
14:11:53 224 694.5000 BATE 66992669900025493-100017ZQ
14:12:02 222 694.5000 XLON 60002600000032580-E0OCPzk041lP
14:12:43 243 694.5000 XLON 64002640000032821-E0OCPzk042O1
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14:13:26 304 694.0000 CHIX 67022670200021443-110001JPS
14:13:26 229 694.0000 CHIX 67022670200021444-110001JPT
14:13:26 221 694.0000 BATE 66992669900025441-1000189D
14:13:26 584 694.0000 BATE 62862628600025591-1000189C
14:14:44 237 694.0000 BATE 62862628600025904-100018FN
14:14:44 6 694.0000 BATE 62862628600025904-100018FO
14:15:23 220 694.5000 XLON 60002600000032846-E0OCPzk044d1
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14:33:16 293 696.0000 XLON 64002640000035154-E0OCPzk04QNC
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14:35:12 290 695.5000 CHIX 67022670200023274-110001QTG
14:36:05 332 695.5000 XLON 64002640000035731-E0OCPzk04Ut0
14:44:26 342 696.0000 BATE 62862628600029358-10001FP8
14:48:21 89 696.5000 XLON 60002600000037541-E0OCPzk04kcn
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14:48:46 419 696.5000 BATE 62862628600029942-10001GVU
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14:51:06 324 696.5000 BATE 66992669900030016-10001HI0
14:52:43 287 696.5000 XLON 64002640000038472-E0OCPzk04sBK
14:53:56 332 696.0000 CHIX 62872628700025486-110001YAX
14:53:56 365 696.0000 BATE 66992669900029799-10001INW
14:55:23 200 696.0000 XLON 60002600000038758-E0OCPzk04y5N
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14:56:03 227 696.0000 XLON 60002600000038887-E0OCPzk04zPl
15:07:07 317 697.0000 BATE 62862628600032207-10001MOI
15:07:07 294 697.0000 BATE 62862628600032208-10001MOJ
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15:15:09 290 697.0000 XLON 60002600000041748-E0OCPzk05RnC
15:15:09 343 697.0000 CHIX 62872628700028208-1100026YC
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15:15:18 282 696.5000 XLON 64002640000040526-E0OCPzk05Rx9
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15:17:36 239 696.0000 BATE 62862628600033230-10001PKR
15:19:04 183 696.0000 XLON 60002600000043250-E0OCPzk05XF5
15:19:06 105 696.0000 XLON 60002600000043250-E0OCPzk05XHQ
15:22:09 191 696.0000 XLON 60002600000043350-E0OCPzk05aQC
15:23:44 52 696.0000 XLON 60002600000043350-E0OCPzk05cEB
15:23:44 254 696.0000 XLON 60002600000044046-E0OCPzk05cED
15:25:23 2 697.0000 XLON 64002640000044649-E0OCPzk05daq
15:25:33 233 696.5000 XLON 60002600000044301-E0OCPzk05dtc
15:25:33 228 696.5000 BATE 66992669900033998-10001RIO
15:26:03 228 696.5000 XLON 64002640000044732-E0OCPzk05eSN
15:26:23 222 696.0000 CHIX 67022670200029538-110002AW0
15:28:43 232 696.5000 XLON 60002600000044983-E0OCPzk05hxa
15:28:43 34 696.5000 XLON 60002600000044983-E0OCPzk05hxd
15:30:23 9 696.5000 XLON 60002600000045281-E0OCPzk05jm2
15:31:25 265 696.0000 XLON 64002640000045559-E0OCPzk05lMl
15:31:25 265 696.0000 BATE 62862628600034232-10001T5R
15:41:03 204 696.5000 BATE 62862628600035842-10001VHY
15:41:06 176 696.5000 BATE 66992669900035402-10001VIE
15:41:06 81 696.5000 BATE 62862628600035842-10001VID
15:41:24 1 696.5000 BATE 66992669900035402-10001VLZ
15:41:24 7 696.5000 BATE 66992669900035402-10001VM0
15:41:41 6 696.5000 BATE 66992669900035402-10001VP4
15:47:03 41 696.5000 BATE 66992669900035402-10001X1A
15:50:06 62 697.5000 XLON 60002600000047937-E0OCPzk066g0
15:50:07 129 697.5000 XLON 60002600000047943-E0OCPzk066l6
15:50:08 1 697.5000 XLON 64002640000048136-E0OCPzk066nm
15:50:09 659 697.5000 XLON 60002600000047952-E0OCPzk066oh
15:51:03 6 697.5000 XLON 64002640000048274-E0OCPzk067nP
15:51:03 1 697.5000 XLON 64002640000048274-E0OCPzk067nR
15:51:03 38 697.5000 XLON 64002640000048274-E0OCPzk067nT
15:51:03 4 697.5000 XLON 64002640000048274-E0OCPzk067nV
15:52:03 1 697.5000 XLON 64002640000048398-E0OCPzk068j2
15:54:50 288 697.5000 XLON 60002600000048221-E0OCPzk06BCs
15:54:50 291 697.5000 CHIX 62872628700032500-110002KDV
15:54:50 234 697.5000 BATE 66992669900036271-10001YZK
15:54:50 49 697.5000 BATE 66992669900036430-10001YZP
15:54:50 172 697.5000 BATE 66992669900036430-10001YZQ
15:54:50 221 697.5000 BATE 62862628600036780-10001YZL
15:54:50 234 697.5000 BATE 62862628600036782-10001YZN
15:56:03 437 697.5000 XLON 60002600000048793-E0OCPzk06Cew
15:56:06 313 697.5000 BATE 66992669900036570-10001ZC5
15:56:29 328 697.0000 XLON 60002600000047933-E0OCPzk06DIs
15:56:29 287 697.0000 CHIX 67022670200032297-110002KYK
15:56:29 394 697.0000 BATE 62862628600036648-10001ZEZ
16:02:43 303 697.5000 XLON 64002640000049875-E0OCPzk06L4z
16:04:07 225 697.0000 XLON 60002600000049049-E0OCPzk06MQz
16:04:07 249 697.0000 BATE 66992669900037059-100021T9
16:10:29 52 698.0000 XLON 64002640000050788-E0OCPzk06THH
16:10:29 1 698.0000 BATE 66992669900037990-100023N0
16:10:29 1 698.0000 BATE 66992669900037990-100023N1
16:10:29 1 698.0000 BATE 66992669900037990-100023N2
16:10:29 1 698.0000 BATE 66992669900037990-100023N3
16:10:30 641 698.0000 XLON 64002640000050791-E0OCPzk06TIB
16:10:30 701 698.0000 BATE 62862628600038523-100023N6
16:10:59 243 698.0000 CHIX 62872628700034332-110002QEI
16:11:03 233 698.0000 XLON 64002640000050858-E0OCPzk06U0P
16:12:06 273 698.0000 BATE 66992669900038170-1000244P
16:12:43 225 698.0000 XLON 60002600000050865-E0OCPzk06VPR
16:12:43 77 698.0000 XLON 60002600000050865-E0OCPzk06VPT
16:14:43 484 698.0000 XLON 60002600000051050-E0OCPzk06XdE
16:14:43 221 698.0000 CHIX 62872628700034664-110002RQQ
16:14:43 407 698.0000 BATE 62862628600039071-100024YM
16:22:27 379 698.0000 XLON 60002600000051191-E0OCPzk06gYo
16:22:27 224 698.0000 XLON 64002640000051504-E0OCPzk06gYs
16:22:27 183 698.0000 BATE 66992669900038718-1000287J
16:22:34 640 698.0000 XLON 64002640000051642-E0OCPzk06gix
16:22:34 310 698.0000 CHIX 62872628700034879-110002VLB
16:22:34 212 698.0000 BATE 66992669900038718-100028AE
16:22:34 221 698.0000 BATE 62862628600039991-100028AG
16:24:08 68 698.0000 XLON 64002640000051734-E0OCPzk06ieM
16:25:02 321 698.0000 BATE 66992669900039897-100029HD
16:25:02 210 698.0000 BATE 66992669900039897-100029HE
16:25:08 8 698.0000 XLON 60002600000051621-E0OCPzk06jpl
16:25:08 69 698.0000 XLON 60002600000051621-E0OCPzk06jpn
16:26:56 14 698.0000 BATE 66992669900040071-10002AKF
16:27:03 179 698.0000 CHIX 62872628700035207-110002Y6W
16:28:19 39 698.0000 CHIX 62872628700035207-110002Z13
16:28:26 1 698.0000 CHIX 62872628700035207-110002Z2P
16:28:26 2 698.0000 CHIX 62872628700035207-110002Z2Q
16:28:48 22 698.0000 CHIX 62872628700035207-110002ZAM
16:28:57 163 698.5000 XLON 64002640000051971-E0OCPzk06okI
16:28:57 31 698.5000 XLON 64002640000051971-E0OCPzk06okK
16:28:57 37 698.5000 XLON 64002640000051971-E0OCPzk06okM
16:28:57 111 698.5000 XLON 60002600000051819-E0OCPzk06okc
16:28:57 57 698.5000 XLON 60002600000051819-E0OCPzk06oke
16:28:57 20 698.5000 XLON 60002600000051819-E0OCPzk06okg
16:28:57 24 698.5000 XLON 60002600000051819-E0OCPzk06oki
16:28:57 311 698.5000 XLON 60002600000051819-E0OCPzk06okk
16:28:57 111 698.5000 XLON 64002640000051972-E0OCPzk06okw
16:28:57 57 698.5000 XLON 64002640000051972-E0OCPzk06oky
16:28:57 20 698.5000 XLON 64002640000051972-E0OCPzk06ol0
16:28:57 24 698.5000 XLON 64002640000051972-E0OCPzk06ol2
16:28:57 287 698.5000 XLON 64002640000051972-E0OCPzk06ol4
16:28:57 111 698.5000 XLON 60002600000051820-E0OCPzk06olF
16:28:57 57 698.5000 XLON 60002600000051820-E0OCPzk06olH
16:28:57 20 698.5000 XLON 60002600000051820-E0OCPzk06olJ
16:28:57 24 698.5000 XLON 60002600000051820-E0OCPzk06olL
16:28:57 111 698.5000 XLON 64002640000051973-E0OCPzk06olW
16:28:57 57 698.5000 XLON 64002640000051973-E0OCPzk06olY
16:28:57 20 698.5000 XLON 64002640000051973-E0OCPzk06ola
16:28:57 24 698.5000 XLON 64002640000051973-E0OCPzk06olc
16:28:57 57 698.5000 XLON 60002600000051821-E0OCPzk06oll
16:28:57 24 698.5000 XLON 60002600000051821-E0OCPzk06oln
16:28:57 111 698.5000 XLON 64002640000051974-E0OCPzk06om0
16:28:57 4 698.5000 XLON 64002640000051974-E0OCPzk06om2
16:28:57 131 698.5000 CHIX 62872628700035308-110002ZDV
16:28:57 141 698.5000 CHIX 62872628700035308-110002ZDW
16:28:57 135 698.5000 CHIX 62872628700035308-110002ZDX
16:28:57 1 698.5000 CHIX 62872628700035308-110002ZDY
16:28:57 1 698.5000 CHIX 62872628700035308-110002ZDZ
16:28:57 146 698.5000 CHIX 62872628700035308-110002ZE0
16:28:57 38 698.5000 BATE 62862628600040849-10002BMI
16:28:57 45 698.5000 BATE 62862628600040849-10002BMJ
16:28:57 97 698.5000 BATE 62862628600040849-10002BMK
16:28:57 1,311 698.5000 BATE 62862628600040849-10002BML
Number of ordinary shares purchased: 69,700
Lowest price paid per ordinary share (p): 688.0000
Highest price paid per ordinary share (p): 698.5000
Volume weighted average price paid per share (p): 693.6807
Following the above transaction, Drax Group will have 431,853,684 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 84,098,493.
The total number of voting rights in Drax Group, excluding treasury shares as
at 20 August 2025 is 347,755,191. 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 44,127,521 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 693.5114 34,850
BATE 693.6877 27,880
CHIX 694.4986 6,970
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:16 265 688.5000 XLON 64002640000000490-E0OCPzk00CcO
08:02:05 222 693.0000 CHIX 67022670200000132-1100008XV
08:04:16 23 693.0000 BATE 66992669900000196-100007EX
08:04:16 209 693.0000 BATE 66992669900000196-100007EY
08:05:55 265 693.5000 XLON 64002640000000909-E0OCPzk00MuP
08:08:41 90 695.5000 XLON 60002600000001103-E0OCPzk00RVe
08:08:41 100 695.5000 XLON 60002600000001103-E0OCPzk00RVg
08:08:41 103 695.5000 XLON 60002600000001103-E0OCPzk00RVi
08:09:32 221 695.0000 XLON 60002600000001168-E0OCPzk00Sw4
08:09:32 243 694.0000 XLON 60002600000000955-E0OCPzk00Swc
08:09:32 237 694.5000 CHIX 62872628700000252-110000AEY
08:09:32 309 695.0000 BATE 66992669900000467-100007ZR
08:09:32 222 694.5000 BATE 62862628600000383-100007ZS
08:09:41 266 694.0000 BATE 62862628600000344-10000808
08:11:59 309 693.0000 XLON 64002640000001340-E0OCPzk00X5d
08:15:29 226 693.5000 XLON 60002600000001624-E0OCPzk00bau
08:15:29 243 693.5000 BATE 62862628600000681-100008LQ
08:17:47 96 693.5000 XLON 60002600000001855-E0OCPzk00eHw
08:17:47 135 693.5000 XLON 60002600000001855-E0OCPzk00eHy
08:18:30 260 693.0000 BATE 66992669900000682-100008ZK
08:27:41 265 693.0000 XLON 64002640000003264-E0OCPzk00mZ7
08:27:41 272 692.0000 XLON 60002600000002589-E0OCPzk00mZy
08:29:22 243 692.5000 BATE 62862628600001654-10000A3A
08:29:27 222 692.0000 XLON 60002600000003428-E0OCPzk00oB8
08:29:27 287 692.0000 BATE 66992669900001558-10000A3R
08:34:22 11 692.0000 XLON 64002640000004005-E0OCPzk00sgx
08:34:22 211 692.0000 XLON 64002640000004005-E0OCPzk00sgz
08:34:47 222 691.5000 XLON 60002600000003633-E0OCPzk00t1B
08:34:47 221 691.5000 CHIX 62872628700000728-110000EY5
08:34:47 286 691.5000 BATE 66992669900001483-10000APR
08:43:44 287 691.0000 BATE 66992669900002562-10000BM4
08:45:09 223 691.0000 XLON 64002640000005077-E0OCPzk00zkm
08:45:09 222 690.5000 CHIX 67022670200001874-110000G9L
08:45:09 117 691.0000 BATE 62862628600002629-10000BP9
08:45:09 113 691.0000 BATE 62862628600002629-10000BPA
08:45:09 265 690.5000 BATE 66992669900001899-10000BPC
08:45:58 309 690.5000 XLON 60002600000004977-E0OCPzk010ZO
08:52:00 7 689.5000 XLON 64002640000005887-E0OCPzk014JQ
08:52:41 7 689.5000 XLON 60002600000005912-E0OCPzk014si
08:55:21 161 689.5000 XLON 60002600000006157-E0OCPzk016vZ
08:55:21 171 689.5000 XLON 60002600000006157-E0OCPzk016vb
08:56:00 41 689.5000 XLON 60002600000006223-E0OCPzk017Jn
08:58:30 234 689.5000 XLON 64002640000006281-E0OCPzk01953
08:59:04 221 689.0000 XLON 64002640000006113-E0OCPzk019IR
09:00:15 12 689.0000 BATE 66992669900002701-10000D9C
09:05:07 8 689.0000 BATE 66992669900002701-10000DTM
09:06:46 7 689.0000 BATE 66992669900002701-10000DZ5
09:07:35 222 689.0000 XLON 60002600000007599-E0OCPzk01FnQ
09:08:49 309 689.5000 BATE 66992669900004192-10000E78
09:09:23 222 689.5000 XLON 60002600000007812-E0OCPzk01HDI
09:09:23 178 689.5000 BATE 62862628600004214-10000E93
09:09:23 87 689.5000 BATE 62862628600004214-10000E94
09:11:00 255 689.5000 XLON 64002640000008069-E0OCPzk01IEA
09:16:04 200 689.0000 XLON 64002640000007812-E0OCPzk01LeY
09:16:04 87 689.0000 XLON 64002640000007812-E0OCPzk01Lea
09:16:04 206 689.0000 BATE 66992669900002701-10000EZ0
09:21:27 7 689.5000 BATE 66992669900004873-10000FJX
09:24:25 6 689.5000 BATE 66992669900004873-10000FRF
09:27:00 1 690.0000 XLON 60002600000009703-E0OCPzk01Si3
09:27:00 220 690.0000 XLON 60002600000009703-E0OCPzk01Si5
09:27:34 221 689.5000 XLON 60002600000009501-E0OCPzk01TD8
09:27:34 224 689.5000 BATE 66992669900004873-10000G1Y
09:33:42 377 689.5000 BATE 62862628600005637-10000GQF
09:34:21 221 689.5000 XLON 60002600000010453-E0OCPzk01Yvm
09:36:03 223 689.5000 XLON 64002640000010709-E0OCPzk01Zya
09:36:05 243 689.0000 BATE 62862628600004660-10000GY3
09:44:21 100 689.0000 XLON 64002640000011336-E0OCPzk01fdX
09:44:21 133 689.0000 XLON 64002640000011336-E0OCPzk01fdZ
09:47:00 49 689.0000 XLON 64002640000011562-E0OCPzk01gln
09:47:00 191 689.0000 XLON 64002640000011562-E0OCPzk01glp
09:47:41 226 689.0000 XLON 64002640000011620-E0OCPzk01hJg
09:47:41 265 688.5000 XLON 60002600000011195-E0OCPzk01hJq
09:47:41 239 688.5000 CHIX 62872628700002932-110000OQC
09:47:41 300 688.5000 BATE 62862628600005805-10000I22
09:47:41 9 688.5000 BATE 62862628600005805-10000I23
09:47:44 6 688.0000 CHIX 67022670200005681-110000OQO
09:47:45 228 688.0000 CHIX 67022670200005681-110000OQP
09:47:45 219 688.0000 BATE 62862628600003201-10000I2F
09:52:48 5 688.0000 BATE 62862628600003201-10000IHF
09:54:32 5 688.0000 BATE 62862628600003201-10000IND
09:56:15 44 688.0000 BATE 62862628600003201-10000IS9
09:56:15 227 688.0000 BATE 62862628600006717-10000ISA
10:02:41 188 688.5000 XLON 60002600000013161-E0OCPzk01p4J
10:05:23 205 688.5000 BATE 66992669900008127-10000JNW
10:05:23 60 688.5000 BATE 66992669900008127-10000JNX
10:23:00 348 689.0000 XLON 64002640000014424-E0OCPzk020bJ
10:25:50 9 689.0000 XLON 64002640000015068-E0OCPzk021m1
10:25:50 7 689.0000 XLON 64002640000015068-E0OCPzk021m6
10:26:00 148 689.0000 XLON 64002640000015068-E0OCPzk02206
10:26:00 93 689.0000 XLON 64002640000015068-E0OCPzk02209
10:26:00 38 689.0000 XLON 64002640000015068-E0OCPzk0220C
10:27:54 265 689.5000 BATE 66992669900009787-10000LN1
10:27:54 228 689.5000 BATE 66992669900009788-10000LN5
10:27:54 119 689.5000 BATE 66992669900009789-10000LN6
10:27:54 237 689.5000 BATE 62862628600009802-10000LN2
10:27:54 293 689.5000 BATE 62862628600009803-10000LN4
10:27:57 238 689.5000 XLON 64002640000015274-E0OCPzk022kI
10:27:57 141 689.5000 BATE 66992669900009789-10000LN7
10:27:57 98 689.5000 BATE 66992669900009789-10000LN8
10:27:57 66 689.5000 BATE 66992669900009789-10000LN9
10:28:00 221 689.0000 BATE 62862628600009819-10000LNF
10:30:06 5 689.0000 XLON 64002640000015343-E0OCPzk0242y
10:33:00 95 689.0000 XLON 64002640000015343-E0OCPzk025hO
10:33:00 187 689.0000 XLON 64002640000015343-E0OCPzk025hQ
10:34:36 287 689.0000 XLON 60002600000015532-E0OCPzk026eC
10:35:50 11 688.5000 CHIX 62872628700008391-110000TWG
10:35:50 9 688.5000 CHIX 62872628700008391-110000TWH
10:35:53 52 688.5000 XLON 60002600000013638-E0OCPzk027X3
10:35:53 204 688.5000 XLON 60002600000013638-E0OCPzk027X5
10:35:53 69 688.5000 BATE 66992669900010483-10000MI4
10:35:53 162 688.5000 BATE 66992669900010483-10000MI5
10:35:54 31 688.5000 CHIX 62872628700008391-110000TWJ
10:36:00 171 688.5000 CHIX 62872628700008391-110000TX1
10:40:08 1 688.0000 CHIX 62872628700008619-110000UBS
10:44:22 170 688.5000 XLON 64002640000016124-E0OCPzk02BPk
10:48:41 172 688.5000 XLON 60002600000016236-E0OCPzk02DP7
11:00:22 21 690.0000 XLON 60002600000016873-E0OCPzk02KfL
11:01:00 282 690.0000 XLON 64002640000017032-E0OCPzk02LDt
11:02:41 243 690.0000 XLON 64002640000017132-E0OCPzk02MAA
11:07:56 287 690.0000 XLON 60002600000017139-E0OCPzk02OYz
11:11:07 288 690.0000 XLON 60002600000017383-E0OCPzk02Qf1
11:11:07 350 690.0000 BATE 66992669900012455-10000PS8
11:17:00 265 690.5000 XLON 60002600000017929-E0OCPzk02US8
11:18:43 257 690.5000 BATE 62862628600012995-D10000QG7
11:20:27 265 690.0000 XLON 64002640000017693-E0OCPzk02WHq
11:20:27 320 690.0000 BATE 62862628600012890-10000QKJ
11:29:14 234 689.5000 BATE 66992669900011878-10000RBF
11:39:44 221 690.0000 XLON 64002640000019278-E0OCPzk02fEI
11:39:44 287 690.0000 BATE 62862628600013857-10000SAY
11:41:00 299 690.0000 XLON 60002600000019695-E0OCPzk02fa2
11:42:41 71 690.0000 XLON 60002600000019849-E0OCPzk02gC5
11:42:41 11 690.0000 XLON 60002600000019849-E0OCPzk02gC7
11:43:00 128 690.0000 XLON 60002600000019849-E0OCPzk02gPg
11:43:00 77 690.0000 XLON 60002600000019849-E0OCPzk02gPj
11:44:21 100 690.0000 XLON 64002640000020120-E0OCPzk02gwU
11:47:16 11 690.0000 XLON 64002640000020120-E0OCPzk02i8D
11:47:16 134 690.0000 XLON 64002640000020120-E0OCPzk02i8I
11:55:00 309 690.0000 XLON 64002640000021025-E0OCPzk02m23
11:55:00 221 689.5000 XLON 60002600000018818-E0OCPzk02m4K
11:55:00 368 690.0000 BATE 62862628600014890-10000TP8
11:55:00 221 689.5000 BATE 66992669900014075-10000TPC
12:10:11 11 689.5000 XLON 64002640000022134-E0OCPzk02uvz
12:10:11 11 689.5000 XLON 64002640000022134-E0OCPzk02uw2
12:11:10 265 689.5000 XLON 64002640000022134-E0OCPzk02va0
12:11:10 352 689.5000 BATE 62862628600016431-10000V6S
12:11:10 26 689.5000 BATE 62862628600016431-10000V6T
12:13:32 100 689.5000 XLON 60002600000022373-E0OCPzk02wki
12:13:32 143 689.5000 XLON 60002600000022373-E0OCPzk02wkk
12:16:01 83 689.5000 XLON 64002640000022683-E0OCPzk02xjG
12:16:01 138 689.5000 XLON 64002640000022683-E0OCPzk02xjI
12:20:23 264 689.5000 BATE 62862628600017243-10000W04
12:22:01 254 689.0000 XLON 64002640000022594-E0OCPzk0312z
12:22:01 222 689.0000 CHIX 67022670200010912-1100015PR
12:22:01 221 689.0000 BATE 66992669900015609-10000W6K
12:30:27 100 689.0000 XLON 64002640000023603-E0OCPzk034x1
12:31:39 179 689.0000 XLON 64002640000023603-E0OCPzk035IA
12:36:01 7 690.0000 XLON 60002600000023932-E0OCPzk037P1
12:36:01 90 690.0000 XLON 60002600000023932-E0OCPzk037P6
12:36:01 57 690.0000 XLON 60002600000023932-E0OCPzk037P8
12:37:44 291 690.5000 BATE 66992669900017882-10000XEN
12:41:01 265 691.5000 XLON 60002600000024333-E0OCPzk03Aec
12:41:04 281 691.5000 BATE 66992669900018032-10000XPA
12:42:41 243 691.5000 XLON 64002640000024640-E0OCPzk03BiC
12:50:15 319 691.5000 BATE 66992669900018712-10000YOL
12:50:23 266 691.0000 XLON 64002640000024397-E0OCPzk03Fi4
12:50:23 245 691.0000 CHIX 67022670200015606-1100018YA
12:50:23 269 691.0000 BATE 66992669900018004-10000YP1
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