REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 3321W Drax Group PLC 22 August 2025
22 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: 21 August 2025
Number of ordinary shares purchased: 69,000
Lowest price paid per ordinary share (p): 695.5000
Highest price paid per ordinary share (p): 702.0000
Volume weighted average price paid per share (p): 699.7463
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 84,167,493.
The total number of voting rights in Drax Group, excluding treasury shares as
at 21 August 2025 is 347,686,191. 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 44,196,521 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 699.6932 34,500
BATE 699.8136 27,600
CHIX 699.7425 6,900
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:13 266 696.0000 XLON 64002640000000435-E0OD8xDvWc9s
08:01:13 221 695.5000 XLON 60002600000000432-E0OD8xDvWc9x
08:08:41 222 698.0000 XLON 60002600000000708-E0OD8xDvWpKl
08:09:25 251 698.0000 BATE 66992669900000399-100008N0
08:10:23 244 698.0000 XLON 60002600000000829-E0OD8xDvWrTB
08:10:23 243 697.5000 XLON 60002600000000750-E0OD8xDvWrTS
08:11:30 222 697.5000 CHIX 62872628700000231-110000B4G
08:11:30 222 697.5000 BATE 66992669900000384-100008SY
08:14:21 84 698.0000 XLON 60002600000001012-E0OD8xDvWulI
08:14:21 140 698.0000 XLON 60002600000001012-E0OD8xDvWulK
08:14:21 32 698.0000 XLON 60002600000001012-E0OD8xDvWulM
08:17:11 126 700.0000 BATE 66992669900000593-100009DA
08:22:22 229 702.0000 XLON 64002640000001885-E0OD8xDvX2dO
08:22:32 287 701.5000 XLON 64002640000001755-E0OD8xDvX2m4
08:26:01 22 702.0000 XLON 64002640000002170-E0OD8xDvX5Qu
08:28:02 243 702.0000 XLON 64002640000002312-E0OD8xDvX7FV
08:28:02 563 702.0000 BATE 62862628600001256-10000ACI
08:29:42 292 702.0000 BATE 66992669900001361-10000AGD
08:30:00 2 701.5000 XLON 60002600000001978-E0OD8xDvX8ap
08:30:00 219 701.5000 XLON 60002600000001978-E0OD8xDvX8at
08:30:00 459 701.5000 BATE 62862628600001163-10000AHL
08:30:06 120 701.0000 XLON 64002640000001670-E0OD8xDvX9BU
08:30:06 189 701.0000 XLON 64002640000001670-E0OD8xDvX9BW
08:37:01 146 702.0000 XLON 60002600000003370-E0OD8xDvXEK1
08:39:21 13 702.0000 XLON 60002600000003548-E0OD8xDvXG2s
08:39:21 209 702.0000 XLON 60002600000003548-E0OD8xDvXG3o
08:41:00 266 702.0000 BATE 66992669900002030-10000BP5
08:41:02 108 702.0000 XLON 64002640000003664-E0OD8xDvXH8R
08:42:40 113 702.0000 XLON 64002640000003664-E0OD8xDvXHn0
08:43:50 309 701.5000 XLON 64002640000003173-E0OD8xDvXIRG
08:43:50 233 701.5000 BATE 62862628600001703-10000BWI
08:45:48 221 701.0000 BATE 66992669900002260-10000C17
08:52:03 226 700.5000 CHIX 62872628700000691-110000H7L
08:52:03 243 700.5000 BATE 66992669900001633-10000CIR
08:52:03 178 700.5000 BATE 66992669900002125-10000CIS
08:52:03 84 700.5000 BATE 66992669900002125-10000CIT
08:54:21 188 700.5000 XLON 64002640000004533-E0OD8xDvXOY6
08:54:21 34 700.5000 XLON 64002640000004533-E0OD8xDvXOY8
08:57:01 102 702.0000 XLON 60002600000004747-E0OD8xDvXQ6c
08:57:01 100 702.0000 XLON 60002600000004747-E0OD8xDvXQ6e
08:57:01 20 702.0000 XLON 60002600000004747-E0OD8xDvXQ6g
09:00:18 245 701.0000 XLON 60002600000004812-E0OD8xDvXSJk
09:00:20 332 700.5000 XLON 60002600000004683-E0OD8xDvXSMt
09:00:20 222 700.5000 CHIX 67022670200002998-110000ICE
09:00:20 233 700.5000 BATE 62862628600003035-10000DBO
09:13:11 177 700.5000 XLON 60002600000005894-E0OD8xDvXaP4
09:13:11 132 700.5000 XLON 60002600000005894-E0OD8xDvXaP6
09:14:21 129 700.5000 XLON 64002640000005984-E0OD8xDvXbIF
09:14:21 175 700.5000 XLON 64002640000005984-E0OD8xDvXbIH
09:22:23 109 701.5000 BATE 62862628600004487-10000F9R
09:23:23 350 701.5000 BATE 66992669900004509-10000FC6
09:23:41 95 701.5000 XLON 60002600000006591-E0OD8xDvXgmk
09:23:41 100 701.5000 XLON 60002600000006591-E0OD8xDvXgmm
09:28:45 171 701.5000 XLON 64002640000006641-E0OD8xDvXjX2
09:28:45 72 701.5000 XLON 64002640000006641-E0OD8xDvXjX4
09:28:45 151 701.5000 BATE 66992669900004509-10000FSI
09:30:21 265 701.5000 XLON 64002640000007091-E0OD8xDvXkwR
09:31:01 257 701.5000 XLON 60002600000007180-E0OD8xDvXlZv
09:31:01 8 701.5000 XLON 60002600000007180-E0OD8xDvXlZx
09:33:45 69 701.5000 BATE 66992669900005184-10000GAQ
09:37:34 415 701.5000 BATE 66992669900005184-10000GKK
09:38:16 265 701.0000 XLON 64002640000006498-E0OD8xDvXpY1
09:38:16 26 701.0000 BATE 62862628600004469-10000GLW
09:38:16 347 701.0000 BATE 62862628600004469-10000GLX
09:38:17 235 700.5000 CHIX 67022670200004610-110000MTQ
09:38:17 223 700.5000 CHIX 62872628700004472-110000MTP
09:38:17 233 700.5000 BATE 66992669900004898-10000GM2
09:46:30 188 700.5000 XLON 64002640000008092-E0OD8xDvXtjs
10:10:12 256 701.5000 XLON 60002600000009923-E0OD8xDvY6uB
10:10:12 279 701.0000 BATE 66992669900006866-10000JAG
10:10:12 222 701.0000 BATE 66992669900006867-10000JAH
10:10:12 221 701.0000 BATE 62862628600006957-10000JAI
10:10:13 332 701.0000 XLON 64002640000009974-E0OD8xDvY6vF
10:10:13 158 701.0000 XLON 64002640000009974-E0OD8xDvY6vH
10:11:27 225 701.0000 XLON 60002600000009995-E0OD8xDvY7rZ
10:11:27 312 701.0000 BATE 66992669900006904-10000JEG
10:15:22 126 701.5000 XLON 64002640000010364-E0OD8xDvYAlo
10:15:22 48 701.5000 XLON 64002640000010364-E0OD8xDvYAls
10:15:22 64 701.5000 XLON 64002640000010364-E0OD8xDvYAlu
10:17:46 243 701.0000 XLON 64002640000010243-E0OD8xDvYCNx
10:17:46 29 701.0000 BATE 66992669900007115-10000K1S
10:17:46 258 701.0000 BATE 66992669900007115-10000K1T
10:22:09 266 701.5000 XLON 60002600000010721-E0OD8xDvYETu
10:25:21 188 701.5000 XLON 64002640000010977-E0OD8xDvYGNx
10:25:21 37 701.5000 XLON 64002640000010977-E0OD8xDvYGNz
10:28:40 244 701.0000 XLON 64002640000010709-E0OD8xDvYHxS
10:32:00 245 701.0000 BATE 66992669900008104-10000L3S
10:33:11 317 700.5000 XLON 64002640000008741-E0OD8xDvYJu9
10:33:11 233 700.5000 CHIX 62872628700007370-110000SCG
10:33:11 403 700.5000 BATE 62862628600006602-10000L72
10:37:53 43 699.5000 BATE 62862628600007436-10000LMP
10:43:41 43 700.0000 XLON 60002600000011852-E0OD8xDvYPXG
10:43:59 243 699.5000 CHIX 62872628700005456-110000TF9
10:43:59 244 699.5000 BATE 62862628600007436-10000M2M
10:45:22 120 699.5000 XLON 60002600000011955-E0OD8xDvYQPD
10:47:43 221 699.5000 XLON 64002640000012090-E0OD8xDvYRsI
10:47:58 25 699.0000 BATE 66992669900008720-10000MFX
10:47:59 2 699.0000 CHIX 62872628700008322-110000TVI
10:48:21 318 699.0000 XLON 64002640000012019-E0OD8xDvYSTR
10:48:21 14 699.0000 XLON 64002640000012019-E0OD8xDvYSTT
10:48:21 277 699.0000 CHIX 62872628700008322-110000TX8
10:48:21 262 699.0000 BATE 66992669900008720-10000MH8
10:51:56 221 698.5000 XLON 64002640000011910-E0OD8xDvYUNg
10:51:56 277 698.5000 BATE 62862628600008671-10000MSR
10:52:02 227 697.5000 CHIX 67022670200008965-110000UF3
11:06:34 112 697.0000 XLON 60002600000012974-E0OD8xDvYcjt
11:06:46 242 697.0000 BATE 62862628600009865-10000NZJ
11:07:57 40 697.0000 BATE 62862628600009865-10000O2X
11:33:32 371 697.5000 XLON 64002640000014218-E0OD8xDvYtsB
11:33:32 178 697.5000 BATE 62862628600011183-10000PZK
11:33:32 100 697.5000 BATE 62862628600011183-10000PZL
11:33:32 246 697.5000 BATE 62862628600011184-10000PZM
11:33:33 246 697.5000 XLON 60002600000014415-E0OD8xDvYtsn
11:33:33 114 697.5000 XLON 60002600000014415-E0OD8xDvYtsp
11:34:33 27 697.5000 XLON 60002600000014458-E0OD8xDvYudN
11:34:33 241 697.5000 XLON 60002600000014458-E0OD8xDvYudT
11:35:05 116 697.0000 XLON 60002600000012974-E0OD8xDvYut1
11:35:05 251 697.0000 XLON 64002640000013732-E0OD8xDvYut3
11:35:05 229 697.0000 BATE 66992669900009922-10000Q3P
11:35:05 182 697.0000 BATE 66992669900010976-10000Q3Q
11:35:05 114 697.0000 BATE 66992669900010976-10000Q3R
11:35:05 121 697.0000 BATE 66992669900010976-10000Q3S
11:35:05 5 697.0000 BATE 62862628600009865-10000Q3O
11:35:05 279 697.0000 BATE 62862628600011177-10000Q3T
11:36:06 220 696.5000 CHIX 62872628700009150-110000YZV
11:38:13 19 696.5000 CHIX 62872628700009150-110000Z51
11:40:06 107 696.5000 XLON 64002640000012988-E0OD8xDvYxVB
11:41:46 136 696.5000 XLON 64002640000012988-E0OD8xDvYyEh
11:46:01 11 697.0000 XLON 60002600000015053-E0OD8xDvYzpm
11:46:01 17 697.0000 XLON 60002600000015053-E0OD8xDvYzpo
11:46:01 11 697.0000 XLON 60002600000015053-E0OD8xDvYzpq
11:46:01 11 697.0000 XLON 60002600000015053-E0OD8xDvYzps
11:46:01 200 697.0000 XLON 60002600000015053-E0OD8xDvYzpu
11:46:01 15 697.0000 XLON 60002600000015053-E0OD8xDvYzpw
11:47:41 246 697.0000 XLON 60002600000015133-E0OD8xDvZ0Zx
11:53:22 11 696.5000 XLON 60002600000014882-E0OD8xDvZ37w
11:53:22 276 696.5000 XLON 60002600000014882-E0OD8xDvZ37y
11:56:00 212 696.0000 CHIX 67022670200011284-1100010MH
11:57:59 27 696.0000 BATE 62862628600012258-10000RS2
12:00:00 10 696.0000 CHIX 67022670200011284-110001141
12:00:00 260 696.0000 BATE 62862628600012258-10000S09
12:04:22 200 697.0000 XLON 64002640000016348-E0OD8xDvZEdn
12:10:21 129 697.5000 XLON 60002600000016663-E0OD8xDvZK7f
12:11:01 124 697.5000 XLON 64002640000016720-E0OD8xDvZKhM
12:11:39 234 697.0000 XLON 60002600000016598-E0OD8xDvZLBY
12:11:39 233 697.0000 BATE 62862628600012781-10000TIT
12:17:52 23 697.0000 BATE 62862628600013198-10000U0A
12:21:01 190 697.5000 XLON 60002600000017241-E0OD8xDvZQ6F
12:22:41 106 697.5000 XLON 60002600000017301-E0OD8xDvZQpk
12:24:32 339 697.5000 BATE 66992669900013276-10000UF5
12:28:42 250 697.5000 BATE 62862628600013680-10000UQ3
12:36:00 265 697.5000 XLON 60002600000021426-E0OD8xDvZXMg
12:36:00 238 697.5000 BATE 66992669900013488-10000VB1
12:36:01 221 697.5000 XLON 60002600000021702-E0OD8xDvZXQD
12:37:59 221 697.0000 XLON 64002640000017402-E0OD8xDvZYTM
12:37:59 20 697.0000 BATE 62862628600013198-10000VFU
12:37:59 200 697.0000 BATE 62862628600013198-10000VFV
12:38:00 19 696.5000 BATE 66992669900012397-10000VFY
12:41:04 123 696.5000 CHIX 67022670200013117-1100015W2
12:47:02 243 697.0000 XLON 64002640000022285-E0OD8xDvZckP
12:47:26 99 696.5000 CHIX 67022670200013117-1100016IK
12:47:26 141 696.5000 BATE 66992669900012397-10000W3R
12:47:26 84 696.5000 BATE 66992669900012397-10000W3S
12:47:58 11 696.0000 BATE 62862628600014038-10000W5K
12:51:02 185 696.5000 XLON 60002600000022556-E0OD8xDvZenJ
12:51:02 53 696.5000 XLON 60002600000022556-E0OD8xDvZenL
12:51:02 2 696.5000 XLON 60002600000022556-E0OD8xDvZenN
13:24:57 397 698.0000 XLON 64002640000024565-E0OD8xDvZvei
13:24:57 243 698.0000 BATE 66992669900015882-10000Z0W
13:24:57 366 698.0000 BATE 66992669900015884-10000Z11
13:24:57 227 698.0000 BATE 62862628600016183-10000Z0X
13:24:57 221 698.0000 BATE 62862628600016184-10000Z0Y
13:24:57 221 698.0000 BATE 62862628600016185-10000Z0Z
13:24:57 245 698.0000 BATE 62862628600016187-10000Z12
13:24:57 2 698.0000 BATE 62862628600016188-10000Z13
13:24:57 282 698.0000 BATE 62862628600016188-10000Z14
13:24:58 186 698.0000 XLON 64002640000024595-E0OD8xDvZvfc
13:24:58 246 698.0000 XLON 64002640000024595-E0OD8xDvZvff
13:25:59 3 698.0000 XLON 64002640000024595-E0OD8xDvZw6q
13:25:59 311 698.0000 XLON 64002640000024693-E0OD8xDvZw6s
13:25:59 221 697.5000 XLON 64002640000023891-E0OD8xDvZw70
13:25:59 269 697.5000 XLON 60002600000023908-E0OD8xDvZw72
13:25:59 311 697.5000 BATE 66992669900015885-10000Z3V
13:27:53 41 697.0000 XLON 64002640000023795-E0OD8xDvZwzQ
13:36:56 100 698.5000 XLON 60002600000026327-E0OD8xDva42e
13:36:56 165 698.5000 XLON 60002600000026327-E0OD8xDva42g
13:41:02 236 699.0000 XLON 64002640000026856-E0OD8xDva6WQ
13:41:15 138 698.5000 XLON 64002640000026698-E0OD8xDva6mp
13:41:15 150 698.5000 XLON 64002640000026698-E0OD8xDva6mr
13:41:20 248 698.0000 XLON 64002640000026540-E0OD8xDva72L
13:41:20 222 698.0000 BATE 62862628600017077-100010SV
13:52:01 222 697.5000 CHIX 62872628700018478-110001E00
13:54:22 56 698.5000 XLON 60002600000028108-E0OD8xDvaEAv
13:54:22 188 698.5000 XLON 60002600000028108-E0OD8xDvaEAx
13:57:48 10 698.5000 BATE 62862628600018225-100012DV
14:04:05 94 699.0000 XLON 60002600000028487-E0OD8xDvaJZB
14:04:05 127 699.0000 XLON 60002600000028487-E0OD8xDvaJZE
14:04:05 353 699.0000 BATE 66992669900018129-100012WQ
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14:15:21 389 699.0000 BATE 62862628600019363-10001448
14:16:02 264 699.0000 XLON 60002600000029750-E0OD8xDvaR8T
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14:17:46 224 698.0000 XLON 60002600000029827-E0OD8xDvaRws
14:17:53 1 697.5000 CHIX 62872628700020051-110001H1B
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14:44:24 233 699.0000 XLON 64002640000032983-E0OD8xDvatwi
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15:23:02 253 699.5000 CHIX 67022670200025646-110001Y6Y
15:23:02 246 699.5000 BATE 66992669900022932-10001HS0
15:24:55 224 699.5000 XLON 60002600000038798-E0OD8xDvbdhL
15:27:01 260 699.5000 BATE 66992669900025399-10001II6
15:32:00 417 700.0000 BATE 66992669900025862-10001JFK
15:32:18 243 700.0000 XLON 64002640000039612-E0OD8xDvbkeX
15:33:05 221 700.0000 XLON 60002600000039732-E0OD8xDvblOe
15:34:22 257 700.0000 XLON 64002640000039919-E0OD8xDvbmif
15:35:21 350 700.0000 BATE 66992669900026164-10001K1V
15:36:02 221 700.0000 XLON 64002640000040090-E0OD8xDvboTf
15:37:42 243 700.0000 XLON 64002640000040282-E0OD8xDvbppu
15:39:22 152 700.0000 XLON 64002640000040486-E0OD8xDvbrK6
15:41:59 31 700.0000 BATE 66992669900026701-10001LAV
15:41:59 337 700.0000 BATE 62862628600026904-10001LAU
15:42:20 221 700.0000 XLON 60002600000040681-E0OD8xDvbu16
15:42:20 203 700.0000 BATE 66992669900026701-10001LCX
15:42:42 234 700.0000 XLON 64002640000040786-E0OD8xDvbuPz
15:53:51 228 700.5000 XLON 60002600000041106-E0OD8xDvc4Lf
15:53:51 328 700.5000 CHIX 67022670200030392-11000252J
15:53:51 305 700.5000 BATE 66992669900026971-10001NKH
15:53:51 341 700.5000 BATE 66992669900027238-10001NKJ
15:53:51 309 700.5000 BATE 62862628600027572-10001NKK
15:53:51 221 700.5000 BATE 62862628600027946-10001NKL
15:54:22 265 700.5000 XLON 64002640000041957-E0OD8xDvc4iU
15:56:02 221 700.5000 XLON 60002600000042184-E0OD8xDvc6PP
15:57:42 234 700.5000 XLON 60002600000042407-E0OD8xDvc8Ic
15:57:42 75 700.5000 XLON 60002600000042407-E0OD8xDvc8Ie
16:01:43 416 701.0000 BATE 66992669900028545-10001PN8
16:02:42 93 701.5000 XLON 64002640000042861-E0OD8xDvcE3n
16:04:22 284 701.5000 XLON 64002640000043050-E0OD8xDvcFc5
16:06:00 419 701.5000 BATE 66992669900029135-10001QPI
16:06:02 275 701.5000 XLON 60002600000043291-E0OD8xDvcHfz
16:06:25 332 701.0000 XLON 64002640000042774-E0OD8xDvcHyN
16:06:25 236 701.0000 CHIX 62872628700032166-1100028RX
16:06:25 221 700.5000 CHIX 67022670200031710-1100028RZ
16:06:25 387 701.0000 BATE 62862628600029125-10001QSX
16:06:25 22 700.5000 BATE 62862628600028608-10001QSZ
16:06:29 286 700.5000 BATE 62862628600028608-10001QTO
16:07:42 54 701.0000 XLON 64002640000043408-E0OD8xDvcJ7t
16:07:42 255 701.0000 XLON 64002640000043408-E0OD8xDvcJ7w
16:15:21 351 701.5000 BATE 62862628600030755-10001TE2
16:15:22 143 701.5000 XLON 60002600000044287-E0OD8xDvcTdN
16:15:22 102 701.5000 XLON 60002600000044287-E0OD8xDvcTdP
16:16:00 380 701.5000 BATE 62862628600030871-10001TKM
16:17:16 402 701.5000 XLON 64002640000044288-E0OD8xDvcVDL
16:17:16 266 701.5000 CHIX 62872628700033656-110002CNT
16:17:16 21 701.5000 BATE 62862628600030871-10001TXX
16:20:22 417 702.0000 XLON 64002640000044390-E0OD8xDvcYeX
16:20:39 10 701.5000 CHIX 67022670200033723-110002DY4
16:21:01 546 702.0000 BATE 62862628600031717-10001V1B
16:21:02 449 702.0000 XLON 64002640000044402-E0OD8xDvcZlE
16:22:36 489 701.5000 XLON 64002640000044329-E0OD8xDvcbZK
16:22:36 182 701.5000 CHIX 67022670200033723-110002EMD
16:22:36 117 701.5000 CHIX 67022670200033723-110002EME
16:22:36 367 701.5000 BATE 62862628600031295-10001VJ1
16:22:42 44 701.5000 XLON 64002640000044453-E0OD8xDvcbjn
16:23:42 213 701.5000 XLON 64002640000044491-E0OD8xDvccot
16:23:42 37 701.5000 XLON 64002640000044491-E0OD8xDvccov
16:23:42 21 701.5000 XLON 64002640000044491-E0OD8xDvccp3
16:24:22 229 701.5000 XLON 60002600000044544-E0OD8xDvcdbR
16:24:24 58 701.5000 XLON 60002600000044544-E0OD8xDvcddQ
16:24:24 165 701.5000 CHIX 67022670200034004-110002FHM
16:24:35 47 701.5000 CHIX 67022670200034004-110002FKH
16:25:26 9 701.5000 CHIX 67022670200034004-110002FVZ
16:25:33 188 701.0000 CHIX 67022670200032761-110002FXR
16:27:04 51 702.0000 CHIX 62872628700034270-110002GLY
16:27:07 1 702.0000 BATE 66992669900032293-10001X9G
16:27:08 113 702.0000 BATE 62862628600032808-10001XAE
16:27:08 83 702.0000 BATE 62862628600032808-10001XAF
16:27:08 42 702.0000 BATE 62862628600032808-10001XAG
16:27:08 356 702.0000 BATE 62862628600032808-10001XAH
16:28:42 77 702.0000 XLON 64002640000044674-E0OD8xDvcjQY
16:28:42 176 702.0000 XLON 64002640000044674-E0OD8xDvcjQj
16:28:44 222 702.0000 CHIX 67022670200034209-E10002HG4
16:28:48 224 702.0000 BATE 62862628600033072-D10001Y25
16:28:48 37 702.0000 BATE 62862628600033071-10001Y24
16:28:55 260 702.0000 CHIX 67022670200034217-E10002HJI
16:28:55 855 701.7500 BATE 66992669900032567-D10001Y41
16:28:55 573 702.0000 XLON 60002600000044718-E0OD8xDvcjft
16:28:55 326 702.0000 XLON 60002600000044718-E0OD8xDvcjfv
Number of ordinary shares purchased: 69,000
Lowest price paid per ordinary share (p): 695.5000
Highest price paid per ordinary share (p): 702.0000
Volume weighted average price paid per share (p): 699.7463
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 84,167,493.
The total number of voting rights in Drax Group, excluding treasury shares as
at 21 August 2025 is 347,686,191. 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 44,196,521 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 699.6932 34,500
BATE 699.8136 27,600
CHIX 699.7425 6,900
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:13 266 696.0000 XLON 64002640000000435-E0OD8xDvWc9s
08:01:13 221 695.5000 XLON 60002600000000432-E0OD8xDvWc9x
08:08:41 222 698.0000 XLON 60002600000000708-E0OD8xDvWpKl
08:09:25 251 698.0000 BATE 66992669900000399-100008N0
08:10:23 244 698.0000 XLON 60002600000000829-E0OD8xDvWrTB
08:10:23 243 697.5000 XLON 60002600000000750-E0OD8xDvWrTS
08:11:30 222 697.5000 CHIX 62872628700000231-110000B4G
08:11:30 222 697.5000 BATE 66992669900000384-100008SY
08:14:21 84 698.0000 XLON 60002600000001012-E0OD8xDvWulI
08:14:21 140 698.0000 XLON 60002600000001012-E0OD8xDvWulK
08:14:21 32 698.0000 XLON 60002600000001012-E0OD8xDvWulM
08:17:11 126 700.0000 BATE 66992669900000593-100009DA
08:22:22 229 702.0000 XLON 64002640000001885-E0OD8xDvX2dO
08:22:32 287 701.5000 XLON 64002640000001755-E0OD8xDvX2m4
08:26:01 22 702.0000 XLON 64002640000002170-E0OD8xDvX5Qu
08:28:02 243 702.0000 XLON 64002640000002312-E0OD8xDvX7FV
08:28:02 563 702.0000 BATE 62862628600001256-10000ACI
08:29:42 292 702.0000 BATE 66992669900001361-10000AGD
08:30:00 2 701.5000 XLON 60002600000001978-E0OD8xDvX8ap
08:30:00 219 701.5000 XLON 60002600000001978-E0OD8xDvX8at
08:30:00 459 701.5000 BATE 62862628600001163-10000AHL
08:30:06 120 701.0000 XLON 64002640000001670-E0OD8xDvX9BU
08:30:06 189 701.0000 XLON 64002640000001670-E0OD8xDvX9BW
08:37:01 146 702.0000 XLON 60002600000003370-E0OD8xDvXEK1
08:39:21 13 702.0000 XLON 60002600000003548-E0OD8xDvXG2s
08:39:21 209 702.0000 XLON 60002600000003548-E0OD8xDvXG3o
08:41:00 266 702.0000 BATE 66992669900002030-10000BP5
08:41:02 108 702.0000 XLON 64002640000003664-E0OD8xDvXH8R
08:42:40 113 702.0000 XLON 64002640000003664-E0OD8xDvXHn0
08:43:50 309 701.5000 XLON 64002640000003173-E0OD8xDvXIRG
08:43:50 233 701.5000 BATE 62862628600001703-10000BWI
08:45:48 221 701.0000 BATE 66992669900002260-10000C17
08:52:03 226 700.5000 CHIX 62872628700000691-110000H7L
08:52:03 243 700.5000 BATE 66992669900001633-10000CIR
08:52:03 178 700.5000 BATE 66992669900002125-10000CIS
08:52:03 84 700.5000 BATE 66992669900002125-10000CIT
08:54:21 188 700.5000 XLON 64002640000004533-E0OD8xDvXOY6
08:54:21 34 700.5000 XLON 64002640000004533-E0OD8xDvXOY8
08:57:01 102 702.0000 XLON 60002600000004747-E0OD8xDvXQ6c
08:57:01 100 702.0000 XLON 60002600000004747-E0OD8xDvXQ6e
08:57:01 20 702.0000 XLON 60002600000004747-E0OD8xDvXQ6g
09:00:18 245 701.0000 XLON 60002600000004812-E0OD8xDvXSJk
09:00:20 332 700.5000 XLON 60002600000004683-E0OD8xDvXSMt
09:00:20 222 700.5000 CHIX 67022670200002998-110000ICE
09:00:20 233 700.5000 BATE 62862628600003035-10000DBO
09:13:11 177 700.5000 XLON 60002600000005894-E0OD8xDvXaP4
09:13:11 132 700.5000 XLON 60002600000005894-E0OD8xDvXaP6
09:14:21 129 700.5000 XLON 64002640000005984-E0OD8xDvXbIF
09:14:21 175 700.5000 XLON 64002640000005984-E0OD8xDvXbIH
09:22:23 109 701.5000 BATE 62862628600004487-10000F9R
09:23:23 350 701.5000 BATE 66992669900004509-10000FC6
09:23:41 95 701.5000 XLON 60002600000006591-E0OD8xDvXgmk
09:23:41 100 701.5000 XLON 60002600000006591-E0OD8xDvXgmm
09:28:45 171 701.5000 XLON 64002640000006641-E0OD8xDvXjX2
09:28:45 72 701.5000 XLON 64002640000006641-E0OD8xDvXjX4
09:28:45 151 701.5000 BATE 66992669900004509-10000FSI
09:30:21 265 701.5000 XLON 64002640000007091-E0OD8xDvXkwR
09:31:01 257 701.5000 XLON 60002600000007180-E0OD8xDvXlZv
09:31:01 8 701.5000 XLON 60002600000007180-E0OD8xDvXlZx
09:33:45 69 701.5000 BATE 66992669900005184-10000GAQ
09:37:34 415 701.5000 BATE 66992669900005184-10000GKK
09:38:16 265 701.0000 XLON 64002640000006498-E0OD8xDvXpY1
09:38:16 26 701.0000 BATE 62862628600004469-10000GLW
09:38:16 347 701.0000 BATE 62862628600004469-10000GLX
09:38:17 235 700.5000 CHIX 67022670200004610-110000MTQ
09:38:17 223 700.5000 CHIX 62872628700004472-110000MTP
09:38:17 233 700.5000 BATE 66992669900004898-10000GM2
09:46:30 188 700.5000 XLON 64002640000008092-E0OD8xDvXtjs
10:10:12 256 701.5000 XLON 60002600000009923-E0OD8xDvY6uB
10:10:12 279 701.0000 BATE 66992669900006866-10000JAG
10:10:12 222 701.0000 BATE 66992669900006867-10000JAH
10:10:12 221 701.0000 BATE 62862628600006957-10000JAI
10:10:13 332 701.0000 XLON 64002640000009974-E0OD8xDvY6vF
10:10:13 158 701.0000 XLON 64002640000009974-E0OD8xDvY6vH
10:11:27 225 701.0000 XLON 60002600000009995-E0OD8xDvY7rZ
10:11:27 312 701.0000 BATE 66992669900006904-10000JEG
10:15:22 126 701.5000 XLON 64002640000010364-E0OD8xDvYAlo
10:15:22 48 701.5000 XLON 64002640000010364-E0OD8xDvYAls
10:15:22 64 701.5000 XLON 64002640000010364-E0OD8xDvYAlu
10:17:46 243 701.0000 XLON 64002640000010243-E0OD8xDvYCNx
10:17:46 29 701.0000 BATE 66992669900007115-10000K1S
10:17:46 258 701.0000 BATE 66992669900007115-10000K1T
10:22:09 266 701.5000 XLON 60002600000010721-E0OD8xDvYETu
10:25:21 188 701.5000 XLON 64002640000010977-E0OD8xDvYGNx
10:25:21 37 701.5000 XLON 64002640000010977-E0OD8xDvYGNz
10:28:40 244 701.0000 XLON 64002640000010709-E0OD8xDvYHxS
10:32:00 245 701.0000 BATE 66992669900008104-10000L3S
10:33:11 317 700.5000 XLON 64002640000008741-E0OD8xDvYJu9
10:33:11 233 700.5000 CHIX 62872628700007370-110000SCG
10:33:11 403 700.5000 BATE 62862628600006602-10000L72
10:37:53 43 699.5000 BATE 62862628600007436-10000LMP
10:43:41 43 700.0000 XLON 60002600000011852-E0OD8xDvYPXG
10:43:59 243 699.5000 CHIX 62872628700005456-110000TF9
10:43:59 244 699.5000 BATE 62862628600007436-10000M2M
10:45:22 120 699.5000 XLON 60002600000011955-E0OD8xDvYQPD
10:47:43 221 699.5000 XLON 64002640000012090-E0OD8xDvYRsI
10:47:58 25 699.0000 BATE 66992669900008720-10000MFX
10:47:59 2 699.0000 CHIX 62872628700008322-110000TVI
10:48:21 318 699.0000 XLON 64002640000012019-E0OD8xDvYSTR
10:48:21 14 699.0000 XLON 64002640000012019-E0OD8xDvYSTT
10:48:21 277 699.0000 CHIX 62872628700008322-110000TX8
10:48:21 262 699.0000 BATE 66992669900008720-10000MH8
10:51:56 221 698.5000 XLON 64002640000011910-E0OD8xDvYUNg
10:51:56 277 698.5000 BATE 62862628600008671-10000MSR
10:52:02 227 697.5000 CHIX 67022670200008965-110000UF3
11:06:34 112 697.0000 XLON 60002600000012974-E0OD8xDvYcjt
11:06:46 242 697.0000 BATE 62862628600009865-10000NZJ
11:07:57 40 697.0000 BATE 62862628600009865-10000O2X
11:33:32 371 697.5000 XLON 64002640000014218-E0OD8xDvYtsB
11:33:32 178 697.5000 BATE 62862628600011183-10000PZK
11:33:32 100 697.5000 BATE 62862628600011183-10000PZL
11:33:32 246 697.5000 BATE 62862628600011184-10000PZM
11:33:33 246 697.5000 XLON 60002600000014415-E0OD8xDvYtsn
11:33:33 114 697.5000 XLON 60002600000014415-E0OD8xDvYtsp
11:34:33 27 697.5000 XLON 60002600000014458-E0OD8xDvYudN
11:34:33 241 697.5000 XLON 60002600000014458-E0OD8xDvYudT
11:35:05 116 697.0000 XLON 60002600000012974-E0OD8xDvYut1
11:35:05 251 697.0000 XLON 64002640000013732-E0OD8xDvYut3
11:35:05 229 697.0000 BATE 66992669900009922-10000Q3P
11:35:05 182 697.0000 BATE 66992669900010976-10000Q3Q
11:35:05 114 697.0000 BATE 66992669900010976-10000Q3R
11:35:05 121 697.0000 BATE 66992669900010976-10000Q3S
11:35:05 5 697.0000 BATE 62862628600009865-10000Q3O
11:35:05 279 697.0000 BATE 62862628600011177-10000Q3T
11:36:06 220 696.5000 CHIX 62872628700009150-110000YZV
11:38:13 19 696.5000 CHIX 62872628700009150-110000Z51
11:40:06 107 696.5000 XLON 64002640000012988-E0OD8xDvYxVB
11:41:46 136 696.5000 XLON 64002640000012988-E0OD8xDvYyEh
11:46:01 11 697.0000 XLON 60002600000015053-E0OD8xDvYzpm
11:46:01 17 697.0000 XLON 60002600000015053-E0OD8xDvYzpo
11:46:01 11 697.0000 XLON 60002600000015053-E0OD8xDvYzpq
11:46:01 11 697.0000 XLON 60002600000015053-E0OD8xDvYzps
11:46:01 200 697.0000 XLON 60002600000015053-E0OD8xDvYzpu
11:46:01 15 697.0000 XLON 60002600000015053-E0OD8xDvYzpw
11:47:41 246 697.0000 XLON 60002600000015133-E0OD8xDvZ0Zx
11:53:22 11 696.5000 XLON 60002600000014882-E0OD8xDvZ37w
11:53:22 276 696.5000 XLON 60002600000014882-E0OD8xDvZ37y
11:56:00 212 696.0000 CHIX 67022670200011284-1100010MH
11:57:59 27 696.0000 BATE 62862628600012258-10000RS2
12:00:00 10 696.0000 CHIX 67022670200011284-110001141
12:00:00 260 696.0000 BATE 62862628600012258-10000S09
12:04:22 200 697.0000 XLON 64002640000016348-E0OD8xDvZEdn
12:10:21 129 697.5000 XLON 60002600000016663-E0OD8xDvZK7f
12:11:01 124 697.5000 XLON 64002640000016720-E0OD8xDvZKhM
12:11:39 234 697.0000 XLON 60002600000016598-E0OD8xDvZLBY
12:11:39 233 697.0000 BATE 62862628600012781-10000TIT
12:17:52 23 697.0000 BATE 62862628600013198-10000U0A
12:21:01 190 697.5000 XLON 60002600000017241-E0OD8xDvZQ6F
12:22:41 106 697.5000 XLON 60002600000017301-E0OD8xDvZQpk
12:24:32 339 697.5000 BATE 66992669900013276-10000UF5
12:28:42 250 697.5000 BATE 62862628600013680-10000UQ3
12:36:00 265 697.5000 XLON 60002600000021426-E0OD8xDvZXMg
12:36:00 238 697.5000 BATE 66992669900013488-10000VB1
12:36:01 221 697.5000 XLON 60002600000021702-E0OD8xDvZXQD
12:37:59 221 697.0000 XLON 64002640000017402-E0OD8xDvZYTM
12:37:59 20 697.0000 BATE 62862628600013198-10000VFU
12:37:59 200 697.0000 BATE 62862628600013198-10000VFV
12:38:00 19 696.5000 BATE 66992669900012397-10000VFY
12:41:04 123 696.5000 CHIX 67022670200013117-1100015W2
12:47:02 243 697.0000 XLON 64002640000022285-E0OD8xDvZckP
12:47:26 99 696.5000 CHIX 67022670200013117-1100016IK
12:47:26 141 696.5000 BATE 66992669900012397-10000W3R
12:47:26 84 696.5000 BATE 66992669900012397-10000W3S
12:47:58 11 696.0000 BATE 62862628600014038-10000W5K
12:51:02 185 696.5000 XLON 60002600000022556-E0OD8xDvZenJ
12:51:02 53 696.5000 XLON 60002600000022556-E0OD8xDvZenL
12:51:02 2 696.5000 XLON 60002600000022556-E0OD8xDvZenN
13:24:57 397 698.0000 XLON 64002640000024565-E0OD8xDvZvei
13:24:57 243 698.0000 BATE 66992669900015882-10000Z0W
13:24:57 366 698.0000 BATE 66992669900015884-10000Z11
13:24:57 227 698.0000 BATE 62862628600016183-10000Z0X
13:24:57 221 698.0000 BATE 62862628600016184-10000Z0Y
13:24:57 221 698.0000 BATE 62862628600016185-10000Z0Z
13:24:57 245 698.0000 BATE 62862628600016187-10000Z12
13:24:57 2 698.0000 BATE 62862628600016188-10000Z13
13:24:57 282 698.0000 BATE 62862628600016188-10000Z14
13:24:58 186 698.0000 XLON 64002640000024595-E0OD8xDvZvfc
13:24:58 246 698.0000 XLON 64002640000024595-E0OD8xDvZvff
13:25:59 3 698.0000 XLON 64002640000024595-E0OD8xDvZw6q
13:25:59 311 698.0000 XLON 64002640000024693-E0OD8xDvZw6s
13:25:59 221 697.5000 XLON 64002640000023891-E0OD8xDvZw70
13:25:59 269 697.5000 XLON 60002600000023908-E0OD8xDvZw72
13:25:59 311 697.5000 BATE 66992669900015885-10000Z3V
13:27:53 41 697.0000 XLON 64002640000023795-E0OD8xDvZwzQ
13:36:56 100 698.5000 XLON 60002600000026327-E0OD8xDva42e
13:36:56 165 698.5000 XLON 60002600000026327-E0OD8xDva42g
13:41:02 236 699.0000 XLON 64002640000026856-E0OD8xDva6WQ
13:41:15 138 698.5000 XLON 64002640000026698-E0OD8xDva6mp
13:41:15 150 698.5000 XLON 64002640000026698-E0OD8xDva6mr
13:41:20 248 698.0000 XLON 64002640000026540-E0OD8xDva72L
13:41:20 222 698.0000 BATE 62862628600017077-100010SV
13:52:01 222 697.5000 CHIX 62872628700018478-110001E00
13:54:22 56 698.5000 XLON 60002600000028108-E0OD8xDvaEAv
13:54:22 188 698.5000 XLON 60002600000028108-E0OD8xDvaEAx
13:57:48 10 698.5000 BATE 62862628600018225-100012DV
14:04:05 94 699.0000 XLON 60002600000028487-E0OD8xDvaJZB
14:04:05 127 699.0000 XLON 60002600000028487-E0OD8xDvaJZE
14:04:05 353 699.0000 BATE 66992669900018129-100012WQ
14:04:31 309 699.0000 XLON 64002640000028901-E0OD8xDvaJjH
14:06:02 231 699.0000 XLON 64002640000029046-E0OD8xDvaKyo
14:07:42 244 699.0000 XLON 60002600000029231-E0OD8xDvaM5Y
14:13:51 200 699.0000 XLON 64002640000029579-E0OD8xDvaPuP
14:13:51 45 699.0000 XLON 64002640000029579-E0OD8xDvaPuR
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