REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 5062W Drax Group PLC 26 August 2025
26 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: 22 August 2025
Number of ordinary shares purchased: 68,471
Lowest price paid per ordinary share (p): 700.5000
Highest price paid per ordinary share (p): 706.5000
Volume weighted average price paid per share (p): 703.6096
Following the above transaction, Drax Group will have 431,860,831 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 84,235,964.
The total number of voting rights in Drax Group, excluding treasury shares as
at 22 August 2025 is 347,624,867. 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 44,264,992 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 703.5551 34,221
BATE 703.6920 27,400
CHIX 703.5526 6,850
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:53 223 701.5000 XLON 60002600000000551-E0ODruhr365x
08:03:53 155 701.5000 CHIX 62872628700000119-1100008V5
08:03:53 71 701.5000 CHIX 62872628700000119-1100008V6
08:03:53 246 701.5000 BATE 62862628600000134-100008M3
08:10:20 241 701.5000 BATE 62862628600000278-10000946
08:11:39 245 701.5000 BATE 66992669900000313-1000096Y
08:12:32 248 701.5000 BATE 66992669900000371-1000099O
08:12:40 77 701.5000 XLON 64002640000001344-E0ODruhr3H8n
08:12:40 193 701.5000 XLON 64002640000001344-E0ODruhr3H8p
08:13:57 231 700.5000 XLON 64002640000000927-E0ODruhr3IFO
08:13:57 244 700.5000 CHIX 62872628700000207-110000A6Q
08:13:57 225 701.0000 BATE 66992669900000223-100009C8
08:16:00 205 701.0000 XLON 64002640000001614-E0ODruhr3KVk
08:16:00 63 701.0000 XLON 64002640000001614-E0ODruhr3KVm
08:17:46 223 701.0000 XLON 64002640000001820-E0ODruhr3MLB
08:18:21 245 700.5000 XLON 64002640000001593-E0ODruhr3MmS
08:26:00 200 701.5000 XLON 64002640000002628-E0ODruhr3TCj
08:26:00 163 701.5000 XLON 64002640000002628-E0ODruhr3TCl
08:27:40 200 701.5000 XLON 64002640000002778-E0ODruhr3URq
08:27:40 87 701.5000 XLON 64002640000002778-E0ODruhr3URs
08:29:20 49 702.0000 XLON 60002600000002944-E0ODruhr3VC6
08:29:20 122 702.0000 XLON 60002600000002944-E0ODruhr3VC8
08:29:20 141 702.0000 XLON 60002600000002944-E0ODruhr3VCA
08:43:55 223 702.5000 XLON 60002600000003897-E0ODruhr3eKv
08:43:55 290 702.5000 BATE 66992669900002044-10000BSZ
08:43:55 337 702.5000 BATE 62862628600002083-10000BSY
08:46:32 274 703.0000 XLON 60002600000004297-E0ODruhr3frJ
08:47:35 290 702.5000 XLON 64002640000004152-E0ODruhr3gWM
08:47:35 259 702.5000 BATE 62862628600002420-10000C2P
08:51:00 106 703.0000 XLON 60002600000004847-E0ODruhr3iwO
08:51:00 184 703.0000 XLON 60002600000004847-E0ODruhr3iwQ
08:52:40 268 703.0000 XLON 60002600000004973-E0ODruhr3k4E
08:54:20 32 703.0000 XLON 60002600000005101-E0ODruhr3lPd
08:55:20 219 703.0000 XLON 64002640000005168-E0ODruhr3m01
08:55:20 29 703.0000 XLON 64002640000005168-E0ODruhr3m03
08:55:46 295 703.0000 BATE 62862628600002887-10000CQA
08:57:40 268 703.0000 XLON 64002640000005355-E0ODruhr3nhp
08:58:29 276 703.0000 BATE 66992669900002958-10000CYD
08:59:27 268 703.0000 XLON 64002640000005495-E0ODruhr3oUv
09:02:20 347 702.5000 BATE 62862628600002622-10000D99
09:08:32 223 702.0000 XLON 60002600000005524-E0ODruhr3uvI
09:08:32 3 702.0000 BATE 66992669900001673-10000DSW
09:08:32 360 702.0000 BATE 66992669900001673-10000DSX
09:21:45 3 702.5000 XLON 64002640000006834-E0ODruhr42G0
09:22:00 31 702.5000 XLON 64002640000006834-E0ODruhr42MH
09:22:00 215 702.5000 XLON 64002640000006834-E0ODruhr42MJ
09:22:00 260 702.5000 BATE 62862628600003918-10000FEH
09:22:03 245 702.0000 XLON 64002640000006593-E0ODruhr42PH
09:24:36 94 702.0000 XLON 60002600000007620-E0ODruhr43Yx
09:24:36 5 702.0000 XLON 60002600000007620-E0ODruhr43Yz
09:29:00 9 702.0000 XLON 60002600000007620-E0ODruhr45aw
09:30:26 15 702.0000 BATE 62862628600004582-10000G0Z
09:34:20 13 703.0000 XLON 64002640000008365-E0ODruhr48GK
09:34:22 235 703.0000 XLON 64002640000008365-E0ODruhr48Gb
09:36:00 86 703.0000 XLON 60002600000008524-E0ODruhr491r
09:37:40 90 703.0000 XLON 64002640000008607-E0ODruhr4AYW
09:40:16 48 703.0000 XLON 60002600000008798-E0ODruhr4Bpf
09:40:16 228 703.0000 XLON 60002600000008798-E0ODruhr4Bph
09:41:01 312 703.0000 XLON 60002600000008925-E0ODruhr4CLO
09:45:17 172 704.0000 BATE 62862628600005312-10000H3H
09:45:18 37 704.0000 BATE 66992669900005231-10000H3I
09:46:15 1,093 704.0000 BATE 66992669900005231-10000H60
09:54:23 223 704.0000 XLON 60002600000009505-E0ODruhr4JSS
09:54:23 290 704.0000 BATE 66992669900005358-10000HUM
09:56:00 87 704.0000 XLON 60002600000010018-E0ODruhr4KIV
09:56:00 220 704.0000 XLON 60002600000010018-E0ODruhr4KIX
09:57:40 146 704.0000 XLON 60002600000010135-E0ODruhr4L1b
09:57:40 122 704.0000 XLON 60002600000010135-E0ODruhr4L1d
09:59:35 5 704.0000 XLON 60002600000010241-E0ODruhr4LtQ
09:59:35 219 704.0000 XLON 60002600000010241-E0ODruhr4LtS
10:07:26 335 704.0000 XLON 64002640000010739-E0ODruhr4Pn3
10:07:26 288 704.0000 BATE 62862628600006259-10000IUO
10:13:40 133 704.0000 XLON 60002600000011079-E0ODruhr4TB1
10:18:07 273 705.0000 CHIX 62872628700006301-110000NUA
10:18:07 15 705.0000 BATE 62862628600006615-10000JON
10:18:07 279 705.0000 BATE 62862628600006615-10000JOO
10:26:12 94 705.0000 XLON 64002640000011316-E0ODruhr4ZMt
10:26:12 11 705.0000 XLON 64002640000011316-E0ODruhr4ZMv
10:26:12 137 705.0000 XLON 64002640000011316-E0ODruhr4ZMy
10:26:12 206 704.5000 XLON 60002600000011130-E0ODruhr4ZNM
10:26:12 18 704.5000 XLON 60002600000011130-E0ODruhr4ZNO
10:26:12 31 704.5000 CHIX 67022670200006330-110000OL2
10:26:12 194 704.5000 CHIX 67022670200006330-110000OL3
10:26:12 285 705.0000 BATE 66992669900006712-10000K9P
10:26:12 255 704.5000 BATE 62862628600006580-10000K9Q
10:27:40 125 704.5000 XLON 64002640000011817-E0ODruhr4ZmM
10:29:30 88 704.5000 XLON 64002640000011897-E0ODruhr4afG
10:29:30 180 704.5000 XLON 64002640000011897-E0ODruhr4afK
10:35:46 120 704.5000 BATE 66992669900007213-10000KUG
10:35:46 226 704.5000 BATE 66992669900007213-10000KUH
10:37:40 300 704.5000 XLON 64002640000012339-E0ODruhr4eJd
10:39:20 178 704.5000 XLON 64002640000012426-E0ODruhr4exA
10:43:43 224 704.0000 XLON 64002640000011828-E0ODruhr4gd1
10:48:55 255 704.0000 BATE 66992669900006424-10000LMW
10:50:08 153 704.0000 BATE 66992669900007769-10000LP9
10:54:49 183 704.0000 BATE 66992669900007769-10000M1A
10:58:52 223 704.0000 XLON 64002640000013290-E0ODruhr4msh
11:00:23 233 704.5000 XLON 64002640000013611-E0ODruhr4nhf
11:05:55 231 704.5000 XLON 60002600000013812-E0ODruhr4piK
11:05:55 242 704.5000 BATE 62862628600008317-10000MS1
11:05:55 200 704.0000 BATE 62862628600008229-10000MS4
11:06:00 38 704.5000 XLON 60002600000014058-E0ODruhr4pps
11:06:00 185 704.5000 XLON 60002600000014058-E0ODruhr4ppu
11:07:40 40 704.5000 XLON 60002600000014173-E0ODruhr4qRi
11:07:40 175 704.5000 XLON 60002600000014173-E0ODruhr4qRk
11:13:38 279 704.5000 CHIX 62872628700008756-E10000SIG
11:17:40 45 704.5000 XLON 60002600000014823-E0ODruhr4txl
11:17:40 200 704.5000 XLON 60002600000014823-E0ODruhr4txo
11:22:00 290 704.5000 XLON 64002640000015039-E0ODruhr4vfp
11:31:00 312 704.5000 XLON 60002600000015512-E0ODruhr4z9J
11:36:23 120 704.5000 BATE 62862628600009326-10000OK2
11:41:31 223 704.5000 XLON 60002600000015833-E0ODruhr53df
11:41:31 212 704.5000 BATE 62862628600009326-10000OU4
11:41:31 287 704.5000 BATE 62862628600009327-10000OU5
11:41:31 282 704.5000 BATE 62862628600009328-10000OU6
11:41:31 52 704.5000 BATE 62862628600009364-10000OU7
11:41:36 268 704.0000 XLON 60002600000013621-E0ODruhr53iu
11:41:36 374 704.0000 CHIX 67022670200008717-110000UTA
11:41:36 298 704.0000 BATE 66992669900009554-10000OUC
11:41:36 298 704.0000 BATE 66992669900009560-10000OUD
11:41:36 299 704.0000 BATE 66992669900009568-10000OUG
11:41:36 173 704.0000 BATE 62862628600009666-10000OUE
11:41:36 126 704.0000 BATE 62862628600009666-10000OUF
11:49:20 223 704.0000 XLON 60002600000016245-E0ODruhr56WV
11:51:00 110 704.0000 XLON 64002640000016230-E0ODruhr57Wy
11:51:00 50 704.0000 XLON 64002640000016230-E0ODruhr57X0
12:02:40 54 704.5000 XLON 60002600000016782-E0ODruhr5Dgk
12:03:31 258 704.5000 XLON 60002600000016782-E0ODruhr5E5P
12:05:20 227 704.5000 XLON 60002600000016933-E0ODruhr5Em4
12:05:20 63 704.5000 XLON 60002600000016933-E0ODruhr5Em6
12:13:23 11 704.0000 XLON 64002640000016505-E0ODruhr5Ifc
12:13:23 234 704.0000 XLON 64002640000016505-E0ODruhr5Ifg
12:13:23 200 704.0000 BATE 62862628600010647-10000QX1
12:21:03 335 704.0000 XLON 64002640000017404-E0ODruhr5Llh
12:21:03 313 704.0000 CHIX 62872628700011002-110000Y7U
12:21:03 112 704.0000 BATE 62862628600010647-10000RCD
12:22:40 226 704.0000 XLON 64002640000017920-E0ODruhr5MKs
12:22:40 19 704.0000 XLON 64002640000017920-E0ODruhr5MKu
12:35:25 165 704.0000 BATE 66992669900011450-10000S66
12:36:25 371 704.0000 BATE 62862628600011611-10000S7H
12:40:57 17 703.5000 XLON 60002600000017474-E0ODruhr5TIT
12:43:13 7 703.5000 BATE 66992669900010314-10000SJB
12:45:01 153 703.5000 XLON 60002600000017474-E0ODruhr5Uhc
12:45:01 75 703.5000 XLON 60002600000017474-E0ODruhr5Uhe
12:45:01 216 703.5000 BATE 66992669900010314-10000SMZ
12:45:01 223 703.5000 BATE 62862628600011577-10000SN0
12:45:47 335 703.5000 BATE 66992669900011802-10000SP7
12:48:09 336 703.5000 XLON 60002600000019175-E0ODruhr5Vlh
12:49:53 120 703.5000 XLON 60002600000019304-E0ODruhr5WLy
12:49:53 125 703.5000 XLON 60002600000019304-E0ODruhr5WM8
12:51:00 162 703.5000 XLON 60002600000019390-E0ODruhr5XGu
12:51:00 61 703.5000 XLON 60002600000019390-E0ODruhr5XGw
12:52:40 224 703.5000 XLON 60002600000019490-E0ODruhr5Y2G
13:07:01 246 704.0000 XLON 60002600000020247-E0ODruhr5eCq
13:10:07 309 704.0000 BATE 66992669900012842-10000U6T
13:16:00 335 704.0000 XLON 60002600000020449-E0ODruhr5h3U
13:16:00 255 704.0000 CHIX 67022670200013782-1100012UC
13:16:00 245 704.0000 BATE 66992669900012869-10000UM4
13:21:33 223 704.0000 XLON 64002640000020738-E0ODruhr5jTM
13:22:40 245 704.0000 XLON 64002640000020962-E0ODruhr5k3E
13:24:20 7 704.0000 XLON 64002640000021022-E0ODruhr5kdF
13:24:20 159 704.0000 XLON 64002640000021022-E0ODruhr5kdH
13:24:20 68 704.0000 XLON 64002640000021022-E0ODruhr5kdJ
13:24:20 11 704.0000 XLON 64002640000021022-E0ODruhr5kdL
13:26:00 168 704.0000 XLON 64002640000021096-E0ODruhr5lJ9
13:26:00 55 704.0000 XLON 64002640000021096-E0ODruhr5lJB
13:26:00 1 704.0000 XLON 64002640000021096-E0ODruhr5lJD
13:29:59 62 704.0000 BATE 62862628600013841-10000VJ6
13:29:59 55 704.0000 BATE 62862628600013841-10000VJ7
13:30:59 43 704.0000 BATE 66992669900013782-10000VN3
13:34:05 35 704.0000 BATE 66992669900013892-10000VT7
13:34:59 90 704.0000 BATE 62862628600014018-10000VVL
13:34:59 200 704.0000 BATE 62862628600014018-10000VVM
13:35:18 324 704.0000 CHIX 67022670200014933-1100014J2
13:35:18 300 704.0000 BATE 62862628600014018-10000VWH
13:37:16 84 703.5000 XLON 60002600000020056-E0ODruhr5prm
13:37:16 206 703.5000 XLON 60002600000020056-E0ODruhr5pro
13:37:16 324 703.5000 CHIX 62872628700013547-1100014QX
13:37:16 317 703.5000 BATE 62862628600012849-10000W2B
13:44:18 234 703.0000 XLON 60002600000021935-E0ODruhr5tDT
13:44:18 268 703.0000 CHIX 67022670200009879-1100015D9
13:44:18 298 703.0000 BATE 66992669900011477-10000WJJ
13:44:21 226 703.0000 XLON 60002600000022417-E0ODruhr5tG3
13:44:21 50 703.0000 XLON 60002600000022417-E0ODruhr5tG5
13:46:00 241 703.0000 XLON 64002640000022438-E0ODruhr5tpW
13:55:20 108 703.0000 XLON 64002640000022967-E0ODruhr5yFl
13:55:20 148 703.0000 XLON 64002640000022967-E0ODruhr5yFn
13:56:00 48 703.0000 XLON 64002640000023000-E0ODruhr5yZM
13:56:00 176 703.0000 XLON 64002640000023000-E0ODruhr5yZO
14:03:40 224 703.0000 XLON 60002600000023563-E0ODruhr62cL
14:05:06 697 703.0000 BATE 62862628600015031-10000YBE
14:05:20 214 703.0000 XLON 64002640000023592-E0ODruhr63ew
14:05:20 40 703.0000 XLON 64002640000023592-E0ODruhr63ey
14:12:00 33 703.0000 XLON 60002600000024034-E0ODruhr66Ut
14:12:00 79 703.0000 XLON 60002600000024034-E0ODruhr66Uv
14:12:40 27 703.0000 XLON 60002600000024073-E0ODruhr66l7
14:12:40 63 703.0000 XLON 60002600000024073-E0ODruhr66l9
14:15:20 100 703.0000 XLON 60002600000024210-E0ODruhr6861
14:16:00 115 703.0000 XLON 60002600000024256-E0ODruhr68OQ
14:18:40 139 703.0000 XLON 64002640000024339-E0ODruhr69ba
14:18:40 65 703.0000 XLON 64002640000024339-E0ODruhr69bc
14:19:07 31 703.0000 BATE 66992669900015488-10000ZBW
14:19:07 48 703.0000 BATE 66992669900015488-10000ZBX
14:20:20 43 703.5000 XLON 64002640000024449-E0ODruhr6AvW
14:20:20 191 703.5000 XLON 64002640000024449-E0ODruhr6AvY
14:20:52 290 703.0000 XLON 64002640000024390-E0ODruhr6BO3
14:20:52 228 703.0000 BATE 66992669900015533-10000ZID
14:21:00 223 703.0000 XLON 60002600000024548-E0ODruhr6BZ4
14:23:43 293 703.0000 BATE 66992669900015610-10000ZQN
14:32:13 318 703.5000 XLON 60002600000025541-E0ODruhr6NUP
14:32:13 369 704.0000 BATE 66992669900016350-100011G5
14:32:13 282 703.5000 BATE 66992669900016222-100011G7
14:32:13 750 703.5000 BATE 62862628600016229-100011G6
14:32:13 218 704.0000 BATE 66992669900016351-100011G9
14:32:13 13 704.0000 BATE 66992669900016351-100011GA
14:32:13 99 704.0000 BATE 66992669900016352-100011GB
14:32:40 160 703.5000 XLON 60002600000025865-E0ODruhr6ORk
14:32:40 28 703.5000 XLON 60002600000025865-E0ODruhr6ORm
14:32:40 80 703.5000 XLON 60002600000025865-E0ODruhr6ORo
14:32:49 251 703.0000 XLON 60002600000025418-E0ODruhr6Ok0
14:35:37 290 703.0000 XLON 60002600000026093-E0ODruhr6SiN
14:35:37 236 703.0000 CHIX 62872628700017647-110001DGR
14:35:37 268 703.0000 BATE 66992669900016368-100012AU
14:38:13 245 702.5000 XLON 60002600000026311-E0ODruhr6VcN
14:38:13 224 702.5000 BATE 66992669900016647-100012RA
14:41:00 77 702.5000 XLON 64002640000026812-E0ODruhr6ZEE
14:41:00 84 702.5000 XLON 64002640000026812-E0ODruhr6ZEG
14:41:00 28 702.5000 XLON 64002640000026812-E0ODruhr6ZEI
14:41:00 146 702.5000 XLON 64002640000026812-E0ODruhr6ZEK
14:42:40 259 702.5000 XLON 60002600000027051-E0ODruhr6aps
14:42:40 76 702.5000 XLON 60002600000027051-E0ODruhr6apu
14:44:20 5 702.5000 XLON 60002600000027238-E0ODruhr6clH
14:44:20 48 702.5000 XLON 60002600000027238-E0ODruhr6clJ
14:44:20 52 702.5000 XLON 60002600000027238-E0ODruhr6clL
14:44:20 49 702.5000 XLON 60002600000027238-E0ODruhr6clN
14:44:20 70 702.5000 XLON 60002600000027238-E0ODruhr6clP
14:45:12 281 702.0000 CHIX 67022670200018170-110001FWA
14:45:12 311 702.0000 BATE 62862628600016920-1000140C
14:45:28 240 701.5000 XLON 64002640000027193-E0ODruhr6eBO
14:46:00 5 701.5000 XLON 64002640000027193-E0ODruhr6ekt
14:46:00 236 701.5000 XLON 60002600000027424-E0ODruhr6ekz
14:47:40 232 701.5000 XLON 60002600000027652-E0ODruhr6gp7
14:49:20 155 701.5000 XLON 64002640000027749-E0ODruhr6iJb
14:49:20 68 701.5000 XLON 64002640000027749-E0ODruhr6iJd
14:51:00 53 701.5000 XLON 60002600000027940-E0ODruhr6kBA
14:51:00 27 701.5000 XLON 60002600000027940-E0ODruhr6kBC
14:51:00 27 701.5000 XLON 60002600000027940-E0ODruhr6kBE
14:51:00 79 701.5000 XLON 60002600000027940-E0ODruhr6kBG
14:54:07 374 703.0000 BATE 66992669900018203-100015LQ
14:55:26 241 702.5000 CHIX 62872628700019913-110001IML
14:55:26 355 702.5000 BATE 62862628600018199-100015RQ
15:01:25 245 706.5000 XLON 64002640000029521-E0ODruhr73PN
15:01:49 223 706.0000 XLON 60002600000029491-E0ODruhr74qE
15:01:49 264 706.0000 BATE 62862628600018814-100017ZD
15:02:50 223 705.5000 XLON 64002640000029983-E0ODruhr78Ds
15:02:50 245 705.5000 BATE 62862628600018720-100018G5
15:04:55 259 705.0000 XLON 60002600000030662-E0ODruhr7Dwo
15:04:55 290 705.0000 CHIX 62872628700020620-110001O0V
15:04:55 168 705.0000 BATE 66992669900018627-1000193E
15:04:55 8 705.0000 BATE 66992669900018627-1000193F
15:04:55 137 705.0000 BATE 66992669900018627-1000193G
15:07:13 148 705.0000 XLON 60002600000031287-E0ODruhr7IvN
15:08:39 75 705.0000 XLON 60002600000031287-E0ODruhr7M21
15:09:20 287 705.0000 XLON 64002640000031720-E0ODruhr7NUr
15:09:20 3 705.0000 XLON 64002640000031720-E0ODruhr7NUt
15:11:00 71 705.0000 XLON 64002640000032034-E0ODruhr7R7w
15:11:00 96 705.0000 XLON 64002640000032034-E0ODruhr7R7y
15:11:00 54 705.0000 XLON 64002640000032034-E0ODruhr7R80
15:11:00 2 705.0000 XLON 64002640000032034-E0ODruhr7R82
15:14:05 245 705.5000 XLON 60002600000032445-E0ODruhr7XHm
15:14:05 199 705.5000 BATE 62862628600020304-10001BRC
15:14:05 24 705.5000 BATE 62862628600020304-10001BRD
15:15:47 223 705.5000 XLON 60002600000032805-E0ODruhr7aHW
15:15:47 238 705.5000 BATE 62862628600020569-10001C8B
15:16:18 239 705.0000 XLON 60002600000033124-E0ODruhr7bHe
15:16:18 394 705.0000 BATE 66992669900020127-10001CD1
15:20:53 43 706.0000 BATE 66992669900021378-10001DS4
15:20:53 269 706.0000 BATE 66992669900021378-10001DS5
15:22:40 211 706.5000 XLON 64002640000034501-E0ODruhr7p5n
15:22:40 40 706.5000 XLON 64002640000034501-E0ODruhr7p5p
15:23:33 243 706.0000 XLON 64002640000034393-E0ODruhr7q9B
15:23:33 290 706.0000 BATE 62862628600021645-10001ECB
15:25:31 193 706.0000 XLON 64002640000035062-E0ODruhr7uae
15:25:31 30 706.0000 XLON 64002640000035062-E0ODruhr7uag
15:25:38 234 705.5000 CHIX 62872628700024425-110001WZK
15:25:38 145 705.5000 BATE 62862628600021462-10001EVV
15:25:38 78 705.5000 BATE 62862628600021462-10001EVW
15:26:00 192 705.5000 XLON 64002640000035170-E0ODruhr7vnx
15:26:00 31 705.5000 XLON 64002640000035170-E0ODruhr7vnz
15:27:40 224 706.0000 XLON 60002600000035536-E0ODruhr7z6i
15:29:34 276 706.0000 BATE 62862628600022138-10001FUB
15:31:13 241 705.5000 XLON 60002600000036075-E0ODruhr84nU
15:31:13 250 705.5000 CHIX 62872628700025386-110001YXR
15:31:13 245 705.5000 BATE 66992669900021945-10001G8G
15:31:15 223 705.0000 BATE 66992669900021873-10001G8W
15:34:35 227 704.5000 XLON 64002640000036269-E0ODruhr89Vp
15:34:35 224 704.5000 BATE 62862628600022554-10001H11
15:36:00 223 704.5000 XLON 60002600000036809-E0ODruhr8Bjp
15:37:25 289 704.0000 BATE 62862628600022746-10001HRV
15:41:20 240 703.5000 XLON 64002640000036965-E0ODruhr8KeP
15:41:20 254 703.5000 CHIX 62872628700025891-1100022K0
15:41:20 245 703.5000 BATE 62862628600023054-10001INS
15:42:42 252 703.5000 XLON 64002640000037618-E0ODruhr8Nbd
15:45:21 78 704.0000 XLON 60002600000038084-E0ODruhr8Srj
15:45:21 58 704.0000 XLON 60002600000038084-E0ODruhr8Srl
15:45:21 53 704.0000 XLON 60002600000038084-E0ODruhr8Srn
15:45:21 34 704.0000 XLON 60002600000038084-E0ODruhr8Srp
15:47:36 305 703.5000 XLON 64002640000038114-E0ODruhr8X1f
15:48:49 91 703.0000 BATE 66992669900023309-10001KZW
15:51:00 70 704.0000 XLON 64002640000038822-E0ODruhr8c9h
15:51:00 175 704.0000 XLON 64002640000038822-E0ODruhr8c9j
15:52:40 138 704.0000 XLON 64002640000039070-E0ODruhr8etR
15:52:40 41 704.0000 XLON 64002640000039070-E0ODruhr8etT
15:52:40 44 704.0000 XLON 64002640000039070-E0ODruhr8etV
15:54:21 224 704.0000 XLON 60002600000039365-E0ODruhr8hIG
15:57:28 345 703.5000 BATE 66992669900024902-10001N9P
16:00:21 290 703.5000 XLON 64002640000039989-E0ODruhr8pWG
16:02:40 290 704.0000 XLON 64002640000040287-E0ODruhr8t7p
16:04:20 146 704.0000 XLON 60002600000040580-E0ODruhr8vxQ
16:04:20 22 704.0000 XLON 60002600000040580-E0ODruhr8vxS
16:04:20 44 704.0000 XLON 60002600000040580-E0ODruhr8vxU
16:04:20 11 704.0000 XLON 60002600000040580-E0ODruhr8vxW
16:04:52 349 703.5000 CHIX 67022670200029995-110002C7R
16:04:52 377 703.5000 BATE 66992669900025252-10001PCJ
16:04:52 239 703.5000 BATE 66992669900025372-10001PCK
16:04:52 244 703.5000 BATE 62862628600025685-10001PCL
16:06:34 244 703.5000 BATE 62862628600025870-10001PQL
16:07:00 290 704.0000 XLON 64002640000040827-E0ODruhr8zv0
16:07:40 335 704.0000 XLON 60002600000040989-E0ODruhr90i7
16:09:52 275 703.5000 XLON 60002600000041198-E0ODruhr93GD
16:09:52 60 703.5000 XLON 60002600000041198-E0ODruhr93GF
16:11:07 252 703.5000 BATE 66992669900025938-10001QZM
16:11:07 49 703.5000 BATE 66992669900025938-10001QZN
16:13:40 223 704.0000 XLON 60002600000041693-E0ODruhr98ba
16:14:05 167 703.5000 XLON 60002600000041517-E0ODruhr991J
16:14:05 101 703.5000 XLON 60002600000041517-E0ODruhr991M
16:14:05 92 703.5000 CHIX 67022670200030454-110002FH5
16:14:05 131 703.5000 CHIX 67022670200030454-110002FH6
16:14:05 45 703.5000 CHIX 67022670200030454-110002FH7
16:14:05 21 703.5000 BATE 66992669900025938-10001RU4
16:14:05 311 703.5000 BATE 66992669900026527-10001RU5
16:14:26 69 703.5000 CHIX 67022670200031063-110002FKH
16:14:26 291 703.5000 CHIX 67022670200031063-110002FKI
16:14:26 459 703.5000 BATE 66992669900026739-10001RXQ
16:15:21 232 703.5000 XLON 64002640000041797-E0ODruhr9AZZ
16:15:26 266 703.0000 CHIX 67022670200027802-110002G33
16:16:00 11 703.5000 XLON 64002640000041838-E0ODruhr9BZs
16:16:00 62 703.5000 XLON 64002640000041838-E0ODruhr9BZu
16:16:00 26 703.5000 XLON 64002640000041838-E0ODruhr9BZw
16:16:00 23 703.5000 XLON 64002640000041838-E0ODruhr9BZy
16:16:00 111 703.5000 XLON 64002640000041838-E0ODruhr9Ba0
16:16:00 57 703.5000 XLON 64002640000041838-E0ODruhr9Ba2
16:17:40 223 703.5000 XLON 64002640000041890-E0ODruhr9DX2
16:18:32 255 703.0000 CHIX 62872628700031214-110002H63
16:19:20 79 703.5000 XLON 64002640000041945-E0ODruhr9FR1
16:19:20 63 703.5000 XLON 64002640000041945-E0ODruhr9FR3
16:19:20 25 703.5000 XLON 64002640000041945-E0ODruhr9FR5
16:19:20 25 703.5000 XLON 64002640000041945-E0ODruhr9FR7
16:19:20 79 703.5000 XLON 64002640000041945-E0ODruhr9FR9
16:19:20 64 703.5000 XLON 64002640000041945-E0ODruhr9FRB
16:20:08 251 703.5000 BATE 66992669900027403-10001TPL
16:20:08 24 703.5000 BATE 66992669900027403-10001TPM
16:20:08 24 703.5000 BATE 66992669900027403-10001TPN
16:20:08 60 703.5000 BATE 66992669900027403-10001TPO
16:20:08 41 703.5000 BATE 66992669900027403-10001TPP
16:21:00 45 703.5000 XLON 60002600000042081-E0ODruhr9HsP
16:21:00 38 703.5000 XLON 60002600000042081-E0ODruhr9HsR
16:22:40 35 703.5000 XLON 60002600000042134-E0ODruhr9JbP
16:22:40 33 703.5000 XLON 60002600000042134-E0ODruhr9JbR
16:22:40 99 703.5000 XLON 60002600000042134-E0ODruhr9JbT
16:22:40 23 703.5000 XLON 60002600000042134-E0ODruhr9JbV
16:23:20 536 703.5000 BATE 62862628600027877-10001UPR
16:23:20 19 703.5000 BATE 62862628600027877-10001UPS
16:23:20 45 703.5000 BATE 62862628600027877-10001UPT
16:23:20 98 703.5000 BATE 62862628600027877-10001UPU
16:23:27 312 703.0000 XLON 64002640000041676-E0ODruhr9Kcw
16:23:27 57 703.0000 CHIX 62872628700031214-110002IZO
16:23:27 237 703.0000 CHIX 62872628700031475-110002IZP
16:23:27 12 703.0000 CHIX 62872628700031475-110002IZQ
16:23:27 247 703.0000 BATE 66992669900025643-10001URK
16:25:10 268 703.0000 XLON 64002640000042123-E0ODruhr9NFQ
16:25:10 155 703.0000 CHIX 62872628700031629-110002JTJ
16:25:10 360 703.0000 BATE 66992669900027926-10001VDR
16:26:00 223 703.0000 XLON 64002640000042197-E0ODruhr9Ocj
16:26:02 290 702.5000 XLON 60002600000042190-E0ODruhr9OkP
16:26:02 230 702.5000 BATE 62862628600026381-10001VP6
16:27:27 268 703.0000 BATE 62862628600028364-10001W8R
16:27:40 268 703.5000
Number of ordinary shares purchased: 68,471
Lowest price paid per ordinary share (p): 700.5000
Highest price paid per ordinary share (p): 706.5000
Volume weighted average price paid per share (p): 703.6096
Following the above transaction, Drax Group will have 431,860,831 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 84,235,964.
The total number of voting rights in Drax Group, excluding treasury shares as
at 22 August 2025 is 347,624,867. 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 44,264,992 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 703.5551 34,221
BATE 703.6920 27,400
CHIX 703.5526 6,850
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:53 223 701.5000 XLON 60002600000000551-E0ODruhr365x
08:03:53 155 701.5000 CHIX 62872628700000119-1100008V5
08:03:53 71 701.5000 CHIX 62872628700000119-1100008V6
08:03:53 246 701.5000 BATE 62862628600000134-100008M3
08:10:20 241 701.5000 BATE 62862628600000278-10000946
08:11:39 245 701.5000 BATE 66992669900000313-1000096Y
08:12:32 248 701.5000 BATE 66992669900000371-1000099O
08:12:40 77 701.5000 XLON 64002640000001344-E0ODruhr3H8n
08:12:40 193 701.5000 XLON 64002640000001344-E0ODruhr3H8p
08:13:57 231 700.5000 XLON 64002640000000927-E0ODruhr3IFO
08:13:57 244 700.5000 CHIX 62872628700000207-110000A6Q
08:13:57 225 701.0000 BATE 66992669900000223-100009C8
08:16:00 205 701.0000 XLON 64002640000001614-E0ODruhr3KVk
08:16:00 63 701.0000 XLON 64002640000001614-E0ODruhr3KVm
08:17:46 223 701.0000 XLON 64002640000001820-E0ODruhr3MLB
08:18:21 245 700.5000 XLON 64002640000001593-E0ODruhr3MmS
08:26:00 200 701.5000 XLON 64002640000002628-E0ODruhr3TCj
08:26:00 163 701.5000 XLON 64002640000002628-E0ODruhr3TCl
08:27:40 200 701.5000 XLON 64002640000002778-E0ODruhr3URq
08:27:40 87 701.5000 XLON 64002640000002778-E0ODruhr3URs
08:29:20 49 702.0000 XLON 60002600000002944-E0ODruhr3VC6
08:29:20 122 702.0000 XLON 60002600000002944-E0ODruhr3VC8
08:29:20 141 702.0000 XLON 60002600000002944-E0ODruhr3VCA
08:43:55 223 702.5000 XLON 60002600000003897-E0ODruhr3eKv
08:43:55 290 702.5000 BATE 66992669900002044-10000BSZ
08:43:55 337 702.5000 BATE 62862628600002083-10000BSY
08:46:32 274 703.0000 XLON 60002600000004297-E0ODruhr3frJ
08:47:35 290 702.5000 XLON 64002640000004152-E0ODruhr3gWM
08:47:35 259 702.5000 BATE 62862628600002420-10000C2P
08:51:00 106 703.0000 XLON 60002600000004847-E0ODruhr3iwO
08:51:00 184 703.0000 XLON 60002600000004847-E0ODruhr3iwQ
08:52:40 268 703.0000 XLON 60002600000004973-E0ODruhr3k4E
08:54:20 32 703.0000 XLON 60002600000005101-E0ODruhr3lPd
08:55:20 219 703.0000 XLON 64002640000005168-E0ODruhr3m01
08:55:20 29 703.0000 XLON 64002640000005168-E0ODruhr3m03
08:55:46 295 703.0000 BATE 62862628600002887-10000CQA
08:57:40 268 703.0000 XLON 64002640000005355-E0ODruhr3nhp
08:58:29 276 703.0000 BATE 66992669900002958-10000CYD
08:59:27 268 703.0000 XLON 64002640000005495-E0ODruhr3oUv
09:02:20 347 702.5000 BATE 62862628600002622-10000D99
09:08:32 223 702.0000 XLON 60002600000005524-E0ODruhr3uvI
09:08:32 3 702.0000 BATE 66992669900001673-10000DSW
09:08:32 360 702.0000 BATE 66992669900001673-10000DSX
09:21:45 3 702.5000 XLON 64002640000006834-E0ODruhr42G0
09:22:00 31 702.5000 XLON 64002640000006834-E0ODruhr42MH
09:22:00 215 702.5000 XLON 64002640000006834-E0ODruhr42MJ
09:22:00 260 702.5000 BATE 62862628600003918-10000FEH
09:22:03 245 702.0000 XLON 64002640000006593-E0ODruhr42PH
09:24:36 94 702.0000 XLON 60002600000007620-E0ODruhr43Yx
09:24:36 5 702.0000 XLON 60002600000007620-E0ODruhr43Yz
09:29:00 9 702.0000 XLON 60002600000007620-E0ODruhr45aw
09:30:26 15 702.0000 BATE 62862628600004582-10000G0Z
09:34:20 13 703.0000 XLON 64002640000008365-E0ODruhr48GK
09:34:22 235 703.0000 XLON 64002640000008365-E0ODruhr48Gb
09:36:00 86 703.0000 XLON 60002600000008524-E0ODruhr491r
09:37:40 90 703.0000 XLON 64002640000008607-E0ODruhr4AYW
09:40:16 48 703.0000 XLON 60002600000008798-E0ODruhr4Bpf
09:40:16 228 703.0000 XLON 60002600000008798-E0ODruhr4Bph
09:41:01 312 703.0000 XLON 60002600000008925-E0ODruhr4CLO
09:45:17 172 704.0000 BATE 62862628600005312-10000H3H
09:45:18 37 704.0000 BATE 66992669900005231-10000H3I
09:46:15 1,093 704.0000 BATE 66992669900005231-10000H60
09:54:23 223 704.0000 XLON 60002600000009505-E0ODruhr4JSS
09:54:23 290 704.0000 BATE 66992669900005358-10000HUM
09:56:00 87 704.0000 XLON 60002600000010018-E0ODruhr4KIV
09:56:00 220 704.0000 XLON 60002600000010018-E0ODruhr4KIX
09:57:40 146 704.0000 XLON 60002600000010135-E0ODruhr4L1b
09:57:40 122 704.0000 XLON 60002600000010135-E0ODruhr4L1d
09:59:35 5 704.0000 XLON 60002600000010241-E0ODruhr4LtQ
09:59:35 219 704.0000 XLON 60002600000010241-E0ODruhr4LtS
10:07:26 335 704.0000 XLON 64002640000010739-E0ODruhr4Pn3
10:07:26 288 704.0000 BATE 62862628600006259-10000IUO
10:13:40 133 704.0000 XLON 60002600000011079-E0ODruhr4TB1
10:18:07 273 705.0000 CHIX 62872628700006301-110000NUA
10:18:07 15 705.0000 BATE 62862628600006615-10000JON
10:18:07 279 705.0000 BATE 62862628600006615-10000JOO
10:26:12 94 705.0000 XLON 64002640000011316-E0ODruhr4ZMt
10:26:12 11 705.0000 XLON 64002640000011316-E0ODruhr4ZMv
10:26:12 137 705.0000 XLON 64002640000011316-E0ODruhr4ZMy
10:26:12 206 704.5000 XLON 60002600000011130-E0ODruhr4ZNM
10:26:12 18 704.5000 XLON 60002600000011130-E0ODruhr4ZNO
10:26:12 31 704.5000 CHIX 67022670200006330-110000OL2
10:26:12 194 704.5000 CHIX 67022670200006330-110000OL3
10:26:12 285 705.0000 BATE 66992669900006712-10000K9P
10:26:12 255 704.5000 BATE 62862628600006580-10000K9Q
10:27:40 125 704.5000 XLON 64002640000011817-E0ODruhr4ZmM
10:29:30 88 704.5000 XLON 64002640000011897-E0ODruhr4afG
10:29:30 180 704.5000 XLON 64002640000011897-E0ODruhr4afK
10:35:46 120 704.5000 BATE 66992669900007213-10000KUG
10:35:46 226 704.5000 BATE 66992669900007213-10000KUH
10:37:40 300 704.5000 XLON 64002640000012339-E0ODruhr4eJd
10:39:20 178 704.5000 XLON 64002640000012426-E0ODruhr4exA
10:43:43 224 704.0000 XLON 64002640000011828-E0ODruhr4gd1
10:48:55 255 704.0000 BATE 66992669900006424-10000LMW
10:50:08 153 704.0000 BATE 66992669900007769-10000LP9
10:54:49 183 704.0000 BATE 66992669900007769-10000M1A
10:58:52 223 704.0000 XLON 64002640000013290-E0ODruhr4msh
11:00:23 233 704.5000 XLON 64002640000013611-E0ODruhr4nhf
11:05:55 231 704.5000 XLON 60002600000013812-E0ODruhr4piK
11:05:55 242 704.5000 BATE 62862628600008317-10000MS1
11:05:55 200 704.0000 BATE 62862628600008229-10000MS4
11:06:00 38 704.5000 XLON 60002600000014058-E0ODruhr4pps
11:06:00 185 704.5000 XLON 60002600000014058-E0ODruhr4ppu
11:07:40 40 704.5000 XLON 60002600000014173-E0ODruhr4qRi
11:07:40 175 704.5000 XLON 60002600000014173-E0ODruhr4qRk
11:13:38 279 704.5000 CHIX 62872628700008756-E10000SIG
11:17:40 45 704.5000 XLON 60002600000014823-E0ODruhr4txl
11:17:40 200 704.5000 XLON 60002600000014823-E0ODruhr4txo
11:22:00 290 704.5000 XLON 64002640000015039-E0ODruhr4vfp
11:31:00 312 704.5000 XLON 60002600000015512-E0ODruhr4z9J
11:36:23 120 704.5000 BATE 62862628600009326-10000OK2
11:41:31 223 704.5000 XLON 60002600000015833-E0ODruhr53df
11:41:31 212 704.5000 BATE 62862628600009326-10000OU4
11:41:31 287 704.5000 BATE 62862628600009327-10000OU5
11:41:31 282 704.5000 BATE 62862628600009328-10000OU6
11:41:31 52 704.5000 BATE 62862628600009364-10000OU7
11:41:36 268 704.0000 XLON 60002600000013621-E0ODruhr53iu
11:41:36 374 704.0000 CHIX 67022670200008717-110000UTA
11:41:36 298 704.0000 BATE 66992669900009554-10000OUC
11:41:36 298 704.0000 BATE 66992669900009560-10000OUD
11:41:36 299 704.0000 BATE 66992669900009568-10000OUG
11:41:36 173 704.0000 BATE 62862628600009666-10000OUE
11:41:36 126 704.0000 BATE 62862628600009666-10000OUF
11:49:20 223 704.0000 XLON 60002600000016245-E0ODruhr56WV
11:51:00 110 704.0000 XLON 64002640000016230-E0ODruhr57Wy
11:51:00 50 704.0000 XLON 64002640000016230-E0ODruhr57X0
12:02:40 54 704.5000 XLON 60002600000016782-E0ODruhr5Dgk
12:03:31 258 704.5000 XLON 60002600000016782-E0ODruhr5E5P
12:05:20 227 704.5000 XLON 60002600000016933-E0ODruhr5Em4
12:05:20 63 704.5000 XLON 60002600000016933-E0ODruhr5Em6
12:13:23 11 704.0000 XLON 64002640000016505-E0ODruhr5Ifc
12:13:23 234 704.0000 XLON 64002640000016505-E0ODruhr5Ifg
12:13:23 200 704.0000 BATE 62862628600010647-10000QX1
12:21:03 335 704.0000 XLON 64002640000017404-E0ODruhr5Llh
12:21:03 313 704.0000 CHIX 62872628700011002-110000Y7U
12:21:03 112 704.0000 BATE 62862628600010647-10000RCD
12:22:40 226 704.0000 XLON 64002640000017920-E0ODruhr5MKs
12:22:40 19 704.0000 XLON 64002640000017920-E0ODruhr5MKu
12:35:25 165 704.0000 BATE 66992669900011450-10000S66
12:36:25 371 704.0000 BATE 62862628600011611-10000S7H
12:40:57 17 703.5000 XLON 60002600000017474-E0ODruhr5TIT
12:43:13 7 703.5000 BATE 66992669900010314-10000SJB
12:45:01 153 703.5000 XLON 60002600000017474-E0ODruhr5Uhc
12:45:01 75 703.5000 XLON 60002600000017474-E0ODruhr5Uhe
12:45:01 216 703.5000 BATE 66992669900010314-10000SMZ
12:45:01 223 703.5000 BATE 62862628600011577-10000SN0
12:45:47 335 703.5000 BATE 66992669900011802-10000SP7
12:48:09 336 703.5000 XLON 60002600000019175-E0ODruhr5Vlh
12:49:53 120 703.5000 XLON 60002600000019304-E0ODruhr5WLy
12:49:53 125 703.5000 XLON 60002600000019304-E0ODruhr5WM8
12:51:00 162 703.5000 XLON 60002600000019390-E0ODruhr5XGu
12:51:00 61 703.5000 XLON 60002600000019390-E0ODruhr5XGw
12:52:40 224 703.5000 XLON 60002600000019490-E0ODruhr5Y2G
13:07:01 246 704.0000 XLON 60002600000020247-E0ODruhr5eCq
13:10:07 309 704.0000 BATE 66992669900012842-10000U6T
13:16:00 335 704.0000 XLON 60002600000020449-E0ODruhr5h3U
13:16:00 255 704.0000 CHIX 67022670200013782-1100012UC
13:16:00 245 704.0000 BATE 66992669900012869-10000UM4
13:21:33 223 704.0000 XLON 64002640000020738-E0ODruhr5jTM
13:22:40 245 704.0000 XLON 64002640000020962-E0ODruhr5k3E
13:24:20 7 704.0000 XLON 64002640000021022-E0ODruhr5kdF
13:24:20 159 704.0000 XLON 64002640000021022-E0ODruhr5kdH
13:24:20 68 704.0000 XLON 64002640000021022-E0ODruhr5kdJ
13:24:20 11 704.0000 XLON 64002640000021022-E0ODruhr5kdL
13:26:00 168 704.0000 XLON 64002640000021096-E0ODruhr5lJ9
13:26:00 55 704.0000 XLON 64002640000021096-E0ODruhr5lJB
13:26:00 1 704.0000 XLON 64002640000021096-E0ODruhr5lJD
13:29:59 62 704.0000 BATE 62862628600013841-10000VJ6
13:29:59 55 704.0000 BATE 62862628600013841-10000VJ7
13:30:59 43 704.0000 BATE 66992669900013782-10000VN3
13:34:05 35 704.0000 BATE 66992669900013892-10000VT7
13:34:59 90 704.0000 BATE 62862628600014018-10000VVL
13:34:59 200 704.0000 BATE 62862628600014018-10000VVM
13:35:18 324 704.0000 CHIX 67022670200014933-1100014J2
13:35:18 300 704.0000 BATE 62862628600014018-10000VWH
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