REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 7524W Drax Group PLC 27 August 2025
27 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: 26 August 2025
Number of ordinary shares purchased: 66,059
Lowest price paid per ordinary share (p): 698.0000
Highest price paid per ordinary share (p): 705.5000
Volume weighted average price paid per share (p): 701.5819
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 84,302,023.
The total number of voting rights in Drax Group, excluding treasury shares as
at 26 August 2025 is 347,558,808. 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 44,331,051 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 701.6504 33,364
BATE 701.5125 26,422
CHIX 701.5094 6,273
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:19 221 701.0000 XLON 60002600000000668-E0OGlkdZ8s4Y
08:02:41 264 700.5000 XLON 60002600000000615-E0OGlkdZ8tjB
08:05:31 221 702.5000 XLON 60002600000000766-E0OGlkdZ92ve
08:05:31 88 702.5000 XLON 64002640000000759-E0OGlkdZ92vg
08:05:31 132 702.5000 XLON 64002640000000759-E0OGlkdZ92vi
08:06:28 98 702.0000 XLON 60002600000000814-E0OGlkdZ95o6
08:06:28 143 702.0000 XLON 60002600000000814-E0OGlkdZ95o8
08:06:49 220 701.5000 CHIX 62772627700000362-110000AV1
08:06:49 220 701.5000 BATE 62762627600000453-10000ACM
08:06:49 264 701.5000 BATE 66992669900000426-10000ACL
08:07:55 286 701.5000 BATE 66992669900000564-10000AIZ
08:07:56 151 701.0000 XLON 64002640000000849-E0OGlkdZ9A1l
08:07:56 69 701.0000 XLON 64002640000000849-E0OGlkdZ9A1p
08:07:56 220 701.0000 CHIX 62772627700000474-110000B8A
08:07:56 221 701.0000 BATE 62762627600000414-10000AJ6
08:20:27 224 703.0000 XLON 64002640000001864-E0OGlkdZ9YUP
08:21:02 243 703.0000 BATE 62762627600001308-10000D04
08:22:41 304 703.0000 BATE 62762627600001403-10000D72
08:23:19 56 702.5000 BATE 66992669900001221-10000D9Y
08:23:19 164 702.5000 BATE 66992669900001221-10000D9Z
08:23:41 167 703.0000 XLON 60002600000002178-E0OGlkdZ9bmL
08:23:41 72 703.0000 XLON 60002600000002178-E0OGlkdZ9bmN
08:23:41 88 703.0000 XLON 60002600000002178-E0OGlkdZ9bmP
08:24:21 71 703.0000 XLON 60002600000002236-E0OGlkdZ9cf9
08:24:21 39 703.0000 XLON 60002600000002236-E0OGlkdZ9cfB
08:24:21 107 703.0000 XLON 60002600000002236-E0OGlkdZ9cfD
08:27:42 159 703.0000 XLON 64002640000002501-E0OGlkdZ9gYM
08:27:42 127 703.0000 XLON 64002640000002501-E0OGlkdZ9gYO
08:27:45 221 702.5000 XLON 64002640000002459-E0OGlkdZ9gb2
08:30:32 162 702.5000 XLON 60002600000002590-E0OGlkdZ9kPD
08:31:33 59 702.5000 XLON 60002600000002590-E0OGlkdZ9ljK
08:32:52 238 702.0000 CHIX 67022670200001068-110000HZ5
08:32:52 264 702.5000 BATE 66992669900002005-10000EP7
08:32:52 44 702.0000 BATE 62762627600001210-10000EP8
08:32:52 220 702.0000 BATE 62762627600001210-10000EPB
08:34:59 264 701.5000 BATE 62762627600001709-10000EY8
08:37:42 165 701.5000 XLON 60002600000003322-E0OGlkdZ9sBN
08:37:42 63 701.5000 XLON 60002600000003322-E0OGlkdZ9sBR
08:42:59 237 700.5000 CHIX 67022670200002265-110000JWZ
08:42:59 238 700.5000 BATE 66992669900002349-10000G1C
08:43:01 308 700.0000 XLON 60002600000003464-E0OGlkdZ9xly
08:45:34 219 699.5000 XLON 64002640000002758-E0OGlkdZA0LQ
08:45:34 14 699.5000 XLON 64002640000002758-E0OGlkdZA0Lf
08:48:41 220 699.0000 XLON 60002600000004148-E0OGlkdZA3bi
08:49:21 100 699.5000 XLON 60002600000004195-E0OGlkdZA46i
08:57:01 75 700.0000 XLON 60002600000004762-E0OGlkdZABuP
08:57:01 7 700.0000 XLON 60002600000004762-E0OGlkdZABuR
08:57:01 13 700.0000 XLON 60002600000004762-E0OGlkdZABuT
08:57:41 183 700.0000 XLON 64002640000004820-E0OGlkdZACdv
08:57:41 4 700.0000 XLON 64002640000004820-E0OGlkdZACdx
09:01:01 252 700.0000 XLON 64002640000005278-E0OGlkdZAGtT
09:03:41 3 700.0000 XLON 64002640000005744-E0OGlkdZAKwU
09:03:41 189 700.0000 XLON 64002640000005744-E0OGlkdZAKwW
09:03:41 37 700.0000 XLON 64002640000005744-E0OGlkdZAKwY
09:06:23 311 699.5000 BATE 66992669900004790-10000JP3
09:11:01 64 700.0000 XLON 64002640000006585-E0OGlkdZASjM
09:11:01 120 700.0000 XLON 64002640000006585-E0OGlkdZASjO
09:11:01 80 700.0000 XLON 64002640000006585-E0OGlkdZASjQ
09:12:41 110 700.0000 XLON 64002640000006790-E0OGlkdZAUb9
09:13:43 47 699.5000 BATE 62762627600005476-10000KSL
09:14:21 79 700.0000 XLON 64002640000006949-E0OGlkdZAW9O
09:14:59 263 699.5000 BATE 62762627600005476-10000KXS
09:14:59 25 699.5000 BATE 62762627600005476-10000KXT
09:16:01 289 700.0000 XLON 64002640000007147-E0OGlkdZAXm9
09:22:27 132 700.0000 BATE 66992669900006024-10000M1V
09:22:27 230 700.0000 BATE 66992669900006024-10000M1W
09:22:27 34 700.0000 BATE 66992669900006024-10000M1X
09:24:38 96 701.5000 XLON 64002640000008157-E0OGlkdZAfhy
09:27:41 147 701.5000 XLON 64002640000008501-E0OGlkdZAjN5
09:27:41 85 701.5000 XLON 64002640000008501-E0OGlkdZAjN9
09:29:21 242 701.5000 XLON 64002640000008643-E0OGlkdZAkbg
09:30:11 242 701.0000 XLON 60002600000008321-E0OGlkdZAlSq
09:30:11 271 701.0000 BATE 66992669900006282-10000N83
09:31:01 281 701.0000 BATE 62762627600006745-10000NDE
09:32:51 105 701.0000 BATE 62762627600006887-10000NM8
09:36:41 137 701.0000 BATE 62762627600006887-10000O9Y
09:37:25 220 700.5000 CHIX 62772627700005971-110000VKH
09:37:25 348 700.5000 BATE 66992669900006160-10000OEK
09:41:01 51 700.5000 XLON 64002640000009703-E0OGlkdZAuxV
09:45:21 11 700.0000 XLON 64002640000009987-E0OGlkdZAy9g
09:45:21 210 700.0000 XLON 64002640000009987-E0OGlkdZAy9z
09:47:01 220 700.0000 XLON 60002600000010132-E0OGlkdZB04l
09:48:16 74 699.5000 XLON 60002600000010169-E0OGlkdZB1FO
09:48:16 147 699.5000 XLON 60002600000010169-E0OGlkdZB1FT
09:48:16 235 699.5000 CHIX 62772627700006722-110000XDQ
09:48:16 245 699.5000 BATE 66992669900007075-10000Q18
09:51:33 308 699.5000 BATE 66992669900007927-10000QII
09:56:01 90 699.5000 XLON 64002640000010534-E0OGlkdZB6rL
09:57:41 4 699.5000 XLON 60002600000010665-E0OGlkdZB8b3
10:04:21 158 700.5000 XLON 60002600000011169-E0OGlkdZBEHA
10:04:21 116 700.5000 XLON 60002600000011169-E0OGlkdZBEHC
10:06:01 32 700.5000 BATE 66992669900008908-10000SQ7
10:06:01 31 700.5000 BATE 66992669900008908-10000SQ8
10:06:01 202 700.5000 BATE 66992669900008908-10000SQ9
10:07:01 286 700.5000 XLON 60002600000011439-E0OGlkdZBFvG
10:08:41 287 700.5000 XLON 60002600000011607-E0OGlkdZBHRh
10:15:37 11 700.0000 XLON 60002600000011502-E0OGlkdZBMms
10:15:37 21 700.0000 XLON 60002600000011502-E0OGlkdZBMmv
10:15:37 30 700.0000 XLON 60002600000011502-E0OGlkdZBMmy
10:15:37 27 700.0000 XLON 60002600000011502-E0OGlkdZBMn1
10:15:37 2 700.0000 XLON 60002600000011502-E0OGlkdZBMn6
10:15:37 130 700.0000 XLON 60002600000011502-E0OGlkdZBMoy
10:15:37 221 700.0000 BATE 66992669900008810-10000U4C
10:17:01 109 700.0000 XLON 64002640000012340-E0OGlkdZBNlG
10:17:01 36 700.0000 XLON 64002640000012340-E0OGlkdZBNlL
10:21:01 291 701.0000 BATE 62762627600010319-10000UU9
10:24:00 54 701.0000 XLON 60002600000012982-E0OGlkdZBTPI
10:25:17 276 701.0000 XLON 60002600000012982-E0OGlkdZBUIF
10:30:31 221 701.0000 XLON 64002640000013520-E0OGlkdZBXm5
10:32:41 351 701.0000 BATE 66992669900011228-10000WJ0
10:33:41 47 701.0000 XLON 64002640000013813-E0OGlkdZBa7z
10:35:15 197 701.0000 XLON 64002640000013868-E0OGlkdZBawM
10:35:15 89 701.0000 XLON 64002640000013868-E0OGlkdZBawO
10:35:31 238 700.5000 XLON 60002600000013202-E0OGlkdZBbDf
10:43:39 236 700.5000 CHIX 62772627700009831-1100017KU
10:43:39 298 700.5000 BATE 66992669900010121-10000XXL
10:43:45 50 700.0000 BATE 66992669900009819-10000XYA
10:46:44 27 700.0000 BATE 66992669900009819-10000Y9Z
10:46:44 165 700.0000 BATE 66992669900009819-10000YA0
10:48:41 114 700.5000 XLON 60002600000014889-E0OGlkdZBm7H
10:49:21 219 700.5000 XLON 64002640000014868-E0OGlkdZBmVN
10:49:21 1 700.5000 XLON 64002640000014868-E0OGlkdZBmVP
10:52:01 164 700.0000 XLON 64002640000015011-E0OGlkdZBofL
10:53:35 265 699.5000 XLON 60002600000014350-E0OGlkdZBq1p
10:53:35 224 699.5000 BATE 66992669900011621-10000Z6S
10:59:08 231 699.0000 CHIX 67022670200011053-110001A56
10:59:08 302 699.0000 BATE 62762627600012052-10000ZVI
11:01:03 245 698.5000 XLON 60002600000015226-E0OGlkdZBui8
11:07:10 262 698.5000 BATE 66992669900012317-100010UX
11:07:52 225 698.0000 CHIX 67022670200011774-110001BIJ
11:07:52 286 698.0000 BATE 62762627600012520-100010YE
11:12:05 77 698.0000 XLON 64002640000016331-E0OGlkdZC1FM
11:12:05 253 698.0000 XLON 64002640000016331-E0OGlkdZC1FO
11:20:15 219 699.5000 XLON 64002640000016897-E0OGlkdZC6ws
11:20:15 111 699.5000 XLON 64002640000016897-E0OGlkdZC6wu
11:25:00 253 699.0000 BATE 66992669900013829-100012RN
11:28:41 67 699.5000 XLON 60002600000017519-E0OGlkdZCBn8
11:28:41 34 699.5000 XLON 60002600000017519-E0OGlkdZCBnA
11:29:32 264 699.0000 XLON 64002640000017497-E0OGlkdZCCH0
11:29:32 124 699.0000 BATE 62762627600014526-1000136A
11:29:32 228 699.0000 BATE 62762627600014526-1000136B
11:32:12 220 698.5000 XLON 60002600000016956-E0OGlkdZCDxW
11:32:12 233 698.5000 CHIX 62772627700013267-110001ETO
11:32:12 234 698.5000 BATE 62762627600014019-100013I4
11:32:12 62 698.5000 BATE 62762627600014019-100013I5
11:32:35 11 698.5000 BATE 62762627600014019-100013JA
11:32:35 2 698.5000 BATE 62762627600014019-100013JB
11:57:41 340 700.0000 BATE 62762627600016034-100015VR
12:02:03 393 700.5000 XLON 60002600000019898-E0OGlkdZCV7b
12:07:00 27 701.0000 XLON 60002600000020026-E0OGlkdZCZEK
12:07:00 272 701.0000 XLON 60002600000020026-E0OGlkdZCZEM
12:07:00 251 701.0000 BATE 66992669900016028-10001725
12:07:41 306 701.0000 BATE 66992669900016186-10001745
12:08:42 296 701.5000 XLON 64002640000020262-E0OGlkdZCa7F
12:11:01 11 701.5000 XLON 60002600000020485-E0OGlkdZCbMA
12:12:09 21 701.5000 XLON 60002600000020485-E0OGlkdZCbiw
12:12:09 11 701.5000 XLON 60002600000020485-E0OGlkdZCbiy
12:14:00 14 701.5000 XLON 60002600000020485-E0OGlkdZCcew
12:14:00 27 701.5000 XLON 60002600000020485-E0OGlkdZCcey
12:14:00 212 701.5000 XLON 60002600000020485-E0OGlkdZCcf0
12:15:21 109 701.5000 BATE 62762627600016886-100017WA
12:15:21 11 701.5000 BATE 62762627600016886-100017WB
12:16:00 100 701.5000 BATE 62762627600016886-100017YH
12:16:25 241 701.5000 BATE 66992669900016600-100017ZX
12:17:00 3 701.5000 BATE 66992669900016600-1000182I
12:18:00 31 701.5000 BATE 66992669900016600-10001871
12:18:00 11 701.5000 BATE 66992669900016600-10001872
12:20:50 13 701.5000 XLON 60002600000021039-E0OGlkdZChMt
12:20:50 11 701.5000 XLON 60002600000021039-E0OGlkdZChMv
12:21:00 33 701.5000 XLON 60002600000021039-E0OGlkdZChUA
12:21:00 66 701.5000 XLON 60002600000021039-E0OGlkdZChUC
12:21:00 99 701.5000 XLON 60002600000021039-E0OGlkdZChUF
12:21:00 39 701.5000 XLON 60002600000021039-E0OGlkdZChUH
12:23:52 34 701.5000 XLON 64002640000021318-E0OGlkdZCjFp
12:23:52 77 701.5000 XLON 64002640000021318-E0OGlkdZCjFr
12:23:52 26 701.5000 XLON 64002640000021318-E0OGlkdZCjFt
12:23:52 127 701.5000 XLON 64002640000021318-E0OGlkdZCjFw
12:30:33 329 701.0000 XLON 60002600000020293-E0OGlkdZCnHL
12:30:33 221 700.5000 CHIX 62772627700015432-110001MW8
12:30:33 257 701.0000 BATE 62762627600016570-100019O1
12:30:33 263 700.5000 BATE 62762627600016219-100019O2
12:36:01 103 701.0000 XLON 60002600000022095-E0OGlkdZCqDz
12:49:19 402 701.5000 XLON 64002640000022633-E0OGlkdZCyYC
12:49:19 276 701.5000 BATE 62762627600018553-10001BRR
12:52:50 220 701.5000 XLON 60002600000022894-E0OGlkdZD0XU
12:52:50 220 701.5000 BATE 66992669900018272-10001C40
12:54:22 133 701.5000 XLON 64002640000023490-E0OGlkdZD1KW
12:54:22 14 701.5000 XLON 64002640000023490-E0OGlkdZD1KY
12:59:22 250 701.5000 XLON 60002600000030682-E0OGlkdZD4Ro
13:02:42 265 702.0000 XLON 64002640000035363-E0OGlkdZD6si
13:03:19 374 701.5000 XLON 64002640000034442-E0OGlkdZD7D7
13:03:19 283 701.5000 BATE 62762627600019282-10001DGZ
13:19:57 308 702.0000 XLON 60002600000036707-E0OGlkdZDHmp
13:25:01 317 702.5000 BATE 66992669900020120-10001FUO
13:25:01 62 702.5000 BATE 62762627600020573-10001FUP
13:25:01 181 702.5000 BATE 62762627600020573-10001FUQ
13:25:01 220 702.5000 BATE 66992669900020121-10001FUR
13:25:22 12 702.5000 XLON 60002600000037496-E0OGlkdZDLNf
13:26:02 242 702.5000 XLON 60002600000037531-E0OGlkdZDLvg
13:32:43 335 703.5000 BATE 62762627600021191-10001GSM
13:34:59 277 704.0000 XLON 60002600000044023-E0OGlkdZDTfe
13:34:59 330 704.0000 BATE 66992669900020812-10001H6K
13:41:03 341 705.0000 XLON 60002600000044471-E0OGlkdZDY1Y
13:42:41 226 705.0000 BATE 62762627600022080-10001I6B
13:44:21 242 705.0000 BATE 62762627600022181-10001ICK
13:45:22 227 705.0000 XLON 60002600000044678-E0OGlkdZDb6l
13:46:43 246 704.5000 XLON 60002600000044433-E0OGlkdZDbzP
13:46:43 220 704.5000 CHIX 67022670200021334-110001YMR
13:46:43 264 704.5000 BATE 66992669900021480-10001IP4
13:55:29 220 704.5000 XLON 60002600000045103-E0OGlkdZDhnZ
13:57:42 274 705.0000 XLON 64002640000045311-E0OGlkdZDjJz
14:00:23 264 704.5000 XLON 60002600000045348-E0OGlkdZDm9D
14:00:23 308 704.5000 BATE 62762627600023361-10001KLB
14:11:22 320 705.5000 XLON 64002640000046405-E0OGlkdZDvZY
14:12:42 221 705.5000 XLON 64002640000046515-E0OGlkdZDwXm
14:13:41 328 705.5000 BATE 62762627600024520-10001MMK
14:13:45 375 705.0000 XLON 64002640000046243-E0OGlkdZDx8l
14:13:45 263 705.0000 BATE 66992669900023714-10001MML
14:14:41 264 705.0000 BATE 66992669900023914-10001MRK
14:17:04 243 705.0000 BATE 66992669900024067-10001N23
14:22:42 272 705.5000 XLON 60002600000047308-E0OGlkdZE7CN
14:24:35 387 705.5000 CHIX 67022670200024082-1100025AZ
14:25:22 165 705.5000 XLON 64002640000047413-E0OGlkdZEACn
14:25:22 50 705.5000 XLON 64002640000047413-E0OGlkdZEACp
14:26:02 48 705.5000 XLON 60002600000047545-E0OGlkdZEAip
14:27:42 299 705.5000 XLON 64002640000047616-E0OGlkdZECES
14:29:31 260 705.5000 XLON 60002600000047857-E0OGlkdZEEFE
14:32:05 242 705.0000 XLON 64002640000047194-E0OGlkdZELCW
14:32:05 281 705.0000 CHIX 67022670200023792-1100028RZ
14:32:05 63 705.0000 CHIX 67022670200023792-1100028S0
14:32:05 264 705.0000 BATE 66992669900024650-10001QQH
14:33:27 220 704.5000 XLON 60002600000048536-E0OGlkdZENuX
14:33:27 232 704.5000 CHIX 67022670200023305-1100029KQ
14:33:27 224 704.5000 BATE 66992669900024068-10001R9K
14:33:28 238 704.0000 BATE 62762627600025017-10001R9N
14:34:21 220 703.5000 XLON 60002600000046728-E0OGlkdZEPYC
14:34:21 320 703.5000 BATE 66992669900025392-10001RKV
14:35:13 220 703.0000 XLON 60002600000048807-E0OGlkdZERD9
14:36:45 254 702.5000 XLON 64002640000048957-E0OGlkdZEUOG
14:36:45 229 702.5000 CHIX 67022670200025218-110002B1J
14:36:45 86 702.5000 BATE 62762627600026346-10001SFW
14:36:45 156 702.5000 BATE 62762627600026346-10001SFX
14:42:43 315 703.0000 XLON 64002640000049605-E0OGlkdZEcXM
14:45:12 330 703.0000 XLON 64002640000049773-E0OGlkdZEgCo
14:45:12 228 703.0000 BATE 66992669900026601-10001UU4
14:47:02 152 703.0000 XLON 60002600000050077-E0OGlkdZEifB
14:47:02 134 703.0000 XLON 60002600000050077-E0OGlkdZEifI
14:47:24 309 702.5000 XLON 64002640000049122-E0OGlkdZEj39
14:47:24 225 702.5000 CHIX 67022670200026238-110002EWX
14:47:24 264 702.5000 BATE 62762627600026731-10001VEL
14:51:02 346 702.5000 BATE 66992669900027209-10001WBA
14:51:07 286 702.0000 XLON 64002640000050065-E0OGlkdZEnRX
14:52:49 297 702.0000 BATE 66992669900025827-10001WS7
14:53:25 208 701.5000 XLON 60002600000050571-E0OGlkdZEqJE
14:53:25 122 701.5000 XLON 60002600000050571-E0OGlkdZEqJG
14:53:25 253 701.5000 CHIX 67022670200025436-110002GT5
14:53:25 240 701.5000 BATE 66992669900026802-10001WZ8
14:54:43 288 701.5000 XLON 64002640000050631-E0OGlkdZEs97
14:59:00 265 701.0000 XLON 60002600000050865-E0OGlkdZEwHf
14:59:00 220 701.0000 BATE 66992669900027464-10001YGJ
15:00:14 232 701.5000 XLON 60002600000051436-E0OGlkdZExxL
15:00:14 11 701.5000 XLON 60002600000051436-E0OGlkdZExxN
15:07:59 285 701.5000 BATE 66992669900028344-100021AB
15:17:06 234 702.0000 XLON 60002600000053145-E0OGlkdZFGtG
15:17:06 262 702.0000 XLON 64002640000053051-E0OGlkdZFGtI
15:17:06 242 702.0000 BATE 66992669900029056-100023S7
15:17:06 221 702.0000 BATE 62762627600029803-100023S8
15:17:06 47 702.0000 BATE 66992669900029057-100023SA
15:17:06 220 702.0000 BATE 62762627600029804-100023S9
15:17:54 283 701.5000 BATE 66992669900028870-1000240F
15:18:06 307 702.0000 XLON 64002640000053142-E0OGlkdZFI8e
15:18:30 49 701.5000 BATE 66992669900028870-1000246N
15:18:46 99 702.0000 XLON 64002640000053181-E0OGlkdZFIlr
15:18:46 143 702.0000 XLON 64002640000053181-E0OGlkdZFIlt
15:20:26 298 702.0000 XLON 64002640000053306-E0OGlkdZFKmp
15:21:00 307 701.5000 XLON 64002640000052894-E0OGlkdZFLLU
15:21:00 288 701.5000 BATE 66992669900029061-100024T6
15:21:00 290 701.5000 BATE 66992669900029077-100024T7
15:21:11 105 701.5000 XLON 60002600000053477-E0OGlkdZFLaL
15:21:11 132 701.5000 XLON 60002600000053477-E0OGlkdZFLaN
15:23:36 264 701.0000 XLON 64002640000053366-E0OGlkdZFOCR
15:23:36 239 701.0000 CHIX 67022670200027940-110002QTP
15:23:36 288 701.0000 BATE 62762627600029908-100025FJ
15:24:23 47 701.0000 XLON 60002600000053778-E0OGlkdZFOzT
15:30:15 220 701.5000 XLON 64002640000053902-E0OGlkdZFUlY
15:30:15 265 701.5000 BATE 62762627600030573-1000275O
15:31:23 286 701.5000 XLON 60002600000054349-E0OGlkdZFVu1
15:31:23 242 701.5000 BATE 62762627600030936-100027GH
15:32:43 77 701.5000 XLON 60002600000054470-E0OGlkdZFXrK
15:32:43 165 701.5000 XLON 60002600000054470-E0OGlkdZFXrM
15:34:23 226 701.5000 XLON 64002640000054499-E0OGlkdZFZUS
15:36:03 221 701.5000 XLON 60002600000054741-E0OGlkdZFaul
15:40:22 341 701.5000 BATE 66992669900030893-100029PA
15:41:02 221 701.5000 BATE 66992669900030945-100029V0
15:41:03 220 701.5000 XLON 64002640000055014-E0OGlkdZFg7o
15:44:58 109 701.5000 XLON 64002640000055152-E0OGlkdZFjnJ
15:44:58 133 701.5000 XLON 64002640000055152-E0OGlkdZFjnL
15:44:58 264 701.5000 BATE 66992669900031116-10002AQC
15:45:56 246 701.0000 XLON 60002600000053938-E0OGlkdZFkmK
15:45:56 286 701.0000 BATE 66992669900030302-10002AYT
15:47:38 286 701.0000 XLON 60002600000055557-E0OGlkdZFmfz
15:47:38 255 701.0000 BATE 66992669900031397-10002BGJ
15:47:38 9 701.0000 BATE 66992669900031397-10002BGK
15:48:41 286 701.0000 CHIX 67022670200031831-110002Y66
15:48:41 286 701.0000 BATE 66992669900031555-10002BPX
15:48:43 221 701.0000 XLON 64002640000055664-E0OGlkdZFnyc
15:49:23 107 701.0000 XLON 60002600000055828-E0OGlkdZFp99
15:49:23 157 701.0000 XLON 60002600000055828-E0OGlkdZFp9B
15:51:05 296 701.0000 XLON 64002640000055817-E0OGlkdZFqnT
15:51:05 222 701.0000 BATE 66992669900031852-10002CCL
15:52:47 5 701.0000 BATE 62762627600032772-10002CQT
15:55:57 220 701.0000 XLON 64002640000055990-E0OGlkdZFvZF
15:55:57 278 701.0000 BATE 62762627600032772-10002DIZ
15:57:02 221 701.0000 BATE 66992669900032351-10002DTU
15:57:03 80 701.0000 XLON 60002600000056425-E0OGlkdZFwcq
15:57:03 140 701.0000 XLON 60002600000056425-E0OGlkdZFwcv
15:57:43 312 701.0000 XLON 64002640000056367-E0OGlkdZFxaq
15:58:37 220 700.5000 XLON 64002640000056033-E0OGlkdZFyMb
15:58:37 261 700.5000 CHIX 62772627700030224-1100030YV
15:58:37 264 700.5000 BATE 66992669900029597-10002EBR
15:59:22 239 700.0000 BATE 62762627600033361-10002EI8
16:02:16 239 700.0000 XLON 64002640000056675-E0OGlkdZG32a
16:02:16 220 700.0000 BATE 62762627600033709-10002FMT
16:03:43 202 701.0000 XLON 64002640000057012-E0OGlkdZG4Fy
16:03:43 15 701.0000 XLON 64002640000057012-E0OGlkdZG4G0
16:03:43 47 701.0000 XLON 64002640000057012-E0OGlkdZG4G2
16:08:43 176 701.5000 XLON 60002600000057566-E0OGlkdZG8sH
16:08:43 23 701.5000 XLON 60002600000057566-E0OGlkdZG8sJ
16:09:23 178 701.5000 XLON 60002600000057637-E0OGlkdZG9W0
16:11:03 242 701.5000 XLON 60002600000057810-E0OGlkdZGB5A
16:12:43 214 701.5000 XLON 64002640000057880-E0OGlkdZGD8M
16:12:43 17 701.5000 XLON 64002640000057880-E0OGlkdZGD8O
16:14:23 242 701.5000 XLON 60002600000058128-E0OGlkdZGEgM
16:14:56 11 701.0000 XLON 60002600000057427-E0OGlkdZGFBh
16:14:56 246 701.0000 XLON 60002600000057427-E0OGlkdZGFBk
16:14:56 310 701.0000 CHIX 62772627700033455-1100036O6
16:14:56 231 701.0000 BATE 66992669900033577-10002JLR
16:16:10 32 701.0000 XLON 64002640000058189-E0OGlkdZGGow
16:16:37 139 701.0000 XLON 64002640000058189-E0OGlkdZGHLc
16:16:37 49 701.0000 XLON 64002640000058189-E0OGlkdZGHLe
16:17:43 111 701.0000 XLON 60002600000058361-E0OGlkdZGIfa
16:17:43 29 701.0000 XLON 60002600000058361-E0OGlkdZGIfc
16:17:43 146 701.0000 XLON 60002600000058361-E0OGlkdZGIfe
16:19:06 137 701.0000 BATE 62762627600035708-10002LAN
16:19:23 17 701.0000 XLON 60002600000058441-E0OGlkdZGKv1
16:20:06 82 701.0000 BATE 66992669900035033-10002LP7
16:20:06 467 701.0000 BATE 66992669900035033-10002LP8
16:20:23 33 701.0000 XLON 60002600000058482-E0OGlkdZGMDK
16:20:23 190 701.0000 XLON 60002600000058482-E0OGlkdZGMDP
16:21:50 286 701.0000 XLON 60002600000058503-E0OGlkdZGNxs
16:21:50 287 701.0000 CHIX 67022670200034282-1100039LH
16:21:50 308 701.0000 BATE 66992669900035091-10002MJ9
16:24:21 220 701.0000 CHIX 62772627700034391-110003ARV
16:25:50 316 701.0000 BATE 62762627600036125-10002ODU
16:26:22 72 701.0000 CHIX 67022670200034474-110003BUG
16:27:02 403 701.2500 BATE 66992669900036024-D10002OZO
16:27:02 242 701.0000 XLON 60002600000058567-E0OGlkdZGUVh
16:27:02 192 701.0000 CHIX 67022670200034474-110003C79
16:27:02 46 701.0000 BATE 62762627600036125-10002OZP
16:27:02 252 701.0000 BATE 62762627600036588-10002OZQ
16:28:55 286 701.0000 XLON 64002640000058603-E0OGlkdZGXZg
Number of ordinary shares purchased: 66,059
Lowest price paid per ordinary share (p): 698.0000
Highest price paid per ordinary share (p): 705.5000
Volume weighted average price paid per share (p): 701.5819
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 84,302,023.
The total number of voting rights in Drax Group, excluding treasury shares as
at 26 August 2025 is 347,558,808. 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 44,331,051 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 701.6504 33,364
BATE 701.5125 26,422
CHIX 701.5094 6,273
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:19 221 701.0000 XLON 60002600000000668-E0OGlkdZ8s4Y
08:02:41 264 700.5000 XLON 60002600000000615-E0OGlkdZ8tjB
08:05:31 221 702.5000 XLON 60002600000000766-E0OGlkdZ92ve
08:05:31 88 702.5000 XLON 64002640000000759-E0OGlkdZ92vg
08:05:31 132 702.5000 XLON 64002640000000759-E0OGlkdZ92vi
08:06:28 98 702.0000 XLON 60002600000000814-E0OGlkdZ95o6
08:06:28 143 702.0000 XLON 60002600000000814-E0OGlkdZ95o8
08:06:49 220 701.5000 CHIX 62772627700000362-110000AV1
08:06:49 220 701.5000 BATE 62762627600000453-10000ACM
08:06:49 264 701.5000 BATE 66992669900000426-10000ACL
08:07:55 286 701.5000 BATE 66992669900000564-10000AIZ
08:07:56 151 701.0000 XLON 64002640000000849-E0OGlkdZ9A1l
08:07:56 69 701.0000 XLON 64002640000000849-E0OGlkdZ9A1p
08:07:56 220 701.0000 CHIX 62772627700000474-110000B8A
08:07:56 221 701.0000 BATE 62762627600000414-10000AJ6
08:20:27 224 703.0000 XLON 64002640000001864-E0OGlkdZ9YUP
08:21:02 243 703.0000 BATE 62762627600001308-10000D04
08:22:41 304 703.0000 BATE 62762627600001403-10000D72
08:23:19 56 702.5000 BATE 66992669900001221-10000D9Y
08:23:19 164 702.5000 BATE 66992669900001221-10000D9Z
08:23:41 167 703.0000 XLON 60002600000002178-E0OGlkdZ9bmL
08:23:41 72 703.0000 XLON 60002600000002178-E0OGlkdZ9bmN
08:23:41 88 703.0000 XLON 60002600000002178-E0OGlkdZ9bmP
08:24:21 71 703.0000 XLON 60002600000002236-E0OGlkdZ9cf9
08:24:21 39 703.0000 XLON 60002600000002236-E0OGlkdZ9cfB
08:24:21 107 703.0000 XLON 60002600000002236-E0OGlkdZ9cfD
08:27:42 159 703.0000 XLON 64002640000002501-E0OGlkdZ9gYM
08:27:42 127 703.0000 XLON 64002640000002501-E0OGlkdZ9gYO
08:27:45 221 702.5000 XLON 64002640000002459-E0OGlkdZ9gb2
08:30:32 162 702.5000 XLON 60002600000002590-E0OGlkdZ9kPD
08:31:33 59 702.5000 XLON 60002600000002590-E0OGlkdZ9ljK
08:32:52 238 702.0000 CHIX 67022670200001068-110000HZ5
08:32:52 264 702.5000 BATE 66992669900002005-10000EP7
08:32:52 44 702.0000 BATE 62762627600001210-10000EP8
08:32:52 220 702.0000 BATE 62762627600001210-10000EPB
08:34:59 264 701.5000 BATE 62762627600001709-10000EY8
08:37:42 165 701.5000 XLON 60002600000003322-E0OGlkdZ9sBN
08:37:42 63 701.5000 XLON 60002600000003322-E0OGlkdZ9sBR
08:42:59 237 700.5000 CHIX 67022670200002265-110000JWZ
08:42:59 238 700.5000 BATE 66992669900002349-10000G1C
08:43:01 308 700.0000 XLON 60002600000003464-E0OGlkdZ9xly
08:45:34 219 699.5000 XLON 64002640000002758-E0OGlkdZA0LQ
08:45:34 14 699.5000 XLON 64002640000002758-E0OGlkdZA0Lf
08:48:41 220 699.0000 XLON 60002600000004148-E0OGlkdZA3bi
08:49:21 100 699.5000 XLON 60002600000004195-E0OGlkdZA46i
08:57:01 75 700.0000 XLON 60002600000004762-E0OGlkdZABuP
08:57:01 7 700.0000 XLON 60002600000004762-E0OGlkdZABuR
08:57:01 13 700.0000 XLON 60002600000004762-E0OGlkdZABuT
08:57:41 183 700.0000 XLON 64002640000004820-E0OGlkdZACdv
08:57:41 4 700.0000 XLON 64002640000004820-E0OGlkdZACdx
09:01:01 252 700.0000 XLON 64002640000005278-E0OGlkdZAGtT
09:03:41 3 700.0000 XLON 64002640000005744-E0OGlkdZAKwU
09:03:41 189 700.0000 XLON 64002640000005744-E0OGlkdZAKwW
09:03:41 37 700.0000 XLON 64002640000005744-E0OGlkdZAKwY
09:06:23 311 699.5000 BATE 66992669900004790-10000JP3
09:11:01 64 700.0000 XLON 64002640000006585-E0OGlkdZASjM
09:11:01 120 700.0000 XLON 64002640000006585-E0OGlkdZASjO
09:11:01 80 700.0000 XLON 64002640000006585-E0OGlkdZASjQ
09:12:41 110 700.0000 XLON 64002640000006790-E0OGlkdZAUb9
09:13:43 47 699.5000 BATE 62762627600005476-10000KSL
09:14:21 79 700.0000 XLON 64002640000006949-E0OGlkdZAW9O
09:14:59 263 699.5000 BATE 62762627600005476-10000KXS
09:14:59 25 699.5000 BATE 62762627600005476-10000KXT
09:16:01 289 700.0000 XLON 64002640000007147-E0OGlkdZAXm9
09:22:27 132 700.0000 BATE 66992669900006024-10000M1V
09:22:27 230 700.0000 BATE 66992669900006024-10000M1W
09:22:27 34 700.0000 BATE 66992669900006024-10000M1X
09:24:38 96 701.5000 XLON 64002640000008157-E0OGlkdZAfhy
09:27:41 147 701.5000 XLON 64002640000008501-E0OGlkdZAjN5
09:27:41 85 701.5000 XLON 64002640000008501-E0OGlkdZAjN9
09:29:21 242 701.5000 XLON 64002640000008643-E0OGlkdZAkbg
09:30:11 242 701.0000 XLON 60002600000008321-E0OGlkdZAlSq
09:30:11 271 701.0000 BATE 66992669900006282-10000N83
09:31:01 281 701.0000 BATE 62762627600006745-10000NDE
09:32:51 105 701.0000 BATE 62762627600006887-10000NM8
09:36:41 137 701.0000 BATE 62762627600006887-10000O9Y
09:37:25 220 700.5000 CHIX 62772627700005971-110000VKH
09:37:25 348 700.5000 BATE 66992669900006160-10000OEK
09:41:01 51 700.5000 XLON 64002640000009703-E0OGlkdZAuxV
09:45:21 11 700.0000 XLON 64002640000009987-E0OGlkdZAy9g
09:45:21 210 700.0000 XLON 64002640000009987-E0OGlkdZAy9z
09:47:01 220 700.0000 XLON 60002600000010132-E0OGlkdZB04l
09:48:16 74 699.5000 XLON 60002600000010169-E0OGlkdZB1FO
09:48:16 147 699.5000 XLON 60002600000010169-E0OGlkdZB1FT
09:48:16 235 699.5000 CHIX 62772627700006722-110000XDQ
09:48:16 245 699.5000 BATE 66992669900007075-10000Q18
09:51:33 308 699.5000 BATE 66992669900007927-10000QII
09:56:01 90 699.5000 XLON 64002640000010534-E0OGlkdZB6rL
09:57:41 4 699.5000 XLON 60002600000010665-E0OGlkdZB8b3
10:04:21 158 700.5000 XLON 60002600000011169-E0OGlkdZBEHA
10:04:21 116 700.5000 XLON 60002600000011169-E0OGlkdZBEHC
10:06:01 32 700.5000 BATE 66992669900008908-10000SQ7
10:06:01 31 700.5000 BATE 66992669900008908-10000SQ8
10:06:01 202 700.5000 BATE 66992669900008908-10000SQ9
10:07:01 286 700.5000 XLON 60002600000011439-E0OGlkdZBFvG
10:08:41 287 700.5000 XLON 60002600000011607-E0OGlkdZBHRh
10:15:37 11 700.0000 XLON 60002600000011502-E0OGlkdZBMms
10:15:37 21 700.0000 XLON 60002600000011502-E0OGlkdZBMmv
10:15:37 30 700.0000 XLON 60002600000011502-E0OGlkdZBMmy
10:15:37 27 700.0000 XLON 60002600000011502-E0OGlkdZBMn1
10:15:37 2 700.0000 XLON 60002600000011502-E0OGlkdZBMn6
10:15:37 130 700.0000 XLON 60002600000011502-E0OGlkdZBMoy
10:15:37 221 700.0000 BATE 66992669900008810-10000U4C
10:17:01 109 700.0000 XLON 64002640000012340-E0OGlkdZBNlG
10:17:01 36 700.0000 XLON 64002640000012340-E0OGlkdZBNlL
10:21:01 291 701.0000 BATE 62762627600010319-10000UU9
10:24:00 54 701.0000 XLON 60002600000012982-E0OGlkdZBTPI
10:25:17 276 701.0000 XLON 60002600000012982-E0OGlkdZBUIF
10:30:31 221 701.0000 XLON 64002640000013520-E0OGlkdZBXm5
10:32:41 351 701.0000 BATE 66992669900011228-10000WJ0
10:33:41 47 701.0000 XLON 64002640000013813-E0OGlkdZBa7z
10:35:15 197 701.0000 XLON 64002640000013868-E0OGlkdZBawM
10:35:15 89 701.0000 XLON 64002640000013868-E0OGlkdZBawO
10:35:31 238 700.5000 XLON 60002600000013202-E0OGlkdZBbDf
10:43:39 236 700.5000 CHIX 62772627700009831-1100017KU
10:43:39 298 700.5000 BATE 66992669900010121-10000XXL
10:43:45 50 700.0000 BATE 66992669900009819-10000XYA
10:46:44 27 700.0000 BATE 66992669900009819-10000Y9Z
10:46:44 165 700.0000 BATE 66992669900009819-10000YA0
10:48:41 114 700.5000 XLON 60002600000014889-E0OGlkdZBm7H
10:49:21 219 700.5000 XLON 64002640000014868-E0OGlkdZBmVN
10:49:21 1 700.5000 XLON 64002640000014868-E0OGlkdZBmVP
10:52:01 164 700.0000 XLON 64002640000015011-E0OGlkdZBofL
10:53:35 265 699.5000 XLON 60002600000014350-E0OGlkdZBq1p
10:53:35 224 699.5000 BATE 66992669900011621-10000Z6S
10:59:08 231 699.0000 CHIX 67022670200011053-110001A56
10:59:08 302 699.0000 BATE 62762627600012052-10000ZVI
11:01:03 245 698.5000 XLON 60002600000015226-E0OGlkdZBui8
11:07:10 262 698.5000 BATE 66992669900012317-100010UX
11:07:52 225 698.0000 CHIX 67022670200011774-110001BIJ
11:07:52 286 698.0000 BATE 62762627600012520-100010YE
11:12:05 77 698.0000 XLON 64002640000016331-E0OGlkdZC1FM
11:12:05 253 698.0000 XLON 64002640000016331-E0OGlkdZC1FO
11:20:15 219 699.5000 XLON 64002640000016897-E0OGlkdZC6ws
11:20:15 111 699.5000 XLON 64002640000016897-E0OGlkdZC6wu
11:25:00 253 699.0000 BATE 66992669900013829-100012RN
11:28:41 67 699.5000 XLON 60002600000017519-E0OGlkdZCBn8
11:28:41 34 699.5000 XLON 60002600000017519-E0OGlkdZCBnA
11:29:32 264 699.0000 XLON 64002640000017497-E0OGlkdZCCH0
11:29:32 124 699.0000 BATE 62762627600014526-1000136A
11:29:32 228 699.0000 BATE 62762627600014526-1000136B
11:32:12 220 698.5000 XLON 60002600000016956-E0OGlkdZCDxW
11:32:12 233 698.5000 CHIX 62772627700013267-110001ETO
11:32:12 234 698.5000 BATE 62762627600014019-100013I4
11:32:12 62 698.5000 BATE 62762627600014019-100013I5
11:32:35 11 698.5000 BATE 62762627600014019-100013JA
11:32:35 2 698.5000 BATE 62762627600014019-100013JB
11:57:41 340 700.0000 BATE 62762627600016034-100015VR
12:02:03 393 700.5000 XLON 60002600000019898-E0OGlkdZCV7b
12:07:00 27 701.0000 XLON 60002600000020026-E0OGlkdZCZEK
12:07:00 272 701.0000 XLON 60002600000020026-E0OGlkdZCZEM
12:07:00 251 701.0000 BATE 66992669900016028-10001725
12:07:41 306 701.0000 BATE 66992669900016186-10001745
12:08:42 296 701.5000 XLON 64002640000020262-E0OGlkdZCa7F
12:11:01 11 701.5000 XLON 60002600000020485-E0OGlkdZCbMA
12:12:09 21 701.5000 XLON 60002600000020485-E0OGlkdZCbiw
12:12:09 11 701.5000 XLON 60002600000020485-E0OGlkdZCbiy
12:14:00 14 701.5000 XLON 60002600000020485-E0OGlkdZCcew
12:14:00 27 701.5000 XLON 60002600000020485-E0OGlkdZCcey
12:14:00 212 701.5000 XLON 60002600000020485-E0OGlkdZCcf0
12:15:21 109 701.5000 BATE 62762627600016886-100017WA
12:15:21 11 701.5000 BATE 62762627600016886-100017WB
12:16:00 100 701.5000 BATE 62762627600016886-100017YH
12:16:25 241 701.5000 BATE 66992669900016600-100017ZX
12:17:00 3 701.5000 BATE 66992669900016600-1000182I
12:18:00 31 701.5000 BATE 66992669900016600-10001871
12:18:00 11 701.5000 BATE 66992669900016600-10001872
12:20:50 13 701.5000 XLON 60002600000021039-E0OGlkdZChMt
12:20:50 11 701.5000 XLON 60002600000021039-E0OGlkdZChMv
12:21:00 33 701.5000 XLON 60002600000021039-E0OGlkdZChUA
12:21:00 66 701.5000 XLON 60002600000021039-E0OGlkdZChUC
12:21:00 99 701.5000 XLON 60002600000021039-E0OGlkdZChUF
12:21:00 39 701.5000 XLON 60002600000021039-E0OGlkdZChUH
12:23:52 34 701.5000 XLON 64002640000021318-E0OGlkdZCjFp
12:23:52 77 701.5000 XLON 64002640000021318-E0OGlkdZCjFr
12:23:52 26 701.5000 XLON 64002640000021318-E0OGlkdZCjFt
12:23:52 127 701.5000 XLON 64002640000021318-E0OGlkdZCjFw
12:30:33 329 701.0000 XLON 60002600000020293-E0OGlkdZCnHL
12:30:33 221 700.5000 CHIX 62772627700015432-110001MW8
12:30:33 257 701.0000 BATE 62762627600016570-100019O1
12:30:33 263 700.5000 BATE 62762627600016219-100019O2
12:36:01 103 701.0000 XLON 60002600000022095-E0OGlkdZCqDz
12:49:19 402 701.5000 XLON 64002640000022633-E0OGlkdZCyYC
12:49:19 276 701.5000 BATE 62762627600018553-10001BRR
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