REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 9312W Drax Group PLC 28 August 2025
28 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: 27 August 2025
Number of ordinary shares purchased: 68,364
Lowest price paid per ordinary share (p): 699.5000
Highest price paid per ordinary share (p): 708.5000
Volume weighted average price paid per share (p): 703.7844
Following the above transaction, Drax Group will have 431,973,437 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 84,370,387.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 August 2025 is 347,603,050. 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 44,399,415 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 703.8116 34,250
BATE 703.7110 27,400
CHIX 703.9450 6,714
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:41 20 706.0000 XLON 64002640000001155-E0OHUi7UfJjB
08:08:41 110 706.0000 XLON 64002640000001155-E0OHUi7UfJjD
08:09:21 374 705.5000 XLON 64002640000001202-E0OHUi7UfLD7
08:09:58 167 705.0000 BATE 62762627600000331-100009HT
08:09:59 225 705.0000 XLON 64002640000001019-E0OHUi7UfMqa
08:10:19 59 705.0000 BATE 62762627600000331-100009KT
08:10:19 41 705.0000 BATE 66992669900000324-100009KU
08:10:50 230 705.0000 BATE 66992669900000324-100009NQ
08:11:01 84 705.0000 XLON 64002640000001308-E0OHUi7UfP8m
08:13:32 270 705.0000 XLON 60002600000001419-E0OHUi7UfT3O
08:17:15 248 706.5000 XLON 60002600000001764-E0OHUi7UfZQ1
08:17:42 225 706.5000 XLON 64002640000001838-E0OHUi7Ufa03
08:19:21 68 706.5000 XLON 64002640000002000-E0OHUi7Ufcia
08:19:21 30 706.5000 XLON 64002640000002000-E0OHUi7Ufcic
08:19:32 80 706.0000 BATE 62762627600000708-10000ASI
08:19:58 262 706.0000 XLON 64002640000001671-E0OHUi7Ufdin
08:19:58 259 706.0000 BATE 62762627600000708-10000AU8
08:20:00 167 705.5000 BATE 62762627600000571-10000AUA
08:21:08 271 705.5000 XLON 64002640000002191-E0OHUi7Uffpb
08:21:08 241 705.5000 CHIX 62772627700000436-1100009P8
08:21:08 58 705.5000 BATE 62762627600000571-10000B07
08:21:49 269 705.0000 BATE 62762627600000508-10000B47
08:24:21 2 705.0000 XLON 60002600000002679-E0OHUi7Ufl74
08:24:21 63 705.0000 XLON 60002600000002679-E0OHUi7Ufl76
08:24:21 131 705.0000 XLON 60002600000002679-E0OHUi7Ufl78
08:24:21 225 705.0000 BATE 66992669900001098-10000BHR
08:26:01 200 705.0000 BATE 62762627600001132-10000BOP
08:26:49 48 705.0000 BATE 62762627600001132-10000BRA
08:30:21 200 705.0000 XLON 60002600000003294-E0OHUi7UftEO
08:30:21 26 705.0000 XLON 60002600000003294-E0OHUi7UftEQ
08:30:27 225 704.5000 BATE 66992669900001065-10000CB2
08:31:01 136 704.5000 XLON 64002640000003355-E0OHUi7Ufu8l
08:31:01 97 704.5000 XLON 64002640000003355-E0OHUi7Ufu8n
08:31:18 118 704.0000 XLON 60002600000002863-E0OHUi7UfuVu
08:44:02 138 706.5000 XLON 60002600000004444-E0OHUi7UgAr5
08:44:02 257 706.5000 BATE 62762627600002386-10000DZR
08:47:03 225 706.5000 XLON 60002600000004872-E0OHUi7UgFUr
08:47:47 289 706.5000 XLON 64002640000004937-E0OHUi7UgGBn
08:47:51 53 706.0000 BATE 62762627600002775-10000EI6
08:50:22 100 707.0000 XLON 64002640000005198-E0OHUi7UgK9L
08:50:22 125 707.0000 XLON 64002640000005198-E0OHUi7UgK9N
08:50:49 271 706.5000 XLON 64002640000005094-E0OHUi7UgKkP
08:55:43 311 706.5000 BATE 66992669900003244-10000FFT
09:01:39 248 706.5000 XLON 60002600000006231-E0OHUi7UgXDA
09:01:39 275 706.5000 BATE 62762627600003450-10000G5B
09:02:23 59 706.0000 BATE 62762627600002775-10000G9D
09:02:36 63 706.0000 CHIX 62772627700002193-110000FX5
09:02:42 115 706.5000 XLON 64002640000006503-E0OHUi7UgYUl
09:02:42 128 706.5000 XLON 64002640000006503-E0OHUi7UgYUn
09:04:31 295 706.0000 XLON 64002640000006665-E0OHUi7Ugb12
09:04:31 167 706.0000 CHIX 62772627700002193-110000G9H
09:04:31 181 706.0000 BATE 62762627600002775-10000GIU
09:07:42 238 706.0000 BATE 66992669900004097-10000GYV
09:11:48 323 706.0000 BATE 62762627600004320-10000HCK
09:11:48 10 706.0000 BATE 66992669900004097-10000HCJ
09:15:22 225 706.0000 BATE 62762627600004691-10000HQS
09:17:02 187 706.5000 XLON 60002600000008052-E0OHUi7Ugnl5
09:17:02 61 706.5000 XLON 60002600000008052-E0OHUi7Ugnl7
09:18:42 58 706.5000 XLON 60002600000008261-E0OHUi7Ugoyd
09:18:42 140 706.5000 XLON 60002600000008261-E0OHUi7Ugoyf
09:18:42 44 706.5000 XLON 60002600000008261-E0OHUi7Ugoyh
09:19:22 85 706.5000 XLON 64002640000008325-E0OHUi7UgpRk
09:19:22 135 706.5000 XLON 64002640000008325-E0OHUi7UgpRm
09:28:44 55 707.0000 XLON 64002640000009242-E0OHUi7UgxPA
09:28:44 201 707.0000 XLON 64002640000009242-E0OHUi7UgxPC
09:29:38 248 706.5000 XLON 60002600000009062-E0OHUi7Ugy3K
09:29:38 314 706.5000 BATE 62762627600005413-10000J27
09:31:39 68 706.0000 BATE 66992669900005115-10000J9T
09:48:32 271 707.5000 XLON 64002640000010328-E0OHUi7UhDUT
09:48:32 298 707.5000 BATE 66992669900006237-10000KZU
09:48:32 243 707.5000 BATE 62762627600006836-10000KZW
09:48:32 379 707.5000 BATE 66992669900006737-10000KZV
09:49:22 300 707.5000 XLON 60002600000011282-E0OHUi7UhELu
09:49:22 15 707.5000 XLON 60002600000011282-E0OHUi7UhELw
09:51:02 158 707.5000 XLON 64002640000011447-E0OHUi7UhG4G
09:51:02 180 707.5000 XLON 64002640000011447-E0OHUi7UhG4I
09:53:05 248 707.0000 XLON 64002640000010265-E0OHUi7UhHHe
09:53:05 232 707.0000 CHIX 62772627700005819-110000M50
09:53:05 225 707.0000 BATE 66992669900005953-10000LDL
10:07:00 248 707.0000 XLON 64002640000012707-E0OHUi7UhRYH
10:07:00 67 707.0000 XLON 64002640000012707-E0OHUi7UhRYJ
10:07:42 244 707.0000 XLON 60002600000013060-E0OHUi7UhRxf
10:15:33 225 708.0000 XLON 64002640000013721-E0OHUi7UhWT9
10:18:42 247 708.0000 XLON 60002600000013986-E0OHUi7UhYL1
10:26:12 315 708.0000 XLON 60002600000014648-E0OHUi7UhcZh
10:29:22 246 708.5000 XLON 60002600000014905-E0OHUi7Uhea9
10:30:35 52 708.0000 BATE 66992669900009668-10000ON3
10:31:23 208 708.0000 XLON 60002600000014852-E0OHUi7Uhffd
10:31:23 25 708.0000 XLON 60002600000014852-E0OHUi7Uhfff
10:31:23 317 708.0000 BATE 66992669900009668-10000OOY
10:31:23 350 708.0000 BATE 62762627600009748-10000OOZ
10:31:23 225 708.0000 BATE 62762627600009749-10000OP0
10:31:48 75 707.5000 BATE 66992669900008503-10000OQ3
10:39:34 33 707.5000 CHIX 67022670200008909-110000QVP
10:39:34 218 707.5000 CHIX 67022670200008909-110000QVT
10:39:34 267 707.5000 BATE 62762627600008857-10000PGC
10:39:34 255 707.5000 BATE 66992669900008503-10000PGB
10:39:36 69 707.0000 CHIX 62772627700007830-110000QW2
10:39:36 257 707.0000 CHIX 67022670200007606-110000QW1
10:39:36 182 707.0000 CHIX 62772627700007830-110000QW3
10:47:42 135 708.0000 XLON 60002600000016391-E0OHUi7UhqOu
10:47:42 158 708.0000 XLON 60002600000016391-E0OHUi7UhqOw
10:47:56 242 707.5000 BATE 62762627600010891-10000Q45
10:48:03 270 707.0000 XLON 60002600000016101-E0OHUi7UhqXc
10:48:28 225 707.0000 BATE 62762627600010555-10000Q61
10:59:34 225 707.0000 XLON 60002600000017319-E0OHUi7UhxFq
10:59:34 293 707.0000 BATE 66992669900011596-10000R5F
11:06:32 11 706.5000 XLON 64002640000017053-E0OHUi7Ui1qz
11:06:32 237 706.5000 XLON 64002640000017053-E0OHUi7Ui1r1
11:06:32 248 706.5000 CHIX 62772627700009029-110000TMH
11:06:32 201 706.5000 BATE 62762627600011082-10000RQQ
11:06:32 44 706.5000 BATE 62762627600011082-10000RQR
11:12:55 345 707.0000 XLON 60002600000018910-E0OHUi7Ui5g3
11:12:55 226 707.0000 BATE 62762627600012558-10000S9G
11:21:40 254 707.0000 XLON 64002640000019972-E0OHUi7UiAeo
11:21:40 360 707.0000 BATE 66992669900012937-10000T1V
11:30:31 225 707.0000 XLON 64002640000020179-E0OHUi7UiFf0
11:31:02 234 707.0000 XLON 60002600000021253-E0OHUi7UiFoG
11:31:02 53 707.0000 XLON 60002600000021253-E0OHUi7UiFoI
11:31:02 28 707.0000 XLON 60002600000021253-E0OHUi7UiFoK
11:31:04 4 706.5000 BATE 66992669900012281-10000U0H
11:31:52 214 706.5000 XLON 60002600000018648-E0OHUi7UiGCI
11:31:52 15 706.5000 XLON 60002600000018648-E0OHUi7UiGCM
11:31:52 266 706.5000 BATE 66992669900012281-10000U2Q
11:35:51 111 706.0000 CHIX 67022670200010530-110000WOI
11:35:51 156 706.0000 CHIX 67022670200010530-110000WOJ
11:35:51 234 706.0000 BATE 62762627600013394-10000UGF
11:44:17 315 706.0000 XLON 64002640000022080-E0OHUi7UiN67
11:47:03 150 706.0000 BATE 62762627600014749-10000VFV
11:47:03 75 706.0000 BATE 62762627600014749-10000VFW
11:50:30 235 705.5000 XLON 64002640000022232-E0OHUi7UiQcj
11:50:30 11 705.5000 XLON 64002640000022232-E0OHUi7UiQdA
11:50:30 73 705.5000 XLON 64002640000022232-E0OHUi7UiQdI
11:50:30 225 705.5000 BATE 66992669900014512-10000VT1
11:52:41 248 705.5000 XLON 64002640000022767-E0OHUi7UiS6t
11:59:56 226 706.5000 BATE 66992669900015251-10000WPT
12:00:00 226 706.0000 XLON 64002640000023305-E0OHUi7UiZFO
12:00:00 135 705.0000 XLON 64002640000021470-E0OHUi7UiZGX
12:00:00 90 705.0000 XLON 64002640000021470-E0OHUi7UiZGg
12:00:00 226 706.0000 CHIX 62772627700012938-110000ZIJ
12:00:00 270 706.0000 BATE 62762627600015410-10000WUK
12:12:24 338 706.0000 XLON 64002640000024526-E0OHUi7UihwC
12:19:58 270 706.0000 BATE 66992669900015952-10000YND
12:26:11 270 705.5000 XLON 64002640000025402-E0OHUi7UipPP
12:26:11 251 705.5000 BATE 62762627600016081-10000Z8A
12:35:22 222 705.5000 XLON 64002640000026803-E0OHUi7UiujT
12:36:02 29 705.5000 XLON 64002640000026860-E0OHUi7Uiuv5
12:36:48 225 705.0000 XLON 60002600000026050-E0OHUi7UivO9
12:36:48 275 705.0000 CHIX 62772627700011630-1100013GO
12:36:48 225 705.0000 BATE 62762627600017063-10001055
12:36:52 92 704.5000 BATE 62762627600015793-1000105I
12:39:24 221 705.0000 XLON 60002600000027186-E0OHUi7UiwaB
12:39:24 4 705.0000 XLON 60002600000027186-E0OHUi7UiwaD
12:54:16 344 705.0000 XLON 64002640000028389-E0OHUi7Uj5Lx
12:54:16 378 705.0000 BATE 66992669900018491-100011P9
12:56:02 66 705.0000 XLON 60002600000028781-E0OHUi7Uj6G1
13:00:19 231 704.5000 BATE 62762627600016664-100012D9
13:00:19 167 704.5000 BATE 62762627600018723-100012DA
13:00:22 259 705.0000 XLON 60002600000029186-E0OHUi7Uj8zo
13:00:53 225 704.5000 XLON 60002600000027319-E0OHUi7Uj9Ez
13:00:53 243 704.5000 CHIX 62772627700015614-11000168Z
13:02:42 234 704.5000 XLON 60002600000029398-E0OHUi7UjARY
13:06:05 225 704.0000 XLON 64002640000029240-E0OHUi7UjCwz
13:06:05 166 704.0000 BATE 62762627600019431-1000132T
13:06:05 149 704.0000 BATE 62762627600019431-1000132U
13:09:35 293 704.5000 BATE 66992669900019837-100013FK
13:15:22 203 704.0000 XLON 64002640000030483-E0OHUi7UjIg1
13:15:22 67 704.0000 XLON 64002640000030483-E0OHUi7UjIg3
13:16:02 168 704.0000 XLON 60002600000030584-E0OHUi7UjJKH
13:16:02 63 704.0000 XLON 60002600000030584-E0OHUi7UjJKJ
13:20:45 226 703.5000 XLON 64002640000029895-E0OHUi7UjMGx
13:20:45 244 703.5000 CHIX 67022670200014831-1100018TJ
13:20:45 227 703.0000 CHIX 62772627700016286-1100018TM
13:20:45 252 703.5000 BATE 62762627600018633-100014JO
13:20:45 191 703.0000 BATE 66992669900019154-100014JR
13:20:45 47 703.0000 BATE 66992669900019154-100014JT
13:30:22 293 703.5000 XLON 60002600000031982-E0OHUi7UjS5K
13:31:02 127 703.5000 XLON 60002600000032064-E0OHUi7UjSam
13:31:02 99 703.5000 XLON 60002600000032064-E0OHUi7UjSao
13:38:01 274 703.5000 BATE 62762627600022068-1000168R
13:41:03 250 703.0000 XLON 64002640000033173-E0OHUi7UjZ4a
13:41:03 76 703.0000 XLON 64002640000033173-E0OHUi7UjZ4e
13:41:03 232 703.0000 CHIX 67022670200018005-110001BFS
13:41:03 293 703.0000 BATE 62762627600021876-100016JA
13:41:03 5 702.5000 BATE 66992669900020576-100016JB
13:41:39 45 702.5000 BATE 66992669900020576-100016M0
13:42:42 248 703.0000 XLON 60002600000033454-E0OHUi7UjaES
13:43:36 27 702.5000 BATE 66992669900020576-100016T0
13:54:21 200 702.5000 XLON 64002640000031743-E0OHUi7UjkIY
13:54:21 26 702.5000 XLON 64002640000031743-E0OHUi7UjkIa
13:54:21 164 702.5000 BATE 66992669900020576-1000182H
13:55:22 237 702.5000 XLON 60002600000034937-E0OHUi7Ujkvt
13:55:22 2 702.5000 XLON 60002600000034937-E0OHUi7Ujkvv
13:55:22 7 702.5000 XLON 60002600000034937-E0OHUi7Ujkvx
13:56:02 234 702.5000 XLON 60002600000035024-E0OHUi7UjlPC
13:56:02 77 702.5000 XLON 60002600000035024-E0OHUi7UjlPE
13:59:48 244 702.0000 CHIX 67022670200018254-110001EAX
13:59:48 315 702.0000 BATE 66992669900022337-100018SW
13:59:48 158 701.5000 BATE 66992669900022570-100018SY
14:02:01 291 701.5000 XLON 64002640000034397-E0OHUi7UjqBM
14:02:01 72 701.5000 BATE 66992669900022570-10001933
14:08:14 241 701.0000 CHIX 67022670200019392-110001FNR
14:08:14 245 701.0000 BATE 66992669900023110-100019WI
14:12:13 270 701.0000 BATE 66992669900023999-10001AF4
14:12:42 59 701.0000 XLON 64002640000036983-E0OHUi7UjyYw
14:14:22 199 701.0000 XLON 60002600000037197-E0OHUi7Uk02D
14:21:03 244 701.0000 XLON 60002600000037821-E0OHUi7Uk3vG
14:21:03 242 701.0000 BATE 66992669900024786-10001BE8
14:22:42 233 701.0000 XLON 60002600000038053-E0OHUi7Uk5SU
14:22:42 15 701.0000 XLON 60002600000038053-E0OHUi7Uk5SW
14:24:22 262 701.0000 XLON 64002640000038200-E0OHUi7Uk6sh
14:24:22 31 701.0000 XLON 64002640000038200-E0OHUi7Uk6sj
14:26:02 120 701.0000 XLON 64002640000038374-E0OHUi7Uk8W6
14:26:02 177 701.0000 XLON 64002640000038374-E0OHUi7Uk8W8
14:27:42 40 701.0000 XLON 64002640000038597-E0OHUi7UkACt
14:27:42 55 701.0000 XLON 64002640000038597-E0OHUi7UkACv
14:27:42 165 701.0000 XLON 64002640000038597-E0OHUi7UkACx
14:29:22 36 701.0000 XLON 60002600000038893-E0OHUi7UkBXv
14:29:22 189 701.0000 XLON 60002600000038893-E0OHUi7UkBXx
14:30:48 269 700.5000 XLON 64002640000036601-E0OHUi7UkETR
14:30:48 226 700.5000 BATE 66992669900023367-10001D7U
14:31:02 196 700.5000 XLON 60002600000039340-E0OHUi7UkEsY
14:31:02 12 700.5000 XLON 60002600000039340-E0OHUi7UkEsa
14:31:02 17 700.5000 XLON 60002600000039340-E0OHUi7UkEsc
14:33:16 557 700.5000 BATE 62762627600026193-10001E46
14:33:16 285 700.5000 BATE 66992669900025786-10001E48
14:33:42 226 700.5000 XLON 64002640000039895-E0OHUi7UkJev
14:38:10 291 700.5000 XLON 64002640000040525-E0OHUi7UkO0j
14:38:10 259 700.5000 BATE 62762627600026566-10001FC9
14:42:02 96 701.0000 XLON 64002640000041514-E0OHUi7UkSxx
14:42:02 114 701.0000 XLON 64002640000041514-E0OHUi7UkSxz
14:42:02 24 701.0000 XLON 64002640000041514-E0OHUi7UkSy1
14:42:29 248 701.0000 BATE 62762627600027252-10001GH1
14:42:54 40 701.0000 BATE 62762627600027252-10001GKU
14:42:54 226 701.0000 BATE 66992669900026974-10001GKW
14:44:08 269 700.5000 XLON 64002640000041171-E0OHUi7UkVll
14:44:08 365 700.5000 BATE 62762627600027041-10001GVP
14:47:03 241 700.5000 XLON 60002600000042020-E0OHUi7UkZJ8
14:47:42 243 700.5000 XLON 60002600000042390-E0OHUi7UkaIb
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14:54:12 225 700.5000 XLON 60002600000043151-E0OHUi7Ukhkb
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14:55:15 100 700.0000 BATE 66992669900027166-10001JMQ
14:56:03 248 700.5000 XLON 60002600000043654-E0OHUi7UkjcR
14:57:33 234 700.0000 CHIX 62772627700020381-110001U00
14:57:33 200 700.0000 BATE 66992669900027166-10001K8D
14:57:33 15 700.0000 BATE 66992669900027166-10001K8E
15:00:24 100 700.0000 BATE 62762627600029379-10001KW6
15:00:24 295 700.0000 BATE 62762627600029379-10001KW7
15:05:23 17 700.0000 XLON 64002640000044911-E0OHUi7Uktlk
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15:06:29 270 699.5000 XLON 60002600000043907-E0OHUi7Ukv4Z
15:06:29 306 699.5000 BATE 62762627600029108-10001M6E
15:15:07 149 700.5000 XLON 64002640000045648-E0OHUi7Ul3Hp
15:15:07 144 700.5000 XLON 64002640000045648-E0OHUi7Ul3Hr
15:15:07 385 700.5000 BATE 66992669900030028-10001O15
15:15:07 236 700.5000 BATE 62762627600030626-10001O16
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15:19:54 302 700.0000 BATE 62762627600030827-10001P22
15:22:09 241 700.5000 XLON 64002640000047059-E0OHUi7UlA8r
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15:26:03 110 700.5000 XLON 64002640000047557-E0OHUi7UlDTg
15:26:03 128 700.5000 XLON 64002640000047557-E0OHUi7UlDTi
15:26:43 293 700.0000 CHIX 67022670200026195-1100021CM
15:26:43 109 700.0000 BATE 62762627600031479-10001QCA
15:26:43 132 700.0000 BATE 62762627600031479-10001QCB
15:32:31 225 700.5000 XLON 64002640000047733-E0OHUi7UlJpc
15:32:31 266 700.5000 BATE 62762627600031846-10001RMZ
15:37:34 265 700.5000 XLON 60002600000048374-E0OHUi7UlPxo
15:37:34 294 700.5000 BATE 66992669900031987-10001SZO
15:38:43 259 700.5000 XLON 60002600000049137-E0OHUi7UlRPd
15:39:23 262 700.5000 XLON 60002600000049220-E0OHUi7UlSAW
15:41:03 223 700.5000 XLON 60002600000049424-E0OHUi7UlTqI
15:41:03 2 700.5000 XLON 60002600000049424-E0OHUi7UlTqK
15:51:49 242 700.5000 XLON 64002640000049562-E0OHUi7Uldst
15:51:49 87 700.5000 CHIX 67022670200027612-1100028Q9
15:51:49 169 700.5000 CHIX 67022670200027612-1100028QA
15:51:49 332 700.5000 BATE 62762627600033806-10001VX0
15:51:49 305 700.5000 BATE 66992669900033046-10001VWZ
15:51:49 283 700.5000 BATE 66992669900033302-10001VX1
15:52:43 363 700.5000 XLON 60002600000050714-E0OHUi7UleVd
15:56:13 315 700.5000 XLON 60002600000050912-E0OHUi7UlhqY
15:56:13 278 700.5000 CHIX 67022670200028469-1100029TO
15:56:13 286 700.5000 BATE 66992669900034089-10001WX5
15:56:13 306 700.5000 BATE 66992669900034265-10001WX6
15:57:43 203 700.5000 XLON 64002640000051186-E0OHUi7UljiZ
15:57:43 86 700.5000 XLON 64002640000051186-E0OHUi7Uljib
16:05:54 528 702.0000 XLON 64002640000052174-E0OHUi7UltTB
16:05:54 286 702.0000 BATE 62762627600035892-10001ZKA
16:05:54 229 702.0000 BATE 66992669900035329-10001ZKB
16:05:54 581 702.0000 BATE 62762627600035893-10001ZKD
16:05:54 225 702.0000 BATE 66992669900035330-10001ZKC
16:06:03 337 702.0000 XLON 60002600000052265-E0OHUi7UltaG
16:06:03 75 702.0000 XLON 60002600000052265-E0OHUi7UltaN
16:07:00 73 702.0000 CHIX 67022670200029518-110002DCK
16:14:39 365 702.5000 XLON 60002600000052890-E0OHUi7Um29N
16:14:39 93 702.5000 XLON 64002640000052890-E0OHUi7Um29R
16:19:23 80 704.0000 XLON 60002600000053324-E0OHUi7Um7VP
16:19:23 2 704.0000 XLON 60002600000053324-E0OHUi7Um7VR
16:19:23 130 704.0000 BATE 62762627600037216-100023KE
16:19:25 1,069 704.0000 XLON 64002640000053246-E0OHUi7Um7XU
16:19:35 390 704.0000 CHIX 62772627700030407-110002HO3
16:19:35 106 704.0000 CHIX 62772627700030408-110002HO4
16:20:07 273 704.0000 BATE 66992669900036696-100023UW
16:22:29 90 704.5000 XLON 64002640000053360-E0OHUi7UmAtX
16:22:29 139 704.5000 XLON 64002640000053360-E0OHUi7UmAtZ
16:22:29 182 704.5000 XLON 64002640000053360-E0OHUi7UmAtb
16:22:29 261 704.5000 XLON 64002640000053360-E0OHUi7UmAtd
16:23:47 197 704.0000 XLON 60002600000053395-E0OHUi7UmCH0
16:23:47 286 704.0000 XLON 64002640000053317-E0OHUi7UmCH2
16:23:47 140 704.0000 CHIX 62772627700030408-110002JHB
16:23:47 865 704.0000 BATE 66992669900036696-1000257J
16:23:48 233 704.0000 BATE 62762627600037769-1000258N
16:23:48 511 704.0000 BATE 66992669900037264-1000258O
16:24:09 353 704.0000 XLON 64002640000053415-E0OHUi7UmCeU
16:25:30 281 704.0000 CHIX 67022670200030820-E10002K7I
16:25:37 234 704.0000 BATE 66992669900037539-100025WS
16:25:59 155 704.0000 XLON 64002640000053473-E0OHUi7UmEJT
16:25:59 121 704.0000 XLON 64002640000053473-E0OHUi7UmEJW
16:26:01 182 703.5000 XLON 60002600000053483-E0OHUi7UmEKl
16:26:25 139 703.5000 XLON 60002600000053483-E0OHUi7UmElv
16:26:25 380 703.5000 CHIX 67022670200030454-110002KKB
16:26:25 427 703.5000 BATE 62762627600037411-1000269Z
16:26:25 267 703.5000 BATE 66992669900036600-1000269Y
16:28:43 118 704.0000 XLON 60002600000053624-E0OHUi7UmHWF
16:28:46 175 703.7500 BATE 62762627600038637-D1000277A
16:28:55 476 703.7500 BATE 66992669900038130-D100027AJ
16:28:55 60 704.0000 XLON 64002640000053569-E0OHUi7UmHql
16:28:55 98 704.0000 XLON 64002640000053569-E0OHUi7UmHqn
16:28:55 35 704.0000 XLON 64002640000053569-E0OHUi7UmHqp
16:28:55 42 704.0000 XLON 64002640000053569-E0OHUi7UmHqr
16:28:55 188 704.0000 XLON 64002640000053569-E0OHUi7UmHqt
16:28:55 111 704.0000 XLON 60002600000053632-E0OHUi7UmHr3
16:28:55 7 704.0000 XLON 64002640000053571-E0OHUi7UmHrK
16:28:55 1 704.0000 BATE 66992669900038130-100027AK
16:28:55 89 704.0000 BATE 66992669900038130-100027AL
16:28:58 374 703.5000 CHIX 62772627700030927-110002LTK
Number of ordinary shares purchased: 68,364
Lowest price paid per ordinary share (p): 699.5000
Highest price paid per ordinary share (p): 708.5000
Volume weighted average price paid per share (p): 703.7844
Following the above transaction, Drax Group will have 431,973,437 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 84,370,387.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 August 2025 is 347,603,050. 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 44,399,415 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 703.8116 34,250
BATE 703.7110 27,400
CHIX 703.9450 6,714
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:41 20 706.0000 XLON 64002640000001155-E0OHUi7UfJjB
08:08:41 110 706.0000 XLON 64002640000001155-E0OHUi7UfJjD
08:09:21 374 705.5000 XLON 64002640000001202-E0OHUi7UfLD7
08:09:58 167 705.0000 BATE 62762627600000331-100009HT
08:09:59 225 705.0000 XLON 64002640000001019-E0OHUi7UfMqa
08:10:19 59 705.0000 BATE 62762627600000331-100009KT
08:10:19 41 705.0000 BATE 66992669900000324-100009KU
08:10:50 230 705.0000 BATE 66992669900000324-100009NQ
08:11:01 84 705.0000 XLON 64002640000001308-E0OHUi7UfP8m
08:13:32 270 705.0000 XLON 60002600000001419-E0OHUi7UfT3O
08:17:15 248 706.5000 XLON 60002600000001764-E0OHUi7UfZQ1
08:17:42 225 706.5000 XLON 64002640000001838-E0OHUi7Ufa03
08:19:21 68 706.5000 XLON 64002640000002000-E0OHUi7Ufcia
08:19:21 30 706.5000 XLON 64002640000002000-E0OHUi7Ufcic
08:19:32 80 706.0000 BATE 62762627600000708-10000ASI
08:19:58 262 706.0000 XLON 64002640000001671-E0OHUi7Ufdin
08:19:58 259 706.0000 BATE 62762627600000708-10000AU8
08:20:00 167 705.5000 BATE 62762627600000571-10000AUA
08:21:08 271 705.5000 XLON 64002640000002191-E0OHUi7Uffpb
08:21:08 241 705.5000 CHIX 62772627700000436-1100009P8
08:21:08 58 705.5000 BATE 62762627600000571-10000B07
08:21:49 269 705.0000 BATE 62762627600000508-10000B47
08:24:21 2 705.0000 XLON 60002600000002679-E0OHUi7Ufl74
08:24:21 63 705.0000 XLON 60002600000002679-E0OHUi7Ufl76
08:24:21 131 705.0000 XLON 60002600000002679-E0OHUi7Ufl78
08:24:21 225 705.0000 BATE 66992669900001098-10000BHR
08:26:01 200 705.0000 BATE 62762627600001132-10000BOP
08:26:49 48 705.0000 BATE 62762627600001132-10000BRA
08:30:21 200 705.0000 XLON 60002600000003294-E0OHUi7UftEO
08:30:21 26 705.0000 XLON 60002600000003294-E0OHUi7UftEQ
08:30:27 225 704.5000 BATE 66992669900001065-10000CB2
08:31:01 136 704.5000 XLON 64002640000003355-E0OHUi7Ufu8l
08:31:01 97 704.5000 XLON 64002640000003355-E0OHUi7Ufu8n
08:31:18 118 704.0000 XLON 60002600000002863-E0OHUi7UfuVu
08:44:02 138 706.5000 XLON 60002600000004444-E0OHUi7UgAr5
08:44:02 257 706.5000 BATE 62762627600002386-10000DZR
08:47:03 225 706.5000 XLON 60002600000004872-E0OHUi7UgFUr
08:47:47 289 706.5000 XLON 64002640000004937-E0OHUi7UgGBn
08:47:51 53 706.0000 BATE 62762627600002775-10000EI6
08:50:22 100 707.0000 XLON 64002640000005198-E0OHUi7UgK9L
08:50:22 125 707.0000 XLON 64002640000005198-E0OHUi7UgK9N
08:50:49 271 706.5000 XLON 64002640000005094-E0OHUi7UgKkP
08:55:43 311 706.5000 BATE 66992669900003244-10000FFT
09:01:39 248 706.5000 XLON 60002600000006231-E0OHUi7UgXDA
09:01:39 275 706.5000 BATE 62762627600003450-10000G5B
09:02:23 59 706.0000 BATE 62762627600002775-10000G9D
09:02:36 63 706.0000 CHIX 62772627700002193-110000FX5
09:02:42 115 706.5000 XLON 64002640000006503-E0OHUi7UgYUl
09:02:42 128 706.5000 XLON 64002640000006503-E0OHUi7UgYUn
09:04:31 295 706.0000 XLON 64002640000006665-E0OHUi7Ugb12
09:04:31 167 706.0000 CHIX 62772627700002193-110000G9H
09:04:31 181 706.0000 BATE 62762627600002775-10000GIU
09:07:42 238 706.0000 BATE 66992669900004097-10000GYV
09:11:48 323 706.0000 BATE 62762627600004320-10000HCK
09:11:48 10 706.0000 BATE 66992669900004097-10000HCJ
09:15:22 225 706.0000 BATE 62762627600004691-10000HQS
09:17:02 187 706.5000 XLON 60002600000008052-E0OHUi7Ugnl5
09:17:02 61 706.5000 XLON 60002600000008052-E0OHUi7Ugnl7
09:18:42 58 706.5000 XLON 60002600000008261-E0OHUi7Ugoyd
09:18:42 140 706.5000 XLON 60002600000008261-E0OHUi7Ugoyf
09:18:42 44 706.5000 XLON 60002600000008261-E0OHUi7Ugoyh
09:19:22 85 706.5000 XLON 64002640000008325-E0OHUi7UgpRk
09:19:22 135 706.5000 XLON 64002640000008325-E0OHUi7UgpRm
09:28:44 55 707.0000 XLON 64002640000009242-E0OHUi7UgxPA
09:28:44 201 707.0000 XLON 64002640000009242-E0OHUi7UgxPC
09:29:38 248 706.5000 XLON 60002600000009062-E0OHUi7Ugy3K
09:29:38 314 706.5000 BATE 62762627600005413-10000J27
09:31:39 68 706.0000 BATE 66992669900005115-10000J9T
09:48:32 271 707.5000 XLON 64002640000010328-E0OHUi7UhDUT
09:48:32 298 707.5000 BATE 66992669900006237-10000KZU
09:48:32 243 707.5000 BATE 62762627600006836-10000KZW
09:48:32 379 707.5000 BATE 66992669900006737-10000KZV
09:49:22 300 707.5000 XLON 60002600000011282-E0OHUi7UhELu
09:49:22 15 707.5000 XLON 60002600000011282-E0OHUi7UhELw
09:51:02 158 707.5000 XLON 64002640000011447-E0OHUi7UhG4G
09:51:02 180 707.5000 XLON 64002640000011447-E0OHUi7UhG4I
09:53:05 248 707.0000 XLON 64002640000010265-E0OHUi7UhHHe
09:53:05 232 707.0000 CHIX 62772627700005819-110000M50
09:53:05 225 707.0000 BATE 66992669900005953-10000LDL
10:07:00 248 707.0000 XLON 64002640000012707-E0OHUi7UhRYH
10:07:00 67 707.0000 XLON 64002640000012707-E0OHUi7UhRYJ
10:07:42 244 707.0000 XLON 60002600000013060-E0OHUi7UhRxf
10:15:33 225 708.0000 XLON 64002640000013721-E0OHUi7UhWT9
10:18:42 247 708.0000 XLON 60002600000013986-E0OHUi7UhYL1
10:26:12 315 708.0000 XLON 60002600000014648-E0OHUi7UhcZh
10:29:22 246 708.5000 XLON 60002600000014905-E0OHUi7Uhea9
10:30:35 52 708.0000 BATE 66992669900009668-10000ON3
10:31:23 208 708.0000 XLON 60002600000014852-E0OHUi7Uhffd
10:31:23 25 708.0000 XLON 60002600000014852-E0OHUi7Uhfff
10:31:23 317 708.0000 BATE 66992669900009668-10000OOY
10:31:23 350 708.0000 BATE 62762627600009748-10000OOZ
10:31:23 225 708.0000 BATE 62762627600009749-10000OP0
10:31:48 75 707.5000 BATE 66992669900008503-10000OQ3
10:39:34 33 707.5000 CHIX 67022670200008909-110000QVP
10:39:34 218 707.5000 CHIX 67022670200008909-110000QVT
10:39:34 267 707.5000 BATE 62762627600008857-10000PGC
10:39:34 255 707.5000 BATE 66992669900008503-10000PGB
10:39:36 69 707.0000 CHIX 62772627700007830-110000QW2
10:39:36 257 707.0000 CHIX 67022670200007606-110000QW1
10:39:36 182 707.0000 CHIX 62772627700007830-110000QW3
10:47:42 135 708.0000 XLON 60002600000016391-E0OHUi7UhqOu
10:47:42 158 708.0000 XLON 60002600000016391-E0OHUi7UhqOw
10:47:56 242 707.5000 BATE 62762627600010891-10000Q45
10:48:03 270 707.0000 XLON 60002600000016101-E0OHUi7UhqXc
10:48:28 225 707.0000 BATE 62762627600010555-10000Q61
10:59:34 225 707.0000 XLON 60002600000017319-E0OHUi7UhxFq
10:59:34 293 707.0000 BATE 66992669900011596-10000R5F
11:06:32 11 706.5000 XLON 64002640000017053-E0OHUi7Ui1qz
11:06:32 237 706.5000 XLON 64002640000017053-E0OHUi7Ui1r1
11:06:32 248 706.5000 CHIX 62772627700009029-110000TMH
11:06:32 201 706.5000 BATE 62762627600011082-10000RQQ
11:06:32 44 706.5000 BATE 62762627600011082-10000RQR
11:12:55 345 707.0000 XLON 60002600000018910-E0OHUi7Ui5g3
11:12:55 226 707.0000 BATE 62762627600012558-10000S9G
11:21:40 254 707.0000 XLON 64002640000019972-E0OHUi7UiAeo
11:21:40 360 707.0000 BATE 66992669900012937-10000T1V
11:30:31 225 707.0000 XLON 64002640000020179-E0OHUi7UiFf0
11:31:02 234 707.0000 XLON 60002600000021253-E0OHUi7UiFoG
11:31:02 53 707.0000 XLON 60002600000021253-E0OHUi7UiFoI
11:31:02 28 707.0000 XLON 60002600000021253-E0OHUi7UiFoK
11:31:04 4 706.5000 BATE 66992669900012281-10000U0H
11:31:52 214 706.5000 XLON 60002600000018648-E0OHUi7UiGCI
11:31:52 15 706.5000 XLON 60002600000018648-E0OHUi7UiGCM
11:31:52 266 706.5000 BATE 66992669900012281-10000U2Q
11:35:51 111 706.0000 CHIX 67022670200010530-110000WOI
11:35:51 156 706.0000 CHIX 67022670200010530-110000WOJ
11:35:51 234 706.0000 BATE 62762627600013394-10000UGF
11:44:17 315 706.0000 XLON 64002640000022080-E0OHUi7UiN67
11:47:03 150 706.0000 BATE 62762627600014749-10000VFV
11:47:03 75 706.0000 BATE 62762627600014749-10000VFW
11:50:30 235 705.5000 XLON 64002640000022232-E0OHUi7UiQcj
11:50:30 11 705.5000 XLON 64002640000022232-E0OHUi7UiQdA
11:50:30 73 705.5000 XLON 64002640000022232-E0OHUi7UiQdI
11:50:30 225 705.5000 BATE 66992669900014512-10000VT1
11:52:41 248 705.5000 XLON 64002640000022767-E0OHUi7UiS6t
11:59:56 226 706.5000 BATE 66992669900015251-10000WPT
12:00:00 226 706.0000 XLON 64002640000023305-E0OHUi7UiZFO
12:00:00 135 705.0000 XLON 64002640000021470-E0OHUi7UiZGX
12:00:00 90 705.0000 XLON 64002640000021470-E0OHUi7UiZGg
12:00:00 226 706.0000 CHIX 62772627700012938-110000ZIJ
12:00:00 270 706.0000 BATE 62762627600015410-10000WUK
12:12:24 338 706.0000 XLON 64002640000024526-E0OHUi7UihwC
12:19:58 270 706.0000 BATE 66992669900015952-10000YND
12:26:11 270 705.5000 XLON 64002640000025402-E0OHUi7UipPP
12:26:11 251 705.5000 BATE 62762627600016081-10000Z8A
12:35:22 222 705.5000 XLON 64002640000026803-E0OHUi7UiujT
12:36:02 29 705.5000 XLON 64002640000026860-E0OHUi7Uiuv5
12:36:48 225 705.0000 XLON 60002600000026050-E0OHUi7UivO9
12:36:48 275 705.0000 CHIX 62772627700011630-1100013GO
12:36:48 225 705.0000 BATE 62762627600017063-10001055
12:36:52 92 704.5000 BATE 62762627600015793-1000105I
12:39:24 221 705.0000 XLON 60002600000027186-E0OHUi7UiwaB
12:39:24 4 705.0000 XLON 60002600000027186-E0OHUi7UiwaD
12:54:16 344 705.0000 XLON 64002640000028389-E0OHUi7Uj5Lx
12:54:16 378 705.0000 BATE 66992669900018491-100011P9
12:56:02 66 705.0000 XLON 60002600000028781-E0OHUi7Uj6G1
13:00:19 231 704.5000 BATE 62762627600016664-100012D9
13:00:19 167 704.5000 BATE 62762627600018723-100012DA
13:00:22 259 705.0000 XLON 60002600000029186-E0OHUi7Uj8zo
13:00:53 225 704.5000 XLON 60002600000027319-E0OHUi7Uj9Ez
13:00:53 243 704.5000 CHIX 62772627700015614-11000168Z
13:02:42 234 704.5000 XLON 60002600000029398-E0OHUi7UjARY
13:06:05 225 704.0000 XLON 64002640000029240-E0OHUi7UjCwz
13:06:05 166 704.0000 BATE 62762627600019431-1000132T
13:06:05 149 704.0000 BATE 62762627600019431-1000132U
13:09:35 293 704.5000 BATE 66992669900019837-100013FK
13:15:22 203 704.0000 XLON 64002640000030483-E0OHUi7UjIg1
13:15:22 67 704.0000 XLON 64002640000030483-E0OHUi7UjIg3
13:16:02 168 704.0000 XLON 60002600000030584-E0OHUi7UjJKH
13:16:02 63 704.0000 XLON 60002600000030584-E0OHUi7UjJKJ
13:20:45 226 703.5000 XLON 64002640000029895-E0OHUi7UjMGx
13:20:45 244 703.5000 CHIX 67022670200014831-1100018TJ
13:20:45 227 703.0000 CHIX 62772627700016286-1100018TM
13:20:45 252 703.5000 BATE 62762627600018633-100014JO
13:20:45 191 703.0000 BATE 66992669900019154-100014JR
13:20:45 47 703.0000 BATE 66992669900019154-100014JT
13:30:22 293 703.5000 XLON 60002600000031982-E0OHUi7UjS5K
13:31:02 127 703.5000 XLON 60002600000032064-E0OHUi7UjSam
13:31:02 99 703.5000 XLON 60002600000032064-E0OHUi7UjSao
13:38:01 274 703.5000 BATE 62762627600022068-1000168R
13:41:03 250 703.0000 XLON 64002640000033173-E0OHUi7UjZ4a
13:41:03 76 703.0000 XLON 64002640000033173-E0OHUi7UjZ4e
13:41:03 232 703.0000 CHIX 67022670200018005-110001BFS
13:41:03 293 703.0000 BATE 62762627600021876-100016JA
13:41:03 5 702.5000 BATE 66992669900020576-100016JB
13:41:39 45 702.5000 BATE 66992669900020576-100016M0
13:42:42 248 703.0000 XLON 60002600000033454-E0OHUi7UjaES
13:43:36 27 702.5000 BATE 66992669900020576-100016T0
13:54:21 200 702.5000 XLON 64002640000031743-E0OHUi7UjkIY
13:54:21 26 702.5000 XLON 64002640000031743-E0OHUi7UjkIa
13:54:21 164 702.5000 BATE 66992669900020576-1000182H
13:55:22 237 702.5000 XLON 60002600000034937-E0OHUi7Ujkvt
13:55:22 2 702.5000 XLON 60002600000034937-E0OHUi7Ujkvv
13:55:22 7 702.5000 XLON 60002600000034937-E0OHUi7Ujkvx
13:56:02 234 702.5000 XLON 60002600000035024-E0OHUi7UjlPC
13:56:02 77 702.5000 XLON 60002600000035024-E0OHUi7UjlPE
13:59:48 244 702.0000 CHIX 67022670200018254-110001EAX
13:59:48 315 702.0000 BATE 66992669900022337-100018SW
13:59:48 158 701.5000 BATE 66992669900022570-100018SY
14:02:01 291 701.5000 XLON 64002640000034397-E0OHUi7UjqBM
14:02:01 72 701.5000 BATE 66992669900022570-10001933
14:08:14 241 701.0000 CHIX 67022670200019392-110001FNR
14:08:14 245 701.0000 BATE 66992669900023110-100019WI
14:12:13 270 701.0000 BATE 66992669900023999-10001AF4
14:12:42 59 701.0000 XLON 64002640000036983-E0OHUi7UjyYw
14:14:22 199 701.0000 XLON 60002600000037197-E0OHUi7Uk02D
14:21:03 244 701.0000 XLON 60002600000037821-E0OHUi7Uk3vG
14:21:03 242 701.0000 BATE 66992669900024786-10001BE8
14:22:42 233 701.0000 XLON 60002600000038053-E0OHUi7Uk5SU
14:22:42 15 701.0000 XLON 60002600000038053-E0OHUi7Uk5SW
14:24:22 262 701.0000 XLON 64002640000038200-E0OHUi7Uk6sh
14:24:22 31 701.0000 XLON 64002640000038200-E0OHUi7Uk6sj
14:26:02 120 701.0000 XLON 64002640000038374-E0OHUi7Uk8W6
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