REG - Drax Group Plc - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nRSD9292Xa&default-theme=true RNS Number : 9292X Drax Group PLC 04 September 2025 4 September 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: 3 September 2025 Number of ordinary shares purchased: 124,178 Lowest price paid per ordinary share (p): 627.0000 Highest price paid per ordinary share (p): 636.0000 Volume weighted average price paid per share (p): 630.3507 Following the above transaction, Drax Group will have 431,979,129 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 84,919,805. The total number of voting rights in Drax Group, excluding treasury shares as at 3 September 2025 is 347,059,324. 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 44,948,833 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 630.3619 62,400 BATE 630.3532 49,298 CHIX 630.2850 12,480 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:17 214 630.0000 BATE 66992669900000120-100008XQ 08:04:37 128 634.0000 CHIX 67022670200000238-1100009BJ 08:04:37 95 634.0000 CHIX 67022670200000238-1100009BK 08:04:37 234 634.0000 BATE 66992669900000297-100009FQ 08:04:37 329 634.0000 BATE 66992669900000298-100009FR 08:04:42 268 633.5000 XLON 64002640000000837-E0OMZQUzK4gN 08:04:42 260 633.0000 XLON 60002600000000804-E0OMZQUzK4gT 08:04:42 212 633.0000 BATE 62762627600000279-100009G3 08:04:48 255 632.0000 XLON 60002600000000696-E0OMZQUzK4mS 08:06:59 322 630.5000 XLON 60002600000000931-E0OMZQUzK8ko 08:06:59 219 630.0000 CHIX 67022670200000290-110000A0A 08:07:00 212 630.0000 BATE 66992669900000463-100009S9 08:07:43 397 629.5000 XLON 64002640000000940-E0OMZQUzKA6O 08:07:43 93 630.0000 BATE 62762627600000516-100009W9 08:07:45 204 630.0000 BATE 62762627600000516-100009Y2 08:09:57 31 631.0000 CHIX 62772627700000407-110000AXE 08:09:57 182 631.0000 CHIX 62772627700000407-110000AXG 08:10:31 255 630.5000 BATE 66992669900000672-10000AES 08:11:07 254 630.5000 XLON 60002600000001319-E0OMZQUzKHbq 08:14:21 212 632.5000 CHIX 62772627700000588-110000BYU 08:15:21 199 633.0000 XLON 60002600000001691-E0OMZQUzKNjS 08:15:21 126 633.0000 XLON 60002600000001691-E0OMZQUzKNjU 08:15:21 10 633.0000 XLON 60002600000001691-E0OMZQUzKNjW 08:16:01 357 633.0000 BATE 66992669900001110-10000B32 08:16:15 318 632.5000 XLON 64002640000001780-E0OMZQUzKOuZ 08:16:15 254 632.5000 BATE 62762627600001079-10000B4I 08:17:41 332 632.5000 XLON 64002640000001999-E0OMZQUzKQgy 08:17:52 276 632.0000 XLON 60002600000001540-E0OMZQUzKR8G 08:17:52 31 631.5000 BATE 62762627600001264-10000BD1 08:18:03 93 631.5000 BATE 62762627600001264-10000BG1 08:18:03 109 631.5000 BATE 62762627600001264-10000BH9 08:19:56 263 632.5000 XLON 60002600000002399-E0OMZQUzKX3S 08:21:01 170 633.0000 XLON 60002600000002583-E0OMZQUzKYWf 08:21:01 3 633.0000 XLON 60002600000002583-E0OMZQUzKYWh 08:21:01 38 633.0000 XLON 60002600000002583-E0OMZQUzKYWj 08:21:01 116 633.0000 XLON 60002600000002583-E0OMZQUzKYWl 08:21:03 231 632.5000 CHIX 62772627700001228-110000DZK 08:21:03 276 632.5000 BATE 66992669900001516-10000BY6 08:21:19 254 631.5000 XLON 64002640000002326-E0OMZQUzKZ1z 08:21:19 230 632.0000 BATE 66992669900001485-10000BZT 08:21:19 212 632.0000 BATE 62762627600001513-10000BZS 08:23:56 276 631.5000 XLON 60002600000002851-E0OMZQUzKdYL 08:23:56 233 631.5000 BATE 62762627600001733-10000CCW 08:24:02 233 630.5000 XLON 64002640000002852-E0OMZQUzKdtP 08:25:23 254 630.0000 BATE 62762627600001866-10000CLM 08:28:41 234 631.0000 XLON 64002640000003564-E0OMZQUzKkUC 08:30:03 233 631.0000 XLON 60002600000003633-E0OMZQUzKmC8 08:31:01 233 631.5000 XLON 60002600000003811-E0OMZQUzKoB5 08:32:21 216 632.5000 CHIX 62772627700002164-110000GQ9 08:32:21 212 632.0000 BATE 66992669900002352-10000DJU 08:34:21 191 632.5000 XLON 64002640000004250-E0OMZQUzKsVk 08:34:22 21 632.5000 XLON 64002640000004250-E0OMZQUzKsWP 08:34:22 272 632.5000 BATE 66992669900002555-10000DTX 08:34:22 254 632.5000 BATE 62762627600002573-10000DTY 08:37:27 276 632.5000 XLON 64002640000004451-E0OMZQUzKvzS 08:37:41 254 633.0000 BATE 66992669900002797-10000E8C 08:41:30 255 633.0000 XLON 64002640000004646-E0OMZQUzL1O9 08:41:30 236 633.0000 BATE 66992669900002975-10000EPT 08:42:41 318 633.0000 XLON 64002640000004982-E0OMZQUzL2aJ 08:42:42 230 633.0000 CHIX 67022670200002988-110000IT4 08:44:21 212 633.5000 XLON 64002640000005108-E0OMZQUzL42n 08:44:21 254 633.5000 BATE 62762627600003209-10000F1F 08:45:13 233 632.5000 XLON 64002640000004552-E0OMZQUzL4j0 08:45:13 255 633.0000 BATE 66992669900003132-10000F5F 08:45:13 254 632.5000 BATE 62762627600002964-10000F5G 08:49:04 297 633.0000 XLON 60002600000005678-E0OMZQUzL92H 08:52:01 276 633.0000 XLON 64002640000005899-E0OMZQUzLBZr 08:52:01 234 633.5000 BATE 62762627600003673-10000FXL 08:52:01 229 633.0000 BATE 62762627600003622-10000FXM 08:57:01 12 634.0000 XLON 60002600000006524-E0OMZQUzLGJC 08:58:45 275 634.0000 XLON 64002640000006633-E0OMZQUzLHxq 09:00:21 236 634.5000 XLON 60002600000006888-E0OMZQUzLJfG 09:00:21 234 634.5000 BATE 66992669900004275-10000H03 09:01:19 321 634.0000 XLON 64002640000006962-E0OMZQUzLKTp 09:01:19 212 634.0000 BATE 62762627600004208-10000H6J 09:08:41 325 635.0000 XLON 64002640000007788-E0OMZQUzLQwJ 09:08:41 218 635.0000 BATE 62762627600004988-10000I5A 09:09:21 101 635.0000 XLON 60002600000007894-E0OMZQUzLSPp 09:09:21 93 635.0000 XLON 60002600000007894-E0OMZQUzLSQl 09:09:22 130 635.0000 XLON 60002600000007894-E0OMZQUzLSRR 09:09:22 276 635.0000 BATE 62762627600005047-10000ICM 09:13:25 221 635.5000 XLON 64002640000008240-E0OMZQUzLWYv 09:14:23 323 635.0000 XLON 64002640000008066-E0OMZQUzLXX9 09:14:23 213 635.0000 CHIX 67022670200005565-110000P7F 09:14:23 233 635.0000 BATE 66992669900005174-10000J2H 09:18:20 226 634.5000 XLON 60002600000008577-E0OMZQUzLbpD 09:18:20 278 634.0000 XLON 64002640000007201-E0OMZQUzLbpo 09:18:20 240 634.5000 BATE 66992669900004863-10000JO3 09:18:20 213 634.0000 BATE 62762627600004513-10000JO5 09:25:22 243 634.5000 XLON 64002640000009433-E0OMZQUzLims 09:25:22 16 634.5000 XLON 64002640000009433-E0OMZQUzLimu 09:26:44 303 634.0000 XLON 64002640000009486-E0OMZQUzLjk8 09:26:44 276 634.0000 BATE 66992669900005776-10000KNI 09:30:52 291 634.5000 XLON 64002640000009683-E0OMZQUzLnhO 09:30:52 227 634.5000 CHIX 62772627700006843-110000SKK 09:30:52 282 634.5000 BATE 66992669900006614-10000L9S 09:30:52 289 634.5000 BATE 66992669900006615-10000L9T 09:32:41 233 634.5000 BATE 66992669900006969-10000LJC 09:33:05 265 634.5000 XLON 60002600000010131-E0OMZQUzLpdt 09:34:21 15 634.5000 BATE 66992669900007118-D10000LQL 09:34:21 218 634.5000 BATE 66992669900007118-10000LQM 09:35:00 308 634.0000 XLON 64002640000009649-E0OMZQUzLr0r 09:35:00 233 634.0000 BATE 66992669900006807-10000LTW 09:36:02 297 634.0000 BATE 66992669900007271-10000LYI 09:38:52 254 633.5000 XLON 64002640000008857-E0OMZQUzLul1 09:38:52 224 633.5000 CHIX 62772627700005803-110000TWB 09:38:52 256 633.5000 BATE 62762627600005616-10000M8P 09:46:00 280 634.0000 XLON 64002640000011119-E0OMZQUzLzlw 09:48:45 272 635.0000 XLON 64002640000011332-E0OMZQUzM1ui 09:54:31 237 636.0000 XLON 60002600000011679-E0OMZQUzM6sT 09:54:31 8 636.0000 XLON 60002600000011679-E0OMZQUzM6sV 09:54:31 77 636.0000 BATE 66992669900008465-10000NWR 09:54:31 185 636.0000 BATE 66992669900008465-10000NWS 09:57:02 134 636.0000 XLON 64002640000011908-E0OMZQUzM8uf 09:57:02 100 636.0000 XLON 64002640000011908-E0OMZQUzM8ui 09:57:02 20 636.0000 XLON 64002640000011908-E0OMZQUzM8ul 09:57:42 20 636.0000 XLON 64002640000011957-E0OMZQUzM9PZ 09:57:42 81 636.0000 XLON 64002640000011957-E0OMZQUzM9Pb 10:00:17 278 636.0000 XLON 60002600000012094-E0OMZQUzMBX3 10:00:17 35 636.0000 XLON 60002600000012094-E0OMZQUzMBX6 10:00:18 280 636.0000 BATE 66992669900008794-10000ONO 10:01:01 321 636.0000 BATE 66992669900008926-10000OR5 10:01:20 121 635.5000 BATE 66992669900008430-10000OS9 10:01:23 246 635.5000 XLON 64002640000011582-E0OMZQUzMCV4 10:01:23 286 635.5000 CHIX 62772627700008669-110000XQF 10:01:23 119 635.5000 BATE 66992669900008430-10000OSI 10:01:23 239 635.5000 BATE 62762627600008543-10000OSJ 10:02:05 272 635.0000 XLON 64002640000011365-E0OMZQUzMD1N 10:03:15 267 635.0000 XLON 60002600000012520-E0OMZQUzME59 10:05:24 241 634.5000 CHIX 62772627700009521-110000YH0 10:05:36 230 634.5000 XLON 64002640000012412-E0OMZQUzMGOE 10:06:20 212 634.0000 BATE 66992669900009056-10000PEA 10:07:41 212 634.0000 BATE 66992669900009395-10000PL4 10:09:21 233 634.0000 BATE 62762627600009661-10000PT9 10:11:01 233 634.0000 BATE 62762627600009766-10000Q00 10:14:17 285 633.5000 XLON 60002600000012268-E0OMZQUzMN8N 10:14:17 235 633.5000 CHIX 62772627700009386-110000ZW0 10:14:17 212 633.5000 BATE 62762627600009194-10000QEF 10:17:43 331 633.5000 XLON 64002640000013730-E0OMZQUzMQAE 10:17:43 143 633.0000 XLON 60002600000013516-E0OMZQUzMQAt 10:17:43 158 633.0000 XLON 60002600000013516-E0OMZQUzMQAv 10:17:43 220 633.5000 CHIX 67022670200010437-1100010JT 10:17:43 254 633.5000 BATE 62762627600010211-10000QX0 10:18:25 258 632.5000 XLON 60002600000012705-E0OMZQUzMQnk 10:18:25 233 632.5000 BATE 66992669900009807-10000R0R 10:21:02 12 633.0000 XLON 64002640000014035-E0OMZQUzMTny 10:21:46 279 632.5000 XLON 60002600000014035-E0OMZQUzMUWK 10:24:05 305 631.5000 XLON 60002600000013930-E0OMZQUzMW83 10:24:05 226 632.0000 CHIX 67022670200010736-1100011T8 10:24:05 215 632.0000 BATE 66992669900010189-10000RRR 10:27:02 239 631.5000 XLON 60002600000014444-E0OMZQUzMYP3 10:27:02 86 631.5000 XLON 60002600000014444-E0OMZQUzMYP5 10:27:40 244 631.0000 XLON 60002600000014139-E0OMZQUzMZ3F 10:27:40 254 631.0000 BATE 62762627600010617-10000S7E 10:28:56 257 630.5000 XLON 64002640000014305-E0OMZQUzMZZl 10:39:22 72 631.5000 XLON 60002600000015209-E0OMZQUzMin7 10:39:22 21 631.5000 XLON 60002600000015209-E0OMZQUzMin9 10:40:26 318 631.5000 XLON 64002640000015232-E0OMZQUzMjqw 10:40:26 213 631.5000 CHIX 62772627700011958-1100014X7 10:40:26 265 631.5000 BATE 62762627600011968-10000TV3 10:40:26 283 631.5000 BATE 66992669900011663-10000TV4 10:42:28 286 630.5000 XLON 60002600000014591-E0OMZQUzMlLT 10:42:28 66 630.5000 BATE 66992669900010860-10000U2Y 10:42:28 159 630.5000 BATE 66992669900010860-10000U2Z 10:43:42 112 630.5000 XLON 64002640000015520-E0OMZQUzMmMN 10:48:19 177 630.5000 XLON 64002640000015664-E0OMZQUzMq7a 10:48:19 149 630.5000 XLON 64002640000015664-E0OMZQUzMq7c 10:49:39 70 630.0000 XLON 64002640000015334-E0OMZQUzMrKC 10:49:39 15 630.0000 BATE 66992669900011728-10000UWI 10:51:23 70 630.0000 XLON 64002640000015334-E0OMZQUzMsvc 10:51:23 15 630.0000 BATE 66992669900011728-10000V4J 10:51:52 70 630.0000 XLON 64002640000015334-E0OMZQUzMtSz 10:51:52 15 630.0000 BATE 66992669900011728-10000V7U 10:52:43 336 631.0000 XLON 64002640000016083-E0OMZQUzMuGu 10:55:36 276 631.0000 XLON 60002600000016160-E0OMZQUzMw0n 10:55:36 275 631.0000 BATE 66992669900012762-10000VM6 10:55:38 70 630.5000 XLON 60002600000016074-E0OMZQUzMw52 10:55:38 15 630.5000 CHIX 62772627700012749-1100017BX 10:55:38 15 630.5000 BATE 66992669900012585-10000VMU 10:57:44 161 630.5000 XLON 60002600000016074-E0OMZQUzMxjW 10:57:44 214 630.5000 CHIX 62772627700012749-1100017MW 10:57:44 218 630.5000 BATE 66992669900012585-10000VWG 11:06:19 254 630.0000 XLON 64002640000016450-E0OMZQUzN4D0 11:06:19 254 630.0000 BATE 66992669900011728-10000WTK 11:13:21 253 629.5000 XLON 60002600000015958-E0OMZQUzN9Bf 11:13:21 228 629.5000 CHIX 62772627700013109-110001A22 11:13:21 230 629.5000 BATE 66992669900012823-10000XJC 11:16:05 354 630.0000 XLON 64002640000017453-E0OMZQUzNB39 11:17:41 107 630.0000 BATE 66992669900014323-10000XY5 11:17:41 147 630.0000 BATE 66992669900014323-10000XY6 11:20:21 362 630.0000 BATE 66992669900014522-D10000YFD 11:23:20 83 630.0000 XLON 64002640000017855-E0OMZQUzNFkn 11:23:20 16 630.0000 XLON 64002640000017855-E0OMZQUzNFky 11:25:00 220 630.0000 XLON 64002640000017855-E0OMZQUzNGVB 11:25:00 191 630.0000 XLON 64002640000017855-E0OMZQUzNGVD 11:26:01 310 630.0000 BATE 66992669900014903-10000Z01 11:28:46 56 630.0000 XLON 60002600000018172-E0OMZQUzNIvV 11:28:46 417 630.0000 XLON 60002600000018172-E0OMZQUzNIvf 11:30:21 374 630.0000 BATE 66992669900015222-D10000ZHH 11:30:40 294 630.0000 XLON 64002640000018279-E0OMZQUzNJrQ 11:31:01 256 630.0000 BATE 66992669900015276-10000ZJT 11:37:43 468 630.0000 XLON 60002600000018707-E0OMZQUzNNt5 11:39:23 291 630.0000 XLON 64002640000018794-E0OMZQUzNOvm 11:39:50 249 629.5000 BATE 66992669900014280-100010BQ 11:47:33 27 629.5000 XLON 60002600000017445-E0OMZQUzNTut 11:47:33 376 629.5000 XLON 60002600000017445-E0OMZQUzNTv1 11:47:33 346 629.5000 BATE 66992669900014280-1000116N 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629.5000 BATE 66992669900019926-100016CN 12:42:45 69 629.5000 XLON 64002640000022920-E0OMZQUzO0Fo 12:42:45 229 629.5000 XLON 64002640000022920-E0OMZQUzO0Ft 12:42:45 153 629.5000 XLON 64002640000022920-E0OMZQUzO0Fv 12:46:01 396 629.5000 BATE 62762627600020819-10001744 12:48:09 325 629.5000 XLON 60002600000023192-E0OMZQUzO2vD 12:48:09 150 629.5000 XLON 60002600000023192-E0OMZQUzO2vF 12:51:36 101 629.0000 XLON 64002640000021300-E0OMZQUzO4so 12:51:36 77 629.0000 XLON 64002640000021300-E0OMZQUzO4sr 12:52:01 380 629.5000 BATE 66992669900020839-D100017RE 12:52:01 28 629.5000 BATE 66992669900020839-D100017RF 12:52:01 35 629.5000 BATE 66992669900020839-100017RG 12:55:35 114 629.0000 XLON 64002640000021300-E0OMZQUzO6kX 12:55:35 30 629.0000 XLON 64002640000023470-E0OMZQUzO6kh 12:55:35 126 629.0000 XLON 64002640000023470-E0OMZQUzO6kl 12:55:35 139 629.0000 XLON 64002640000023470-E0OMZQUzO6ko 12:55:35 228 629.0000 BATE 62762627600019094-1000182I 12:57:28 223 629.0000 BATE 66992669900021233-100018B6 12:57:41 21 629.0000 BATE 66992669900021283-D100018C5 12:57:43 73 629.0000 BATE 66992669900021233-100018CD 12:57:43 220 629.0000 BATE 66992669900021283-100018CE 13:02:05 10 629.5000 XLON 64002640000024145-E0OMZQUzOBPN 13:02:05 17 629.5000 XLON 64002640000024145-E0OMZQUzOBPP 13:02:45 15 629.5000 XLON 60002600000024189-E0OMZQUzOBsB 13:05:33 628 629.5000 XLON 60002600000024352-E0OMZQUzODOk 13:06:05 242 629.5000 XLON 60002600000024383-E0OMZQUzODn8 13:06:05 20 629.5000 XLON 60002600000024383-E0OMZQUzODnA 13:07:45 222 629.5000 XLON 60002600000024508-E0OMZQUzOF66 13:09:21 24 629.5000 BATE 66992669900022023-100019Z7 13:09:21 38 629.5000 BATE 66992669900022023-100019Z8 13:09:21 33 629.5000 BATE 66992669900022023-100019Z9 13:09:26 5 629.5000 XLON 64002640000024595-E0OMZQUzOFo7 13:12:41 290 629.5000 BATE 66992669900022257-10001ABG 13:12:41 134 629.5000 BATE 66992669900022257-10001ABH 13:17:03 35 629.5000 CHIX 62772627700021506-110001RO3 13:17:03 86 629.5000 CHIX 62772627700021506-110001RO4 13:17:03 191 629.5000 CHIX 62772627700021506-110001RO5 13:17:41 498 629.5000 BATE 62762627600023109-10001AY4 13:18:45 309 629.5000 XLON 64002640000025295-E0OMZQUzOL4Q 13:18:45 240 629.5000 XLON 64002640000025295-E0OMZQUzOL4X 13:19:25 43 629.5000 XLON 64002640000025327-E0OMZQUzOLc2 13:19:25 239 629.5000 XLON 64002640000025327-E0OMZQUzOLc4 13:19:25 227 629.5000 XLON 64002640000025327-E0OMZQUzOLc6 13:20:48 75 629.0000 XLON 64002640000024255-E0OMZQUzOMCT 13:20:48 15 629.0000 XLON 64002640000024255-E0OMZQUzOMCW 13:22:00 467 629.0000 XLON 64002640000024255-E0OMZQUzOMoD 13:22:00 245 629.0000 CHIX 62772627700020694-110001SDR 13:22:00 347 629.0000 BATE 62762627600022254-10001BFD 13:26:26 68 628.5000 CHIX 62772627700017901-110001T0G 13:26:26 148 628.5000 CHIX 62772627700017901-110001T0H 13:26:27 267 628.5000 XLON 64002640000025625-E0OMZQUzOPNC 13:30:26 101 629.5000 XLON 60002600000026313-E0OMZQUzORhF 13:30:26 140 629.5000 XLON 60002600000026313-E0OMZQUzORhH 13:31:05 20 629.5000 XLON 60002600000026393-E0OMZQUzOS9M 13:31:05 14 629.5000 XLON 60002600000026393-E0OMZQUzOS9O 13:35:58 135 630.0000 XLON 64002640000026878-E0OMZQUzOVQy 13:35:58 7 630.0000 XLON 64002640000026878-E0OMZQUzOVR0 13:35:58 11 630.0000 XLON 64002640000026878-E0OMZQUzOVR7 13:35:58 150 630.0000 XLON 64002640000026878-E0OMZQUzOVRG 13:35:59 318 630.0000 BATE 66992669900024043-10001D4A 13:35:59 254 630.0000 BATE 66992669900024044-10001D4B 13:35:59 212 630.0000 BATE 66992669900024045-10001D4C 13:39:26 56 630.0000 XLON 60002600000027148-E0OMZQUzOXQL 13:39:26 12 630.0000 XLON 60002600000027148-E0OMZQUzOXQN 13:39:26 16 630.0000 XLON 60002600000027148-E0OMZQUzOXQP 13:42:05 12 629.5000 XLON 64002640000027229-E0OMZQUzOYxq 13:42:05 297 629.5000 XLON 64002640000027229-E0OMZQUzOYxv 13:42:05 209 630.0000 XLON 64002640000027359-E0OMZQUzOYy7 13:42:05 23 630.0000 XLON 64002640000027359-E0OMZQUzOYy9 13:42:05 117 630.0000 XLON 64002640000027359-E0OMZQUzOYyB 13:42:05 112 629.5000 BATE 66992669900024050-10001DTF 13:42:05 233 629.5000 BATE 66992669900024050-10001DTG 13:42:45 196 630.0000 XLON 64002640000027415-E0OMZQUzOZNb 13:42:45 106 630.0000 XLON 64002640000027415-E0OMZQUzOZNd 13:42:57 102 629.0000 XLON 64002640000026116-E0OMZQUzOZZH 13:42:57 319 629.5000 BATE 62762627600024932-10001DYF 13:42:57 22 629.5000 BATE 62762627600024932-10001DYG 13:44:40 156 629.0000 XLON 64002640000026116-E0OMZQUzOaYy 13:44:40 234 629.0000 CHIX 62772627700022738-110001VZW 13:44:40 542 629.0000 BATE 62762627600023948-10001E6F 13:46:05 212 629.0000 XLON 64002640000027814-E0OMZQUzObeI 13:47:01 254 629.0000 BATE 62762627600025285-D10001EKD 13:49:21 276 629.0000 BATE 66992669900025001-D10001EV7 13:49:55 254 628.5000 XLON 60002600000027977-E0OMZQUzOeMn 13:49:55 254 628.5000 BATE 62762627600025190-10001EWT 13:52:39 38 628.0000 XLON 60002600000027421-E0OMZQUzOgel 13:52:39 188 628.0000 XLON 60002600000027421-E0OMZQUzOgen 13:52:39 221 628.0000 CHIX 67022670200017850-110001XG7 13:53:08 59 627.5000 XLON 60002600000028263-E0OMZQUzOgy8 13:53:08 198 627.5000 XLON 60002600000028263-E0OMZQUzOgyE 13:54:48 161 627.5000 BATE 62762627600025540-10001FJH 14:03:55 301 628.5000 XLON 60002600000029242-E0OMZQUzOpBB 14:03:55 274 628.5000 BATE 66992669900025897-10001GTU 14:05:26 30 628.5000 XLON 60002600000029477-E0OMZQUzOqRf 14:05:26 238 628.5000 XLON 60002600000029477-E0OMZQUzOqRh 14:05:26 17 628.5000 XLON 60002600000029477-E0OMZQUzOqRj 14:06:28 135 628.0000 XLON 64002640000028773-E0OMZQUzOrJT 14:12:18 86 628.0000 XLON 64002640000028773-E0OMZQUzOumh 14:12:18 31 628.0000 XLON 64002640000029649-E0OMZQUzOumj 14:12:18 191 628.0000 XLON 64002640000029649-E0OMZQUzOuml 14:12:18 212 628.0000 CHIX 67022670200024921-110002129 14:12:18 276 628.0000 BATE 66992669900025799-10001HXN 14:19:06 199 628.2500 BATE 66992669900026927-D10001IUR 14:19:06 400 628.5000 BATE 66992669900026927-10001IUS 14:19:26 15 628.5000 XLON 60002600000030518-E0OMZQUzOznJ 14:19:26 37 628.5000 XLON 60002600000030518-E0OMZQUzOznL 14:19:26 160 628.5000 XLON 60002600000030518-E0OMZQUzOznN 14:20:57 276 629.0000 CHIX 62772627700025843-1100022OZ 14:20:57 367 629.0000 BATE 66992669900027060-10001J5B 14:21:01 303 629.0000 BATE 66992669900027072-10001J5I 14:21:03 322 628.5000 XLON 64002640000030611-E0OMZQUzP0na 14:21:03 212 628.5000 CHIX 67022670200025642-1100022PE 14:22:07 211 628.5000 XLON 64002640000030742-E0OMZQUzP1Mv 14:23:08 34 629.0000 BATE 66992669900027195-10001JF6 14:23:58 116 629.0000 BATE 66992669900027195-10001JIT 14:28:41 436 629.5000 BATE 66992669900027600-D10001K8B 14:29:21 377 629.5000 BATE 62762627600028279-D10001KC5 14:29:23 268 629.5000 CHIX 67022670200026284-11000247F 14:30:40 534 629.0000 XLON 60002600000030881-E0OMZQUzP9Kk 14:30:40 215 629.0000 XLON 60002600000031024-E0OMZQUzP9Kq 14:30:40 135 629.0000 XLON 60002600000031024-E0OMZQUzP9L0 14:30:40 135 629.0000 XLON 60002600000031176-E0OMZQUzP9L2 14:30:40 12 629.0000 XLON 60002600000031176-E0OMZQUzP9L6 14:30:40 135 629.0000 XLON 60002600000031176-E0OMZQUzP9L8 14:30:40 248 629.0000 CHIX 62772627700025974-1100025HY 14:30:40 104 629.0000 BATE 66992669900027195-10001L83 14:30:40 237 629.0000 BATE 62762627600028021-10001L85 14:30:50 70 628.5000 XLON 64002640000030742-E0OMZQUzP9a5 14:30:50 6 628.5000 XLON 64002640000030742-E0OMZQUzP9a8 14:30:50 6 628.5000 XLON 64002640000030742-E0OMZQUzP9aA 14:30:50 212 628.5000 BATE 62762627600027773-10001LA2 14:31:41 221 629.0000 BATE 66992669900027993-10001LR8 14:33:11 57 629.0000 XLON 60002600000032454-E0OMZQUzPF9i 14:37:23 484 630.0000 XLON 64002640000033446-E0OMZQUzPLo2 14:37:23 139 630.0000 XLON 64002640000033446-E0OMZQUzPLo4 14:37:23 26 630.0000 XLON 64002640000033446-E0OMZQUzPLoA 14:37:23 87 630.0000 XLON 64002640000033446-E0OMZQUzPLq7 14:37:23 725 630.0000 XLON 60002600000033415-E0OMZQUzPLqF 14:37:23 35 630.0000 XLON 60002600000033415-E0OMZQUzPLqH 14:39:21 653 630.2500 BATE 62762627600029363-D10001OB0 14:39:21 280 630.0000 XLON 64002640000033525-E0OMZQUzPOEZ 14:39:21 675 630.0000 XLON 60002600000033662-E0OMZQUzPOEh 14:39:21 233 629.5000 CHIX 62772627700027635-1100029RA 14:39:21 470 630.0000 BATE 62762627600029160-10001OB1 14:40:44 469 630.0000 XLON Number of ordinary shares purchased: 124,178 Lowest price paid per ordinary share (p): 627.0000 Highest price paid per ordinary share (p): 636.0000 Volume weighted average price paid per share (p): 630.3507 Following the above transaction, Drax Group will have 431,979,129 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 84,919,805. The total number of voting rights in Drax Group, excluding treasury shares as at 3 September 2025 is 347,059,324. 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 44,948,833 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 630.3619 62,400 BATE 630.3532 49,298 CHIX 630.2850 12,480 Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:17 214 630.0000 BATE 66992669900000120-100008XQ 08:04:37 128 634.0000 CHIX 67022670200000238-1100009BJ 08:04:37 95 634.0000 CHIX 67022670200000238-1100009BK 08:04:37 234 634.0000 BATE 66992669900000297-100009FQ 08:04:37 329 634.0000 BATE 66992669900000298-100009FR 08:04:42 268 633.5000 XLON 64002640000000837-E0OMZQUzK4gN 08:04:42 260 633.0000 XLON 60002600000000804-E0OMZQUzK4gT 08:04:42 212 633.0000 BATE 62762627600000279-100009G3 08:04:48 255 632.0000 XLON 60002600000000696-E0OMZQUzK4mS 08:06:59 322 630.5000 XLON 60002600000000931-E0OMZQUzK8ko 08:06:59 219 630.0000 CHIX 67022670200000290-110000A0A 08:07:00 212 630.0000 BATE 66992669900000463-100009S9 08:07:43 397 629.5000 XLON 64002640000000940-E0OMZQUzKA6O 08:07:43 93 630.0000 BATE 62762627600000516-100009W9 08:07:45 204 630.0000 BATE 62762627600000516-100009Y2 08:09:57 31 631.0000 CHIX 62772627700000407-110000AXE 08:09:57 182 631.0000 CHIX 62772627700000407-110000AXG 08:10:31 255 630.5000 BATE 66992669900000672-10000AES 08:11:07 254 630.5000 XLON 60002600000001319-E0OMZQUzKHbq 08:14:21 212 632.5000 CHIX 62772627700000588-110000BYU 08:15:21 199 633.0000 XLON 60002600000001691-E0OMZQUzKNjS 08:15:21 126 633.0000 XLON 60002600000001691-E0OMZQUzKNjU 08:15:21 10 633.0000 XLON 60002600000001691-E0OMZQUzKNjW 08:16:01 357 633.0000 BATE 66992669900001110-10000B32 08:16:15 318 632.5000 XLON 64002640000001780-E0OMZQUzKOuZ 08:16:15 254 632.5000 BATE 62762627600001079-10000B4I 08:17:41 332 632.5000 XLON 64002640000001999-E0OMZQUzKQgy 08:17:52 276 632.0000 XLON 60002600000001540-E0OMZQUzKR8G 08:17:52 31 631.5000 BATE 62762627600001264-10000BD1 08:18:03 93 631.5000 BATE 62762627600001264-10000BG1 08:18:03 109 631.5000 BATE 62762627600001264-10000BH9 08:19:56 263 632.5000 XLON 60002600000002399-E0OMZQUzKX3S 08:21:01 170 633.0000 XLON 60002600000002583-E0OMZQUzKYWf 08:21:01 3 633.0000 XLON 60002600000002583-E0OMZQUzKYWh 08:21:01 38 633.0000 XLON 60002600000002583-E0OMZQUzKYWj 08:21:01 116 633.0000 XLON 60002600000002583-E0OMZQUzKYWl 08:21:03 231 632.5000 CHIX 62772627700001228-110000DZK 08:21:03 276 632.5000 BATE 66992669900001516-10000BY6 08:21:19 254 631.5000 XLON 64002640000002326-E0OMZQUzKZ1z 08:21:19 230 632.0000 BATE 66992669900001485-10000BZT 08:21:19 212 632.0000 BATE 62762627600001513-10000BZS 08:23:56 276 631.5000 XLON 60002600000002851-E0OMZQUzKdYL 08:23:56 233 631.5000 BATE 62762627600001733-10000CCW 08:24:02 233 630.5000 XLON 64002640000002852-E0OMZQUzKdtP 08:25:23 254 630.0000 BATE 62762627600001866-10000CLM 08:28:41 234 631.0000 XLON 64002640000003564-E0OMZQUzKkUC 08:30:03 233 631.0000 XLON 60002600000003633-E0OMZQUzKmC8 08:31:01 233 631.5000 XLON 60002600000003811-E0OMZQUzKoB5 08:32:21 216 632.5000 CHIX 62772627700002164-110000GQ9 08:32:21 212 632.0000 BATE 66992669900002352-10000DJU 08:34:21 191 632.5000 XLON 64002640000004250-E0OMZQUzKsVk 08:34:22 21 632.5000 XLON 64002640000004250-E0OMZQUzKsWP 08:34:22 272 632.5000 BATE 66992669900002555-10000DTX 08:34:22 254 632.5000 BATE 62762627600002573-10000DTY 08:37:27 276 632.5000 XLON 64002640000004451-E0OMZQUzKvzS 08:37:41 254 633.0000 BATE 66992669900002797-10000E8C 08:41:30 255 633.0000 XLON 64002640000004646-E0OMZQUzL1O9 08:41:30 236 633.0000 BATE 66992669900002975-10000EPT 08:42:41 318 633.0000 XLON 64002640000004982-E0OMZQUzL2aJ 08:42:42 230 633.0000 CHIX 67022670200002988-110000IT4 08:44:21 212 633.5000 XLON 64002640000005108-E0OMZQUzL42n 08:44:21 254 633.5000 BATE 62762627600003209-10000F1F 08:45:13 233 632.5000 XLON 64002640000004552-E0OMZQUzL4j0 08:45:13 255 633.0000 BATE 66992669900003132-10000F5F 08:45:13 254 632.5000 BATE 62762627600002964-10000F5G 08:49:04 297 633.0000 XLON 60002600000005678-E0OMZQUzL92H 08:52:01 276 633.0000 XLON 64002640000005899-E0OMZQUzLBZr 08:52:01 234 633.5000 BATE 62762627600003673-10000FXL 08:52:01 229 633.0000 BATE 62762627600003622-10000FXM 08:57:01 12 634.0000 XLON 60002600000006524-E0OMZQUzLGJC 08:58:45 275 634.0000 XLON 64002640000006633-E0OMZQUzLHxq 09:00:21 236 634.5000 XLON 60002600000006888-E0OMZQUzLJfG 09:00:21 234 634.5000 BATE 66992669900004275-10000H03 09:01:19 321 634.0000 XLON 64002640000006962-E0OMZQUzLKTp 09:01:19 212 634.0000 BATE 62762627600004208-10000H6J 09:08:41 325 635.0000 XLON 64002640000007788-E0OMZQUzLQwJ 09:08:41 218 635.0000 BATE 62762627600004988-10000I5A 09:09:21 101 635.0000 XLON 60002600000007894-E0OMZQUzLSPp 09:09:21 93 635.0000 XLON 60002600000007894-E0OMZQUzLSQl 09:09:22 130 635.0000 XLON 60002600000007894-E0OMZQUzLSRR 09:09:22 276 635.0000 BATE 62762627600005047-10000ICM 09:13:25 221 635.5000 XLON 64002640000008240-E0OMZQUzLWYv 09:14:23 323 635.0000 XLON 64002640000008066-E0OMZQUzLXX9 09:14:23 213 635.0000 CHIX 67022670200005565-110000P7F 09:14:23 233 635.0000 BATE 66992669900005174-10000J2H 09:18:20 226 634.5000 XLON 60002600000008577-E0OMZQUzLbpD 09:18:20 278 634.0000 XLON 64002640000007201-E0OMZQUzLbpo 09:18:20 240 634.5000 BATE 66992669900004863-10000JO3 09:18:20 213 634.0000 BATE 62762627600004513-10000JO5 09:25:22 243 634.5000 XLON 64002640000009433-E0OMZQUzLims 09:25:22 16 634.5000 XLON 64002640000009433-E0OMZQUzLimu 09:26:44 303 634.0000 XLON 64002640000009486-E0OMZQUzLjk8 09:26:44 276 634.0000 BATE 66992669900005776-10000KNI 09:30:52 291 634.5000 XLON 64002640000009683-E0OMZQUzLnhO 09:30:52 227 634.5000 CHIX 62772627700006843-110000SKK 09:30:52 282 634.5000 BATE 66992669900006614-10000L9S 09:30:52 289 634.5000 BATE 66992669900006615-10000L9T 09:32:41 233 634.5000 BATE 66992669900006969-10000LJC 09:33:05 265 634.5000 XLON 60002600000010131-E0OMZQUzLpdt 09:34:21 15 634.5000 BATE 66992669900007118-D10000LQL 09:34:21 218 634.5000 BATE 66992669900007118-10000LQM 09:35:00 308 634.0000 XLON 64002640000009649-E0OMZQUzLr0r 09:35:00 233 634.0000 BATE 66992669900006807-10000LTW 09:36:02 297 634.0000 BATE 66992669900007271-10000LYI 09:38:52 254 633.5000 XLON 64002640000008857-E0OMZQUzLul1 09:38:52 224 633.5000 CHIX 62772627700005803-110000TWB 09:38:52 256 633.5000 BATE 62762627600005616-10000M8P 09:46:00 280 634.0000 XLON 64002640000011119-E0OMZQUzLzlw 09:48:45 272 635.0000 XLON 64002640000011332-E0OMZQUzM1ui 09:54:31 237 636.0000 XLON 60002600000011679-E0OMZQUzM6sT 09:54:31 8 636.0000 XLON 60002600000011679-E0OMZQUzM6sV 09:54:31 77 636.0000 BATE 66992669900008465-10000NWR 09:54:31 185 636.0000 BATE 66992669900008465-10000NWS 09:57:02 134 636.0000 XLON 64002640000011908-E0OMZQUzM8uf 09:57:02 100 636.0000 XLON 64002640000011908-E0OMZQUzM8ui 09:57:02 20 636.0000 XLON 64002640000011908-E0OMZQUzM8ul 09:57:42 20 636.0000 XLON 64002640000011957-E0OMZQUzM9PZ 09:57:42 81 636.0000 XLON 64002640000011957-E0OMZQUzM9Pb 10:00:17 278 636.0000 XLON 60002600000012094-E0OMZQUzMBX3 10:00:17 35 636.0000 XLON 60002600000012094-E0OMZQUzMBX6 10:00:18 280 636.0000 BATE 66992669900008794-10000ONO 10:01:01 321 636.0000 BATE 66992669900008926-10000OR5 10:01:20 121 635.5000 BATE 66992669900008430-10000OS9 10:01:23 246 635.5000 XLON 64002640000011582-E0OMZQUzMCV4 10:01:23 286 635.5000 CHIX 62772627700008669-110000XQF 10:01:23 119 635.5000 BATE 66992669900008430-10000OSI 10:01:23 239 635.5000 BATE 62762627600008543-10000OSJ 10:02:05 272 635.0000 XLON 64002640000011365-E0OMZQUzMD1N 10:03:15 267 635.0000 XLON 60002600000012520-E0OMZQUzME59 10:05:24 241 634.5000 CHIX 62772627700009521-110000YH0 10:05:36 230 634.5000 XLON 64002640000012412-E0OMZQUzMGOE 10:06:20 212 634.0000 BATE 66992669900009056-10000PEA 10:07:41 212 634.0000 BATE 66992669900009395-10000PL4 10:09:21 233 634.0000 BATE 62762627600009661-10000PT9 10:11:01 233 634.0000 BATE 62762627600009766-10000Q00 10:14:17 285 633.5000 XLON 60002600000012268-E0OMZQUzMN8N 10:14:17 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AnnouncementREG - Drax Group Plc - Transaction in Own Shares
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AnnouncementREG - Drax Group Plc - Transaction in Own Shares
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