REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 4725Y Drax Group PLC 09 September 2025
9 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: 8 September 2025
Number of ordinary shares purchased: 119,400
Lowest price paid per ordinary share (p): 654.5000
Highest price paid per ordinary share (p): 662.0000
Volume weighted average price paid per share (p): 657.5385
Following the above transaction, Drax Group will have 432,034,390 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 85,266,499.
The total number of voting rights in Drax Group, excluding treasury shares as
at 8 September 2025 is 346,767,891. 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 45,309,538 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 657.5684 59,700
BATE 657.4874 47,760
CHIX 657.5936 11,940
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:34:08 228 655.5000 XLON 05002050000017645-E0OQCDucwaHG
08:34:54 225 655.0000 CHIX 08512085100015991-110000BFW
08:34:54 311 655.0000 BATE 08492084900017375-10000AL5
08:34:54 207 655.0000 BATE 06242062400017402-10000AL6
08:35:36 177 655.5000 XLON 05002050000019759-E0OQCDucwc1v
08:38:16 302 655.5000 XLON 07002070000021139-E0OQCDucwdoS
08:41:56 207 655.5000 XLON 07002070000021443-E0OQCDucwg9J
08:43:47 227 655.5000 XLON 07002070000023009-E0OQCDucwhqJ
08:43:47 42 655.5000 XLON 07002070000023009-E0OQCDucwhqL
08:46:43 242 655.5000 XLON 07002070000023832-E0OQCDucwkT2
08:46:43 87 655.5000 XLON 07002070000023832-E0OQCDucwkT4
08:47:21 345 655.0000 XLON 07002070000026567-E0OQCDucwkmH
08:47:21 207 655.0000 BATE 08492084900020890-10000BN4
08:47:21 208 655.0000 BATE 08492084900020891-10000BN5
08:48:57 87 655.5000 XLON 05002050000027491-E0OQCDucwlp1
08:48:57 177 655.5000 XLON 05002050000027491-E0OQCDucwlp3
08:48:57 10 655.5000 XLON 05002050000027491-E0OQCDucwlp5
08:48:57 37 655.5000 XLON 05002050000027491-E0OQCDucwlp7
08:50:37 77 655.5000 XLON 07002070000028384-E0OQCDucwn47
08:52:17 79 655.5000 XLON 05002050000030036-E0OQCDucwoDE
08:52:17 190 655.5000 XLON 05002050000030036-E0OQCDucwoDG
08:52:23 347 655.0000 BATE 08492084900029388-10000C5F
08:54:49 238 654.5000 XLON 07002070000020674-E0OQCDucwqH8
08:54:49 207 654.5000 CHIX 06262062600018711-110000E0Q
08:54:49 284 654.5000 BATE 06242062400028369-10000CDE
08:55:41 311 654.5000 XLON 05002050000032372-E0OQCDucwqzZ
09:09:56 329 655.0000 XLON 07002070000045781-E0OQCDucx2qw
09:09:56 190 655.0000 BATE 06242062400043376-10000DX3
09:09:56 207 655.0000 BATE 08492084900043144-10000DX6
09:09:56 49 655.0000 BATE 06242062400043376-10000DX4
09:09:56 208 655.0000 BATE 06242062400043377-10000DX5
09:09:56 216 655.0000 BATE 08492084900043145-10000DX7
09:10:37 333 655.0000 XLON 05002050000046438-E0OQCDucx3Vt
09:10:56 261 655.0000 BATE 08492084900044118-10000E0F
09:12:18 238 655.0000 XLON 07002070000047321-E0OQCDucx4hx
09:13:57 119 655.0000 XLON 05002050000048031-E0OQCDucx5UT
09:14:57 42 655.0000 XLON 07002070000048859-E0OQCDucx6Sf
09:15:37 239 655.0000 XLON 07002070000049333-E0OQCDucx7Jb
09:15:37 250 654.5000 XLON 07002070000034384-E0OQCDucx7Jq
09:15:37 385 654.5000 BATE 06242062400036913-10000EJ9
09:15:37 445 654.5000 BATE 08492084900038309-10000EJA
09:17:17 281 654.5000 XLON 05002050000050044-E0OQCDucx8e5
09:24:58 246 656.0000 XLON 07002070000053970-E0OQCDucxEiK
09:25:37 332 656.0000 XLON 07002070000054242-E0OQCDucxFGC
09:25:37 276 655.5000 XLON 07002070000052793-E0OQCDucxFGO
09:25:37 348 655.5000 BATE 08492084900052312-10000FJY
09:25:37 318 655.5000 BATE 08492084900052722-10000FJZ
09:27:04 284 655.5000 BATE 08492084900054840-10000FPB
09:30:57 222 655.5000 XLON 05002050000055150-E0OQCDucxJQg
09:43:07 227 655.5000 CHIX 08512085100053477-110000JQH
09:48:16 392 656.0000 XLON 05002050000067288-E0OQCDucxUqB
09:48:17 207 656.0000 BATE 06242062400068574-10000HGM
09:48:17 207 656.0000 BATE 08492084900067877-10000HGL
09:48:17 263 656.0000 BATE 06242062400068572-10000HGJ
09:48:17 207 656.0000 BATE 06242062400068573-10000HGK
09:48:37 8 656.0000 XLON 07002070000067353-E0OQCDucxV3E
09:48:37 225 656.0000 CHIX 06262062600057562-110000K9O
09:54:13 295 656.5000 XLON 05002050000068684-E0OQCDucxYpR
09:54:13 306 656.5000 BATE 06242062400070060-10000HYP
09:54:13 207 656.5000 BATE 08492084900069328-10000HYQ
09:54:13 171 656.5000 BATE 06242062400070418-10000HYS
09:54:13 222 656.5000 BATE 08492084900069654-10000HYR
09:54:13 36 656.5000 BATE 06242062400070418-10000HYT
09:54:14 177 656.5000 XLON 07002070000071387-E0OQCDucxYqP
09:54:14 152 656.5000 XLON 07002070000071387-E0OQCDucxYqR
09:54:14 13 656.5000 XLON 07002070000071387-E0OQCDucxYqT
09:54:14 15 656.5000 XLON 07002070000071387-E0OQCDucxYqV
10:01:53 1 656.5000 XLON 07002070000071403-E0OQCDucxdC3
10:01:53 401 656.5000 XLON 07002070000071403-E0OQCDucxdCC
10:01:53 295 656.5000 CHIX 08512085100062426-110000LK1
10:01:53 207 656.5000 BATE 06242062400073212-10000IM5
10:01:54 177 656.5000 XLON 07002070000075598-E0OQCDucxdEB
10:01:54 128 656.5000 XLON 07002070000075598-E0OQCDucxdED
10:01:54 566 656.5000 XLON 07002070000075598-E0OQCDucxdEF
10:12:55 157 657.5000 XLON 07002070000076360-E0OQCDucxjC7
10:12:55 162 657.5000 XLON 07002070000076360-E0OQCDucxjC9
10:19:36 271 659.0000 XLON 07002070000082960-E0OQCDucxn4B
10:19:36 228 659.0000 XLON 07002070000083275-E0OQCDucxn4H
10:19:36 248 659.0000 CHIX 06262062600071353-110000NCP
10:19:36 241 659.0000 BATE 08492084900086435-10000K8T
10:19:36 735 659.0000 BATE 06242062400086452-10000K8S
10:19:37 177 659.0000 XLON 07002070000083573-E0OQCDucxn5D
10:19:37 213 659.0000 BATE 06242062400087213-10000K8Y
10:19:37 358 659.0000 BATE 08492084900086554-10000K8V
10:19:38 309 659.0000 XLON 05002050000083512-E0OQCDucxn5d
10:19:40 219 658.5000 BATE 06242062400086188-10000K92
10:19:42 422 658.5000 XLON 07002070000082849-E0OQCDucxn8W
10:19:42 256 658.0000 CHIX 06262062600070199-110000ND5
10:19:42 278 658.5000 CHIX 08512085100071178-110000ND4
10:19:42 108 658.5000 BATE 06242062400086188-10000K99
10:19:42 270 658.5000 BATE 08492084900085533-10000K9A
10:19:42 246 658.5000 BATE 06242062400086189-10000K9B
10:20:37 36 658.5000 XLON 07002070000083913-E0OQCDucxngo
10:20:37 239 658.5000 XLON 07002070000083913-E0OQCDucxngq
10:24:02 207 658.0000 BATE 06242062400084791-10000KPT
10:24:03 152 658.0000 BATE 06242062400084791-10000KPV
10:24:57 264 658.5000 XLON 05002050000086452-E0OQCDucxqZR
10:24:57 171 658.5000 XLON 05002050000086452-E0OQCDucxqZT
10:24:57 39 658.5000 XLON 05002050000086452-E0OQCDucxqZV
10:26:10 207 657.5000 CHIX 06262062600072307-110000O4Q
10:26:10 207 657.5000 BATE 08492084900089750-10000KWF
10:26:37 368 658.5000 XLON 07002070000087089-E0OQCDucxrWz
10:26:37 28 658.5000 XLON 07002070000087089-E0OQCDucxrX1
10:39:02 281 658.0000 XLON 05002050000087264-E0OQCDucxxJb
10:40:02 17 658.0000 XLON 07002070000092794-E0OQCDucxxxl
10:40:02 231 658.0000 XLON 07002070000092794-E0OQCDucxxxn
10:40:02 357 658.0000 XLON 07002070000092794-E0OQCDucxxxp
10:40:37 86 658.0000 XLON 05002050000092919-E0OQCDucxyNU
10:40:37 200 658.0000 XLON 05002050000092919-E0OQCDucxyNW
10:45:04 416 658.0000 XLON 05002050000094065-E0OQCDucy0mo
11:04:15 1 658.5000 BATE 08492084900112582-10000O1N
11:04:15 18 658.5000 BATE 08492084900112582-10000O1M
11:07:53 508 658.5000 XLON 05002050000104068-E0OQCDucyEKM
11:07:53 427 658.5000 XLON 05002050000102621-E0OQCDucyEJm
11:07:53 188 658.5000 BATE 08492084900112582-10000OBX
11:07:53 207 658.5000 BATE 06242062400113567-10000OBY
11:07:53 279 658.5000 BATE 08492084900112583-10000OC0
11:07:53 207 658.5000 BATE 06242062400113568-10000OBZ
11:07:54 300 658.5000 BATE 06242062400115488-10000OC4
11:07:54 249 658.5000 BATE 06242062400115488-10000OC5
11:07:54 361 658.5000 BATE 06242062400115487-10000OC3
11:11:01 307 659.0000 XLON 07002070000105982-E0OQCDucyG2Y
11:11:30 32 659.0000 XLON 07002070000106160-E0OQCDucyGBP
11:16:52 31 659.5000 XLON 07002070000108312-E0OQCDucyJDZ
11:18:17 451 659.5000 XLON 05002050000108279-E0OQCDucyJmd
11:18:17 332 659.5000 CHIX 08512085100097189-110000T5N
11:18:17 364 659.5000 BATE 06242062400120780-10000P3J
11:18:17 213 659.5000 BATE 06242062400120781-10000P3K
11:18:17 212 659.5000 BATE 06242062400120782-10000P3L
11:18:18 166 659.5000 XLON 05002050000108884-E0OQCDucyJnA
11:18:18 164 659.5000 XLON 05002050000108884-E0OQCDucyJnC
11:20:37 419 660.0000 XLON 05002050000109725-E0OQCDucyLDX
11:21:52 286 659.5000 XLON 07002070000109281-E0OQCDucyLqZ
11:21:52 135 659.5000 XLON 07002070000109281-E0OQCDucyLpE
11:21:52 30 659.5000 BATE 08492084900121457-10000PED
11:22:02 30 659.0000 CHIX 08512085100095668-110000TNL
11:22:02 236 659.5000 BATE 08492084900121457-10000PH5
11:22:02 30 659.5000 BATE 08492084900121457-10000PGZ
11:22:16 15 659.0000 CHIX 08512085100095668-110000TSA
11:22:16 15 659.0000 BATE 08492084900117706-10000PJX
11:27:04 438 659.0000 BATE 08492084900117706-10000PXZ
11:28:17 395 660.0000 XLON 05002050000112581-E0OQCDucyPJX
11:28:57 150 660.0000 XLON 07002070000112870-E0OQCDucyPVh
11:28:57 214 660.0000 XLON 07002070000112870-E0OQCDucyPVj
11:28:57 27 660.0000 XLON 07002070000112870-E0OQCDucyPVl
11:30:37 249 660.0000 XLON 05002050000113781-E0OQCDucyQYs
11:32:17 147 660.0000 XLON 05002050000114631-E0OQCDucyRTT
11:32:17 175 660.0000 XLON 05002050000114631-E0OQCDucyRTV
11:35:37 229 660.5000 XLON 07002070000116164-E0OQCDucyU0G
11:35:57 311 660.0000 XLON 07002070000115855-E0OQCDucyUAt
11:40:37 208 661.5000 XLON 05002050000118893-E0OQCDucyWfO
11:42:17 154 661.5000 XLON 05002050000119555-E0OQCDucyXO4
11:42:22 221 661.0000 XLON 07002070000118781-E0OQCDucyXU7
11:42:22 377 661.0000 BATE 08492084900134043-10000R5V
11:42:22 256 661.0000 BATE 06242062400135312-10000R5W
11:42:22 209 661.0000 BATE 08492084900134640-10000R5X
11:47:17 288 661.5000 XLON 07002070000121434-E0OQCDucyZyF
11:49:58 208 662.0000 XLON 07002070000122564-E0OQCDucybOo
11:49:59 22 661.5000 BATE 06242062400140688-10000RRP
11:53:18 208 662.0000 XLON 05002050000123762-E0OQCDucydGK
11:53:57 276 662.0000 XLON 07002070000124084-E0OQCDucydbt
11:53:58 220 661.5000 XLON 07002070000122854-E0OQCDucydcS
11:53:58 218 661.5000 CHIX 06262062600113920-110000WRN
11:53:58 276 661.5000 CHIX 08512085100112547-110000WRL
11:53:58 221 661.5000 CHIX 08512085100113900-110000WRM
11:53:58 341 661.5000 BATE 08492084900139955-10000S2C
11:53:58 402 661.5000 BATE 06242062400141756-10000S2D
11:53:58 348 661.5000 BATE 08492084900140428-10000S2E
11:55:44 304 661.0000 CHIX 08512085100110352-110000WWC
11:55:44 209 661.0000 BATE 08492084900136179-10000S6N
11:56:37 292 660.5000 CHIX 06262062600108327-110000WZN
11:56:37 15 660.5000 CHIX 06262062600108327-110000WZ0
11:56:37 197 660.5000 BATE 08492084900134619-10000S9U
11:56:37 253 660.5000 BATE 08492084900134619-10000S9F
11:56:37 15 660.5000 BATE 08492084900134619-10000S92
12:03:18 231 660.0000 XLON 05002050000129502-E0OQCDucykl0
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12:11:20 193 660.0000 BATE 06242062400149855-10000TMB
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12:18:26 207 659.5000 XLON 05002050000136894-E0OQCDucyu7d
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12:26:06 263 659.5000 BATE 08492084900160375-10000UX5
12:26:06 207 659.5000 BATE 06242062400161978-10000UX7
12:26:06 216 659.5000 BATE 08492084900160376-10000UX6
12:26:39 276 659.5000 BATE 08492084900160768-10000UYA
12:30:59 207 659.5000 XLON 07002070000141643-E0OQCDucz0fy
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12:32:17 248 659.5000 XLON 07002070000142267-E0OQCDucz1rv
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13:55:36 218 658.0000 CHIX 06262062600167420-110001A27
13:55:36 287 658.0000 BATE 06242062400218782-100013LO
13:55:38 194 658.0000 XLON 05002050000180813-E0OQCDuczlzz
13:57:18 13 658.0000 XLON 07002070000181773-E0OQCDuczn43
13:57:18 235 658.0000 XLON 07002070000181773-E0OQCDuczn45
13:57:40 389 658.0000 BATE 06242062400220792-100013SU
13:59:58 114 658.5000 XLON 07002070000182928-E0OQCDuczoUl
13:59:58 100 658.5000 XLON 07002070000182928-E0OQCDuczoUi
14:03:18 13 658.5000 XLON 05002050000184863-E0OQCDuczqS0
14:05:32 207 659.0000 XLON 07002070000185899-E0OQCDuczrQi
14:05:38 238 659.0000 XLON 05002050000185976-E0OQCDuczrUK
14:05:58 249 658.5000 XLON 05002050000185458-E0OQCDuczraj
14:08:18 225 658.5000 XLON 05002050000187293-E0OQCDuczsq9
14:08:58 12 658.5000 XLON 07002070000187581-E0OQCDuczt6o
14:11:09 228 658.0000 XLON 05002050000188619-E0OQCDuczuuV
14:11:09 230 658.0000 BATE 06242062400221191-100015IF
14:11:09 482 658.0000 BATE 08492084900226333-100015IH
14:11:39 275 658.0000 BATE 08492084900229315-100015JW
14:12:30 215 657.5000 XLON 07002070000189480-E0OQCDuczvux
14:12:30 282 657.5000 BATE 06242062400215041-100015OL
14:12:30 300 657.5000 BATE 06242062400228437-100015OM
14:12:31 269 657.0000 CHIX 08512085100160582-110001CEV
14:13:47 311 657.0000 BATE 06242062400232778-100015UG
14:14:59 213 657.0000 XLON 07002070000190851-E0OQCDuczxdu
14:15:38 212 657.0000 XLON 07002070000191340-E0OQCDuczy9p
14:18:18 16 657.0000 XLON 05002050000192805-E0OQCDuczzta
14:18:18 16 657.0000 XLON 05002050000192805-E0OQCDuczztc
14:19:58 128 657.0000 XLON 05002050000193694-E0OQCDud00qb
14:19:58 1 657.0000 XLON 05002050000193694-E0OQCDud00qd
14:20:38 15 657.0000 XLON 05002050000194093-E0OQCDud01Kc
14:20:38 150 657.0000 XLON 05002050000194093-E0OQCDud01Ke
14:21:22 218 656.5000 CHIX 08512085100172322-110001DTS
14:21:22 204 656.5000 BATE 08492084900230669-100016X7
14:21:22 107 656.5000 BATE 08492084900230669-100016X8
14:21:58 228 656.0000 BATE 08492084900237591-1000172M
14:23:19 5 656.0000 XLON 07002070000195600-E0OQCDud03qw
14:23:19 15 656.0000 XLON 07002070000195600-E0OQCDud03qy
14:23:19 150 656.0000 XLON 07002070000195600-E0OQCDud03r0
14:23:19 12 656.0000 XLON 07002070000195600-E0OQCDud03r2
14:23:19 33 656.0000 XLON 07002070000195600-E0OQCDud03r4
14:23:59 269 656.0000 XLON 05002050000195927-E0OQCDud04TX
14:25:39 311 657.0000 XLON 05002050000197236-E0OQCDud05tT
14:27:19 34 656.5000 XLON 07002070000198241-E0OQCDud07Eq
14:28:19 260 656.5000 XLON 07002070000199380-E0OQCDud07mt
14:28:59 4 656.5000 XLON 05002050000199932-E0OQCDud081p
14:29:40 248 656.0000 CHIX 06262062600188908-110001FJ0
14:29:40 290 656.0000 BATE 08492084900240774-100018KB
14:30:00 158 656.0000 XLON 05002050000201756-E0OQCDud09ef
14:30:00 126 656.0000 XLON 05002050000201756-E0OQCDud09eh
14:30:39 258 656.0000 XLON 05002050000203800-E0OQCDud0D16
14:30:59 427 656.0000 BATE 06242062400249011-100019OB
14:31:39 404 656.0000 BATE 06242062400250031-10001A43
14:32:19 263 656.0000 XLON 05002050000207738-E0OQCDud0HXC
14:35:00 255 657.0000 XLON 07002070000211677-E0OQCDud0LuW
14:35:35 255 656.5000 XLON 05002050000210489-E0OQCDud0Muk
14:35:35 249 656.5000 CHIX 06262062600198044-110001JW9
14:35:35 446 656.5000 BATE 06242062400253347-10001BL5
14:35:39 307 656.5000 XLON 05002050000212428-E0OQCDud0N0F
14:36:39 222 656.5000 BATE 06242062400256098-10001BU7
14:37:15 209 656.5000 BATE 06242062400256098-10001C11
14:37:19 311 656.5000 XLON 07002070000214341-E0OQCDud0PYs
14:38:39 358 656.5000 BATE 06242062400258112-10001CCK
14:38:59 269 656.5000 XLON 07002070000216171-E0OQCDud0S82
14:39:59 305 656.5000 BATE 06242062400260001-10001CP2
14:41:40 69 657.0000 XLON 05002050000218993-E0OQCDud0WxQ
14:41:40 12 657.0000 XLON 05002050000218993-E0OQCDud0WxS
14:41:40 52 657.0000 XLON 05002050000218993-E0OQCDud0WxU
14:41:49 5 656.5000 BATE 08492084900259310-10001D97
14:42:19 195 657.0000 XLON 07002070000219760-E0OQCDud0Xke
14:42:19 160 657.0000 XLON 07002070000219760-E0OQCDud0Xkg
14:43:59 267 657.0000 XLON 05002050000221529-E0OQCDud0aaT
14:45:05 276 657.0000 CHIX 08512085100209157-110001NK3
14:45:39 15 657.0000 XLON 07002070000223650-E0OQCDud0dpX
14:45:39 170 657.0000 XLON 07002070000223650-E0OQCDud0dpZ
14:45:39 149 657.0000 XLON 07002070000223650-E0OQCDud0dpb
14:45:59 1 657.0000 BATE 08492084900264467-10001ENN
14:46:24 1 657.0000 BATE 08492084900264947-10001ES7
14:46:25 691 657.0000 BATE 08492084900264958-10001ESC
14:47:19 211 657.0000 XLON 07002070000225694-E0OQCDud0hJC
14:47:19 65 657.0000 XLON 07002070000225694-E0OQCDud0hJE
14:48:59 285 657.0000 XLON 05002050000227655-E0OQCDud0kO4
14:49:19 8 657.0000 BATE 08492084900268383-10001FM0
14:49:19 72 657.0000 BATE 08492084900268383-10001FLY
14:49:19 428 657.0000 BATE 08492084900268383-10001FLW
14:49:39 216 656.5000 XLON 05002050000217930-E0OQCDud0lUM
14:49:42 19 656.5000 XLON 05002050000217930-E0OQCDud0lbI
14:49:42 260 656.5000 CHIX 08512085100207430-110001PBA
14:49:42 438 656.5000 BATE 08492084900259310-10001FPB
14:51:04 369 656.5000 XLON 05002050000229566-E0OQCDud0o7O
14:51:04 125 656.5000 CHIX 06262062600214973-110001PTB
14:51:04 92 656.5000 CHIX 06262062600214973-110001PTC
14:51:04 294 656.5000 BATE 06242062400272937-10001G3S
14:51:29 52 656.5000 CHIX 06262062600214973-110001Q4S
14:52:19 355 657.0000 XLON 07002070000231736-E0OQCDud0rTD
14:52:19 1 657.0000 XLON 07002070000231736-E0OQCDud0rTF
14:53:59 300 656.5000 XLON 05002050000233352-E0OQCDud0tn6
14:55:05 228 656.0000 CHIX 08512085100197448-110001RHY
14:55:05 477 656.0000 BATE 06242062400267501-10001HDH
14:55:39 259 656.0000 XLON 05002050000235041-E0OQCDud0w96
14:57:37 33 656.5000 XLON 07002070000236534-E0OQCDud0yIe
14:57:37 215 656.5000 XLON 07002070000236534-E0OQCDud0yIh
14:58:32 257 657.0000 XLON 07002070000237252-E0OQCDud10A0
14:58:32 429 657.0000 BATE 06242062400280796-10001I6P
14:59:30 274 657.0000 XLON 05002050000238152-E0OQCDud11aO
15:01:10 286 657.0000 XLON 05002050000239959-E0OQCDud14yb
15:01:10 414 657.0000 BATE 06242062400283430-10001IX5
15:02:23 228 657.0000 XLON 05002050000241719-E0OQCDud16iJ
15:04:31 295 657.0000 XLON 07002070000243122-E0OQCDud19vg
15:04:31 269 657.0000 CHIX 06262062600226945-110001UF4
15:04:31 349 657.0000 BATE 08492084900282910-10001JM8
15:05:40 103 657.0000 XLON 05002050000244595-E0OQCDud1BD4
15:05:40 222 657.0000 XLON 05002050000244595-E0OQCDud1BD6
15:07:35 317 657.0000 XLON 05002050000246087-E0OQCDud1DqK
15:08:00 252 656.5000 XLON 07002070000238622-E0OQCDud1EL5
15:08:00 227 656.5000 CHIX 08512085100224041-110001VA5
15:08:00 269 656.5000 BATE 08492084900278098-10001KCD
15:08:59 118 656.5000 XLON 05002050000247435-E0OQCDud1FKG
15:08:59 64 656.5000 XLON 05002050000247435-E0OQCDud1FKB
15:08:59 25 656.5000 XLON 05002050000247435-E0OQCDud1FKE
15:10:39 207 656.5000 XLON 07002070000248732-E0OQCDud1HjH
15:11:02 226 656.5000 BATE 08492084900290120-10001KY9
15:11:02 277 656.5000
Number of ordinary shares purchased: 119,400
Lowest price paid per ordinary share (p): 654.5000
Highest price paid per ordinary share (p): 662.0000
Volume weighted average price paid per share (p): 657.5385
Following the above transaction, Drax Group will have 432,034,390 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 85,266,499.
The total number of voting rights in Drax Group, excluding treasury shares as
at 8 September 2025 is 346,767,891. 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 45,309,538 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 657.5684 59,700
BATE 657.4874 47,760
CHIX 657.5936 11,940
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:34:08 228 655.5000 XLON 05002050000017645-E0OQCDucwaHG
08:34:54 225 655.0000 CHIX 08512085100015991-110000BFW
08:34:54 311 655.0000 BATE 08492084900017375-10000AL5
08:34:54 207 655.0000 BATE 06242062400017402-10000AL6
08:35:36 177 655.5000 XLON 05002050000019759-E0OQCDucwc1v
08:38:16 302 655.5000 XLON 07002070000021139-E0OQCDucwdoS
08:41:56 207 655.5000 XLON 07002070000021443-E0OQCDucwg9J
08:43:47 227 655.5000 XLON 07002070000023009-E0OQCDucwhqJ
08:43:47 42 655.5000 XLON 07002070000023009-E0OQCDucwhqL
08:46:43 242 655.5000 XLON 07002070000023832-E0OQCDucwkT2
08:46:43 87 655.5000 XLON 07002070000023832-E0OQCDucwkT4
08:47:21 345 655.0000 XLON 07002070000026567-E0OQCDucwkmH
08:47:21 207 655.0000 BATE 08492084900020890-10000BN4
08:47:21 208 655.0000 BATE 08492084900020891-10000BN5
08:48:57 87 655.5000 XLON 05002050000027491-E0OQCDucwlp1
08:48:57 177 655.5000 XLON 05002050000027491-E0OQCDucwlp3
08:48:57 10 655.5000 XLON 05002050000027491-E0OQCDucwlp5
08:48:57 37 655.5000 XLON 05002050000027491-E0OQCDucwlp7
08:50:37 77 655.5000 XLON 07002070000028384-E0OQCDucwn47
08:52:17 79 655.5000 XLON 05002050000030036-E0OQCDucwoDE
08:52:17 190 655.5000 XLON 05002050000030036-E0OQCDucwoDG
08:52:23 347 655.0000 BATE 08492084900029388-10000C5F
08:54:49 238 654.5000 XLON 07002070000020674-E0OQCDucwqH8
08:54:49 207 654.5000 CHIX 06262062600018711-110000E0Q
08:54:49 284 654.5000 BATE 06242062400028369-10000CDE
08:55:41 311 654.5000 XLON 05002050000032372-E0OQCDucwqzZ
09:09:56 329 655.0000 XLON 07002070000045781-E0OQCDucx2qw
09:09:56 190 655.0000 BATE 06242062400043376-10000DX3
09:09:56 207 655.0000 BATE 08492084900043144-10000DX6
09:09:56 49 655.0000 BATE 06242062400043376-10000DX4
09:09:56 208 655.0000 BATE 06242062400043377-10000DX5
09:09:56 216 655.0000 BATE 08492084900043145-10000DX7
09:10:37 333 655.0000 XLON 05002050000046438-E0OQCDucx3Vt
09:10:56 261 655.0000 BATE 08492084900044118-10000E0F
09:12:18 238 655.0000 XLON 07002070000047321-E0OQCDucx4hx
09:13:57 119 655.0000 XLON 05002050000048031-E0OQCDucx5UT
09:14:57 42 655.0000 XLON 07002070000048859-E0OQCDucx6Sf
09:15:37 239 655.0000 XLON 07002070000049333-E0OQCDucx7Jb
09:15:37 250 654.5000 XLON 07002070000034384-E0OQCDucx7Jq
09:15:37 385 654.5000 BATE 06242062400036913-10000EJ9
09:15:37 445 654.5000 BATE 08492084900038309-10000EJA
09:17:17 281 654.5000 XLON 05002050000050044-E0OQCDucx8e5
09:24:58 246 656.0000 XLON 07002070000053970-E0OQCDucxEiK
09:25:37 332 656.0000 XLON 07002070000054242-E0OQCDucxFGC
09:25:37 276 655.5000 XLON 07002070000052793-E0OQCDucxFGO
09:25:37 348 655.5000 BATE 08492084900052312-10000FJY
09:25:37 318 655.5000 BATE 08492084900052722-10000FJZ
09:27:04 284 655.5000 BATE 08492084900054840-10000FPB
09:30:57 222 655.5000 XLON 05002050000055150-E0OQCDucxJQg
09:43:07 227 655.5000 CHIX 08512085100053477-110000JQH
09:48:16 392 656.0000 XLON 05002050000067288-E0OQCDucxUqB
09:48:17 207 656.0000 BATE 06242062400068574-10000HGM
09:48:17 207 656.0000 BATE 08492084900067877-10000HGL
09:48:17 263 656.0000 BATE 06242062400068572-10000HGJ
09:48:17 207 656.0000 BATE 06242062400068573-10000HGK
09:48:37 8 656.0000 XLON 07002070000067353-E0OQCDucxV3E
09:48:37 225 656.0000 CHIX 06262062600057562-110000K9O
09:54:13 295 656.5000 XLON 05002050000068684-E0OQCDucxYpR
09:54:13 306 656.5000 BATE 06242062400070060-10000HYP
09:54:13 207 656.5000 BATE 08492084900069328-10000HYQ
09:54:13 171 656.5000 BATE 06242062400070418-10000HYS
09:54:13 222 656.5000 BATE 08492084900069654-10000HYR
09:54:13 36 656.5000 BATE 06242062400070418-10000HYT
09:54:14 177 656.5000 XLON 07002070000071387-E0OQCDucxYqP
09:54:14 152 656.5000 XLON 07002070000071387-E0OQCDucxYqR
09:54:14 13 656.5000 XLON 07002070000071387-E0OQCDucxYqT
09:54:14 15 656.5000 XLON 07002070000071387-E0OQCDucxYqV
10:01:53 1 656.5000 XLON 07002070000071403-E0OQCDucxdC3
10:01:53 401 656.5000 XLON 07002070000071403-E0OQCDucxdCC
10:01:53 295 656.5000 CHIX 08512085100062426-110000LK1
10:01:53 207 656.5000 BATE 06242062400073212-10000IM5
10:01:54 177 656.5000 XLON 07002070000075598-E0OQCDucxdEB
10:01:54 128 656.5000 XLON 07002070000075598-E0OQCDucxdED
10:01:54 566 656.5000 XLON 07002070000075598-E0OQCDucxdEF
10:12:55 157 657.5000 XLON 07002070000076360-E0OQCDucxjC7
10:12:55 162 657.5000 XLON 07002070000076360-E0OQCDucxjC9
10:19:36 271 659.0000 XLON 07002070000082960-E0OQCDucxn4B
10:19:36 228 659.0000 XLON 07002070000083275-E0OQCDucxn4H
10:19:36 248 659.0000 CHIX 06262062600071353-110000NCP
10:19:36 241 659.0000 BATE 08492084900086435-10000K8T
10:19:36 735 659.0000 BATE 06242062400086452-10000K8S
10:19:37 177 659.0000 XLON 07002070000083573-E0OQCDucxn5D
10:19:37 213 659.0000 BATE 06242062400087213-10000K8Y
10:19:37 358 659.0000 BATE 08492084900086554-10000K8V
10:19:38 309 659.0000 XLON 05002050000083512-E0OQCDucxn5d
10:19:40 219 658.5000 BATE 06242062400086188-10000K92
10:19:42 422 658.5000 XLON 07002070000082849-E0OQCDucxn8W
10:19:42 256 658.0000 CHIX 06262062600070199-110000ND5
10:19:42 278 658.5000 CHIX 08512085100071178-110000ND4
10:19:42 108 658.5000 BATE 06242062400086188-10000K99
10:19:42 270 658.5000 BATE 08492084900085533-10000K9A
10:19:42 246 658.5000 BATE 06242062400086189-10000K9B
10:20:37 36 658.5000 XLON 07002070000083913-E0OQCDucxngo
10:20:37 239 658.5000 XLON 07002070000083913-E0OQCDucxngq
10:24:02 207 658.0000 BATE 06242062400084791-10000KPT
10:24:03 152 658.0000 BATE 06242062400084791-10000KPV
10:24:57 264 658.5000 XLON 05002050000086452-E0OQCDucxqZR
10:24:57 171 658.5000 XLON 05002050000086452-E0OQCDucxqZT
10:24:57 39 658.5000 XLON 05002050000086452-E0OQCDucxqZV
10:26:10 207 657.5000 CHIX 06262062600072307-110000O4Q
10:26:10 207 657.5000 BATE 08492084900089750-10000KWF
10:26:37 368 658.5000 XLON 07002070000087089-E0OQCDucxrWz
10:26:37 28 658.5000 XLON 07002070000087089-E0OQCDucxrX1
10:39:02 281 658.0000 XLON 05002050000087264-E0OQCDucxxJb
10:40:02 17 658.0000 XLON 07002070000092794-E0OQCDucxxxl
10:40:02 231 658.0000 XLON 07002070000092794-E0OQCDucxxxn
10:40:02 357 658.0000 XLON 07002070000092794-E0OQCDucxxxp
10:40:37 86 658.0000 XLON 05002050000092919-E0OQCDucxyNU
10:40:37 200 658.0000 XLON 05002050000092919-E0OQCDucxyNW
10:45:04 416 658.0000 XLON 05002050000094065-E0OQCDucy0mo
11:04:15 1 658.5000 BATE 08492084900112582-10000O1N
11:04:15 18 658.5000 BATE 08492084900112582-10000O1M
11:07:53 508 658.5000 XLON 05002050000104068-E0OQCDucyEKM
11:07:53 427 658.5000 XLON 05002050000102621-E0OQCDucyEJm
11:07:53 188 658.5000 BATE 08492084900112582-10000OBX
11:07:53 207 658.5000 BATE 06242062400113567-10000OBY
11:07:53 279 658.5000 BATE 08492084900112583-10000OC0
11:07:53 207 658.5000 BATE 06242062400113568-10000OBZ
11:07:54 300 658.5000 BATE 06242062400115488-10000OC4
11:07:54 249 658.5000 BATE 06242062400115488-10000OC5
11:07:54 361 658.5000 BATE 06242062400115487-10000OC3
11:11:01 307 659.0000 XLON 07002070000105982-E0OQCDucyG2Y
11:11:30 32 659.0000 XLON 07002070000106160-E0OQCDucyGBP
11:16:52 31 659.5000 XLON 07002070000108312-E0OQCDucyJDZ
11:18:17 451 659.5000 XLON 05002050000108279-E0OQCDucyJmd
11:18:17 332 659.5000 CHIX 08512085100097189-110000T5N
11:18:17 364 659.5000 BATE 06242062400120780-10000P3J
11:18:17 213 659.5000 BATE 06242062400120781-10000P3K
11:18:17 212 659.5000 BATE 06242062400120782-10000P3L
11:18:18 166 659.5000 XLON 05002050000108884-E0OQCDucyJnA
11:18:18 164 659.5000 XLON 05002050000108884-E0OQCDucyJnC
11:20:37 419 660.0000 XLON 05002050000109725-E0OQCDucyLDX
11:21:52 286 659.5000 XLON 07002070000109281-E0OQCDucyLqZ
11:21:52 135 659.5000 XLON 07002070000109281-E0OQCDucyLpE
11:21:52 30 659.5000 BATE 08492084900121457-10000PED
11:22:02 30 659.0000 CHIX 08512085100095668-110000TNL
11:22:02 236 659.5000 BATE 08492084900121457-10000PH5
11:22:02 30 659.5000 BATE 08492084900121457-10000PGZ
11:22:16 15 659.0000 CHIX 08512085100095668-110000TSA
11:22:16 15 659.0000 BATE 08492084900117706-10000PJX
11:27:04 438 659.0000 BATE 08492084900117706-10000PXZ
11:28:17 395 660.0000 XLON 05002050000112581-E0OQCDucyPJX
11:28:57 150 660.0000 XLON 07002070000112870-E0OQCDucyPVh
11:28:57 214 660.0000 XLON 07002070000112870-E0OQCDucyPVj
11:28:57 27 660.0000 XLON 07002070000112870-E0OQCDucyPVl
11:30:37 249 660.0000 XLON 05002050000113781-E0OQCDucyQYs
11:32:17 147 660.0000 XLON 05002050000114631-E0OQCDucyRTT
11:32:17 175 660.0000 XLON 05002050000114631-E0OQCDucyRTV
11:35:37 229 660.5000 XLON 07002070000116164-E0OQCDucyU0G
11:35:57 311 660.0000 XLON 07002070000115855-E0OQCDucyUAt
11:40:37 208 661.5000 XLON 05002050000118893-E0OQCDucyWfO
11:42:17 154 661.5000 XLON 05002050000119555-E0OQCDucyXO4
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