REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 6616Y Drax Group PLC 10 September 2025
10 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: 9 September 2025
Number of ordinary shares purchased: 115,923
Lowest price paid per ordinary share (p): 654.5000
Highest price paid per ordinary share (p): 659.0000
Volume weighted average price paid per share (p): 657.0152
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 85,382,422.
The total number of voting rights in Drax Group, excluding treasury shares as
at 9 September 2025 is 346,651,968. 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 45,425,461 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 657.0356 57,897
BATE 656.9997 46,458
CHIX 656.9754 11,568
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:42:18 227 658.5000 XLON 07002070000027554-E0OQvBOYT78O
08:45:35 298 658.0000 XLON 07002070000027878-E0OQvBOYT9qp
08:45:35 13 658.0000 BATE 06242062400027540-10000DJ4
08:45:35 214 658.0000 BATE 06242062400027540-10000DJ5
08:46:19 151 658.5000 XLON 05002050000030444-E0OQvBOYTAOw
08:52:34 309 658.5000 XLON 05002050000032895-E0OQvBOYTFGy
08:52:41 290 658.5000 BATE 06242062400032794-10000ED7
08:52:59 177 658.5000 XLON 05002050000034273-E0OQvBOYTG3v
08:53:50 206 658.5000 BATE 06242062400034636-10000EMU
08:54:43 206 658.5000 XLON 07002070000035220-E0OQvBOYTHsJ
08:55:11 309 658.5000 BATE 08492084900035312-10000EW6
08:56:19 206 658.5000 XLON 07002070000036115-E0OQvBOYTJSU
08:57:55 272 658.0000 XLON 07002070000031278-E0OQvBOYTL1x
08:57:55 37 658.0000 XLON 07002070000031278-E0OQvBOYTL1z
08:57:55 206 658.0000 BATE 08492084900029413-10000FCJ
08:58:59 206 658.0000 XLON 07002070000037610-E0OQvBOYTMHg
09:00:10 227 658.0000 XLON 07002070000038279-E0OQvBOYTNVj
09:01:11 305 658.0000 BATE 06242062400040771-10000FTY
09:03:15 247 658.0000 XLON 05002050000040722-E0OQvBOYTQku
09:03:15 207 658.0000 BATE 08492084900041485-10000G61
09:04:31 219 657.5000 BATE 08492084900028228-10000GD9
09:04:31 224 658.0000 BATE 08492084900042722-10000GD7
09:05:23 70 657.5000 XLON 07002070000039755-E0OQvBOYTSPz
09:05:23 177 657.5000 XLON 07002070000039755-E0OQvBOYTSQ5
09:05:23 216 657.5000 CHIX 08512085100026747-110000L2T
09:05:23 227 657.5000 BATE 06242062400044079-10000GI0
09:09:38 227 658.0000 XLON 05002050000045994-E0OQvBOYTWZz
09:09:41 155 658.0000 XLON 07002070000045817-E0OQvBOYTWag
09:09:41 54 658.0000 XLON 07002070000045817-E0OQvBOYTWai
09:11:20 244 658.0000 XLON 05002050000047014-E0OQvBOYTXiW
09:14:40 227 658.5000 XLON 07002070000049439-E0OQvBOYTZqE
09:15:38 8 658.0000 BATE 06242062400049594-10000HZQ
09:16:43 206 657.5000 XLON 05002050000045005-E0OQvBOYTbRF
09:16:43 18 658.0000 XLON 07002070000047848-E0OQvBOYTbQa
09:16:43 229 658.0000 XLON 07002070000047848-E0OQvBOYTbQd
09:16:43 219 657.5000 BATE 06242062400047436-10000I4C
09:16:43 224 658.0000 BATE 06242062400049594-10000I4B
09:19:32 207 658.5000 BATE 06242062400055050-10000IEZ
09:19:35 206 658.0000 XLON 05002050000052249-E0OQvBOYTdwr
09:19:35 299 658.0000 BATE 06242062400054151-10000IFQ
09:20:55 288 658.0000 XLON 05002050000054064-E0OQvBOYTfUa
09:20:55 227 658.0000 BATE 08492084900054900-10000IO1
09:23:00 124 658.0000 XLON 07002070000056073-E0OQvBOYTgmI
09:23:00 123 658.0000 XLON 07002070000056073-E0OQvBOYTgmK
09:26:38 207 657.5000 XLON 05002050000055296-E0OQvBOYTjLD
09:26:38 206 657.5000 BATE 06242062400057043-10000J9C
09:28:06 183 657.5000 XLON 05002050000059928-E0OQvBOYTkbt
09:32:20 177 658.5000 XLON 05002050000062913-E0OQvBOYToBE
09:32:20 70 658.5000 XLON 05002050000062913-E0OQvBOYToBG
09:33:00 242 658.5000 XLON 05002050000063302-E0OQvBOYTomN
09:34:40 49 658.5000 XLON 05002050000064441-E0OQvBOYTq5E
09:34:40 152 658.5000 XLON 05002050000064441-E0OQvBOYTq5G
09:34:40 12 658.5000 XLON 05002050000064441-E0OQvBOYTq5I
09:35:13 247 658.0000 XLON 07002070000061845-E0OQvBOYTqT7
09:35:13 106 658.0000 BATE 06242062400065666-10000KDT
09:35:13 158 658.0000 BATE 06242062400065666-10000KDU
09:36:20 227 658.0000 XLON 07002070000065359-E0OQvBOYTrFo
09:41:25 270 658.0000 CHIX 06262062600067698-E10000S48
09:44:00 148 658.0000 XLON 05002050000070687-E0OQvBOYTvkV
09:45:11 404 658.0000 BATE 08492084900073509-D10000LNO
09:48:31 367 658.2500 BATE 06242062400076779-D10000M28
09:49:00 155 658.5000 XLON 07002070000073137-E0OQvBOYTzH5
09:49:00 77 658.5000 XLON 07002070000073137-E0OQvBOYTzH7
09:49:00 26 658.5000 XLON 07002070000073137-E0OQvBOYTzH9
09:49:40 2 658.5000 XLON 07002070000073410-E0OQvBOYTzaw
09:49:40 34 658.5000 XLON 07002070000073410-E0OQvBOYTzay
09:52:26 221 658.5000 XLON 07002070000074098-E0OQvBOYU1FT
09:52:26 230 658.5000 CHIX 08512085100073504-110000TVG
09:52:26 310 658.5000 BATE 06242062400078730-10000MFT
09:53:00 206 658.5000 XLON 07002070000075092-E0OQvBOYU20B
09:53:23 215 658.0000 XLON 05002050000072462-E0OQvBOYU2Y7
09:53:23 272 658.0000 CHIX 06262062600073272-110000U2R
09:53:23 282 658.0000 BATE 08492084900075468-10000MM3
09:59:31 265 658.5000 BATE 08492084900084411-D10000ND6
10:00:11 308 658.5000 BATE 08492084900084908-D10000NHC
10:02:43 402 658.5000 XLON 07002070000080057-E0OQvBOYU8TM
10:04:00 247 658.5000 XLON 07002070000080957-E0OQvBOYU9J2
10:04:40 40 658.5000 XLON 05002050000081547-E0OQvBOYU9qM
10:04:40 17 658.5000 XLON 05002050000081547-E0OQvBOYU9qO
10:06:20 238 658.5000 XLON 07002070000082213-E0OQvBOYUB01
10:06:20 37 658.5000 XLON 07002070000082213-E0OQvBOYUAzy
10:09:01 168 658.5000 XLON 05002050000083828-E0OQvBOYUCXH
10:09:58 68 658.5000 XLON 05002050000083828-E0OQvBOYUCyQ
10:09:58 11 658.5000 XLON 05002050000083828-E0OQvBOYUCyN
10:11:11 356 658.5000 BATE 08492084900092551-D10000ORC
10:11:20 281 658.5000 XLON 07002070000086158-E0OQvBOYUE6m
10:14:01 309 658.5000 XLON 05002050000088860-E0OQvBOYUFQW
10:15:08 288 658.0000 XLON 05002050000076216-E0OQvBOYUG52
10:15:08 247 658.0000 BATE 06242062400081311-10000P31
10:16:36 227 658.0000 XLON 07002070000090125-E0OQvBOYUGxY
10:18:25 250 658.0000 CHIX 06262062600089318-E10000XPA
10:24:38 198 658.0000 BATE 08492084900097201-10000Q0D
10:25:16 154 658.0000 XLON 05002050000091570-E0OQvBOYULqQ
10:25:16 53 658.0000 XLON 05002050000091570-E0OQvBOYULqU
10:25:16 260 658.0000 BATE 08492084900097201-10000Q33
10:25:16 403 658.0000 BATE 06242062400099365-10000Q35
10:25:16 237 658.0000 BATE 08492084900099017-10000Q36
10:25:16 248 658.0000 BATE 08492084900100223-10000Q37
10:25:46 207 657.5000 BATE 08492084900063768-10000Q52
10:25:46 40 657.5000 BATE 08492084900100482-10000Q54
10:26:04 212 657.5000 XLON 07002070000091069-E0OQvBOYUMLj
10:26:04 247 657.5000 CHIX 06262062600075348-110000YRH
10:26:04 110 657.5000 BATE 08492084900100482-10000Q69
10:26:04 56 657.5000 BATE 08492084900100482-10000Q6A
10:27:01 172 657.0000 XLON 05002050000095367-E0OQvBOYUMws
10:27:01 11 657.0000 XLON 05002050000095367-E0OQvBOYUMwv
10:27:13 23 657.0000 XLON 05002050000095367-E0OQvBOYUN1V
10:27:13 251 657.0000 BATE 08492084900093917-10000QAT
10:30:57 159 657.0000 XLON 05002050000097231-E0OQvBOYUOsc
10:40:41 487 657.5000 XLON 07002070000101906-E0OQvBOYUT3a
10:41:20 392 657.5000 XLON 05002050000102382-E0OQvBOYUTMu
10:44:40 259 657.5000 XLON 07002070000103510-E0OQvBOYUV5W
10:46:20 236 657.5000 XLON 05002050000104468-E0OQvBOYUVuz
10:50:41 246 657.5000 XLON 05002050000106260-E0OQvBOYUYA0
10:52:20 225 657.5000 XLON 07002070000106741-E0OQvBOYUYuO
10:53:00 251 657.5000 XLON 07002070000106985-E0OQvBOYUZNH
10:54:40 49 657.5000 XLON 07002070000107776-E0OQvBOYUaKL
10:54:40 198 657.5000 XLON 07002070000107776-E0OQvBOYUaKN
10:55:05 335 657.5000 CHIX 08512085100108131-1100012IM
10:56:20 8 657.5000 XLON 05002050000109020-E0OQvBOYUbOS
11:01:20 312 657.5000 XLON 07002070000111214-E0OQvBOYUemd
11:01:20 71 657.5000 XLON 07002070000111214-E0OQvBOYUemg
11:04:00 178 657.5000 XLON 07002070000112576-E0OQvBOYUgFs
11:04:00 11 657.5000 XLON 07002070000112576-E0OQvBOYUgFv
11:04:00 123 657.5000 XLON 07002070000112576-E0OQvBOYUgFz
11:06:20 40 657.5000 XLON 05002050000114068-E0OQvBOYUhSK
11:06:20 207 657.5000 XLON 05002050000114068-E0OQvBOYUhSO
11:07:11 227 657.0000 BATE 06242062400105732-10000UEO
11:07:11 11 657.0000 BATE 06242062400116038-10000UEQ
11:07:59 50 657.0000 XLON 05002050000097231-E0OQvBOYUiF9
11:07:59 38 657.0000 XLON 05002050000097231-E0OQvBOYUiFB
11:07:59 209 657.0000 XLON 07002070000099857-E0OQvBOYUiFD
11:07:59 210 657.0000 CHIX 06262062600103960-1100014J3
11:07:59 414 657.0000 BATE 08492084900115491-10000UHN
11:07:59 207 657.0000 BATE 08492084900116804-10000UHO
11:07:59 439 657.0000 BATE 06242062400116038-10000UHM
11:08:00 133 657.0000 BATE 06242062400127451-10000UHP
11:08:24 126 657.0000 BATE 06242062400127669-10000UIS
11:08:24 123 657.0000 BATE 06242062400127669-10000UIT
11:08:49 38 656.5000 BATE 06242062400117689-10000UKQ
11:08:49 206 656.5000 BATE 08492084900103352-10000UKM
11:08:49 121 656.5000 BATE 06242062400117689-10000UKN
11:08:49 3 656.5000 BATE 06242062400117689-10000UKO
11:08:49 10 656.5000 BATE 06242062400117689-10000UKP
11:09:13 215 656.5000 CHIX 08512085100087758-1100014NM
11:09:13 34 656.5000 BATE 06242062400117689-10000ULN
11:09:13 109 656.5000 BATE 08492084900124031-10000ULO
11:14:42 64 657.0000 XLON 05002050000118162-E0OQvBOYUmdS
11:17:21 325 657.5000 XLON 05002050000120986-E0OQvBOYUo3G
11:18:00 233 657.5000 XLON 05002050000121605-E0OQvBOYUoVw
11:19:06 175 657.0000 XLON 05002050000118162-E0OQvBOYUpE9
11:19:06 310 657.0000 BATE 08492084900131213-10000VOY
11:19:40 224 657.0000 XLON 07002070000122435-E0OQvBOYUpVX
11:19:40 3 657.0000 XLON 07002070000122435-E0OQvBOYUpVZ
11:21:20 53 657.0000 XLON 05002050000123932-E0OQvBOYUqV6
11:22:42 308 656.5000 XLON 07002070000115648-E0OQvBOYUqtP
11:22:43 209 656.5000 BATE 08492084900129592-10000VZH
11:22:43 257 656.5000 BATE 08492084900132216-10000VZI
11:23:06 253 656.0000 CHIX 08512085100114117-1100016IO
11:27:29 273 656.5000 BATE 08492084900136945-10000WGF
11:30:13 206 657.5000 XLON 05002050000129457-E0OQvBOYUues
11:32:08 288 657.5000 XLON 05002050000130132-E0OQvBOYUviv
11:32:08 227 657.5000 CHIX 06262062600126634-1100017Q0
11:32:08 265 657.5000 BATE 08492084900140383-10000WVA
11:33:00 247 657.5000 XLON 05002050000130995-E0OQvBOYUw5V
11:34:40 223 657.5000 XLON 07002070000131455-E0OQvBOYUwt1
11:38:00 164 657.5000 XLON 05002050000133494-E0OQvBOYUyMl
11:38:31 477 657.5000 BATE 06242062400145727-D10000XI9
11:40:11 293 657.5000 BATE 08492084900145642-D10000XOD
11:42:20 181 657.5000 XLON 05002050000135714-E0OQvBOYV0z4
11:42:20 51 657.5000 XLON 05002050000135714-E0OQvBOYV0z6
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11:44:00 27 657.5000 XLON 05002050000136824-E0OQvBOYV1mI
11:44:31 274 657.5000 BATE 08492084900148183-10000Y1S
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11:44:50 227 657.0000 XLON 05002050000132511-E0OQvBOYV2GH
11:44:50 292 657.0000 BATE 06242062400140628-10000Y2Z
12:02:51 290 658.0000 XLON 05002050000143446-E0OQvBOYVCpb
12:02:51 278 658.0000 CHIX 06262062600141464-110001C8B
12:02:51 351 658.0000 BATE 08492084900157353-1000106P
12:02:51 450 658.0000 BATE 08492084900158485-1000106Q
12:02:51 222 658.0000 BATE 06242062400159588-1000106R
12:03:00 247 658.0000 XLON 05002050000145289-E0OQvBOYVCts
12:03:00 103 658.0000 XLON 05002050000145289-E0OQvBOYVCtu
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12:09:28 6 658.0000 XLON 07002070000145619-E0OQvBOYVFs9
12:09:28 307 658.0000 BATE 08492084900161098-100010RX
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12:30:25 403 657.5000 BATE 08492084900176633-100012TZ
12:32:21 475 657.5000 XLON 05002050000160123-E0OQvBOYVRzY
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13:32:21 20 659.0000 XLON 05002050000190796-E0OQvBOYW3WY
13:32:21 25 659.0000 XLON 05002050000190796-E0OQvBOYW3Wa
13:32:21 31 659.0000 XLON 05002050000190796-E0OQvBOYW3Wc
13:32:21 12 659.0000 XLON 05002050000190796-E0OQvBOYW3We
13:32:49 268 658.5000 XLON 05002050000185759-E0OQvBOYW3lp
13:32:49 405 658.5000 BATE 06242062400217812-10001AMY
13:32:59 55 658.0000 XLON 05002050000177008-E0OQvBOYW3z1
13:32:59 232 658.0000 XLON 05002050000177008-E0OQvBOYW3z3
13:32:59 255 658.0000 CHIX 08512085100174266-110001PH6
13:34:01 288 658.0000 XLON 07002070000191854-E0OQvBOYW50x
13:34:03 268 657.5000 XLON 05002050000191442-E0OQvBOYW589
13:34:03 274 657.5000 CHIX 08512085100174088-110001PT3
13:34:40 263 657.5000 XLON 05002050000192427-E0OQvBOYW5yp
13:35:48 209 657.0000 BATE 06242062400221262-10001BBS
13:38:20 206 656.5000 XLON 07002070000193224-E0OQvBOYW80q
13:38:20 309 656.5000 CHIX 06262062600190013-110001QKV
13:38:20 305 656.5000 BATE 08492084900220282-10001BNY
13:39:00 121 656.0000 BATE 06242062400221859-10001BRC
13:41:04 216 656.0000 XLON 05002050000195075-E0OQvBOYWAh0
13:41:04 106 656.0000 BATE 06242062400221859-10001C6O
13:41:20 227 656.0000 XLON 07002070000195811-E0OQvBOYWB4q
13:46:23 207 656.5000 XLON 05002050000197869-E0OQvBOYWFDn
13:46:23 227 656.5000 BATE 06242062400230509-10001CYQ
13:46:40 67 656.0000 XLON 07002070000196695-E0OQvBOYWFbf
13:46:40 11 656.0000 BATE 08492084900227511-10001D1P
13:47:12 67 656.0000 XLON 07002070000196695-E0OQvBOYWGM7
13:47:12 15 656.0000 BATE 08492084900227511-10001D5U
13:48:11 67 656.0000 XLON 07002070000196695-E0OQvBOYWHPI
13:48:11 15 656.0000 BATE 08492084900227511-10001DGM
13:48:40 65 656.0000 XLON 07002070000196695-E0OQvBOYWHsj
13:48:40 207 656.0000 CHIX 08512085100195953-110001SUJ
13:48:40 15 656.0000 BATE 08492084900227511-10001DLA
13:48:40 232 656.0000 BATE 08492084900227511-10001DLE
14:00:55 268 656.0000 BATE 06242062400234687-10001FM6
14:00:55 233 656.0000 BATE 06242062400242830-10001FM7
14:01:00 47 656.0000 BATE 08492084900241073-10001FMW
14:01:00 223 656.0000 BATE 06242062400242830-10001FMV
14:02:15 123 656.0000 XLON 07002070000200640-E0OQvBOYWSX7
14:02:15 83 656.0000 XLON 07002070000200640-E0OQvBOYWSXA
14:02:15 351 656.0000 BATE 08492084900241073-10001G07
14:03:00 213 656.0000 XLON 05002050000207878-E0OQvBOYWSqe
14:03:00 25 656.0000 XLON 05002050000207878-E0OQvBOYWSqg
14:03:00 23 656.0000 XLON 05002050000207878-E0OQvBOYWSqi
14:04:00 222 656.0000 XLON 07002070000208343-E0OQvBOYWTwQ
14:04:35 93 655.5000 CHIX 06262062600196159-110001WQ3
14:04:35 122 655.5000 CHIX 06262062600196159-110001WQ2
14:04:35 259 655.5000 BATE 08492084900224133-10001GJV
14:05:34 216 656.0000 XLON 05002050000209982-E0OQvBOYWXOF
14:06:20 310 656.0000 XLON 07002070000210755-E0OQvBOYWYWE
14:07:51 413 655.5000 XLON 07002070000209187-E0OQvBOYWZtm
14:07:51 191 655.5000 BATE 08492084900245183-10001HB3
14:07:51 15 655.5000 BATE 08492084900245183-10001HAQ
14:09:00 56 655.5000 XLON 07002070000212940-E0OQvBOYWbn0
14:09:00 12 655.5000 XLON 07002070000212940-E0OQvBOYWbn2
14:09:14 35 655.0000 BATE 08492084900239381-10001HM0
14:09:22 227 655.0000 XLON 05002050000212321-E0OQvBOYWc8I
14:09:22 219 654.5000 CHIX 06262062600210804-110001Y9A
14:09:22 235 655.0000 CHIX 06262062600202529-110001Y95
14:09:22 218 654.5000 BATE 06242062400247059-10001HMY
14:09:22 221 655.0000 BATE 08492084900239381-10001HMX
14:09:40 30 655.0000 XLON 07002070000213308-E0OQvBOYWceO
14:09:40 176 655.0000 XLON 07002070000213308-E0OQvBOYWceQ
14:18:54 309 654.5000 XLON 07002070000214298-E0OQvBOYWjgD
14:18:54 207 654.5000 BATE 08492084900250565-10001J82
14:19:40 323 654.5000 XLON 05002050000219265-E0OQvBOYWkBk
14:19:40 39 654.5000 XLON 05002050000219265-E0OQvBOYWkBm
14:21:20 130 654.5000 XLON 07002070000219849-E0OQvBOYWlWK
14:21:20 20 654.5000 XLON 07002070000219849-E0OQvBOYWlWM
14:21:20 14 654.5000 XLON 07002070000219849-E0OQvBOYWlWO
14:21:20 107 654.5000 XLON 07002070000219849-E0OQvBOYWlWQ
14:23:00 132 654.5000 XLON 05002050000221114-E0OQvBOYWnLE
14:23:00 147 654.5000 XLON 05002050000221114-E0OQvBOYWnLG
14:23:00 84 654.5000 XLON 05002050000221114-E0OQvBOYWnLI
14:24:33 370 654.5000 BATE 08492084900260078-10001K8K
14:24:40 145 654.5000 XLON 07002070000221887-E0OQvBOYWodr
14:26:20 16 654.5000 XLON 07002070000223260-E0OQvBOYWpni
14:27:20 192 654.5000 XLON 07002070000223964-E0OQvBOYWqXJ
14:28:00 451 654.5000 XLON 07002070000224381-E0OQvBOYWr1Y
14:28:44 428 654.5000 BATE 08492084900262929-10001KY8
14:28:44 201 654.5000 BATE 08492084900262929-10001KY9
14:29:49 561 654.5000 XLON 05002050000226292-E0OQvBOYWsHP
14:30:13 428 654.5000 BATE 06242062400266497-D10001LM8
14:31:20 414 654.5000 XLON 05002050000230492-E0OQvBOYWx0v
14:33:00 38 654.5000 XLON 05002050000234328-E0OQvBOYX0nj
14:33:00 180 654.5000 XLON 05002050000234328-E0OQvBOYX0nl
14:33:00 185 654.5000 XLON 05002050000234328-E0OQvBOYX0nn
14:33:33 510 654.5000 BATE 06242062400271125-D10001NHM
14:34:40 356 654.5000 XLON 07002070000236385-E0OQvBOYX3jA
14:35:45 227 654.5000 CHIX 08512085100234057-11000270T
14:36:13 584 654.5000 BATE 06242062400274046-10001OEX
14:36:20 209 654.5000 XLON 07002070000238400-E0OQvBOYX6Ld
14:36:20 13 654.5000 XLON 07002070000238400-E0OQvBOYX6Lf
14:36:20 181 654.5000 XLON 07002070000238400-E0OQvBOYX6Lh
14:41:45 397 655.0000 XLON 05002050000240364-E0OQvBOYXEQq
14:41:45 207 655.0000 CHIX 06262062600237255-1100029B8
14:41:45 498 655.0000 BATE 08492084900276066-10001Q2W
14:41:45 354 655.0000 BATE 06242062400276037-10001Q2S
14:41:45 407 655.0000 BATE 06242062400277839-10001Q2V
14:43:00 14 655.0000 XLON 05002050000245387-E0OQvBOYXGi6
14:43:00 238 655.0000 XLON 05002050000245387-E0OQvBOYXGi8
14:43:00 214 655.0000 XLON 05002050000245387-E0OQvBOYXGiA
14:44:40 218 655.0000 XLON 05002050000246961-E0OQvBOYXJCM
14:44:40 12 655.0000 XLON 05002050000246961-E0OQvBOYXJCO
14:45:12 268 654.5000 CHIX 08512085100235758-110002AVQ
14:45:12 342 654.5000 BATE 06242062400278065-10001RAV
14:45:12 232 654.5000 BATE 08492084900276988-10001RAW
14:45:12 239 654.5000 BATE 06242062400279552-10001RAX
14:48:00 84 655.5000 XLON 07002070000250550-E0OQvBOYXPw4
14:48:35 479 655.5000 XLON 07002070000250884-E0OQvBOYXR3r
14:48:35 268 655.5000 CHIX 06262062600247208-110002D5Z
14:48:35 435 655.5000 BATE 06242062400287952-10001STI
14:49:40 15 655.5000 XLON 07002070000252358-E0OQvBOYXSJ9
14:56:00 847 656.0000 XLON 07002070000257854-E0OQvBOYXbmj
14:56:00 227 656.0000 CHIX 06262062600254004-110002G1O
14:56:00 206 656.0000 CHIX 08512085100253510-110002G1L
14:56:00 284 656.0000 BATE 06242062400295068-10001V0O
14:56:00 373 656.0000 BATE 06242062400295069-10001V0P
14:56:20 583 656.0000 XLON 07002070000258539-E0OQvBOYXcAS
14:57:33 11 655.5000 XLON 05002050000253622-E0OQvBOYXdpF
14:57:33 495 655.5000 XLON 05002050000253622-E0OQvBOYXdpH
14:57:33 317 655.5000 XLON 07002070000255349-E0OQvBOYXdpL
14:57:33 388 655.5000 BATE 08492084900287846-10001VIB
14:57:33 288 655.5000 BATE 06242062400294994-10001VID
14:57:33 221 655.5000 BATE 08492084900292942-10001VIE
15:01:00 456 656.0000 XLON 05002050000263379-E0OQvBOYXl67
15:01:00 314 656.0000 BATE 06242062400299442-10001WOC
15:01:20 497 656.0000 XLON 05002050000265492-E0OQvBOYXmZK
15:02:37 377 655.5000 XLON 05002050000260322-E0OQvBOYXp1C
15:02:37 206 655.5000 BATE 06242062400297260-10001XB6
15:03:00 153 655.0000 XLON 05002050000258829-E0OQvBOYXpmg
15:03:00 246 655.5000 XLON 07002070000267738-E0OQvBOYXpm5
15:03:20 245 655.0000
Number of ordinary shares purchased: 115,923
Lowest price paid per ordinary share (p): 654.5000
Highest price paid per ordinary share (p): 659.0000
Volume weighted average price paid per share (p): 657.0152
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 85,382,422.
The total number of voting rights in Drax Group, excluding treasury shares as
at 9 September 2025 is 346,651,968. 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 45,425,461 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 657.0356 57,897
BATE 656.9997 46,458
CHIX 656.9754 11,568
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:42:18 227 658.5000 XLON 07002070000027554-E0OQvBOYT78O
08:45:35 298 658.0000 XLON 07002070000027878-E0OQvBOYT9qp
08:45:35 13 658.0000 BATE 06242062400027540-10000DJ4
08:45:35 214 658.0000 BATE 06242062400027540-10000DJ5
08:46:19 151 658.5000 XLON 05002050000030444-E0OQvBOYTAOw
08:52:34 309 658.5000 XLON 05002050000032895-E0OQvBOYTFGy
08:52:41 290 658.5000 BATE 06242062400032794-10000ED7
08:52:59 177 658.5000 XLON 05002050000034273-E0OQvBOYTG3v
08:53:50 206 658.5000 BATE 06242062400034636-10000EMU
08:54:43 206 658.5000 XLON 07002070000035220-E0OQvBOYTHsJ
08:55:11 309 658.5000 BATE 08492084900035312-10000EW6
08:56:19 206 658.5000 XLON 07002070000036115-E0OQvBOYTJSU
08:57:55 272 658.0000 XLON 07002070000031278-E0OQvBOYTL1x
08:57:55 37 658.0000 XLON 07002070000031278-E0OQvBOYTL1z
08:57:55 206 658.0000 BATE 08492084900029413-10000FCJ
08:58:59 206 658.0000 XLON 07002070000037610-E0OQvBOYTMHg
09:00:10 227 658.0000 XLON 07002070000038279-E0OQvBOYTNVj
09:01:11 305 658.0000 BATE 06242062400040771-10000FTY
09:03:15 247 658.0000 XLON 05002050000040722-E0OQvBOYTQku
09:03:15 207 658.0000 BATE 08492084900041485-10000G61
09:04:31 219 657.5000 BATE 08492084900028228-10000GD9
09:04:31 224 658.0000 BATE 08492084900042722-10000GD7
09:05:23 70 657.5000 XLON 07002070000039755-E0OQvBOYTSPz
09:05:23 177 657.5000 XLON 07002070000039755-E0OQvBOYTSQ5
09:05:23 216 657.5000 CHIX 08512085100026747-110000L2T
09:05:23 227 657.5000 BATE 06242062400044079-10000GI0
09:09:38 227 658.0000 XLON 05002050000045994-E0OQvBOYTWZz
09:09:41 155 658.0000 XLON 07002070000045817-E0OQvBOYTWag
09:09:41 54 658.0000 XLON 07002070000045817-E0OQvBOYTWai
09:11:20 244 658.0000 XLON 05002050000047014-E0OQvBOYTXiW
09:14:40 227 658.5000 XLON 07002070000049439-E0OQvBOYTZqE
09:15:38 8 658.0000 BATE 06242062400049594-10000HZQ
09:16:43 206 657.5000 XLON 05002050000045005-E0OQvBOYTbRF
09:16:43 18 658.0000 XLON 07002070000047848-E0OQvBOYTbQa
09:16:43 229 658.0000 XLON 07002070000047848-E0OQvBOYTbQd
09:16:43 219 657.5000 BATE 06242062400047436-10000I4C
09:16:43 224 658.0000 BATE 06242062400049594-10000I4B
09:19:32 207 658.5000 BATE 06242062400055050-10000IEZ
09:19:35 206 658.0000 XLON 05002050000052249-E0OQvBOYTdwr
09:19:35 299 658.0000 BATE 06242062400054151-10000IFQ
09:20:55 288 658.0000 XLON 05002050000054064-E0OQvBOYTfUa
09:20:55 227 658.0000 BATE 08492084900054900-10000IO1
09:23:00 124 658.0000 XLON 07002070000056073-E0OQvBOYTgmI
09:23:00 123 658.0000 XLON 07002070000056073-E0OQvBOYTgmK
09:26:38 207 657.5000 XLON 05002050000055296-E0OQvBOYTjLD
09:26:38 206 657.5000 BATE 06242062400057043-10000J9C
09:28:06 183 657.5000 XLON 05002050000059928-E0OQvBOYTkbt
09:32:20 177 658.5000 XLON 05002050000062913-E0OQvBOYToBE
09:32:20 70 658.5000 XLON 05002050000062913-E0OQvBOYToBG
09:33:00 242 658.5000 XLON 05002050000063302-E0OQvBOYTomN
09:34:40 49 658.5000 XLON 05002050000064441-E0OQvBOYTq5E
09:34:40 152 658.5000 XLON 05002050000064441-E0OQvBOYTq5G
09:34:40 12 658.5000 XLON 05002050000064441-E0OQvBOYTq5I
09:35:13 247 658.0000 XLON 07002070000061845-E0OQvBOYTqT7
09:35:13 106 658.0000 BATE 06242062400065666-10000KDT
09:35:13 158 658.0000 BATE 06242062400065666-10000KDU
09:36:20 227 658.0000 XLON 07002070000065359-E0OQvBOYTrFo
09:41:25 270 658.0000 CHIX 06262062600067698-E10000S48
09:44:00 148 658.0000 XLON 05002050000070687-E0OQvBOYTvkV
09:45:11 404 658.0000 BATE 08492084900073509-D10000LNO
09:48:31 367 658.2500 BATE 06242062400076779-D10000M28
09:49:00 155 658.5000 XLON 07002070000073137-E0OQvBOYTzH5
09:49:00 77 658.5000 XLON 07002070000073137-E0OQvBOYTzH7
09:49:00 26 658.5000 XLON 07002070000073137-E0OQvBOYTzH9
09:49:40 2 658.5000 XLON 07002070000073410-E0OQvBOYTzaw
09:49:40 34 658.5000 XLON 07002070000073410-E0OQvBOYTzay
09:52:26 221 658.5000 XLON 07002070000074098-E0OQvBOYU1FT
09:52:26 230 658.5000 CHIX 08512085100073504-110000TVG
09:52:26 310 658.5000 BATE 06242062400078730-10000MFT
09:53:00 206 658.5000 XLON 07002070000075092-E0OQvBOYU20B
09:53:23 215 658.0000 XLON 05002050000072462-E0OQvBOYU2Y7
09:53:23 272 658.0000 CHIX 06262062600073272-110000U2R
09:53:23 282 658.0000 BATE 08492084900075468-10000MM3
09:59:31 265 658.5000 BATE 08492084900084411-D10000ND6
10:00:11 308 658.5000 BATE 08492084900084908-D10000NHC
10:02:43 402 658.5000 XLON 07002070000080057-E0OQvBOYU8TM
10:04:00 247 658.5000 XLON 07002070000080957-E0OQvBOYU9J2
10:04:40 40 658.5000 XLON 05002050000081547-E0OQvBOYU9qM
10:04:40 17 658.5000 XLON 05002050000081547-E0OQvBOYU9qO
10:06:20 238 658.5000 XLON 07002070000082213-E0OQvBOYUB01
10:06:20 37 658.5000 XLON 07002070000082213-E0OQvBOYUAzy
10:09:01 168 658.5000 XLON 05002050000083828-E0OQvBOYUCXH
10:09:58 68 658.5000 XLON 05002050000083828-E0OQvBOYUCyQ
10:09:58 11 658.5000 XLON 05002050000083828-E0OQvBOYUCyN
10:11:11 356 658.5000 BATE 08492084900092551-D10000ORC
10:11:20 281 658.5000 XLON 07002070000086158-E0OQvBOYUE6m
10:14:01 309 658.5000 XLON 05002050000088860-E0OQvBOYUFQW
10:15:08 288 658.0000 XLON 05002050000076216-E0OQvBOYUG52
10:15:08 247 658.0000 BATE 06242062400081311-10000P31
10:16:36 227 658.0000 XLON 07002070000090125-E0OQvBOYUGxY
10:18:25 250 658.0000 CHIX 06262062600089318-E10000XPA
10:24:38 198 658.0000 BATE 08492084900097201-10000Q0D
10:25:16 154 658.0000 XLON 05002050000091570-E0OQvBOYULqQ
10:25:16 53 658.0000 XLON 05002050000091570-E0OQvBOYULqU
10:25:16 260 658.0000 BATE 08492084900097201-10000Q33
10:25:16 403 658.0000 BATE 06242062400099365-10000Q35
10:25:16 237 658.0000 BATE 08492084900099017-10000Q36
10:25:16 248 658.0000 BATE 08492084900100223-10000Q37
10:25:46 207 657.5000 BATE 08492084900063768-10000Q52
10:25:46 40 657.5000 BATE 08492084900100482-10000Q54
10:26:04 212 657.5000 XLON 07002070000091069-E0OQvBOYUMLj
10:26:04 247 657.5000 CHIX 06262062600075348-110000YRH
10:26:04 110 657.5000 BATE 08492084900100482-10000Q69
10:26:04 56 657.5000 BATE 08492084900100482-10000Q6A
10:27:01 172 657.0000 XLON 05002050000095367-E0OQvBOYUMws
10:27:01 11 657.0000 XLON 05002050000095367-E0OQvBOYUMwv
10:27:13 23 657.0000 XLON 05002050000095367-E0OQvBOYUN1V
10:27:13 251 657.0000 BATE 08492084900093917-10000QAT
10:30:57 159 657.0000 XLON 05002050000097231-E0OQvBOYUOsc
10:40:41 487 657.5000 XLON 07002070000101906-E0OQvBOYUT3a
10:41:20 392 657.5000 XLON 05002050000102382-E0OQvBOYUTMu
10:44:40 259 657.5000 XLON 07002070000103510-E0OQvBOYUV5W
10:46:20 236 657.5000 XLON 05002050000104468-E0OQvBOYUVuz
10:50:41 246 657.5000 XLON 05002050000106260-E0OQvBOYUYA0
10:52:20 225 657.5000 XLON 07002070000106741-E0OQvBOYUYuO
10:53:00 251 657.5000 XLON 07002070000106985-E0OQvBOYUZNH
10:54:40 49 657.5000 XLON 07002070000107776-E0OQvBOYUaKL
10:54:40 198 657.5000 XLON 07002070000107776-E0OQvBOYUaKN
10:55:05 335 657.5000 CHIX 08512085100108131-1100012IM
10:56:20 8 657.5000 XLON 05002050000109020-E0OQvBOYUbOS
11:01:20 312 657.5000 XLON 07002070000111214-E0OQvBOYUemd
11:01:20 71 657.5000 XLON 07002070000111214-E0OQvBOYUemg
11:04:00 178 657.5000 XLON 07002070000112576-E0OQvBOYUgFs
11:04:00 11 657.5000 XLON 07002070000112576-E0OQvBOYUgFv
11:04:00 123 657.5000 XLON 07002070000112576-E0OQvBOYUgFz
11:06:20 40 657.5000 XLON 05002050000114068-E0OQvBOYUhSK
11:06:20 207 657.5000 XLON 05002050000114068-E0OQvBOYUhSO
11:07:11 227 657.0000 BATE 06242062400105732-10000UEO
11:07:11 11 657.0000 BATE 06242062400116038-10000UEQ
11:07:59 50 657.0000 XLON 05002050000097231-E0OQvBOYUiF9
11:07:59 38 657.0000 XLON 05002050000097231-E0OQvBOYUiFB
11:07:59 209 657.0000 XLON 07002070000099857-E0OQvBOYUiFD
11:07:59 210 657.0000 CHIX 06262062600103960-1100014J3
11:07:59 414 657.0000 BATE 08492084900115491-10000UHN
11:07:59 207 657.0000 BATE 08492084900116804-10000UHO
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