REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 8473Y Drax Group PLC 11 September 2025
11 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: 10 September 2025
Number of ordinary shares purchased: 116,418
Lowest price paid per ordinary share (p): 655.5000
Highest price paid per ordinary share (p): 663.7500
Volume weighted average price paid per share (p): 660.6993
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 85,498,840.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 September 2025 is 346,535,550. 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 45,541,879 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 660.7221 58,650
BATE 660.6938 46,697
CHIX 660.6016 11,071
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:37 90 661.0000 CHIX 67022670200000116-11000092Y
08:01:37 132 661.0000 CHIX 67022670200000116-11000092Z
08:01:37 309 660.5000 BATE 62762627600000106-1000079A
08:01:38 288 660.0000 XLON 60002600000000430-E0ORe8sTynY1
08:01:38 112 660.0000 XLON 64002640000000428-E0ORe8sTynY3
08:01:38 115 660.0000 XLON 64002640000000428-E0ORe8sTynY5
08:04:54 207 660.5000 XLON 60002600000000658-E0ORe8sTyu1N
08:04:54 275 660.5000 BATE 66992669900000232-100007S8
08:08:40 183 660.5000 XLON 60002600000001060-E0ORe8sTz09f
08:08:40 8 660.5000 XLON 60002600000001060-E0ORe8sTz09h
08:10:36 3 660.5000 XLON 60002600000001205-E0ORe8sTz3Of
08:10:36 203 660.5000 XLON 60002600000001205-E0ORe8sTz3Oh
08:11:48 6 659.0000 BATE 66992669900000471-100008TT
08:11:48 251 659.0000 BATE 66992669900000471-100008TU
08:12:07 273 658.5000 XLON 60002600000001251-E0ORe8sTz5yw
08:15:21 224 658.5000 BATE 66992669900000668-100009GB
08:16:46 2 661.0000 BATE 66992669900000767-100009O3
08:21:00 184 661.0000 XLON 64002640000002335-E0ORe8sTzHv9
08:21:00 22 661.0000 XLON 64002640000002335-E0ORe8sTzHvB
08:22:40 32 661.0000 XLON 64002640000002495-E0ORe8sTzJKr
08:22:40 183 661.0000 XLON 64002640000002495-E0ORe8sTzJKt
08:22:41 266 661.0000 BATE 66992669900001163-10000AIQ
08:24:21 8 660.5000 BATE 66992669900001264-10000APS
08:24:21 199 660.5000 BATE 66992669900001264-10000APT
08:25:20 241 661.0000 XLON 60002600000003026-E0ORe8sTzLEJ
08:26:35 15 660.0000 XLON 60002600000002103-E0ORe8sTzM8L
08:26:35 277 660.0000 XLON 60002600000002103-E0ORe8sTzM8N
08:26:35 219 660.0000 BATE 62762627600000794-10000B06
08:31:20 207 658.0000 XLON 64002640000004339-E0ORe8sTzRcu
08:32:28 222 657.5000 CHIX 62772627700000237-110000G08
08:33:00 206 657.0000 BATE 62762627600001393-10000BUO
08:35:24 227 655.5000 XLON 60002600000005940-E0ORe8sTzWhj
08:48:57 225 657.0000 XLON 64002640000007665-E0ORe8sTzjAP
08:48:57 244 657.0000 BATE 62762627600003336-10000E1C
08:49:20 227 657.0000 XLON 60002600000007720-E0ORe8sTzjQE
08:49:21 206 656.5000 XLON 64002640000007324-E0ORe8sTzjQo
08:49:21 234 656.5000 BATE 62762627600002682-10000E2G
08:50:31 8 656.0000 CHIX 62772627700003046-110000JUC
08:50:31 212 656.0000 CHIX 62772627700003046-110000JUD
08:51:16 241 656.5000 BATE 62762627600003617-10000EA2
08:59:43 207 657.0000 BATE 66992669900003738-10000F5D
09:01:16 268 657.0000 XLON 64002640000008780-E0ORe8sTztoM
09:01:16 206 657.0000 BATE 66992669900004182-10000FJD
09:05:20 227 657.0000 XLON 60002600000010009-E0ORe8sTzxK6
09:05:23 65 657.0000 BATE 62762627600004442-10000G0O
09:08:00 227 658.0000 BATE 62762627600004691-10000GE5
09:09:23 221 658.0000 XLON 60002600000010480-E0ORe8sU01Gw
09:11:34 207 657.5000 XLON 60002600000010317-E0ORe8sU03Mo
09:11:34 207 657.5000 BATE 66992669900004559-10000GWF
09:14:21 100 657.5000 XLON 60002600000011125-E0ORe8sU06MF
09:17:01 184 657.5000 XLON 64002640000011534-E0ORe8sU095i
09:17:01 30 657.5000 XLON 64002640000011534-E0ORe8sU095k
09:17:41 222 657.5000 XLON 64002640000011614-E0ORe8sU09bB
09:18:29 227 656.5000 XLON 60002600000010976-E0ORe8sU0A29
09:18:29 220 656.5000 CHIX 67022670200004355-110000OT1
09:20:27 7 656.0000 BATE 66992669900005286-10000I0W
09:20:45 261 656.0000 BATE 66992669900005286-10000I28
09:27:01 1 656.0000 BATE 66992669900006345-10000IZD
09:28:52 206 655.5000 BATE 62762627600006465-10000JA7
09:31:26 180 656.0000 BATE 62762627600006680-10000JQH
09:31:26 47 656.0000 BATE 62762627600006680-10000JQI
09:32:41 227 656.0000 XLON 60002600000013123-E0ORe8sU0QoY
09:33:55 247 655.5000 XLON 60002600000012975-E0ORe8sU0Spy
09:33:55 206 655.5000 BATE 62762627600006554-10000K4W
09:53:54 247 656.5000 XLON 64002640000014473-E0ORe8sU0itk
09:53:54 236 656.5000 BATE 66992669900007994-10000MEK
09:54:49 241 656.5000 XLON 60002600000014901-E0ORe8sU0jS6
09:54:49 54 656.5000 XLON 60002600000014901-E0ORe8sU0jS8
09:56:01 268 657.0000 BATE 66992669900008523-10000MNV
10:00:00 227 658.0000 BATE 66992669900008894-10000N4W
10:00:49 241 658.0000 XLON 64002640000015439-E0ORe8sU0o8h
10:00:49 72 658.0000 XLON 64002640000015439-E0ORe8sU0o8j
10:10:44 348 660.0000 XLON 64002640000016159-E0ORe8sU0uWI
10:10:44 350 660.0000 BATE 62762627600009794-10000OFR
10:11:32 142 660.0000 BATE 66992669900009710-10000OIH
10:11:51 342 660.0000 XLON 60002600000016283-E0ORe8sU0v8T
10:11:51 82 660.0000 BATE 66992669900009710-10000OJT
10:13:09 241 660.0000 XLON 60002600000016428-E0ORe8sU0wHs
10:13:09 151 660.0000 XLON 60002600000016428-E0ORe8sU0wHu
10:13:44 227 662.0000 BATE 62762627600010004-10000OQ3
10:14:42 227 662.0000 BATE 66992669900009943-10000OST
10:14:49 11 662.0000 XLON 64002640000016495-E0ORe8sU0x5x
10:14:49 352 662.0000 XLON 64002640000016495-E0ORe8sU0x5z
10:16:09 227 662.0000 BATE 66992669900010039-10000OYF
10:16:29 158 662.0000 XLON 60002600000016699-E0ORe8sU0yGN
10:16:29 147 662.0000 XLON 60002600000016699-E0ORe8sU0yGQ
10:17:49 206 662.0000 BATE 62762627600010252-10000P3W
10:19:23 240 661.5000 XLON 64002640000016410-E0ORe8sU0zuz
10:19:23 207 661.5000 CHIX 67022670200009060-110000YU9
10:27:42 359 662.0000 XLON 60002600000017506-E0ORe8sU158e
10:27:42 231 662.0000 BATE 62762627600010742-10000Q3P
10:32:52 310 662.0000 XLON 64002640000017601-E0ORe8sU18JF
10:32:52 251 662.0000 BATE 62762627600010830-10000QM9
10:34:09 288 662.0000 XLON 64002640000018084-E0ORe8sU19Ka
10:34:43 335 662.0000 BATE 62762627600011223-10000QRR
10:36:09 53 662.0000 BATE 66992669900011211-10000QXJ
10:36:10 159 662.0000 BATE 66992669900011211-10000QXN
10:36:10 111 662.0000 BATE 66992669900011211-10000QXO
10:38:09 118 662.0000 XLON 60002600000018450-E0ORe8sU1CdI
10:38:09 203 662.0000 XLON 60002600000018450-E0ORe8sU1CdL
10:39:10 137 662.5000 BATE 66992669900011371-10000R8B
10:39:10 69 662.5000 BATE 66992669900011371-10000R8C
10:41:01 227 662.5000 BATE 62762627600011562-10000RF0
10:41:10 247 662.5000 BATE 66992669900011467-10000RFL
10:41:54 380 662.5000 XLON 64002640000018604-E0ORe8sU1FRa
10:44:09 325 662.5000 XLON 64002640000018789-E0ORe8sU1GsR
10:45:16 206 662.5000 BATE 66992669900011752-10000RXI
10:47:29 398 662.5000 XLON 60002600000019148-E0ORe8sU1JkB
10:47:49 309 662.5000 BATE 62762627600012035-10000SA2
10:48:09 323 662.5000 XLON 64002640000019156-E0ORe8sU1KAN
10:50:50 56 662.5000 CHIX 62772627700011443-1100013G4
10:50:59 166 662.5000 CHIX 62772627700011443-1100013GP
10:50:59 59 662.5000 CHIX 62772627700011443-1100013GQ
10:51:29 286 663.0000 BATE 66992669900012173-10000SOS
10:52:23 273 662.5000 XLON 60002600000019459-E0ORe8sU1NvW
10:52:23 229 662.5000 BATE 66992669900012145-10000SSC
10:52:26 287 662.0000 XLON 64002640000018501-E0ORe8sU1O0E
10:52:26 207 662.0000 CHIX 62772627700010829-1100013SE
10:59:03 206 662.5000 BATE 62762627600012758-10000TLR
11:00:29 222 662.5000 BATE 62762627600012870-10000TRI
11:01:09 227 662.5000 BATE 62762627600012908-10000TUH
11:02:49 319 662.5000 BATE 62762627600013010-10000U2W
11:06:40 409 662.5000 XLON 60002600000020555-E0ORe8sU1YXU
11:08:51 352 662.5000 XLON 60002600000020646-E0ORe8sU1aEn
11:10:05 419 662.5000 XLON 64002640000020738-E0ORe8sU1b8u
11:15:22 380 662.5000 XLON 64002640000020985-E0ORe8sU1e7A
11:17:15 232 662.5000 CHIX 62772627700012957-11000176F
11:17:15 224 662.5000 BATE 66992669900013576-10000VKL
11:17:29 235 662.5000 XLON 64002640000021223-E0ORe8sU1fqN
11:20:49 12 662.5000 XLON 64002640000021445-E0ORe8sU1i3D
11:21:29 240 662.5000 XLON 60002600000021529-E0ORe8sU1iyZ
11:22:49 3 662.5000 BATE 66992669900014210-10000W7P
11:23:09 240 662.5000 XLON 60002600000021628-E0ORe8sU1kDM
11:23:47 4 662.5000 BATE 66992669900014273-10000WCS
11:25:49 319 662.5000 XLON 64002640000021761-E0ORe8sU1mNH
11:25:54 354 662.5000 BATE 62762627600014573-10000WKL
11:27:42 288 663.0000 XLON 64002640000021869-E0ORe8sU1oQ6
11:27:42 272 663.0000 BATE 62762627600014667-10000WTL
11:27:49 247 663.0000 BATE 62762627600014708-D10000WU7
11:29:32 268 663.0000 BATE 62762627600014826-D10000X37
11:29:42 231 663.0000 CHIX 67022670200013711-E1000193O
11:32:21 227 663.0000 BATE 62762627600015010-10000XKT
11:32:29 241 663.0000 XLON 64002640000022217-E0ORe8sU1tKX
11:32:29 38 663.0000 XLON 64002640000022217-E0ORe8sU1tKZ
11:33:09 142 663.0000 XLON 64002640000022261-E0ORe8sU1tYa
11:35:34 206 663.0000 BATE 66992669900014928-10000XUS
11:36:10 247 662.5000 XLON 64002640000021914-E0ORe8sU1vGh
11:36:10 226 662.5000 CHIX 62772627700013806-110001A6K
11:36:10 247 662.5000 BATE 62762627600014589-10000XVY
11:37:19 247 662.0000 XLON 60002600000022518-E0ORe8sU1wHV
11:46:29 396 662.0000 XLON 60002600000023239-E0ORe8sU21fE
11:52:47 346 663.0000 BATE 66992669900016034-10000ZJP
11:54:16 353 663.0000 XLON 60002600000023780-E0ORe8sU26VD
11:54:16 227 663.0000 BATE 62762627600016374-10000ZQH
11:54:56 341 662.5000 XLON 64002640000023498-E0ORe8sU26qs
11:54:56 246 662.5000 BATE 62762627600016119-10000ZSJ
11:56:29 241 663.0000 XLON 60002600000023953-E0ORe8sU27pK
11:56:52 211 663.0000 CHIX 67022670200015360-110001D39
11:58:49 6 663.0000 BATE 62762627600016607-1000108L
11:59:10 205 663.0000 XLON 60002600000024152-E0ORe8sU29o7
11:59:10 85 663.0000 XLON 60002600000024152-E0ORe8sU29o9
12:00:50 206 663.0000 XLON 64002640000024303-E0ORe8sU2BDo
12:01:29 97 663.0000 XLON 60002600000024390-E0ORe8sU2BUF
12:01:29 109 663.0000 XLON 60002600000024390-E0ORe8sU2BUH
12:02:31 161 662.5000 CHIX 62772627700015391-110001DTH
12:02:35 335 662.5000 XLON 60002600000024083-E0ORe8sU2CI1
12:02:35 50 662.5000 CHIX 62772627700015391-110001DX7
12:02:36 315 662.5000 BATE 62762627600016868-100010PT
12:06:38 348 662.5000 BATE 66992669900016859-1000113S
12:08:51 268 663.0000 XLON 64002640000024957-E0ORe8sU2F9r
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12:12:36 259 662.0000 XLON 60002600000024556-E0ORe8sU2HBW
12:12:36 206 662.0000 CHIX 67022670200016095-110001F2U
12:12:36 249 662.0000 BATE 62762627600016466-100011O6
12:15:30 241 662.0000 BATE 62762627600017516-100011VU
12:17:32 288 661.5000 XLON 64002640000025216-E0ORe8sU2K6z
12:17:32 206 661.5000 BATE 66992669900017171-10001268
12:19:29 228 661.5000 BATE 62762627600017723-100012CO
12:20:54 268 661.0000 XLON 64002640000025509-E0ORe8sU2M18
12:20:54 288 661.0000 BATE 66992669900017462-100012IG
12:24:26 247 662.5000 BATE 66992669900017758-100012YD
12:25:09 221 662.0000 XLON 60002600000026013-E0ORe8sU2P7n
12:25:09 240 662.0000 BATE 62762627600017947-1000130O
12:25:18 227 661.5000 XLON 60002600000025996-E0ORe8sU2PHC
12:26:09 41 662.0000 BATE 66992669900017859-10001361
12:26:43 206 661.5000 CHIX 62772627700017039-110001GZW
12:26:43 206 661.5000 BATE 62762627600017948-1000137O
12:27:29 240 661.5000 XLON 64002640000026230-E0ORe8sU2QfH
12:27:29 28 661.5000 XLON 64002640000026230-E0ORe8sU2QfJ
12:27:49 118 661.5000 BATE 66992669900017950-100013DX
12:29:29 20 661.5000 BATE 66992669900018035-100013LX
12:31:09 242 661.5000 BATE 66992669900018138-100013SW
12:41:09 221 661.0000 BATE 62762627600018745-100014VO
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12:42:49 133 661.0000 BATE 62762627600018975-1000151I
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13:23:11 300 660.0000 XLON 60002600000031267-E0ORe8sU2xCY
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13:24:10 308 659.5000 BATE 66992669900021373-100019WK
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14:00:49 241 658.5000 XLON 60002600000038234-E0ORe8sU3d3U
14:00:49 92 658.5000 XLON 60002600000038234-E0ORe8sU3d3W
14:01:10 123 658.5000 BATE 66992669900024656-10001GP7
14:01:22 247 658.5000 CHIX 67022670200024867-110001XGY
14:02:29 74 658.5000 XLON 60002600000038447-E0ORe8sU3eGg
14:03:17 227 658.5000 BATE 62762627600025010-10001GYS
14:06:29 238 658.5000 XLON 64002640000038628-E0ORe8sU3hfg
14:06:29 206 658.5000 BATE 62762627600025089-10001HFE
14:08:10 307 658.5000 XLON 60002600000039077-E0ORe8sU3igk
14:10:15 305 658.5000 XLON 60002600000039283-E0ORe8sU3ka8
14:10:15 227 658.5000 BATE 66992669900025206-10001HZC
14:11:10 158 658.5000 BATE 62762627600025567-10001I3B
14:11:10 62 658.5000 BATE 62762627600025567-10001I3C
14:11:10 27 658.5000 BATE 62762627600025567-10001I3D
14:14:08 398 658.5000 XLON 64002640000039618-E0ORe8sU3nZe
14:15:52 289 658.5000 XLON 60002600000039936-E0ORe8sU3obC
14:19:09 336 658.5000 XLON 60002600000040350-E0ORe8sU3r3m
14:19:09 13 658.5000 XLON 60002600000040350-E0ORe8sU3r3o
14:19:09 26 658.5000 XLON 60002600000040350-E0ORe8sU3r3q
14:19:09 191 658.0000 CHIX 62772627700022746-1100020IG
14:19:30 104 658.5000 BATE 62762627600026698-10001JBX
14:20:22 228 658.5000 CHIX 67022670200026423-1100020TB
14:20:22 40 658.5000 CHIX 67022670200026423-1100020TC
14:20:49 203 658.5000 XLON 60002600000040521-E0ORe8sU3sSl
14:21:10 85 658.5000 BATE 62762627600026912-10001JQ6
14:22:29 221 658.5000 XLON 60002600000040677-E0ORe8sU3u8X
14:23:42 312 658.2500 CHIX 67022670200026685-E100021OB
14:23:42 59 658.5000 CHIX 67022670200026685-1100021OC
14:23:50 25 658.5000 BATE 62762627600027205-10001KAX
14:24:09 205 658.5000 XLON 64002640000040781-E0ORe8sU3voC
14:24:09 103 658.5000 XLON 64002640000040781-E0ORe8sU3voE
14:26:22 206 658.5000 CHIX 62772627700027047-E100022A8
14:26:29 498 658.5000 XLON 64002640000041017-E0ORe8sU3xVq
14:27:14 801 658.2500 BATE 66992669900027307-D10001KXH
14:27:14 288 658.0000 XLON 60002600000037531-E0ORe8sU3y9g
14:27:14 36 658.0000 CHIX 62772627700022746-1100022HB
14:27:14 207 658.0000 BATE 66992669900024035-10001KXI
14:27:56 381 658.0000 BATE 66992669900027347-10001L2F
14:29:26 34 658.0000 XLON 64002640000041448-E0ORe8sU40Hs
14:29:26 270 658.0000 XLON 64002640000041448-E0ORe8sU40Hu
14:29:43 320 658.0000 BATE 62762627600027776-10001LLH
14:30:10 42 658.0000 XLON 60002600000041585-E0ORe8sU42fH
14:32:20 384 658.5000 XLON 64002640000042090-E0ORe8sU49A1
14:32:20 356 658.5000 BATE 62762627600028090-10001ND6
14:33:09 575 658.5000 XLON 64002640000042590-E0ORe8sU4BPC
14:33:45 265 658.0000 XLON 60002600000041585-E0ORe8sU4CHE
14:33:45 297 658.0000 BATE 66992669900027830-10001O0V
14:34:51 400 658.0000 BATE 66992669900028271-10001OFJ
14:36:09 3 658.0000 XLON 60002600000043152-E0ORe8sU4FhP
14:36:09 284 658.0000 XLON 60002600000043152-E0ORe8sU4FhR
14:36:32 417 658.0000 XLON 64002640000043245-E0ORe8sU4GaS
14:36:32 261 658.0000 BATE 62762627600028634-10001P1C
14:37:51 396 658.0000 BATE 62762627600028724-10001PIU
14:38:09 23 658.0000 XLON 64002640000043493-E0ORe8sU4Ilv
14:38:09 288 658.0000 XLON 64002640000043493-E0ORe8sU4Im0
14:40:08 316 657.5000 XLON 64002640000042934-E0ORe8sU4LPs
14:40:08 301 657.5000 CHIX 67022670200026362-110002972
14:40:08 343 657.5000 BATE 66992669900028243-10001QBX
14:41:10 226 657.5000 BATE 62762627600029004-10001QPD
14:41:58 443 657.5000 XLON 60002600000044100-E0ORe8sU4Nsi
14:43:09 275 659.0000 XLON 64002640000044330-E0ORe8sU4Pxw
14:46:10 142 659.0000 BATE 66992669900029272-10001SC3
14:46:23 133 659.0000 CHIX 62772627700029387-110002BJO
14:46:23 73 659.0000 CHIX 62772627700029387-110002BJP
14:46:29 259 659.0000 XLON 60002600000044995-E0ORe8sU4VQZ
14:47:02 206 659.0000 CHIX 62772627700029455-110002BOX
14:48:09 450 659.0000 XLON 64002640000045206-E0ORe8sU4X0Y
14:49:23 622 659.0000 BATE 62762627600029737-10001T9F
14:54:28 478 659.0000 XLON 64002640000046040-E0ORe8sU4ftZ
14:54:28 69 659.0000 XLON 64002640000046040-E0ORe8sU4ftc
14:54:28 165 659.0000 XLON 64002640000046040-E0ORe8sU4fte
14:54:28 268 659.0000 CHIX 62772627700030066-110002EAI
14:54:28 569 659.0000 BATE 62762627600030054-10001UZP
14:56:10 532 660.0000 BATE 62762627600030342-10001VJM
14:57:25 566 659.5000 XLON 64002640000046310-E0ORe8sU4k25
14:57:25 206 659.5000 CHIX 62772627700030323-110002FC6
14:59:53 152 660.0000 BATE 66992669900030503-10001WLG
14:59:53 230 660.0000 BATE 66992669900030503-10001WLH
14:59:53 156 660.0000 BATE 66992669900030503-10001WLI
15:00:17 6 659.5000 XLON 64002640000046770-E0ORe8sU4nH2
15:00:17 707 659.5000 XLON 64002640000046770-E0ORe8sU4nH7
15:00:17 208 660.0000 CHIX 67022670200030591-110002G8P
15:00:17 210 659.5000 CHIX 62772627700030603-110002G8Q
15:00:17 539 659.5000 BATE 66992669900030467-10001WVD
15:04:33 252 660.5000 XLON 64002640000047399-E0ORe8sU4tjr
15:04:33 608 660.5000 XLON 60002600000047396-E0ORe8sU4tjt
15:04:33 339 660.5000 BATE 66992669900030936-10001Y8U
15:07:15 139 661.0000 XLON 60002600000047802-E0ORe8sU4yCd
15:07:15 371 661.0000 XLON 60002600000047802-E0ORe8sU4yCf
15:07:15 382 661.0000 BATE 62762627600031432-10001Z4E
15:13:40 411 661.5000 XLON 60002600000048174-E0ORe8sU5716
15:13:40 68 661.5000 BATE 62762627600031658-10002115
15:13:40 317 661.5000 BATE 62762627600031658-10002116
15:13:40 213 661.5000 BATE 66992669900031688-10002117
15:14:50 139 662.0000 BATE 66992669900032110-100021FU
15:15:15 630 662.0000 XLON 60002600000049008-E0ORe8sU59hN
15:15:15 223 662.0000 CHIX 67022670200032033-110002LJ9
15:15:15 446 662.0000 BATE 66992669900032110-100021M8
15:18:01 779 662.0000 XLON 64002640000049163-E0ORe8sU5Clt
15:18:01 230 662.0000 CHIX 62772627700032338-110002M7R
15:18:01 415 662.0000 BATE 62762627600032510-100022AT
15:18:31 14 661.5000 XLON 60002600000048174-E0ORe8sU5EFP
15:18:31 225 661.5000 XLON 64002640000048346-E0ORe8sU5EFR
15:18:31 590 661.5000 XLON 64002640000048830-E0ORe8sU5EFT
15:18:31 227 661.5000 CHIX 67022670200031938-110002MIL
15:18:31 356 661.5000 BATE 62762627600032250-100022II
15:18:31 243 661.5000 BATE 62762627600032344-100022IJ
15:20:41 472 661.5000 XLON 64002640000049868-E0ORe8sU5Hen
15:20:41 20 661.5000 XLON 64002640000049868-E0ORe8sU5Hep
15:20:41 3 661.5000 XLON 64002640000049868-E0ORe8sU5Her
15:21:11 369 661.5000 BATE 66992669900032814-100023CG
15:21:21 352 661.5000 XLON 60002600000049993-E0ORe8sU5IOy
15:21:29 119 661.5000 XLON 60002600000050007-E0ORe8sU5Ibm
15:21:29 132 661.5000 XLON 60002600000050007-E0ORe8sU5Ibo
15:23:09 151 661.5000 XLON 64002640000050203-E0ORe8sU5KLV
15:24:38 553 661.0000 XLON 60002600000048042-E0ORe8sU5M6a
15:24:38 281 661.0000 BATE 62762627600032833-10002498
15:28:30 293 661.5000 BATE 66992669900033730-10002584
15:28:30 176 661.5000 BATE 66992669900033730-10002585
15:30:56 62 661.5000 BATE 66992669900034024-1000264B
15:31:29 472 661.0000 XLON 6
Number of ordinary shares purchased: 116,418
Lowest price paid per ordinary share (p): 655.5000
Highest price paid per ordinary share (p): 663.7500
Volume weighted average price paid per share (p): 660.6993
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 85,498,840.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 September 2025 is 346,535,550. 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 45,541,879 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 660.7221 58,650
BATE 660.6938 46,697
CHIX 660.6016 11,071
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:37 90 661.0000 CHIX 67022670200000116-11000092Y
08:01:37 132 661.0000 CHIX 67022670200000116-11000092Z
08:01:37 309 660.5000 BATE 62762627600000106-1000079A
08:01:38 288 660.0000 XLON 60002600000000430-E0ORe8sTynY1
08:01:38 112 660.0000 XLON 64002640000000428-E0ORe8sTynY3
08:01:38 115 660.0000 XLON 64002640000000428-E0ORe8sTynY5
08:04:54 207 660.5000 XLON 60002600000000658-E0ORe8sTyu1N
08:04:54 275 660.5000 BATE 66992669900000232-100007S8
08:08:40 183 660.5000 XLON 60002600000001060-E0ORe8sTz09f
08:08:40 8 660.5000 XLON 60002600000001060-E0ORe8sTz09h
08:10:36 3 660.5000 XLON 60002600000001205-E0ORe8sTz3Of
08:10:36 203 660.5000 XLON 60002600000001205-E0ORe8sTz3Oh
08:11:48 6 659.0000 BATE 66992669900000471-100008TT
08:11:48 251 659.0000 BATE 66992669900000471-100008TU
08:12:07 273 658.5000 XLON 60002600000001251-E0ORe8sTz5yw
08:15:21 224 658.5000 BATE 66992669900000668-100009GB
08:16:46 2 661.0000 BATE 66992669900000767-100009O3
08:21:00 184 661.0000 XLON 64002640000002335-E0ORe8sTzHv9
08:21:00 22 661.0000 XLON 64002640000002335-E0ORe8sTzHvB
08:22:40 32 661.0000 XLON 64002640000002495-E0ORe8sTzJKr
08:22:40 183 661.0000 XLON 64002640000002495-E0ORe8sTzJKt
08:22:41 266 661.0000 BATE 66992669900001163-10000AIQ
08:24:21 8 660.5000 BATE 66992669900001264-10000APS
08:24:21 199 660.5000 BATE 66992669900001264-10000APT
08:25:20 241 661.0000 XLON 60002600000003026-E0ORe8sTzLEJ
08:26:35 15 660.0000 XLON 60002600000002103-E0ORe8sTzM8L
08:26:35 277 660.0000 XLON 60002600000002103-E0ORe8sTzM8N
08:26:35 219 660.0000 BATE 62762627600000794-10000B06
08:31:20 207 658.0000 XLON 64002640000004339-E0ORe8sTzRcu
08:32:28 222 657.5000 CHIX 62772627700000237-110000G08
08:33:00 206 657.0000 BATE 62762627600001393-10000BUO
08:35:24 227 655.5000 XLON 60002600000005940-E0ORe8sTzWhj
08:48:57 225 657.0000 XLON 64002640000007665-E0ORe8sTzjAP
08:48:57 244 657.0000 BATE 62762627600003336-10000E1C
08:49:20 227 657.0000 XLON 60002600000007720-E0ORe8sTzjQE
08:49:21 206 656.5000 XLON 64002640000007324-E0ORe8sTzjQo
08:49:21 234 656.5000 BATE 62762627600002682-10000E2G
08:50:31 8 656.0000 CHIX 62772627700003046-110000JUC
08:50:31 212 656.0000 CHIX 62772627700003046-110000JUD
08:51:16 241 656.5000 BATE 62762627600003617-10000EA2
08:59:43 207 657.0000 BATE 66992669900003738-10000F5D
09:01:16 268 657.0000 XLON 64002640000008780-E0ORe8sTztoM
09:01:16 206 657.0000 BATE 66992669900004182-10000FJD
09:05:20 227 657.0000 XLON 60002600000010009-E0ORe8sTzxK6
09:05:23 65 657.0000 BATE 62762627600004442-10000G0O
09:08:00 227 658.0000 BATE 62762627600004691-10000GE5
09:09:23 221 658.0000 XLON 60002600000010480-E0ORe8sU01Gw
09:11:34 207 657.5000 XLON 60002600000010317-E0ORe8sU03Mo
09:11:34 207 657.5000 BATE 66992669900004559-10000GWF
09:14:21 100 657.5000 XLON 60002600000011125-E0ORe8sU06MF
09:17:01 184 657.5000 XLON 64002640000011534-E0ORe8sU095i
09:17:01 30 657.5000 XLON 64002640000011534-E0ORe8sU095k
09:17:41 222 657.5000 XLON 64002640000011614-E0ORe8sU09bB
09:18:29 227 656.5000 XLON 60002600000010976-E0ORe8sU0A29
09:18:29 220 656.5000 CHIX 67022670200004355-110000OT1
09:20:27 7 656.0000 BATE 66992669900005286-10000I0W
09:20:45 261 656.0000 BATE 66992669900005286-10000I28
09:27:01 1 656.0000 BATE 66992669900006345-10000IZD
09:28:52 206 655.5000 BATE 62762627600006465-10000JA7
09:31:26 180 656.0000 BATE 62762627600006680-10000JQH
09:31:26 47 656.0000 BATE 62762627600006680-10000JQI
09:32:41 227 656.0000 XLON 60002600000013123-E0ORe8sU0QoY
09:33:55 247 655.5000 XLON 60002600000012975-E0ORe8sU0Spy
09:33:55 206 655.5000 BATE 62762627600006554-10000K4W
09:53:54 247 656.5000 XLON 64002640000014473-E0ORe8sU0itk
09:53:54 236 656.5000 BATE 66992669900007994-10000MEK
09:54:49 241 656.5000 XLON 60002600000014901-E0ORe8sU0jS6
09:54:49 54 656.5000 XLON 60002600000014901-E0ORe8sU0jS8
09:56:01 268 657.0000 BATE 66992669900008523-10000MNV
10:00:00 227 658.0000 BATE 66992669900008894-10000N4W
10:00:49 241 658.0000 XLON 64002640000015439-E0ORe8sU0o8h
10:00:49 72 658.0000 XLON 64002640000015439-E0ORe8sU0o8j
10:10:44 348 660.0000 XLON 64002640000016159-E0ORe8sU0uWI
10:10:44 350 660.0000 BATE 62762627600009794-10000OFR
10:11:32 142 660.0000 BATE 66992669900009710-10000OIH
10:11:51 342 660.0000 XLON 60002600000016283-E0ORe8sU0v8T
10:11:51 82 660.0000 BATE 66992669900009710-10000OJT
10:13:09 241 660.0000 XLON 60002600000016428-E0ORe8sU0wHs
10:13:09 151 660.0000 XLON 60002600000016428-E0ORe8sU0wHu
10:13:44 227 662.0000 BATE 62762627600010004-10000OQ3
10:14:42 227 662.0000 BATE 66992669900009943-10000OST
10:14:49 11 662.0000 XLON 64002640000016495-E0ORe8sU0x5x
10:14:49 352 662.0000 XLON 64002640000016495-E0ORe8sU0x5z
10:16:09 227 662.0000 BATE 66992669900010039-10000OYF
10:16:29 158 662.0000 XLON 60002600000016699-E0ORe8sU0yGN
10:16:29 147 662.0000 XLON 60002600000016699-E0ORe8sU0yGQ
10:17:49 206 662.0000 BATE 62762627600010252-10000P3W
10:19:23 240 661.5000 XLON 64002640000016410-E0ORe8sU0zuz
10:19:23 207 661.5000 CHIX 67022670200009060-110000YU9
10:27:42 359 662.0000 XLON 60002600000017506-E0ORe8sU158e
10:27:42 231 662.0000 BATE 62762627600010742-10000Q3P
10:32:52 310 662.0000 XLON 64002640000017601-E0ORe8sU18JF
10:32:52 251 662.0000 BATE 62762627600010830-10000QM9
10:34:09 288 662.0000 XLON 64002640000018084-E0ORe8sU19Ka
10:34:43 335 662.0000 BATE 62762627600011223-10000QRR
10:36:09 53 662.0000 BATE 66992669900011211-10000QXJ
10:36:10 159 662.0000 BATE 66992669900011211-10000QXN
10:36:10 111 662.0000 BATE 66992669900011211-10000QXO
10:38:09 118 662.0000 XLON 60002600000018450-E0ORe8sU1CdI
10:38:09 203 662.0000 XLON 60002600000018450-E0ORe8sU1CdL
10:39:10 137 662.5000 BATE 66992669900011371-10000R8B
10:39:10 69 662.5000 BATE 66992669900011371-10000R8C
10:41:01 227 662.5000 BATE 62762627600011562-10000RF0
10:41:10 247 662.5000 BATE 66992669900011467-10000RFL
10:41:54 380 662.5000 XLON 64002640000018604-E0ORe8sU1FRa
10:44:09 325 662.5000 XLON 64002640000018789-E0ORe8sU1GsR
10:45:16 206 662.5000 BATE 66992669900011752-10000RXI
10:47:29 398 662.5000 XLON 60002600000019148-E0ORe8sU1JkB
10:47:49 309 662.5000 BATE 62762627600012035-10000SA2
10:48:09 323 662.5000 XLON 64002640000019156-E0ORe8sU1KAN
10:50:50 56 662.5000 CHIX 62772627700011443-1100013G4
10:50:59 166 662.5000 CHIX 62772627700011443-1100013GP
10:50:59 59 662.5000 CHIX 62772627700011443-1100013GQ
10:51:29 286 663.0000 BATE 66992669900012173-10000SOS
10:52:23 273 662.5000 XLON 60002600000019459-E0ORe8sU1NvW
10:52:23 229 662.5000 BATE 66992669900012145-10000SSC
10:52:26 287 662.0000 XLON 64002640000018501-E0ORe8sU1O0E
10:52:26 207 662.0000 CHIX 62772627700010829-1100013SE
10:59:03 206 662.5000 BATE 62762627600012758-10000TLR
11:00:29 222 662.5000 BATE 62762627600012870-10000TRI
11:01:09 227 662.5000 BATE 62762627600012908-10000TUH
11:02:49 319 662.5000 BATE 62762627600013010-10000U2W
11:06:40 409 662.5000 XLON 60002600000020555-E0ORe8sU1YXU
11:08:51 352 662.5000 XLON 60002600000020646-E0ORe8sU1aEn
11:10:05 419 662.5000 XLON 64002640000020738-E0ORe8sU1b8u
11:15:22 380 662.5000 XLON 64002640000020985-E0ORe8sU1e7A
11:17:15 232 662.5000 CHIX 62772627700012957-11000176F
11:17:15 224 662.5000 BATE 66992669900013576-10000VKL
11:17:29 235 662.5000 XLON 64002640000021223-E0ORe8sU1fqN
11:20:49 12 662.5000 XLON 64002640000021445-E0ORe8sU1i3D
11:21:29 240 662.5000 XLON 60002600000021529-E0ORe8sU1iyZ
11:22:49 3 662.5000 BATE 66992669900014210-10000W7P
11:23:09 240 662.5000 XLON 60002600000021628-E0ORe8sU1kDM
11:23:47 4 662.5000 BATE 66992669900014273-10000WCS
11:25:49 319 662.5000 XLON 64002640000021761-E0ORe8sU1mNH
11:25:54 354 662.5000 BATE 62762627600014573-10000WKL
11:27:42 288 663.0000 XLON 64002640000021869-E0ORe8sU1oQ6
11:27:42 272 663.0000 BATE 62762627600014667-10000WTL
11:27:49 247 663.0000 BATE 62762627600014708-D10000WU7
11:29:32 268 663.0000 BATE 62762627600014826-D10000X37
11:29:42 231 663.0000 CHIX 67022670200013711-E1000193O
11:32:21 227 663.0000 BATE 62762627600015010-10000XKT
11:32:29 241 663.0000 XLON 64002640000022217-E0ORe8sU1tKX
11:32:29 38 663.0000 XLON 64002640000022217-E0ORe8sU1tKZ
11:33:09 142 663.0000 XLON 64002640000022261-E0ORe8sU1tYa
11:35:34 206 663.0000 BATE 66992669900014928-10000XUS
11:36:10 247 662.5000 XLON 64002640000021914-E0ORe8sU1vGh
11:36:10 226 662.5000 CHIX 62772627700013806-110001A6K
11:36:10 247 662.5000 BATE 62762627600014589-10000XVY
11:37:19 247 662.0000 XLON 60002600000022518-E0ORe8sU1wHV
11:46:29 396 662.0000 XLON 60002600000023239-E0ORe8sU21fE
11:52:47 346 663.0000 BATE 66992669900016034-10000ZJP
11:54:16 353 663.0000 XLON 60002600000023780-E0ORe8sU26VD
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