REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 1308A Drax Group PLC 22 September 2025
22 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: 19 September 2025
Number of ordinary shares purchased: 116,100
Lowest price paid per ordinary share (p): 669.5000
Highest price paid per ordinary share (p): 678.0000
Volume weighted average price paid per share (p): 672.6594
Following the above transaction, Drax Group will have 432,046,489 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 85,728,025.
The total number of voting rights in Drax Group, excluding treasury shares as
at 19 September 2025 is 346,318,464. 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 45,771,064 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 672.6623 58,050
BATE 672.6303 46,440
CHIX 672.7619 11,610
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:19 288 677.0000 XLON 64002640000000453-E0OYAmDpgZ6v
08:03:19 247 678.0000 XLON 64002640000000459-E0OYAmDpgZ5y
08:03:19 218 678.0000 CHIX 67022670200000173-110000ALU
08:06:37 248 676.5000 XLON 64002640000000529-E0OYAmDpgfa8
08:07:02 227 676.0000 XLON 60002600000000533-E0OYAmDpggDN
08:07:02 226 676.0000 CHIX 67022670200000301-110000BH9
08:07:02 268 675.0000 BATE 62762627600000262-10000ALG
08:07:02 207 675.5000 BATE 62762627600000317-10000ALD
08:08:02 247 674.0000 XLON 60002600000000608-E0OYAmDpgib7
08:21:01 237 677.0000 XLON 60002600000001303-E0OYAmDpgz4a
08:21:12 287 676.5000 XLON 64002640000000657-E0OYAmDpgzFr
08:25:21 242 676.5000 XLON 64002640000001677-E0OYAmDph2X1
08:25:21 42 676.5000 XLON 64002640000001677-E0OYAmDph2Wf
08:25:52 215 676.0000 XLON 60002600000000650-E0OYAmDph2yO
08:25:52 226 676.0000 CHIX 67022670200000574-110000EYV
08:27:27 614 677.5000 BATE 66992669900001932-10000CVJ
08:27:27 206 677.5000 BATE 66992669900001933-10000CVK
08:27:29 47 677.5000 BATE 62762627600001932-10000CVM
08:27:31 160 677.5000 BATE 62762627600001932-10000CVU
08:28:01 208 677.0000 XLON 60002600000001897-E0OYAmDph4yn
08:28:01 45 677.0000 XLON 60002600000001897-E0OYAmDph4yq
08:28:01 220 677.0000 CHIX 62772627700001627-110000FBG
08:29:07 100 677.0000 BATE 62762627600002063-10000D69
08:29:07 121 677.0000 BATE 62762627600002063-10000D6A
08:29:20 254 676.5000 XLON 64002640000001893-E0OYAmDph68P
08:29:20 236 676.5000 BATE 66992669900001901-10000D79
08:29:20 291 676.5000 BATE 62762627600001903-10000D7A
08:29:20 240 676.5000 BATE 66992669900001904-10000D7B
08:30:06 276 676.0000 XLON 64002640000001868-E0OYAmDph6zq
08:32:01 3 676.0000 XLON 64002640000002425-E0OYAmDph9Ez
08:32:01 57 676.0000 XLON 64002640000002425-E0OYAmDph9F1
08:32:01 8 676.0000 XLON 64002640000002425-E0OYAmDph9F3
08:32:01 27 676.0000 XLON 64002640000002425-E0OYAmDph9F5
08:36:01 333 676.5000 XLON 64002640000002779-E0OYAmDphCsl
08:37:01 230 676.5000 BATE 66992669900002759-10000E3G
08:37:42 300 676.5000 XLON 64002640000002913-E0OYAmDphESg
08:37:42 206 676.5000 BATE 66992669900002819-10000E66
08:40:05 309 676.5000 XLON 64002640000003057-E0OYAmDphG3u
08:40:13 244 676.0000 XLON 60002600000002644-E0OYAmDphG80
08:40:13 288 676.0000 BATE 66992669900002609-10000EES
08:44:31 288 676.0000 XLON 60002600000003204-E0OYAmDphJyx
08:44:31 288 676.0000 BATE 62762627600003028-10000EYL
08:44:34 206 675.5000 CHIX 67022670200002283-110000I4C
08:45:17 268 675.5000 BATE 62762627600002533-10000F2J
08:47:05 247 675.0000 BATE 62762627600003435-10000F9J
08:47:36 206 674.5000 XLON 64002640000003192-E0OYAmDphN3y
08:53:41 207 675.0000 XLON 64002640000004268-E0OYAmDphTc9
08:54:21 206 675.0000 XLON 64002640000004325-E0OYAmDphUNN
08:54:21 234 675.0000 BATE 66992669900004204-10000G1O
09:00:21 322 676.0000 XLON 64002640000004792-E0OYAmDphZr7
09:00:21 215 675.5000 CHIX 62772627700003898-110000KSY
09:00:23 227 675.0000 XLON 64002640000004540-E0OYAmDphZyW
09:00:23 248 675.0000 BATE 66992669900004324-10000GTN
09:02:01 227 675.0000 XLON 64002640000004986-E0OYAmDphbmK
09:02:42 213 675.0000 XLON 64002640000005047-E0OYAmDphcMj
09:02:42 14 675.0000 XLON 64002640000005047-E0OYAmDphcMm
09:03:21 268 674.5000 XLON 60002600000004163-E0OYAmDphd0l
09:03:21 268 674.5000 BATE 62762627600004137-10000H7F
09:04:27 225 674.0000 CHIX 67022670200003990-110000LHR
09:05:37 350 673.5000 BATE 66992669900004758-10000HJG
09:07:36 248 674.0000 BATE 62762627600005169-10000HRD
09:11:06 206 673.5000 BATE 66992669900005152-10000I3L
09:12:41 268 673.5000 XLON 60002600000005924-E0OYAmDphlNf
09:13:44 45 673.0000 XLON 60002600000005874-E0OYAmDphls2
09:13:44 161 673.0000 XLON 60002600000005874-E0OYAmDphls4
09:15:19 268 672.5000 XLON 64002640000005994-E0OYAmDphnWh
09:18:51 248 673.5000 BATE 66992669900005936-10000J4N
09:19:21 208 673.5000 BATE 66992669900005970-10000J61
09:25:10 219 674.0000 XLON 64002640000006702-E0OYAmDphwHQ
09:25:10 227 674.0000 BATE 62762627600006105-10000JQG
09:27:01 253 674.0000 XLON 64002640000007081-E0OYAmDphxuA
09:27:41 288 674.0000 XLON 60002600000007142-E0OYAmDphyZb
09:29:00 101 673.5000 XLON 60002600000006634-E0OYAmDphzke
09:29:00 126 673.5000 XLON 60002600000006634-E0OYAmDphzkg
09:29:00 224 673.5000 CHIX 67022670200005037-110000PC4
09:29:00 248 673.5000 BATE 66992669900006623-10000K51
09:29:40 158 673.0000 BATE 66992669900006396-10000K7S
09:29:40 89 673.0000 BATE 66992669900006396-10000K7R
09:32:22 217 673.5000 XLON 60002600000007414-E0OYAmDpi2yP
09:37:55 168 673.0000 XLON 60002600000007566-E0OYAmDpi6rv
09:37:55 73 673.0000 XLON 60002600000007566-E0OYAmDpi6rR
09:37:55 3 673.0000 BATE 66992669900007256-10000KYW
09:37:55 204 673.0000 BATE 66992669900007256-10000KYV
09:39:33 248 673.0000 BATE 62762627600007381-10000L2Z
09:40:21 288 673.0000 XLON 60002600000008193-E0OYAmDpi8ne
09:40:21 227 672.5000 XLON 64002640000006399-E0OYAmDpi8np
09:40:21 268 672.5000 BATE 66992669900007216-10000L5M
09:43:05 227 672.0000 XLON 60002600000008299-E0OYAmDpiBdR
09:43:05 223 672.0000 CHIX 67022670200005769-110000RCR
09:43:05 206 672.0000 BATE 66992669900006765-10000LJL
09:43:09 83 671.5000 XLON 64002640000008239-E0OYAmDpiBhi
09:43:09 135 671.5000 XLON 64002640000008239-E0OYAmDpiBhk
09:52:49 247 671.5000 BATE 66992669900008519-10000MLD
09:53:50 8 671.5000 XLON 60002600000009219-E0OYAmDpiKc1
09:54:44 288 672.0000 BATE 62762627600008727-10000MU2
09:56:01 252 672.0000 XLON 60002600000009414-E0OYAmDpiMo3
09:58:41 266 672.0000 XLON 64002640000009617-E0OYAmDpiOuv
09:59:23 198 671.5000 XLON 60002600000009219-E0OYAmDpiPNO
09:59:23 222 671.5000 BATE 62762627600008863-10000ND7
10:01:01 163 672.0000 BATE 62762627600009475-10000NN3
10:01:19 206 672.0000 XLON 60002600000009958-E0OYAmDpiSJ1
10:01:19 206 672.0000 BATE 66992669900009433-10000NOA
10:01:19 65 672.0000 BATE 62762627600009475-10000NO9
10:03:35 206 671.5000 XLON 64002640000009954-E0OYAmDpiURi
10:03:35 210 671.5000 BATE 66992669900009666-10000NUZ
10:05:47 206 671.5000 XLON 64002640000010267-E0OYAmDpiWlg
10:05:47 210 671.5000 BATE 66992669900009800-10000O39
10:06:32 227 671.0000 XLON 60002600000010266-E0OYAmDpiYLr
10:06:32 208 671.0000 CHIX 67022670200006655-110000VFK
10:07:41 129 670.5000 XLON 60002600000010570-E0OYAmDpiZeL
10:07:41 56 670.5000 XLON 60002600000010570-E0OYAmDpiZeN
10:07:41 27 670.5000 XLON 60002600000010570-E0OYAmDpiZc3
10:08:42 206 670.0000 BATE 62762627600010108-10000OMY
10:09:21 206 670.0000 XLON 60002600000010738-E0OYAmDpibt5
10:09:59 217 669.5000 CHIX 62772627700008177-110000W8E
10:16:47 43 670.5000 BATE 66992669900010644-10000POA
10:17:17 392 670.5000 XLON 64002640000011808-E0OYAmDpitwt
10:17:17 20 670.5000 BATE 66992669900010644-10000PRY
10:17:17 54 670.5000 BATE 66992669900010644-10000PRX
10:18:46 118 670.5000 BATE 66992669900010644-10000PZ2
10:19:08 441 670.5000 XLON 64002640000011987-E0OYAmDpiwVO
10:19:08 7 670.5000 BATE 66992669900010644-10000Q3F
10:19:08 4 670.5000 BATE 66992669900010644-10000Q3G
10:20:01 33 670.5000 BATE 66992669900010644-10000Q7F
10:21:22 338 670.5000 XLON 64002640000012130-E0OYAmDpiyBi
10:21:47 417 671.0000 BATE 66992669900010964-10000QD5
10:31:03 248 670.5000 XLON 60002600000012210-E0OYAmDpj4Kq
10:31:03 142 670.5000 BATE 66992669900010929-10000RFJ
10:31:03 134 670.5000 BATE 66992669900010929-10000RFK
10:32:45 316 671.0000 BATE 62762627600011694-D10000RMH
10:32:46 505 671.0000 XLON 60002600000012972-E0OYAmDpj6Ep
10:32:53 361 670.5000 XLON 64002640000012907-E0OYAmDpj6L7
10:34:15 305 671.0000 XLON 64002640000013040-E0OYAmDpj7WT
10:34:55 218 670.5000 XLON 64002640000013023-E0OYAmDpj8Bh
10:36:04 100 670.0000 BATE 66992669900010588-10000RYK
10:36:05 10 670.0000 CHIX 67022670200008706-1100010JQ
10:36:07 207 670.5000 XLON 64002640000013215-E0OYAmDpj9Rd
10:36:47 153 670.5000 XLON 60002600000013254-E0OYAmDpj9u4
10:36:47 115 670.5000 XLON 60002600000013254-E0OYAmDpj9u6
10:38:27 187 670.5000 XLON 64002640000013392-E0OYAmDpjAxy
10:38:27 81 670.5000 XLON 64002640000013392-E0OYAmDpjAy0
10:39:10 268 670.0000 XLON 60002600000013135-E0OYAmDpjBOQ
10:39:10 217 670.0000 CHIX 67022670200008706-1100010W9
10:39:10 261 670.0000 BATE 62762627600012173-10000SAC
10:39:10 128 670.0000 BATE 66992669900010588-10000SAB
10:41:26 214 670.0000 XLON 60002600000013541-E0OYAmDpjCVU
10:42:21 100 670.0000 XLON 64002640000013602-E0OYAmDpjD6Z
10:42:21 123 670.0000 XLON 64002640000013602-E0OYAmDpjD6c
10:43:31 100 670.0000 XLON 60002600000013683-E0OYAmDpjDyg
10:43:31 123 670.0000 XLON 60002600000013683-E0OYAmDpjDyi
10:43:53 241 669.5000 CHIX 67022670200009854-1100011GJ
10:43:54 223 669.5000 BATE 62762627600011112-10000SQ9
10:45:07 220 670.0000 XLON 60002600000013822-E0OYAmDpjFey
10:47:49 114 670.5000 BATE 66992669900013373-10000T80
10:48:27 815 671.0000 BATE 62762627600013578-D10000TAQ
10:48:35 406 671.5000 XLON 60002600000014097-E0OYAmDpjJ71
10:48:35 206 671.5000 CHIX 62772627700010852-1100012CK
10:50:08 23 672.0000 XLON 60002600000014267-E0OYAmDpjMCc
10:50:08 153 672.0000 XLON 60002600000014267-E0OYAmDpjMCe
10:50:08 150 672.0000 XLON 60002600000014267-E0OYAmDpjMCg
10:50:29 13 671.5000 XLON 60002600000014238-E0OYAmDpjOAD
10:50:29 249 671.5000 XLON 60002600000014238-E0OYAmDpjO6C
10:50:46 222 671.5000 CHIX 62772627700011020-1100013F2
10:50:46 520 671.5000 BATE 62762627600013891-10000U1U
10:50:50 279 671.0000 CHIX 67022670200010831-1100013FJ
10:50:59 247 670.5000 XLON 64002640000014035-E0OYAmDpjQTb
10:51:14 355 670.5000 BATE 66992669900013373-10000U7J
10:51:14 207 670.5000 BATE 66992669900013524-10000U7K
10:51:14 215 670.5000 BATE 62762627600013759-10000U7N
10:51:14 263 670.5000 BATE 66992669900013826-10000U7O
10:51:48 331 671.0000 XLON 64002640000014694-E0OYAmDpjUWl
10:52:29 12 670.5000 BATE 62762627600014156-10000UPE
10:52:35 371 670.5000 BATE 62762627600014156-10000UQK
10:52:44 192 670.0000 XLON 60002600000014685-E0OYAmDpjYGp
10:52:44 205 670.0000 XLON 60002600000014685-E0OYAmDpjYE2
10:53:14 224 670.0000 XLON 60002600000014685-E0OYAmDpja55
10:53:29 133 670.5000 XLON 60002600000015105-E0OYAmDpjb3a
10:53:29 200 670.5000 XLON 60002600000015105-E0OYAmDpjb05
10:53:35 453 670.5000 BATE 62762627600014454-10000V0J
10:53:44 66 670.5000 XLON 60002600000015105-E0OYAmDpjbwN
10:54:29 133 670.0000 XLON 64002640000015118-E0OYAmDpjey3
10:54:44 107 670.0000 XLON 64002640000015118-E0OYAmDpjft9
10:54:44 160 670.0000 XLON 64002640000015118-E0OYAmDpjfq9
10:54:45 119 670.0000 XLON 64002640000015118-E0OYAmDpjgEI
10:55:14 106 670.0000 XLON 60002600000015522-E0OYAmDpjhko
10:55:14 150 670.0000 XLON 60002600000015522-E0OYAmDpjhhl
10:55:29 123 670.0000 XLON 60002600000015522-E0OYAmDpjiuT
10:55:44 106 670.0000 XLON 64002640000015598-E0OYAmDpjk2A
10:55:44 160 670.0000 XLON 64002640000015598-E0OYAmDpjjyf
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10:56:59 80 670.0000 XLON 60002600000015917-E0OYAmDpjopP
10:57:05 248 670.0000 XLON 60002600000015917-E0OYAmDpjpOv
10:57:05 247 670.0000 CHIX 62772627700011219-110001666
10:57:05 522 670.0000 BATE 66992669900014090-10000W2T
10:57:59 80 669.5000 XLON 60002600000015903-E0OYAmDpjt1x
10:57:59 120 669.5000 XLON 60002600000015903-E0OYAmDpjsyn
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10:59:00 4 670.0000 BATE 62762627600015109-10000WOC
10:59:11 146 670.0000 BATE 62762627600015109-10000WPR
11:01:29 308 670.0000 BATE 66992669900015172-10000X5S
11:14:23 520 670.5000 BATE 62762627600016232-10000YDO
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11:15:08 322 670.5000 XLON 60002600000017788-E0OYAmDpkEWK
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11:26:00 288 670.0000 XLON 60002600000018305-E0OYAmDpkLgV
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11:44:27 329 671.0000 BATE 62762627600018342-D100010TV
11:46:16 214 671.0000 XLON 64002640000019936-E0OYAmDpkYCh
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12:23:27 255 671.2500 BATE 66992669900021216-D100014BJ
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13:01:28 217 674.0000 CHIX 67022670200020514-110001LII
13:01:49 110 674.0000 XLON 64002640000025554-E0OYAmDplJ0m
13:03:29 246 674.0000 XLON 64002640000025735-E0OYAmDplJqg
13:05:49 85 673.5000 BATE 66992669900023558-10001832
13:06:09 306 674.0000 XLON 60002600000025941-E0OYAmDplLSa
13:07:29 335 673.5000 XLON 60002600000024968-E0OYAmDplM3H
13:07:29 65 673.5000 BATE 66992669900023558-100018BT
13:07:29 84 673.5000 BATE 66992669900023558-100018BU
13:11:49 227 674.0000 XLON 60002600000026382-E0OYAmDplOMh
13:11:50 151 673.5000 BATE 66992669900025104-100018Q9
13:14:14 217 673.5000 XLON 64002640000026409-E0OYAmDplPY4
13:14:14 129 673.5000 BATE 66992669900025104-100018WB
13:14:14 224 673.5000 BATE 66992669900025270-100018WC
13:14:16 213 673.0000 CHIX 67022670200019848-110001N6Z
13:14:16 261 673.0000 BATE 62762627600023366-100018WL
13:17:33 268 674.5000 XLON 64002640000026786-E0OYAmDplRag
13:17:33 241 674.5000 BATE 62762627600025875-1000199M
13:17:33 219 674.5000 BATE 62762627600025878-1000199N
13:18:32 206 674.0000 XLON 60002600000026755-E0OYAmDplRye
13:18:32 227 674.0000 BATE 62762627600026048-100019CK
13:21:07 235 674.0000 XLON 60002600000027039-E0OYAmDplUSU
13:21:07 248 674.0000 BATE 62762627600026305-100019LR
13:28:27 8 674.0000 XLON 60002600000027694-E0OYAmDplYQc
13:30:22 280 674.0000 XLON 60002600000027694-E0OYAmDplZSp
13:31:27 42 673.5000 CHIX 62772627700022078-110001PF2
13:31:27 226 673.5000 CHIX 62772627700022078-110001PF3
13:31:27 222 673.5000 BATE 66992669900025538-10001ASS
13:33:07 125 673.0000 XLON 60002600000026907-E0OYAmDplbOL
13:34:57 180 673.0000 BATE 62762627600027577-10001B58
13:37:27 43 673.0000 BATE 62762627600027577-10001BF9
13:39:00 4 673.0000 BATE 62762627600027577-10001BJZ
13:40:09 81 673.0000 XLON 60002600000026907-E0OYAmDplevi
13:40:09 206 673.0000 XLON 64002640000028376-E0OYAmDplevo
13:40:09 12 673.0000 BATE 62762627600027577-10001BNU
13:40:09 221 673.0000 BATE 62762627600027727-10001BNV
13:40:27 42 672.5000 CHIX 62772627700022151-110001QFP
13:41:49 246 673.0000 XLON 60002600000028994-E0OYAmDplfpt
13:41:49 16 673.0000 XLON 60002600000028994-E0OYAmDplfpv
13:41:49 63 673.0000 XLON 60002600000028994-E0OYAmDplfpx
13:42:39 208 672.5000 BATE 62762627600027136-10001BWN
13:45:55 227 672.5000 XLON 60002600000028350-E0OYAmDplhoi
13:49:26 19 672.5000 BATE 62762627600027136-10001CKC
13:49:26 23 672.5000 BATE 66992669900028022-10001CKD
13:54:15 94 673.5000 XLON 64002640000029962-E0OYAmDplmdT
13:54:15 247 673.5000 XLON 64002640000029962-E0OYAmDplmdQ
13:54:15 302 673.5000 CHIX 62772627700025034-110001S5B
13:56:01 120 673.0000 XLON 60002600000029815-E0OYAmDplnhY
13:56:01 227 673.0000 XLON 60002600000029815-E0OYAmDplnhI
13:56:01 23 673.0000 CHIX 67022670200024873-110001SE0
13:57:35 247 673.0000 BATE 66992669900028847-10001DKB
13:59:15 238 673.0000 XLON 64002640000030326-E0OYAmDplpME
14:03:17 493 674.0000 BATE 62762627600030180-10001EKJ
14:03:42 477 674.0000 XLON 60002600000030742-E0OYAmDpltEu
14:05:07 52 674.0000 BATE 66992669900029948-10001EX8
14:05:07 249 674.0000 BATE 66992669900029948-10001EX9
14:07:47 258 674.0000 BATE 62762627600030651-D10001FAO
14:08:46 220 673.5000 BATE 66992669900029790-10001FET
14:08:46 28 673.5000 BATE 66992669900029791-10001FEU
14:10:02 464 673.5000 XLON 64002640000030779-E0OYAmDplx66
14:10:02 288 673.5000 CHIX 62772627700026304-110001V1D
14:10:02 178 673.5000 BATE 66992669900029791-10001FM8
14:10:10 13 673.5000 XLON 64002640000031424-E0OYAmDplxDX
14:10:10 79 673.5000 XLON 64002640000031424-E0OYAmDplxDZ
14:14:45 351 674.0000 XLON 60002600000031608-E0OYAmDplzWO
14:16:13 219 673.5000 XLON 64002640000031559-E0OYAmDpm0Q8
14:18:46 206 673.5000 BATE 62762627600031150-10001GWC
14:21:01 206 673.5000 CHIX 62772627700027044-110001WQ1
14:21:01 41 673.5000 BATE 62762627600031150-10001H95
14:21:01 366 673.5000 BATE 66992669900031538-10001H96
14:21:03 127 673.5000 XLON 64002640000031559-E0OYAmDpm3Nu
14:21:03 127 673.5000 XLON 60002600000032046-E0OYAmDpm3Ny
14:21:03 104 673.5000 XLON 60002600000032046-E0OYAmDpm3O0
14:23:46 206 673.0000 XLON 60002600000030431-E0OYAmDpm55z
14:25:00 16 673.0000 XLON 60002600000030431-E0OYAmDpm5wO
14:25:00 187 673.0000 CHIX 67022670200024873-110001XGI
14:25:00 5 673.0000 BATE 62762627600031050-10001HUA
14:25:00 20 673.0000 BATE 62762627600031050-10001HUB
14:25:10 6 673.0000 CHIX 67022670200027688-110001XHK
14:26:37 370 673.0000 XLON 64002640000032674-E0OYAmDpm712
14:26:37 221 673.0000 CHIX 67022670200027688-110001XR3
14:26:37 222 673.0000 BATE 62762627600031050-10001I3D
14:27:06 84 673.5000 XLON 60002600000032756-E0OYAmDpm7PJ
14:27:06 275 673.5000 XLON 60002600000032756-E0OYAmDpm7PL
14:28:27 409 673.5000 BATE 62762627600032889-D10001IIK
14:28:30 491 673.5000 XLON 64002640000032974-E0OYAmDpm8sl
14:28:50 227 673.0000 XLON 64002640000032824-E0OYAmDpm9FX
14:29:21 51 673.0000 BATE 62762627600032835-10001IPJ
14:29:58 398 673.0000 BATE 62762627600032835-10001IVJ
14:30:11 174 672.5000 CHIX 62772627700022151-110001Z2M
14:30:26 227 672.5000 BATE 66992669900030143-10001J9A
14:30:26 57 672.5000 BATE 66992669900030143-10001J9B
14:30:45 268 671.5000 XLON 60002600000032911-E0OYAmDpmCt3
14:30:45 273 672.0000 XLON 60002600000033161-E0OYAmDpmCrb
14:30:45 137 672.0000 XLON 60002600000033161-E0OYAmDpmCrd
14:30:45 268 672.0000 CHIX 62772627700027397-110001ZG0
14:30:45 222 672.0000 BATE 66992669900032599-10001JEQ
14:31:02 303 671.5000 BATE 62762627600033085-10001JKG
14:31:04 58 671.5000 XLON 60002600000032911-E0OYAmDpmDT8
14:33:21 268 670.0000 XLON 64002640000033545-E0OYAmDpmHtS
14:33:21 288 670.0000 BATE 62762627600033402-10001KJG
14:35:26 203 669.5000 BATE 66992669900032918-10001L9F
14:37:06 146 669.5000 XLON 64002640000033883-E0OYAmDpmNKD
14:38:46 226 671.5000 XLON 64002640000034532-E0OYAmDpmP8y
14:38:46 191 671.5000 XLON 64002640000034532-E0OYAmDpmP90
14:41:11 318 674.0000 XLON 60002600000034809-E0OYAmDpmTGK
14:43:31 453 675.0000 XLON 60002600000035044-E0OYAmDpmWuG
14:44:57 445 675.0000 BATE 62762627600035001-10001O0Y
14:45:00 353 674.5000 XLON 60002600000034969-E0OYAmDpmYou
14:45:00 206 674.5000 CHIX 67022670200030236-1100025F7
14:45:00 477 674.5000 BATE 62762627600034895-10001O1L
14:45:08 277 674.0000 BATE 62762627600034682-10001O39
14:46:47 268 674.0000 BATE 66992669900034819-10001OHT
14:47:28 241 674.5000 XLON 64002640000035720-E0OYAmDpmcNb
14:48:32 169 674.5000 XLON 60002600000035749-E0OYAmDpmdms
Number of ordinary shares purchased: 116,100
Lowest price paid per ordinary share (p): 669.5000
Highest price paid per ordinary share (p): 678.0000
Volume weighted average price paid per share (p): 672.6594
Following the above transaction, Drax Group will have 432,046,489 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 85,728,025.
The total number of voting rights in Drax Group, excluding treasury shares as
at 19 September 2025 is 346,318,464. 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 45,771,064 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 672.6623 58,050
BATE 672.6303 46,440
CHIX 672.7619 11,610
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:19 288 677.0000 XLON 64002640000000453-E0OYAmDpgZ6v
08:03:19 247 678.0000 XLON 64002640000000459-E0OYAmDpgZ5y
08:03:19 218 678.0000 CHIX 67022670200000173-110000ALU
08:06:37 248 676.5000 XLON 64002640000000529-E0OYAmDpgfa8
08:07:02 227 676.0000 XLON 60002600000000533-E0OYAmDpggDN
08:07:02 226 676.0000 CHIX 67022670200000301-110000BH9
08:07:02 268 675.0000 BATE 62762627600000262-10000ALG
08:07:02 207 675.5000 BATE 62762627600000317-10000ALD
08:08:02 247 674.0000 XLON 60002600000000608-E0OYAmDpgib7
08:21:01 237 677.0000 XLON 60002600000001303-E0OYAmDpgz4a
08:21:12 287 676.5000 XLON 64002640000000657-E0OYAmDpgzFr
08:25:21 242 676.5000 XLON 64002640000001677-E0OYAmDph2X1
08:25:21 42 676.5000 XLON 64002640000001677-E0OYAmDph2Wf
08:25:52 215 676.0000 XLON 60002600000000650-E0OYAmDph2yO
08:25:52 226 676.0000 CHIX 67022670200000574-110000EYV
08:27:27 614 677.5000 BATE 66992669900001932-10000CVJ
08:27:27 206 677.5000 BATE 66992669900001933-10000CVK
08:27:29 47 677.5000 BATE 62762627600001932-10000CVM
08:27:31 160 677.5000 BATE 62762627600001932-10000CVU
08:28:01 208 677.0000 XLON 60002600000001897-E0OYAmDph4yn
08:28:01 45 677.0000 XLON 60002600000001897-E0OYAmDph4yq
08:28:01 220 677.0000 CHIX 62772627700001627-110000FBG
08:29:07 100 677.0000 BATE 62762627600002063-10000D69
08:29:07 121 677.0000 BATE 62762627600002063-10000D6A
08:29:20 254 676.5000 XLON 64002640000001893-E0OYAmDph68P
08:29:20 236 676.5000 BATE 66992669900001901-10000D79
08:29:20 291 676.5000 BATE 62762627600001903-10000D7A
08:29:20 240 676.5000 BATE 66992669900001904-10000D7B
08:30:06 276 676.0000 XLON 64002640000001868-E0OYAmDph6zq
08:32:01 3 676.0000 XLON 64002640000002425-E0OYAmDph9Ez
08:32:01 57 676.0000 XLON 64002640000002425-E0OYAmDph9F1
08:32:01 8 676.0000 XLON 64002640000002425-E0OYAmDph9F3
08:32:01 27 676.0000 XLON 64002640000002425-E0OYAmDph9F5
08:36:01 333 676.5000 XLON 64002640000002779-E0OYAmDphCsl
08:37:01 230 676.5000 BATE 66992669900002759-10000E3G
08:37:42 300 676.5000 XLON 64002640000002913-E0OYAmDphESg
08:37:42 206 676.5000 BATE 66992669900002819-10000E66
08:40:05 309 676.5000 XLON 64002640000003057-E0OYAmDphG3u
08:40:13 244 676.0000 XLON 60002600000002644-E0OYAmDphG80
08:40:13 288 676.0000 BATE 66992669900002609-10000EES
08:44:31 288 676.0000 XLON 60002600000003204-E0OYAmDphJyx
08:44:31 288 676.0000 BATE 62762627600003028-10000EYL
08:44:34 206 675.5000 CHIX 67022670200002283-110000I4C
08:45:17 268 675.5000 BATE 62762627600002533-10000F2J
08:47:05 247 675.0000 BATE 62762627600003435-10000F9J
08:47:36 206 674.5000 XLON 64002640000003192-E0OYAmDphN3y
08:53:41 207 675.0000 XLON 64002640000004268-E0OYAmDphTc9
08:54:21 206 675.0000 XLON 64002640000004325-E0OYAmDphUNN
08:54:21 234 675.0000 BATE 66992669900004204-10000G1O
09:00:21 322 676.0000 XLON 64002640000004792-E0OYAmDphZr7
09:00:21 215 675.5000 CHIX 62772627700003898-110000KSY
09:00:23 227 675.0000 XLON 64002640000004540-E0OYAmDphZyW
09:00:23 248 675.0000 BATE 66992669900004324-10000GTN
09:02:01 227 675.0000 XLON 64002640000004986-E0OYAmDphbmK
09:02:42 213 675.0000 XLON 64002640000005047-E0OYAmDphcMj
09:02:42 14 675.0000 XLON 64002640000005047-E0OYAmDphcMm
09:03:21 268 674.5000 XLON 60002600000004163-E0OYAmDphd0l
09:03:21 268 674.5000 BATE 62762627600004137-10000H7F
09:04:27 225 674.0000 CHIX 67022670200003990-110000LHR
09:05:37 350 673.5000 BATE 66992669900004758-10000HJG
09:07:36 248 674.0000 BATE 62762627600005169-10000HRD
09:11:06 206 673.5000 BATE 66992669900005152-10000I3L
09:12:41 268 673.5000 XLON 60002600000005924-E0OYAmDphlNf
09:13:44 45 673.0000 XLON 60002600000005874-E0OYAmDphls2
09:13:44 161 673.0000 XLON 60002600000005874-E0OYAmDphls4
09:15:19 268 672.5000 XLON 64002640000005994-E0OYAmDphnWh
09:18:51 248 673.5000 BATE 66992669900005936-10000J4N
09:19:21 208 673.5000 BATE 66992669900005970-10000J61
09:25:10 219 674.0000 XLON 64002640000006702-E0OYAmDphwHQ
09:25:10 227 674.0000 BATE 62762627600006105-10000JQG
09:27:01 253 674.0000 XLON 64002640000007081-E0OYAmDphxuA
09:27:41 288 674.0000 XLON 60002600000007142-E0OYAmDphyZb
09:29:00 101 673.5000 XLON 60002600000006634-E0OYAmDphzke
09:29:00 126 673.5000 XLON 60002600000006634-E0OYAmDphzkg
09:29:00 224 673.5000 CHIX 67022670200005037-110000PC4
09:29:00 248 673.5000 BATE 66992669900006623-10000K51
09:29:40 158 673.0000 BATE 66992669900006396-10000K7S
09:29:40 89 673.0000 BATE 66992669900006396-10000K7R
09:32:22 217 673.5000 XLON 60002600000007414-E0OYAmDpi2yP
09:37:55 168 673.0000 XLON 60002600000007566-E0OYAmDpi6rv
09:37:55 73 673.0000 XLON 60002600000007566-E0OYAmDpi6rR
09:37:55 3 673.0000 BATE 66992669900007256-10000KYW
09:37:55 204 673.0000 BATE 66992669900007256-10000KYV
09:39:33 248 673.0000 BATE 62762627600007381-10000L2Z
09:40:21 288 673.0000 XLON 60002600000008193-E0OYAmDpi8ne
09:40:21 227 672.5000 XLON 64002640000006399-E0OYAmDpi8np
09:40:21 268 672.5000 BATE 66992669900007216-10000L5M
09:43:05 227 672.0000 XLON 60002600000008299-E0OYAmDpiBdR
09:43:05 223 672.0000 CHIX 67022670200005769-110000RCR
09:43:05 206 672.0000 BATE 66992669900006765-10000LJL
09:43:09 83 671.5000 XLON 64002640000008239-E0OYAmDpiBhi
09:43:09 135 671.5000 XLON 64002640000008239-E0OYAmDpiBhk
09:52:49 247 671.5000 BATE 66992669900008519-10000MLD
09:53:50 8 671.5000 XLON 60002600000009219-E0OYAmDpiKc1
09:54:44 288 672.0000 BATE 62762627600008727-10000MU2
09:56:01 252 672.0000 XLON 60002600000009414-E0OYAmDpiMo3
09:58:41 266 672.0000 XLON 64002640000009617-E0OYAmDpiOuv
09:59:23 198 671.5000 XLON 60002600000009219-E0OYAmDpiPNO
09:59:23 222 671.5000 BATE 62762627600008863-10000ND7
10:01:01 163 672.0000 BATE 62762627600009475-10000NN3
10:01:19 206 672.0000 XLON 60002600000009958-E0OYAmDpiSJ1
10:01:19 206 672.0000 BATE 66992669900009433-10000NOA
10:01:19 65 672.0000 BATE 62762627600009475-10000NO9
10:03:35 206 671.5000 XLON 64002640000009954-E0OYAmDpiURi
10:03:35 210 671.5000 BATE 66992669900009666-10000NUZ
10:05:47 206 671.5000 XLON 64002640000010267-E0OYAmDpiWlg
10:05:47 210 671.5000 BATE 66992669900009800-10000O39
10:06:32 227 671.0000 XLON 60002600000010266-E0OYAmDpiYLr
10:06:32 208 671.0000 CHIX 67022670200006655-110000VFK
10:07:41 129 670.5000 XLON 60002600000010570-E0OYAmDpiZeL
10:07:41 56 670.5000 XLON 60002600000010570-E0OYAmDpiZeN
10:07:41 27 670.5000 XLON 60002600000010570-E0OYAmDpiZc3
10:08:42 206 670.0000 BATE 62762627600010108-10000OMY
10:09:21 206 670.0000 XLON 60002600000010738-E0OYAmDpibt5
10:09:59 217 669.5000 CHIX 62772627700008177-110000W8E
10:16:47 43 670.5000 BATE 66992669900010644-10000POA
10:17:17 392 670.5000 XLON 64002640000011808-E0OYAmDpitwt
10:17:17 20 670.5000 BATE 66992669900010644-10000PRY
10:17:17 54 670.5000 BATE 66992669900010644-10000PRX
10:18:46 118 670.5000 BATE 66992669900010644-10000PZ2
10:19:08 441 670.5000 XLON 64002640000011987-E0OYAmDpiwVO
10:19:08 7 670.5000 BATE 66992669900010644-10000Q3F
10:19:08 4 670.5000 BATE 66992669900010644-10000Q3G
10:20:01 33 670.5000 BATE 66992669900010644-10000Q7F
10:21:22 338 670.5000 XLON 64002640000012130-E0OYAmDpiyBi
10:21:47 417 671.0000 BATE 66992669900010964-10000QD5
10:31:03 248 670.5000 XLON 60002600000012210-E0OYAmDpj4Kq
10:31:03 142 670.5000 BATE 66992669900010929-10000RFJ
10:31:03 134 670.5000 BATE 66992669900010929-10000RFK
10:32:45 316 671.0000 BATE 62762627600011694-D10000RMH
10:32:46 505 671.0000 XLON 60002600000012972-E0OYAmDpj6Ep
10:32:53 361 670.5000 XLON 64002640000012907-E0OYAmDpj6L7
10:34:15 305 671.0000 XLON 64002640000013040-E0OYAmDpj7WT
10:34:55 218 670.5000 XLON 64002640000013023-E0OYAmDpj8Bh
10:36:04 100 670.0000 BATE 66992669900010588-10000RYK
10:36:05 10 670.0000 CHIX 67022670200008706-1100010JQ
10:36:07 207 670.5000 XLON 64002640000013215-E0OYAmDpj9Rd
10:36:47 153 670.5000 XLON 60002600000013254-E0OYAmDpj9u4
10:36:47 115 670.5000 XLON 60002600000013254-E0OYAmDpj9u6
10:38:27 187 670.5000 XLON 64002640000013392-E0OYAmDpjAxy
10:38:27 81 670.5000 XLON 64002640000013392-E0OYAmDpjAy0
10:39:10 268 670.0000 XLON 60002600000013135-E0OYAmDpjBOQ
10:39:10 217 670.0000 CHIX 67022670200008706-1100010W9
10:39:10 261 670.0000 BATE 62762627600012173-10000SAC
10:39:10 128 670.0000 BATE 66992669900010588-10000SAB
10:41:26 214 670.0000 XLON 60002600000013541-E0OYAmDpjCVU
10:42:21 100 670.0000 XLON 64002640000013602-E0OYAmDpjD6Z
10:42:21 123 670.0000 XLON 64002640000013602-E0OYAmDpjD6c
10:43:31 100 670.0000 XLON 60002600000013683-E0OYAmDpjDyg
10:43:31 123 670.0000 XLON 60002600000013683-E0OYAmDpjDyi
10:43:53 241 669.5000 CHIX 67022670200009854-1100011GJ
10:43:54 223 669.5000 BATE 62762627600011112-10000SQ9
10:45:07 220 670.0000 XLON 60002600000013822-E0OYAmDpjFey
10:47:49 114 670.5000 BATE 66992669900013373-10000T80
10:48:27 815 671.0000 BATE 62762627600013578-D10000TAQ
10:48:35 406 671.5000 XLON 60002600000014097-E0OYAmDpjJ71
10:48:35 206 671.5000 CHIX 62772627700010852-1100012CK
10:50:08 23 672.0000 XLON 60002600000014267-E0OYAmDpjMCc
10:50:08 153 672.0000 XLON 60002600000014267-E0OYAmDpjMCe
10:50:08 150 672.0000 XLON 60002600000014267-E0OYAmDpjMCg
10:50:29 13 671.5000 XLON 60002600000014238-E0OYAmDpjOAD
10:50:29 249 671.5000 XLON 60002600000014238-E0OYAmDpjO6C
10:50:46 222 671.5000 CHIX 62772627700011020-1100013F2
10:50:46 520 671.5000 BATE 62762627600013891-10000U1U
10:50:50 279 671.0000 CHIX 67022670200010831-1100013FJ
10:50:59 247 670.5000 XLON 64002640000014035-E0OYAmDpjQTb
10:51:14 355 670.5000 BATE 66992669900013373-10000U7J
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