REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 6998A Drax Group PLC 25 September 2025
25 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: 24 September 2025
Number of ordinary shares purchased: 111,569
Lowest price paid per ordinary share (p): 687.5000
Highest price paid per ordinary share (p): 697.5000
Volume weighted average price paid per share (p): 693.3912
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 86,070,757.
The total number of voting rights in Drax Group, excluding treasury shares as
at 24 September 2025 is 345,975,732. 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 46,113,796 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 693.3627 56,054
BATE 693.3463 44,298
CHIX 693.7118 11,217
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:37 254 691.0000 XLON 64002640000000647-E0ObnZdTIZko
08:03:44 225 690.5000 CHIX 67022670200000130-1100008I1
08:03:44 212 690.5000 BATE 66992669900000170-100007X6
08:03:44 255 690.5000 BATE 66992669900000171-100007X7
08:03:44 185 690.5000 BATE 62862628600000190-100007X5
08:03:44 91 690.5000 BATE 62862628600000190-100007X4
08:04:01 254 690.0000 XLON 60002600000000562-E0ObnZdTIabh
08:04:25 318 690.0000 XLON 64002640000000802-E0ObnZdTIbIx
08:09:03 256 691.0000 BATE 66992669900000728-100008QW
08:09:26 254 690.5000 XLON 60002600000001006-E0ObnZdTIlUV
08:09:26 212 690.0000 XLON 64002640000000932-E0ObnZdTIlUo
08:09:26 233 690.5000 CHIX 62772627700000482-1100009RN
08:09:26 212 690.0000 BATE 66992669900000598-100008TS
08:09:26 254 690.5000 BATE 62862628600000686-100008TP
08:15:21 276 692.5000 XLON 60002600000001527-E0ObnZdTIvmB
08:16:22 254 692.0000 XLON 60002600000001629-E0ObnZdTIx5J
08:16:43 276 691.5000 XLON 60002600000001323-E0ObnZdTIxd3
08:16:43 233 691.5000 CHIX 62772627700000765-110000BKE
08:16:43 221 691.5000 BATE 62862628600001034-100009YD
08:16:45 276 691.0000 BATE 66992669900000910-100009YK
08:16:45 222 691.0000 BATE 62862628600001355-100009YL
08:17:42 212 691.5000 XLON 60002600000001838-E0ObnZdTIynO
08:23:28 318 691.0000 XLON 64002640000002007-E0ObnZdTJ6zb
08:23:56 297 690.5000 XLON 64002640000001261-E0ObnZdTJ7MA
08:23:56 213 690.5000 CHIX 67022670200001294-110000D65
08:23:56 318 690.5000 BATE 62862628600001909-10000AZG
08:25:41 233 690.5000 XLON 60002600000002603-E0ObnZdTJ9KO
08:26:30 64 690.5000 XLON 60002600000002668-E0ObnZdTJAEV
08:27:22 212 690.5000 XLON 60002600000002668-E0ObnZdTJB7D
08:27:41 11 690.5000 XLON 60002600000002668-E0ObnZdTJBYa
08:28:11 18 690.5000 XLON 60002600000002668-E0ObnZdTJCDy
08:28:11 233 689.5000 XLON 64002640000002530-E0ObnZdTJCEK
08:28:11 318 690.0000 BATE 66992669900001460-10000BHP
08:30:55 312 690.0000 XLON 60002600000002962-E0ObnZdTJFRo
08:30:55 240 690.0000 BATE 62862628600002515-10000BWJ
08:31:02 292 690.0000 XLON 60002600000003113-E0ObnZdTJFbt
08:31:40 231 689.5000 XLON 60002600000002921-E0ObnZdTJGYJ
08:31:40 215 689.5000 CHIX 62772627700001815-110000EY9
08:31:40 254 689.5000 BATE 62862628600001512-10000C0R
08:31:41 236 689.0000 BATE 62862628600002338-10000C0Z
08:33:04 205 688.0000 BATE 62862628600002924-10000C6Q
08:33:15 113 688.0000 BATE 62862628600002924-10000C7H
08:33:25 212 687.5000 XLON 60002600000003308-E0ObnZdTJInc
08:36:00 212 687.5000 XLON 60002600000003460-E0ObnZdTJLjl
08:38:56 212 687.5000 XLON 60002600000003738-E0ObnZdTJP4e
08:53:43 297 689.0000 XLON 60002600000004935-E0ObnZdTJeoa
08:53:43 236 689.0000 BATE 66992669900004834-10000EH6
08:53:43 212 689.0000 BATE 62862628600004840-10000EH7
08:53:43 99 689.0000 BATE 62862628600004841-10000EH8
08:53:43 232 689.0000 BATE 62862628600004841-10000EH9
08:54:32 1 689.0000 XLON 60002600000005190-E0ObnZdTJfnc
08:56:00 292 689.0000 XLON 64002640000005189-E0ObnZdTJgzv
08:56:00 314 689.0000 BATE 62862628600005228-10000EPJ
08:56:02 325 689.0000 XLON 60002600000005277-E0ObnZdTJh1Y
08:57:42 302 689.0000 XLON 64002640000005387-E0ObnZdTJiWS
08:59:22 462 689.0000 XLON 64002640000005498-E0ObnZdTJk4i
09:01:02 509 689.0000 BATE 62862628600006030-10000FAP
09:01:22 384 689.0000 XLON 60002600000005881-E0ObnZdTJm18
09:03:26 186 689.0000 XLON 64002640000006026-E0ObnZdTJo4F
09:03:26 91 689.0000 XLON 64002640000006026-E0ObnZdTJo4I
09:05:59 19 689.0000 XLON 60002600000006230-E0ObnZdTJpvz
09:05:59 11 689.0000 XLON 60002600000006230-E0ObnZdTJpw2
09:05:59 222 689.0000 XLON 60002600000006230-E0ObnZdTJpw4
09:05:59 95 689.0000 BATE 62862628600006365-10000FX8
09:06:00 195 689.0000 BATE 62862628600006365-10000FXD
09:06:02 188 689.0000 XLON 64002640000006390-E0ObnZdTJpyw
09:07:02 284 689.0000 BATE 62862628600006719-10000G1Q
09:07:42 11 689.0000 XLON 64002640000006529-E0ObnZdTJrLH
09:07:42 82 689.0000 XLON 64002640000006529-E0ObnZdTJrLJ
09:07:42 204 689.0000 XLON 64002640000006529-E0ObnZdTJrLL
09:08:41 357 688.5000 XLON 64002640000004853-E0ObnZdTJs1V
09:08:41 161 688.5000 XLON 64002640000004853-E0ObnZdTJs1X
09:08:41 410 688.5000 BATE 62862628600004946-10000G77
09:09:22 212 688.5000 XLON 64002640000006646-E0ObnZdTJshA
09:15:22 288 689.5000 BATE 62862628600007629-10000GXG
09:15:42 312 688.5000 BATE 62862628600007063-10000GZ0
09:15:50 213 688.0000 XLON 64002640000006820-E0ObnZdTJyS9
09:15:50 224 688.0000 CHIX 62772627700004283-110000M58
09:15:50 221 688.0000 CHIX 67022670200005953-110000M59
09:15:50 233 688.0000 BATE 66992669900006951-10000GZA
09:19:51 317 688.0000 XLON 64002640000007389-E0ObnZdTK2Oh
09:22:11 297 688.0000 XLON 64002640000007501-E0ObnZdTK475
09:24:18 267 688.0000 BATE 66992669900008428-10000HVM
09:26:12 264 688.0000 BATE 62862628600008654-10000I2H
09:28:42 233 688.0000 BATE 62862628600008880-D10000IBJ
09:29:32 213 688.0000 BATE 62862628600008912-10000IDE
09:31:02 212 688.0000 BATE 62862628600009011-D10000IJC
09:32:42 233 688.0000 BATE 66992669900009089-D10000IPI
09:35:47 361 688.0000 XLON 60002600000008257-E0ObnZdTKDey
09:35:47 234 688.0000 BATE 66992669900009248-10000J0Z
09:36:02 212 688.0000 BATE 66992669900009441-D10000J1Q
09:37:42 224 688.0000 BATE 62862628600009567-D10000J86
09:39:22 150 688.5000 XLON 64002640000008590-E0ObnZdTKFe5
09:39:22 78 688.5000 XLON 64002640000008590-E0ObnZdTKFe7
09:39:22 27 688.5000 XLON 64002640000008590-E0ObnZdTKFe9
09:39:22 33 688.5000 XLON 64002640000008590-E0ObnZdTKFeB
09:41:02 88 688.5000 XLON 60002600000008711-E0ObnZdTKGPQ
09:41:02 31 688.5000 XLON 60002600000008711-E0ObnZdTKGPS
09:41:02 37 688.5000 XLON 60002600000008711-E0ObnZdTKGPU
09:41:02 88 688.5000 XLON 60002600000008711-E0ObnZdTKGPW
09:42:42 92 688.5000 XLON 64002640000008802-E0ObnZdTKHfN
09:42:42 33 688.5000 XLON 64002640000008802-E0ObnZdTKHfP
09:42:42 39 688.5000 XLON 64002640000008802-E0ObnZdTKHfR
09:42:42 92 688.5000 XLON 64002640000008802-E0ObnZdTKHfT
09:42:42 40 688.5000 XLON 64002640000008802-E0ObnZdTKHfV
09:44:57 238 688.5000 XLON 60002600000008918-E0ObnZdTKJN8
09:46:02 262 689.0000 XLON 60002600000008990-E0ObnZdTKK92
09:47:42 222 689.0000 XLON 64002640000009090-E0ObnZdTKLBO
09:47:42 96 689.0000 XLON 64002640000009090-E0ObnZdTKLBQ
09:49:15 122 688.5000 CHIX 62772627700008347-110000QRI
09:49:15 108 688.5000 CHIX 62772627700008347-110000QRJ
09:49:22 40 688.5000 XLON 60002600000009215-E0ObnZdTKMFC
09:49:22 257 688.5000 XLON 60002600000009215-E0ObnZdTKMFE
09:52:04 258 689.0000 XLON 60002600000009373-E0ObnZdTKO49
09:52:04 18 689.0000 XLON 60002600000009373-E0ObnZdTKO4B
09:52:42 276 689.5000 XLON 64002640000009373-E0ObnZdTKOT6
09:54:41 215 689.5000 BATE 66992669900010891-10000KYB
09:57:42 297 690.5000 BATE 66992669900011299-D10000L9Y
10:00:02 234 690.0000 XLON 64002640000009721-E0ObnZdTKTYe
10:00:02 297 690.0000 BATE 66992669900011454-10000LII
10:04:01 213 689.5000 CHIX 67022670200009136-110000SFT
10:04:01 222 689.5000 BATE 66992669900011243-10000LY2
10:04:22 112 689.5000 XLON 64002640000010281-E0ObnZdTKXaB
10:04:22 13 689.5000 XLON 64002640000010281-E0ObnZdTKXaD
10:06:02 188 690.5000 XLON 60002600000010413-E0ObnZdTKYpS
10:06:02 66 690.5000 XLON 60002600000010413-E0ObnZdTKYpU
10:08:59 233 690.5000 BATE 66992669900012098-D10000MFW
10:10:00 224 690.5000 XLON 60002600000010698-E0ObnZdTKbWV
10:10:22 238 690.5000 BATE 62862628600012313-D10000MM2
10:12:55 212 690.5000 XLON 60002600000010773-E0ObnZdTKdWd
10:12:55 212 690.5000 BATE 62862628600012457-10000MUB
10:16:02 241 691.0000 XLON 64002640000011144-E0ObnZdTKfQd
10:17:42 276 691.0000 XLON 64002640000011352-E0ObnZdTKgIP
10:18:41 276 690.5000 XLON 64002640000011025-E0ObnZdTKgz2
10:18:41 234 690.5000 BATE 62862628600012641-10000NFZ
10:25:22 254 690.5000 BATE 66992669900013372-D10000O4S
10:27:01 258 690.5000 CHIX 67022670200011208-E10000VAB
10:27:02 281 690.5000 XLON 60002600000011966-E0ObnZdTKmzx
10:27:02 27 690.5000 CHIX 67022670200011208-110000VAI
10:27:02 216 690.5000 BATE 62862628600013632-10000OBF
10:27:42 135 690.5000 XLON 64002640000012004-E0ObnZdTKnUc
10:28:21 141 690.5000 XLON 64002640000012004-E0ObnZdTKnph
10:28:42 213 690.5000 BATE 62862628600013788-10000OEU
10:30:22 232 690.5000 BATE 66992669900013785-10000OKF
10:34:28 287 690.5000 XLON 64002640000012497-E0ObnZdTKr4D
10:36:02 45 691.0000 XLON 64002640000012578-E0ObnZdTKs7h
10:37:42 44 691.0000 XLON 64002640000012668-E0ObnZdTKsu9
10:47:01 190 692.0000 CHIX 62772627700012434-110000XE9
10:49:27 112 691.5000 XLON 64002640000012963-E0ObnZdTL0WV
10:56:45 446 692.0000 XLON 60002600000013628-E0ObnZdTL4LJ
10:56:45 289 692.0000 XLON 64002640000013748-E0ObnZdTL4LR
10:56:45 452 692.0000 XLON 60002600000013761-E0ObnZdTL4LP
10:56:45 212 692.0000 BATE 66992669900015268-10000R2T
10:56:45 259 692.0000 BATE 62862628600015327-10000R2R
10:56:45 254 692.0000 BATE 62862628600015328-10000R2S
10:56:45 216 692.0000 BATE 62862628600015735-10000R2V
10:58:25 222 692.0000 XLON 60002600000013989-E0ObnZdTL5Zv
10:58:25 11 692.0000 XLON 60002600000013989-E0ObnZdTL5Zx
10:58:25 44 692.0000 XLON 60002600000013989-E0ObnZdTL5Zz
10:59:29 237 692.0000 BATE 66992669900015775-10000RCV
10:59:57 27 691.5000 CHIX 62772627700012165-110000YY5
11:00:05 216 692.0000 XLON 60002600000014087-E0ObnZdTL6xW
11:00:06 318 691.7500 BATE 66992669900015818-D10000RG7
11:01:02 69 692.0000 XLON 60002600000014150-E0ObnZdTL7j5
11:01:02 188 692.0000 XLON 60002600000014150-E0ObnZdTL7j7
11:01:02 212 692.0000 BATE 66992669900015859-10000RIQ
11:04:22 189 692.5000 XLON 60002600000014344-E0ObnZdTL9wi
11:05:59 206 693.0000 CHIX 62772627700013563-110000ZNC
11:05:59 235 693.0000 CHIX 62772627700013564-110000ZND
11:05:59 27 693.0000 BATE 66992669900016024-10000RYJ
11:05:59 225 693.0000 BATE 66992669900016024-10000RYK
11:06:16 255 693.0000 BATE 62862628600016229-10000RZF
11:07:02 219 693.0000 XLON 60002600000014471-E0ObnZdTLBSO
11:07:42 234 693.0000 XLON 60002600000014504-E0ObnZdTLBni
11:08:00 297 692.5000 XLON 60002600000014425-E0ObnZdTLBxW
11:10:17 297 692.0000 XLON 64002640000014548-E0ObnZdTLDOl
11:10:17 329 692.0000 CHIX 67022670200013576-11000102G
11:10:17 213 692.0000 BATE 66992669900015975-10000SDC
11:23:51 212 691.5000 XLON 60002600000015292-E0ObnZdTLLUW
11:23:51 318 692.0000 XLON 60002600000015372-E0ObnZdTLLUE
11:23:51 249 691.5000 BATE 62862628600016842-10000TRH
11:25:40 143 691.0000 BATE 62862628600016793-10000TVE
11:37:54 213 692.5000 XLON 60002600000015847-E0ObnZdTLTMK
11:37:54 240 692.5000 BATE 66992669900017365-10000V26
11:39:22 189 692.5000 XLON 60002600000016283-E0ObnZdTLTx4
11:39:22 182 692.5000 XLON 60002600000016283-E0ObnZdTLTx6
11:43:17 280 693.5000 XLON 60002600000016483-E0ObnZdTLW3K
11:43:17 380 693.5000 BATE 66992669900017915-10000VIY
11:49:24 321 694.5000 XLON 64002640000016887-E0ObnZdTLZ0d
11:49:24 5 694.5000 XLON 64002640000016887-E0ObnZdTLZ0f
11:51:02 281 694.5000 XLON 64002640000016976-E0ObnZdTLZnN
11:52:42 223 694.5000 XLON 64002640000017067-E0ObnZdTLb7T
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11:55:57 335 694.0000 BATE 66992669900018107-10000WS4
11:55:57 83 694.0000 BATE 62862628600018533-10000WS5
12:05:57 10 694.0000 BATE 62862628600018533-10000XW5
12:07:01 307 694.2500 CHIX 67022670200016892-E100016SY
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13:24:47 231 694.0000 BATE 66992669900023612-1000164S
13:31:53 32 694.5000 XLON 64002640000023501-E0ObnZdTMXUh
13:33:44 276 695.0000 BATE 62862628600025670-100017NE
13:33:54 298 694.0000 XLON 60002600000023522-E0ObnZdTMYrk
13:33:54 375 694.5000 XLON 64002640000023636-E0ObnZdTMYrb
13:33:54 94 694.0000 BATE 62862628600025550-100017OD
13:38:41 269 695.0000 CHIX 67022670200022695-110001M00
13:41:45 296 695.5000 BATE 66992669900025854-100018VA
13:41:50 316 695.0000 XLON 60002600000024205-E0ObnZdTMdpo
13:41:50 248 695.0000 BATE 62862628600026155-100018WK
13:43:42 246 695.0000 XLON 60002600000024441-E0ObnZdTMfFh
13:43:42 37 695.0000 XLON 60002600000024441-E0ObnZdTMfFj
13:45:41 221 694.5000 XLON 64002640000023878-E0ObnZdTMgmN
13:45:46 245 694.5000 CHIX 67022670200022553-110001O4C
13:45:46 233 694.5000 BATE 62862628600025922-100019M5
13:50:10 254 694.5000 BATE 66992669900026488-10001A8R
13:52:02 25 694.5000 BATE 62862628600027176-D10001AJE
13:53:11 237 694.0000 XLON 60002600000024377-E0ObnZdTMlbq
13:53:11 346 694.5000 XLON 64002640000025115-E0ObnZdTMlax
13:53:11 229 694.5000 BATE 62862628600027176-10001AOS
14:01:02 155 695.0000 XLON 60002600000025790-E0ObnZdTMpix
14:01:02 153 695.0000 XLON 60002600000025790-E0ObnZdTMpiz
14:02:02 229 695.0000 BATE 66992669900027506-10001C00
14:02:42 246 695.0000 XLON 60002600000025939-E0ObnZdTMqkD
14:04:32 242 695.0000 CHIX 62772627700024889-110001SCG
14:05:22 236 695.0000 BATE 62862628600028316-D10001CN3
14:05:22 95 695.0000 BATE 62862628600028316-10001CN4
14:06:02 307 695.0000 XLON 64002640000026162-E0ObnZdTMtGc
14:07:02 306 695.0000 BATE 66992669900027975-D10001CX1
14:09:22 337 695.5000 XLON 60002600000026426-E0ObnZdTMvVd
14:10:35 222 695.5000 BATE 62862628600028734-10001DGV
14:14:22 324 696.0000 BATE 66992669900028578-10001E3V
14:18:21 479 697.0000 XLON 64002640000027039-E0ObnZdTN2fq
14:18:21 436 696.5000 XLON 60002600000027012-E0ObnZdTN2g3
14:18:21 221 697.0000 CHIX 62772627700025919-110001VSY
14:18:21 235 696.5000 CHIX 62772627700025879-110001VT0
14:18:21 297 697.0000 BATE 66992669900028953-10001EQI
14:18:21 212 696.5000 BATE 62862628600029388-10001EQJ
14:19:22 246 696.5000 XLON 60002600000027169-E0ObnZdTN3Lk
14:19:22 56 696.5000 XLON 60002600000027169-E0ObnZdTN3Lm
14:20:56 266 696.5000 CHIX 67022670200026138-110001WG2
14:22:00 251 696.5000 XLON 64002640000027277-E0ObnZdTN5Dl
14:22:00 233 696.5000 BATE 62862628600029850-10001FA8
14:22:42 246 696.5000 XLON 60002600000027430-E0ObnZdTN5dx
14:22:42 11 696.5000 XLON 60002600000027430-E0ObnZdTN5dz
14:24:22 233 696.5000 XLON 60002600000027546-E0ObnZdTN6jM
14:25:22 342 696.0000 XLON 64002640000027272-E0ObnZdTN7T3
14:25:22 254 696.0000 CHIX 67022670200026010-110001X7P
14:25:22 161 695.5000 BATE 66992669900029164-10001FQE
14:25:22 218 696.0000 BATE 62862628600029772-10001FQB
14:26:02 254 696.0000 XLON 64002640000027669-E0ObnZdTN7qt
14:27:42 176 696.0000 XLON 60002600000027802-E0ObnZdTN956
14:27:42 38 696.0000 XLON 60002600000027802-E0ObnZdTN958
14:29:22 260 696.0000 XLON 60002600000027993-E0ObnZdTNA64
14:32:02 214 697.0000 BATE 66992669900030662-10001HYO
14:32:02 184 697.0000 BATE 66992669900030662-10001HYM
14:33:42 471 697.0000 BATE 62862628600031384-D10001IP7
14:33:42 6 697.0000 BATE 62862628600031384-10001IP8
14:35:33 104 697.0000 XLON 60002600000028837-E0ObnZdTNNh5
14:35:33 41 697.0000 BATE 62862628600031384-10001JCZ
14:35:33 250 697.0000 BATE 62862628600031473-10001JD0
14:36:50 366 697.0000 XLON 60002600000028837-E0ObnZdTNPxq
14:36:50 287 696.5000 XLON 64002640000028551-E0ObnZdTNPy7
14:36:50 221 696.5000 CHIX 67022670200027794-1100022ZO
14:36:50 407 696.5000 BATE 62862628600031241-10001JR4
14:36:50 272 697.0000 BATE 66992669900031176-10001JR3
14:36:50 117 697.0000 BATE 62862628600031473-10001JR2
14:40:48 267 697.5000 BATE 62862628600032302-10001KXQ
14:42:27 569 697.5000 XLON 64002640000029737-E0ObnZdTNYVH
14:42:27 230 697.5000 XLON 64002640000029877-E0ObnZdTNYVL
14:43:53 4 697.0000 XLON 64002640000029618-E0ObnZdTNaeo
14:43:53 537 697.0000 XLON 64002640000029618-E0ObnZdTNaeq
14:43:53 329 697.0000 BATE 66992669900031935-10001LO8
14:44:07 369 697.0000 XLON 60002600000030094-E0ObnZdTNb8U
14:44:07 66 697.0000 XLON 60002600000030094-E0ObnZdTNb8W
14:44:07 161 696.5000 BATE 62862628600032036-10001LRD
14:45:47 235 697.0000 XLON 60002600000030274-E0ObnZdTNcyc
14:46:03 237 697.0000 XLON 60002600000030301-E0ObnZdTNdFU
14:46:03 122 697.0000 XLON 60002600000030301-E0ObnZdTNdFW
14:46:03 6 697.0000 XLON 60002600000030301-E0ObnZdTNdFY
14:46:05 263 696.0000 XLON 60002600000030095-E0ObnZdTNdOj
14:46:05 359 696.5000 XLON 60002600000029319-E0ObnZdTNdNe
14:46:05 297 696.5000 CHIX 67022670200028487-1100026IY
14:46:05 237 696.0000 BATE 62862628600031651-10001MBT
14:46:05 115 696.5000 BATE 62862628600032036-10001MBS
14:49:46 255 697.0000 XLON 60002600000030616-E0ObnZdTNieX
14:49:46 325 697.0000 BATE 66992669900032929-10001N9T
14:49:46 276 697.0000 BATE 62862628600033406-10001N9U
14:51:29 213 696.5000 CHIX 62772627700029494-1100028N2
14:56:03 186 697.0000 XLON 60002600000031479-E0ObnZdTNqyt
14:56:03 79 697.0000 XLON 60002600000031479-E0ObnZdTNqyv
14:56:03 74 697.0000 XLON 60002600000031479-E0ObnZdTNqyx
14:57:43 77 697.0000 XLON 64002640000031634-E0ObnZdTNtJ7
14:57:58 447 697.0000 BATE 62862628600034394-D10001PIC
14:57:58 1 697.0000 BATE 62862628600034394-10001PID
15:00:14 377 697.0000 XLON 60002600000031751-E0ObnZdTNw6i
15:00:14 405 697.0000 BATE 66992669900034009-10001Q6Q
15:01:02 358 697.0000 BATE 66992669900034245-D10001QH4
15:02:27 347 697.0000 XLON 64002640000032181-E0ObnZdTNzSA
15:02:27 3 697.0000 XLON 64002640000032181-E0ObnZdTNzS4
15:02:27 71 697.0000 XLON 64002640000032181-E0ObnZdTNzS6
15:02:27 254 697.0000 CHIX 67022670200030933-110002CG9
15:02:54 3 697.0000 XLON 60002600000032405-E0ObnZdTO027
15:02:56 449 697.0000 XLON 60002600000032405-E0ObnZdTO07O
15:03:10 254 696.5000 XLON 60002600000030580-E0ObnZdTO0ZP
15:03:10 213 696.5000 XLON 64002640000031088-E0ObnZdTO0ZT
15:03:10 221 696.5000 CHIX 67022670200030435-110002COF
15:03:10 117 696.0000 BATE 62862628600033289-10001R2R
15:03:10 221 696.5000 BATE 62862628600033667-10001R2G
15:03:11 158 696.0000 BATE 62862628600033289-10001R2Y
15:03:11 53 696.0000 BATE 62862628600034738-10001R2Z
15:05:05 234 697.0000 CHIX 67022670200031222-110002DK6
15:05:05 259 697.0000 BATE 62862628600035263-10001ROE
15:06:12 108 696.5000 XLON 64002640000032638-E0ObnZdTO5iz
15:06:12 212 696.5000 XLON 60002600000032642-E0ObnZdTO5j3
15:06:12 146 696.5000 XLON 64002640000032638-E0ObnZdTO5j1
15:06:12 279 696.5000 BATE 66992669900034709-10001RXL
15:07:43 13 696.5000 XLON 60002600000033031-E0ObnZdTO7En
15:11:03 41 697.0000 XLON 60002600000033430-E0ObnZdTOAl1
15:11:03 37 697.0000 XLON 60002600000033430-E0ObnZdTOAl3
15:11:21 185 696.5000 BATE 66992669900035301-10001T73
15:12:43 322 697.0000 XLON
Number of ordinary shares purchased: 111,569
Lowest price paid per ordinary share (p): 687.5000
Highest price paid per ordinary share (p): 697.5000
Volume weighted average price paid per share (p): 693.3912
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 86,070,757.
The total number of voting rights in Drax Group, excluding treasury shares as
at 24 September 2025 is 345,975,732. 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 46,113,796 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 693.3627 56,054
BATE 693.3463 44,298
CHIX 693.7118 11,217
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:37 254 691.0000 XLON 64002640000000647-E0ObnZdTIZko
08:03:44 225 690.5000 CHIX 67022670200000130-1100008I1
08:03:44 212 690.5000 BATE 66992669900000170-100007X6
08:03:44 255 690.5000 BATE 66992669900000171-100007X7
08:03:44 185 690.5000 BATE 62862628600000190-100007X5
08:03:44 91 690.5000 BATE 62862628600000190-100007X4
08:04:01 254 690.0000 XLON 60002600000000562-E0ObnZdTIabh
08:04:25 318 690.0000 XLON 64002640000000802-E0ObnZdTIbIx
08:09:03 256 691.0000 BATE 66992669900000728-100008QW
08:09:26 254 690.5000 XLON 60002600000001006-E0ObnZdTIlUV
08:09:26 212 690.0000 XLON 64002640000000932-E0ObnZdTIlUo
08:09:26 233 690.5000 CHIX 62772627700000482-1100009RN
08:09:26 212 690.0000 BATE 66992669900000598-100008TS
08:09:26 254 690.5000 BATE 62862628600000686-100008TP
08:15:21 276 692.5000 XLON 60002600000001527-E0ObnZdTIvmB
08:16:22 254 692.0000 XLON 60002600000001629-E0ObnZdTIx5J
08:16:43 276 691.5000 XLON 60002600000001323-E0ObnZdTIxd3
08:16:43 233 691.5000 CHIX 62772627700000765-110000BKE
08:16:43 221 691.5000 BATE 62862628600001034-100009YD
08:16:45 276 691.0000 BATE 66992669900000910-100009YK
08:16:45 222 691.0000 BATE 62862628600001355-100009YL
08:17:42 212 691.5000 XLON 60002600000001838-E0ObnZdTIynO
08:23:28 318 691.0000 XLON 64002640000002007-E0ObnZdTJ6zb
08:23:56 297 690.5000 XLON 64002640000001261-E0ObnZdTJ7MA
08:23:56 213 690.5000 CHIX 67022670200001294-110000D65
08:23:56 318 690.5000 BATE 62862628600001909-10000AZG
08:25:41 233 690.5000 XLON 60002600000002603-E0ObnZdTJ9KO
08:26:30 64 690.5000 XLON 60002600000002668-E0ObnZdTJAEV
08:27:22 212 690.5000 XLON 60002600000002668-E0ObnZdTJB7D
08:27:41 11 690.5000 XLON 60002600000002668-E0ObnZdTJBYa
08:28:11 18 690.5000 XLON 60002600000002668-E0ObnZdTJCDy
08:28:11 233 689.5000 XLON 64002640000002530-E0ObnZdTJCEK
08:28:11 318 690.0000 BATE 66992669900001460-10000BHP
08:30:55 312 690.0000 XLON 60002600000002962-E0ObnZdTJFRo
08:30:55 240 690.0000 BATE 62862628600002515-10000BWJ
08:31:02 292 690.0000 XLON 60002600000003113-E0ObnZdTJFbt
08:31:40 231 689.5000 XLON 60002600000002921-E0ObnZdTJGYJ
08:31:40 215 689.5000 CHIX 62772627700001815-110000EY9
08:31:40 254 689.5000 BATE 62862628600001512-10000C0R
08:31:41 236 689.0000 BATE 62862628600002338-10000C0Z
08:33:04 205 688.0000 BATE 62862628600002924-10000C6Q
08:33:15 113 688.0000 BATE 62862628600002924-10000C7H
08:33:25 212 687.5000 XLON 60002600000003308-E0ObnZdTJInc
08:36:00 212 687.5000 XLON 60002600000003460-E0ObnZdTJLjl
08:38:56 212 687.5000 XLON 60002600000003738-E0ObnZdTJP4e
08:53:43 297 689.0000 XLON 60002600000004935-E0ObnZdTJeoa
08:53:43 236 689.0000 BATE 66992669900004834-10000EH6
08:53:43 212 689.0000 BATE 62862628600004840-10000EH7
08:53:43 99 689.0000 BATE 62862628600004841-10000EH8
08:53:43 232 689.0000 BATE 62862628600004841-10000EH9
08:54:32 1 689.0000 XLON 60002600000005190-E0ObnZdTJfnc
08:56:00 292 689.0000 XLON 64002640000005189-E0ObnZdTJgzv
08:56:00 314 689.0000 BATE 62862628600005228-10000EPJ
08:56:02 325 689.0000 XLON 60002600000005277-E0ObnZdTJh1Y
08:57:42 302 689.0000 XLON 64002640000005387-E0ObnZdTJiWS
08:59:22 462 689.0000 XLON 64002640000005498-E0ObnZdTJk4i
09:01:02 509 689.0000 BATE 62862628600006030-10000FAP
09:01:22 384 689.0000 XLON 60002600000005881-E0ObnZdTJm18
09:03:26 186 689.0000 XLON 64002640000006026-E0ObnZdTJo4F
09:03:26 91 689.0000 XLON 64002640000006026-E0ObnZdTJo4I
09:05:59 19 689.0000 XLON 60002600000006230-E0ObnZdTJpvz
09:05:59 11 689.0000 XLON 60002600000006230-E0ObnZdTJpw2
09:05:59 222 689.0000 XLON 60002600000006230-E0ObnZdTJpw4
09:05:59 95 689.0000 BATE 62862628600006365-10000FX8
09:06:00 195 689.0000 BATE 62862628600006365-10000FXD
09:06:02 188 689.0000 XLON 64002640000006390-E0ObnZdTJpyw
09:07:02 284 689.0000 BATE 62862628600006719-10000G1Q
09:07:42 11 689.0000 XLON 64002640000006529-E0ObnZdTJrLH
09:07:42 82 689.0000 XLON 64002640000006529-E0ObnZdTJrLJ
09:07:42 204 689.0000 XLON 64002640000006529-E0ObnZdTJrLL
09:08:41 357 688.5000 XLON 64002640000004853-E0ObnZdTJs1V
09:08:41 161 688.5000 XLON 64002640000004853-E0ObnZdTJs1X
09:08:41 410 688.5000 BATE 62862628600004946-10000G77
09:09:22 212 688.5000 XLON 64002640000006646-E0ObnZdTJshA
09:15:22 288 689.5000 BATE 62862628600007629-10000GXG
09:15:42 312 688.5000 BATE 62862628600007063-10000GZ0
09:15:50 213 688.0000 XLON 64002640000006820-E0ObnZdTJyS9
09:15:50 224 688.0000 CHIX 62772627700004283-110000M58
09:15:50 221 688.0000 CHIX 67022670200005953-110000M59
09:15:50 233 688.0000 BATE 66992669900006951-10000GZA
09:19:51 317 688.0000 XLON 64002640000007389-E0ObnZdTK2Oh
09:22:11 297 688.0000 XLON 64002640000007501-E0ObnZdTK475
09:24:18 267 688.0000 BATE 66992669900008428-10000HVM
09:26:12 264 688.0000 BATE 62862628600008654-10000I2H
09:28:42 233 688.0000 BATE 62862628600008880-D10000IBJ
09:29:32 213 688.0000 BATE 62862628600008912-10000IDE
09:31:02 212 688.0000 BATE 62862628600009011-D10000IJC
09:32:42 233 688.0000 BATE 66992669900009089-D10000IPI
09:35:47 361 688.0000 XLON 60002600000008257-E0ObnZdTKDey
09:35:47 234 688.0000 BATE 66992669900009248-10000J0Z
09:36:02 212 688.0000 BATE 66992669900009441-D10000J1Q
09:37:42 224 688.0000 BATE 62862628600009567-D10000J86
09:39:22 150 688.5000 XLON 64002640000008590-E0ObnZdTKFe5
09:39:22 78 688.5000 XLON 64002640000008590-E0ObnZdTKFe7
09:39:22 27 688.5000 XLON 64002640000008590-E0ObnZdTKFe9
09:39:22 33 688.5000 XLON 64002640000008590-E0ObnZdTKFeB
09:41:02 88 688.5000 XLON 60002600000008711-E0ObnZdTKGPQ
09:41:02 31 688.5000 XLON 60002600000008711-E0ObnZdTKGPS
09:41:02 37 688.5000 XLON 60002600000008711-E0ObnZdTKGPU
09:41:02 88 688.5000 XLON 60002600000008711-E0ObnZdTKGPW
09:42:42 92 688.5000 XLON 64002640000008802-E0ObnZdTKHfN
09:42:42 33 688.5000 XLON 64002640000008802-E0ObnZdTKHfP
09:42:42 39 688.5000 XLON 64002640000008802-E0ObnZdTKHfR
09:42:42 92 688.5000 XLON 64002640000008802-E0ObnZdTKHfT
09:42:42 40 688.5000 XLON 64002640000008802-E0ObnZdTKHfV
09:44:57 238 688.5000 XLON 60002600000008918-E0ObnZdTKJN8
09:46:02 262 689.0000 XLON 60002600000008990-E0ObnZdTKK92
09:47:42 222 689.0000 XLON 64002640000009090-E0ObnZdTKLBO
09:47:42 96 689.0000 XLON 64002640000009090-E0ObnZdTKLBQ
09:49:15 122 688.5000 CHIX 62772627700008347-110000QRI
09:49:15 108 688.5000 CHIX 62772627700008347-110000QRJ
09:49:22 40 688.5000 XLON 60002600000009215-E0ObnZdTKMFC
09:49:22 257 688.5000 XLON 60002600000009215-E0ObnZdTKMFE
09:52:04 258 689.0000 XLON 60002600000009373-E0ObnZdTKO49
09:52:04 18 689.0000 XLON 60002600000009373-E0ObnZdTKO4B
09:52:42 276 689.5000 XLON 64002640000009373-E0ObnZdTKOT6
09:54:41 215 689.5000 BATE 66992669900010891-10000KYB
09:57:42 297 690.5000 BATE 66992669900011299-D10000L9Y
10:00:02 234 690.0000 XLON 64002640000009721-E0ObnZdTKTYe
10:00:02 297 690.0000 BATE 66992669900011454-10000LII
10:04:01 213 689.5000 CHIX 67022670200009136-110000SFT
10:04:01 222 689.5000 BATE 66992669900011243-10000LY2
10:04:22 112 689.5000 XLON 64002640000010281-E0ObnZdTKXaB
10:04:22 13 689.5000 XLON 64002640000010281-E0ObnZdTKXaD
10:06:02 188 690.5000 XLON 60002600000010413-E0ObnZdTKYpS
10:06:02 66 690.5000 XLON 60002600000010413-E0ObnZdTKYpU
10:08:59 233 690.5000 BATE 66992669900012098-D10000MFW
10:10:00 224 690.5000 XLON 60002600000010698-E0ObnZdTKbWV
10:10:22 238 690.5000 BATE 62862628600012313-D10000MM2
10:12:55 212 690.5000 XLON 60002600000010773-E0ObnZdTKdWd
10:12:55 212 690.5000 BATE 62862628600012457-10000MUB
10:16:02 241 691.0000 XLON 64002640000011144-E0ObnZdTKfQd
10:17:42 276 691.0000 XLON 64002640000011352-E0ObnZdTKgIP
10:18:41 276 690.5000 XLON 64002640000011025-E0ObnZdTKgz2
10:18:41 234 690.5000 BATE 62862628600012641-10000NFZ
10:25:22 254 690.5000 BATE 66992669900013372-D10000O4S
10:27:01 258 690.5000 CHIX 67022670200011208-E10000VAB
10:27:02 281 690.5000 XLON 60002600000011966-E0ObnZdTKmzx
10:27:02 27 690.5000 CHIX 67022670200011208-110000VAI
10:27:02 216 690.5000 BATE 62862628600013632-10000OBF
10:27:42 135 690.5000 XLON 64002640000012004-E0ObnZdTKnUc
10:28:21 141 690.5000 XLON 64002640000012004-E0ObnZdTKnph
10:28:42 213 690.5000 BATE 62862628600013788-10000OEU
10:30:22 232 690.5000 BATE 66992669900013785-10000OKF
10:34:28 287 690.5000 XLON 64002640000012497-E0ObnZdTKr4D
10:36:02 45 691.0000 XLON 64002640000012578-E0ObnZdTKs7h
10:37:42 44 691.0000 XLON 64002640000012668-E0ObnZdTKsu9
10:47:01 190 692.0000 CHIX 62772627700012434-110000XE9
10:49:27 112 691.5000 XLON 64002640000012963-E0ObnZdTL0WV
10:56:45 446 692.0000 XLON 60002600000013628-E0ObnZdTL4LJ
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