REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 0922B Drax Group PLC 29 September 2025
29 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: 26 September 2025
Number of ordinary shares purchased: 113,181
Lowest price paid per ordinary share (p): 676.5000
Highest price paid per ordinary share (p): 690.0000
Volume weighted average price paid per share (p): 684.0113
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 86,297,938.
The total number of voting rights in Drax Group, excluding treasury shares as
at 26 September 2025 is 345,748,551. 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 46,340,977 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 683.9030 56,637
BATE 684.0423 45,044
CHIX 684.4235 11,500
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:32 255 683.5000 XLON 64002640000000487-E0OdFUbKLKP2
08:01:40 277 681.5000 BATE 66992669900000184-100007BA
08:01:40 214 681.5000 BATE 66992669900000185-100007BC
08:01:40 213 681.5000 BATE 62862628600000192-100007BB
08:03:24 213 681.0000 BATE 62862628600000364-100007N4
08:05:21 256 681.0000 BATE 66992669900000616-100007X4
08:08:45 122 681.0000 XLON 60002600000001101-E0OdFUbKLTA0
08:08:45 155 681.0000 XLON 60002600000001101-E0OdFUbKLT9x
08:08:46 137 680.5000 BATE 66992669900000679-100008BS
08:08:48 277 680.5000 XLON 60002600000000663-E0OdFUbKLTFm
08:08:48 256 680.0000 XLON 64002640000000465-E0OdFUbKLTFz
08:08:48 76 680.5000 BATE 66992669900000679-100008BY
08:08:48 234 680.0000 BATE 62862628600000946-100008BZ
08:09:30 200 680.0000 XLON 60002600000001129-E0OdFUbKLUPK
08:09:30 34 680.0000 XLON 60002600000001129-E0OdFUbKLUPM
08:11:01 277 680.0000 XLON 60002600000001224-E0OdFUbKLWBu
08:11:14 3 679.5000 BATE 66992669900001059-100008MZ
08:23:00 234 682.0000 XLON 60002600000002302-E0OdFUbKLiTj
08:26:01 278 683.0000 XLON 60002600000002807-E0OdFUbKLkc8
08:26:01 191 683.0000 XLON 60002600000002807-E0OdFUbKLkcA
08:26:08 298 683.0000 XLON 60002600000002810-E0OdFUbKLkia
08:26:08 356 683.0000 BATE 66992669900002798-10000AE2
08:26:08 246 683.0000 BATE 66992669900002799-10000AE3
08:26:08 236 683.0000 BATE 66992669900002800-10000AE4
08:26:08 218 683.0000 BATE 66992669900002801-10000AE5
08:26:08 216 683.0000 BATE 66992669900002802-10000AE6
08:26:08 214 683.0000 BATE 62862628600002840-10000AE7
08:26:08 383 683.0000 BATE 62862628600002847-10000AE8
08:27:21 29 683.0000 XLON 60002600000002951-E0OdFUbKLlNh
08:27:21 227 683.0000 XLON 60002600000002951-E0OdFUbKLlNk
08:27:54 213 683.0000 XLON 60002600000003047-E0OdFUbKLlyD
08:27:54 125 683.0000 BATE 66992669900003134-10000AKC
08:27:54 89 683.0000 BATE 66992669900003134-10000AKD
08:30:33 277 683.0000 XLON 64002640000003226-E0OdFUbKLonc
08:31:02 110 683.0000 BATE 66992669900003508-10000AYL
08:41:56 234 684.0000 XLON 60002600000004472-E0OdFUbKLwrV
08:41:56 254 684.0000 CHIX 67022670200002813-110000ET9
08:41:57 213 684.0000 XLON 64002640000004547-E0OdFUbKLws8
08:42:57 256 684.5000 XLON 60002600000004633-E0OdFUbKLxZa
08:42:58 12 684.5000 XLON 60002600000004654-E0OdFUbKLxaH
08:42:59 100 684.5000 XLON 64002640000004613-E0OdFUbKLxbO
08:42:59 156 684.5000 XLON 64002640000004613-E0OdFUbKLxbT
08:43:00 235 684.5000 XLON 60002600000004659-E0OdFUbKLxeO
08:44:00 82 684.5000 XLON 64002640000004719-E0OdFUbKLyM5
08:44:00 130 684.5000 XLON 64002640000004719-E0OdFUbKLyM7
08:47:19 104 685.0000 BATE 62862628600005028-10000CMT
08:47:23 213 685.0000 XLON 64002640000004985-E0OdFUbKM0Tq
08:48:19 102 684.5000 XLON 60002600000004813-E0OdFUbKM1HQ
08:48:19 132 684.5000 XLON 60002600000004813-E0OdFUbKM1HS
08:48:19 239 684.5000 CHIX 67022670200003101-110000FT6
08:48:19 311 684.5000 BATE 66992669900004776-10000CS1
08:48:19 585 685.0000 BATE 62862628600005177-10000CRZ
08:48:22 320 684.0000 XLON 60002600000004584-E0OdFUbKM1Nm
08:48:22 298 684.0000 CHIX 67022670200002930-110000FTW
08:48:22 381 684.0000 BATE 66992669900004514-10000CSS
08:48:36 26 683.5000 CHIX 67022670200002351-110000FV9
08:48:36 192 683.5000 CHIX 67022670200002351-110000FV8
08:48:36 309 683.5000 BATE 62862628600003953-10000CU4
08:48:36 11 683.5000 BATE 62862628600003953-10000CU3
08:49:03 92 682.5000 XLON 60002600000005137-E0OdFUbKM1ov
08:51:54 277 683.0000 XLON 64002640000005239-E0OdFUbKM43q
08:51:54 228 683.0000 BATE 62862628600005432-10000D80
08:52:15 38 682.5000 XLON 64002640000005157-E0OdFUbKM4H5
08:54:03 196 682.5000 XLON 64002640000005157-E0OdFUbKM5Uc
08:54:45 320 682.5000 XLON 60002600000005621-E0OdFUbKM5tQ
08:55:00 277 682.0000 CHIX 62872628700003534-110000GT6
08:55:00 24 682.0000 BATE 66992669900005630-10000DMD
08:55:00 253 682.0000 BATE 66992669900005630-10000DME
08:56:29 29 681.5000 BATE 66992669900005930-10000DTL
08:56:29 227 681.5000 BATE 66992669900005930-10000DTM
08:56:49 213 681.0000 XLON 64002640000005744-E0OdFUbKM7T6
08:56:49 224 681.0000 CHIX 67022670200003601-110000H2R
08:58:29 25 680.5000 XLON 64002640000005060-E0OdFUbKM8Sj
09:01:49 24 680.5000 XLON 64002640000005060-E0OdFUbKMBXM
09:05:36 213 681.5000 XLON 60002600000006736-E0OdFUbKMEhu
09:05:36 213 681.5000 BATE 66992669900006956-10000EVE
09:13:01 134 681.5000 BATE 66992669900007193-10000FR6
09:13:52 320 681.5000 XLON 64002640000006891-E0OdFUbKMK7j
09:13:52 81 681.5000 BATE 66992669900007193-10000FTK
09:13:52 217 681.5000 BATE 66992669900007615-10000FTL
09:13:53 167 681.5000 XLON 64002640000007499-E0OdFUbKMK82
09:13:54 61 681.5000 XLON 60002600000007515-E0OdFUbKMK8O
09:13:54 216 681.5000 XLON 60002600000007515-E0OdFUbKMK8Q
09:14:22 52 681.5000 BATE 62862628600008084-10000FWB
09:14:54 320 681.5000 XLON 64002640000007574-E0OdFUbKMKur
09:14:54 204 681.5000 BATE 62862628600008084-10000FY5
09:17:11 32 681.5000 BATE 66992669900008221-10000G9I
09:17:20 4 681.5000 BATE 66992669900008221-10000GA5
09:19:08 249 682.0000 XLON 60002600000007811-E0OdFUbKMO1E
09:19:31 298 682.0000 XLON 64002640000007926-E0OdFUbKMOP1
09:21:06 238 682.0000 XLON 60002600000008062-E0OdFUbKMPXG
09:21:50 15 681.5000 BATE 66992669900008221-10000GS4
09:22:41 166 682.0000 XLON 60002600000008206-E0OdFUbKMQaF
09:22:41 175 682.0000 XLON 60002600000008206-E0OdFUbKMQaH
09:22:41 16 682.0000 XLON 60002600000008206-E0OdFUbKMQaJ
09:23:30 17 681.5000 XLON 60002600000007639-E0OdFUbKMQt6
09:25:10 18 681.5000 BATE 66992669900008221-10000H5A
09:26:50 17 681.5000 XLON 60002600000007639-E0OdFUbKMTrb
09:28:30 19 681.5000 BATE 66992669900008221-10000HHE
09:28:59 264 681.5000 XLON 60002600000007639-E0OdFUbKMVOc
09:28:59 228 681.5000 CHIX 62872628700005435-110000LGQ
09:28:59 210 681.5000 BATE 66992669900008221-10000HIJ
09:36:09 402 681.5000 XLON 60002600000008742-E0OdFUbKMa41
09:36:09 336 681.5000 BATE 66992669900009836-10000I80
09:36:09 287 681.5000 BATE 62862628600009621-10000I7Z
09:36:09 293 681.5000 BATE 62862628600009928-10000I81
09:37:56 450 681.5000 XLON 64002640000009238-E0OdFUbKMbK1
09:38:36 384 681.0000 XLON 64002640000006667-E0OdFUbKMbYP
09:38:36 313 681.0000 BATE 66992669900009454-10000IFS
09:38:36 215 681.0000 BATE 66992669900009842-10000IFT
09:41:36 320 682.0000 XLON 60002600000009332-E0OdFUbKMd9x
09:45:25 89 683.0000 XLON 60002600000009696-E0OdFUbKMfdn
09:45:50 131 683.0000 XLON 60002600000009696-E0OdFUbKMfxf
09:46:13 98 683.0000 XLON 64002640000009765-E0OdFUbKMgOL
09:48:50 8 683.0000 XLON 64002640000009765-E0OdFUbKMiY3
09:48:50 3 683.0000 XLON 64002640000009765-E0OdFUbKMiY5
09:48:50 132 683.0000 XLON 64002640000009765-E0OdFUbKMiY7
09:49:52 336 683.0000 XLON 60002600000010034-E0OdFUbKMj7W
09:54:31 17 683.5000 XLON 64002640000010246-E0OdFUbKMmQv
09:55:02 217 683.5000 XLON 64002640000010246-E0OdFUbKMmo5
09:55:02 285 683.5000 BATE 66992669900011515-10000K6D
09:55:02 317 683.5000 BATE 62862628600011540-10000K6C
09:56:11 17 683.0000 BATE 66992669900011723-10000KAJ
09:58:31 17 683.5000 XLON 60002600000010583-E0OdFUbKMpqr
10:03:31 17 683.5000 XLON 60002600000010583-E0OdFUbKMtYx
10:03:42 38 683.5000 XLON 60002600000010583-E0OdFUbKMtda
10:03:42 141 683.5000 XLON 60002600000010583-E0OdFUbKMtdU
10:04:21 357 683.5000 XLON 64002640000011166-E0OdFUbKMu1l
10:04:26 443 683.0000 XLON 64002640000010516-E0OdFUbKMu5K
10:04:26 263 682.5000 CHIX 67022670200007503-110000Q81
10:04:26 228 682.5000 CHIX 67022670200007795-110000Q82
10:04:26 283 682.0000 BATE 62862628600011822-10000LCC
10:04:26 196 683.0000 BATE 66992669900011723-10000LC6
10:04:26 224 682.5000 BATE 66992669900010638-10000LC7
10:11:08 298 683.0000 XLON 64002640000011277-E0OdFUbKMzCD
10:11:08 234 683.0000 BATE 62862628600012628-10000M4L
10:12:02 213 682.5000 BATE 66992669900012555-10000M95
10:16:31 289 684.0000 XLON 64002640000011892-E0OdFUbKN3By
10:16:31 323 684.0000 BATE 62862628600013254-10000MTN
10:21:04 292 684.0000 XLON 60002600000012129-E0OdFUbKN6Fe
10:21:04 213 684.0000 BATE 66992669900013506-10000N9J
10:22:45 300 684.0000 XLON 60002600000012427-E0OdFUbKN7BT
10:23:49 214 684.0000 BATE 62862628600013967-10000NJ4
10:24:03 273 683.0000 XLON 64002640000011771-E0OdFUbKN8LB
10:24:03 372 683.5000 XLON 60002600000011848-E0OdFUbKN8Ks
10:24:03 20 684.0000 XLON 60002600000012427-E0OdFUbKN8Ke
10:24:03 298 683.5000 BATE 62862628600013114-10000NK5
10:24:04 104 683.0000 CHIX 62872628700008868-110000SPD
10:24:04 131 683.0000 CHIX 62872628700008868-110000SPE
10:24:50 341 682.0000 XLON 60002600000012555-E0OdFUbKN9lb
10:24:50 240 682.0000 BATE 62862628600014036-10000NOP
10:24:50 226 682.5000 BATE 66992669900013820-10000NOL
10:24:52 267 681.5000 CHIX 67022670200009580-110000SVF
10:24:52 239 681.5000 CHIX 67022670200009613-110000SVG
10:31:39 213 680.5000 CHIX 67022670200009759-110000U4V
10:31:39 298 680.5000 BATE 66992669900014182-10000OIP
10:35:38 277 680.0000 XLON 60002600000013108-E0OdFUbKNKyL
10:41:00 213 679.5000 BATE 66992669900014741-10000PHS
10:41:56 256 679.0000 XLON 64002640000012555-E0OdFUbKNPku
10:41:56 221 678.5000 XLON 64002640000012798-E0OdFUbKNPlK
10:41:56 232 679.0000 CHIX 67022670200010161-110000VGJ
10:41:56 202 679.0000 BATE 62862628600014915-10000PM9
10:41:56 75 679.0000 BATE 62862628600014915-10000PM8
10:43:00 275 678.0000 BATE 66992669900015438-10000PPK
10:43:00 30 678.0000 BATE 66992669900015438-10000PPJ
10:43:02 237 678.0000 XLON 64002640000013621-E0OdFUbKNQEx
10:43:02 61 678.0000 XLON 64002640000013621-E0OdFUbKNQF2
10:43:14 1 678.0000 BATE 66992669900015438-10000PQW
10:43:14 1 678.0000 BATE 66992669900015438-10000PQX
10:44:41 131 677.5000 XLON 64002640000013695-E0OdFUbKNRCr
10:44:41 189 677.5000 XLON 64002640000013695-E0OdFUbKNRCt
10:44:41 217 677.0000 BATE 66992669900015556-10000PWJ
10:44:41 13 678.0000 BATE 66992669900015438-10000PWD
10:52:55 119 676.5000 XLON 64002640000014110-E0OdFUbKNVgp
10:55:22 131 676.5000 XLON 64002640000014110-E0OdFUbKNWll
10:55:22 277 677.0000 BATE 66992669900016713-10000QYU
10:56:01 1 676.5000 XLON 60002600000014375-E0OdFUbKNX8N
10:56:01 3 676.5000 XLON 60002600000014375-E0OdFUbKNX8P
11:02:02 407 678.0000 XLON 60002600000014793-E0OdFUbKNbJB
11:02:21 215 677.5000 BATE 62862628600017435-10000RUL
11:04:46 238 677.5000 BATE 62862628600017640-10000S15
11:09:23 402 677.5000 XLON 60002600000015138-E0OdFUbKNfkW
11:14:52 308 677.5000 XLON 60002600000015315-E0OdFUbKNiKv
11:18:43 235 677.5000 XLON 64002640000015550-E0OdFUbKNkKC
11:18:44 194 677.5000 XLON 64002640000015550-E0OdFUbKNkKK
11:19:21 31 677.5000 XLON 64002640000015732-E0OdFUbKNkiT
11:22:16 37 677.5000 BATE 62862628600018939-10000TIU
11:25:00 6 677.5000 BATE 62862628600018939-10000TRJ
11:29:50 273 677.5000 XLON 64002640000015732-E0OdFUbKNp6N
11:29:50 6 677.5000 BATE 66992669900019079-10000U6D
11:29:50 23 677.5000 BATE 66992669900019079-10000U6C
11:29:50 330 677.5000 BATE 62862628600018939-10000U6A
11:29:50 353 677.5000 BATE 62862628600019122-10000U6B
11:35:59 454 677.5000 XLON 64002640000016352-E0OdFUbKNse0
11:35:59 253 677.5000 BATE 66992669900019079-10000USH
11:40:39 428 678.0000 XLON 60002600000016853-E0OdFUbKNuh1
11:41:01 376 678.0000 XLON 64002640000016943-E0OdFUbKNuqX
11:44:06 65 678.0000 XLON 60002600000017088-E0OdFUbKNwJJ
11:44:55 225 678.0000 XLON 60002600000017088-E0OdFUbKNwdD
11:46:25 57 677.5000 CHIX 67022670200013917-1100012SL
11:47:01 213 678.0000 XLON 64002640000017332-E0OdFUbKNxbB
11:47:01 40 678.0000 XLON 64002640000017332-E0OdFUbKNxbD
11:56:01 397 679.0000 XLON 60002600000017938-E0OdFUbKO1Jp
12:02:48 274 679.0000 BATE 66992669900021795-10000X58
12:12:14 318 681.0000 XLON 64002640000018948-E0OdFUbKO9Yd
12:12:14 304 681.0000 CHIX 62872628700015751-1100015GL
12:12:14 438 681.0000 BATE 66992669900022956-10000Y1J
12:12:14 238 681.0000 BATE 62862628600023054-10000Y1H
12:12:14 215 681.0000 BATE 62862628600023055-10000Y1I
12:18:51 316 681.0000 XLON 64002640000019142-E0OdFUbKOCCk
12:18:51 142 681.0000 BATE 66992669900023076-10000YL9
12:18:51 656 681.0000 BATE 62862628600023193-10000YLA
12:18:52 500 681.0000 XLON 60002600000019727-E0OdFUbKOCD6
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12:18:52 333 681.0000 BATE 66992669900023729-10000YLL
12:19:03 429 680.5000 XLON 60002600000018826-E0OdFUbKOCGs
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12:19:03 591 680.5000 BATE 66992669900023088-10000YME
12:19:03 424 680.5000 BATE 62862628600023861-10000YMF
12:20:32 314 680.5000 XLON 64002640000019817-E0OdFUbKOCzO
12:27:41 213 680.5000 XLON 60002600000019961-E0OdFUbKOGu3
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12:31:00 1 680.5000 XLON 64002640000020499-E0OdFUbKOIV9
12:31:00 276 680.5000 XLON 64002640000020499-E0OdFUbKOIVC
12:34:21 213 681.5000 XLON 60002600000020764-E0OdFUbKOKCL
12:36:16 16 681.0000 BATE 62862628600024989-100010BD
12:36:30 48 681.0000 BATE 62862628600024989-100010C1
12:36:51 9 681.0000 BATE 62862628600024989-100010DG
12:36:56 4 681.0000 BATE 62862628600024989-100010DP
12:37:01 13 681.5000 XLON 64002640000020881-E0OdFUbKOLQ8
12:42:01 216 682.0000 XLON 64002640000021007-E0OdFUbKONeg
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12:42:01 302 682.0000 BATE 66992669900025466-100010UH
12:50:10 1 682.0000 XLON 64002640000021007-E0OdFUbKOR2L
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13:00:00 11 681.5000 BATE 66992669900025243-100012O6
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13:03:58 235 681.0000 CHIX 67022670200017525-110001BBZ
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13:24:33 221 681.0000 CHIX 62872628700020337-110001DSI
13:27:04 315 681.0000 BATE 62862628600029719-100015AW
13:30:10 8 680.5000 BATE 62862628600028006-100015MM
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13:33:49 265 680.5000 BATE 62862628600028006-1000169U
13:41:42 256 681.0000 XLON 60002600000026021-E0OdFUbKOxJs
13:41:42 36 681.0000 BATE 62862628600031038-100017R3
13:41:42 329 681.0000 BATE 62862628600031038-100017R4
13:43:41 154 682.0000 XLON 64002640000026429-E0OdFUbKOzCF
13:43:41 70 682.0000 XLON 64002640000026429-E0OdFUbKOzCH
13:44:21 234 682.0000 XLON 60002600000026503-E0OdFUbKOztB
13:46:01 213 682.0000 XLON 60002600000026632-E0OdFUbKP19j
13:46:01 299 681.5000 BATE 66992669900031159-100018FK
13:46:01 213 681.5000 BATE 62862628600031350-100018FL
13:49:12 62 681.0000 BATE 66992669900031628-100018SQ
13:49:21 132 681.5000 XLON 64002640000026939-E0OdFUbKP3S9
13:49:21 124 681.5000 XLON 64002640000026939-E0OdFUbKP3SB
13:51:01 51 681.5000 XLON 64002640000027066-E0OdFUbKP4Xh
13:51:01 205 681.5000 XLON 64002640000027066-E0OdFUbKP4Xj
13:52:18 38 681.0000 CHIX 62872628700022945-110001IY1
13:58:13 294 682.0000 XLON 60002600000027708-E0OdFUbKP8lw
13:58:41 264 682.0000 CHIX 67022670200023427-110001JU5
13:58:43 428 682.0000 BATE 62862628600033187-D10001A0H
13:59:21 213 682.0000 XLON 60002600000027824-E0OdFUbKP9Q8
14:02:26 234 682.0000 XLON 60002600000027979-E0OdFUbKPBht
14:02:26 271 682.0000 BATE 66992669900033583-10001AM7
14:03:31 214 681.5000 XLON 64002640000027341-E0OdFUbKPCOx
14:03:31 282 681.5000 CHIX 67022670200023114-110001KKO
14:03:31 326 681.5000 BATE 62862628600032683-10001AOO
14:11:42 256 681.5000 XLON 64002640000028387-E0OdFUbKPJ9e
14:11:42 238 681.5000 BATE 62862628600034313-10001BW8
14:13:02 395 681.5000 XLON 64002640000028944-E0OdFUbKPJza
14:13:56 43 681.0000 CHIX 62872628700022945-110001MAL
14:14:21 214 681.5000 XLON 60002600000029139-E0OdFUbKPKiO
14:15:41 298 681.0000 XLON 64002640000026344-E0OdFUbKPLn4
14:15:41 233 681.0000 CHIX 62872628700022945-110001MLC
14:15:41 236 681.0000 BATE 66992669900031628-10001CEA
14:16:01 256 681.0000 XLON 64002640000029209-E0OdFUbKPMCv
14:17:16 225 680.5000 CHIX 67022670200024500-110001MWU
14:17:16 219 680.0000 BATE 62862628600035241-10001CN6
14:17:16 38 680.0000 BATE 62862628600035241-10001CN4
14:17:16 285 680.5000 BATE 62862628600034100-10001CN2
14:17:41 213 680.5000 XLON 64002640000029373-E0OdFUbKPOGq
14:19:21 45 680.5000 XLON 64002640000029502-E0OdFUbKPPv9
14:19:21 189 680.5000 XLON 64002640000029502-E0OdFUbKPPvB
14:20:05 147 680.0000 BATE 62862628600035241-10001D2G
14:21:07 226 681.0000 XLON 60002600000029694-E0OdFUbKPRy9
14:21:07 30 681.0000 XLON 60002600000029694-E0OdFUbKPRyB
14:23:41 214 681.5000 XLON 64002640000029819-E0OdFUbKPU89
14:24:21 234 681.5000 XLON 64002640000029868-E0OdFUbKPUer
14:25:39 15 681.0000 BATE 66992669900035978-10001DUX
14:26:01 256 681.5000 XLON 64002640000030086-E0OdFUbKPW1y
14:30:24 271 682.5000 BATE 66992669900036642-10001F8G
14:30:24 251 682.5000 BATE 62862628600036900-10001F8H
14:30:24 276 682.5000 BATE 62862628600036899-10001F8F
14:30:55 256 683.0000 XLON 64002640000030792-E0OdFUbKPccy
14:31:01 363 683.0000 XLON 60002600000030836-E0OdFUbKPd0g
14:31:06 261 682.5000 CHIX 67022670200026156-110001QML
14:31:06 338 682.5000 BATE 66992669900036856-10001FPY
14:31:07 282 682.0000 XLON 60002600000030703-E0OdFUbKPdGi
14:31:07 214 682.0000 CHIX 62872628700026051-110001QMR
14:31:07 213 682.0000 BATE 66992669900036634-10001FQ4
14:31:07 217 682.0000 BATE 62862628600036891-10001FQ1
14:31:07 60 682.0000 BATE 62862628600036891-10001FQ2
14:31:07 234 682.0000 BATE 62862628600036892-10001FQ3
14:32:05 320 681.5000 XLON 60002600000030312-E0OdFUbKPfQR
14:32:47 211 681.5000 XLON 60002600000031190-E0OdFUbKPgn8
14:33:22 2 681.5000 XLON 60002600000031190-E0OdFUbKPhgm
14:34:35 5 681.5000 XLON 64002640000031466-E0OdFUbKPjtK
14:36:03 336 682.0000 BATE 66992669900037890-10001HK6
14:36:42 66 682.0000 BATE 66992669900037890-10001HQ8
14:38:03 354 683.0000 BATE 66992669900038080-10001I55
14:38:41 277 683.0000 XLON 60002600000032166-E0OdFUbKPqQQ
14:39:21 10 683.0000 XLON 64002640000032231-E0OdFUbKPr6S
14:42:14 443 683.5000 XLON 60002600000032640-E0OdFUbKPuXk
14:42:14 379 683.5000 BATE 62862628600038842-10001J8H
14:42:41 403 683.5000 XLON 64002640000032702-E0OdFUbKPv0i
14:43:46 154 683.5000 BATE 66992669900038742-10001JO7
14:45:01 402 684.0000 XLON 64002640000032971-E0OdFUbKPxzg
14:45:01 213 684.0000 CHIX 62872628700027745-110001W41
14:45:01 277 684.0000 CHIX 62872628700027746-110001W42
14:45:01 302 684.0000 BATE 66992669900038852-10001JZ4
14:47:03 265 685.0000 XLON 64002640000033380-E0OdFUbKQ0c9
14:49:19 270 686.5000 XLON 60002600000033699-E0OdFUbKQ3a1
14:49:19 466 686.5000 BATE 62862628600039668-10001L7E
14:49:21 355 687.0000 XLON 60002600000033784-E0OdFUbKQ3bm
14:50:01 402 686.5000 BATE 62862628600039731-10001LDF
14:51:01 26 687.0000 XLON 60002600000034040-E0OdFUbKQ5rN
14:51:01 151 687.0000 XLON 60002600000034040-E0OdFUbKQ5rP
14:51:01 109 687.0000 XLON 60002600000034040-E0OdFUbKQ5rR
14:54:00 338 687.0000 XLON 60002600000034310-E0OdFUbKQ9hp
14:54:00 307 687.0000 BATE 62862628600040074-10001MIX
14:54:00 277 687.0000 BATE 66992669900039691-10001MIV
14:54:00 82 687.0000 BATE 62862628600040074-10001MIW
14:54:21 301 687.0000 XLON 64002640000034523-E0OdFUbKQA6C
14:54:25 320 687.0000 BATE 62862628600040302-10001MMQ
14:56:01 248 687.0000 XLON 64002640000034711-E0OdFUbKQBtw
14:56:01 277 687.0000 CHIX 62872628700029071-110001ZSW
14:56:33 122 687.0000 BATE 66992669900040177-10001N3U
14:57:41 358 687.5000 XLON 64002640000034941-E0OdFUbKQDLy
14:59:21 280 687.5000 XLON 64002640000035161-E0OdFUbKQFEv
14:59:21 57 687.5000 XLON 64002640000035161-E0OdFUbKQFEx
15:01:01 2 687.5000 XLON 60002600000035580-E0OdFUbKQHhd
15:01:01 13 687.5000 XLON 60002600000035580-E0OdFUbKQHhf
15:01:01 262 687.5000 XLON 60002600000035580-E0OdFUbKQHhi
15:02:41 303 687.5000 XLON 64002640000035751-E0OdFUbKQJwD
15:04:12 28 687.0000 BATE 66992669900040177-10001PFI
15:04:21 42 687.5000 XLON 64002640000035981-E0OdFUbKQMPZ
15:04:21 149 687.5000 XLON 64002640000035981-E0OdFUbKQMPb
15:05:09 117 688.0000 CHIX 62872628700030147-1100022V2
15:06:20 346 688.0000 XLON 60002600000036243-E0OdFUbKQOng
15:06:20 139 688.0000 CHIX 62872628700030147-11000239A
15:06:20 84 688.0000 BATE 66992669900041424-10001Q38
15:06:20 308 688.0000 BATE 66992669900041425-10001Q39
15:06:20 242 688.0000 BATE 62862628600041657-10001Q37
15:06:20 218 688.0000 BATE 62862628600041769-10001Q3B
15:06:21 127 687.5000 BATE 62862628600041638-10001Q48
15:07:11 38 687.5000 CHIX
Number of ordinary shares purchased: 113,181
Lowest price paid per ordinary share (p): 676.5000
Highest price paid per ordinary share (p): 690.0000
Volume weighted average price paid per share (p): 684.0113
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 86,297,938.
The total number of voting rights in Drax Group, excluding treasury shares as
at 26 September 2025 is 345,748,551. 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 46,340,977 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 683.9030 56,637
BATE 684.0423 45,044
CHIX 684.4235 11,500
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:32 255 683.5000 XLON 64002640000000487-E0OdFUbKLKP2
08:01:40 277 681.5000 BATE 66992669900000184-100007BA
08:01:40 214 681.5000 BATE 66992669900000185-100007BC
08:01:40 213 681.5000 BATE 62862628600000192-100007BB
08:03:24 213 681.0000 BATE 62862628600000364-100007N4
08:05:21 256 681.0000 BATE 66992669900000616-100007X4
08:08:45 122 681.0000 XLON 60002600000001101-E0OdFUbKLTA0
08:08:45 155 681.0000 XLON 60002600000001101-E0OdFUbKLT9x
08:08:46 137 680.5000 BATE 66992669900000679-100008BS
08:08:48 277 680.5000 XLON 60002600000000663-E0OdFUbKLTFm
08:08:48 256 680.0000 XLON 64002640000000465-E0OdFUbKLTFz
08:08:48 76 680.5000 BATE 66992669900000679-100008BY
08:08:48 234 680.0000 BATE 62862628600000946-100008BZ
08:09:30 200 680.0000 XLON 60002600000001129-E0OdFUbKLUPK
08:09:30 34 680.0000 XLON 60002600000001129-E0OdFUbKLUPM
08:11:01 277 680.0000 XLON 60002600000001224-E0OdFUbKLWBu
08:11:14 3 679.5000 BATE 66992669900001059-100008MZ
08:23:00 234 682.0000 XLON 60002600000002302-E0OdFUbKLiTj
08:26:01 278 683.0000 XLON 60002600000002807-E0OdFUbKLkc8
08:26:01 191 683.0000 XLON 60002600000002807-E0OdFUbKLkcA
08:26:08 298 683.0000 XLON 60002600000002810-E0OdFUbKLkia
08:26:08 356 683.0000 BATE 66992669900002798-10000AE2
08:26:08 246 683.0000 BATE 66992669900002799-10000AE3
08:26:08 236 683.0000 BATE 66992669900002800-10000AE4
08:26:08 218 683.0000 BATE 66992669900002801-10000AE5
08:26:08 216 683.0000 BATE 66992669900002802-10000AE6
08:26:08 214 683.0000 BATE 62862628600002840-10000AE7
08:26:08 383 683.0000 BATE 62862628600002847-10000AE8
08:27:21 29 683.0000 XLON 60002600000002951-E0OdFUbKLlNh
08:27:21 227 683.0000 XLON 60002600000002951-E0OdFUbKLlNk
08:27:54 213 683.0000 XLON 60002600000003047-E0OdFUbKLlyD
08:27:54 125 683.0000 BATE 66992669900003134-10000AKC
08:27:54 89 683.0000 BATE 66992669900003134-10000AKD
08:30:33 277 683.0000 XLON 64002640000003226-E0OdFUbKLonc
08:31:02 110 683.0000 BATE 66992669900003508-10000AYL
08:41:56 234 684.0000 XLON 60002600000004472-E0OdFUbKLwrV
08:41:56 254 684.0000 CHIX 67022670200002813-110000ET9
08:41:57 213 684.0000 XLON 64002640000004547-E0OdFUbKLws8
08:42:57 256 684.5000 XLON 60002600000004633-E0OdFUbKLxZa
08:42:58 12 684.5000 XLON 60002600000004654-E0OdFUbKLxaH
08:42:59 100 684.5000 XLON 64002640000004613-E0OdFUbKLxbO
08:42:59 156 684.5000 XLON 64002640000004613-E0OdFUbKLxbT
08:43:00 235 684.5000 XLON 60002600000004659-E0OdFUbKLxeO
08:44:00 82 684.5000 XLON 64002640000004719-E0OdFUbKLyM5
08:44:00 130 684.5000 XLON 64002640000004719-E0OdFUbKLyM7
08:47:19 104 685.0000 BATE 62862628600005028-10000CMT
08:47:23 213 685.0000 XLON 64002640000004985-E0OdFUbKM0Tq
08:48:19 102 684.5000 XLON 60002600000004813-E0OdFUbKM1HQ
08:48:19 132 684.5000 XLON 60002600000004813-E0OdFUbKM1HS
08:48:19 239 684.5000 CHIX 67022670200003101-110000FT6
08:48:19 311 684.5000 BATE 66992669900004776-10000CS1
08:48:19 585 685.0000 BATE 62862628600005177-10000CRZ
08:48:22 320 684.0000 XLON 60002600000004584-E0OdFUbKM1Nm
08:48:22 298 684.0000 CHIX 67022670200002930-110000FTW
08:48:22 381 684.0000 BATE 66992669900004514-10000CSS
08:48:36 26 683.5000 CHIX 67022670200002351-110000FV9
08:48:36 192 683.5000 CHIX 67022670200002351-110000FV8
08:48:36 309 683.5000 BATE 62862628600003953-10000CU4
08:48:36 11 683.5000 BATE 62862628600003953-10000CU3
08:49:03 92 682.5000 XLON 60002600000005137-E0OdFUbKM1ov
08:51:54 277 683.0000 XLON 64002640000005239-E0OdFUbKM43q
08:51:54 228 683.0000 BATE 62862628600005432-10000D80
08:52:15 38 682.5000 XLON 64002640000005157-E0OdFUbKM4H5
08:54:03 196 682.5000 XLON 64002640000005157-E0OdFUbKM5Uc
08:54:45 320 682.5000 XLON 60002600000005621-E0OdFUbKM5tQ
08:55:00 277 682.0000 CHIX 62872628700003534-110000GT6
08:55:00 24 682.0000 BATE 66992669900005630-10000DMD
08:55:00 253 682.0000 BATE 66992669900005630-10000DME
08:56:29 29 681.5000 BATE 66992669900005930-10000DTL
08:56:29 227 681.5000 BATE 66992669900005930-10000DTM
08:56:49 213 681.0000 XLON 64002640000005744-E0OdFUbKM7T6
08:56:49 224 681.0000 CHIX 67022670200003601-110000H2R
08:58:29 25 680.5000 XLON 64002640000005060-E0OdFUbKM8Sj
09:01:49 24 680.5000 XLON 64002640000005060-E0OdFUbKMBXM
09:05:36 213 681.5000 XLON 60002600000006736-E0OdFUbKMEhu
09:05:36 213 681.5000 BATE 66992669900006956-10000EVE
09:13:01 134 681.5000 BATE 66992669900007193-10000FR6
09:13:52 320 681.5000 XLON 64002640000006891-E0OdFUbKMK7j
09:13:52 81 681.5000 BATE 66992669900007193-10000FTK
09:13:52 217 681.5000 BATE 66992669900007615-10000FTL
09:13:53 167 681.5000 XLON 64002640000007499-E0OdFUbKMK82
09:13:54 61 681.5000 XLON 60002600000007515-E0OdFUbKMK8O
09:13:54 216 681.5000 XLON 60002600000007515-E0OdFUbKMK8Q
09:14:22 52 681.5000 BATE 62862628600008084-10000FWB
09:14:54 320 681.5000 XLON 64002640000007574-E0OdFUbKMKur
09:14:54 204 681.5000 BATE 62862628600008084-10000FY5
09:17:11 32 681.5000 BATE 66992669900008221-10000G9I
09:17:20 4 681.5000 BATE 66992669900008221-10000GA5
09:19:08 249 682.0000 XLON 60002600000007811-E0OdFUbKMO1E
09:19:31 298 682.0000 XLON 64002640000007926-E0OdFUbKMOP1
09:21:06 238 682.0000 XLON 60002600000008062-E0OdFUbKMPXG
09:21:50 15 681.5000 BATE 66992669900008221-10000GS4
09:22:41 166 682.0000 XLON 60002600000008206-E0OdFUbKMQaF
09:22:41 175 682.0000 XLON 60002600000008206-E0OdFUbKMQaH
09:22:41 16 682.0000 XLON 60002600000008206-E0OdFUbKMQaJ
09:23:30 17 681.5000 XLON 60002600000007639-E0OdFUbKMQt6
09:25:10 18 681.5000 BATE 66992669900008221-10000H5A
09:26:50 17 681.5000 XLON 60002600000007639-E0OdFUbKMTrb
09:28:30 19 681.5000 BATE 66992669900008221-10000HHE
09:28:59 264 681.5000 XLON 60002600000007639-E0OdFUbKMVOc
09:28:59 228 681.5000 CHIX 62872628700005435-110000LGQ
09:28:59 210 681.5000 BATE 66992669900008221-10000HIJ
09:36:09 402 681.5000 XLON 60002600000008742-E0OdFUbKMa41
09:36:09 336 681.5000 BATE 66992669900009836-10000I80
09:36:09 287 681.5000 BATE 62862628600009621-10000I7Z
09:36:09 293 681.5000 BATE 62862628600009928-10000I81
09:37:56 450 681.5000 XLON 64002640000009238-E0OdFUbKMbK1
09:38:36 384 681.0000 XLON 64002640000006667-E0OdFUbKMbYP
09:38:36 313 681.0000 BATE 66992669900009454-10000IFS
09:38:36 215 681.0000 BATE 66992669900009842-10000IFT
09:41:36 320 682.0000 XLON 60002600000009332-E0OdFUbKMd9x
09:45:25 89 683.0000 XLON 60002600000009696-E0OdFUbKMfdn
09:45:50 131 683.0000 XLON 60002600000009696-E0OdFUbKMfxf
09:46:13 98 683.0000 XLON 64002640000009765-E0OdFUbKMgOL
09:48:50 8 683.0000 XLON 64002640000009765-E0OdFUbKMiY3
09:48:50 3 683.0000 XLON 64002640000009765-E0OdFUbKMiY5
09:48:50 132 683.0000 XLON 64002640000009765-E0OdFUbKMiY7
09:49:52 336 683.0000 XLON 60002600000010034-E0OdFUbKMj7W
09:54:31 17 683.5000 XLON 64002640000010246-E0OdFUbKMmQv
09:55:02 217 683.5000 XLON 64002640000010246-E0OdFUbKMmo5
09:55:02 285 683.5000 BATE 66992669900011515-10000K6D
09:55:02 317 683.5000 BATE 62862628600011540-10000K6C
09:56:11 17 683.0000 BATE 66992669900011723-10000KAJ
09:58:31 17 683.5000 XLON 60002600000010583-E0OdFUbKMpqr
10:03:31 17 683.5000 XLON 60002600000010583-E0OdFUbKMtYx
10:03:42 38 683.5000 XLON 60002600000010583-E0OdFUbKMtda
10:03:42 141 683.5000 XLON 60002600000010583-E0OdFUbKMtdU
10:04:21 357 683.5000 XLON 64002640000011166-E0OdFUbKMu1l
10:04:26 443 683.0000 XLON 64002640000010516-E0OdFUbKMu5K
10:04:26 263 682.5000 CHIX 67022670200007503-110000Q81
10:04:26 228 682.5000 CHIX 67022670200007795-110000Q82
10:04:26 283 682.0000 BATE 62862628600011822-10000LCC
10:04:26 196 683.0000 BATE 66992669900011723-10000LC6
10:04:26 224 682.5000 BATE 66992669900010638-10000LC7
10:11:08 298 683.0000 XLON 64002640000011277-E0OdFUbKMzCD
10:11:08 234 683.0000 BATE 62862628600012628-10000M4L
10:12:02 213 682.5000 BATE 66992669900012555-10000M95
10:16:31 289 684.0000 XLON 64002640000011892-E0OdFUbKN3By
10:16:31 323 684.0000 BATE 62862628600013254-10000MTN
10:21:04 292 684.0000 XLON 60002600000012129-E0OdFUbKN6Fe
10:21:04 213 684.0000 BATE 66992669900013506-10000N9J
10:22:45 300 684.0000 XLON 60002600000012427-E0OdFUbKN7BT
10:23:49 214 684.0000 BATE 62862628600013967-10000NJ4
10:24:03 273 683.0000 XLON 64002640000011771-E0OdFUbKN8LB
10:24:03 372 683.5000 XLON 60002600000011848-E0OdFUbKN8Ks
10:24:03 20 684.0000 XLON 60002600000012427-E0OdFUbKN8Ke
10:24:03 298 683.5000 BATE 62862628600013114-10000NK5
10:24:04 104 683.0000 CHIX 62872628700008868-110000SPD
10:24:04 131 683.0000 CHIX 62872628700008868-110000SPE
10:24:50 341 682.0000 XLON 60002600000012555-E0OdFUbKN9lb
10:24:50 240 682.0000 BATE 62862628600014036-10000NOP
10:24:50 226 682.5000 BATE 66992669900013820-10000NOL
10:24:52 267 681.5000 CHIX 67022670200009580-110000SVF
10:24:52 239 681.5000 CHIX 67022670200009613-110000SVG
10:31:39 213 680.5000 CHIX 67022670200009759-110000U4V
10:31:39 298 680.5000 BATE 66992669900014182-10000OIP
10:35:38 277 680.0000 XLON 60002600000013108-E0OdFUbKNKyL
10:41:00 213 679.5000 BATE 66992669900014741-10000PHS
10:41:56 256 679.0000 XLON 64002640000012555-E0OdFUbKNPku
10:41:56 221 678.5000 XLON 64002640000012798-E0OdFUbKNPlK
10:41:56 232 679.0000 CHIX 67022670200010161-110000VGJ
10:41:56 202 679.0000 BATE 62862628600014915-10000PM9
10:41:56 75 679.0000 BATE 62862628600014915-10000PM8
10:43:00 275 678.0000 BATE 66992669900015438-10000PPK
10:43:00 30 678.0000 BATE 66992669900015438-10000PPJ
10:43:02 237 678.0000 XLON 64002640000013621-E0OdFUbKNQEx
10:43:02 61 678.0000 XLON 64002640000013621-E0OdFUbKNQF2
10:43:14 1 678.0000 BATE 66992669900015438-10000PQW
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