REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 2763B Drax Group PLC 30 September 2025
30 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: 29 September 2025
Number of ordinary shares purchased: 110,632
Lowest price paid per ordinary share (p): 691.5000
Highest price paid per ordinary share (p): 699.5000
Volume weighted average price paid per share (p): 696.6246
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 86,408,570.
The total number of voting rights in Drax Group, excluding treasury shares as
at 29 September 2025 is 345,637,919. 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 46,451,609 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 696.6379 55,599
BATE 696.6600 43,633
CHIX 696.4246 11,400
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:06 234 691.5000 XLON 60002600000000516-E0OfQN36ubKn
08:03:49 14 693.0000 XLON 64002640000000569-E0OfQN36ue0M
08:03:49 212 693.0000 XLON 64002640000000569-E0OfQN36ue0O
08:04:07 304 692.5000 XLON 60002600000000528-E0OfQN36ueLe
08:09:07 213 693.5000 XLON 60002600000000727-E0OfQN36ulNS
08:09:07 234 693.5000 BATE 66992669900000386-10000AB7
08:09:07 327 693.5000 BATE 66992669900000387-10000AB8
08:09:07 256 693.5000 BATE 62862628600000388-10000AB6
08:09:07 276 693.5000 BATE 62862628600000440-10000AB9
08:09:09 234 693.0000 XLON 64002640000000654-E0OfQN36ulSO
08:09:09 201 693.0000 CHIX 62872628700000273-110000BW4
08:09:09 26 693.0000 CHIX 62872628700000273-110000BW5
08:14:43 234 695.0000 XLON 60002600000001210-E0OfQN36uuhm
08:14:43 243 695.0000 BATE 66992669900000655-10000B1W
08:19:21 119 697.0000 XLON 60002600000001865-E0OfQN36v3Ib
08:19:21 87 697.0000 XLON 60002600000001865-E0OfQN36v3Id
08:19:22 341 696.5000 BATE 62862628600001043-10000BRM
08:19:44 213 696.0000 XLON 64002640000001808-E0OfQN36v3px
08:19:44 213 696.0000 CHIX 62872628700000837-110000EKZ
08:19:44 399 696.0000 BATE 66992669900000951-10000BTJ
08:21:01 83 696.0000 XLON 60002600000002067-E0OfQN36v5cG
08:21:01 203 696.0000 XLON 60002600000002067-E0OfQN36v5cI
08:21:01 19 696.0000 XLON 60002600000002067-E0OfQN36v5cK
08:21:01 131 696.0000 XLON 60002600000002067-E0OfQN36v5cM
08:21:01 79 696.0000 XLON 60002600000002067-E0OfQN36v5cO
08:22:41 234 696.0000 XLON 64002640000002304-E0OfQN36v7R6
08:26:36 238 696.0000 XLON 60002600000002748-E0OfQN36vBqg
08:26:36 234 696.0000 XLON 60002600000002497-E0OfQN36vBpZ
08:26:36 338 696.0000 BATE 62862628600001431-10000CJV
08:27:41 213 696.0000 XLON 64002640000002922-E0OfQN36vDIH
08:27:41 405 696.0000 BATE 62862628600001686-10000CNH
08:28:11 312 695.5000 BATE 62862628600001359-10000CPL
08:29:54 277 695.5000 XLON 60002600000003094-E0OfQN36vFY5
08:29:54 213 695.5000 BATE 66992669900001795-10000CWW
08:31:01 234 695.5000 XLON 60002600000003347-E0OfQN36vHRA
08:32:08 234 695.0000 XLON 64002640000001446-E0OfQN36vIWH
08:32:08 232 695.0000 CHIX 62872628700001214-110000GZB
08:32:08 226 695.0000 BATE 66992669900001238-10000D7C
08:32:09 240 694.5000 BATE 62862628600001796-10000D7S
08:32:41 131 695.0000 XLON 60002600000003565-E0OfQN36vJM5
08:32:41 195 695.0000 XLON 60002600000003565-E0OfQN36vJM7
08:34:21 18 695.0000 XLON 64002640000003797-E0OfQN36vLAM
08:34:21 131 695.0000 XLON 64002640000003797-E0OfQN36vLAO
08:34:21 167 695.0000 XLON 64002640000003797-E0OfQN36vLAQ
08:35:30 214 694.0000 CHIX 62872628700001639-110000HMW
08:35:30 247 694.0000 BATE 66992669900002104-10000DLG
08:35:30 256 694.0000 BATE 62862628600002117-10000DLF
08:41:01 213 696.0000 XLON 64002640000004695-E0OfQN36vTP7
08:41:01 234 695.5000 XLON 64002640000004603-E0OfQN36vTPB
08:45:10 213 695.0000 XLON 64002640000004930-E0OfQN36vXrS
08:45:10 235 695.0000 BATE 66992669900002997-10000ETQ
08:45:30 256 694.5000 BATE 66992669900002897-10000EVM
08:46:01 256 694.5000 BATE 62862628600003457-10000EWX
08:53:19 213 695.0000 XLON 60002600000005952-E0OfQN36vena
08:53:19 256 695.0000 BATE 62862628600003977-10000FJI
08:53:53 297 695.0000 XLON 64002640000006202-E0OfQN36vfGM
08:57:44 177 695.0000 XLON 60002600000006246-E0OfQN36vj1g
08:57:44 143 695.0000 XLON 60002600000006246-E0OfQN36vj1j
08:58:32 233 694.5000 XLON 64002640000005890-E0OfQN36vk3q
08:58:32 255 694.5000 BATE 62862628600003914-10000G3K
08:58:37 245 694.0000 CHIX 67022670200003436-110000LM3
08:58:37 217 694.0000 CHIX 62872628700003598-110000LM4
08:58:37 230 694.0000 BATE 62862628600002992-10000G3Y
08:59:21 234 694.0000 XLON 60002600000006730-E0OfQN36vl3C
08:59:52 190 693.5000 BATE 66992669900004698-10000G8F
08:59:53 213 693.5000 XLON 60002600000006667-E0OfQN36vlci
08:59:53 44 693.5000 BATE 66992669900004698-10000G8H
09:00:45 275 693.0000 XLON 60002600000006780-E0OfQN36vmpw
09:01:46 278 693.0000 CHIX 67022670200004022-110000M9F
09:01:46 231 693.0000 BATE 66992669900004930-10000GK7
09:02:41 106 693.5000 XLON 60002600000007191-E0OfQN36vosx
09:04:21 256 694.0000 XLON 60002600000007395-E0OfQN36vqGb
09:04:21 235 694.0000 BATE 62862628600005368-10000GUT
09:04:31 235 693.5000 XLON 64002640000007422-E0OfQN36vqN5
09:04:31 213 693.5000 CHIX 62872628700004292-110000MOI
09:04:31 214 693.5000 BATE 62862628600005295-10000GVF
09:12:01 234 694.5000 XLON 60002600000008327-E0OfQN36vw7C
09:12:41 112 694.5000 XLON 64002640000008409-E0OfQN36vwaw
09:14:40 213 694.5000 XLON 64002640000008545-E0OfQN36vxuJ
09:16:18 234 694.5000 XLON 60002600000008686-E0OfQN36vzNA
09:17:32 298 694.0000 XLON 60002600000007727-E0OfQN36w08q
09:17:32 219 694.0000 BATE 62862628600005687-10000I3Q
09:17:55 256 693.5000 XLON 60002600000008845-E0OfQN36w0Py
09:17:55 220 693.5000 CHIX 62872628700004864-110000OJQ
09:17:55 214 693.5000 BATE 66992669900005557-10000I4K
09:19:21 213 693.5000 XLON 60002600000008967-E0OfQN36w1ZA
09:19:34 234 693.0000 XLON 60002600000007626-E0OfQN36w1iU
09:19:34 227 693.0000 BATE 62862628600006015-10000IBP
09:27:37 30 693.5000 BATE 62862628600007638-10000J4C
09:29:45 256 693.5000 XLON 60002600000009552-E0OfQN36w8CD
09:31:16 256 694.0000 XLON 64002640000009975-E0OfQN36w9Fu
09:31:16 308 694.0000 BATE 62862628600008149-10000JGP
09:32:41 224 694.0000 XLON 60002600000010054-E0OfQN36wAkg
09:32:41 266 694.0000 BATE 62862628600008371-10000JN7
09:34:00 223 693.5000 CHIX 62872628700006523-110000QRC
09:34:00 233 693.5000 BATE 66992669900007594-10000JTW
09:34:00 204 693.5000 BATE 62862628600007638-10000JTV
09:34:21 224 694.0000 XLON 64002640000010249-E0OfQN36wDFK
09:34:21 10 694.0000 XLON 64002640000010249-E0OfQN36wDFM
09:37:41 1 695.0000 XLON 64002640000010505-E0OfQN36wFs3
09:37:46 240 695.0000 XLON 64002640000010505-E0OfQN36wFvA
09:37:46 277 695.0000 BATE 62862628600008872-10000K8S
09:39:35 277 694.5000 XLON 64002640000010446-E0OfQN36wGtF
09:39:35 213 694.5000 CHIX 67022670200007354-110000RLJ
09:39:35 277 694.5000 BATE 66992669900008638-10000KFD
09:40:24 256 694.0000 BATE 66992669900008590-10000KI4
09:42:01 281 694.0000 XLON 60002600000010868-E0OfQN36wIex
09:45:21 277 694.0000 XLON 60002600000011171-E0OfQN36wKWd
09:50:21 234 694.0000 XLON 64002640000011588-E0OfQN36wNR3
09:55:47 309 694.0000 XLON 64002640000011910-E0OfQN36wQmg
09:55:47 6 694.0000 XLON 64002640000011910-E0OfQN36wQmc
09:55:47 5 694.0000 XLON 64002640000011910-E0OfQN36wQme
09:56:01 224 694.5000 XLON 60002600000012116-E0OfQN36wQwW
09:57:41 224 694.5000 XLON 64002640000012312-E0OfQN36wRzg
10:08:41 165 695.5000 XLON 64002640000013433-E0OfQN36wYU6
10:08:41 137 695.5000 XLON 64002640000013433-E0OfQN36wYU8
10:09:21 384 695.5000 XLON 64002640000013481-E0OfQN36wYsI
10:09:22 82 695.5000 BATE 66992669900011622-10000N3C
10:09:23 880 695.5000 BATE 62862628600011752-10000N3K
10:17:07 302 696.0000 XLON 60002600000013884-E0OfQN36we4G
10:17:07 404 696.0000 BATE 66992669900012216-10000NZE
10:18:45 371 696.0000 XLON 60002600000014241-E0OfQN36wf1a
10:18:45 6 696.0000 XLON 60002600000014241-E0OfQN36wf1W
10:18:45 328 696.0000 BATE 62862628600012682-10000O63
10:19:21 231 696.0000 XLON 64002640000014289-E0OfQN36wfT3
10:22:36 256 696.0000 XLON 60002600000014414-E0OfQN36whHd
10:22:36 296 696.0000 BATE 62862628600012950-10000OJI
10:25:06 280 696.0000 XLON 60002600000014514-E0OfQN36wibO
10:32:23 397 697.5000 XLON 60002600000015160-E0OfQN36wnJp
10:32:41 224 697.5000 XLON 64002640000015159-E0OfQN36wnWt
10:32:41 96 697.5000 XLON 64002640000015159-E0OfQN36wnWv
10:34:21 181 697.5000 XLON 60002600000015266-E0OfQN36woMq
10:34:21 56 697.5000 XLON 60002600000015266-E0OfQN36woMs
10:34:21 233 697.5000 BATE 62862628600014020-10000POQ
10:34:21 69 697.5000 BATE 62862628600014020-10000POR
10:35:22 408 697.0000 BATE 66992669900013725-10000PTC
10:35:23 222 696.5000 XLON 60002600000014863-E0OfQN36womF
10:43:34 380 699.0000 BATE 62862628600014736-10000QRC
10:45:21 263 699.0000 BATE 66992669900014778-10000QYG
10:46:01 234 699.0000 BATE 66992669900014877-10000R0L
10:47:41 99 699.0000 BATE 66992669900014962-D10000R60
10:47:41 157 699.0000 BATE 66992669900014962-10000R62
10:49:21 234 699.0000 BATE 66992669900015101-10000RAK
10:51:01 213 699.0000 BATE 62862628600015411-10000RFG
10:52:18 17 699.5000 XLON 64002640000016396-E0OfQN36wyKU
10:52:41 27 699.5000 XLON 60002600000016425-E0OfQN36wyac
10:53:41 405 699.5000 XLON 64002640000016480-E0OfQN36wz8G
10:54:03 228 699.0000 BATE 62862628600015592-10000RQM
10:55:30 305 699.0000 XLON 64002640000016514-E0OfQN36x0G8
10:58:31 240 699.0000 XLON 64002640000016668-E0OfQN36x1oF
10:58:31 214 698.0000 XLON 60002600000015594-E0OfQN36x1oV
10:58:31 213 698.5000 XLON 64002640000015810-E0OfQN36x1oJ
10:58:31 222 698.0000 CHIX 62872628700011308-1100011E3
10:58:31 219 698.0000 CHIX 62872628700012045-1100011E5
10:58:31 236 698.5000 BATE 62862628600014859-10000S4J
11:11:01 53 699.5000 XLON 64002640000017498-E0OfQN36x9qh
11:11:01 22 699.5000 XLON 64002640000017498-E0OfQN36x9qj
11:11:01 106 699.5000 XLON 64002640000017498-E0OfQN36x9ql
11:11:01 161 699.5000 XLON 64002640000017498-E0OfQN36x9qn
11:13:41 374 699.5000 XLON 64002640000017615-E0OfQN36xB44
11:16:42 213 699.0000 XLON 60002600000016965-E0OfQN36xCp7
11:16:42 277 699.0000 BATE 62862628600016726-10000U6S
11:17:57 5 699.0000 BATE 66992669900017118-10000UAO
11:20:33 135 699.5000 XLON 60002600000017990-E0OfQN36xEud
11:20:33 182 699.5000 XLON 60002600000017990-E0OfQN36xEuf
11:22:41 226 699.5000 XLON 64002640000018148-E0OfQN36xFvu
11:23:41 417 699.5000 BATE 66992669900017520-D10000UUN
11:24:31 278 698.5000 XLON 60002600000016896-E0OfQN36xHUS
11:24:31 242 699.0000 XLON 60002600000017837-E0OfQN36xHT3
11:24:31 214 698.5000 CHIX 62872628700012809-1100014Z8
11:24:31 297 698.5000 BATE 66992669900016914-10000UZK
11:24:31 360 699.0000 BATE 66992669900017118-10000UZH
11:33:21 234 697.0000 XLON 60002600000018351-E0OfQN36xLc4
11:33:21 213 697.5000 XLON 64002640000018683-E0OfQN36xLav
11:33:21 298 697.5000 CHIX 62872628700012567-11000164H
11:33:21 277 697.5000 BATE 62862628600017893-10000VV5
11:33:22 277 697.0000 BATE 62862628600017834-10000VVA
11:38:02 298 698.0000 XLON 64002640000019125-E0OfQN36xP8T
11:38:03 37 697.5000 BATE 66992669900018607-10000WFR
11:43:33 213 698.0000 XLON 64002640000019268-E0OfQN36xSOx
11:48:41 224 698.0000 XLON 60002600000019750-E0OfQN36xUfI
11:48:41 52 698.0000 XLON 60002600000019750-E0OfQN36xUfK
11:49:30 214 697.5000 XLON 60002600000019001-E0OfQN36xUxJ
11:49:30 219 697.5000 BATE 66992669900018607-10000XGT
11:51:27 221 697.5000 BATE 66992669900019772-10000XM5
11:52:41 224 698.0000 XLON 60002600000019969-E0OfQN36xWkE
11:59:32 234 697.5000 XLON 64002640000019861-E0OfQN36xa0W
11:59:32 39 697.5000 BATE 66992669900019772-10000YB8
11:59:32 244 697.5000 BATE 62862628600020169-10000YB9
12:02:01 237 697.5000 XLON 64002640000020491-E0OfQN36xbeA
12:02:41 95 697.5000 BATE 62862628600021150-D10000YPU
12:02:41 233 697.5000 BATE 62862628600021150-10000YPV
12:03:41 280 697.5000 XLON 60002600000020647-E0OfQN36xclq
12:04:36 356 697.0000 XLON 60002600000020450-E0OfQN36xdEE
12:04:36 230 697.0000 CHIX 62872628700014867-110001A1J
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12:06:01 320 697.5000 XLON 64002640000020812-E0OfQN36xdxB
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12:15:48 38 697.0000 BATE 66992669900021840-10000ZV8
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12:16:21 320 697.0000 XLON 64002640000021413-E0OfQN36xjWs
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12:17:32 34 696.5000 BATE 62862628600018966-1000100I
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12:27:22 303 697.0000 XLON 60002600000022053-E0OfQN36xoQI
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13:15:30 314 698.5000 XLON 60002600000024755-E0OfQN36yBto
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13:28:42 224 696.5000 BATE 66992669900027849-100016T2
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13:41:01 493 698.0000 XLON 60002600000026908-E0OfQN36yQbb
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13:43:16 328 697.0000 XLON 60002600000026304-E0OfQN36yS5P
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14:01:52 213 696.0000 BATE 66992669900030403-10001B3T
14:10:47 277 696.0000 XLON 64002640000028429-E0OfQN36ymOx
14:11:01 167 696.0000 XLON 64002640000029004-E0OfQN36ymXI
14:11:01 200 696.0000 XLON 64002640000029004-E0OfQN36ymXK
14:12:41 34 696.0000 XLON 60002600000029092-E0OfQN36ynNO
14:12:41 104 696.0000 XLON 60002600000029092-E0OfQN36ynNQ
14:13:41 224 696.0000 XLON 64002640000029162-E0OfQN36ynxd
14:15:21 99 696.0000 BATE 66992669900032664-D10001CS1
14:15:21 34 696.5000 XLON 64002640000029276-E0OfQN36ypdX
14:15:51 198 696.0000 BATE 66992669900032664-10001CVT
14:16:01 102 696.5000 XLON 60002600000029304-E0OfQN36yqgA
14:19:55 328 696.5000 XLON 64002640000029517-E0OfQN36yuFe
14:19:55 322 696.5000 BATE 66992669900033118-10001DKU
14:20:46 341 696.0000 XLON 64002640000029439-E0OfQN36yuqP
14:20:46 293 696.0000 BATE 62862628600033332-10001DR3
14:26:33 234 696.0000 CHIX 62872628700026006-110001TGL
14:27:01 539 696.5000 BATE 66992669900033718-D10001EQ9
14:27:42 451 696.5000 BATE 66992669900033777-10001ETZ
14:29:21 659 696.5000 XLON 64002640000030242-E0OfQN36z1NM
14:29:22 294 696.5000 BATE 66992669900033893-10001F5R
14:32:42 66 697.5000 BATE 62862628600034774-10001H72
14:32:42 348 697.5000 BATE 62862628600034774-10001H70
14:32:47 300 697.5000 CHIX 62872628700027230-110001X9V
14:33:05 620 697.0000 XLON 64002640000031146-E0OfQN36zAMz
14:33:05 213 697.0000 CHIX 62872628700027119-110001XFF
14:33:05 393 697.0000 BATE 62862628600034660-10001HCG
14:34:48 239 698.0000 XLON 64002640000031506-E0OfQN36zDRm
14:34:48 217 698.0000 XLON 60002600000031489-E0OfQN36zDRW
14:36:00 232 697.5000 BATE 66992669900034757-10001IAS
14:36:23 657 697.0000 XLON 60002600000031417-E0OfQN36zFHF
14:36:23 302 697.0000 BATE 66992669900034649-10001IFT
14:38:20 251 696.5000 XLON 60002600000031490-E0OfQN36zIOn
14:38:20 235 696.5000 CHIX 62872628700026778-110001ZZK
14:38:20 353 696.5000 BATE 62862628600034509-10001J06
14:40:49 408 697.0000 XLON 60002600000032254-E0OfQN36zLxr
14:42:01 336 697.0000 XLON 60002600000032416-E0OfQN36zNYe
14:42:41 470 697.0000 XLON 64002640000032497-E0OfQN36zOga
14:45:10 415 696.5000 XLON 64002640000032276-E0OfQN36zSZk
14:45:10 284 696.5000 BATE 66992669900035570-10001L4P
14:47:42 309 696.5000 BATE 62862628600037063-10001LWD
14:47:42 54 696.5000 BATE 62862628600037063-10001LWE
14:50:22 336 697.0000 BATE 62862628600037388-10001MO4
14:50:22 168 697.0000 BATE 62862628600037388-10001MO2
14:52:01 368 697.0000 XLON 60002600000033888-E0OfQN36zbTY
14:52:01 291 697.0000 XLON 60002600000033888-E0OfQN36zbTa
14:53:01 105 697.0000 BATE 62862628600037675-10001NC7
14:53:01 320 697.0000 BATE 62862628600037675-10001NC6
14:54:22 99 697.0000 BATE 62862628600037837-D10001NOG
14:54:25 245 697.0000 BATE 62862628600037837-10001NON
14:56:01 254 697.0000 XLON 64002640000034391-E0OfQN36zgK7
14:56:01 332 697.0000 XLON 64002640000034391-E0OfQN36zgK9
14:57:44 551 698.0000 XLON 60002600000034718-E0OfQN36ziaI
14:57:44 229 698.0000 CHIX 67022670200030243-1100027JC
14:59:44 35 698.0000 XLON 64002640000034896-E0OfQN36zkNy
14:59:44 137 698.0000 XLON 64002640000034896-E0OfQN36zkO2
14:59:44 309 698.0000 XLON 64002640000034896-E0OfQN36zkO4
14:59:44 214 698.0000 CHIX 62872628700030147-11000285E
14:59:44 372 698.0000 BATE 66992669900037825-10001P3P
14:59:44 373 698.0000 BATE 66992669900037965-10001P3Q
15:01:20 301 698.5000 BATE 66992669900038401-10001PSC
15:03:15 397 698.0000 XLON 64002640000035320-E0OfQN36zppF
15:03:15 320 698.0000 CHIX 62872628700030666-1100029RT
15:03:15 356 698.0000 BATE 62862628600038922-10001QCF
15:06:31 300 697.5000 XLON 64002640000034687-E0OfQN36ztbm
15:06:31 234 697.5000 CHIX 67022670200030272-110002AYS
15:06:31 377 697.5000 BATE 62862628600038717-10001R8V
15:07:20 511 697.0000 XLON 60002600000035697-E0OfQN36zuwj
15:12:15 397 697.0000 XLON 60002600000036282-E0OfQN3701fn
15:12:15 340 696.5000 XLON 64002640000036016-E0OfQN3701gG
15:12:15 213 696.5000 BATE 62862628600039134-10001SSO
15:12:15 393 697.0000 BATE 62862628600039734-10001SSM
15:12:16 288 696.0000 CHIX 67022670200031437-110002CVT
15:13:42 270 697.0000 BATE 66992669900039788-10001T72
15:18:25 836 697.5000 XLON 60002600000037289-E0OfQN3708yU
15:18:25 192 697.5000 XLON 60002600000037289-E0OfQN3708yW
15:19:35 361 697.5000 BATE 62862628600040882-10001UVX
15:21:27 307 698.5000 BATE 66992669900040630-10001VF6
15:22:42 448 698.5000 XLON 60002600000037757-E0OfQN370DTB
15:22:42 287 698.5000 BATE 66992669900040877-10001VRJ
15:24:04 413 698.0000 XLON 64002640000037577-E0OfQN370EwJ
15:24:04 255 698.0000 BATE 62862628600041063-10001W1G
15:24:17 213 697.5000 CHIX 67022670200032772-110002H8Y
15:24:17 249 697.5000 CHIX 62872628700032701-110002H8Z
15:24:17 111 697.5000 BATE 62862628600040882-10001W30
15:25:03 427 697.0000 XLON 64002640000037968-E0OfQN370FpW
15:25:03 232 697.0000 BATE 62862628600040399-10001WAY
15:26:08 155 697.0000 XLON 60002600000038179-E0OfQN370GxZ
15:26:08 171 697.0000 XLON 60002600000038179-E0OfQN370Gxc
15:26:08 298 697.0000 BATE 62862628600041694-10001WN4
15:26:11 194 696.5000 CHIX 62872628700032923-110002HY3
15:32:01 290 698.0000 XLON 60002600000038794-E0OfQN370Nqw
15:36:01 632 698.0000 XLON 64002640000039161-E0OfQN370Sa4
15:36:12 714 698.0000 BATE 62862628600042838-10001Z9N
15:40:30 587 698.0000 XLON 60002600000039595-E0OfQN370Waf
15:40:32 17 698.0000 BATE 66992669900042917-D100020CA
15:40:32 341 698.0000 BATE 66992669900042917-100020CB
15:41:02 239 698.0000 BATE 62862628600043397-100020IY
15:41:02 220 698.0000 BATE 62862628600043397-100020IX
15:44:05 627 698.5000 XLON 64002640000039860-E0OfQN370Zdz
15:44:15 710 698.0000 XLON 64002640000039841-E0OfQN370Znb
15:44:23 428 698.0000 BATE 62862628600043691-100021CO
15:45:58 451 697.0000 XLON 60002600000038693-E0OfQN370bCf
15:45:58 376 697.5000 XLON 64002640000039963-E0OfQN370bBq
15:45:58 213 697.5000 CHIX 67022670200034947-110002O46
15:45:58 335 697.5000 BATE 66992669900042026-100021PL
15:45:58 73 697.5000 BATE 66992669900042026-100021PM
15:49:23 394 697.5000 BATE 62862628600044092-100022MX
15:52:41 393 698.5000 XLON 60002600000040525-E0OfQN370hWB
15:52:41 299 698.5000 BATE 66992669900043882-100023M5
15:52:41 273 698.5000 BATE 62862628600044351-100023M6
15:52:49 277 698.5000 CHIX 67022670200035566-110002Q89
15:54:20 234 698.5000 BATE 66992669900043913-10002447
15:54:24 374 698.5000 XLON 60002600000040663-E0OfQN370iwW
15:55:26 214 698.5000 CHIX 62872628700035436-110002R5S
15:55:26 234 698.5000 BATE 62862628600044508-100024FB
15:56:31 363 698.5000 XLON 60002600000040815-E0OfQN370l51
15:56:31 298 698.5000 BATE 66992669900044203-100024R0
15:59:16 431 698.5000 XLON 60002600000040972-E0OfQN370n6V
15:59:16 277 698.5000 BATE 62862628600044852-100025GO
15:59:30 443 698.5000 XLON
Number of ordinary shares purchased: 110,632
Lowest price paid per ordinary share (p): 691.5000
Highest price paid per ordinary share (p): 699.5000
Volume weighted average price paid per share (p): 696.6246
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 86,408,570.
The total number of voting rights in Drax Group, excluding treasury shares as
at 29 September 2025 is 345,637,919. 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 46,451,609 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 696.6379 55,599
BATE 696.6600 43,633
CHIX 696.4246 11,400
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:06 234 691.5000 XLON 60002600000000516-E0OfQN36ubKn
08:03:49 14 693.0000 XLON 64002640000000569-E0OfQN36ue0M
08:03:49 212 693.0000 XLON 64002640000000569-E0OfQN36ue0O
08:04:07 304 692.5000 XLON 60002600000000528-E0OfQN36ueLe
08:09:07 213 693.5000 XLON 60002600000000727-E0OfQN36ulNS
08:09:07 234 693.5000 BATE 66992669900000386-10000AB7
08:09:07 327 693.5000 BATE 66992669900000387-10000AB8
08:09:07 256 693.5000 BATE 62862628600000388-10000AB6
08:09:07 276 693.5000 BATE 62862628600000440-10000AB9
08:09:09 234 693.0000 XLON 64002640000000654-E0OfQN36ulSO
08:09:09 201 693.0000 CHIX 62872628700000273-110000BW4
08:09:09 26 693.0000 CHIX 62872628700000273-110000BW5
08:14:43 234 695.0000 XLON 60002600000001210-E0OfQN36uuhm
08:14:43 243 695.0000 BATE 66992669900000655-10000B1W
08:19:21 119 697.0000 XLON 60002600000001865-E0OfQN36v3Ib
08:19:21 87 697.0000 XLON 60002600000001865-E0OfQN36v3Id
08:19:22 341 696.5000 BATE 62862628600001043-10000BRM
08:19:44 213 696.0000 XLON 64002640000001808-E0OfQN36v3px
08:19:44 213 696.0000 CHIX 62872628700000837-110000EKZ
08:19:44 399 696.0000 BATE 66992669900000951-10000BTJ
08:21:01 83 696.0000 XLON 60002600000002067-E0OfQN36v5cG
08:21:01 203 696.0000 XLON 60002600000002067-E0OfQN36v5cI
08:21:01 19 696.0000 XLON 60002600000002067-E0OfQN36v5cK
08:21:01 131 696.0000 XLON 60002600000002067-E0OfQN36v5cM
08:21:01 79 696.0000 XLON 60002600000002067-E0OfQN36v5cO
08:22:41 234 696.0000 XLON 64002640000002304-E0OfQN36v7R6
08:26:36 238 696.0000 XLON 60002600000002748-E0OfQN36vBqg
08:26:36 234 696.0000 XLON 60002600000002497-E0OfQN36vBpZ
08:26:36 338 696.0000 BATE 62862628600001431-10000CJV
08:27:41 213 696.0000 XLON 64002640000002922-E0OfQN36vDIH
08:27:41 405 696.0000 BATE 62862628600001686-10000CNH
08:28:11 312 695.5000 BATE 62862628600001359-10000CPL
08:29:54 277 695.5000 XLON 60002600000003094-E0OfQN36vFY5
08:29:54 213 695.5000 BATE 66992669900001795-10000CWW
08:31:01 234 695.5000 XLON 60002600000003347-E0OfQN36vHRA
08:32:08 234 695.0000 XLON 64002640000001446-E0OfQN36vIWH
08:32:08 232 695.0000 CHIX 62872628700001214-110000GZB
08:32:08 226 695.0000 BATE 66992669900001238-10000D7C
08:32:09 240 694.5000 BATE 62862628600001796-10000D7S
08:32:41 131 695.0000 XLON 60002600000003565-E0OfQN36vJM5
08:32:41 195 695.0000 XLON 60002600000003565-E0OfQN36vJM7
08:34:21 18 695.0000 XLON 64002640000003797-E0OfQN36vLAM
08:34:21 131 695.0000 XLON 64002640000003797-E0OfQN36vLAO
08:34:21 167 695.0000 XLON 64002640000003797-E0OfQN36vLAQ
08:35:30 214 694.0000 CHIX 62872628700001639-110000HMW
08:35:30 247 694.0000 BATE 66992669900002104-10000DLG
08:35:30 256 694.0000 BATE 62862628600002117-10000DLF
08:41:01 213 696.0000 XLON 64002640000004695-E0OfQN36vTP7
08:41:01 234 695.5000 XLON 64002640000004603-E0OfQN36vTPB
08:45:10 213 695.0000 XLON 64002640000004930-E0OfQN36vXrS
08:45:10 235 695.0000 BATE 66992669900002997-10000ETQ
08:45:30 256 694.5000 BATE 66992669900002897-10000EVM
08:46:01 256 694.5000 BATE 62862628600003457-10000EWX
08:53:19 213 695.0000 XLON 60002600000005952-E0OfQN36vena
08:53:19 256 695.0000 BATE 62862628600003977-10000FJI
08:53:53 297 695.0000 XLON 64002640000006202-E0OfQN36vfGM
08:57:44 177 695.0000 XLON 60002600000006246-E0OfQN36vj1g
08:57:44 143 695.0000 XLON 60002600000006246-E0OfQN36vj1j
08:58:32 233 694.5000 XLON 64002640000005890-E0OfQN36vk3q
08:58:32 255 694.5000 BATE 62862628600003914-10000G3K
08:58:37 245 694.0000 CHIX 67022670200003436-110000LM3
08:58:37 217 694.0000 CHIX 62872628700003598-110000LM4
08:58:37 230 694.0000 BATE 62862628600002992-10000G3Y
08:59:21 234 694.0000 XLON 60002600000006730-E0OfQN36vl3C
08:59:52 190 693.5000 BATE 66992669900004698-10000G8F
08:59:53 213 693.5000 XLON 60002600000006667-E0OfQN36vlci
08:59:53 44 693.5000 BATE 66992669900004698-10000G8H
09:00:45 275 693.0000 XLON 60002600000006780-E0OfQN36vmpw
09:01:46 278 693.0000 CHIX 67022670200004022-110000M9F
09:01:46 231 693.0000 BATE 66992669900004930-10000GK7
09:02:41 106 693.5000 XLON 60002600000007191-E0OfQN36vosx
09:04:21 256 694.0000 XLON 60002600000007395-E0OfQN36vqGb
09:04:21 235 694.0000 BATE 62862628600005368-10000GUT
09:04:31 235 693.5000 XLON 64002640000007422-E0OfQN36vqN5
09:04:31 213 693.5000 CHIX 62872628700004292-110000MOI
09:04:31 214 693.5000 BATE 62862628600005295-10000GVF
09:12:01 234 694.5000 XLON 60002600000008327-E0OfQN36vw7C
09:12:41 112 694.5000 XLON 64002640000008409-E0OfQN36vwaw
09:14:40 213 694.5000 XLON 64002640000008545-E0OfQN36vxuJ
09:16:18 234 694.5000 XLON 60002600000008686-E0OfQN36vzNA
09:17:32 298 694.0000 XLON 60002600000007727-E0OfQN36w08q
09:17:32 219 694.0000 BATE 62862628600005687-10000I3Q
09:17:55 256 693.5000 XLON 60002600000008845-E0OfQN36w0Py
09:17:55 220 693.5000 CHIX 62872628700004864-110000OJQ
09:17:55 214 693.5000 BATE 66992669900005557-10000I4K
09:19:21 213 693.5000 XLON 60002600000008967-E0OfQN36w1ZA
09:19:34 234 693.0000 XLON 60002600000007626-E0OfQN36w1iU
09:19:34 227 693.0000 BATE 62862628600006015-10000IBP
09:27:37 30 693.5000 BATE 62862628600007638-10000J4C
09:29:45 256 693.5000 XLON 60002600000009552-E0OfQN36w8CD
09:31:16 256 694.0000 XLON 64002640000009975-E0OfQN36w9Fu
09:31:16 308 694.0000 BATE 62862628600008149-10000JGP
09:32:41 224 694.0000 XLON 60002600000010054-E0OfQN36wAkg
09:32:41 266 694.0000 BATE 62862628600008371-10000JN7
09:34:00 223 693.5000 CHIX 62872628700006523-110000QRC
09:34:00 233 693.5000 BATE 66992669900007594-10000JTW
09:34:00 204 693.5000 BATE 62862628600007638-10000JTV
09:34:21 224 694.0000 XLON 64002640000010249-E0OfQN36wDFK
09:34:21 10 694.0000 XLON 64002640000010249-E0OfQN36wDFM
09:37:41 1 695.0000 XLON 64002640000010505-E0OfQN36wFs3
09:37:46 240 695.0000 XLON 64002640000010505-E0OfQN36wFvA
09:37:46 277 695.0000 BATE 62862628600008872-10000K8S
09:39:35 277 694.5000 XLON 64002640000010446-E0OfQN36wGtF
09:39:35 213 694.5000 CHIX 67022670200007354-110000RLJ
09:39:35 277 694.5000 BATE 66992669900008638-10000KFD
09:40:24 256 694.0000 BATE 66992669900008590-10000KI4
09:42:01 281 694.0000 XLON 60002600000010868-E0OfQN36wIex
09:45:21 277 694.0000 XLON 60002600000011171-E0OfQN36wKWd
09:50:21 234 694.0000 XLON 64002640000011588-E0OfQN36wNR3
09:55:47 309 694.0000 XLON 64002640000011910-E0OfQN36wQmg
09:55:47 6 694.0000 XLON 64002640000011910-E0OfQN36wQmc
09:55:47 5 694.0000 XLON 64002640000011910-E0OfQN36wQme
09:56:01 224 694.5000 XLON 60002600000012116-E0OfQN36wQwW
09:57:41 224 694.5000 XLON 64002640000012312-E0OfQN36wRzg
10:08:41 165 695.5000 XLON 64002640000013433-E0OfQN36wYU6
10:08:41 137 695.5000 XLON 64002640000013433-E0OfQN36wYU8
10:09:21 384 695.5000 XLON 64002640000013481-E0OfQN36wYsI
10:09:22 82 695.5000 BATE 66992669900011622-10000N3C
10:09:23 880 695.5000 BATE 62862628600011752-10000N3K
10:17:07 302 696.0000 XLON 60002600000013884-E0OfQN36we4G
10:17:07 404 696.0000 BATE 66992669900012216-10000NZE
10:18:45 371 696.0000 XLON 60002600000014241-E0OfQN36wf1a
10:18:45 6 696.0000 XLON 60002600000014241-E0OfQN36wf1W
10:18:45 328 696.0000 BATE 62862628600012682-10000O63
10:19:21 231 696.0000 XLON 64002640000014289-E0OfQN36wfT3
10:22:36 256 696.0000 XLON 60002600000014414-E0OfQN36whHd
10:22:36 296 696.0000 BATE 62862628600012950-10000OJI
10:25:06 280 696.0000 XLON 60002600000014514-E0OfQN36wibO
10:32:23 397 697.5000 XLON 60002600000015160-E0OfQN36wnJp
10:32:41 224 697.5000 XLON 64002640000015159-E0OfQN36wnWt
10:32:41 96 697.5000 XLON 64002640000015159-E0OfQN36wnWv
10:34:21 181 697.5000 XLON 60002600000015266-E0OfQN36woMq
10:34:21 56 697.5000 XLON 60002600000015266-E0OfQN36woMs
10:34:21 233 697.5000 BATE 62862628600014020-10000POQ
10:34:21 69 697.5000 BATE 62862628600014020-10000POR
10:35:22 408 697.0000 BATE 66992669900013725-10000PTC
10:35:23 222 696.5000 XLON 60002600000014863-E0OfQN36womF
10:43:34 380 699.0000 BATE 62862628600014736-10000QRC
10:45:21 263 699.0000 BATE 66992669900014778-10000QYG
10:46:01 234 699.0000 BATE 66992669900014877-10000R0L
10:47:41 99 699.0000 BATE 66992669900014962-D10000R60
10:47:41 157 699.0000 BATE 66992669900014962-10000R62
10:49:21 234 699.0000 BATE 66992669900015101-10000RAK
10:51:01 213 699.0000 BATE 62862628600015411-10000RFG
10:52:18 17 699.5000 XLON 64002640000016396-E0OfQN36wyKU
10:52:41 27 699.5000 XLON 60002600000016425-E0OfQN36wyac
10:53:41 405 699.5000 XLON 64002640000016480-E0OfQN36wz8G
10:54:03 228 699.0000 BATE 62862628600015592-10000RQM
10:55:30 305 699.0000 XLON 64002640000016514-E0OfQN36x0G8
10:58:31 240 699.0000 XLON 64002640000016668-E0OfQN36x1oF
10:58:31 214 698.0000 XLON 60002600000015594-E0OfQN36x1oV
10:58:31 213 698.5000 XLON 64002640000015810-E0OfQN36x1oJ
10:58:31 222 698.0000 CHIX 62872628700011308-1100011E3
10:58:31 219 698.0000 CHIX 62872628700012045-1100011E5
10:58:31 236 698.5000 BATE 62862628600014859-10000S4J
11:11:01 53 699.5000 XLON 64002640000017498-E0OfQN36x9qh
11:11:01 22 699.5000 XLON 64002640000017498-E0OfQN36x9qj
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