REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 0827C Drax Group PLC 06 October 2025
6 October 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: 3 October 2025
Number of ordinary shares purchased: 110,010
Lowest price paid per ordinary share (p): 701.5000
Highest price paid per ordinary share (p): 714.5000
Volume weighted average price paid per share (p): 708.4243
Following the above transaction, Drax Group will have 432,077,670 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 86,850,462.
The total number of voting rights in Drax Group, excluding treasury shares as
at 3 October 2025 is 345,227,208. 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 46,893,501 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 708.4347 54,880
BATE 708.4139 44,072
CHIX 708.4142 11,058
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:59 254 710.5000 XLON 64002640000000499-E0OiKCyp0Dgk
08:02:59 42 710.0000 CHIX 62872628700000137-1100009N5
08:02:59 182 710.0000 CHIX 62872628700000137-1100009N6
08:02:59 212 710.5000 BATE 66992669900000177-100009HE
08:02:59 156 710.5000 BATE 62862628600000178-100009HC
08:02:59 56 710.5000 BATE 62862628600000178-100009HD
08:02:59 254 710.5000 BATE 62862628600000179-100009HF
08:10:01 146 712.0000 BATE 66992669900000484-10000A9G
08:10:01 212 712.0000 BATE 62862628600000507-10000A9F
08:11:42 140 714.5000 XLON 60002600000000779-E0OiKCyp0PU4
08:11:42 60 714.5000 XLON 60002600000000779-E0OiKCyp0PU6
08:12:42 233 714.5000 XLON 60002600000000807-E0OiKCyp0QOw
08:13:44 297 713.0000 BATE 62862628600000758-10000ALL
08:14:15 276 712.0000 XLON 60002600000000828-E0OiKCyp0SIn
08:14:15 212 712.5000 BATE 62862628600000711-10000AN9
08:14:15 422 712.5000 BATE 62862628600000712-10000ANA
08:16:00 232 713.5000 BATE 62862628600000891-10000ATW
08:16:22 297 713.5000 XLON 60002600000001005-E0OiKCyp0UNe
08:16:51 214 713.0000 XLON 60002600000000856-E0OiKCyp0UkA
08:16:52 254 712.5000 BATE 66992669900000778-10000AWQ
08:16:52 164 712.5000 BATE 62862628600000785-10000AWR
08:23:27 276 712.5000 XLON 60002600000001108-E0OiKCyp0aq6
08:23:27 597 712.5000 XLON 60002600000001213-E0OiKCyp0aq8
08:23:27 258 712.5000 XLON 60002600000001411-E0OiKCyp0aqA
08:23:27 213 712.5000 CHIX 62872628700000662-110000D1B
08:23:27 230 712.5000 BATE 66992669900001195-10000BKR
08:23:27 215 712.5000 BATE 62862628600000983-10000BKQ
08:24:15 229 712.0000 CHIX 62872628700000713-110000D66
08:25:21 213 711.0000 CHIX 67022670200001244-110000DCP
08:25:48 233 710.5000 XLON 60002600000001612-E0OiKCyp0dqB
08:25:48 267 710.5000 BATE 62862628600001455-10000BTI
08:27:00 232 710.5000 CHIX 62872628700001462-110000DHX
08:33:35 276 710.5000 XLON 60002600000002124-E0OiKCyp0l21
08:33:35 233 710.5000 BATE 62862628600002022-10000CMF
08:41:14 318 711.0000 XLON 60002600000002702-E0OiKCyp0rOX
08:41:14 212 711.0000 CHIX 67022670200002366-110000FGN
08:41:14 278 711.0000 BATE 66992669900002837-10000DDY
08:41:15 233 711.0000 XLON 60002600000002872-E0OiKCyp0rSR
08:41:16 297 711.0000 XLON 64002640000002873-E0OiKCyp0rVp
08:41:29 34 711.0000 XLON 60002600000002878-E0OiKCyp0rg7
08:41:29 263 711.0000 XLON 60002600000002878-E0OiKCyp0rg9
08:42:40 297 711.0000 XLON 64002640000002961-E0OiKCyp0sPs
08:43:09 213 710.0000 XLON 60002600000001831-E0OiKCyp0swD
08:43:09 276 711.0000 XLON 60002600000003019-E0OiKCyp0svX
08:43:09 276 710.5000 XLON 64002640000002283-E0OiKCyp0svf
08:43:09 276 710.5000 BATE 62862628600002310-10000DKE
08:43:09 261 710.5000 BATE 62862628600002755-10000DKG
08:43:12 329 709.5000 BATE 62862628600003117-10000DKJ
08:47:01 4 710.0000 XLON 64002640000003257-E0OiKCyp0wkU
08:50:05 254 710.5000 XLON 60002600000003383-E0OiKCyp0zhi
08:50:05 318 711.5000 XLON 60002600000003428-E0OiKCyp0zhQ
08:50:05 228 710.5000 CHIX 67022670200003038-110000GT5
08:50:05 213 711.0000 BATE 66992669900003683-10000EFT
08:50:05 213 710.5000 BATE 66992669900003611-10000EFU
09:01:07 267 713.0000 XLON 64002640000004254-E0OiKCyp18kw
09:02:07 212 713.0000 XLON 60002600000004361-E0OiKCyp19UN
09:02:47 212 713.0000 XLON 64002640000004415-E0OiKCyp1A3m
09:03:48 232 712.5000 XLON 60002600000003942-E0OiKCyp1Avr
09:03:48 290 712.5000 XLON 64002640000004096-E0OiKCyp1Avv
09:03:48 225 712.0000 CHIX 67022670200003584-110000J4B
09:05:42 297 712.0000 XLON 64002640000004558-E0OiKCyp1Cny
09:05:42 398 712.0000 BATE 66992669900005040-10000GD1
09:05:42 371 712.0000 BATE 66992669900005042-10000GD2
09:05:42 242 712.0000 BATE 66992669900005060-10000GD3
09:05:42 233 712.0000 BATE 62862628600005159-10000GD0
09:05:43 326 711.5000 BATE 62862628600005085-10000GD4
09:05:43 177 711.5000 BATE 62862628600005085-10000GD5
09:06:31 304 711.0000 XLON 60002600000004670-E0OiKCyp1Da8
09:06:31 212 710.5000 BATE 66992669900005129-10000GGU
09:09:10 276 710.0000 XLON 60002600000004780-E0OiKCyp1GPR
09:15:00 164 710.5000 XLON 64002640000005190-E0OiKCyp1Keb
09:15:01 90 710.5000 XLON 64002640000005190-E0OiKCyp1Key
09:19:01 212 710.5000 XLON 64002640000005512-E0OiKCyp1New
09:21:59 276 710.5000 XLON 64002640000005623-E0OiKCyp1PZ7
09:21:59 16 710.0000 CHIX 62872628700005297-110000LTQ
09:21:59 213 710.0000 BATE 62862628600006258-10000I5W
09:23:41 297 710.5000 XLON 64002640000005840-E0OiKCyp1QkG
09:23:57 254 710.0000 XLON 60002600000005076-E0OiKCyp1QoT
09:23:57 197 710.0000 CHIX 62872628700005297-110000M2V
09:23:57 233 710.0000 BATE 62862628600006750-10000ID2
09:24:21 231 710.0000 BATE 66992669900006793-10000IF5
09:27:03 233 710.0000 XLON 60002600000005962-E0OiKCyp1Sbg
09:27:03 231 710.0000 BATE 66992669900006981-10000IOB
09:27:41 233 710.0000 BATE 66992669900007142-10000IQ6
09:37:45 212 711.5000 XLON 64002640000006897-E0OiKCyp1Z1W
09:37:45 212 711.5000 CHIX 62872628700006397-110000NTB
09:37:45 234 711.5000 BATE 66992669900008040-10000JSK
09:39:21 318 711.5000 XLON 60002600000007142-E0OiKCyp1Zzp
09:39:49 156 711.0000 BATE 62862628600008473-10000K0Y
09:40:11 98 711.0000 BATE 62862628600008473-10000K2Z
09:40:49 213 710.5000 BATE 66992669900007491-10000K5R
09:41:01 133 711.5000 XLON 60002600000007254-E0OiKCyp1bFb
09:42:01 157 711.5000 XLON 64002640000007323-E0OiKCyp1beJ
09:42:41 301 711.5000 XLON 60002600000007371-E0OiKCyp1cCH
09:44:21 4 711.5000 XLON 60002600000007461-E0OiKCyp1d5q
09:46:01 260 711.5000 XLON 64002640000007517-E0OiKCyp1e3k
09:48:41 143 711.5000 XLON 60002600000007712-E0OiKCyp1fPZ
09:48:41 212 710.5000 XLON 64002640000006534-E0OiKCyp1fPk
09:48:41 212 710.5000 BATE 66992669900008533-10000KV1
09:49:21 248 711.0000 XLON 60002600000007765-E0OiKCyp1fpJ
09:51:20 233 711.0000 XLON 60002600000007878-E0OiKCyp1hBf
09:52:05 213 710.5000 BATE 62862628600009881-10000L7K
09:59:47 212 711.5000 BATE 62862628600010627-10000LVH
10:00:04 294 711.5000 XLON 64002640000008191-E0OiKCyp1mJD
10:00:45 49 711.0000 BATE 62862628600010509-10000LZY
10:01:01 329 711.5000 XLON 60002600000008471-E0OiKCyp1n1Y
10:01:58 163 711.0000 BATE 62862628600010509-10000M46
10:02:01 72 711.0000 CHIX 62872628700007763-110000QEE
10:02:41 324 711.5000 XLON 60002600000008551-E0OiKCyp1nrK
10:03:41 233 711.5000 BATE 62862628600011517-10000MB3
10:04:21 212 711.5000 BATE 66992669900011481-D10000ME2
10:04:21 318 711.5000 XLON 60002600000008654-E0OiKCyp1ogD
10:04:45 88 711.0000 XLON 64002640000008023-E0OiKCyp1p3Z
10:04:45 166 711.0000 XLON 64002640000008023-E0OiKCyp1p3c
10:04:45 157 711.0000 CHIX 62872628700007763-110000QQR
10:04:45 233 711.0000 BATE 62862628600011424-10000MG3
10:04:46 318 710.5000 BATE 66992669900010278-10000MG7
10:12:01 318 711.5000 XLON 60002600000009057-E0OiKCyp1t0W
10:12:39 215 711.0000 CHIX 67022670200008995-110000RQV
10:12:39 213 711.0000 BATE 66992669900012208-10000NB6
10:13:41 234 710.5000 XLON 64002640000009093-E0OiKCyp1tli
10:14:21 233 710.5000 XLON 60002600000009155-E0OiKCyp1uA1
10:14:24 1 710.0000 XLON 64002640000008756-E0OiKCyp1uCK
10:14:24 214 710.0000 XLON 64002640000008756-E0OiKCyp1uCM
10:14:24 253 710.0000 BATE 62862628600012395-10000NI1
10:27:41 148 710.5000 XLON 60002600000009906-E0OiKCyp20pp
10:27:41 153 710.5000 XLON 60002600000009906-E0OiKCyp20pr
10:35:03 318 710.5000 XLON 64002640000009987-E0OiKCyp24OH
10:35:03 257 710.5000 BATE 66992669900014446-10000PEA
10:40:35 229 710.5000 XLON 60002600000010383-E0OiKCyp27Mv
10:40:35 423 710.5000 BATE 62862628600015467-10000PV8
10:48:07 334 710.5000 XLON 64002640000010664-E0OiKCyp2AyQ
10:48:07 332 710.5000 BATE 62862628600015718-10000QKC
10:48:19 297 710.0000 XLON 64002640000009763-E0OiKCyp2BCP
10:48:19 304 710.0000 BATE 62862628600014441-10000QLB
10:49:21 58 710.0000 XLON 64002640000011078-E0OiKCyp2BoH
10:50:21 215 710.0000 XLON 64002640000011121-E0OiKCyp2CJx
10:51:01 335 710.0000 XLON 60002600000011177-E0OiKCyp2Cch
10:51:12 213 709.5000 CHIX 62872628700010031-110000WB8
10:51:12 276 709.5000 BATE 62862628600013876-10000QWA
10:52:41 212 709.5000 XLON 60002600000011275-E0OiKCyp2DHl
10:55:21 222 709.5000 XLON 64002640000011361-E0OiKCyp2EY6
10:56:01 213 709.5000 XLON 60002600000011423-E0OiKCyp2Eq3
10:58:41 31 709.5000 BATE 62862628600017058-D10000RJ8
10:58:41 270 709.5000 BATE 62862628600017058-10000RJ9
10:59:21 225 709.5000 XLON 64002640000011508-E0OiKCyp2GOh
11:01:01 233 709.5000 XLON 60002600000011625-E0OiKCyp2Hs1
11:08:41 372 709.5000 BATE 66992669900017498-10000SOU
11:09:21 212 709.5000 XLON 64002640000011909-E0OiKCyp2LVI
11:11:01 212 709.5000 XLON 60002600000011995-E0OiKCyp2MAy
11:12:16 297 709.0000 XLON 64002640000011316-E0OiKCyp2MyR
11:12:16 297 709.0000 BATE 66992669900016322-10000T28
11:15:21 253 709.0000 BATE 62862628600018080-10000TC8
11:15:50 97 708.0000 BATE 62862628600017834-10000TEP
11:15:50 360 708.5000 BATE 66992669900016103-10000TEN
11:20:21 213 708.5000 XLON 60002600000012375-E0OiKCyp2Q5e
11:21:01 297 708.5000 XLON 64002640000012366-E0OiKCyp2QM2
11:22:46 254 708.0000 XLON 60002600000012289-E0OiKCyp2R5i
11:22:46 221 708.0000 CHIX 67022670200012006-11000102Q
11:22:46 151 708.0000 BATE 62862628600017834-10000U2Z
11:23:14 254 707.5000 XLON 60002600000012120-E0OiKCyp2RMH
11:23:14 223 707.5000 CHIX 62872628700011927-11000104K
11:23:14 98 707.5000 BATE 66992669900017920-10000U4I
11:23:14 135 707.5000 BATE 66992669900017920-10000U4H
11:28:14 267 707.0000 BATE 62862628600018205-10000ULR
11:31:02 23 707.5000 BATE 66992669900018809-D10000UTZ
11:31:02 189 707.5000 BATE 66992669900018809-D10000UU0
11:32:42 276 707.5000 BATE 66992669900018903-10000UXI
11:33:41 276 707.5000 XLON 64002640000012890-E0OiKCyp2WPF
11:34:21 288 707.5000 XLON 60002600000012924-E0OiKCyp2WrE
11:34:22 276 707.5000 BATE 62862628600019181-10000V2I
11:46:01 276 707.5000 XLON 60002600000013314-E0OiKCyp2cGe
11:46:01 254 707.5000 BATE 62862628600019740-10000W4J
11:47:41 218 708.0000 XLON 60002600000013516-E0OiKCyp2d2o
11:48:11 213 707.5000 BATE 66992669900019726-10000WCC
11:49:21 254 707.5000 XLON 64002640000013601-E0OiKCyp2duL
11:51:02 233 707.5000 BATE 62862628600020105-10000WL8
11:52:01 212 707.5000 XLON 60002600000013732-E0OiKCyp2f8g
11:55:25 241 707.5000 XLON 60002600000013881-E0OiKCyp2gSD
12:00:00 254 707.5000 XLON 60002600000013969-E0OiKCyp2iWd
12:00:56 45 707.0000 BATE 66992669900019847-10000XEX
12:01:14 97 707.0000 BATE 66992669900019847-10000XFZ
12:09:22 179 708.5000 CHIX 62872628700015655-11000151F
12:13:37 351 708.5000 XLON 64002640000014665-E0OiKCyp2qxb
12:13:37 190 708.5000 CHIX 62872628700015655-1100015Q3
12:13:37 352 708.5000 BATE 62862628600021011-10000YRN
12:13:55 15 708.0000 CHIX 67022670200015568-1100015SX
12:14:21 373 708.5000 XLON 64002640000014980-E0OiKCyp2rUO
12:17:55 11 708.5000 XLON 60002600000015121-E0OiKCyp2tTp
12:17:55 239 708.5000 XLON 60002600000015121-E0OiKCyp2tTr
12:27:51 11 708.5000 BATE 66992669900021436-10001044
12:36:23 578 709.0000 XLON 64002640000016134-E0OiKCyp3368
12:36:23 254 709.0000 BATE 66992669900023028-100010XW
12:36:23 329 709.0000 BATE 62862628600023212-100010XV
12:36:23 329 709.0000 BATE 66992669900023027-100010XU
12:37:20 300 708.5000 XLON 60002600000015226-E0OiKCyp33Vm
12:37:20 218 708.5000 XLON 64002640000015871-E0OiKCyp33Vq
12:37:20 245 708.5000 CHIX 67022670200016943-11000188Z
12:37:20 389 708.5000 BATE 66992669900021436-1000110I
12:37:20 301 708.5000 BATE 62862628600021687-1000110J
12:37:20 118 708.5000 BATE 62862628600021687-1000110K
12:38:04 268 708.5000 XLON 60002600000016248-E0OiKCyp343L
12:38:19 327 708.0000 CHIX 67022670200015568-1100018EB
12:38:19 330 708.0000 BATE 62862628600023203-1000114S
12:38:19 331 708.0000 BATE 62862628600023210-1000114T
12:41:40 63 708.0000 XLON 64002640000016290-E0OiKCyp35a7
12:45:45 198 708.0000 XLON 64002640000016290-E0OiKCyp37X4
12:47:21 7 708.0000 XLON 64002640000016576-E0OiKCyp38OE
12:50:13 16 708.0000 XLON 64002640000016576-E0OiKCyp39tv
12:52:52 504 708.5000 XLON 60002600000016847-E0OiKCyp3B54
12:54:21 365 708.5000 XLON 64002640000016953-E0OiKCyp3BjE
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13:01:04 229 708.5000 XLON 64002640000017336-E0OiKCyp3Fl8
13:01:04 4 708.5000 XLON 64002640000017336-E0OiKCyp3Fl6
13:02:02 349 708.5000 BATE 62862628600025132-100013G6
13:02:41 142 708.5000 XLON 64002640000017424-E0OiKCyp3GLK
13:02:41 12 708.5000 XLON 64002640000017424-E0OiKCyp3GLM
13:02:41 96 708.5000 XLON 64002640000017424-E0OiKCyp3GLO
13:15:07 234 709.0000 BATE 66992669900025900-100014KZ
13:15:07 233 709.0000 BATE 66992669900025901-100014L0
13:15:07 212 709.0000 BATE 62862628600026173-100014L1
13:15:21 220 709.0000 XLON 60002600000018009-E0OiKCyp3LIW
13:15:21 103 709.0000 XLON 60002600000018009-E0OiKCyp3LIY
13:15:43 19 708.5000 BATE 66992669900025302-100014MI
13:16:01 276 709.0000 XLON 64002640000018009-E0OiKCyp3LUL
13:17:41 164 709.0000 XLON 64002640000018105-E0OiKCyp3M78
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13:19:21 62 709.0000 XLON 64002640000018187-E0OiKCyp3NMG
13:19:21 175 709.0000 XLON 64002640000018187-E0OiKCyp3NMI
13:20:27 220 709.0000 CHIX 67022670200019882-110001CXW
13:21:01 67 709.0000 XLON 64002640000018282-E0OiKCyp3ODQ
13:21:01 11 709.0000 XLON 64002640000018282-E0OiKCyp3ODS
13:22:34 435 709.0000 BATE 62862628600026670-100015AG
13:22:41 233 709.0000 XLON 64002640000018371-E0OiKCyp3PBX
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13:28:42 4 709.0000 BATE 62862628600027084-100015YE
13:29:22 317 709.0000 BATE 66992669900026862-1000160T
13:30:22 220 709.0000 CHIX 67022670200020603-110001EM0
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13:32:41 234 709.0000 XLON 60002600000019289-E0OiKCyp3X5t
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13:34:21 233 708.5000 XLON 64002640000017839-E0OiKCyp3YDn
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13:34:21 315 708.5000 CHIX 62872628700019178-110001FD7
13:34:21 427 708.5000 BATE 62862628600025821-1000171J
13:35:13 233 707.5000 CHIX 62872628700017528-110001FI5
13:35:13 212 707.5000 BATE 66992669900027407-1000175M
13:37:44 224 706.5000 XLON 64002640000019516-E0OiKCyp3aM7
13:37:44 232 706.5000 CHIX 67022670200021188-110001FSR
13:38:54 127 705.5000 BATE 66992669900027555-100017L6
13:39:13 127 705.5000 BATE 66992669900027555-100017N3
13:43:38 269 704.5000 CHIX 67022670200021304-110001GOX
13:43:41 225 704.0000 XLON 64002640000019648-E0OiKCyp3e4Y
13:43:41 252 704.0000 BATE 62862628600028044-1000187X
13:49:21 254 705.0000 XLON 60002600000020252-E0OiKCyp3hv8
13:51:01 212 705.0000 XLON 64002640000020293-E0OiKCyp3ieX
13:51:40 226 704.5000 BATE 66992669900028492-1000195Q
13:52:41 222 704.5000 XLON 64002640000020397-E0OiKCyp3ju0
13:54:35 106 706.0000 XLON 64002640000020477-E0OiKCyp3kek
13:54:35 133 706.0000 XLON 64002640000020477-E0OiKCyp3kem
13:59:22 251 705.0000 BATE 62862628600029343-10001A6B
13:59:41 212 704.5000 XLON 64002640000020457-E0OiKCyp3n0H
13:59:41 227 704.5000 BATE 66992669900028708-10001A7N
14:00:02 129 704.0000 BATE 66992669900028444-10001A9I
14:01:01 276 704.5000 XLON 64002640000020809-E0OiKCyp3o1S
14:05:28 213 705.0000 XLON 60002600000020967-E0OiKCyp3qYO
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14:14:21 48 705.5000 XLON 64002640000021473-E0OiKCyp3ugu
14:15:21 246 705.5000 XLON 64002640000021533-E0OiKCyp3vMr
14:15:31 4 705.5000 BATE 66992669900030108-10001CDZ
14:19:06 276 705.5000 XLON 60002600000021595-E0OiKCyp3xHT
14:19:06 593 705.5000 BATE 62862628600030370-10001CW9
14:19:06 233 705.5000 BATE 62862628600030372-10001CWA
14:19:21 212 705.5000 XLON 60002600000021782-E0OiKCyp3xYz
14:21:01 254 705.5000 XLON 60002600000021859-E0OiKCyp3yKU
14:22:41 297 705.5000 XLON 64002640000021923-E0OiKCyp3zYp
14:22:48 12 705.0000 BATE 66992669900029821-10001DGI
14:24:21 272 705.5000 XLON 64002640000022024-E0OiKCyp40XE
14:24:56 264 705.0000 BATE 66992669900029821-10001DSW
14:24:56 61 705.0000 BATE 62862628600030394-10001DSX
14:26:01 213 705.0000 XLON 64002640000021320-E0OiKCyp41TH
14:26:01 276 705.5000 XLON 60002600000022148-E0OiKCyp41T2
14:26:01 254 705.0000 CHIX 67022670200023808-110001ND7
14:26:01 212 705.0000 BATE 66992669900030250-10001DZL
14:26:01 170 705.0000 BATE 62862628600030394-10001DZK
14:27:42 212 705.0000 XLON 60002600000022250-E0OiKCyp42km
14:28:42 358 705.0000 BATE 66992669900031114-10001EHR
14:29:42 318 705.0000 XLON 60002600000022409-E0OiKCyp444o
14:29:42 39 705.0000 BATE 62862628600031475-10001EO9
14:29:42 435 705.0000 BATE 62862628600031475-10001EOA
14:32:48 356 705.5000 XLON 60002600000022917-E0OiKCyp49jz
14:32:48 297 705.5000 CHIX 67022670200024867-110001QDI
14:32:48 428 705.5000 BATE 66992669900031556-10001G90
14:34:31 341 705.5000 XLON 64002640000023082-E0OiKCyp4CAi
14:35:01 276 705.0000 XLON 60002600000022834-E0OiKCyp4Cnw
14:35:01 212 705.0000 CHIX 67022670200024777-110001RCX
14:35:01 334 705.0000 BATE 66992669900031369-10001H2Q
14:36:15 35 705.0000 XLON 60002600000023264-E0OiKCyp4EvS
14:36:15 219 705.0000 XLON 60002600000023264-E0OiKCyp4EvU
14:37:50 254 705.0000 XLON 64002640000023391-E0OiKCyp4GOE
14:37:50 534 705.0000 BATE 62862628600032410-10001HWY
14:39:21 212 705.0000 XLON 60002600000023530-E0OiKCyp4Hvl
14:40:20 226 704.5000 CHIX 62872628700022485-110001TEA
14:40:20 65 704.5000 BATE 66992669900030882-10001IOR
14:40:20 293 704.5000 BATE 66992669900030882-10001IOS
14:41:01 242 704.5000 XLON 60002600000023671-E0OiKCyp4JqQ
14:41:02 271 704.5000 BATE 66992669900032464-10001IWI
14:42:45 214 704.5000 XLON 64002640000023857-E0OiKCyp4M4B
14:42:45 82 704.5000 XLON 64002640000023857-E0OiKCyp4M47
14:44:21 315 704.5000 XLON 60002600000023971-E0OiKCyp4ND1
14:46:01 262 704.5000 XLON 64002640000024113-E0OiKCyp4P6m
14:47:41 222 704.5000 XLON 64002640000024284-E0OiKCyp4QrH
14:48:14 254 704.0000 XLON 64002640000023232-E0OiKCyp4REt
14:48:14 249 704.0000 BATE 66992669900031708-10001KPH
14:48:19 223 703.5000 BATE 62862628600032778-10001KQE
14:48:53 16 703.0000 CHIX 62872628700025394-110001W3D
14:49:03 13 703.0000 CHIX 62872628700025394-110001W4V
14:49:03 16 703.0000 CHIX 62872628700025394-110001W4U
14:49:13 16 703.0000 CHIX 62872628700025394-110001W6U
14:49:21 98 703.0000 XLON 60002600000024428-E0OiKCyp4SLk
14:49:21 199 703.0000 XLON 60002600000024428-E0OiKCyp4SLi
14:49:21 268 703.0000 CHIX 67022670200025678-110001W7Q
14:49:21 264 703.0000 BATE 62862628600033146-10001KZT
14:49:56 24 702.5000 BATE 62862628600033731-10001L5M
14:52:41 332 703.0000 XLON 64002640000024689-E0OiKCyp4V8J
14:55:16 701 703.2500 BATE 62862628600034199-D10001MNY
14:55:21 148 703.0000 BATE 62862628600034076-10001MPM
14:56:44 250 703.0000 XLON 64002640000024836-E0OiKCyp4Z38
14:56:44 288 703.0000 BATE 62862628600034076-10001N3S
14:57:02 214 702.5000 XLON 60002600000024552-E0OiKCyp4ZM7
14:58:33 5 702.5000 BATE 62862628600033731-10001NJ5
15:00:15 62 702.5000 XLON 60002600000024552-E0OiKCyp4cYt
15:00:15 258 702.5000 XLON 60002600000025168-E0OiKCyp4cYv
15:00:15 345 702.5000 BATE 62862628600033731-10001O2U
15:01:36 441 702.5000 XLON 64002640000025685-E0OiKCyp4eYi
15:03:57 26 702.0000 XLON 60002600000025934-E0OiKCyp4hmH
15:05:21 438 702.5000 XLON 64002640000026224-E0OiKCyp4jcb
15:05:22 493 702.5000 BATE 66992669900034688-D10001PSY
15:05:26 288 702.0000 XLON 60002600000025934-E0OiKCyp4jwq
15:05:26 276 702.0000 CHIX 62872628700026268-11000230S
15:05:26 367 702.0000 BATE 66992669900034359-10001PU8
15:05:31 318 701.5000 XLON 64002640000025163-E0OiKCyp4k6A
15:06:09 212 702.5000 XLON 60002600000026289-E0OiKCyp4kqk
15:06:09 254 702.5000 CHIX 62872628700028115-1100023AM
15:07:41 297 702.5000 XLON 64002640000026439-E0OiKCyp4mdM
15:19:54 427 706.5000 BATE 66992669900035760-10001TLT
15:19:54 48 706.5000 BATE 66992669900035761-10001TLV
15:19:54 165 706.5000 BATE 66992669900035761-10001TLW
15:19:54 215 706.5000 BATE 62862628600036101-10001TLU
15:19:55 213 706.5000 BATE 66992669900035796-10001TLY
15:19:55 219 706.5000 BATE 66992669900035795-10001TLX
15:20:06 550 706.5000 XLON 60002600000027418-E0OiKCyp50QF
15:21:01 428 706.5000 XLON 64002640000027485-E0OiKCyp51Qc
15:21:01 22 706.5000 XLON 64002640000027485-E0OiKCyp51QZ
15:21:30 222 706.5000 BATE 62862628600036218-10001U07
15:21:30 214 706.5000 BATE 62862628600036218-10001U06
15:22:55 370 706.5000 XLON 64002640000027608-E0OiKCyp5380
15:22:55 274 706.5000 CHIX 62872628700029410-1100028EK
15:22:55 108 706.5000 BATE 66992669900035978-10001UA4
15:22:55 181 706.5000 BATE 66992669900035978-10001UA5
15:25:57 416 706.5000 XLON 60002600000027714-E0OiKCyp55cR
15:25:57 212 706.5000 CHIX 67022670200029804-11000297W
15:26:09 51 706.5000 XLON 60002600000027838-E0OiKCyp55q8
15:27:24 215 706.5000 BATE 66992669900036284-10001VC3
15:30:55 648 706.7500 BATE 66992669900036563-D10001W7M
15:31:37 266 706.5000 XLON 60002600000027838-E0OiKCyp5BPv
15:31:37 227 706.5000 XLON 60002600000028080-E0OiKCyp5BPz
15:31:37 163 706.5000 BATE 66992669900036284-10001WE5
15:31:37 51 706.5000 BATE 62862628600036793-10001WE6
15:31:37 225 706.5000 BATE 62862628600036793-10001WE7
15:32:41 514 706.5000 XLON 60002600000028264-E0OiKCyp5Cro
15:34:44 182 706.5000 CHIX 62872628700030256-110002C82
15:37:01 523 707.0000 XLON 60002600000028583-E0OiKCyp5HJe
15:37:41 466 707.0000 XLON 64002640000028654-E0OiKCyp5HzH
15:37:42 313 707.0000 BATE 62862628600037442-D10001Y4O
15:37:42 31 707.0000 BATE 62862628600037442-10001Y4P
15:37:42 6 707.0000 BATE 62862628600037442-10001Y4Q
15:37:42 4 707.0000 BATE 62862628600037442-10001Y4R
15:39:19 10 707.0000 BATE 62862628600037442-10001YKJ
15:39:21 124 707.0000 XLON 60002600000028731-E0OiKCyp5JNd
15:39:21 262 707.0000 XLON 64002640000028763-E0OiKCyp5JNV
15:39:22 337 707.0000 BATE
Number of ordinary shares purchased: 110,010
Lowest price paid per ordinary share (p): 701.5000
Highest price paid per ordinary share (p): 714.5000
Volume weighted average price paid per share (p): 708.4243
Following the above transaction, Drax Group will have 432,077,670 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 86,850,462.
The total number of voting rights in Drax Group, excluding treasury shares as
at 3 October 2025 is 345,227,208. 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 46,893,501 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 708.4347 54,880
BATE 708.4139 44,072
CHIX 708.4142 11,058
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:59 254 710.5000 XLON 64002640000000499-E0OiKCyp0Dgk
08:02:59 42 710.0000 CHIX 62872628700000137-1100009N5
08:02:59 182 710.0000 CHIX 62872628700000137-1100009N6
08:02:59 212 710.5000 BATE 66992669900000177-100009HE
08:02:59 156 710.5000 BATE 62862628600000178-100009HC
08:02:59 56 710.5000 BATE 62862628600000178-100009HD
08:02:59 254 710.5000 BATE 62862628600000179-100009HF
08:10:01 146 712.0000 BATE 66992669900000484-10000A9G
08:10:01 212 712.0000 BATE 62862628600000507-10000A9F
08:11:42 140 714.5000 XLON 60002600000000779-E0OiKCyp0PU4
08:11:42 60 714.5000 XLON 60002600000000779-E0OiKCyp0PU6
08:12:42 233 714.5000 XLON 60002600000000807-E0OiKCyp0QOw
08:13:44 297 713.0000 BATE 62862628600000758-10000ALL
08:14:15 276 712.0000 XLON 60002600000000828-E0OiKCyp0SIn
08:14:15 212 712.5000 BATE 62862628600000711-10000AN9
08:14:15 422 712.5000 BATE 62862628600000712-10000ANA
08:16:00 232 713.5000 BATE 62862628600000891-10000ATW
08:16:22 297 713.5000 XLON 60002600000001005-E0OiKCyp0UNe
08:16:51 214 713.0000 XLON 60002600000000856-E0OiKCyp0UkA
08:16:52 254 712.5000 BATE 66992669900000778-10000AWQ
08:16:52 164 712.5000 BATE 62862628600000785-10000AWR
08:23:27 276 712.5000 XLON 60002600000001108-E0OiKCyp0aq6
08:23:27 597 712.5000 XLON 60002600000001213-E0OiKCyp0aq8
08:23:27 258 712.5000 XLON 60002600000001411-E0OiKCyp0aqA
08:23:27 213 712.5000 CHIX 62872628700000662-110000D1B
08:23:27 230 712.5000 BATE 66992669900001195-10000BKR
08:23:27 215 712.5000 BATE 62862628600000983-10000BKQ
08:24:15 229 712.0000 CHIX 62872628700000713-110000D66
08:25:21 213 711.0000 CHIX 67022670200001244-110000DCP
08:25:48 233 710.5000 XLON 60002600000001612-E0OiKCyp0dqB
08:25:48 267 710.5000 BATE 62862628600001455-10000BTI
08:27:00 232 710.5000 CHIX 62872628700001462-110000DHX
08:33:35 276 710.5000 XLON 60002600000002124-E0OiKCyp0l21
08:33:35 233 710.5000 BATE 62862628600002022-10000CMF
08:41:14 318 711.0000 XLON 60002600000002702-E0OiKCyp0rOX
08:41:14 212 711.0000 CHIX 67022670200002366-110000FGN
08:41:14 278 711.0000 BATE 66992669900002837-10000DDY
08:41:15 233 711.0000 XLON 60002600000002872-E0OiKCyp0rSR
08:41:16 297 711.0000 XLON 64002640000002873-E0OiKCyp0rVp
08:41:29 34 711.0000 XLON 60002600000002878-E0OiKCyp0rg7
08:41:29 263 711.0000 XLON 60002600000002878-E0OiKCyp0rg9
08:42:40 297 711.0000 XLON 64002640000002961-E0OiKCyp0sPs
08:43:09 213 710.0000 XLON 60002600000001831-E0OiKCyp0swD
08:43:09 276 711.0000 XLON 60002600000003019-E0OiKCyp0svX
08:43:09 276 710.5000 XLON 64002640000002283-E0OiKCyp0svf
08:43:09 276 710.5000 BATE 62862628600002310-10000DKE
08:43:09 261 710.5000 BATE 62862628600002755-10000DKG
08:43:12 329 709.5000 BATE 62862628600003117-10000DKJ
08:47:01 4 710.0000 XLON 64002640000003257-E0OiKCyp0wkU
08:50:05 254 710.5000 XLON 60002600000003383-E0OiKCyp0zhi
08:50:05 318 711.5000 XLON 60002600000003428-E0OiKCyp0zhQ
08:50:05 228 710.5000 CHIX 67022670200003038-110000GT5
08:50:05 213 711.0000 BATE 66992669900003683-10000EFT
08:50:05 213 710.5000 BATE 66992669900003611-10000EFU
09:01:07 267 713.0000 XLON 64002640000004254-E0OiKCyp18kw
09:02:07 212 713.0000 XLON 60002600000004361-E0OiKCyp19UN
09:02:47 212 713.0000 XLON 64002640000004415-E0OiKCyp1A3m
09:03:48 232 712.5000 XLON 60002600000003942-E0OiKCyp1Avr
09:03:48 290 712.5000 XLON 64002640000004096-E0OiKCyp1Avv
09:03:48 225 712.0000 CHIX 67022670200003584-110000J4B
09:05:42 297 712.0000 XLON 64002640000004558-E0OiKCyp1Cny
09:05:42 398 712.0000 BATE 66992669900005040-10000GD1
09:05:42 371 712.0000 BATE 66992669900005042-10000GD2
09:05:42 242 712.0000 BATE 66992669900005060-10000GD3
09:05:42 233 712.0000 BATE 62862628600005159-10000GD0
09:05:43 326 711.5000 BATE 62862628600005085-10000GD4
09:05:43 177 711.5000 BATE 62862628600005085-10000GD5
09:06:31 304 711.0000 XLON 60002600000004670-E0OiKCyp1Da8
09:06:31 212 710.5000 BATE 66992669900005129-10000GGU
09:09:10 276 710.0000 XLON 60002600000004780-E0OiKCyp1GPR
09:15:00 164 710.5000 XLON 64002640000005190-E0OiKCyp1Keb
09:15:01 90 710.5000 XLON 64002640000005190-E0OiKCyp1Key
09:19:01 212 710.5000 XLON 64002640000005512-E0OiKCyp1New
09:21:59 276 710.5000 XLON 64002640000005623-E0OiKCyp1PZ7
09:21:59 16 710.0000 CHIX 62872628700005297-110000LTQ
09:21:59 213 710.0000 BATE 62862628600006258-10000I5W
09:23:41 297 710.5000 XLON 64002640000005840-E0OiKCyp1QkG
09:23:57 254 710.0000 XLON 60002600000005076-E0OiKCyp1QoT
09:23:57 197 710.0000 CHIX 62872628700005297-110000M2V
09:23:57 233 710.0000 BATE 62862628600006750-10000ID2
09:24:21 231 710.0000 BATE 66992669900006793-10000IF5
09:27:03 233 710.0000 XLON 60002600000005962-E0OiKCyp1Sbg
09:27:03 231 710.0000 BATE 66992669900006981-10000IOB
09:27:41 233 710.0000 BATE 66992669900007142-10000IQ6
09:37:45 212 711.5000 XLON 64002640000006897-E0OiKCyp1Z1W
09:37:45 212 711.5000 CHIX 62872628700006397-110000NTB
09:37:45 234 711.5000 BATE 66992669900008040-10000JSK
09:39:21 318 711.5000 XLON 60002600000007142-E0OiKCyp1Zzp
09:39:49 156 711.0000 BATE 62862628600008473-10000K0Y
09:40:11 98 711.0000 BATE 62862628600008473-10000K2Z
09:40:49 213 710.5000 BATE 66992669900007491-10000K5R
09:41:01 133 711.5000 XLON 60002600000007254-E0OiKCyp1bFb
09:42:01 157 711.5000 XLON 64002640000007323-E0OiKCyp1beJ
09:42:41 301 711.5000 XLON 60002600000007371-E0OiKCyp1cCH
09:44:21 4 711.5000 XLON 60002600000007461-E0OiKCyp1d5q
09:46:01 260 711.5000 XLON 64002640000007517-E0OiKCyp1e3k
09:48:41 143 711.5000 XLON 60002600000007712-E0OiKCyp1fPZ
09:48:41 212 710.5000 XLON 64002640000006534-E0OiKCyp1fPk
09:48:41 212 710.5000 BATE 66992669900008533-10000KV1
09:49:21 248 711.0000 XLON 60002600000007765-E0OiKCyp1fpJ
09:51:20 233 711.0000 XLON 60002600000007878-E0OiKCyp1hBf
09:52:05 213 710.5000 BATE 62862628600009881-10000L7K
09:59:47 212 711.5000 BATE 62862628600010627-10000LVH
10:00:04 294 711.5000 XLON 64002640000008191-E0OiKCyp1mJD
10:00:45 49 711.0000 BATE 62862628600010509-10000LZY
10:01:01 329 711.5000 XLON 60002600000008471-E0OiKCyp1n1Y
10:01:58 163 711.0000 BATE 62862628600010509-10000M46
10:02:01 72 711.0000 CHIX 62872628700007763-110000QEE
10:02:41 324 711.5000 XLON 60002600000008551-E0OiKCyp1nrK
10:03:41 233 711.5000 BATE 62862628600011517-10000MB3
10:04:21 212 711.5000 BATE 66992669900011481-D10000ME2
10:04:21 318 711.5000 XLON 60002600000008654-E0OiKCyp1ogD
10:04:45 88 711.0000 XLON 64002640000008023-E0OiKCyp1p3Z
10:04:45 166 711.0000 XLON 64002640000008023-E0OiKCyp1p3c
10:04:45 157 711.0000 CHIX 62872628700007763-110000QQR
10:04:45 233 711.0000 BATE 62862628600011424-10000MG3
10:04:46 318 710.5000 BATE 66992669900010278-10000MG7
10:12:01 318 711.5000 XLON 60002600000009057-E0OiKCyp1t0W
10:12:39 215 711.0000 CHIX 67022670200008995-110000RQV
10:12:39 213 711.0000 BATE 66992669900012208-10000NB6
10:13:41 234 710.5000 XLON 64002640000009093-E0OiKCyp1tli
10:14:21 233 710.5000 XLON 60002600000009155-E0OiKCyp1uA1
10:14:24 1 710.0000 XLON 64002640000008756-E0OiKCyp1uCK
10:14:24 214 710.0000 XLON 64002640000008756-E0OiKCyp1uCM
10:14:24 253 710.0000 BATE 62862628600012395-10000NI1
10:27:41 148 710.5000 XLON 60002600000009906-E0OiKCyp20pp
10:27:41 153 710.5000 XLON 60002600000009906-E0OiKCyp20pr
10:35:03 318 710.5000 XLON 64002640000009987-E0OiKCyp24OH
10:35:03 257 710.5000 BATE 66992669900014446-10000PEA
10:40:35 229 710.5000 XLON 60002600000010383-E0OiKCyp27Mv
10:40:35 423 710.5000 BATE 62862628600015467-10000PV8
10:48:07 334 710.5000 XLON 64002640000010664-E0OiKCyp2AyQ
10:48:07 332 710.5000 BATE 62862628600015718-10000QKC
10:48:19 297 710.0000 XLON 64002640000009763-E0OiKCyp2BCP
10:48:19 304 710.0000 BATE 62862628600014441-10000QLB
10:49:21 58 710.0000 XLON 64002640000011078-E0OiKCyp2BoH
10:50:21 215 710.0000 XLON 64002640000011121-E0OiKCyp2CJx
10:51:01 335 710.0000 XLON 60002600000011177-E0OiKCyp2Cch
10:51:12 213 709.5000 CHIX 62872628700010031-110000WB8
10:51:12 276 709.5000 BATE 62862628600013876-10000QWA
10:52:41 212 709.5000 XLON 60002600000011275-E0OiKCyp2DHl
10:55:21 222 709.5000 XLON 64002640000011361-E0OiKCyp2EY6
10:56:01 213 709.5000 XLON 60002600000011423-E0OiKCyp2Eq3
10:58:41 31 709.5000 BATE 62862628600017058-D10000RJ8
10:58:41 270 709.5000 BATE 62862628600017058-10000RJ9
10:59:21 225 709.5000 XLON 64002640000011508-E0OiKCyp2GOh
11:01:01 233 709.5000 XLON 60002600000011625-E0OiKCyp2Hs1
11:08:41 372 709.5000 BATE 66992669900017498-10000SOU
11:09:21 212 709.5000 XLON 64002640000011909-E0OiKCyp2LVI
11:11:01 212 709.5000 XLON 60002600000011995-E0OiKCyp2MAy
11:12:16 297 709.0000 XLON 64002640000011316-E0OiKCyp2MyR
11:12:16 297 709.0000 BATE 66992669900016322-10000T28
11:15:21 253 709.0000 BATE 62862628600018080-10000TC8
11:15:50 97 708.0000 BATE 62862628600017834-10000TEP
11:15:50 360 708.5000 BATE 66992669900016103-10000TEN
11:20:21 213 708.5000 XLON 60002600000012375-E0OiKCyp2Q5e
11:21:01 297 708.5000 XLON 64002640000012366-E0OiKCyp2QM2
11:22:46 254 708.0000 XLON 60002600000012289-E0OiKCyp2R5i
11:22:46 221 708.0000 CHIX 67022670200012006-11000102Q
11:22:46 151 708.0000 BATE 62862628600017834-10000U2Z
11:23:14 254 707.5000 XLON 60002600000012120-E0OiKCyp2RMH
11:23:14 223 707.5000 CHIX 62872628700011927-11000104K
11:23:14 98 707.5000 BATE 66992669900017920-10000U4I
11:23:14 135 707.5000 BATE 66992669900017920-10000U4H
11:28:14 267 707.0000 BATE 62862628600018205-10000ULR
11:31:02 23 707.5000 BATE 66992669900018809-D10000UTZ
11:31:02 189 707.5000 BATE 66992669900018809-D10000UU0
11:32:42 276 707.5000 BATE 66992669900018903-10000UXI
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16:23:12 290 711.0000 BATE 66992669900040600-10002C76
16:23:12 217 711.0000 BATE 62862628600041058-10002C75
16:23:12 84 711.0000 BATE 62862628600041057-10002C71
16:23:49 219 710.5000 BATE 62862628600040848-10002CFQ
16:24:52 101 710.5000 BATE 62862628600040848-10002CY3
16:25:48 215 710.5000 BATE 62862628600040848-10002DEH
16:26:31 69 711.5000 XLON 64002640000031384-E0OiKCyp64nu
16:26:31 433 711.5000 XLON 60002600000031359-E0OiKCyp64nw
16:26:31 203 711.5000 XLON 64002640000031384-E0OiKCyp64nk
16:27:45 212 712.0000 CHIX 67022670200034412-110002VWV
16:27:46 512 712.5000 XLON 60002600000031401-E0OiKCyp666k
16:27:47 144 712.0000 BATE 62862628600041490-10002EFI
16:27:47 361 712.5000 BATE 62862628600041497-10002EFE
16:27:52 230 712.0000 XLON 64002640000031430-E0OiKCyp66Cn
16:27:52 439 712.0000 XLON 60002600000031399-E0OiKCyp66Cl
16:27:52 42 712.0000 CHIX 67022670200034412-110002VZ5
16:27:52 224 712.0000 BATE 66992669900041071-10002EH2
16:27:52 94 712.0000 BATE 62862628600041490-10002EH0
16:27:52 226 712.0000 BATE 62862628600041491-10002EH1
16:28:55 371 712.0000 CHIX 67022670200034462-110002WN5
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