REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 8067C Drax Group PLC 10 October 2025
10 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 31 July 2025, 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: 9 October 2025
Number of ordinary shares purchased: 104,719
Lowest price paid per ordinary share (p): 707.5000
Highest price paid per ordinary share (p): 712.5000
Volume weighted average price paid per share (p): 710.6932
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 87,246,119.
The total number of voting rights in Drax Group, excluding treasury shares as
at 9 October 2025 is 344,831,551. 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 31 July 2025, Drax Group has
purchased 104,719 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 710.6969 51,819
BATE 710.6914 42,320
CHIX 710.6825 10,580
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
09:25:27 233 709.0000 XLON 64002640000006866-E0OmfxsOAa6E
09:28:06 204 709.5000 XLON 60002600000006963-E0OmfxsOAcuq
09:28:06 29 709.5000 XLON 60002600000006963-E0OmfxsOAcus
09:30:13 11 709.5000 XLON 60002600000007054-E0OmfxsOAfE9
09:30:13 202 709.5000 XLON 60002600000007054-E0OmfxsOAfEC
09:34:37 212 709.5000 XLON 60002600000007156-E0OmfxsOAiAO
09:34:37 286 709.5000 BATE 66992669900007026-10000KGU
09:35:26 212 709.5000 XLON 64002640000007417-E0OmfxsOAjDE
09:36:50 297 709.5000 BATE 62862628600007442-10000KT4
09:37:00 11 709.0000 BATE 62862628600006799-10000KTU
09:38:06 212 709.5000 XLON 64002640000007554-E0OmfxsOAkvO
09:43:06 115 709.5000 XLON 64002640000007812-E0OmfxsOAo8L
09:43:06 196 709.5000 XLON 64002640000007812-E0OmfxsOAo8N
09:43:06 219 709.5000 BATE 66992669900007865-10000LER
09:43:34 276 709.0000 XLON 64002640000007030-E0OmfxsOAoSr
09:43:34 213 709.0000 CHIX 62872628700006159-110000W2V
09:43:34 222 709.0000 BATE 62862628600006799-10000LHB
09:48:16 212 711.0000 XLON 60002600000008154-E0OmfxsOAsZX
09:52:53 233 711.0000 XLON 60002600000008277-E0OmfxsOAviR
09:52:53 251 711.0000 BATE 62862628600008423-10000MJ2
09:53:46 250 711.0000 XLON 60002600000008577-E0OmfxsOAwPS
09:54:17 222 710.5000 XLON 60002600000008014-E0OmfxsOAwmi
09:54:17 212 710.5000 BATE 62862628600008090-10000MND
09:54:17 237 710.5000 BATE 62862628600008243-10000MNE
09:55:31 124 710.5000 XLON 64002640000008674-E0OmfxsOAxOE
09:59:40 173 710.5000 XLON 64002640000008674-E0OmfxsOB0BZ
09:59:41 240 710.0000 CHIX 67022670200007659-110000YFY
09:59:41 276 710.0000 BATE 66992669900008782-10000N8I
10:00:50 254 710.0000 BATE 62862628600009033-10000NFM
10:02:30 276 710.0000 BATE 66992669900009126-10000NLU
10:10:03 276 709.5000 XLON 64002640000009163-E0OmfxsOB8tg
10:10:03 325 709.5000 BATE 66992669900008686-10000OAL
10:11:39 300 709.5000 XLON 60002600000009834-E0OmfxsOB9sw
10:13:45 297 709.5000 BATE 62862628600009660-10000OO8
10:14:49 363 709.5000 XLON 64002640000009958-E0OmfxsOBCM6
10:15:26 214 709.5000 XLON 64002640000010148-E0OmfxsOBCwL
10:15:26 86 709.5000 XLON 64002640000010148-E0OmfxsOBCwN
10:30:57 371 710.5000 XLON 60002600000010765-E0OmfxsOBNhJ
10:30:57 222 710.5000 BATE 66992669900010637-10000QKW
10:30:57 276 710.5000 BATE 62862628600010657-10000QKU
10:30:57 212 710.5000 BATE 62862628600010658-10000QKV
10:30:57 223 710.5000 BATE 62862628600010916-10000QKX
10:30:58 214 710.5000 XLON 60002600000010965-E0OmfxsOBNl9
10:31:58 214 710.5000 XLON 64002640000011027-E0OmfxsOBOUO
10:31:58 63 710.5000 XLON 64002640000011027-E0OmfxsOBOUQ
10:31:58 20 710.0000 BATE 62862628600010566-10000QPX
10:32:06 72 710.5000 XLON 60002600000011031-E0OmfxsOBOXM
10:32:21 365 710.0000 XLON 64002640000010254-E0OmfxsOBOjq
10:32:21 241 710.0000 CHIX 67022670200010194-1100012XT
10:32:21 318 710.0000 BATE 66992669900010539-10000QR1
10:32:21 394 710.0000 BATE 62862628600010566-10000QR0
10:32:21 270 710.0000 BATE 62862628600010912-10000QR2
10:33:46 1 710.0000 XLON 60002600000011125-E0OmfxsOBPlv
10:36:54 396 710.0000 XLON 64002640000011200-E0OmfxsOBRzW
10:37:06 158 710.0000 XLON 64002640000011337-E0OmfxsOBS7U
10:43:45 192 710.0000 XLON 64002640000011337-E0OmfxsOBWem
10:43:45 213 710.0000 BATE 66992669900011421-10000RXJ
10:43:59 320 710.0000 XLON 64002640000011725-E0OmfxsOBWjV
10:50:10 298 711.0000 XLON 64002640000012073-E0OmfxsOBblj
10:51:26 322 711.0000 XLON 64002640000012155-E0OmfxsOBchj
10:52:48 60 711.0000 XLON 64002640000012196-E0OmfxsOBdXv
10:52:57 277 711.0000 XLON 64002640000012196-E0OmfxsOBdiE
10:53:30 312 711.0000 BATE 62862628600012373-10000SUO
10:58:31 257 711.5000 XLON 60002600000012555-E0OmfxsOBiVA
10:58:31 319 711.5000 BATE 62862628600012791-10000TI8
10:58:46 304 711.5000 XLON 64002640000012588-E0OmfxsOBilP
11:04:56 177 711.5000 XLON 60002600000012697-E0OmfxsOBo8w
11:04:56 99 711.5000 XLON 60002600000012697-E0OmfxsOBo8y
11:04:56 316 711.5000 CHIX 67022670200012206-1100017J6
11:04:56 323 711.5000 BATE 62862628600013166-10000UBY
11:05:26 325 711.5000 XLON 60002600000012999-E0OmfxsOBoXu
11:08:26 297 711.5000 XLON 60002600000013080-E0OmfxsOBq66
11:08:46 318 711.5000 XLON 64002640000013173-E0OmfxsOBqKO
11:09:10 385 711.5000 BATE 66992669900013462-10000UPZ
11:10:17 276 711.0000 XLON 64002640000012289-E0OmfxsOBrXW
11:10:17 264 711.0000 CHIX 62872628700012102-11000184E
11:10:17 372 711.0000 BATE 66992669900012702-10000UVF
11:13:26 76 711.0000 BATE 62862628600013683-10000V7I
11:13:26 178 711.0000 BATE 62862628600013683-10000V7J
11:18:29 280 711.0000 XLON 64002640000013617-E0OmfxsOBxfO
11:20:11 271 710.5000 XLON 64002640000013567-E0OmfxsOBz5S
11:20:11 212 710.5000 CHIX 62872628700011421-11000199O
11:20:11 238 710.5000 BATE 66992669900012090-10000VSW
11:24:46 106 710.5000 XLON 60002600000013955-E0OmfxsOC2JO
11:24:46 107 710.5000 XLON 60002600000013955-E0OmfxsOC2JQ
11:25:28 276 710.5000 XLON 64002640000013987-E0OmfxsOC2c4
11:33:40 104 710.5000 XLON 64002640000014149-E0OmfxsOC7qW
11:37:29 260 711.0000 BATE 66992669900015553-10000XEG
11:37:29 65 711.0000 BATE 62862628600015560-10000XEH
11:37:48 323 711.0000 XLON 64002640000014584-E0OmfxsOCA8h
11:38:13 212 711.0000 BATE 66992669900015610-10000XH6
11:38:13 153 711.0000 BATE 62862628600015560-10000XH4
11:38:13 212 711.0000 BATE 62862628600015561-10000XH5
11:39:46 239 711.0000 XLON 60002600000014719-E0OmfxsOCBLE
11:40:51 314 711.0000 BATE 62862628600015946-10000XPL
11:41:27 112 711.0000 XLON 64002640000014776-E0OmfxsOCCXU
11:41:27 164 711.0000 XLON 64002640000014776-E0OmfxsOCCXW
11:49:51 407 711.5000 XLON 60002600000015044-E0OmfxsOCGx9
11:49:51 409 711.5000 BATE 62862628600016503-10000YFM
11:50:00 212 711.0000 XLON 64002640000014798-E0OmfxsOCH2R
11:50:00 311 711.0000 BATE 66992669900016452-10000YFY
11:50:34 193 710.5000 XLON 64002640000014149-E0OmfxsOCHO5
11:50:34 212 710.5000 CHIX 67022670200014189-110001CHB
11:50:34 234 710.5000 CHIX 62872628700014767-110001CHC
11:54:27 244 710.5000 XLON 60002600000015202-E0OmfxsOCJpO
11:54:27 254 710.5000 BATE 66992669900016714-10000YV9
11:55:29 254 710.5000 XLON 60002600000015365-E0OmfxsOCKIx
11:59:00 263 710.5000 XLON 60002600000015433-E0OmfxsOCOZe
12:00:01 175 710.0000 XLON 60002600000015415-E0OmfxsOCQS9
12:00:01 38 710.0000 XLON 60002600000015415-E0OmfxsOCQS7
12:00:01 221 710.0000 BATE 62862628600016618-10000ZY6
12:00:02 228 709.5000 BATE 66992669900016621-10000ZYP
12:00:30 276 710.0000 XLON 60002600000015586-E0OmfxsOCR2N
12:02:31 318 710.0000 BATE 66992669900017326-100010AC
12:15:03 282 711.0000 XLON 64002640000016399-E0OmfxsOCc90
12:15:12 332 711.0000 BATE 66992669900018053-100011ON
12:15:26 338 711.0000 XLON 60002600000016400-E0OmfxsOCcWG
12:18:06 213 711.0000 XLON 64002640000016518-E0OmfxsOCeZI
12:20:13 212 710.5000 XLON 60002600000016457-E0OmfxsOCfn1
12:20:13 311 710.5000 CHIX 62872628700016381-110001GK4
12:20:13 254 710.5000 BATE 62862628600018081-1000126T
12:21:13 221 710.0000 XLON 64002640000016081-E0OmfxsOCgvX
12:21:13 332 710.0000 BATE 66992669900017675-100012BV
12:25:31 255 710.0000 XLON 60002600000016659-E0OmfxsOCkaA
12:25:31 212 710.0000 BATE 66992669900018584-100012TV
12:28:09 212 709.5000 XLON 60002600000016637-E0OmfxsOCm3d
12:33:32 245 709.5000 XLON 60002600000016948-E0OmfxsOCqFA
12:33:32 335 710.0000 BATE 62862628600019251-100013NP
12:38:46 332 710.0000 XLON 64002640000017439-E0OmfxsOCtfd
12:38:46 301 710.0000 BATE 66992669900019572-1000143Z
12:40:12 282 710.0000 BATE 62862628600019666-1000149O
12:41:09 318 710.0000 XLON 64002640000017554-E0OmfxsOCvQ9
12:41:09 227 710.0000 CHIX 62872628700017802-110001J93
12:41:09 318 710.0000 BATE 66992669900019789-100014DO
12:42:06 152 710.0000 XLON 64002640000017607-E0OmfxsOCw5x
12:42:31 148 710.0000 BATE 66992669900019916-100014IR
12:42:42 170 710.0000 BATE 66992669900019916-100014K3
12:43:46 152 710.0000 XLON 64002640000017686-E0OmfxsOCxYs
12:43:46 46 710.0000 XLON 64002640000017686-E0OmfxsOCxYu
12:44:11 268 710.0000 BATE 62862628600020014-D100014Q3
12:45:51 90 710.0000 BATE 66992669900020259-100014X6
12:46:27 152 710.0000 XLON 64002640000017806-E0OmfxsOCzSH
12:46:27 46 710.0000 XLON 64002640000017806-E0OmfxsOCzSJ
12:48:06 19 709.5000 XLON 60002600000016948-E0OmfxsOD0n2
12:48:06 232 709.5000 XLON 60002600000017274-E0OmfxsOD0n4
12:48:06 278 709.5000 CHIX 62872628700015019-110001KA5
12:50:04 224 709.0000 XLON 60002600000017857-E0OmfxsOD2nJ
12:50:04 219 709.0000 BATE 66992669900020348-100015CW
12:51:27 129 709.0000 XLON 60002600000017969-E0OmfxsOD4f6
12:52:06 129 709.0000 XLON 64002640000018039-E0OmfxsOD5J0
12:53:33 201 708.5000 XLON 64002640000017956-E0OmfxsOD6Ag
12:53:33 32 708.5000 XLON 64002640000017956-E0OmfxsOD6Aj
12:53:33 237 708.5000 CHIX 62872628700017756-110001L3I
12:53:33 212 708.5000 BATE 66992669900020321-100015R1
12:54:00 224 708.0000 CHIX 62872628700018318-110001L5L
12:54:00 312 708.0000 BATE 66992669900020673-100015SP
13:00:26 233 708.0000 XLON 64002640000018487-E0OmfxsODCTe
13:02:06 180 708.0000 XLON 60002600000018550-E0OmfxsODE0X
13:02:06 14 708.0000 XLON 60002600000018550-E0OmfxsODE0Z
13:02:31 221 708.5000 BATE 66992669900021479-100016PX
13:06:27 276 708.0000 XLON 64002640000018849-E0OmfxsODHQr
13:06:29 181 707.5000 XLON 64002640000018688-E0OmfxsODHTC
13:20:11 455 711.5000 BATE 62862628600022703-100018U4
13:20:26 105 711.5000 XLON 60002600000019454-E0OmfxsODScL
13:20:26 31 711.5000 XLON 60002600000019454-E0OmfxsODScN
13:20:26 142 711.5000 XLON 60002600000019454-E0OmfxsODScP
13:20:51 257 711.5000 BATE 66992669900022761-100018X2
13:22:06 277 711.5000 XLON 64002640000019565-E0OmfxsODTiq
13:23:46 39 712.5000 XLON 60002600000019590-E0OmfxsODUWF
13:23:46 140 712.5000 XLON 60002600000019590-E0OmfxsODUWH
13:23:46 170 712.5000 XLON 60002600000019590-E0OmfxsODUWJ
13:24:11 295 712.0000 BATE 66992669900022949-10001984
13:25:02 318 711.5000 BATE 62862628600022843-100019CE
13:26:26 54 712.0000 XLON 64002640000019761-E0OmfxsODWBx
13:27:06 295 711.5000 XLON 64002640000019802-E0OmfxsODWit
13:28:50 254 711.5000 XLON 60002600000019831-E0OmfxsODXfG
13:30:02 188 710.5000 BATE 66992669900023051-100019WZ
13:30:02 318 711.0000 BATE 62862628600023006-100019WT
13:30:29 233 711.0000 XLON 60002600000020069-E0OmfxsODZFC
13:33:54 123 711.0000 BATE 62862628600023556-10001AGR
13:36:57 1 711.5000 BATE 66992669900023882-10001AVC
13:36:58 211 711.5000 BATE 66992669900023882-10001AVI
13:37:20 329 711.5000 XLON 64002640000020732-E0OmfxsODelZ
13:37:20 238 711.5000 CHIX 67022670200021416-110001RG4
13:37:40 318 711.0000 XLON 64002640000020454-E0OmfxsODfNa
13:37:40 238 711.0000 CHIX 67022670200021343-110001RK0
13:37:40 110 711.0000 BATE 62862628600023556-10001AZY
13:39:02 276 710.5000 XLON 64002640000020826-E0OmfxsODgMt
13:39:02 233 710.5000 BATE 62862628600023412-10001B5Q
13:43:11 213 710.0000 XLON 60002600000020970-E0OmfxsODjnZ
13:43:11 213 710.0000 BATE 66992669900024295-10001BRN
13:44:51 164 710.0000 XLON 60002600000021092-E0OmfxsODko6
13:48:27 48 710.0000 XLON 60002600000021092-E0OmfxsODn3R
13:48:27 246 710.0000 XLON 64002640000021345-E0OmfxsODn3T
13:48:27 254 710.0000 BATE 62862628600024395-10001CAB
13:49:19 254 710.0000 XLON 64002640000021440-E0OmfxsODnjo
13:49:19 276 710.0000 BATE 62862628600024701-10001CD2
13:55:11 246 710.0000 XLON 64002640000021524-E0OmfxsODrGK
13:55:11 233 710.0000 BATE 66992669900024812-10001D47
13:59:11 216 710.5000 BATE 66992669900025264-10001DLG
13:59:16 17 710.5000 BATE 66992669900025264-10001DM5
13:59:46 12 710.5000 XLON 60002600000021974-E0OmfxsODueh
13:59:47 212 710.0000 XLON 64002640000021810-E0OmfxsODuer
14:07:32 147 710.0000 CHIX 62872628700022629-110001W6J
14:09:37 386 711.0000 XLON 64002640000022631-E0OmfxsOE36F
14:09:37 204 711.0000 XLON 64002640000022631-E0OmfxsOE36H
14:09:37 313 711.0000 CHIX 67022670200023172-110001WIY
14:09:37 421 711.0000 BATE 66992669900025785-10001F3U
14:15:52 293 711.5000 BATE 66992669900026006-10001G1M
14:16:31 73 711.5000 XLON 64002640000023014-E0OmfxsOE90p
14:16:31 323 711.5000 XLON 64002640000023014-E0OmfxsOE90r
14:18:11 470 711.5000 XLON 60002600000023177-E0OmfxsOEA4K
14:18:11 254 711.5000 CHIX 62872628700023697-110001Y3Y
14:18:11 30 711.5000 BATE 66992669900026006-10001GCT
14:18:11 224 711.5000 BATE 66992669900026082-10001GCW
14:18:11 182 711.5000 BATE 62862628600026074-10001GCU
14:18:11 63 711.5000 BATE 62862628600026074-10001GCV
14:21:31 229 711.5000 XLON 60002600000023295-E0OmfxsOECqH
14:29:12 233 712.0000 XLON 60002600000023967-E0OmfxsOEKPA
14:29:37 780 712.5000 BATE 62862628600026975-10001IRY
14:29:49 233 712.5000 CHIX 67022670200024519-1100020X7
14:30:34 509 712.5000 BATE 66992669900027161-10001JFM
14:30:39 666 712.0000 XLON 60002600000024415-E0OmfxsOENbW
14:30:39 234 712.0000 XLON 60002600000023967-E0OmfxsOENau
14:30:39 323 712.0000 XLON 60002600000024118-E0OmfxsOENb0
14:30:39 280 712.0000 CHIX 67022670200024375-11000220E
14:30:39 233 712.0000 BATE 66992669900026851-10001JHR
14:30:39 214 712.0000 BATE 66992669900026852-10001JHT
14:30:39 227 712.0000 BATE 66992669900026853-10001JHU
14:30:39 216 712.0000 BATE 62862628600026836-10001JHS
14:31:51 257 712.0000 BATE 62862628600027365-10001K4K
14:32:06 616 712.0000 XLON 60002600000024665-E0OmfxsOERNi
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14:33:57 621 712.0000 XLON 64002640000024922-E0OmfxsOETw4
14:33:57 318 712.0000 CHIX 67022670200025116-1100023ZG
14:33:57 10 712.0000 BATE 66992669900027480-10001KUF
14:33:58 233 711.5000 XLON 60002600000023295-E0OmfxsOETwk
14:34:45 244 711.5000 XLON 60002600000023711-E0OmfxsOEVDs
14:34:45 276 711.5000 CHIX 62872628700023827-1100024E1
14:34:45 214 711.5000 BATE 62862628600027190-10001L6B
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14:38:21 509 711.5000 XLON 60002600000025354-E0OmfxsOEaLJ
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14:46:16 298 711.5000 BATE 62862628600028513-10001OLI
14:47:31 413 711.5000 BATE 62862628600029257-D10001P3P
14:48:11 212 711.0000 XLON 60002600000026505-E0OmfxsOEo7V
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14:48:50 237 711.0000 XLON 60002600000026505-E0OmfxsOEp0F
14:48:50 326 711.0000 XLON 64002640000026732-E0OmfxsOEp0H
14:50:22 382 711.0000 CHIX 67022670200027050-110002AG1
14:58:04 254 711.0000 XLON 64002640000027705-E0OmfxsOF523
14:58:04 150 711.0000 XLON 64002640000027705-E0OmfxsOF525
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14:58:04 231 711.0000 BATE 66992669900029994-10001S5Q
14:58:04 365 711.0000 BATE 62862628600029630-10001S5N
14:58:04 236 711.0000 BATE 62862628600029951-10001S5P
14:58:05 68 711.0000 XLON 60002600000027648-E0OmfxsOF54K
14:58:05 13 711.0000 XLON 60002600000027648-E0OmfxsOF54M
14:58:06 68 711.0000 XLON 64002640000027711-E0OmfxsOF55G
14:58:15 183 711.0000 XLON 64002640000027726-E0OmfxsOF5KQ
14:58:15 70 711.0000 XLON 64002640000027726-E0OmfxsOF5KS
14:58:44 2 711.0000 BATE 66992669900030757-10001SAN
14:58:44 8 711.0000 BATE 66992669900030757-10001SAO
14:58:44 90 711.0000 BATE 66992669900030757-10001SAP
14:58:56 212 710.5000 CHIX 67022670200024990-110002DQH
14:59:04 273 710.5000 BATE 66992669900027674-10001SEM
14:59:04 341 710.5000 BATE 66992669900030464-10001SEN
14:59:04 238 710.5000 BATE 66992669900030597-10001SEO
14:59:15 143 711.0000 XLON 64002640000027853-E0OmfxsOF6Qp
14:59:15 179 711.0000 XLON 64002640000027853-E0OmfxsOF6Qr
14:59:15 140 711.0000 XLON 64002640000027853-E0OmfxsOF6Qt
14:59:55 120 711.0000 XLON 64002640000027915-E0OmfxsOF7Id
14:59:55 213 711.0000 XLON 64002640000027915-E0OmfxsOF7If
14:59:55 139 711.0000 XLON 64002640000027915-E0OmfxsOF7Ih
15:00:24 350 711.0000 BATE 62862628600030872-D10001SVQ
15:01:57 269 711.0000 XLON 60002600000028130-E0OmfxsOFAZM
15:05:18 223 711.0000 XLON 60002600000028130-E0OmfxsOFFV7
15:06:30 25 711.0000 XLON 60002600000028130-E0OmfxsOFHJd
15:08:18 39 711.5000 XLON 60002600000028829-E0OmfxsOFK92
15:12:39 749 712.5000 XLON 60002600000029214-E0OmfxsOFQoR
15:12:39 365 712.5000 BATE 66992669900032699-10001WNB
15:12:39 367 712.5000 BATE 66992669900032700-10001WNC
15:12:39 16 712.5000 BATE 66992669900032735-10001WNF
15:12:40 253 712.5000 XLON 60002600000029247-E0OmfxsOFQrh
15:12:40 267 712.5000 XLON 60002600000029247-E0OmfxsOFQrj
15:12:40 81 712.5000 BATE 62862628600032687-10001WNQ
15:12:51 473 712.5000 BATE 62862628600032712-D10001WPY
15:12:51 241 712.5000 BATE 62862628600032712-10001WPZ
15:13:02 344 712.5000 CHIX 67022670200029525-E10002JGP
15:13:41 430 712.5000 XLON 64002640000029407-E0OmfxsOFS3R
15:14:20 233 712.5000 XLON 60002600000029419-E0OmfxsOFSwl
15:14:31 300 712.5000 BATE 66992669900033070-D10001X3V
15:14:43 548 712.0000 XLON 60002600000028943-E0OmfxsOFTUX
15:14:43 233 712.0000 CHIX 67022670200029135-110002JXM
15:14:43 213 712.0000 BATE 62862628600032635-10001X67
15:14:43 324 712.0000 BATE 62862628600032635-10001X68
15:16:01 314 712.0000 XLON 60002600000029567-E0OmfxsOFV0Q
15:16:01 114 712.0000 XLON 60002600000029567-E0OmfxsOFV0N
15:17:58 259 712.0000 XLON 64002640000029749-E0OmfxsOFXLS
15:17:58 182 712.0000 BATE 66992669900033436-10001Y4P
15:17:58 36 712.0000 BATE 66992669900033436-10001Y4Q
15:18:46 292 712.0000 XLON 60002600000029823-E0OmfxsOFYgJ
15:20:06 61 711.5000 XLON 60002600000029418-E0OmfxsOFaJn
15:20:06 199 711.5000 XLON 60002600000029418-E0OmfxsOFaJq
15:20:06 233 711.5000 CHIX 62872628700029126-110002LSI
15:20:06 297 711.5000 BATE 66992669900033236-10001YPT
15:20:18 221 711.0000 CHIX 62872628700029700-110002LUE
15:20:18 276 711.0000 BATE 62862628600033152-10001YRE
15:20:26 314 711.0000 XLON 64002640000030047-E0OmfxsOFawD
15:20:26 6 711.0000 XLON 64002640000030047-E0OmfxsOFawF
15:22:31 233 710.5000 XLON 60002600000030192-E0OmfxsOFdqD
15:24:03 262 710.5000 XLON 60002600000030374-E0OmfxsOFgEG
15:25:25 101 710.0000 BATE 62862628600033717-1000208H
15:25:26 225 710.5000 XLON 64002640000030597-E0OmfxsOFhqq
15:26:52 11 711.0000 BATE 62862628600034420-100020M8
15:26:52 1 711.0000 BATE 62862628600034420-100020M7
15:28:07 266 711.5000 XLON 60002600000030827-E0OmfxsOFlqI
15:28:31 322 711.5000 BATE 62862628600034646-100020ZN
15:28:46 277 711.5000 XLON 60002600000030894-E0OmfxsOFmWc
15:29:11 370 711.5000 BATE 62862628600034742-1000216H
15:30:26 183 711.5000 XLON 60002600000031083-E0OmfxsOFp6T
15:30:26 206 711.5000 XLON 60002600000031083-E0OmfxsOFp6X
15:30:51 398 711.5000 BATE 66992669900035054-100021PJ
15:32:07 229 711.5000 XLON 64002640000031379-E0OmfxsOFrn3
15:32:08 87 711.5000 XLON 64002640000031379-E0OmfxsOFrpd
15:32:43 306 711.5000 BATE 62862628600035226-10002297
15:33:38 242 711.0000 XLON 60002600000030706-E0OmfxsOFuAa
15:33:38 233 711.0000 CHIX 67022670200031082-110002QT0
15:33:38 220 711.0000 BATE 62862628600034420-100022FM
15:33:46 11 711.0000 XLON 60002600000031528-E0OmfxsOFuM5
15:34:47 30 711.0000 XLON 60002600000031641-E0OmfxsOFwSE
15:35:26 12 711.0000 XLON 64002640000031810-E0OmfxsOFxSv
15:35:26 102 711.0000 XLON 64002640000031810-E0OmfxsOFxSm
15:35:38 23 711.0000 XLON 64002640000031810-E0OmfxsOFxht
15:35:38 112 711.0000 XLON 64002640000031810-E0OmfxsOFxhp
15:35:38 248 711.0000 CHIX 62872628700031763-110002RM5
15:37:06 89 711.0000 XLON 60002600000031938-E0OmfxsOFzdG
15:37:06 254 711.0000 XLON 60002600000031938-E0OmfxsOFzdK
15:37:31 40 711.0000 BATE 62862628600035776-100023PF
15:37:31 415 711.0000 BATE 62862628600035776-100023PG
15:38:46 390 711.0000 XLON 64002640000032180-E0OmfxsOG1i5
15:40:18 276 710.5000 CHIX 62872628700031581-110002TI2
15:40:18 411 710.5000 BATE 66992669900034371-100024DN
15:40:27 346 710.5000 XLON 60002600000032264-E0OmfxsOG3Xq
15:41:25 222 710.0000 CHIX 67022670200031937-110002TW7
15:41:25 304 710.0000 BATE 66992669900036248-100024OI
15:42:55 214 709.5000 XLON 64002640000032510-E0OmfxsOG6kc
15:42:55 212 709.5000 BATE 66992669900035451-1000253K
15:45:18 76 709.5000 XLON 64002640000032510-E0OmfxsOGA3K
15:50:02 263 709.5000 XLON 64002640000032668-E0OmfxsOGGYs
15:50:02 21 709.5000 BATE 66992669900035451-1000271C
15:50:02 291 709.5000 BATE 66992669900037532-1000271G
15:50:02 280 709.5000 BATE 62862628600036617-1000271E
15:50:02 560 709.5000 BATE 62862628600037445-1000271F
15:50:26 131 709.5000 XLON 60002600000033176-E0OmfxsOGHEz
15:51:26 94 709.5000 XLON 64002640000033324-E0OmfxsOGIZA
15:51:51 1 709.5000 BATE 62862628600037757-100027KA
15:51:51 269 709.5000 BATE 62862628600037757-100027KB
15:51:58 37 709.5000 BATE 62862628600037757-100027L6
15:52:18 232 709.5000 XLON 64002640000033385-E0OmfxsOGJnc
15:52:18 493 709.5000 XLON 64002640000033385-E0OmfxsOGJnf
15:52:58 114 709.0000 BATE 66992669900037695-100027WD
15:55:18 246 709.0000 XLON 60002600000033439-E0OmfxsOGNvu
15:55:28 211 709.5000 XLON 64002640000033646-E0OmfxsOGO99
15:56:20 213 709.5000 XLON 64002640000033646-E0OmfxsOGPJF
15:56:58 134 709.5000 BATE 62862628600038329-1000291C
15:58:38 215 709.5000 BATE 62862628600038329-100029HY
16:01:27 10 710.0000 XLON 60002600000034138-E0OmfxsOGXI4
16:01:27 32 710.0000 XLON 60002600000034138-E0OmfxsOGXH8
16:01:27 213 710.0000 XLON 60002600000034138-E0OmfxsOGXH6
16:01:27 14 710.0000 XLON 60002600000034138-E0OmfxsOGXH2
16:01:27 18 710.0000 XLON 60002600000034138-E0OmfxsOGXH0
16:01:28 117 710.0000 XLON 60002600000034138-E0OmfxsOGXJE
16:01:58 208 710.0000 BATE 66992669900039038-10002AND
16:02:09 246 710.5000 CHIX 62872628700034273-1100031MP
16:02:09 14 710.5000 CHIX 62872628700034273-1100031MQ
16:02:43 6 710.0000 CHIX 67022670200034156-1100031VL
16:02:56 694 710.5000 BATE 66992669900039169-D10002AZ0
16:02:56 734 710.5000 XLON 60002600000034293-E0OmfxsOGZ3O
16:05:02 241 710.5000 XLON 60002600000034366-E0OmfxsOGb9w
16:05:02 294 710.5000 XLON
Number of ordinary shares purchased: 104,719
Lowest price paid per ordinary share (p): 707.5000
Highest price paid per ordinary share (p): 712.5000
Volume weighted average price paid per share (p): 710.6932
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 87,246,119.
The total number of voting rights in Drax Group, excluding treasury shares as
at 9 October 2025 is 344,831,551. 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 31 July 2025, Drax Group has
purchased 104,719 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 710.6969 51,819
BATE 710.6914 42,320
CHIX 710.6825 10,580
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
09:25:27 233 709.0000 XLON 64002640000006866-E0OmfxsOAa6E
09:28:06 204 709.5000 XLON 60002600000006963-E0OmfxsOAcuq
09:28:06 29 709.5000 XLON 60002600000006963-E0OmfxsOAcus
09:30:13 11 709.5000 XLON 60002600000007054-E0OmfxsOAfE9
09:30:13 202 709.5000 XLON 60002600000007054-E0OmfxsOAfEC
09:34:37 212 709.5000 XLON 60002600000007156-E0OmfxsOAiAO
09:34:37 286 709.5000 BATE 66992669900007026-10000KGU
09:35:26 212 709.5000 XLON 64002640000007417-E0OmfxsOAjDE
09:36:50 297 709.5000 BATE 62862628600007442-10000KT4
09:37:00 11 709.0000 BATE 62862628600006799-10000KTU
09:38:06 212 709.5000 XLON 64002640000007554-E0OmfxsOAkvO
09:43:06 115 709.5000 XLON 64002640000007812-E0OmfxsOAo8L
09:43:06 196 709.5000 XLON 64002640000007812-E0OmfxsOAo8N
09:43:06 219 709.5000 BATE 66992669900007865-10000LER
09:43:34 276 709.0000 XLON 64002640000007030-E0OmfxsOAoSr
09:43:34 213 709.0000 CHIX 62872628700006159-110000W2V
09:43:34 222 709.0000 BATE 62862628600006799-10000LHB
09:48:16 212 711.0000 XLON 60002600000008154-E0OmfxsOAsZX
09:52:53 233 711.0000 XLON 60002600000008277-E0OmfxsOAviR
09:52:53 251 711.0000 BATE 62862628600008423-10000MJ2
09:53:46 250 711.0000 XLON 60002600000008577-E0OmfxsOAwPS
09:54:17 222 710.5000 XLON 60002600000008014-E0OmfxsOAwmi
09:54:17 212 710.5000 BATE 62862628600008090-10000MND
09:54:17 237 710.5000 BATE 62862628600008243-10000MNE
09:55:31 124 710.5000 XLON 64002640000008674-E0OmfxsOAxOE
09:59:40 173 710.5000 XLON 64002640000008674-E0OmfxsOB0BZ
09:59:41 240 710.0000 CHIX 67022670200007659-110000YFY
09:59:41 276 710.0000 BATE 66992669900008782-10000N8I
10:00:50 254 710.0000 BATE 62862628600009033-10000NFM
10:02:30 276 710.0000 BATE 66992669900009126-10000NLU
10:10:03 276 709.5000 XLON 64002640000009163-E0OmfxsOB8tg
10:10:03 325 709.5000 BATE 66992669900008686-10000OAL
10:11:39 300 709.5000 XLON 60002600000009834-E0OmfxsOB9sw
10:13:45 297 709.5000 BATE 62862628600009660-10000OO8
10:14:49 363 709.5000 XLON 64002640000009958-E0OmfxsOBCM6
10:15:26 214 709.5000 XLON 64002640000010148-E0OmfxsOBCwL
10:15:26 86 709.5000 XLON 64002640000010148-E0OmfxsOBCwN
10:30:57 371 710.5000 XLON 60002600000010765-E0OmfxsOBNhJ
10:30:57 222 710.5000 BATE 66992669900010637-10000QKW
10:30:57 276 710.5000 BATE 62862628600010657-10000QKU
10:30:57 212 710.5000 BATE 62862628600010658-10000QKV
10:30:57 223 710.5000 BATE 62862628600010916-10000QKX
10:30:58 214 710.5000 XLON 60002600000010965-E0OmfxsOBNl9
10:31:58 214 710.5000 XLON 64002640000011027-E0OmfxsOBOUO
10:31:58 63 710.5000 XLON 64002640000011027-E0OmfxsOBOUQ
10:31:58 20 710.0000 BATE 62862628600010566-10000QPX
10:32:06 72 710.5000 XLON 60002600000011031-E0OmfxsOBOXM
10:32:21 365 710.0000 XLON 64002640000010254-E0OmfxsOBOjq
10:32:21 241 710.0000 CHIX 67022670200010194-1100012XT
10:32:21 318 710.0000 BATE 66992669900010539-10000QR1
10:32:21 394 710.0000 BATE 62862628600010566-10000QR0
10:32:21 270 710.0000 BATE 62862628600010912-10000QR2
10:33:46 1 710.0000 XLON 60002600000011125-E0OmfxsOBPlv
10:36:54 396 710.0000 XLON 64002640000011200-E0OmfxsOBRzW
10:37:06 158 710.0000 XLON 64002640000011337-E0OmfxsOBS7U
10:43:45 192 710.0000 XLON 64002640000011337-E0OmfxsOBWem
10:43:45 213 710.0000 BATE 66992669900011421-10000RXJ
10:43:59 320 710.0000 XLON 64002640000011725-E0OmfxsOBWjV
10:50:10 298 711.0000 XLON 64002640000012073-E0OmfxsOBblj
10:51:26 322 711.0000 XLON 64002640000012155-E0OmfxsOBchj
10:52:48 60 711.0000 XLON 64002640000012196-E0OmfxsOBdXv
10:52:57 277 711.0000 XLON 64002640000012196-E0OmfxsOBdiE
10:53:30 312 711.0000 BATE 62862628600012373-10000SUO
10:58:31 257 711.5000 XLON 60002600000012555-E0OmfxsOBiVA
10:58:31 319 711.5000 BATE 62862628600012791-10000TI8
10:58:46 304 711.5000 XLON 64002640000012588-E0OmfxsOBilP
11:04:56 177 711.5000 XLON 60002600000012697-E0OmfxsOBo8w
11:04:56 99 711.5000 XLON 60002600000012697-E0OmfxsOBo8y
11:04:56 316 711.5000 CHIX 67022670200012206-1100017J6
11:04:56 323 711.5000 BATE 62862628600013166-10000UBY
11:05:26 325 711.5000 XLON 60002600000012999-E0OmfxsOBoXu
11:08:26 297 711.5000 XLON 60002600000013080-E0OmfxsOBq66
11:08:46 318 711.5000 XLON 64002640000013173-E0OmfxsOBqKO
11:09:10 385 711.5000 BATE 66992669900013462-10000UPZ
11:10:17 276 711.0000 XLON 64002640000012289-E0OmfxsOBrXW
11:10:17 264 711.0000 CHIX 62872628700012102-11000184E
11:10:17 372 711.0000 BATE 66992669900012702-10000UVF
11:13:26 76 711.0000 BATE 62862628600013683-10000V7I
11:13:26 178 711.0000 BATE 62862628600013683-10000V7J
11:18:29 280 711.0000 XLON 64002640000013617-E0OmfxsOBxfO
11:20:11 271 710.5000 XLON 64002640000013567-E0OmfxsOBz5S
11:20:11 212 710.5000 CHIX 62872628700011421-11000199O
11:20:11 238 710.5000 BATE 66992669900012090-10000VSW
11:24:46 106 710.5000 XLON 60002600000013955-E0OmfxsOC2JO
11:24:46 107 710.5000 XLON 60002600000013955-E0OmfxsOC2JQ
11:25:28 276 710.5000 XLON 64002640000013987-E0OmfxsOC2c4
11:33:40 104 710.5000 XLON 64002640000014149-E0OmfxsOC7qW
11:37:29 260 711.0000 BATE 66992669900015553-10000XEG
11:37:29 65 711.0000 BATE 62862628600015560-10000XEH
11:37:48 323 711.0000 XLON 64002640000014584-E0OmfxsOCA8h
11:38:13 212 711.0000 BATE 66992669900015610-10000XH6
11:38:13 153 711.0000 BATE 62862628600015560-10000XH4
11:38:13 212 711.0000 BATE 62862628600015561-10000XH5
11:39:46 239 711.0000 XLON 60002600000014719-E0OmfxsOCBLE
11:40:51 314 711.0000 BATE 62862628600015946-10000XPL
11:41:27 112 711.0000 XLON 64002640000014776-E0OmfxsOCCXU
11:41:27 164 711.0000 XLON 64002640000014776-E0OmfxsOCCXW
11:49:51 407 711.5000 XLON 60002600000015044-E0OmfxsOCGx9
11:49:51 409 711.5000 BATE 62862628600016503-10000YFM
11:50:00 212 711.0000 XLON 64002640000014798-E0OmfxsOCH2R
11:50:00 311 711.0000 BATE 66992669900016452-10000YFY
11:50:34 193 710.5000 XLON 64002640000014149-E0OmfxsOCHO5
11:50:34 212 710.5000 CHIX 67022670200014189-110001CHB
11:50:34 234 710.5000 CHIX 62872628700014767-110001CHC
11:54:27 244 710.5000 XLON 60002600000015202-E0OmfxsOCJpO
11:54:27 254 710.5000 BATE 66992669900016714-10000YV9
11:55:29 254 710.5000 XLON 60002600000015365-E0OmfxsOCKIx
11:59:00 263 710.5000 XLON 60002600000015433-E0OmfxsOCOZe
12:00:01 175 710.0000 XLON 60002600000015415-E0OmfxsOCQS9
12:00:01 38 710.0000 XLON 60002600000015415-E0OmfxsOCQS7
12:00:01 221 710.0000 BATE 62862628600016618-10000ZY6
12:00:02 228 709.5000 BATE 66992669900016621-10000ZYP
12:00:30 276 710.0000 XLON 60002600000015586-E0OmfxsOCR2N
12:02:31 318 710.0000 BATE 66992669900017326-100010AC
12:15:03 282 711.0000 XLON 64002640000016399-E0OmfxsOCc90
12:15:12 332 711.0000 BATE 66992669900018053-100011ON
12:15:26 338 711.0000 XLON 60002600000016400-E0OmfxsOCcWG
12:18:06 213 711.0000 XLON 64002640000016518-E0OmfxsOCeZI
12:20:13 212 710.5000 XLON 60002600000016457-E0OmfxsOCfn1
12:20:13 311 710.5000 CHIX 62872628700016381-110001GK4
12:20:13 254 710.5000 BATE 62862628600018081-1000126T
12:21:13 221 710.0000 XLON 64002640000016081-E0OmfxsOCgvX
12:21:13 332 710.0000 BATE 66992669900017675-100012BV
12:25:31 255 710.0000 XLON 60002600000016659-E0OmfxsOCkaA
12:25:31 212 710.0000 BATE 66992669900018584-100012TV
12:28:09 212 709.5000 XLON 60002600000016637-E0OmfxsOCm3d
12:33:32 245 709.5000 XLON 60002600000016948-E0OmfxsOCqFA
12:33:32 335 710.0000 BATE 62862628600019251-100013NP
12:38:46 332 710.0000 XLON 64002640000017439-E0OmfxsOCtfd
12:38:46 301 710.0000 BATE 66992669900019572-1000143Z
12:40:12 282 710.0000 BATE 62862628600019666-1000149O
12:41:09 318 710.0000 XLON 64002640000017554-E0OmfxsOCvQ9
12:41:09 227 710.0000 CHIX 62872628700017802-110001J93
12:41:09 318 710.0000 BATE 66992669900019789-100014DO
12:42:06 152 710.0000 XLON 64002640000017607-E0OmfxsOCw5x
12:42:31 148 710.0000 BATE 66992669900019916-100014IR
12:42:42 170 710.0000 BATE 66992669900019916-100014K3
12:43:46 152 710.0000 XLON 64002640000017686-E0OmfxsOCxYs
12:43:46 46 710.0000 XLON 64002640000017686-E0OmfxsOCxYu
12:44:11 268 710.0000 BATE 62862628600020014-D100014Q3
12:45:51 90 710.0000 BATE 66992669900020259-100014X6
12:46:27 152 710.0000 XLON 64002640000017806-E0OmfxsOCzSH
12:46:27 46 710.0000 XLON 64002640000017806-E0OmfxsOCzSJ
12:48:06 19 709.5000 XLON 60002600000016948-E0OmfxsOD0n2
12:48:06 232 709.5000 XLON 60002600000017274-E0OmfxsOD0n4
12:48:06 278 709.5000 CHIX 62872628700015019-110001KA5
12:50:04 224 709.0000 XLON 60002600000017857-E0OmfxsOD2nJ
12:50:04 219 709.0000 BATE 66992669900020348-100015CW
12:51:27 129 709.0000 XLON 60002600000017969-E0OmfxsOD4f6
12:52:06 129 709.0000 XLON 64002640000018039-E0OmfxsOD5J0
12:53:33 201 708.5000 XLON 64002640000017956-E0OmfxsOD6Ag
12:53:33 32 708.5000 XLON 64002640000017956-E0OmfxsOD6Aj
12:53:33 237 708.5000 CHIX 62872628700017756-110001L3I
12:53:33 212 708.5000 BATE 66992669900020321-100015R1
12:54:00 224 708.0000 CHIX 62872628700018318-110001L5L
12:54:00 312 708.0000 BATE 66992669900020673-100015SP
13:00:26 233 708.0000 XLON 64002640000018487-E0OmfxsODCTe
13:02:06 180 708.0000 XLON 60002600000018550-E0OmfxsODE0X
13:02:06 14 708.0000 XLON 60002600000018550-E0OmfxsODE0Z
13:02:31 221 708.5000 BATE 66992669900021479-100016PX
13:06:27 276 708.0000 XLON 64002640000018849-E0OmfxsODHQr
13:06:29 181 707.5000 XLON 64002640000018688-E0OmfxsODHTC
13:20:11 455 711.5000 BATE 62862628600022703-100018U4
13:20:26 105 711.5000 XLON 60002600000019454-E0OmfxsODScL
13:20:26 31 711.5000 XLON 60002600000019454-E0OmfxsODScN
13:20:26 142 711.5000 XLON 60002600000019454-E0OmfxsODScP
13:20:51 257 711.5000 BATE 66992669900022761-100018X2
13:22:06 277 711.5000 XLON 64002640000019565-E0OmfxsODTiq
13:23:46 39 712.5000 XLON 60002600000019590-E0OmfxsODUWF
13:23:46 140 712.5000 XLON 60002600000019590-E0OmfxsODUWH
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