REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 9937C Drax Group PLC 13 October 2025
13 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: 10 October 2025
Number of ordinary shares purchased: 105,350
Lowest price paid per ordinary share (p): 708.5000
Highest price paid per ordinary share (p): 714.5000
Volume weighted average price paid per share (p): 711.2521
Following the above transaction, Drax Group will have 432,092,672 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 87,351,469.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 October 2025 is 344,741,203. 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 210,069 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 711.2741 53,000
BATE 711.2790 41,750
CHIX 711.0361 10,600
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:39 211 711.0000 XLON 64002640000000487-E0OnOvMJf7z9
08:02:39 277 711.0000 XLON 60002600000000476-E0OnOvMJf7zB
08:02:39 233 711.0000 BATE 66992669900000269-100008P9
08:02:39 211 711.0000 BATE 62862628600000279-100008P7
08:02:39 233 711.0000 BATE 62862628600000280-100008P8
08:03:41 254 711.0000 XLON 64002640000000662-E0OnOvMJfAPL
08:07:41 54 712.0000 XLON 60002600000000900-E0OnOvMJfIxR
08:07:41 200 712.0000 XLON 60002600000000900-E0OnOvMJfIxT
08:10:59 100 712.5000 XLON 60002600000001065-E0OnOvMJfOqM
08:10:59 153 712.5000 XLON 60002600000001065-E0OnOvMJfOqO
08:11:04 295 712.5000 XLON 64002640000001081-E0OnOvMJfOwA
08:12:00 232 712.0000 BATE 66992669900000719-10000AEK
08:12:10 211 711.5000 XLON 60002600000000974-E0OnOvMJfQqc
08:12:10 281 711.5000 BATE 66992669900000675-10000AFP
08:12:14 229 711.0000 CHIX 67022670200000430-110000DSY
08:12:14 100 711.0000 BATE 62862628600000542-10000AJI
08:12:14 124 711.0000 BATE 62862628600000542-10000AJJ
08:18:43 253 712.0000 XLON 64002640000001605-E0OnOvMJfaNL
08:20:35 317 712.0000 XLON 60002600000001636-E0OnOvMJfdDC
08:20:35 367 712.0000 BATE 66992669900001200-10000BZX
08:21:33 232 712.0000 XLON 64002640000001773-E0OnOvMJfeIa
08:22:00 240 712.0000 BATE 62862628600001369-10000C58
08:22:41 253 712.0000 XLON 64002640000001936-E0OnOvMJffun
08:23:41 223 712.0000 BATE 66992669900001453-10000CE5
08:24:21 232 712.0000 XLON 64002640000002098-E0OnOvMJfheF
08:25:37 253 712.0000 BATE 62862628600001584-10000CKF
08:26:04 105 712.0000 XLON 64002640000002214-E0OnOvMJfjTS
08:26:04 127 712.0000 XLON 64002640000002214-E0OnOvMJfjTU
08:27:41 274 712.0000 XLON 64002640000002368-E0OnOvMJfl81
08:29:20 271 712.0000 BATE 62862628600001866-10000CXX
08:29:21 317 712.0000 XLON 60002600000002472-E0OnOvMJfmst
08:29:45 211 711.5000 XLON 60002600000001438-E0OnOvMJfnNw
08:29:45 212 711.0000 CHIX 62872628700000768-110000HP4
08:29:45 211 711.0000 BATE 62862628600000816-10000CZB
08:29:45 241 711.5000 BATE 62862628600001021-10000CZA
08:33:41 211 711.5000 XLON 60002600000002734-E0OnOvMJfsNu
08:36:42 295 711.5000 XLON 60002600000003070-E0OnOvMJfw2Y
08:37:44 274 711.5000 XLON 60002600000003251-E0OnOvMJfwuQ
08:40:28 212 711.5000 XLON 64002640000003478-E0OnOvMJfyxV
08:44:55 253 711.0000 XLON 60002600000002655-E0OnOvMJg1hO
08:44:55 221 711.5000 XLON 60002600000003742-E0OnOvMJg1hB
08:44:55 111 711.5000 XLON 60002600000003742-E0OnOvMJg1h7
08:44:55 211 711.0000 BATE 66992669900002031-10000ENK
08:44:55 650 711.0000 BATE 66992669900003116-10000ENM
08:44:55 211 711.0000 BATE 62862628600002050-10000ENL
08:47:47 255 711.0000 BATE 62862628600003372-10000EWQ
08:48:41 274 711.0000 XLON 60002600000004081-E0OnOvMJg4Xq
08:49:23 31 711.0000 XLON 64002640000004159-E0OnOvMJg5FH
08:49:23 223 711.0000 XLON 64002640000004159-E0OnOvMJg5FK
08:49:23 295 711.0000 BATE 66992669900003609-10000F2G
08:58:14 274 711.0000 XLON 64002640000004317-E0OnOvMJgCKH
08:58:14 246 711.0000 BATE 66992669900003973-10000G4O
09:05:00 257 711.0000 CHIX 62872628700004029-110000NW7
09:05:25 52 711.0000 XLON 60002600000004961-E0OnOvMJgJoi
09:05:25 191 711.0000 XLON 60002600000004961-E0OnOvMJgJok
09:05:29 211 711.0000 BATE 66992669900004440-10000H70
09:06:42 107 711.0000 XLON 60002600000005679-E0OnOvMJgL88
09:08:43 187 711.0000 XLON 60002600000005679-E0OnOvMJgMjM
09:08:43 344 711.0000 BATE 66992669900005122-10000HN6
09:09:20 333 711.0000 BATE 62862628600005364-10000HP3
09:09:21 211 711.0000 XLON 64002640000006005-E0OnOvMJgN9y
09:09:21 157 711.0000 XLON 64002640000006005-E0OnOvMJgNA0
09:09:21 10 711.0000 XLON 64002640000006005-E0OnOvMJgNA2
09:11:01 155 711.0000 XLON 64002640000006162-E0OnOvMJgOth
09:11:01 110 711.0000 XLON 64002640000006162-E0OnOvMJgOtj
09:15:36 295 711.5000 XLON 64002640000006338-E0OnOvMJgSht
09:15:36 102 711.5000 CHIX 62872628700005211-110000PHH
09:15:36 78 711.5000 CHIX 62872628700005211-110000PHG
09:15:45 47 711.5000 CHIX 62872628700005211-110000PI5
09:15:56 10 711.5000 CHIX 62872628700005211-110000PJ6
09:17:33 237 711.5000 XLON 64002640000006527-E0OnOvMJgUTk
09:17:42 105 711.5000 XLON 60002600000006533-E0OnOvMJgUbZ
09:17:42 162 711.5000 XLON 60002600000006533-E0OnOvMJgUbb
09:19:22 170 711.5000 XLON 60002600000006662-E0OnOvMJgWGb
09:19:22 41 711.5000 XLON 60002600000006662-E0OnOvMJgWGd
09:23:33 307 712.5000 BATE 66992669900006266-10000JBP
09:23:33 286 712.5000 BATE 62862628600006277-10000JBQ
09:23:33 11 713.0000 BATE 66992669900006276-10000JBN
09:23:33 226 713.0000 BATE 66992669900006276-10000JBO
09:23:33 435 713.0000 BATE 62862628600006286-10000JBM
09:23:42 212 713.0000 XLON 64002640000006989-E0OnOvMJgZtn
09:28:37 295 712.5000 XLON 64002640000007032-E0OnOvMJgdMZ
09:28:37 254 712.5000 CHIX 67022670200005689-110000RDO
09:28:37 280 712.5000 BATE 62862628600006379-10000JUX
09:29:25 100 712.5000 BATE 62862628600006610-10000JXY
09:30:14 153 712.5000 BATE 62862628600006610-10000K1V
09:31:00 289 712.5000 BATE 62862628600006704-10000K58
09:33:42 294 712.5000 XLON 60002600000007578-E0OnOvMJggct
09:45:18 329 714.5000 XLON 64002640000008229-E0OnOvMJgpiY
09:45:18 336 714.5000 XLON 60002600000008245-E0OnOvMJgpia
09:45:18 235 714.5000 BATE 66992669900007341-10000LTC
09:45:18 232 714.5000 BATE 62862628600007379-10000LTD
09:46:02 211 714.5000 XLON 60002600000008374-E0OnOvMJgqOw
09:46:02 102 714.5000 XLON 60002600000008374-E0OnOvMJgqOy
09:50:19 229 714.5000 XLON 60002600000008457-E0OnOvMJgtLZ
09:50:19 218 714.5000 CHIX 62872628700007169-110000U7X
09:50:19 220 714.5000 BATE 62862628600007560-10000MCB
09:52:00 220 714.5000 BATE 62862628600007911-10000MJK
09:52:56 277 714.0000 XLON 64002640000008736-E0OnOvMJgv93
09:52:56 41 714.0000 XLON 64002640000008736-E0OnOvMJgv9P
09:52:56 211 714.0000 CHIX 67022670200006819-110000UKL
09:52:56 253 714.0000 BATE 62862628600007510-10000MNR
09:54:34 346 713.5000 XLON 60002600000007829-E0OnOvMJgwWZ
09:54:34 220 713.5000 BATE 66992669900007938-10000MU8
09:56:33 94 712.5000 CHIX 67022670200007497-110000V1P
09:57:09 232 712.5000 XLON 64002640000009035-E0OnOvMJgyAR
09:57:09 200 712.5000 CHIX 67022670200007497-110000V4M
09:58:42 211 712.5000 XLON 64002640000009188-E0OnOvMJgz0M
10:00:06 317 712.0000 XLON 64002640000009115-E0OnOvMJh03H
10:01:02 251 712.5000 XLON 64002640000009510-E0OnOvMJh11f
10:03:30 295 712.0000 BATE 66992669900008534-10000NRO
10:10:27 295 712.0000 XLON 64002640000010237-E0OnOvMJhA3w
10:14:10 250 712.0000 XLON 60002600000010355-E0OnOvMJhCvw
10:14:10 212 712.0000 CHIX 67022670200008444-110000XO9
10:14:10 212 712.0000 BATE 62862628600008782-10000P55
10:20:22 250 712.5000 XLON 60002600000011010-E0OnOvMJhHfw
10:20:22 3 712.5000 XLON 60002600000011010-E0OnOvMJhHfy
10:25:22 228 713.5000 XLON 60002600000011271-E0OnOvMJhLGj
10:25:22 232 713.0000 XLON 64002640000011154-E0OnOvMJhLGa
10:25:22 278 713.0000 BATE 66992669900009796-10000QGT
10:27:42 212 713.0000 XLON 64002640000011459-E0OnOvMJhMdU
10:30:21 323 713.0000 BATE 66992669900010418-10000R1S
10:30:22 4 713.0000 XLON 64002640000011608-E0OnOvMJhOCF
10:30:22 131 713.0000 XLON 64002640000011608-E0OnOvMJhOCH
10:31:02 134 713.0000 XLON 60002600000011606-E0OnOvMJhOlb
10:31:02 77 713.0000 XLON 60002600000011606-E0OnOvMJhOld
10:33:40 4 713.0000 BATE 66992669900010689-10000RE3
10:33:41 96 713.0000 BATE 66992669900010689-10000RE4
10:37:53 288 713.0000 XLON 64002640000011851-E0OnOvMJhSdJ
10:37:53 194 713.0000 BATE 66992669900010689-10000RSR
10:38:01 232 712.5000 XLON 60002600000011310-E0OnOvMJhSlF
10:40:20 189 713.0000 BATE 62862628600011244-10000S1X
10:47:00 190 713.5000 BATE 66992669900011570-10000SQ2
10:52:02 154 714.0000 XLON 60002600000012830-E0OnOvMJhbJ9
10:52:02 80 714.0000 XLON 60002600000012830-E0OnOvMJhbJB
10:52:42 270 714.0000 XLON 60002600000012877-E0OnOvMJhbk4
10:52:42 293 713.5000 XLON 60002600000012375-E0OnOvMJhbkA
10:52:42 270 713.5000 CHIX 67022670200011517-1100012BW
10:52:42 106 713.5000 BATE 66992669900011570-10000TD7
10:52:42 256 713.5000 BATE 66992669900011571-10000TD8
10:52:42 222 713.5000 BATE 66992669900011751-10000TD9
10:53:36 231 713.0000 XLON 64002640000012189-E0OnOvMJhcNs
10:53:36 212 713.0000 CHIX 67022670200011144-1100012FB
10:53:36 249 713.0000 BATE 66992669900011443-10000TGB
10:53:36 219 713.0000 BATE 66992669900011521-10000TGC
10:53:36 356 713.0000 BATE 66992669900012076-10000TGF
10:53:36 210 713.0000 BATE 62862628600012193-10000TGD
10:53:36 1 713.0000 BATE 62862628600012193-10000TGE
10:54:51 274 712.0000 XLON 60002600000013026-E0OnOvMJhdUw
10:57:42 253 712.5000 XLON 64002640000013394-E0OnOvMJhg0s
11:13:26 190 714.0000 XLON 64002640000014533-E0OnOvMJhrZQ
11:13:26 203 714.0000 XLON 64002640000014533-E0OnOvMJhrZS
11:13:26 305 714.0000 BATE 62862628600014371-10000VNQ
11:14:22 229 714.0000 XLON 60002600000014601-E0OnOvMJhs1P
11:18:28 317 714.0000 XLON 64002640000014788-E0OnOvMJhueG
11:18:28 232 714.0000 BATE 66992669900014444-10000W63
11:40:05 232 714.0000 XLON 64002640000015030-E0OnOvMJi7Lv
11:40:05 274 714.0000 XLON 60002600000016027-E0OnOvMJi7Lz
11:40:05 250 714.0000 CHIX 67022670200014091-11000183M
11:40:05 238 714.0000 BATE 66992669900014755-10000YH3
11:40:05 269 714.0000 BATE 66992669900015364-10000YH6
11:40:05 211 714.0000 BATE 66992669900015687-10000YH7
11:40:05 279 714.0000 BATE 62862628600015522-10000YH4
11:40:05 73 714.0000 BATE 62862628600015522-10000YH5
11:40:54 138 714.0000 XLON 64002640000016380-E0OnOvMJi7pG
11:40:54 332 714.0000 XLON 64002640000016380-E0OnOvMJi7o9
11:41:00 211 714.0000 BATE 62862628600016481-10000YL7
11:42:02 384 714.0000 XLON 64002640000016457-E0OnOvMJi8RB
11:43:49 274 714.0000 XLON 60002600000016514-E0OnOvMJi9P1
11:43:49 274 714.0000 BATE 62862628600016706-10000YWK
11:44:11 295 713.5000 XLON 60002600000013976-E0OnOvMJi9d8
11:44:11 270 713.5000 BATE 66992669900015712-10000YYC
11:44:20 253 713.5000 BATE 66992669900016602-10000YZ8
11:44:27 232 713.0000 XLON 60002600000016550-E0OnOvMJi9ll
11:44:27 269 713.0000 CHIX 62872628700012623-1100018L6
11:46:22 240 712.5000 BATE 66992669900016394-10000Z91
11:56:41 275 714.0000 XLON 64002640000017742-E0OnOvMJiI94
11:57:01 295 713.0000 XLON 64002640000017684-E0OnOvMJiISL
11:57:01 67 713.0000 BATE 62862628600017964-100010VK
11:57:01 145 713.0000 BATE 62862628600017964-100010VJ
11:57:01 271 713.5000 BATE 66992669900017820-100010VI
11:57:42 232 713.0000 XLON 60002600000017819-E0OnOvMJiJVu
12:00:20 211 713.0000 BATE 66992669900018251-10001250
12:02:45 312 712.5000 CHIX 67022670200015992-110001BMI
12:10:44 285 712.5000 BATE 66992669900019439-100013B3
12:11:00 211 712.5000 BATE 62862628600019648-100013BX
12:11:02 348 713.0000 XLON 60002600000019400-E0OnOvMJiWWR
12:13:55 241 712.5000 XLON 64002640000019573-E0OnOvMJiYNI
12:24:58 360 712.5000 XLON 60002600000020406-E0OnOvMJieZX
12:25:56 232 712.0000 XLON 64002640000017863-E0OnOvMJif93
12:25:56 232 712.0000 BATE 66992669900018340-1000150C
12:26:32 290 711.5000 XLON 64002640000020829-E0OnOvMJig3V
12:26:32 214 711.5000 CHIX 62872628700015245-110001EKN
12:26:32 274 711.5000 BATE 62862628600021093-1000154Z
12:28:00 317 711.5000 XLON 60002600000020939-E0OnOvMJihI5
12:32:52 211 711.5000 XLON 60002600000021393-E0OnOvMJik6H
12:34:22 211 711.5000 XLON 64002640000021570-E0OnOvMJikzz
12:35:19 232 711.0000 XLON 60002600000021079-E0OnOvMJilSY
12:35:19 247 711.0000 BATE 66992669900020052-10001643
12:43:42 258 711.0000 XLON 64002640000022440-E0OnOvMJirdn
12:44:22 317 711.0000 XLON 64002640000022501-E0OnOvMJirpE
12:46:02 142 711.0000 XLON 60002600000022624-E0OnOvMJisqM
12:49:56 560 710.7500 BATE 62862628600023387-D100017V6
12:56:02 238 711.0000 XLON 60002600000023599-E0OnOvMJiynp
12:56:04 342 711.0000 CHIX 62872628700020462-E10001I8I
12:56:27 211 710.5000 XLON 64002640000022337-E0OnOvMJiz1z
12:56:27 316 710.5000 CHIX 67022670200020073-110001IAJ
12:56:27 228 710.5000 BATE 62862628600021232-100018MO
12:57:30 246 710.0000 BATE 66992669900023151-100018S7
12:57:30 221 710.0000 BATE 62862628600021387-100018S5
12:57:31 55 710.0000 BATE 66992669900023151-100018SA
13:00:02 223 710.0000 XLON 60002600000023829-E0OnOvMJj11v
13:00:02 232 710.0000 BATE 66992669900023902-1000195C
13:00:44 274 709.5000 XLON 60002600000023760-E0OnOvMJj1l0
13:00:44 232 709.5000 BATE 62862628600024039-1000198B
13:05:58 211 708.5000 CHIX 62872628700020567-110001JOT
13:05:58 197 709.0000 CHIX 67022670200020602-110001JNQ
13:05:58 98 709.0000 CHIX 67022670200020602-110001JLS
13:05:58 203 708.5000 BATE 66992669900024063-100019VA
13:06:08 34 708.5000 BATE 66992669900024063-100019YG
13:12:46 212 709.0000 BATE 66992669900025048-10001AKX
13:22:53 504 710.0000 XLON 64002640000027601-E0OnOvMJjGLU
13:22:53 1 710.0000 XLON 64002640000027601-E0OnOvMJjGLW
13:22:53 10 710.0000 XLON 60002600000027539-E0OnOvMJjGLY
13:23:23 204 710.0000 XLON 60002600000027539-E0OnOvMJjGeI
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13:29:22 351 710.0000 XLON 64002640000028372-E0OnOvMJjLCb
13:30:21 292 710.0000 BATE 66992669900026713-10001CUY
13:30:29 300 709.5000 XLON 64002640000028031-E0OnOvMJjMcb
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13:36:10 249 709.5000 XLON 60002600000028563-E0OnOvMJjRW3
13:36:10 59 709.0000 CHIX 67022670200022464-110001O5A
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13:43:42 10 710.0000 XLON 60002600000030448-E0OnOvMJjWos
13:44:45 560 710.0000 BATE 66992669900028174-D10001EWL
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13:51:18 58 709.5000 XLON 64002640000029847-E0OnOvMJjcbu
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14:01:23 344 709.5000 BATE 62862628600029945-10001H3M
14:15:40 100 709.5000 BATE 62862628600030579-10001J4Q
14:22:10 49 710.0000 BATE 62862628600033217-10001K5X
14:23:50 288 710.2500 BATE 66992669900033221-D10001KHZ
14:23:50 1,168 710.2500 BATE 66992669900033221-D10001KI0
14:25:27 379 710.5000 CHIX 67022670200027904-E10001VQS
14:25:27 106 710.0000 BATE 62862628600033217-10001KXS
14:26:30 211 710.0000 BATE 66992669900032961-10001L7Y
14:26:30 16 710.0000 BATE 62862628600033218-10001L7Z
14:34:50 746 710.2500 CHIX 62872628700029372-E1000201N
14:35:00 848 710.0000 XLON 60002600000037075-E0OnOvMJkCgy
14:35:00 438 710.0000 CHIX 67022670200027722-110002046
14:35:00 220 710.0000 BATE 66992669900032962-10001OS4
14:35:00 216 710.0000 BATE 66992669900034294-10001OS8
14:35:00 211 710.0000 BATE 66992669900034703-10001OS9
14:35:00 195 710.0000 BATE 62862628600033218-10001OS3
14:35:01 359 710.0000 XLON 64002640000039432-E0OnOvMJkCmD
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14:35:03 226 710.0000 XLON 64002640000039432-E0OnOvMJkCo3
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14:35:09 227 710.0000 XLON 64002640000039455-E0OnOvMJkCvR
14:35:10 750 710.0000 XLON 64002640000039456-E0OnOvMJkCwD
14:36:00 206 710.0000 BATE 66992669900035179-10001P4M
14:36:01 275 710.0000 BATE 62862628600035407-10001P4S
14:37:02 13 710.0000 XLON 64002640000039698-E0OnOvMJkFeY
14:37:41 428 710.0000 BATE 62862628600035601-D10001PRM
14:37:54 180 709.5000 XLON 64002640000034065-E0OnOvMJkH4N
14:37:54 384 709.5000 XLON 64002640000034065-E0OnOvMJkH4P
14:38:09 221 709.5000 BATE 66992669900034429-10001PWW
14:38:09 109 709.5000 BATE 66992669900034429-10001PWX
14:38:09 357 709.5000 BATE 62862628600034893-10001PWY
14:40:22 320 710.0000 XLON 60002600000040158-E0OnOvMJkKni
14:40:22 89 710.0000 XLON 60002600000040158-E0OnOvMJkKnk
14:41:02 228 710.0000 XLON 60002600000040280-E0OnOvMJkLX0
14:42:43 261 710.0000 XLON 64002640000040557-E0OnOvMJkNNF
14:42:43 160 710.0000 XLON 64002640000040557-E0OnOvMJkNNH
14:43:05 420 709.0000 XLON 64002640000039812-E0OnOvMJkNeI
14:43:05 263 709.0000 CHIX 67022670200029528-11000237Z
14:43:05 274 709.5000 BATE 66992669900035760-10001RH8
14:43:05 211 709.0000 BATE 66992669900035543-10001RHE
14:46:31 289 710.0000 XLON 60002600000041103-E0OnOvMJkRwd
14:47:43 312 710.0000 XLON 60002600000041255-E0OnOvMJkTS9
14:50:00 358 710.0000 XLON 60002600000041538-E0OnOvMJkW0u
14:50:00 405 709.5000 XLON 60002600000041069-E0OnOvMJkW18
14:50:00 223 709.5000 CHIX 62872628700030662-110002653
14:50:00 399 710.0000 BATE 66992669900036842-10001TMI
14:50:00 247 709.5000 BATE 62862628600036570-10001TMK
14:53:39 229 710.0000 XLON 60002600000042109-E0OnOvMJkam7
14:53:39 262 710.0000 BATE 62862628600037588-10001UW2
14:57:03 351 710.5000 XLON 64002640000042746-E0OnOvMJkewT
14:58:43 351 710.5000 XLON 60002600000042928-E0OnOvMJkgSG
14:58:43 1 710.5000 XLON 60002600000042928-E0OnOvMJkgSI
14:59:09 307 710.0000 XLON 64002640000042339-E0OnOvMJkgyJ
14:59:09 212 710.0000 CHIX 62872628700031836-1100029O8
14:59:09 253 710.0000 BATE 66992669900037529-10001WGG
15:00:23 254 710.5000 XLON 60002600000043254-E0OnOvMJkifF
15:01:03 233 710.5000 XLON 64002640000043402-E0OnOvMJkjXa
15:01:04 494 710.0000 BATE 66992669900038237-10001X3J
15:01:12 58 709.5000 XLON 60002600000041877-E0OnOvMJkjxK
15:01:12 216 709.5000 XLON 60002600000041877-E0OnOvMJkjxM
15:01:12 286 709.5000 BATE 62862628600037352-10001X6J
15:01:45 240 709.0000 CHIX 67022670200032020-110002AUN
15:03:41 232 709.0000 BATE 66992669900036159-10001Y2P
15:03:41 218 709.0000 BATE 62862628600038290-10001Y2Q
15:03:42 274 709.0000 XLON 64002640000043775-E0OnOvMJkoGK
15:06:01 295 710.5000 BATE 66992669900039141-D10001YP9
15:07:22 211 711.0000 XLON 60002600000044575-E0OnOvMJksIb
15:07:43 295 711.0000 XLON 60002600000044644-E0OnOvMJksZY
15:11:10 239 712.0000 XLON 64002640000045291-E0OnOvMJkw0R
15:11:10 307 712.0000 BATE 66992669900039820-1000209Z
15:18:36 288 712.0000 XLON 60002600000046240-E0OnOvMJl4uq
15:18:36 222 712.0000 BATE 66992669900040477-100022AD
15:18:36 388 712.0000 BATE 62862628600040512-100022AC
15:18:36 66 712.0000 BATE 62862628600040512-100022AB
15:20:16 264 712.0000 BATE 62862628600041333-100022OX
15:21:02 435 712.0000 BATE 66992669900041147-100022XC
15:22:03 430 712.0000 XLON 60002600000047432-E0OnOvMJl8Y9
15:22:03 36 712.0000 XLON 60002600000047432-E0OnOvMJl8YB
15:23:35 212 711.5000 XLON 60002600000045236-E0OnOvMJlAKv
15:23:35 213 711.5000 XLON 64002640000047094-E0OnOvMJlAKx
15:23:35 338 711.5000 BATE 62862628600040103-100023K7
15:26:03 472 711.5000 XLON 64002640000048035-E0OnOvMJlD1M
15:26:03 196 711.5000 XLON 64002640000048035-E0OnOvMJlD1Q
15:28:45 75 711.0000 XLON 64002640000048238-E0OnOvMJlFxE
15:28:45 63 711.0000 XLON 64002640000048238-E0OnOvMJlFxC
15:28:45 317 711.0000 XLON 60002600000044920-E0OnOvMJlFwv
15:28:45 259 711.0000 XLON 64002640000048238-E0OnOvMJlFx1
15:28:45 238 711.0000 CHIX 62872628700033703-110002JF2
15:28:45 256 711.0000 BATE 66992669900041571-100024ZO
15:29:46 10 711.5000 XLON 60002600000048508-E0OnOvMJlHKN
15:29:46 180 711.5000 XLON 60002600000048508-E0OnOvMJlHKP
15:29:46 42 711.5000 XLON 60002600000048508-E0OnOvMJlHKR
15:30:22 42 711.5000 BATE 66992669900042245-100025IP
15:31:02 445 711.5000 BATE 62862628600042619-100025PY
15:31:03 254 711.5000 XLON 60002600000048694-E0OnOvMJlIvg
15:32:42 271 711.5000 BATE 62862628600042816-10002651
15:32:43 253 711.5000 XLON 64002640000048982-E0OnOvMJlKaJ
15:32:43 11 711.5000 XLON 64002640000048982-E0OnOvMJlKaL
15:32:43 145 711.5000 XLON 64002640000048982-E0OnOvMJlKaN
15:34:22 310 711.0000 BATE 62862628600043022-100026LC
15:36:02 357 711.0000 BATE 66992669900042917-10002704
15:36:15 308 710.5000 XLON 60002600000048445-E0OnOvMJlNqn
15:36:15 295 710.5000 CHIX 67022670200036603-110002LNU
15:36:15 164 710.5000 BATE 66992669900041363-1000271S
15:36:15 151 710.5000 BATE 66992669900041363-1000271T
15:43:28 1 711.0000 XLON 60002600000050025-E0OnOvMJlUPL
15:43:28 294 711.0000 XLON 60002600000050025-E0OnOvMJlUPN
15:43:28 234 711.0000 CHIX 62872628700037207-110002NP5
15:43:28 257 711.0000 BATE 66992669900043465-100028YD
15:46:35 516 711.0000 XLON 60002600000051011-E0OnOvMJlXW0
15:46:35 320 711.0000 BATE 62862628600044350-100029X5
15:48:44 340 711.0000 XLON 64002640000051631-E0OnOvMJlZSQ
15:49:24 263 711.0000 XLON 64002640000051747-E0OnOvMJla1q
15:49:24 167 711.0000 XLON 64002640000051747-E0OnOvMJla1s
15:50:32 226 711.5000 XLON 60002600000051900-E0OnOvMJlbOC
15:50:32 224 711.5000 CHIX 67022670200038085-110002PQX
15:50:32 469 711.5000 BATE 66992669900044470-10002AXF
15:51:02 239 711.5000 CHIX 67022670200038134-110002PV6
15:51:02 285 711.5000 BATE 62862628600044909-10002B1P
15:52:57 410 711.0000 XLON 60002600000052006-E0OnOvMJldCA
15:52:57 295 711.0000 CHIX 67022670200038071-110002QBG
15:52:57 369 711.0000 BATE 62862628600044826-10002BHH
15:54:24 230 711.0000 XLON 60002600000052544-E0OnOvMJleNy
15:58:38 11 710.5000 XLON 64002640000049765-E0OnOvMJltKL
15:58:38 328 710.5000 XLON 64002640000049765-E0OnOvMJltKP
15:58:38 274 710.5000 CHIX 62872628700038371-110002UGI
15:58:38 274 710.5000 BATE 62862628600043462-10002EOV
16:01:30 311 711.0000 XLON 60002600000054764-E0OnOvMJm9Kw
16:01:30 624 711.0000 XLON 64002640000054814-E0OnOvMJm9Ky
16:01:30 371 711.0000 BATE 62862628600046495-10002GIK
16:01:43 142 710.5000 BATE 62862628600046233-10002GLH
16:02:19 364 710.5000 BATE 62862628600046233-10002H0V
16:02:19 260 710.5000 BATE 62862628600046648-10002H0W
16:03:14 250 710.0000 XLON 64002640000049441-E0OnOvMJmGl6
16:03:14 249 710.0000 XLON 64002640000054037-E0OnOvMJmGl8
16:03:14 256 709.5000 XLON 60002600000055973-E0OnOvMJmGlK
16:03:42 63 711.0000 BATE 62862628600047552-10002HRR
16:07:38 476 711.0000 XLON 64002640000057816-E0OnOvMJmZJR
16:07:38 213 711.0000 BATE
Number of ordinary shares purchased: 105,350
Lowest price paid per ordinary share (p): 708.5000
Highest price paid per ordinary share (p): 714.5000
Volume weighted average price paid per share (p): 711.2521
Following the above transaction, Drax Group will have 432,092,672 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 87,351,469.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 October 2025 is 344,741,203. 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 210,069 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 711.2741 53,000
BATE 711.2790 41,750
CHIX 711.0361 10,600
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:39 211 711.0000 XLON 64002640000000487-E0OnOvMJf7z9
08:02:39 277 711.0000 XLON 60002600000000476-E0OnOvMJf7zB
08:02:39 233 711.0000 BATE 66992669900000269-100008P9
08:02:39 211 711.0000 BATE 62862628600000279-100008P7
08:02:39 233 711.0000 BATE 62862628600000280-100008P8
08:03:41 254 711.0000 XLON 64002640000000662-E0OnOvMJfAPL
08:07:41 54 712.0000 XLON 60002600000000900-E0OnOvMJfIxR
08:07:41 200 712.0000 XLON 60002600000000900-E0OnOvMJfIxT
08:10:59 100 712.5000 XLON 60002600000001065-E0OnOvMJfOqM
08:10:59 153 712.5000 XLON 60002600000001065-E0OnOvMJfOqO
08:11:04 295 712.5000 XLON 64002640000001081-E0OnOvMJfOwA
08:12:00 232 712.0000 BATE 66992669900000719-10000AEK
08:12:10 211 711.5000 XLON 60002600000000974-E0OnOvMJfQqc
08:12:10 281 711.5000 BATE 66992669900000675-10000AFP
08:12:14 229 711.0000 CHIX 67022670200000430-110000DSY
08:12:14 100 711.0000 BATE 62862628600000542-10000AJI
08:12:14 124 711.0000 BATE 62862628600000542-10000AJJ
08:18:43 253 712.0000 XLON 64002640000001605-E0OnOvMJfaNL
08:20:35 317 712.0000 XLON 60002600000001636-E0OnOvMJfdDC
08:20:35 367 712.0000 BATE 66992669900001200-10000BZX
08:21:33 232 712.0000 XLON 64002640000001773-E0OnOvMJfeIa
08:22:00 240 712.0000 BATE 62862628600001369-10000C58
08:22:41 253 712.0000 XLON 64002640000001936-E0OnOvMJffun
08:23:41 223 712.0000 BATE 66992669900001453-10000CE5
08:24:21 232 712.0000 XLON 64002640000002098-E0OnOvMJfheF
08:25:37 253 712.0000 BATE 62862628600001584-10000CKF
08:26:04 105 712.0000 XLON 64002640000002214-E0OnOvMJfjTS
08:26:04 127 712.0000 XLON 64002640000002214-E0OnOvMJfjTU
08:27:41 274 712.0000 XLON 64002640000002368-E0OnOvMJfl81
08:29:20 271 712.0000 BATE 62862628600001866-10000CXX
08:29:21 317 712.0000 XLON 60002600000002472-E0OnOvMJfmst
08:29:45 211 711.5000 XLON 60002600000001438-E0OnOvMJfnNw
08:29:45 212 711.0000 CHIX 62872628700000768-110000HP4
08:29:45 211 711.0000 BATE 62862628600000816-10000CZB
08:29:45 241 711.5000 BATE 62862628600001021-10000CZA
08:33:41 211 711.5000 XLON 60002600000002734-E0OnOvMJfsNu
08:36:42 295 711.5000 XLON 60002600000003070-E0OnOvMJfw2Y
08:37:44 274 711.5000 XLON 60002600000003251-E0OnOvMJfwuQ
08:40:28 212 711.5000 XLON 64002640000003478-E0OnOvMJfyxV
08:44:55 253 711.0000 XLON 60002600000002655-E0OnOvMJg1hO
08:44:55 221 711.5000 XLON 60002600000003742-E0OnOvMJg1hB
08:44:55 111 711.5000 XLON 60002600000003742-E0OnOvMJg1h7
08:44:55 211 711.0000 BATE 66992669900002031-10000ENK
08:44:55 650 711.0000 BATE 66992669900003116-10000ENM
08:44:55 211 711.0000 BATE 62862628600002050-10000ENL
08:47:47 255 711.0000 BATE 62862628600003372-10000EWQ
08:48:41 274 711.0000 XLON 60002600000004081-E0OnOvMJg4Xq
08:49:23 31 711.0000 XLON 64002640000004159-E0OnOvMJg5FH
08:49:23 223 711.0000 XLON 64002640000004159-E0OnOvMJg5FK
08:49:23 295 711.0000 BATE 66992669900003609-10000F2G
08:58:14 274 711.0000 XLON 64002640000004317-E0OnOvMJgCKH
08:58:14 246 711.0000 BATE 66992669900003973-10000G4O
09:05:00 257 711.0000 CHIX 62872628700004029-110000NW7
09:05:25 52 711.0000 XLON 60002600000004961-E0OnOvMJgJoi
09:05:25 191 711.0000 XLON 60002600000004961-E0OnOvMJgJok
09:05:29 211 711.0000 BATE 66992669900004440-10000H70
09:06:42 107 711.0000 XLON 60002600000005679-E0OnOvMJgL88
09:08:43 187 711.0000 XLON 60002600000005679-E0OnOvMJgMjM
09:08:43 344 711.0000 BATE 66992669900005122-10000HN6
09:09:20 333 711.0000 BATE 62862628600005364-10000HP3
09:09:21 211 711.0000 XLON 64002640000006005-E0OnOvMJgN9y
09:09:21 157 711.0000 XLON 64002640000006005-E0OnOvMJgNA0
09:09:21 10 711.0000 XLON 64002640000006005-E0OnOvMJgNA2
09:11:01 155 711.0000 XLON 64002640000006162-E0OnOvMJgOth
09:11:01 110 711.0000 XLON 64002640000006162-E0OnOvMJgOtj
09:15:36 295 711.5000 XLON 64002640000006338-E0OnOvMJgSht
09:15:36 102 711.5000 CHIX 62872628700005211-110000PHH
09:15:36 78 711.5000 CHIX 62872628700005211-110000PHG
09:15:45 47 711.5000 CHIX 62872628700005211-110000PI5
09:15:56 10 711.5000 CHIX 62872628700005211-110000PJ6
09:17:33 237 711.5000 XLON 64002640000006527-E0OnOvMJgUTk
09:17:42 105 711.5000 XLON 60002600000006533-E0OnOvMJgUbZ
09:17:42 162 711.5000 XLON 60002600000006533-E0OnOvMJgUbb
09:19:22 170 711.5000 XLON 60002600000006662-E0OnOvMJgWGb
09:19:22 41 711.5000 XLON 60002600000006662-E0OnOvMJgWGd
09:23:33 307 712.5000 BATE 66992669900006266-10000JBP
09:23:33 286 712.5000 BATE 62862628600006277-10000JBQ
09:23:33 11 713.0000 BATE 66992669900006276-10000JBN
09:23:33 226 713.0000 BATE 66992669900006276-10000JBO
09:23:33 435 713.0000 BATE 62862628600006286-10000JBM
09:23:42 212 713.0000 XLON 64002640000006989-E0OnOvMJgZtn
09:28:37 295 712.5000 XLON 64002640000007032-E0OnOvMJgdMZ
09:28:37 254 712.5000 CHIX 67022670200005689-110000RDO
09:28:37 280 712.5000 BATE 62862628600006379-10000JUX
09:29:25 100 712.5000 BATE 62862628600006610-10000JXY
09:30:14 153 712.5000 BATE 62862628600006610-10000K1V
09:31:00 289 712.5000 BATE 62862628600006704-10000K58
09:33:42 294 712.5000 XLON 60002600000007578-E0OnOvMJggct
09:45:18 329 714.5000 XLON 64002640000008229-E0OnOvMJgpiY
09:45:18 336 714.5000 XLON 60002600000008245-E0OnOvMJgpia
09:45:18 235 714.5000 BATE 66992669900007341-10000LTC
09:45:18 232 714.5000 BATE 62862628600007379-10000LTD
09:46:02 211 714.5000 XLON 60002600000008374-E0OnOvMJgqOw
09:46:02 102 714.5000 XLON 60002600000008374-E0OnOvMJgqOy
09:50:19 229 714.5000 XLON 60002600000008457-E0OnOvMJgtLZ
09:50:19 218 714.5000 CHIX 62872628700007169-110000U7X
09:50:19 220 714.5000 BATE 62862628600007560-10000MCB
09:52:00 220 714.5000 BATE 62862628600007911-10000MJK
09:52:56 277 714.0000 XLON 64002640000008736-E0OnOvMJgv93
09:52:56 41 714.0000 XLON 64002640000008736-E0OnOvMJgv9P
09:52:56 211 714.0000 CHIX 67022670200006819-110000UKL
09:52:56 253 714.0000 BATE 62862628600007510-10000MNR
09:54:34 346 713.5000 XLON 60002600000007829-E0OnOvMJgwWZ
09:54:34 220 713.5000 BATE 66992669900007938-10000MU8
09:56:33 94 712.5000 CHIX 67022670200007497-110000V1P
09:57:09 232 712.5000 XLON 64002640000009035-E0OnOvMJgyAR
09:57:09 200 712.5000 CHIX 67022670200007497-110000V4M
09:58:42 211 712.5000 XLON 64002640000009188-E0OnOvMJgz0M
10:00:06 317 712.0000 XLON 64002640000009115-E0OnOvMJh03H
10:01:02 251 712.5000 XLON 64002640000009510-E0OnOvMJh11f
10:03:30 295 712.0000 BATE 66992669900008534-10000NRO
10:10:27 295 712.0000 XLON 64002640000010237-E0OnOvMJhA3w
10:14:10 250 712.0000 XLON 60002600000010355-E0OnOvMJhCvw
10:14:10 212 712.0000 CHIX 67022670200008444-110000XO9
10:14:10 212 712.0000 BATE 62862628600008782-10000P55
10:20:22 250 712.5000 XLON 60002600000011010-E0OnOvMJhHfw
10:20:22 3 712.5000 XLON 60002600000011010-E0OnOvMJhHfy
10:25:22 228 713.5000 XLON 60002600000011271-E0OnOvMJhLGj
10:25:22 232 713.0000 XLON 64002640000011154-E0OnOvMJhLGa
10:25:22 278 713.0000 BATE 66992669900009796-10000QGT
10:27:42 212 713.0000 XLON 64002640000011459-E0OnOvMJhMdU
10:30:21 323 713.0000 BATE 66992669900010418-10000R1S
10:30:22 4 713.0000 XLON 64002640000011608-E0OnOvMJhOCF
10:30:22 131 713.0000 XLON 64002640000011608-E0OnOvMJhOCH
10:31:02 134 713.0000 XLON 60002600000011606-E0OnOvMJhOlb
10:31:02 77 713.0000 XLON 60002600000011606-E0OnOvMJhOld
10:33:40 4 713.0000 BATE 66992669900010689-10000RE3
10:33:41 96 713.0000 BATE 66992669900010689-10000RE4
10:37:53 288 713.0000 XLON 64002640000011851-E0OnOvMJhSdJ
10:37:53 194 713.0000 BATE 66992669900010689-10000RSR
10:38:01 232 712.5000 XLON 60002600000011310-E0OnOvMJhSlF
10:40:20 189 713.0000 BATE 62862628600011244-10000S1X
10:47:00 190 713.5000 BATE 66992669900011570-10000SQ2
10:52:02 154 714.0000 XLON 60002600000012830-E0OnOvMJhbJ9
10:52:02 80 714.0000 XLON 60002600000012830-E0OnOvMJhbJB
10:52:42 270 714.0000 XLON 60002600000012877-E0OnOvMJhbk4
10:52:42 293 713.5000 XLON 60002600000012375-E0OnOvMJhbkA
10:52:42 270 713.5000 CHIX 67022670200011517-1100012BW
10:52:42 106 713.5000 BATE 66992669900011570-10000TD7
10:52:42 256 713.5000 BATE 66992669900011571-10000TD8
10:52:42 222 713.5000 BATE 66992669900011751-10000TD9
10:53:36 231 713.0000 XLON 64002640000012189-E0OnOvMJhcNs
10:53:36 212 713.0000 CHIX 67022670200011144-1100012FB
10:53:36 249 713.0000 BATE 66992669900011443-10000TGB
10:53:36 219 713.0000 BATE 66992669900011521-10000TGC
10:53:36 356 713.0000 BATE 66992669900012076-10000TGF
10:53:36 210 713.0000 BATE 62862628600012193-10000TGD
10:53:36 1 713.0000 BATE 62862628600012193-10000TGE
10:54:51 274 712.0000 XLON 60002600000013026-E0OnOvMJhdUw
10:57:42 253 712.5000 XLON 64002640000013394-E0OnOvMJhg0s
11:13:26 190 714.0000 XLON 64002640000014533-E0OnOvMJhrZQ
11:13:26 203 714.0000 XLON 64002640000014533-E0OnOvMJhrZS
11:13:26 305 714.0000 BATE 62862628600014371-10000VNQ
11:14:22 229 714.0000 XLON 60002600000014601-E0OnOvMJhs1P
11:18:28 317 714.0000 XLON 64002640000014788-E0OnOvMJhueG
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