REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 0507I Drax Group PLC 19 November 2025
19 November 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: 18 November 2025
Number of ordinary shares purchased: 74,743
Lowest price paid per ordinary share (p): 728.0000
Highest price paid per ordinary share (p): 739.0000
Volume weighted average price paid per share (p): 731.0243
Following the above transaction, Drax Group will have 432,158,061 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 90,029,097.
The total number of voting rights in Drax Group, excluding treasury shares as
at 18 November 2025 is 342,128,964. 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 2,887,697 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 731.0772 37,352
BATE 730.9733 29,881
CHIX 730.9646 7,510
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:08 178 739.0000 BATE 62863628600000287-100006L8
08:03:21 151 738.5000 XLON 64003640000000777-E0PFiDKUrc1r
08:03:21 196 738.5000 BATE 66993669900000238-100006MM
08:03:21 179 738.5000 BATE 66993669900000239-100006MN
08:03:22 28 738.5000 XLON 64003640000000777-E0PFiDKUrc5E
08:04:14 185 738.0000 XLON 60003600000000654-E0PFiDKUreCd
08:04:14 83 738.0000 XLON 64003640000000653-E0PFiDKUreCf
08:04:14 11 738.0000 XLON 60003600000000654-E0PFiDKUreBN
08:04:14 184 738.0000 CHIX 62873628700000206-110000974
08:05:08 113 738.0000 XLON 64003640000000653-E0PFiDKUrg1y
08:09:00 196 736.5000 XLON 60003600000000918-E0PFiDKUrpeR
08:09:00 178 737.0000 XLON 64003640000001447-E0PFiDKUrpcx
08:09:00 196 736.5000 BATE 62863628600000668-100007XQ
08:09:00 179 737.0000 BATE 66993669900000661-100007XO
08:09:21 249 736.5000 XLON 64003640000001567-E0PFiDKUrqFR
08:09:30 196 736.0000 BATE 66993669900000615-1000081J
08:09:50 178 735.5000 XLON 60003600000000867-E0PFiDKUrrRr
08:09:50 190 735.5000 CHIX 62873628700000366-110000B53
08:11:00 197 733.5000 XLON 60003600000001820-E0PFiDKUrv7m
08:11:00 231 733.5000 BATE 62863628600000871-100008EM
08:12:07 178 733.0000 XLON 60003600000001565-E0PFiDKUrya9
08:13:23 178 733.5000 XLON 60003600000002201-E0PFiDKUs13t
08:15:46 184 733.0000 XLON 60003600000002345-E0PFiDKUs5W2
08:16:00 179 733.5000 XLON 64003640000002699-E0PFiDKUs66h
08:19:21 178 735.0000 BATE 62863628600001565-10000A3F
08:21:48 178 735.0000 BATE 62863628600001696-10000ALL
08:22:27 189 734.5000 XLON 64003640000003278-E0PFiDKUsJXO
08:22:27 193 734.5000 BATE 66993669900001454-10000AQI
08:24:58 186 733.0000 XLON 64003640000003891-E0PFiDKUsND4
08:24:58 210 733.0000 BATE 66993669900001837-10000B59
08:24:58 181 733.5000 BATE 62863628600001518-10000B58
08:27:41 196 734.5000 XLON 64003640000004791-E0PFiDKUsQau
08:29:21 164 734.5000 XLON 64003640000004996-E0PFiDKUsSa8
08:29:21 32 734.5000 XLON 64003640000004996-E0PFiDKUsSaA
08:29:54 238 733.5000 XLON 64003640000004574-E0PFiDKUsTB1
08:30:01 178 733.5000 BATE 66993669900001988-10000C0U
08:31:00 192 733.5000 BATE 66993669900002323-10000C9Z
08:31:10 178 733.0000 XLON 60003600000005245-E0PFiDKUsVUT
08:31:10 179 733.0000 CHIX 67023670200001277-110000HJ0
08:34:00 202 731.5000 BATE 62863628600002599-10000CW7
08:35:00 189 731.0000 XLON 60003600000005504-E0PFiDKUsbLs
08:35:00 182 730.5000 CHIX 67023670200002440-110000IIZ
08:37:41 194 732.0000 XLON 60003600000006286-E0PFiDKUseeB
08:38:10 178 733.0000 BATE 66993669900002868-10000DQS
08:39:55 210 734.0000 XLON 60003600000006573-E0PFiDKUsitc
08:43:14 191 734.0000 XLON 64003640000007178-E0PFiDKUslwA
08:44:21 196 734.0000 XLON 60003600000007343-E0PFiDKUsn2r
08:44:49 179 733.0000 CHIX 62873628700003089-110000L1M
08:48:26 188 733.5000 BATE 62863628600003627-10000FKW
08:52:27 179 734.0000 BATE 66993669900003774-10000GAF
08:52:41 179 734.0000 XLON 60003600000008494-E0PFiDKUswPF
08:52:41 179 734.0000 BATE 66993669900003805-10000GBJ
08:57:41 103 734.0000 XLON 60003600000009025-E0PFiDKUt0TK
08:57:41 164 734.0000 XLON 60003600000009025-E0PFiDKUt0TG
09:00:21 178 734.0000 XLON 60003600000009331-E0PFiDKUt38B
09:00:56 10 733.5000 XLON 60003600000008425-E0PFiDKUt44p
09:00:56 146 733.5000 XLON 60003600000008425-E0PFiDKUt44r
09:00:56 52 733.5000 XLON 60003600000008425-E0PFiDKUt44n
09:00:56 206 733.5000 BATE 66993669900003613-10000HRX
09:01:15 196 733.0000 XLON 64003640000009392-E0PFiDKUt4Ug
09:01:15 231 733.0000 BATE 66993669900004350-10000HU1
09:02:00 195 732.5000 CHIX 67023670200003777-110000P9V
09:02:00 249 732.5000 BATE 66993669900003904-10000I00
09:06:05 181 732.0000 XLON 64003640000009582-E0PFiDKUt9Gx
09:07:45 193 731.5000 CHIX 62873628700005082-110000QMA
09:07:45 220 731.5000 BATE 66993669900004492-10000IYD
09:13:13 214 731.0000 XLON 64003640000010737-E0PFiDKUtH0w
09:15:23 249 730.5000 XLON 60003600000010318-E0PFiDKUtIWK
09:22:41 48 732.0000 XLON 64003640000011618-E0PFiDKUtPCc
09:22:41 43 732.0000 XLON 64003640000011618-E0PFiDKUtPCe
09:22:41 140 732.0000 XLON 64003640000011618-E0PFiDKUtPCg
09:24:21 120 732.5000 XLON 60003600000011755-E0PFiDKUtQV6
09:26:01 179 732.0000 XLON 64003640000011877-E0PFiDKUtRr5
09:26:01 250 731.5000 BATE 62863628600006390-10000LUS
09:28:35 196 731.0000 XLON 64003640000011293-E0PFiDKUtTg8
09:28:35 222 731.0000 BATE 62863628600005973-10000M7Y
09:30:21 190 730.5000 CHIX 67023670200006451-110000VRC
09:31:01 149 731.0000 XLON 64003640000012291-E0PFiDKUtVp2
09:33:05 196 730.5000 XLON 64003640000012449-E0PFiDKUtXr2
09:34:46 193 730.0000 XLON 60003600000012148-E0PFiDKUtYq0
09:34:46 204 730.0000 BATE 62863628600005044-10000N61
09:34:51 161 729.5000 BATE 66993669900006601-10000N6P
09:34:51 21 729.5000 BATE 66993669900006601-10000N6Q
09:40:34 180 729.0000 CHIX 67023670200007623-110000XST
09:40:34 178 729.0000 BATE 62863628600006825-10000NW3
09:40:34 249 728.5000 BATE 62863628600007352-10000NW5
09:43:39 178 728.5000 XLON 64003640000013275-E0PFiDKUth7Q
09:43:39 231 728.5000 BATE 66993669900007631-10000OEK
09:45:35 178 728.0000 BATE 66993669900007162-10000OQ2
09:50:21 100 729.0000 XLON 60003600000013832-E0PFiDKUtm1v
09:50:21 95 729.0000 XLON 60003600000013832-E0PFiDKUtm1x
09:51:01 54 729.0000 XLON 60003600000013875-E0PFiDKUtmYa
09:51:01 151 729.0000 XLON 60003600000013875-E0PFiDKUtmYc
09:55:21 120 729.0000 XLON 64003640000014128-E0PFiDKUtqhe
09:57:17 192 730.0000 BATE 62863628600009096-10000QO5
09:57:41 16 730.0000 XLON 60003600000014302-E0PFiDKUtsDc
09:58:43 178 730.0000 BATE 62863628600009258-10000QY9
09:59:22 194 730.0000 BATE 66993669900009132-10000R3C
10:01:04 178 730.0000 XLON 60003600000014573-E0PFiDKUtwXu
10:10:38 50 732.0000 XLON 60003600000015135-E0PFiDKUu2YK
10:10:38 196 732.0000 XLON 60003600000015135-E0PFiDKUu2YM
10:10:46 224 731.5000 XLON 60003600000015072-E0PFiDKUu2aP
10:10:46 197 731.5000 BATE 62863628600010238-10000SNI
10:12:01 1 731.5000 XLON 64003640000015223-E0PFiDKUu3bA
10:13:18 211 732.0000 BATE 66993669900010282-10000T0E
10:15:12 249 731.5000 XLON 60003600000015276-E0PFiDKUu5xV
10:15:12 178 731.0000 XLON 60003600000015155-E0PFiDKUu5xe
10:15:12 179 731.5000 CHIX 62873628700010564-1100014YW
10:15:12 196 731.5000 BATE 62863628600010657-10000TCX
10:15:12 214 731.0000 BATE 62863628600010357-10000TCZ
10:17:40 214 729.5000 XLON 60003600000015578-E0PFiDKUu7zW
10:20:22 181 730.0000 XLON 60003600000015896-E0PFiDKUuAgI
10:27:31 179 729.5000 XLON 60003600000015786-E0PFiDKUuG61
10:27:31 179 728.5000 XLON 60003600000015944-E0PFiDKUuG6H
10:27:31 191 728.5000 CHIX 67023670200010750-1100017BV
10:27:31 228 729.0000 BATE 66993669900010633-10000V7T
10:27:31 192 728.0000 BATE 62863628600011425-10000V7W
10:30:22 106 729.0000 XLON 60003600000016617-E0PFiDKUuIBI
10:31:02 2 729.0000 XLON 64003640000016693-E0PFiDKUuIxG
10:31:02 102 729.0000 XLON 64003640000016693-E0PFiDKUuIxI
10:35:22 96 729.0000 XLON 60003600000017049-E0PFiDKUuMPN
10:40:22 182 729.5000 XLON 60003600000017448-E0PFiDKUuPy6
10:41:02 5 729.5000 XLON 64003640000017504-E0PFiDKUuQHn
10:46:44 135 729.5000 BATE 66993669900012586-10000XUM
10:47:00 188 729.5000 XLON 60003600000017643-E0PFiDKUuUEo
10:47:00 66 729.5000 BATE 66993669900012586-10000XWQ
10:47:00 13 729.5000 BATE 66993669900012586-10000XWP
10:47:46 179 729.0000 XLON 60003600000017151-E0PFiDKUuV6t
10:47:46 214 729.0000 BATE 62863628600012462-10000Y2F
10:52:46 186 728.5000 CHIX 62873628700012567-110001BHP
10:54:22 198 729.5000 XLON 60003600000018354-E0PFiDKUua3n
10:56:02 6 729.5000 XLON 64003640000018506-E0PFiDKUuc6a
10:56:02 261 729.5000 XLON 64003640000018506-E0PFiDKUuc6c
10:57:40 256 729.5000 BATE 66993669900013796-10001015
10:58:01 178 729.0000 XLON 60003600000018605-E0PFiDKUuf4Y
10:58:01 199 729.0000 BATE 62863628600013997-1000103B
11:05:44 178 729.5000 XLON 60003600000019137-E0PFiDKUukWg
11:05:44 1 729.5000 XLON 60003600000019137-E0PFiDKUukWj
11:12:00 158 730.0000 BATE 66993669900014773-100011WJ
11:12:00 40 730.0000 BATE 66993669900014773-100011WK
11:12:00 53 730.0000 BATE 66993669900014773-100011WI
11:12:42 285 730.5000 XLON 60003600000019675-E0PFiDKUupsp
11:12:42 12 730.5000 XLON 60003600000019675-E0PFiDKUupsr
11:13:29 68 730.0000 BATE 66993669900014773-10001242
11:17:41 214 730.5000 XLON 60003600000019993-E0PFiDKUutjM
11:17:41 192 730.5000 BATE 66993669900015150-100012KL
11:20:22 231 730.5000 XLON 60003600000020238-E0PFiDKUuv8p
11:21:02 249 730.5000 XLON 60003600000020288-E0PFiDKUuvSt
11:27:02 178 731.5000 XLON 60003600000020697-E0PFiDKUv1vx
11:27:41 200 731.5000 BATE 62863628600016113-100013SU
11:30:22 214 732.0000 XLON 60003600000020933-E0PFiDKUv498
11:31:02 182 732.0000 XLON 64003640000021009-E0PFiDKUv4e3
11:32:30 210 731.5000 XLON 64003640000020835-E0PFiDKUv5Fd
11:33:06 4 731.5000 XLON 64003640000020835-E0PFiDKUv5mz
11:33:06 50 731.5000 BATE 62863628600016113-100014BC
11:33:06 241 731.5000 BATE 62863628600016205-100014BE
11:37:25 150 731.0000 CHIX 62873628700015587-110001JCB
11:39:58 41 731.0000 CHIX 62873628700015587-110001JPA
11:39:58 249 731.0000 BATE 62863628600015857-1000151L
11:45:22 182 731.5000 XLON 60003600000022167-E0PFiDKUvD7B
11:46:02 130 731.5000 XLON 60003600000022221-E0PFiDKUvDYD
11:46:02 20 731.5000 XLON 60003600000022221-E0PFiDKUvDYF
11:46:02 29 731.5000 XLON 60003600000022221-E0PFiDKUvDYH
11:46:52 217 731.0000 XLON 64003640000022076-E0PFiDKUvE3Z
11:46:52 199 731.0000 BATE 62863628600017005-100015SH
11:48:42 256 731.0000 BATE 66993669900017257-1000163A
11:49:55 277 730.5000 BATE 66993669900015531-10001685
11:52:22 247 729.5000 XLON 64003640000022440-E0PFiDKUvHxz
11:52:22 179 730.0000 CHIX 67023670200016026-110001LK2
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12:02:18 214 731.0000 BATE 62863628600018254-100017SM
12:03:41 196 730.5000 XLON 64003640000023442-E0PFiDKUvQer
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12:05:22 196 730.5000 XLON 60003600000023944-E0PFiDKUvRnT
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12:47:22 196 730.0000 XLON 60003600000027202-E0PFiDKUvuUj
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12:50:20 53 729.5000 XLON 64003640000027323-E0PFiDKUvwms
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12:50:20 186 729.5000 CHIX 62873628700020493-110001UZ0
12:50:20 230 729.5000 BATE 62863628600021276-10001EH3
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14:38:30 338 730.7500 BATE 62863628600032259-D100021Z1
14:39:22 355 731.0000 XLON 64003640000038213-E0PFiDKUxmXv
14:39:22 34 731.0000 XLON 64003640000038213-E0PFiDKUxmXx
14:41:02 196 731.0000 XLON 60003600000038465-E0PFiDKUxq8P
14:41:32 473 730.7500 BATE 66993669900032406-D100023A8
14:41:45 304 730.5000 BATE 66993669900031936-100023C4
14:41:45 194 730.5000 BATE 62863628600032196-100023C5
14:42:17 81 730.0000 CHIX 62873628700030285-110002QB2
14:42:17 186 730.0000 CHIX 62873628700030285-110002QB3
14:42:26 288 730.0000 XLON 60003600000037025-E0PFiDKUxsyx
14:42:26 389 730.0000 BATE 66993669900031574-100023LA
14:43:46 164 730.5000 XLON 64003640000039017-E0PFiDKUxvIh
14:46:23 204 730.5000 XLON 60003600000039088-E0PFiDKUy19w
14:46:23 179 730.5000 BATE 66993669900032681-100025HL
14:47:09 33 729.5000 CHIX 67023670200029252-110002SYT
14:47:09 178 729.5000 BATE 66993669900032748-100025RZ
14:47:09 225 729.5000 BATE 66993669900032929-100025S0
14:49:40 234 731.0000 XLON 60003600000040032-E0PFiDKUy7hP
14:49:40 191 731.0000 BATE 62863628600033533-100026UD
14:50:09 196 730.5000 XLON 64003640000040063-E0PFiDKUy8Vx
14:53:08 196 730.0000 XLON 64003640000040386-E0PFiDKUyE3i
14:53:08 196 730.0000 BATE 66993669900033520-1000289T
14:57:20 180 731.5000 XLON 60003600000041514-E0PFiDKUyLQY
14:57:20 86 731.5000 XLON 60003600000041514-E0PFiDKUyLQa
14:57:42 227 731.5000 XLON 64003640000041605-E0PFiDKUyMLB
14:58:41 54 731.5000 CHIX 67023670200032114-110002Z9V
14:58:41 69 731.5000 CHIX 67023670200032114-110002Z9W
14:58:41 95 731.5000 CHIX 67023670200032114-110002Z9X
14:59:58 196 731.0000 CHIX 67023670200031972-110002ZSQ
14:59:58 231 731.0000 BATE 62863628600034579-10002AXO
15:00:38 219 731.5000 XLON 60003600000042101-E0PFiDKUyScs
15:01:02 232 731.5000 XLON 60003600000042158-E0PFiDKUyTLa
15:02:40 222 731.0000 BATE 62863628600035056-10002C5W
15:03:05 259 730.5000 XLON 60003600000041859-E0PFiDKUyXkL
15:03:05 231 730.5000 BATE 66993669900034735-10002CFA
15:04:22 24 730.5000 XLON 60003600000042865-E0PFiDKUyb7y
15:04:22 34 730.5000 XLON 60003600000042865-E0PFiDKUyb80
15:04:22 162 730.5000 XLON 60003600000042865-E0PFiDKUyb82
15:05:44 231 730.0000 CHIX 67023670200032412-1100033B8
15:05:44 208 730.0000 BATE 62863628600034313-10002DLF
15:07:06 196 729.5000 XLON 64003640000042901-E0PFiDKUygsm
15:07:42 99 730.0000 XLON 60003600000043567-E0PFiDKUyi7G
15:07:42 144 730.0000 XLON 60003600000043567-E0PFiDKUyi7I
15:11:50 214 730.0000 XLON 60003600000044257-E0PFiDKUyqbX
15:11:50 179 730.0000 BATE 66993669900035615-10002G08
15:12:42 63 730.5000 XLON 64003640000044893-E0PFiDKUysgA
15:15:16 221 730.5000 XLON 64003640000045149-E0PFiDKUyxMt
15:15:16 209 730.5000 BATE 66993669900036251-10002HAV
15:15:32 250 730.0000 XLON 60003600000045130-E0PFiDKUyxpa
15:15:32 217 730.0000 BATE 62863628600036357-10002HDD
15:15:57 232 729.5000 CHIX 67023670200033386-1100038J5
15:15:57 178 729.5000 BATE 62863628600035598-10002HIW
15:16:57 185 729.5000 XLON 64003640000045513-E0PFiDKUz0CQ
15:18:42 72 730.0000 XLON 64003640000045991-E0PFiDKUz3hz
15:18:42 106 730.0000 XLON 64003640000045991-E0PFiDKUz3i1
15:19:36 179 729.5000 BATE 66993669900036695-10002IRI
15:20:24 221 729.5000 XLON 60003600000046199-E0PFiDKUz6g4
15:22:42 132 730.0000 XLON 64003640000046662-E0PFiDKUzBgR
15:22:42 46 730.0000 XLON 64003640000046662-E0PFiDKUzBgT
15:24:22 139 730.0000 XLON 64003640000046916-E0PFiDKUzEgw
15:24:22 39 730.0000 XLON 64003640000046916-E0PFiDKUzEgy
15:29:16 228 731.5000 XLON 60003600000047476-E0PFiDKUzN04
15:29:16 271 731.5000 BATE 66993669900037678-10002MEZ
15:29:16 190 731.5000 BATE 66993669900037910-10002MF1
15:30:25 217 731.5000 XLON 60003600000047978-E0PFiDKUzQ9L
15:30:56 89 731.5000 BATE 62863628600038476-10002N88
15:32:02 249 731.5000 XLON 60003600000048273-E0PFiDKUzUfk
15:33:27 214 731.0000 XLON 64003640000047356-E0PFiDKUzYRE
15:33:27 438 731.0000 BATE 62863628600038238-10002O4L
15:33:39 55 730.5000 CHIX 62873628700035874-110003HTS
15:33:39 159 730.5000 CHIX 62873628700035874-110003HTT
15:34:07 178 730.0000 XLON 64003640000047348-E0PFiDKUza8N
15:34:07 291 730.0000 BATE 62863628600038496-10002OC0
15:35:18 178 729.5000 XLON 60003600000048755-E0PFiDKUzcUv
15:35:18 178 729.5000 BATE 66993669900038520-10002OSY
15:37:08 231 729.0000 XLON 64003640000048768-E0PFiDKUzgQN
15:39:19 61 730.0000 XLON 64003640000049776-E0PFiDKUzk1D
15:39:30 267 730.0000 BATE 66993669900039021-10002Q4D
15:40:22 231 729.5000 XLON 64003640000049791-E0PFiDKUzm6f
15:41:04 178 730.0000 XLON 64003640000050022-E0PFiDKUznKn
15:42:42 143 730.0000 XLON 64003640000050305-E0PFiDKUzqya
15:42:42 30 730.0000 XLON 64003640000050305-E0PFiDKUzqyc
15:42:42 5 730.0000 XLON 64003640000050305-E0PFiDKUzqye
15:44:22 61 730.0000 XLON 60003600000050618-E0PFiDKUztjS
15:44:32 210 730.0000 CHIX 67023670200037926-110003MXG
15:44:32 4 730.0000 CHIX 67023670200037926-110003MXH
15:45:53 178 729.5000 CHIX 67023670200037902-110003NPF
15:45:53 231 729.5000 BATE 66993669900039228-10002SGI
15:47:05 107 729.0000 XLON 64003640000049495-E0PFiDKUzzBM
15:47:05 71 729.0000 XLON 64003640000049495-E0PFiDKUzzB5
15:47:05 249 729.0000 BATE 62863628600038841-10002SY4
15:47:43 4 730.0000 XLON 64003640000051128-E0PFiDKV00Oy
15:47:43 51 730.0000 XLON 64003640000051128-E0PFiDKV00P0
15:48:07 285 729.5000 XLON 60003600000051049-E0PFiDKV01B8
15:48:07 233 729.5000 BATE 62863628600040178-10002TA3
15:51:06 209 730.0000 BATE 66993669900040161-10002UDJ
15:52:01 249 729.5000 XLON 60003600000051339-E0PFiDKV08kq
15:52:01 187 729.5000 XLON 64003640000051351-E0PFiDKV08ks
15:52:01 178 729.5000 BATE 66993669900040085-10002URQ
15:53:50 204 729.5000 XLON 64003640000052011-E0PFiDKV0Czk
15:53:50 178 729.5000 BATE 66993669900040425-10002VKY
15:53:54 178 729.0000 XLON 64003640000051913-E0PFiDKV0D62
15:53:54 267 729.0000 BATE 62863628600040319-10002VLH
15:57:38 224 729.5000 XLON 60003600000052506-E0PFiDKV0KoT
15:57:38 26 729.5000 CHIX 62873628700039470-110003TWM
15:57:38 159 729.5000 CHIX 62873628700039470-110003TWN
15:57:38 249 729.5000 BATE 66993669900040724-10002X99
16:01:05 36 731.0000 XLON 64003640000053238-E0PFiDKV0QMS
16:01:05 199 731.0000 XLON 64003640000053238-E0PFiDKV0QMU
16:01:36 196 730.5000 CHIX 67023670200039948-110003VVT
16:01:36 194 730.5000 BATE 66993669900041336-10002YXX
16:02:43 274 730.5000 XLON 64003640000053578-E0PFiDKV0UDi
16:06:42 280 730.5000 XLON 60003600000053854-E0PFiDKV0ayE
16:06:42 178 730.0000 XLON 64003640000052950-E0PFiDKV0ayI
16:06:42 192 730.5000 CHIX 67023670200040429-110003YIK
16:06:42 247 730.5000 BATE 66993669900041675-10003101
16:09:10 254 731.5000 XLON 60003600000054478-E0PFiDKV0gTm
16:09:23 242 731.5000 XLON
Number of ordinary shares purchased: 74,743
Lowest price paid per ordinary share (p): 728.0000
Highest price paid per ordinary share (p): 739.0000
Volume weighted average price paid per share (p): 731.0243
Following the above transaction, Drax Group will have 432,158,061 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 90,029,097.
The total number of voting rights in Drax Group, excluding treasury shares as
at 18 November 2025 is 342,128,964. 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 2,887,697 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 731.0772 37,352
BATE 730.9733 29,881
CHIX 730.9646 7,510
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:08 178 739.0000 BATE 62863628600000287-100006L8
08:03:21 151 738.5000 XLON 64003640000000777-E0PFiDKUrc1r
08:03:21 196 738.5000 BATE 66993669900000238-100006MM
08:03:21 179 738.5000 BATE 66993669900000239-100006MN
08:03:22 28 738.5000 XLON 64003640000000777-E0PFiDKUrc5E
08:04:14 185 738.0000 XLON 60003600000000654-E0PFiDKUreCd
08:04:14 83 738.0000 XLON 64003640000000653-E0PFiDKUreCf
08:04:14 11 738.0000 XLON 60003600000000654-E0PFiDKUreBN
08:04:14 184 738.0000 CHIX 62873628700000206-110000974
08:05:08 113 738.0000 XLON 64003640000000653-E0PFiDKUrg1y
08:09:00 196 736.5000 XLON 60003600000000918-E0PFiDKUrpeR
08:09:00 178 737.0000 XLON 64003640000001447-E0PFiDKUrpcx
08:09:00 196 736.5000 BATE 62863628600000668-100007XQ
08:09:00 179 737.0000 BATE 66993669900000661-100007XO
08:09:21 249 736.5000 XLON 64003640000001567-E0PFiDKUrqFR
08:09:30 196 736.0000 BATE 66993669900000615-1000081J
08:09:50 178 735.5000 XLON 60003600000000867-E0PFiDKUrrRr
08:09:50 190 735.5000 CHIX 62873628700000366-110000B53
08:11:00 197 733.5000 XLON 60003600000001820-E0PFiDKUrv7m
08:11:00 231 733.5000 BATE 62863628600000871-100008EM
08:12:07 178 733.0000 XLON 60003600000001565-E0PFiDKUrya9
08:13:23 178 733.5000 XLON 60003600000002201-E0PFiDKUs13t
08:15:46 184 733.0000 XLON 60003600000002345-E0PFiDKUs5W2
08:16:00 179 733.5000 XLON 64003640000002699-E0PFiDKUs66h
08:19:21 178 735.0000 BATE 62863628600001565-10000A3F
08:21:48 178 735.0000 BATE 62863628600001696-10000ALL
08:22:27 189 734.5000 XLON 64003640000003278-E0PFiDKUsJXO
08:22:27 193 734.5000 BATE 66993669900001454-10000AQI
08:24:58 186 733.0000 XLON 64003640000003891-E0PFiDKUsND4
08:24:58 210 733.0000 BATE 66993669900001837-10000B59
08:24:58 181 733.5000 BATE 62863628600001518-10000B58
08:27:41 196 734.5000 XLON 64003640000004791-E0PFiDKUsQau
08:29:21 164 734.5000 XLON 64003640000004996-E0PFiDKUsSa8
08:29:21 32 734.5000 XLON 64003640000004996-E0PFiDKUsSaA
08:29:54 238 733.5000 XLON 64003640000004574-E0PFiDKUsTB1
08:30:01 178 733.5000 BATE 66993669900001988-10000C0U
08:31:00 192 733.5000 BATE 66993669900002323-10000C9Z
08:31:10 178 733.0000 XLON 60003600000005245-E0PFiDKUsVUT
08:31:10 179 733.0000 CHIX 67023670200001277-110000HJ0
08:34:00 202 731.5000 BATE 62863628600002599-10000CW7
08:35:00 189 731.0000 XLON 60003600000005504-E0PFiDKUsbLs
08:35:00 182 730.5000 CHIX 67023670200002440-110000IIZ
08:37:41 194 732.0000 XLON 60003600000006286-E0PFiDKUseeB
08:38:10 178 733.0000 BATE 66993669900002868-10000DQS
08:39:55 210 734.0000 XLON 60003600000006573-E0PFiDKUsitc
08:43:14 191 734.0000 XLON 64003640000007178-E0PFiDKUslwA
08:44:21 196 734.0000 XLON 60003600000007343-E0PFiDKUsn2r
08:44:49 179 733.0000 CHIX 62873628700003089-110000L1M
08:48:26 188 733.5000 BATE 62863628600003627-10000FKW
08:52:27 179 734.0000 BATE 66993669900003774-10000GAF
08:52:41 179 734.0000 XLON 60003600000008494-E0PFiDKUswPF
08:52:41 179 734.0000 BATE 66993669900003805-10000GBJ
08:57:41 103 734.0000 XLON 60003600000009025-E0PFiDKUt0TK
08:57:41 164 734.0000 XLON 60003600000009025-E0PFiDKUt0TG
09:00:21 178 734.0000 XLON 60003600000009331-E0PFiDKUt38B
09:00:56 10 733.5000 XLON 60003600000008425-E0PFiDKUt44p
09:00:56 146 733.5000 XLON 60003600000008425-E0PFiDKUt44r
09:00:56 52 733.5000 XLON 60003600000008425-E0PFiDKUt44n
09:00:56 206 733.5000 BATE 66993669900003613-10000HRX
09:01:15 196 733.0000 XLON 64003640000009392-E0PFiDKUt4Ug
09:01:15 231 733.0000 BATE 66993669900004350-10000HU1
09:02:00 195 732.5000 CHIX 67023670200003777-110000P9V
09:02:00 249 732.5000 BATE 66993669900003904-10000I00
09:06:05 181 732.0000 XLON 64003640000009582-E0PFiDKUt9Gx
09:07:45 193 731.5000 CHIX 62873628700005082-110000QMA
09:07:45 220 731.5000 BATE 66993669900004492-10000IYD
09:13:13 214 731.0000 XLON 64003640000010737-E0PFiDKUtH0w
09:15:23 249 730.5000 XLON 60003600000010318-E0PFiDKUtIWK
09:22:41 48 732.0000 XLON 64003640000011618-E0PFiDKUtPCc
09:22:41 43 732.0000 XLON 64003640000011618-E0PFiDKUtPCe
09:22:41 140 732.0000 XLON 64003640000011618-E0PFiDKUtPCg
09:24:21 120 732.5000 XLON 60003600000011755-E0PFiDKUtQV6
09:26:01 179 732.0000 XLON 64003640000011877-E0PFiDKUtRr5
09:26:01 250 731.5000 BATE 62863628600006390-10000LUS
09:28:35 196 731.0000 XLON 64003640000011293-E0PFiDKUtTg8
09:28:35 222 731.0000 BATE 62863628600005973-10000M7Y
09:30:21 190 730.5000 CHIX 67023670200006451-110000VRC
09:31:01 149 731.0000 XLON 64003640000012291-E0PFiDKUtVp2
09:33:05 196 730.5000 XLON 64003640000012449-E0PFiDKUtXr2
09:34:46 193 730.0000 XLON 60003600000012148-E0PFiDKUtYq0
09:34:46 204 730.0000 BATE 62863628600005044-10000N61
09:34:51 161 729.5000 BATE 66993669900006601-10000N6P
09:34:51 21 729.5000 BATE 66993669900006601-10000N6Q
09:40:34 180 729.0000 CHIX 67023670200007623-110000XST
09:40:34 178 729.0000 BATE 62863628600006825-10000NW3
09:40:34 249 728.5000 BATE 62863628600007352-10000NW5
09:43:39 178 728.5000 XLON 64003640000013275-E0PFiDKUth7Q
09:43:39 231 728.5000 BATE 66993669900007631-10000OEK
09:45:35 178 728.0000 BATE 66993669900007162-10000OQ2
09:50:21 100 729.0000 XLON 60003600000013832-E0PFiDKUtm1v
09:50:21 95 729.0000 XLON 60003600000013832-E0PFiDKUtm1x
09:51:01 54 729.0000 XLON 60003600000013875-E0PFiDKUtmYa
09:51:01 151 729.0000 XLON 60003600000013875-E0PFiDKUtmYc
09:55:21 120 729.0000 XLON 64003640000014128-E0PFiDKUtqhe
09:57:17 192 730.0000 BATE 62863628600009096-10000QO5
09:57:41 16 730.0000 XLON 60003600000014302-E0PFiDKUtsDc
09:58:43 178 730.0000 BATE 62863628600009258-10000QY9
09:59:22 194 730.0000 BATE 66993669900009132-10000R3C
10:01:04 178 730.0000 XLON 60003600000014573-E0PFiDKUtwXu
10:10:38 50 732.0000 XLON 60003600000015135-E0PFiDKUu2YK
10:10:38 196 732.0000 XLON 60003600000015135-E0PFiDKUu2YM
10:10:46 224 731.5000 XLON 60003600000015072-E0PFiDKUu2aP
10:10:46 197 731.5000 BATE 62863628600010238-10000SNI
10:12:01 1 731.5000 XLON 64003640000015223-E0PFiDKUu3bA
10:13:18 211 732.0000 BATE 66993669900010282-10000T0E
10:15:12 249 731.5000 XLON 60003600000015276-E0PFiDKUu5xV
10:15:12 178 731.0000 XLON 60003600000015155-E0PFiDKUu5xe
10:15:12 179 731.5000 CHIX 62873628700010564-1100014YW
10:15:12 196 731.5000 BATE 62863628600010657-10000TCX
10:15:12 214 731.0000 BATE 62863628600010357-10000TCZ
10:17:40 214 729.5000 XLON 60003600000015578-E0PFiDKUu7zW
10:20:22 181 730.0000 XLON 60003600000015896-E0PFiDKUuAgI
10:27:31 179 729.5000 XLON 60003600000015786-E0PFiDKUuG61
10:27:31 179 728.5000 XLON 60003600000015944-E0PFiDKUuG6H
10:27:31 191 728.5000 CHIX 67023670200010750-1100017BV
10:27:31 228 729.0000 BATE 66993669900010633-10000V7T
10:27:31 192 728.0000 BATE 62863628600011425-10000V7W
10:30:22 106 729.0000 XLON 60003600000016617-E0PFiDKUuIBI
10:31:02 2 729.0000 XLON 64003640000016693-E0PFiDKUuIxG
10:31:02 102 729.0000 XLON 64003640000016693-E0PFiDKUuIxI
10:35:22 96 729.0000 XLON 60003600000017049-E0PFiDKUuMPN
10:40:22 182 729.5000 XLON 60003600000017448-E0PFiDKUuPy6
10:41:02 5 729.5000 XLON 64003640000017504-E0PFiDKUuQHn
10:46:44 135 729.5000 BATE 66993669900012586-10000XUM
10:47:00 188 729.5000 XLON 60003600000017643-E0PFiDKUuUEo
10:47:00 66 729.5000 BATE 66993669900012586-10000XWQ
10:47:00 13 729.5000 BATE 66993669900012586-10000XWP
10:47:46 179 729.0000 XLON 60003600000017151-E0PFiDKUuV6t
10:47:46 214 729.0000 BATE 62863628600012462-10000Y2F
10:52:46 186 728.5000 CHIX 62873628700012567-110001BHP
10:54:22 198 729.5000 XLON 60003600000018354-E0PFiDKUua3n
10:56:02 6 729.5000 XLON 64003640000018506-E0PFiDKUuc6a
10:56:02 261 729.5000 XLON 64003640000018506-E0PFiDKUuc6c
10:57:40 256 729.5000 BATE 66993669900013796-10001015
10:58:01 178 729.0000 XLON 60003600000018605-E0PFiDKUuf4Y
10:58:01 199 729.0000 BATE 62863628600013997-1000103B
11:05:44 178 729.5000 XLON 60003600000019137-E0PFiDKUukWg
11:05:44 1 729.5000 XLON 60003600000019137-E0PFiDKUukWj
11:12:00 158 730.0000 BATE 66993669900014773-100011WJ
11:12:00 40 730.0000 BATE 66993669900014773-100011WK
11:12:00 53 730.0000 BATE 66993669900014773-100011WI
11:12:42 285 730.5000 XLON 60003600000019675-E0PFiDKUupsp
11:12:42 12 730.5000 XLON 60003600000019675-E0PFiDKUupsr
11:13:29 68 730.0000 BATE 66993669900014773-10001242
11:17:41 214 730.5000 XLON 60003600000019993-E0PFiDKUutjM
11:17:41 192 730.5000 BATE 66993669900015150-100012KL
11:20:22 231 730.5000 XLON 60003600000020238-E0PFiDKUuv8p
11:21:02 249 730.5000 XLON 60003600000020288-E0PFiDKUuvSt
11:27:02 178 731.5000 XLON 60003600000020697-E0PFiDKUv1vx
11:27:41 200 731.5000 BATE 62863628600016113-100013SU
11:30:22 214 732.0000 XLON 60003600000020933-E0PFiDKUv498
11:31:02 182 732.0000 XLON 64003640000021009-E0PFiDKUv4e3
11:32:30 210 731.5000 XLON 64003640000020835-E0PFiDKUv5Fd
11:33:06 4 731.5000 XLON 64003640000020835-E0PFiDKUv5mz
11:33:06 50 731.5000 BATE 62863628600016113-100014BC
11:33:06 241 731.5000 BATE 62863628600016205-100014BE
11:37:25 150 731.0000 CHIX 62873628700015587-110001JCB
11:39:58 41 731.0000 CHIX 62873628700015587-110001JPA
11:39:58 249 731.0000 BATE 62863628600015857-1000151L
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