REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 3020P Drax Group PLC 19 January 2026
19 January 2026
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: 16 January 2026
Number of ordinary shares purchased: 62,163
Lowest price paid per ordinary share (p): 899.0000
Highest price paid per ordinary share (p): 908.5000
Volume weighted average price paid per share (p): 902.8286
Following the above transaction, Drax Group will have 432,240,650 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 92,351,811.
The total number of voting rights in Drax Group, excluding treasury shares as
at 16 January 2026 is 339,888,839. 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 5,210,411 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 902.7880 30,950
BATE 902.8851 24,933
CHIX 902.8040 6,280
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:41 234 899.5000 XLON 64003640000000821-E0PwUpAVMRAG
08:02:41 168 899.5000 XLON 60003600000000826-E0PwUpAVMRAI
08:02:41 184 899.5000 XLON 60003600000000833-E0PwUpAVMRAK
08:02:41 176 900.0000 CHIX 67103671000000315-1100009EA
08:06:23 200 899.0000 XLON 64003640000000902-E0PwUpAVMVUf
08:06:23 184 899.0000 BATE 62863628600000641-1000097J
08:07:18 238 899.0000 XLON 64003640000000915-E0PwUpAVMWF5
08:08:27 183 899.0000 XLON 60003600000000930-E0PwUpAVMXLa
08:08:27 251 899.0000 BATE 62863628600000772-100009FQ
08:10:19 180 900.5000 XLON 64003640000000944-E0PwUpAVMZRt
08:10:22 27 900.0000 CHIX 62873628700000563-110000B0Y
08:10:22 141 900.0000 CHIX 62873628700000563-110000B0Z
08:14:35 176 901.0000 XLON 60003600000000994-E0PwUpAVMesb
08:14:35 174 901.0000 XLON 60003600000000999-E0PwUpAVMesf
08:14:35 191 901.0000 BATE 67043670400001255-10000AGC
08:14:39 90 900.5000 CHIX 67103671000000687-110000C7O
08:14:39 80 900.5000 CHIX 67103671000000687-110000C7N
08:14:39 207 900.5000 BATE 62863628600001229-10000AGT
08:14:39 28 900.5000 BATE 62863628600001229-10000AGS
08:18:13 167 904.0000 BATE 62863628600001602-10000B1S
08:19:21 200 904.0000 BATE 67043670400001699-10000B7M
08:19:48 168 903.5000 XLON 64003640000001246-E0PwUpAVMl9y
08:19:48 171 903.5000 BATE 62863628600001576-10000B8V
08:19:48 234 903.5000 BATE 67043670400001538-10000B8T
08:19:48 13 903.5000 BATE 62863628600001576-10000B8U
08:21:00 110 903.5000 XLON 60003600000001760-E0PwUpAVMmMG
08:21:00 82 903.5000 XLON 60003600000001760-E0PwUpAVMmMI
08:21:00 65 903.5000 BATE 67043670400001865-10000BFM
08:21:00 110 903.5000 BATE 67043670400001865-10000BFL
08:22:40 184 903.5000 XLON 60003600000002032-E0PwUpAVMngP
08:23:47 168 902.0000 BATE 62863628600002084-10000BQF
08:29:20 22 900.5000 XLON 64003640000002788-E0PwUpAVMu2e
08:31:00 200 901.0000 XLON 64003640000002949-E0PwUpAVMvpq
08:32:40 168 901.0000 XLON 60003600000003074-E0PwUpAVMxA0
08:34:20 184 900.5000 XLON 64003640000003178-E0PwUpAVMyKd
08:36:00 167 901.0000 XLON 60003600000003331-E0PwUpAVMzRh
08:37:41 217 901.0000 XLON 60003600000003460-E0PwUpAVN15S
08:37:46 184 901.0000 BATE 62863628600003250-10000DOU
08:38:08 168 900.5000 BATE 67043670400003008-10000DQQ
08:40:18 183 900.5000 BATE 67043670400003434-10000E10
08:40:18 178 900.5000 BATE 62863628600003506-10000E11
08:43:07 168 900.5000 XLON 64003640000003761-E0PwUpAVN56W
08:43:07 177 900.5000 BATE 62863628600003806-10000EE5
08:45:21 167 901.0000 XLON 60003600000004116-E0PwUpAVN6ix
08:52:44 168 902.5000 XLON 64003640000004513-E0PwUpAVNBvp
08:52:44 167 902.5000 BATE 62863628600004649-10000FJJ
08:54:21 167 902.5000 XLON 60003600000005109-E0PwUpAVND45
08:56:01 184 902.5000 XLON 64003640000005306-E0PwUpAVNESs
08:56:01 168 902.0000 CHIX 67103671000002426-110000K5M
08:56:01 200 902.5000 BATE 62863628600005150-10000G4N
09:00:32 183 902.5000 XLON 60003600000005664-E0PwUpAVNHeq
09:00:32 168 902.5000 BATE 62863628600005443-10000GSR
09:10:21 212 904.0000 XLON 60003600000007236-E0PwUpAVNOEB
09:11:01 184 904.0000 XLON 60003600000007318-E0PwUpAVNOfs
09:11:01 167 904.0000 BATE 62863628600006563-10000IBO
09:12:41 251 904.0000 XLON 64003640000007499-E0PwUpAVNPWY
09:12:41 184 904.0000 BATE 62863628600006699-10000IJR
09:14:21 234 904.0000 XLON 64003640000007698-E0PwUpAVNQXH
09:21:01 184 905.5000 BATE 62863628600007508-10000JTX
09:22:41 167 905.5000 BATE 67043670400007656-10000K2W
09:23:01 168 905.0000 XLON 64003640000008953-E0PwUpAVNWa3
09:23:01 218 905.0000 BATE 62863628600007499-10000K3O
09:24:21 20 906.5000 XLON 64003640000009186-E0PwUpAVNXQO
09:26:01 168 907.5000 CHIX 67103671000004336-110000P3U
09:26:01 174 907.5000 BATE 67043670400008090-10000KK8
09:26:25 251 907.0000 XLON 64003640000009421-E0PwUpAVNYji
09:27:41 127 907.0000 XLON 64003640000009649-E0PwUpAVNZbW
09:27:41 49 907.0000 XLON 64003640000009649-E0PwUpAVNZbY
09:37:53 184 907.0000 XLON 60003600000010896-E0PwUpAVNgSa
09:37:53 197 907.0000 XLON 64003640000011105-E0PwUpAVNgSc
09:37:53 167 907.0000 CHIX 62873628700004610-110000QPR
09:43:10 167 908.5000 XLON 64003640000011807-E0PwUpAVNjcB
09:43:10 168 908.0000 XLON 60003600000011806-E0PwUpAVNjcI
09:44:12 168 907.5000 CHIX 67103671000005066-110000RLY
09:44:12 167 907.5000 BATE 67043670400009604-10000MVS
09:44:37 200 907.0000 BATE 67043670400009335-10000MXH
09:44:37 217 907.0000 BATE 62863628600009433-10000MXI
09:45:25 178 906.5000 CHIX 62873628700005200-110000RRI
09:46:48 216 906.0000 XLON 64003640000011958-E0PwUpAVNlWQ
09:50:20 173 905.5000 CHIX 67103671000005312-110000SKL
09:50:20 217 905.5000 BATE 62863628600010211-10000NQ1
10:07:53 167 905.0000 XLON 60003600000014087-E0PwUpAVO0Ki
10:07:53 184 905.0000 BATE 67043670400011833-10000PUF
10:08:40 182 904.5000 XLON 64003640000012361-E0PwUpAVO0pz
10:08:40 178 904.5000 CHIX 67103671000006114-110000V8H
10:08:40 174 904.5000 BATE 67043670400010357-10000PX9
10:09:21 127 904.0000 XLON 64003640000015063-E0PwUpAVO1Jw
10:09:21 40 904.0000 XLON 64003640000015063-E0PwUpAVO1Jy
10:13:21 173 905.0000 XLON 64003640000015801-E0PwUpAVO5fo
10:15:21 170 905.0000 XLON 64003640000016192-E0PwUpAVO7rA
10:16:01 173 905.0000 XLON 60003600000016425-E0PwUpAVOALl
10:16:05 200 904.5000 XLON 64003640000015476-E0PwUpAVOAVW
10:16:05 177 904.5000 BATE 67043670400012137-10000R4Q
10:18:27 191 904.0000 BATE 67043670400012065-10000RP7
10:22:24 234 904.0000 BATE 67043670400012734-10000SJQ
10:22:56 170 903.0000 XLON 64003640000016599-E0PwUpAVOHGz
10:22:56 217 903.5000 BATE 62863628600012219-10000SMV
10:29:21 101 903.0000 XLON 64003640000018096-E0PwUpAVOLAG
10:31:01 22 903.0000 XLON 64003640000018314-E0PwUpAVOMCc
10:31:01 11 903.0000 XLON 64003640000018314-E0PwUpAVOMCe
10:31:01 4 903.0000 XLON 64003640000018314-E0PwUpAVOMCg
10:31:01 5 903.0000 XLON 64003640000018314-E0PwUpAVOMCi
10:31:01 133 903.0000 XLON 64003640000018314-E0PwUpAVOMCk
10:35:23 184 903.5000 XLON 64003640000018895-E0PwUpAVOP2x
10:36:02 182 903.5000 BATE 67043670400013654-10000U4P
10:37:00 168 903.0000 XLON 60003600000018795-E0PwUpAVOPjU
10:37:00 173 903.0000 BATE 67043670400013557-10000U7U
10:37:01 176 902.5000 BATE 67043670400013558-10000U7Z
10:47:41 184 902.5000 XLON 60003600000020302-E0PwUpAVOWM3
10:48:28 199 902.0000 XLON 60003600000019054-E0PwUpAVOWjg
10:48:28 167 902.0000 CHIX 67103671000007035-1100011OK
10:49:21 101 902.0000 XLON 64003640000020802-E0PwUpAVOXHN
10:49:21 66 902.0000 XLON 64003640000020802-E0PwUpAVOXHP
10:52:04 180 903.0000 BATE 62863628600014910-10000W5W
10:55:37 177 903.5000 CHIX 62873628700008220-110001383
10:55:37 169 903.5000 BATE 62863628600015119-10000WRC
10:57:41 14 904.0000 XLON 60003600000021957-E0PwUpAVOfLt
10:57:41 153 904.0000 XLON 60003600000021957-E0PwUpAVOfLv
10:58:43 168 903.0000 BATE 62863628600015037-10000X7I
11:03:21 174 903.0000 XLON 64003640000021682-E0PwUpAVOjg6
11:03:45 184 902.5000 BATE 67043670400014701-10000Y1Y
11:04:29 176 902.0000 XLON 64003640000022765-E0PwUpAVOkQ6
11:13:48 167 904.5000 XLON 64003640000023673-E0PwUpAVOp4S
11:16:01 184 904.5000 XLON 64003640000023852-E0PwUpAVOqnm
11:20:40 227 905.0000 BATE 67043670400016700-1000100I
11:22:01 184 905.5000 XLON 60003600000024371-E0PwUpAVOu6t
11:23:21 168 905.0000 XLON 60003600000024267-E0PwUpAVOuZA
11:23:21 17 905.0000 BATE 67043670400016700-1000109R
11:23:21 195 905.0000 BATE 62863628600017113-1000109T
11:27:05 60 905.0000 XLON 60003600000024699-E0PwUpAVOw9j
11:27:05 108 905.0000 XLON 60003600000024699-E0PwUpAVOw9l
11:29:11 201 904.5000 XLON 64003640000023985-E0PwUpAVOxOJ
11:29:11 211 904.5000 BATE 62863628600016661-100010XG
11:29:17 17 904.0000 CHIX 67103671000008972-1100017WA
11:33:29 155 904.0000 CHIX 67103671000008972-1100018GM
11:33:29 200 904.0000 BATE 67043670400016159-100011EH
11:36:15 180 903.0000 XLON 64003640000024798-E0PwUpAVP0rr
11:36:15 174 903.0000 BATE 62863628600017801-100011Q0
11:40:40 178 902.5000 CHIX 67103671000009672-1100019IY
11:51:14 167 902.5000 XLON 60003600000026468-E0PwUpAVPAqr
11:52:41 128 902.5000 XLON 64003640000026580-E0PwUpAVPBTp
11:52:41 106 902.5000 XLON 64003640000026580-E0PwUpAVPBTr
11:55:22 259 902.5000 BATE 67043670400018752-100013U9
11:56:01 176 902.5000 XLON 60003600000026999-E0PwUpAVPDgQ
12:04:26 200 903.0000 XLON 64003640000027579-E0PwUpAVPIgA
12:04:26 231 903.0000 BATE 62863628600019479-100014VE
12:11:01 98 903.5000 XLON 64003640000028378-E0PwUpAVPMRL
12:11:01 84 903.5000 XLON 64003640000028378-E0PwUpAVPMRN
12:11:02 250 903.5000 BATE 62863628600019988-100015IU
12:12:42 217 903.5000 BATE 67043670400019788-100015QC
12:16:01 252 904.5000 XLON 64003640000028870-E0PwUpAVPPhl
12:16:02 206 904.5000 BATE 67043670400020002-1000164R
12:19:00 217 904.5000 XLON 60003600000029170-E0PwUpAVPRGf
12:19:51 170 904.0000 XLON 64003640000028715-E0PwUpAVPRde
12:19:51 203 904.0000 BATE 67043670400019876-100016K1
12:19:51 184 904.0000 BATE 62863628600020175-100016K2
12:20:01 213 903.0000 XLON 60003600000029354-E0PwUpAVPRku
12:20:01 167 903.5000 CHIX 67103671000011463-110001ETV
12:22:51 181 903.0000 CHIX 62873628700011848-110001F7Y
12:26:30 17 902.5000 XLON 60003600000029603-E0PwUpAVPUZw
12:26:30 160 902.5000 XLON 60003600000029603-E0PwUpAVPUZy
12:26:30 200 902.0000 BATE 67043670400020389-100017DR
12:35:35 104 904.0000 XLON 64003640000030616-E0PwUpAVPYdK
12:35:35 130 904.0000 XLON 64003640000030616-E0PwUpAVPYdM
12:36:01 213 904.0000 XLON 60003600000030770-E0PwUpAVPYqv
12:36:02 178 904.0000 BATE 62863628600021495-100018BY
12:50:21 184 904.0000 XLON 60003600000031904-E0PwUpAVPemq
12:50:49 201 903.0000 XLON 60003600000030693-E0PwUpAVPf3i
12:52:41 212 904.0000 XLON 64003640000031996-E0PwUpAVPg91
12:56:02 270 904.0000 BATE 67043670400022305-10001AKM
12:57:02 186 903.5000 XLON 64003640000031946-E0PwUpAVPiKl
12:57:02 205 903.5000 BATE 62863628600022343-10001AOK
13:09:10 167 904.0000 BATE 67043670400023433-10001C4A
13:09:22 217 904.0000 BATE 62863628600023748-10001C52
13:11:30 168 903.5000 XLON 60003600000034041-E0PwUpAVPqLH
13:11:30 200 903.5000 BATE 62863628600023684-10001CF0
13:12:41 36 903.5000 XLON 60003600000034560-E0PwUpAVPqlZ
13:12:41 32 903.5000 XLON 60003600000034560-E0PwUpAVPqlb
13:14:21 29 903.5000 XLON 64003640000034611-E0PwUpAVPrWD
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13:22:14 190 903.5000 XLON 60003600000035550-E0PwUpAVPvxr
13:22:14 167 903.5000 BATE 67043670400024284-10001DMJ
13:32:34 379 904.0000 XLON 60003600000037083-E0PwUpAVQ2oc
13:34:11 206 903.5000 XLON 60003600000036364-E0PwUpAVQ4CC
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13:34:11 200 903.5000 BATE 67043670400024568-10001FCN
13:34:14 227 903.5000 XLON 64003640000037139-E0PwUpAVQ4Ds
13:36:47 251 903.5000 BATE 67043670400025362-10001FMZ
13:40:35 219 903.0000 XLON 64003640000036954-E0PwUpAVQ87M
13:40:35 184 903.0000 BATE 62863628600021496-10001G6N
13:40:36 179 902.5000 CHIX 67103671000012528-110001Q09
13:41:35 61 902.5000 BATE 62863628600026052-10001GE7
13:44:05 69 902.5000 BATE 62863628600026052-10001GOD
13:52:02 190 903.0000 BATE 67043670400026590-D10001HY3
13:52:41 160 903.0000 XLON 64003640000039952-E0PwUpAVQG38
13:52:41 28 903.0000 XLON 64003640000039952-E0PwUpAVQG3A
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14:01:08 130 902.5000 BATE 62863628600027593-10001JFG
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15:09:57 139 902.5000 XLON 64003640000053820-E0PwUpAVRrPB
15:09:57 20 902.5000 XLON 64003640000053820-E0PwUpAVRrPD
15:15:21 239 903.0000 XLON 64003640000054915-E0PwUpAVRzzJ
15:15:21 13 903.0000 XLON 64003640000054915-E0PwUpAVRzzL
15:16:01 11 903.0000 XLON 60003600000055244-E0PwUpAVS12u
15:17:01 24 903.0000 XLON 64003640000055370-E0PwUpAVS2GW
15:17:01 13 903.0000 XLON 64003640000055370-E0PwUpAVS2GY
15:17:54 151 902.5000 XLON 60003600000054179-E0PwUpAVS3le
15:17:54 40 902.5000 XLON 60003600000054179-E0PwUpAVS3lg
15:17:54 5 902.5000 XLON 60003600000054179-E0PwUpAVS3lm
15:17:54 200 902.5000 CHIX 62873628700022228-110002KIS
15:17:54 167 902.5000 BATE 62863628600035534-100025C1
15:19:21 217 902.5000 XLON 64003640000055857-E0PwUpAVS6LB
15:19:22 200 902.5000 BATE 62863628600036447-100025SG
15:19:51 184 902.0000 XLON 64003640000054015-E0PwUpAVS7EP
15:19:51 210 902.0000 CHIX 67103671000020103-110002L8P
15:19:51 167 902.0000 BATE 67043670400035429-100025YO
15:22:41 167 902.0000 XLON 60003600000056281-E0PwUpAVSBon
15:22:41 181 902.5000 XLON 64003640000056427-E0PwUpAVSBod
15:22:41 31 902.0000 BATE 67043670400036451-100026V8
15:22:41 153 902.0000 BATE 67043670400036451-100026V9
15:24:06 167 901.5000 CHIX 67103671000022366-110002MSL
15:24:21 200 902.0000 XLON 60003600000056865-E0PwUpAVSEG5
15:26:01 183 903.0000 XLON 64003640000057164-E0PwUpAVSHHk
15:27:12 234 903.0000 BATE 67043670400037084-100028K7
15:27:53 213 902.5000 XLON 64003640000057551-E0PwUpAVSKln
15:27:53 174 902.5000 CHIX 62873628700023083-110002OG7
15:30:02 184 902.5000 XLON 64003640000057888-E0PwUpAVSPSW
15:30:02 184 902.5000 BATE 62863628600037102-100029IM
15:31:02 167 902.5000 BATE 62863628600037661-100029VN
15:32:19 175 902.0000 XLON 60003600000057263-E0PwUpAVSTLx
15:32:41 37 902.0000 XLON 60003600000058752-E0PwUpAVSTzW
15:32:41 26 902.0000 XLON 60003600000058752-E0PwUpAVSTzY
15:32:41 92 902.0000 XLON 60003600000058752-E0PwUpAVSTza
15:32:41 12 902.0000 XLON 60003600000058752-E0PwUpAVSTzc
15:37:36 251 901.5000 XLON 60003600000059085-E0PwUpAVSboi
15:37:36 176 901.5000 CHIX 62873628700022970-110002SFY
15:37:36 195 901.5000 BATE 62863628600037523-10002C5U
15:43:16 214 901.5000 XLON 64003640000061083-E0PwUpAVSkiS
15:43:16 66 901.5000 XLON 64003640000061083-E0PwUpAVSkiQ
15:44:17 8 901.5000 BATE 67043670400038896-10002E6Z
15:44:17 240 901.5000 BATE 67043670400038896-10002E6Y
15:46:01 31 901.0000 XLON 64003640000057889-E0PwUpAVSp52
15:46:01 138 901.0000 XLON 64003640000057889-E0PwUpAVSp57
15:46:01 208 901.5000 XLON 60003600000061780-E0PwUpAVSp2y
15:46:01 200 901.0000 BATE 62863628600038281-10002EQ5
15:50:21 52 901.5000 XLON 60003600000062796-E0PwUpAVSukR
15:50:23 286 901.5000 BATE 67043670400039530-D10002G8Q
15:51:03 229 901.5000 BATE 67043670400039595-10002GJ1
15:51:03 17 901.5000 BATE 67043670400039595-10002GJ0
15:51:09 206 901.0000 XLON 64003640000062241-E0PwUpAVSw0i
15:51:09 28 901.0000 XLON 64003640000062241-E0PwUpAVSw0f
15:55:21 237 901.5000 XLON 60003600000063692-E0PwUpAVT1RG
15:55:45 70 901.5000 BATE 67043670400040004-10002I2O
15:57:01 30 902.0000 XLON 60003600000064065-E0PwUpAVT3hB
15:57:01 115 902.0000 XLON 60003600000064065-E0PwUpAVT3hD
15:57:01 53 902.0000 XLON 60003600000064065-E0PwUpAVT3hF
15:57:01 141 902.0000 XLON 60003600000064065-E0PwUpAVT3hH
15:57:41 13 902.0000 XLON 60003600000064179-E0PwUpAVT4Wf
15:57:41 32 902.0000 XLON 60003600000064179-E0PwUpAVT4Wh
15:57:41 44 902.0000 XLON 60003600000064179-E0PwUpAVT4Wj
15:57:43 236 902.0000 BATE 62863628600040513-10002IRV
15:59:21 15 902.0000 XLON 64003640000064361-E0PwUpAVT6nl
15:59:21 36 902.0000 XLON 64003640000064361-E0PwUpAVT6nn
15:59:21 34 902.0000 XLON 64003640000064361-E0PwUpAVT6np
15:59:21 23 902.0000 XLON 64003640000064361-E0PwUpAVT6nr
15:59:39 241 902.0000 BATE 67043670400040455-10002JCE
16:01:01 13 902.0000 XLON 64003640000064719-E0PwUpAVT8zQ
16:01:01 29 902.0000 XLON 64003640000064719-E0PwUpAVT8zS
16:01:01 29 902.0000 XLON 64003640000064719-E0PwUpAVT8zU
16:01:01 37 902.0000 XLON 64003640000064719-E0PwUpAVT8zW
16:01:03 200 902.0000 BATE 62863628600040957-10002JVD
16:01:03 8 902.0000 BATE 62863628600040957-10002JVC
16:01:03 13 902.0000 BATE 62863628600040957-10002JVB
16:01:04 95 902.0000 CHIX 67103671000026405-1100030R7
16:02:41 191 902.0000 XLON 60003600000065280-E0PwUpAVTB9l
16:02:41 97 902.0000 XLON 60003600000065280-E0PwUpAVTB9n
16:02:41 24 902.0000 XLON 60003600000065280-E0PwUpAVTB9p
16:02:44 167 902.0000 CHIX 67103671000026508-1100031IF
16:02:44 33 902.0000 CHIX 67103671000026508-1100031IG
16:03:43 119 901.0000 XLON 64003640000063054-E0PwUpAVTCWd
16:03:43 339 901.5000 XLON 64003640000063753-E0PwUpAVTCVb
16:03:43 188 901.5000 CHIX 62873628700026401-1100031WO
16:03:43 4 901.5000 CHIX 62873628700026401-1100031WN
16:03:43 122 901.5000 BATE 67043670400040004-10002KW1
16:07:25 56 902.0000 XLON 60003600000066723-E0PwUpAVTHT3
16:08:39 60 902.5000 XLON 60003600000067148-E0PwUpAVTJ3W
16:09:21 40 902.5000 XLON 60003600000067287-E0PwUpAVTK2G
16:09:21 15 902.5000 XLON 60003600000067287-E0PwUpAVTK2I
16:09:21 87 902.5000 XLON 60003600000067287-E0PwUpAVTK2K
16:09:23 414 902.5000 BATE 62863628600041925-10002MY3
16:11:24 218 901.5000 XLON 64003640000065930-E0PwUpAVTMQu
16:11:24 132 902.0000 XLON 60003600000066723-E0PwUpAVTMQ8
16:11:24 180 902.0000 XLON 60003600000067679-E0PwUpAVTMQK
16:11:24 287 902.0000 BATE 62863628600041702-10002NT9
16:11:26 167 901.5000 CHIX 67103671000026781-1100034RJ
16:11:26 174 901.5000 CHIX 62873628700027241-1100034RO
16:11:26 211 901.5000 BATE 67043670400041162-10002NTQ
16:13:46 209 903.0000 CHIX 62873628700027615-1100035M3
16:14:57 329 903.0000 XLON 64003640000068532-E0PwUpAVTQ9O
16:14:57 180 903.0000 CHIX 62873628700027666-11000360I
16:14:57 264 903.0000 BATE 67043670400042449-10002P5N
16:16:22 271 903.0000 XLON 60003600000069017-E0PwUpAVTSMo
16:16:22 234 903.0000 BATE 62863628600042979-10002PVK
16:18:29 193 903.0000 BATE 67043670400042995-10002QUR
16:21:01 487 903.5000 XLON 64003640000069424-E0PwUpAVTYcy
16:21:43 167 903.5000 CHIX 67103671000028019-1100038YX
16:23:28 465 903.5000 XLON 64003640000069719-E0PwUpAVTbDV
16:24:14 127 904.0000 BATE 62863628600044331-10002TH3
16:24:24 24 904.0000 CHIX 67103671000028171-110003ABK
16:24:24 1 904.0000 CHIX 67103671000028171-110003ABL
16:24:27 351 904.0000 XLON 60003600000069975-E0PwUpAVTcBO
16:24:27 17 904.0000 CHIX 67103671000028172-110003AC5
16:24:42 444 904.0000 BATE 67043670400044138-10002TPL
16:24:59 351 903.5000 XLON 64003640000069830-E0PwUpAVTcrw
16:24:59 298 903.5000 BATE 67043670400044
Number of ordinary shares purchased: 62,163
Lowest price paid per ordinary share (p): 899.0000
Highest price paid per ordinary share (p): 908.5000
Volume weighted average price paid per share (p): 902.8286
Following the above transaction, Drax Group will have 432,240,650 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 92,351,811.
The total number of voting rights in Drax Group, excluding treasury shares as
at 16 January 2026 is 339,888,839. 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 5,210,411 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 902.7880 30,950
BATE 902.8851 24,933
CHIX 902.8040 6,280
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:41 234 899.5000 XLON 64003640000000821-E0PwUpAVMRAG
08:02:41 168 899.5000 XLON 60003600000000826-E0PwUpAVMRAI
08:02:41 184 899.5000 XLON 60003600000000833-E0PwUpAVMRAK
08:02:41 176 900.0000 CHIX 67103671000000315-1100009EA
08:06:23 200 899.0000 XLON 64003640000000902-E0PwUpAVMVUf
08:06:23 184 899.0000 BATE 62863628600000641-1000097J
08:07:18 238 899.0000 XLON 64003640000000915-E0PwUpAVMWF5
08:08:27 183 899.0000 XLON 60003600000000930-E0PwUpAVMXLa
08:08:27 251 899.0000 BATE 62863628600000772-100009FQ
08:10:19 180 900.5000 XLON 64003640000000944-E0PwUpAVMZRt
08:10:22 27 900.0000 CHIX 62873628700000563-110000B0Y
08:10:22 141 900.0000 CHIX 62873628700000563-110000B0Z
08:14:35 176 901.0000 XLON 60003600000000994-E0PwUpAVMesb
08:14:35 174 901.0000 XLON 60003600000000999-E0PwUpAVMesf
08:14:35 191 901.0000 BATE 67043670400001255-10000AGC
08:14:39 90 900.5000 CHIX 67103671000000687-110000C7O
08:14:39 80 900.5000 CHIX 67103671000000687-110000C7N
08:14:39 207 900.5000 BATE 62863628600001229-10000AGT
08:14:39 28 900.5000 BATE 62863628600001229-10000AGS
08:18:13 167 904.0000 BATE 62863628600001602-10000B1S
08:19:21 200 904.0000 BATE 67043670400001699-10000B7M
08:19:48 168 903.5000 XLON 64003640000001246-E0PwUpAVMl9y
08:19:48 171 903.5000 BATE 62863628600001576-10000B8V
08:19:48 234 903.5000 BATE 67043670400001538-10000B8T
08:19:48 13 903.5000 BATE 62863628600001576-10000B8U
08:21:00 110 903.5000 XLON 60003600000001760-E0PwUpAVMmMG
08:21:00 82 903.5000 XLON 60003600000001760-E0PwUpAVMmMI
08:21:00 65 903.5000 BATE 67043670400001865-10000BFM
08:21:00 110 903.5000 BATE 67043670400001865-10000BFL
08:22:40 184 903.5000 XLON 60003600000002032-E0PwUpAVMngP
08:23:47 168 902.0000 BATE 62863628600002084-10000BQF
08:29:20 22 900.5000 XLON 64003640000002788-E0PwUpAVMu2e
08:31:00 200 901.0000 XLON 64003640000002949-E0PwUpAVMvpq
08:32:40 168 901.0000 XLON 60003600000003074-E0PwUpAVMxA0
08:34:20 184 900.5000 XLON 64003640000003178-E0PwUpAVMyKd
08:36:00 167 901.0000 XLON 60003600000003331-E0PwUpAVMzRh
08:37:41 217 901.0000 XLON 60003600000003460-E0PwUpAVN15S
08:37:46 184 901.0000 BATE 62863628600003250-10000DOU
08:38:08 168 900.5000 BATE 67043670400003008-10000DQQ
08:40:18 183 900.5000 BATE 67043670400003434-10000E10
08:40:18 178 900.5000 BATE 62863628600003506-10000E11
08:43:07 168 900.5000 XLON 64003640000003761-E0PwUpAVN56W
08:43:07 177 900.5000 BATE 62863628600003806-10000EE5
08:45:21 167 901.0000 XLON 60003600000004116-E0PwUpAVN6ix
08:52:44 168 902.5000 XLON 64003640000004513-E0PwUpAVNBvp
08:52:44 167 902.5000 BATE 62863628600004649-10000FJJ
08:54:21 167 902.5000 XLON 60003600000005109-E0PwUpAVND45
08:56:01 184 902.5000 XLON 64003640000005306-E0PwUpAVNESs
08:56:01 168 902.0000 CHIX 67103671000002426-110000K5M
08:56:01 200 902.5000 BATE 62863628600005150-10000G4N
09:00:32 183 902.5000 XLON 60003600000005664-E0PwUpAVNHeq
09:00:32 168 902.5000 BATE 62863628600005443-10000GSR
09:10:21 212 904.0000 XLON 60003600000007236-E0PwUpAVNOEB
09:11:01 184 904.0000 XLON 60003600000007318-E0PwUpAVNOfs
09:11:01 167 904.0000 BATE 62863628600006563-10000IBO
09:12:41 251 904.0000 XLON 64003640000007499-E0PwUpAVNPWY
09:12:41 184 904.0000 BATE 62863628600006699-10000IJR
09:14:21 234 904.0000 XLON 64003640000007698-E0PwUpAVNQXH
09:21:01 184 905.5000 BATE 62863628600007508-10000JTX
09:22:41 167 905.5000 BATE 67043670400007656-10000K2W
09:23:01 168 905.0000 XLON 64003640000008953-E0PwUpAVNWa3
09:23:01 218 905.0000 BATE 62863628600007499-10000K3O
09:24:21 20 906.5000 XLON 64003640000009186-E0PwUpAVNXQO
09:26:01 168 907.5000 CHIX 67103671000004336-110000P3U
09:26:01 174 907.5000 BATE 67043670400008090-10000KK8
09:26:25 251 907.0000 XLON 64003640000009421-E0PwUpAVNYji
09:27:41 127 907.0000 XLON 64003640000009649-E0PwUpAVNZbW
09:27:41 49 907.0000 XLON 64003640000009649-E0PwUpAVNZbY
09:37:53 184 907.0000 XLON 60003600000010896-E0PwUpAVNgSa
09:37:53 197 907.0000 XLON 64003640000011105-E0PwUpAVNgSc
09:37:53 167 907.0000 CHIX 62873628700004610-110000QPR
09:43:10 167 908.5000 XLON 64003640000011807-E0PwUpAVNjcB
09:43:10 168 908.0000 XLON 60003600000011806-E0PwUpAVNjcI
09:44:12 168 907.5000 CHIX 67103671000005066-110000RLY
09:44:12 167 907.5000 BATE 67043670400009604-10000MVS
09:44:37 200 907.0000 BATE 67043670400009335-10000MXH
09:44:37 217 907.0000 BATE 62863628600009433-10000MXI
09:45:25 178 906.5000 CHIX 62873628700005200-110000RRI
09:46:48 216 906.0000 XLON 64003640000011958-E0PwUpAVNlWQ
09:50:20 173 905.5000 CHIX 67103671000005312-110000SKL
09:50:20 217 905.5000 BATE 62863628600010211-10000NQ1
10:07:53 167 905.0000 XLON 60003600000014087-E0PwUpAVO0Ki
10:07:53 184 905.0000 BATE 67043670400011833-10000PUF
10:08:40 182 904.5000 XLON 64003640000012361-E0PwUpAVO0pz
10:08:40 178 904.5000 CHIX 67103671000006114-110000V8H
10:08:40 174 904.5000 BATE 67043670400010357-10000PX9
10:09:21 127 904.0000 XLON 64003640000015063-E0PwUpAVO1Jw
10:09:21 40 904.0000 XLON 64003640000015063-E0PwUpAVO1Jy
10:13:21 173 905.0000 XLON 64003640000015801-E0PwUpAVO5fo
10:15:21 170 905.0000 XLON 64003640000016192-E0PwUpAVO7rA
10:16:01 173 905.0000 XLON 60003600000016425-E0PwUpAVOALl
10:16:05 200 904.5000 XLON 64003640000015476-E0PwUpAVOAVW
10:16:05 177 904.5000 BATE 67043670400012137-10000R4Q
10:18:27 191 904.0000 BATE 67043670400012065-10000RP7
10:22:24 234 904.0000 BATE 67043670400012734-10000SJQ
10:22:56 170 903.0000 XLON 64003640000016599-E0PwUpAVOHGz
10:22:56 217 903.5000 BATE 62863628600012219-10000SMV
10:29:21 101 903.0000 XLON 64003640000018096-E0PwUpAVOLAG
10:31:01 22 903.0000 XLON 64003640000018314-E0PwUpAVOMCc
10:31:01 11 903.0000 XLON 64003640000018314-E0PwUpAVOMCe
10:31:01 4 903.0000 XLON 64003640000018314-E0PwUpAVOMCg
10:31:01 5 903.0000 XLON 64003640000018314-E0PwUpAVOMCi
10:31:01 133 903.0000 XLON 64003640000018314-E0PwUpAVOMCk
10:35:23 184 903.5000 XLON 64003640000018895-E0PwUpAVOP2x
10:36:02 182 903.5000 BATE 67043670400013654-10000U4P
10:37:00 168 903.0000 XLON 60003600000018795-E0PwUpAVOPjU
10:37:00 173 903.0000 BATE 67043670400013557-10000U7U
10:37:01 176 902.5000 BATE 67043670400013558-10000U7Z
10:47:41 184 902.5000 XLON 60003600000020302-E0PwUpAVOWM3
10:48:28 199 902.0000 XLON 60003600000019054-E0PwUpAVOWjg
10:48:28 167 902.0000 CHIX 67103671000007035-1100011OK
10:49:21 101 902.0000 XLON 64003640000020802-E0PwUpAVOXHN
10:49:21 66 902.0000 XLON 64003640000020802-E0PwUpAVOXHP
10:52:04 180 903.0000 BATE 62863628600014910-10000W5W
10:55:37 177 903.5000 CHIX 62873628700008220-110001383
10:55:37 169 903.5000 BATE 62863628600015119-10000WRC
10:57:41 14 904.0000 XLON 60003600000021957-E0PwUpAVOfLt
10:57:41 153 904.0000 XLON 60003600000021957-E0PwUpAVOfLv
10:58:43 168 903.0000 BATE 62863628600015037-10000X7I
11:03:21 174 903.0000 XLON 64003640000021682-E0PwUpAVOjg6
11:03:45 184 902.5000 BATE 67043670400014701-10000Y1Y
11:04:29 176 902.0000 XLON 64003640000022765-E0PwUpAVOkQ6
11:13:48 167 904.5000 XLON 64003640000023673-E0PwUpAVOp4S
11:16:01 184 904.5000 XLON 64003640000023852-E0PwUpAVOqnm
11:20:40 227 905.0000 BATE 67043670400016700-1000100I
11:22:01 184 905.5000 XLON 60003600000024371-E0PwUpAVOu6t
11:23:21 168 905.0000 XLON 60003600000024267-E0PwUpAVOuZA
11:23:21 17 905.0000 BATE 67043670400016700-1000109R
11:23:21 195 905.0000 BATE 62863628600017113-1000109T
11:27:05 60 905.0000 XLON 60003600000024699-E0PwUpAVOw9j
11:27:05 108 905.0000 XLON 60003600000024699-E0PwUpAVOw9l
11:29:11 201 904.5000 XLON 64003640000023985-E0PwUpAVOxOJ
11:29:11 211 904.5000 BATE 62863628600016661-100010XG
11:29:17 17 904.0000 CHIX 67103671000008972-1100017WA
11:33:29 155 904.0000 CHIX 67103671000008972-1100018GM
11:33:29 200 904.0000 BATE 67043670400016159-100011EH
11:36:15 180 903.0000 XLON 64003640000024798-E0PwUpAVP0rr
11:36:15 174 903.0000 BATE 62863628600017801-100011Q0
11:40:40 178 902.5000 CHIX 67103671000009672-1100019IY
11:51:14 167 902.5000 XLON 60003600000026468-E0PwUpAVPAqr
11:52:41 128 902.5000 XLON 64003640000026580-E0PwUpAVPBTp
11:52:41 106 902.5000 XLON 64003640000026580-E0PwUpAVPBTr
11:55:22 259 902.5000 BATE 67043670400018752-100013U9
11:56:01 176 902.5000 XLON 60003600000026999-E0PwUpAVPDgQ
12:04:26 200 903.0000 XLON 64003640000027579-E0PwUpAVPIgA
12:04:26 231 903.0000 BATE 62863628600019479-100014VE
12:11:01 98 903.5000 XLON 64003640000028378-E0PwUpAVPMRL
12:11:01 84 903.5000 XLON 64003640000028378-E0PwUpAVPMRN
12:11:02 250 903.5000 BATE 62863628600019988-100015IU
12:12:42 217 903.5000 BATE 67043670400019788-100015QC
12:16:01 252 904.5000 XLON 64003640000028870-E0PwUpAVPPhl
12:16:02 206 904.5000 BATE 67043670400020002-1000164R
12:19:00 217 904.5000 XLON 60003600000029170-E0PwUpAVPRGf
12:19:51 170 904.0000 XLON 64003640000028715-E0PwUpAVPRde
12:19:51 203 904.0000 BATE 67043670400019876-100016K1
12:19:51 184 904.0000 BATE 62863628600020175-100016K2
12:20:01 213 903.0000 XLON 60003600000029354-E0PwUpAVPRku
12:20:01 167 903.5000 CHIX 67103671000011463-110001ETV
12:22:51 181 903.0000 CHIX 62873628700011848-110001F7Y
12:26:30 17 902.5000 XLON 60003600000029603-E0PwUpAVPUZw
12:26:30 160 902.5000 XLON 60003600000029603-E0PwUpAVPUZy
12:26:30 200 902.0000 BATE 67043670400020389-100017DR
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