REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 6612P Drax Group PLC 21 January 2026
21 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: 20 January 2026
Number of ordinary shares purchased: 62,092
Lowest price paid per ordinary share (p): 876.0000
Highest price paid per ordinary share (p): 890.5000
Volume weighted average price paid per share (p): 881.8294
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 92,475,572.
The total number of voting rights in Drax Group, excluding treasury shares as
at 20 January 2026 is 339,765,078. 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 5,334,172 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 881.8547 31,123
BATE 881.8696 24,669
CHIX 881.5475 6,300
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:04:29 157 887.5000 XLON 60003600000000946-E0PzOf6DS8nc
08:04:29 157 887.0000 XLON 60003600000000836-E0PzOf6DS8nj
08:04:29 158 887.0000 XLON 64003640000000832-E0PzOf6DS8nl
08:04:29 170 887.5000 CHIX 67103671000000232-1100005TS
08:04:29 173 887.0000 BATE 67043670400000166-100006QM
08:04:29 173 888.0000 BATE 62863628600000288-100006QK
08:04:29 173 887.5000 BATE 62863628600000219-100006QL
08:06:19 188 888.5000 XLON 60003600000001991-E0PzOf6DSCVN
08:11:14 188 888.0000 XLON 64003640000002876-E0PzOf6DSJlQ
08:11:14 188 887.5000 XLON 64003640000001956-E0PzOf6DSJlS
08:11:14 157 888.0000 BATE 67043670400000775-100007WG
08:11:14 157 888.0000 BATE 62863628600000772-100007WH
08:12:53 96 889.0000 CHIX 62873628700000655-1100007IO
08:17:40 158 890.5000 BATE 67043670400001159-100008RH
08:19:20 157 890.5000 BATE 67043670400001354-1000091R
08:19:40 285 890.5000 XLON 60003600000005126-E0PzOf6DSUvx
08:19:40 188 890.0000 XLON 60003600000004056-E0PzOf6DSUw0
08:23:14 41 890.0000 CHIX 62873628700001285-1100009S6
08:23:14 28 890.0000 CHIX 62873628700001285-1100009S7
08:23:14 204 890.0000 BATE 62863628600001086-100009MI
08:23:14 220 890.5000 BATE 62863628600001577-100009MG
08:24:20 165 889.5000 XLON 60003600000006175-E0PzOf6DSaAF
08:24:20 158 889.0000 XLON 64003640000003576-E0PzOf6DSaAT
08:24:20 158 889.5000 BATE 67043670400001032-100009S2
08:24:20 172 889.0000 BATE 62863628600001696-100009S3
08:27:30 169 889.0000 BATE 67043670400002022-10000A64
08:27:31 84 888.0000 XLON 60003600000007043-E0PzOf6DSdUR
08:27:40 104 888.0000 XLON 60003600000007043-E0PzOf6DSdcq
08:28:32 173 887.5000 XLON 60003600000006875-E0PzOf6DSehH
08:28:34 2 887.5000 CHIX 67103671000001403-110000ASI
08:28:34 155 887.5000 CHIX 67103671000001403-110000ASJ
08:28:34 161 887.5000 BATE 62863628600002018-10000ABM
08:29:05 173 887.0000 XLON 64003640000006626-E0PzOf6DSfM7
08:30:48 157 885.5000 CHIX 62873628700001679-110000BAE
08:31:22 221 885.0000 XLON 60003600000007806-E0PzOf6DSi9V
08:31:23 188 884.5000 XLON 64003640000007421-E0PzOf6DSiDS
08:32:33 158 884.0000 BATE 62863628600002332-10000AZP
08:35:49 211 882.5000 XLON 60003600000008800-E0PzOf6DSnVG
08:41:31 173 880.5000 XLON 60003600000010595-E0PzOf6DSttX
08:41:31 169 880.5000 BATE 67043670400002740-10000CCO
08:42:13 204 880.0000 XLON 64003640000009591-E0PzOf6DSuYf
08:42:13 158 879.5000 CHIX 62873628700002294-110000DML
08:49:02 158 880.0000 BATE 62863628600003881-10000DDD
08:53:05 188 880.0000 XLON 60003600000013015-E0PzOf6DT3jZ
08:53:05 158 880.0000 BATE 62863628600004053-10000DY3
08:53:41 157 879.0000 XLON 60003600000011820-E0PzOf6DT4Ne
08:53:41 204 879.5000 XLON 60003600000011965-E0PzOf6DT4ND
08:53:41 165 879.5000 CHIX 62873628700003215-110000FQJ
08:53:41 40 879.5000 BATE 62863628600003890-10000E1E
08:53:41 128 879.5000 BATE 62863628600003890-10000E1F
08:56:42 173 879.5000 XLON 64003640000014086-E0PzOf6DT7IE
08:58:02 212 879.0000 XLON 64003640000014482-E0PzOf6DT8U7
08:58:02 158 879.0000 BATE 62863628600004412-10000EKX
08:58:02 173 878.5000 BATE 62863628600004399-10000EKZ
09:04:45 188 878.0000 XLON 64003640000015003-E0PzOf6DTGES
09:07:57 158 877.5000 XLON 64003640000016859-E0PzOf6DTKcc
09:07:57 173 877.5000 BATE 67043670400005316-10000GG4
09:08:42 177 877.0000 XLON 64003640000016517-E0PzOf6DTLbA
09:08:42 227 877.0000 BATE 62863628600004650-10000GLY
09:09:21 208 877.0000 XLON 60003600000017030-E0PzOf6DTMVT
09:09:23 157 876.5000 CHIX 62873628700004305-110000J0H
09:09:23 173 876.0000 BATE 67043670400005411-10000GSM
09:19:29 21 877.5000 XLON 64003640000018287-E0PzOf6DTYjQ
09:19:35 161 877.5000 XLON 64003640000018287-E0PzOf6DTYyS
09:28:01 157 877.5000 XLON 64003640000018623-E0PzOf6DTguH
09:28:01 207 877.5000 BATE 62863628600006149-10000JT4
09:29:21 26 877.5000 XLON 60003600000020376-E0PzOf6DTiP5
09:32:25 188 877.5000 XLON 64003640000020779-E0PzOf6DTltE
09:32:25 220 877.5000 BATE 62863628600006924-10000KHC
09:32:39 157 877.0000 XLON 64003640000018192-E0PzOf6DTmGB
09:32:39 157 877.0000 CHIX 62873628700005129-110000NRZ
09:32:39 13 877.0000 BATE 67043670400006063-10000KII
09:32:39 159 877.0000 BATE 67043670400006063-10000KIJ
09:39:21 157 878.5000 BATE 67043670400007631-10000LO2
09:40:13 204 878.0000 XLON 64003640000022687-E0PzOf6DTuQy
09:40:13 173 878.0000 BATE 62863628600007594-10000LUN
09:40:48 173 877.5000 XLON 60003600000021966-E0PzOf6DTuyS
09:40:48 170 877.5000 CHIX 67103671000006179-110000PJ8
09:40:50 163 877.0000 XLON 60003600000021201-E0PzOf6DTv00
09:40:50 157 877.0000 BATE 62863628600007183-10000LYM
09:47:00 189 880.0000 XLON 60003600000023651-E0PzOf6DU0OI
09:54:15 171 880.5000 XLON 64003640000025889-E0PzOf6DU6qx
09:55:03 222 880.0000 XLON 64003640000025611-E0PzOf6DU7XT
09:55:03 157 880.0000 BATE 62863628600008648-10000OAR
10:07:45 231 881.0000 XLON 64003640000028748-E0PzOf6DUHfV
10:07:45 250 881.0000 BATE 62863628600009763-10000PZ1
10:07:57 197 880.0000 XLON 64003640000027895-E0PzOf6DUHrz
10:07:57 172 880.5000 XLON 60003600000028193-E0PzOf6DUHqj
10:07:57 157 880.0000 CHIX 62873628700007627-110000UNB
10:07:57 236 880.0000 BATE 67043670400009466-10000Q0J
10:07:57 204 880.5000 BATE 62863628600009534-10000Q0E
10:10:49 157 880.0000 BATE 67043670400010129-10000QEN
10:11:25 204 880.0000 XLON 64003640000029282-E0PzOf6DUKlt
10:20:19 169 880.0000 XLON 60003600000029567-E0PzOf6DUSf3
10:36:40 157 881.0000 XLON 64003640000031567-E0PzOf6DUeco
10:36:40 174 881.0000 BATE 67043670400011694-10000U43
10:36:40 428 881.0000 BATE 67043670400012135-10000U45
10:36:40 227 881.0000 BATE 62863628600011528-10000U40
10:49:24 332 882.5000 XLON 60003600000034003-E0PzOf6DUmKQ
10:49:24 173 882.5000 BATE 67043670400012847-10000VHV
10:49:26 281 883.0000 XLON 60003600000034332-E0PzOf6DUmLt
10:50:26 16 883.0000 XLON 64003640000034415-E0PzOf6DUmzB
10:50:26 75 883.0000 XLON 64003640000034415-E0PzOf6DUmzD
10:50:26 72 883.0000 XLON 64003640000034415-E0PzOf6DUmzF
10:51:01 50 883.0000 XLON 60003600000034404-E0PzOf6DUnG2
10:51:01 188 883.0000 BATE 67043670400013249-10000VP1
10:52:01 164 883.0000 XLON 60003600000034451-E0PzOf6DUne4
10:52:28 240 882.5000 XLON 64003640000034374-E0PzOf6DUnpB
10:54:21 196 882.5000 BATE 67043670400013589-10000W2Q
10:56:01 68 883.0000 XLON 64003640000034710-E0PzOf6DUpSb
10:57:41 173 882.5000 XLON 60003600000034750-E0PzOf6DUqRr
10:58:46 173 882.0000 XLON 64003640000034518-E0PzOf6DUr9k
10:58:46 158 882.0000 CHIX 62873628700009930-1100012N9
10:58:46 157 882.0000 BATE 67043670400012770-10000WJY
11:02:01 158 881.5000 XLON 60003600000033492-E0PzOf6DUtG5
11:02:01 29 882.0000 XLON 64003640000035041-E0PzOf6DUtFP
11:02:01 129 882.0000 XLON 64003640000035041-E0PzOf6DUtFR
11:02:06 157 881.5000 BATE 62863628600013424-10000X1G
11:03:41 188 881.5000 BATE 62863628600014445-10000X7F
11:03:51 163 881.0000 CHIX 67103671000010354-1100013CU
11:16:04 162 882.0000 XLON 64003640000035915-E0PzOf6DV142
11:17:17 188 881.5000 XLON 64003640000035864-E0PzOf6DV1m8
11:19:23 202 881.0000 XLON 64003640000035721-E0PzOf6DV2vC
11:19:23 166 881.0000 CHIX 67103671000011564-1100015IE
11:19:23 157 881.0000 BATE 67043670400014610-10000Z2M
11:19:23 158 881.0000 BATE 67043670400014812-10000Z2N
11:27:11 176 881.0000 XLON 60003600000036562-E0PzOf6DV89w
11:30:23 204 882.5000 XLON 60003600000036658-E0PzOf6DV9rA
11:30:32 173 882.0000 XLON 64003640000036702-E0PzOf6DV9vZ
11:30:32 171 881.5000 CHIX 67103671000012293-110001723
11:30:32 173 881.5000 BATE 62863628600016462-100010EF
11:30:32 173 882.0000 BATE 67043670400016469-100010ED
11:30:32 188 882.0000 BATE 67043670400016470-100010EE
11:32:41 192 881.5000 BATE 67043670400016928-100010LY
11:34:21 157 881.5000 BATE 62863628600017045-D100010W6
11:44:21 160 881.5000 XLON 64003640000037683-E0PzOf6DVHhq
11:46:01 173 881.5000 XLON 64003640000037779-E0PzOf6DVIYL
11:50:18 188 881.5000 XLON 60003600000037797-E0PzOf6DVKqP
11:51:48 163 881.0000 XLON 60003600000037974-E0PzOf6DVLcK
11:51:48 170 881.0000 CHIX 62873628700013278-110001A1T
11:53:45 158 881.5000 BATE 67043670400018775-100013F0
11:53:45 172 881.5000 BATE 62863628600018816-100013F2
11:54:21 188 881.5000 BATE 67043670400018990-D100013GY
11:56:01 164 881.5000 BATE 67043670400019129-100013NS
12:07:13 170 882.0000 XLON 60003600000038942-E0PzOf6DVW91
12:07:41 173 882.0000 XLON 60003600000038973-E0PzOf6DVWO8
12:08:17 158 881.5000 BATE 62863628600019628-1000158X
12:09:21 157 881.5000 XLON 64003640000039187-E0PzOf6DVXiV
12:10:25 201 881.0000 XLON 60003600000038638-E0PzOf6DVYLx
12:10:35 173 880.5000 XLON 64003640000037584-E0PzOf6DVYRk
12:10:35 163 880.5000 CHIX 62873628700013803-110001CRX
12:21:24 157 882.5000 XLON 64003640000040105-E0PzOf6DVezk
12:23:41 173 882.5000 XLON 64003640000040286-E0PzOf6DVgVY
12:23:46 160 882.0000 XLON 60003600000040125-E0PzOf6DVgXX
12:37:22 183 883.0000 XLON 64003640000041279-E0PzOf6DVqaa
12:37:41 34 882.5000 XLON 60003600000041215-E0PzOf6DVqis
12:37:41 39 882.5000 XLON 60003600000041215-E0PzOf6DVqiu
12:45:25 157 883.0000 XLON 60003600000041616-E0PzOf6DVvpq
12:45:25 191 883.0000 BATE 62863628600023722-100019WP
12:45:25 205 883.0000 BATE 62863628600023723-100019WQ
12:45:25 168 883.0000 BATE 62863628600023741-100019WR
12:46:01 220 883.0000 XLON 64003640000041883-E0PzOf6DVwF5
12:46:02 171 882.5000 XLON 60003600000041314-E0PzOf6DVwFZ
12:46:02 163 882.5000 CHIX 62873628700016503-110001I0I
12:46:02 94 882.5000 BATE 67043670400023645-10001A0R
12:46:02 311 882.5000 BATE 67043670400023645-10001A0S
12:46:08 200 882.0000 XLON 60003600000040968-E0PzOf6DVwS3
12:47:03 165 881.5000 CHIX 67103671000016690-110001I7V
12:55:52 8 882.5000 BATE 67043670400024729-10001BDP
12:55:52 150 882.5000 BATE 67043670400024729-10001BDQ
12:58:41 165 882.5000 BATE 62863628600025182-10001BRX
13:01:01 171 883.0000 XLON 60003600000042904-E0PzOf6DW6Pf
13:04:36 205 883.5000 XLON 64003640000043284-E0PzOf6DW9JV
13:04:36 172 883.5000 BATE 62863628600025748-10001CNW
13:08:44 158 884.5000 XLON 60003600000043601-E0PzOf6DWC3R
13:13:29 173 884.5000 XLON 64003640000043905-E0PzOf6DWFi7
13:13:29 158 884.5000 BATE 62863628600026546-10001DRU
13:14:23 57 884.5000 XLON 64003640000044076-E0PzOf6DWGG6
13:14:23 116 884.5000 XLON 64003640000044076-E0PzOf6DWGG8
13:14:40 188 884.0000 XLON 64003640000043730-E0PzOf6DWGTG
13:14:40 158 884.0000 CHIX 62873628700017988-110001MA2
13:14:40 163 884.0000 BATE 62863628600026243-10001DWZ
13:17:41 188 884.0000 BATE 67043670400026907-10001EDS
13:22:18 176 884.0000 BATE 67043670400027292-10001EZB
13:25:45 167 883.5000 XLON 64003640000044875-E0PzOf6DWNqx
13:25:45 168 883.5000 CHIX 62873628700018646-110001NW9
13:25:45 173 883.5000 BATE 62863628600026130-10001FH6
13:26:33 108 883.5000 XLON 60003600000044826-E0PzOf6DWO9f
13:26:33 96 883.5000 XLON 60003600000044826-E0PzOf6DWO9h
13:30:21 163 884.0000 XLON 64003640000045210-E0PzOf6DWQJB
13:32:51 158 883.5000 XLON 60003600000044989-E0PzOf6DWRn3
13:34:28 169 883.0000 BATE 67043670400027435-10001HDK
13:37:01 163 884.0000 BATE 67043670400028742-10001HVZ
13:37:33 158 883.5000 BATE 62863628600028876-10001HZ6
13:37:35 160 883.0000 BATE 67043670400028542-10001HZD
13:42:37 157 882.5000 CHIX 62873628700019849-110001RKD
13:46:00 158 882.0000 XLON 64003640000046715-E0PzOf6DWkVp
13:46:00 161 882.0000 BATE 67043670400028794-10001J6J
13:49:08 220 882.0000 XLON 60003600000047136-E0PzOf6DWmj2
13:49:57 57 882.0000 XLON 64003640000047491-E0PzOf6DWnHZ
13:49:57 112 882.0000 XLON 64003640000047491-E0PzOf6DWnHb
13:52:01 158 882.0000 XLON 64003640000047710-E0PzOf6DWpYP
13:52:01 157 881.5000 XLON 64003640000045785-E0PzOf6DWpYT
13:55:56 188 881.5000 BATE 62863628600030760-10001KUL
13:57:01 157 881.5000 BATE 62863628600031095-10001L15
13:58:33 158 881.5000 BATE 62863628600031178-10001L9P
13:58:41 173 881.5000 XLON 60003600000048146-E0PzOf6DWvam
14:00:21 163 881.5000 XLON 64003640000048414-E0PzOf6DWx5K
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14:23:52 1 881.5000 BATE 62863628600033418-10001QQS
14:29:59 167 881.5000 XLON 60003600000050000-E0PzOf6DXSsp
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14:31:01 237 882.0000 XLON 60003600000051261-E0PzOf6DXYYJ
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14:33:07 157 881.5000 BATE 67043670400034558-10001VZX
14:33:07 227 881.5000 BATE 62863628600034908-10001VZY
14:33:09 157 881.0000 BATE 67043670400029655-10001W0K
14:39:37 167 883.5000 XLON 64003640000053544-E0PzOf6DXsyE
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14:45:02 236 883.0000 XLON 60003600000054266-E0PzOf6DY53m
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14:45:02 157 883.0000 BATE 67043670400036224-1000220B
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14:45:03 242 882.5000 XLON 60003600000052914-E0PzOf6DY57O
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14:45:03 242 882.5000 BATE 62863628600035657-1000221X
14:45:03 167 882.5000 BATE 62863628600036443-1000221Z
14:45:09 161 882.0000 CHIX 67103671000024661-110002D4A
14:45:09 171 882.0000 CHIX 62873628700024175-110002D48
14:45:09 311 882.0000 BATE 62863628600036340-1000224G
14:46:50 157 882.5000 XLON 60003600000054508-E0PzOf6DY9So
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14:51:16 189 880.5000 XLON 60003600000054997-E0PzOf6DYJ6H
14:51:16 157 880.5000 CHIX 62873628700025213-110002GC6
14:52:42 159 880.5000 XLON 64003640000055463-E0PzOf6DYLx1
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14:55:42 157 880.5000 BATE 67043670400037601-100026TG
14:57:50 157 880.5000 XLON 64003640000055826-E0PzOf6DYVzN
14:57:50 197 880.5000 BATE 67043670400037780-100027NJ
14:57:50 173 880.5000 BATE 62863628600037982-100027NK
14:58:46 132 880.0000 CHIX 62873628700025736-110002K7T
14:59:21 31 880.5000 XLON 64003640000056238-E0PzOf6DYYnv
14:59:21 126 880.5000 XLON 64003640000056238-E0PzOf6DYYnx
15:00:09 32 880.0000 CHIX 62873628700025736-110002L5V
15:00:09 157 880.0000 BATE 67043670400038180-100028RV
15:01:39 157 880.0000 XLON 64003640000056521-E0PzOf6DYeUK
15:01:39 188 880.0000 BATE 67043670400038382-100029HX
15:02:41 54 880.0000 XLON 64003640000056744-E0PzOf6DYh3Q
15:03:07 104 880.0000 XLON 64003640000056744-E0PzOf6DYi9u
15:08:34 157 881.5000 XLON 64003640000057650-E0PzOf6DYw1H
15:08:47 169 881.0000 BATE 67043670400039220-10002CV5
15:10:54 173 882.5000 XLON 64003640000057917-E0PzOf6DZ1Ii
15:10:54 158 882.5000 BATE 62863628600039681-10002DO4
15:13:47 220 882.5000 XLON 60003600000057876-E0PzOf6DZ7Cx
15:13:47 157 882.5000 CHIX 67103671000027415-110002S4W
15:14:03 70 882.0000 BATE 62863628600039744-10002EZF
15:14:03 103 882.0000 BATE 62863628600039744-10002EZE
15:14:21 22 882.5000 XLON 60003600000058243-E0PzOf6DZ8T3
15:14:21 160 882.5000 XLON 60003600000058243-E0PzOf6DZ8T5
15:15:06 176 882.0000 BATE 67043670400039919-10002FDE
15:16:01 173 882.0000 XLON 60003600000058431-E0PzOf6DZBPs
15:16:12 76 881.5000 XLON 60003600000057798-E0PzOf6DZBfO
15:16:12 81 881.5000 XLON 60003600000057798-E0PzOf6DZBfQ
15:16:12 176 881.5000 CHIX 67103671000027696-110002T7W
15:16:12 172 881.5000 BATE 67043670400039287-10002FSX
15:17:41 204 881.5000 XLON 60003600000058619-E0PzOf6DZEHM
15:18:42 170 881.0000 BATE 67043670400040096-10002GSY
15:18:44 157 880.5000 XLON 64003640000058740-E0PzOf6DZFmf
15:18:44 157 880.5000 CHIX 67103671000027981-110002UCT
15:18:47 195 880.0000 BATE 67043670400040241-10002GUJ
15:19:21 196 880.0000 XLON 64003640000058976-E0PzOf6DZGg1
15:19:28 160 879.0000 BATE 67043670400040385-10002H15
15:19:28 11 879.0000 BATE 67043670400040385-10002H16
15:22:41 16 880.0000 XLON 64003640000059347-E0PzOf6DZMQ5
15:22:41 141 880.0000 XLON 64003640000059347-E0PzOf6DZMQ7
15:24:21 34 880.0000 XLON 60003600000059535-E0PzOf6DZPNH
15:24:51 157 879.5000 BATE 62863628600041036-10002J77
15:25:58 221 880.0000 XLON 64003640000059926-E0PzOf6DZTVI
15:26:01 169 880.0000 XLON 64003640000059933-E0PzOf6DZTY3
15:31:02 188 881.0000 XLON 60003600000060388-E0PzOf6DZbWz
15:32:42 188 881.0000 XLON 64003640000060655-E0PzOf6DZeDi
15:33:58 170 880.5000 XLON 60003600000060207-E0PzOf6DZgK0
15:35:49 133 880.5000 BATE 67043670400041444-10002NBR
15:37:02 226 881.5000 BATE 67043670400042209-10002NTC
15:37:02 188 881.5000 BATE 62863628600042497-10002NTB
15:37:26 173 881.5000 XLON 64003640000061260-E0PzOf6DZlki
15:37:42 157 881.5000 XLON 60003600000061209-E0PzOf6DZmL5
15:38:42 162 881.5000 BATE 62863628600042675-10002OE3
15:38:47 157 881.0000 XLON 60003600000061038-E0PzOf6DZny3
15:38:47 157 881.0000 BATE 67043670400042278-10002OF2
15:39:22 157 881.0000 XLON 64003640000061481-E0PzOf6DZoiR
15:39:22 185 881.0000 BATE 62863628600042750-10002ON9
15:41:02 157 881.0000 XLON 60003600000061561-E0PzOf6DZqfR
15:41:02 198 881.0000 BATE 67043670400042627-10002PBU
15:43:11 81 881.0000 XLON 60003600000061774-E0PzOf6DZtht
15:43:11 76 881.0000 XLON 60003600000061774-E0PzOf6DZthv
15:43:11 173 881.0000 BATE 62863628600043088-10002Q22
15:45:44 204 881.0000 XLON 60003600000062093-E0PzOf6DZxmi
15:49:11 163 882.0000 XLON 64003640000062487-E0PzOf6Da2YD
15:49:11 157 882.0000 BATE 67043670400043476-10002S60
15:53:42 169 882.5000 XLON 64003640000063263-E0PzOf6Da8Zn
15:53:48 163 882.0000 XLON 60003600000062565-E0PzOf6Da8gU
15:53:48 161 881.5000 CHIX 62873628700030361-11000391Z
15:53:48 188 882.0000 BATE 62863628600043860-10002TXL
15:53:48 180 881.5000 BATE 67043670400043345-10002TXO
15:55:22 157 882.0000 XLON 64003640000063471-E0PzOf6DaAg0
15:55:26 158 881.5000 BATE 67043670400044102-10002UGD
15:56:26 188 881.0000 XLON 64003640000063347-E0PzOf6DaCA6
15:56:26 166 881.0000 CHIX 62873628700030362-110003A0D
15:56:26 236 881.0000 BATE 62863628600044339-10002USU
15:57:49 128 881.0000 XLON 64003640000063742-E0PzOf6DaE8L
15:59:12 45 881.0000 XLON 64003640000063742-E0PzOf6DaGaI
15:59:12 157 881.0000 BATE 67043670400044519-10002VXN
15:59:46 188 881.0000 XLON 64003640000063932-E0PzOf6DaI3B
16:01:08 188 880.5000 XLON 60003600000064055-E0PzOf6DaKhd
16:01:08 157 880.5000 BATE 62863628600044724-10002WVT
16:02:42 187 881.0000 XLON 64003640000064340-E0PzOf6DaNrf
16:04:59 158 881.0000 XLON 64003640000064553-E0PzOf6DaQUV
16:05:22 154 881.0000 BATE 62863628600045809-D10002YPT
16:05:48 172 880.5000 XLON 60003600000064464-E0PzOf6DaRnQ
16:05:48 16 880.5000 XLON 60003600000064464-E0PzOf6DaRnS
16:05:48 236 880.5000 BATE 67043670400045107-10002YX4
16:05:48 19 881.0000 BATE 62863628600045809-10002YWZ
16:06:05 86 880.5000 XLON 60003600000064658-E0PzOf6DaSGq
16:07:42 157 881.0000 XLON 64003640000064868-E0PzOf6DaV8Q
16:08:19 143 880.5000 CHIX 67103671000031945-110003FLW
16:08:22 32 880.5000 XLON 60003600000064658-E0PzOf6DaVta
16:08:22 169 880.5000 BATE 67043670400045630-1000303Z
16:10:22 40 880.5000 XLON 60003600000064658-E0PzOf6DaZ7C
16:10:22 176 880.5000 XLON 64003640000065023-E0PzOf6DaZ7E
16:10:22 236 880.5000 BATE 67043670400045854-100030VS
16:12:01 36 880.5000 XLON 60003600000065103-E0PzOf6DabWn
16:12:01 184 880.5000 XLON 60003600000065103-E0PzOf6DabWp
16:12:01 15 880.5000 CHIX 67103671000031945-110003H9O
16:12:01 188 880.5000 BATE 67043670400046050-100031KP
16:12:42 220 880.5000 XLON 64003640000065346-E0PzOf6Dacbb
16:13:39 158 880.0000 BATE 62863628600044974-100032CA
16:14:20 64 880.0000 CHIX 62873628700032522-110003IEJ
16:15:22 220 880.5000 XLON 60003600000065553-E0PzOf6DagYv
16:15:28 148 880.0000 BATE 67043670400046452-1000336V
16:15:28 15 880.0000 BATE 62863628600044974-1000336U
16:16:02 157 881.0000 XLON 64003640000065673-E0PzOf6DahMn
16:16:03 158 881.0000 CHIX 67103671000032712-110003J6G
16:16:12 50 881.0000 CHIX 67103671000032712-110003J9F
16:16:48 193 880.5000 CHIX 62873628700032701-110003JPV
16:16:48 188 880.5000 BATE 67043670400046703-100033WT
16:16:48 230 880.5000 BATE 67043670400046704-100033WU
16:17:42 236 880.5000 XLON 64003640000065789-E0PzOf6DajqT
16:17:59 205 880.5000 CHIX 62873628700032871-110003KEH
16:18:42 152 880.5000 BATE 67043670400047072-D100034YA
16:18:59 6 880.5000 BATE 67043670400047072-1000352U
16:19:22 164 880.5000 XLON 64003640000065910-E0PzOf6Dam7Q
16:19:23 157 880.5000 CHIX 62873628700032982-E10003L9D
16:20:40 220 880.0000 BATE 67043670400046941-1000362E
16:22:19 254 880.5000 XLON 64003640000066124-E0PzOf6Daqa6
16:22:22 201 880.0000 XLON 6000360000
Number of ordinary shares purchased: 62,092
Lowest price paid per ordinary share (p): 876.0000
Highest price paid per ordinary share (p): 890.5000
Volume weighted average price paid per share (p): 881.8294
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 92,475,572.
The total number of voting rights in Drax Group, excluding treasury shares as
at 20 January 2026 is 339,765,078. 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 5,334,172 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 881.8547 31,123
BATE 881.8696 24,669
CHIX 881.5475 6,300
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:04:29 157 887.5000 XLON 60003600000000946-E0PzOf6DS8nc
08:04:29 157 887.0000 XLON 60003600000000836-E0PzOf6DS8nj
08:04:29 158 887.0000 XLON 64003640000000832-E0PzOf6DS8nl
08:04:29 170 887.5000 CHIX 67103671000000232-1100005TS
08:04:29 173 887.0000 BATE 67043670400000166-100006QM
08:04:29 173 888.0000 BATE 62863628600000288-100006QK
08:04:29 173 887.5000 BATE 62863628600000219-100006QL
08:06:19 188 888.5000 XLON 60003600000001991-E0PzOf6DSCVN
08:11:14 188 888.0000 XLON 64003640000002876-E0PzOf6DSJlQ
08:11:14 188 887.5000 XLON 64003640000001956-E0PzOf6DSJlS
08:11:14 157 888.0000 BATE 67043670400000775-100007WG
08:11:14 157 888.0000 BATE 62863628600000772-100007WH
08:12:53 96 889.0000 CHIX 62873628700000655-1100007IO
08:17:40 158 890.5000 BATE 67043670400001159-100008RH
08:19:20 157 890.5000 BATE 67043670400001354-1000091R
08:19:40 285 890.5000 XLON 60003600000005126-E0PzOf6DSUvx
08:19:40 188 890.0000 XLON 60003600000004056-E0PzOf6DSUw0
08:23:14 41 890.0000 CHIX 62873628700001285-1100009S6
08:23:14 28 890.0000 CHIX 62873628700001285-1100009S7
08:23:14 204 890.0000 BATE 62863628600001086-100009MI
08:23:14 220 890.5000 BATE 62863628600001577-100009MG
08:24:20 165 889.5000 XLON 60003600000006175-E0PzOf6DSaAF
08:24:20 158 889.0000 XLON 64003640000003576-E0PzOf6DSaAT
08:24:20 158 889.5000 BATE 67043670400001032-100009S2
08:24:20 172 889.0000 BATE 62863628600001696-100009S3
08:27:30 169 889.0000 BATE 67043670400002022-10000A64
08:27:31 84 888.0000 XLON 60003600000007043-E0PzOf6DSdUR
08:27:40 104 888.0000 XLON 60003600000007043-E0PzOf6DSdcq
08:28:32 173 887.5000 XLON 60003600000006875-E0PzOf6DSehH
08:28:34 2 887.5000 CHIX 67103671000001403-110000ASI
08:28:34 155 887.5000 CHIX 67103671000001403-110000ASJ
08:28:34 161 887.5000 BATE 62863628600002018-10000ABM
08:29:05 173 887.0000 XLON 64003640000006626-E0PzOf6DSfM7
08:30:48 157 885.5000 CHIX 62873628700001679-110000BAE
08:31:22 221 885.0000 XLON 60003600000007806-E0PzOf6DSi9V
08:31:23 188 884.5000 XLON 64003640000007421-E0PzOf6DSiDS
08:32:33 158 884.0000 BATE 62863628600002332-10000AZP
08:35:49 211 882.5000 XLON 60003600000008800-E0PzOf6DSnVG
08:41:31 173 880.5000 XLON 60003600000010595-E0PzOf6DSttX
08:41:31 169 880.5000 BATE 67043670400002740-10000CCO
08:42:13 204 880.0000 XLON 64003640000009591-E0PzOf6DSuYf
08:42:13 158 879.5000 CHIX 62873628700002294-110000DML
08:49:02 158 880.0000 BATE 62863628600003881-10000DDD
08:53:05 188 880.0000 XLON 60003600000013015-E0PzOf6DT3jZ
08:53:05 158 880.0000 BATE 62863628600004053-10000DY3
08:53:41 157 879.0000 XLON 60003600000011820-E0PzOf6DT4Ne
08:53:41 204 879.5000 XLON 60003600000011965-E0PzOf6DT4ND
08:53:41 165 879.5000 CHIX 62873628700003215-110000FQJ
08:53:41 40 879.5000 BATE 62863628600003890-10000E1E
08:53:41 128 879.5000 BATE 62863628600003890-10000E1F
08:56:42 173 879.5000 XLON 64003640000014086-E0PzOf6DT7IE
08:58:02 212 879.0000 XLON 64003640000014482-E0PzOf6DT8U7
08:58:02 158 879.0000 BATE 62863628600004412-10000EKX
08:58:02 173 878.5000 BATE 62863628600004399-10000EKZ
09:04:45 188 878.0000 XLON 64003640000015003-E0PzOf6DTGES
09:07:57 158 877.5000 XLON 64003640000016859-E0PzOf6DTKcc
09:07:57 173 877.5000 BATE 67043670400005316-10000GG4
09:08:42 177 877.0000 XLON 64003640000016517-E0PzOf6DTLbA
09:08:42 227 877.0000 BATE 62863628600004650-10000GLY
09:09:21 208 877.0000 XLON 60003600000017030-E0PzOf6DTMVT
09:09:23 157 876.5000 CHIX 62873628700004305-110000J0H
09:09:23 173 876.0000 BATE 67043670400005411-10000GSM
09:19:29 21 877.5000 XLON 64003640000018287-E0PzOf6DTYjQ
09:19:35 161 877.5000 XLON 64003640000018287-E0PzOf6DTYyS
09:28:01 157 877.5000 XLON 64003640000018623-E0PzOf6DTguH
09:28:01 207 877.5000 BATE 62863628600006149-10000JT4
09:29:21 26 877.5000 XLON 60003600000020376-E0PzOf6DTiP5
09:32:25 188 877.5000 XLON 64003640000020779-E0PzOf6DTltE
09:32:25 220 877.5000 BATE 62863628600006924-10000KHC
09:32:39 157 877.0000 XLON 64003640000018192-E0PzOf6DTmGB
09:32:39 157 877.0000 CHIX 62873628700005129-110000NRZ
09:32:39 13 877.0000 BATE 67043670400006063-10000KII
09:32:39 159 877.0000 BATE 67043670400006063-10000KIJ
09:39:21 157 878.5000 BATE 67043670400007631-10000LO2
09:40:13 204 878.0000 XLON 64003640000022687-E0PzOf6DTuQy
09:40:13 173 878.0000 BATE 62863628600007594-10000LUN
09:40:48 173 877.5000 XLON 60003600000021966-E0PzOf6DTuyS
09:40:48 170 877.5000 CHIX 67103671000006179-110000PJ8
09:40:50 163 877.0000 XLON 60003600000021201-E0PzOf6DTv00
09:40:50 157 877.0000 BATE 62863628600007183-10000LYM
09:47:00 189 880.0000 XLON 60003600000023651-E0PzOf6DU0OI
09:54:15 171 880.5000 XLON 64003640000025889-E0PzOf6DU6qx
09:55:03 222 880.0000 XLON 64003640000025611-E0PzOf6DU7XT
09:55:03 157 880.0000 BATE 62863628600008648-10000OAR
10:07:45 231 881.0000 XLON 64003640000028748-E0PzOf6DUHfV
10:07:45 250 881.0000 BATE 62863628600009763-10000PZ1
10:07:57 197 880.0000 XLON 64003640000027895-E0PzOf6DUHrz
10:07:57 172 880.5000 XLON 60003600000028193-E0PzOf6DUHqj
10:07:57 157 880.0000 CHIX 62873628700007627-110000UNB
10:07:57 236 880.0000 BATE 67043670400009466-10000Q0J
10:07:57 204 880.5000 BATE 62863628600009534-10000Q0E
10:10:49 157 880.0000 BATE 67043670400010129-10000QEN
10:11:25 204 880.0000 XLON 64003640000029282-E0PzOf6DUKlt
10:20:19 169 880.0000 XLON 60003600000029567-E0PzOf6DUSf3
10:36:40 157 881.0000 XLON 64003640000031567-E0PzOf6DUeco
10:36:40 174 881.0000 BATE 67043670400011694-10000U43
10:36:40 428 881.0000 BATE 67043670400012135-10000U45
10:36:40 227 881.0000 BATE 62863628600011528-10000U40
10:49:24 332 882.5000 XLON 60003600000034003-E0PzOf6DUmKQ
10:49:24 173 882.5000 BATE 67043670400012847-10000VHV
10:49:26 281 883.0000 XLON 60003600000034332-E0PzOf6DUmLt
10:50:26 16 883.0000 XLON 64003640000034415-E0PzOf6DUmzB
10:50:26 75 883.0000 XLON 64003640000034415-E0PzOf6DUmzD
10:50:26 72 883.0000 XLON 64003640000034415-E0PzOf6DUmzF
10:51:01 50 883.0000 XLON 60003600000034404-E0PzOf6DUnG2
10:51:01 188 883.0000 BATE 67043670400013249-10000VP1
10:52:01 164 883.0000 XLON 60003600000034451-E0PzOf6DUne4
10:52:28 240 882.5000 XLON 64003640000034374-E0PzOf6DUnpB
10:54:21 196 882.5000 BATE 67043670400013589-10000W2Q
10:56:01 68 883.0000 XLON 64003640000034710-E0PzOf6DUpSb
10:57:41 173 882.5000 XLON 60003600000034750-E0PzOf6DUqRr
10:58:46 173 882.0000 XLON 64003640000034518-E0PzOf6DUr9k
10:58:46 158 882.0000 CHIX 62873628700009930-1100012N9
10:58:46 157 882.0000 BATE 67043670400012770-10000WJY
11:02:01 158 881.5000 XLON 60003600000033492-E0PzOf6DUtG5
11:02:01 29 882.0000 XLON 64003640000035041-E0PzOf6DUtFP
11:02:01 129 882.0000 XLON 64003640000035041-E0PzOf6DUtFR
11:02:06 157 881.5000 BATE 62863628600013424-10000X1G
11:03:41 188 881.5000 BATE 62863628600014445-10000X7F
11:03:51 163 881.0000 CHIX 67103671000010354-1100013CU
11:16:04 162 882.0000 XLON 64003640000035915-E0PzOf6DV142
11:17:17 188 881.5000 XLON 64003640000035864-E0PzOf6DV1m8
11:19:23 202 881.0000 XLON 64003640000035721-E0PzOf6DV2vC
11:19:23 166 881.0000 CHIX 67103671000011564-1100015IE
11:19:23 157 881.0000 BATE 67043670400014610-10000Z2M
11:19:23 158 881.0000 BATE 67043670400014812-10000Z2N
11:27:11 176 881.0000 XLON 60003600000036562-E0PzOf6DV89w
11:30:23 204 882.5000 XLON 60003600000036658-E0PzOf6DV9rA
11:30:32 173 882.0000 XLON 64003640000036702-E0PzOf6DV9vZ
11:30:32 171 881.5000 CHIX 67103671000012293-110001723
11:30:32 173 881.5000 BATE 62863628600016462-100010EF
11:30:32 173 882.0000 BATE 67043670400016469-100010ED
11:30:32 188 882.0000 BATE 67043670400016470-100010EE
11:32:41 192 881.5000 BATE 67043670400016928-100010LY
11:34:21 157 881.5000 BATE 62863628600017045-D100010W6
11:44:21 160 881.5000 XLON 64003640000037683-E0PzOf6DVHhq
11:46:01 173 881.5000 XLON 64003640000037779-E0PzOf6DVIYL
11:50:18 188 881.5000 XLON 60003600000037797-E0PzOf6DVKqP
11:51:48 163 881.0000 XLON 60003600000037974-E0PzOf6DVLcK
11:51:48 170 881.0000 CHIX 62873628700013278-110001A1T
11:53:45 158 881.5000 BATE 67043670400018775-100013F0
11:53:45 172 881.5000 BATE 62863628600018816-100013F2
11:54:21 188 881.5000 BATE 67043670400018990-D100013GY
11:56:01 164 881.5000 BATE 67043670400019129-100013NS
12:07:13 170 882.0000 XLON 60003600000038942-E0PzOf6DVW91
12:07:41 173 882.0000 XLON 60003600000038973-E0PzOf6DVWO8
12:08:17 158 881.5000 BATE 62863628600019628-1000158X
12:09:21 157 881.5000 XLON 64003640000039187-E0PzOf6DVXiV
12:10:25 201 881.0000 XLON 60003600000038638-E0PzOf6DVYLx
12:10:35 173 880.5000 XLON 64003640000037584-E0PzOf6DVYRk
12:10:35 163 880.5000 CHIX 62873628700013803-110001CRX
12:21:24 157 882.5000 XLON 64003640000040105-E0PzOf6DVezk
12:23:41 173 882.5000 XLON 64003640000040286-E0PzOf6DVgVY
12:23:46 160 882.0000 XLON 60003600000040125-E0PzOf6DVgXX
12:37:22 183 883.0000 XLON 64003640000041279-E0PzOf6DVqaa
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