REG - Drax Group Plc - Transaction in Own Shares
Mon 07:00
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RNS Number : 9077T Drax Group PLC 23 February 2026
23 February 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 February 2026
Number of ordinary shares purchased: 73,072
Lowest price paid per ordinary share (p): 857.5000
Highest price paid per ordinary share (p): 875.5000
Volume weighted average price paid per share (p): 866.2401
Following the above transaction, Drax Group will have 432,261,740 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 94,109,233.
The total number of voting rights in Drax Group, excluding treasury shares as
at 20 February 2026 is 338,152,507. 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 6,967,833 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 866.2608 36,359
BATE 866.2742 29,303
CHIX 866.0031 7,410
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:04 409 867.5000 XLON 60003600000002561-E0QLsP3yes7j
08:10:04 25 867.5000 XLON 60003600000002561-E0QLsP3yes83
08:10:04 190 867.5000 XLON 60003600000002561-E0QLsP3yes85
08:10:04 358 867.5000 XLON 64003640000002562-E0QLsP3yes87
08:10:40 272 867.5000 BATE 67043670400000611-100007EX
08:10:40 170 867.5000 BATE 67043670400000630-100007F0
08:10:40 204 867.5000 BATE 67043670400000631-100007F1
08:10:40 242 867.5000 BATE 62863628600000605-100007EY
08:10:40 370 867.5000 BATE 62863628600000623-100007EZ
08:10:55 340 867.0000 XLON 64003640000002362-E0QLsP3yet0f
08:11:00 155 866.5000 CHIX 62873628700000426-1100007P4
08:11:00 154 866.0000 CHIX 62873628700000476-1100007P7
08:13:00 185 866.0000 XLON 60003600000003281-E0QLsP3yevGe
08:13:00 166 866.0000 BATE 67043670400000677-100007PS
08:16:04 170 866.0000 XLON 60003600000003919-E0QLsP3yeye8
08:16:04 155 865.5000 XLON 64003640000003060-E0QLsP3yeyeG
08:16:04 169 865.0000 XLON 64003640000002825-E0QLsP3yeyed
08:16:04 169 865.5000 CHIX 67103671000000554-1100008O8
08:16:04 200 866.0000 BATE 62863628600000753-1000086O
08:17:50 216 867.0000 XLON 60003600000004445-E0QLsP3yf0a9
08:24:29 231 869.0000 XLON 60003600000005246-E0QLsP3yf7P5
08:24:42 17 868.5000 XLON 64003640000005261-E0QLsP3yf7Wm
08:24:42 168 868.5000 XLON 64003640000005261-E0QLsP3yf7Wp
08:27:05 155 869.5000 XLON 60003600000005455-E0QLsP3yf9Oh
08:27:05 1 869.5000 BATE 67043670400001350-100009PU
08:27:05 169 869.5000 BATE 62863628600001323-100009PT
08:27:05 173 869.5000 BATE 67043670400001350-100009PV
08:28:32 185 869.5000 XLON 64003640000005577-E0QLsP3yfAaC
08:28:32 185 869.5000 BATE 67043670400001378-100009WE
08:28:32 231 869.5000 BATE 67043670400001379-100009WF
08:29:21 216 869.5000 BATE 67043670400001436-D10000A0S
08:31:24 154 869.5000 XLON 64003640000006052-E0QLsP3yfDKk
08:32:11 154 869.0000 XLON 64003640000005946-E0QLsP3yfE8H
08:33:17 155 868.5000 CHIX 62873628700001024-110000BXT
08:33:33 200 868.0000 XLON 64003640000006333-E0QLsP3yfFH6
08:33:33 159 868.0000 BATE 62863628600001516-10000APG
08:34:54 154 868.5000 CHIX 62873628700001522-110000CA6
08:34:54 155 868.5000 BATE 67043670400001759-10000AXX
08:40:12 168 867.5000 XLON 64003640000007210-E0QLsP3yfKi6
08:44:21 189 869.0000 XLON 60003600000007722-E0QLsP3yfMdO
08:48:04 155 868.5000 XLON 64003640000007978-E0QLsP3yfOy0
08:48:04 182 868.5000 BATE 67043670400002354-10000COW
08:52:32 193 869.0000 BATE 67043670400002742-10000D9T
08:59:21 287 872.0000 XLON 64003640000009315-E0QLsP3yfVs7
09:05:46 159 873.0000 BATE 67043670400003628-10000F72
09:06:23 508 873.0000 XLON 64003640000010516-E0QLsP3yfadP
09:06:52 118 873.0000 BATE 62863628600003728-10000FCH
09:06:59 19 872.5000 XLON 60003600000010481-E0QLsP3yfb2C
09:06:59 262 872.5000 XLON 60003600000010481-E0QLsP3yfb2E
09:06:59 250 872.5000 BATE 62863628600003675-10000FD4
09:06:59 4 872.5000 BATE 62863628600003675-10000FD5
09:06:59 17 872.5000 BATE 62863628600003675-10000FD6
09:09:36 171 872.5000 XLON 60003600000010779-E0QLsP3yfd7C
09:09:36 230 872.5000 BATE 62863628600003864-10000FOF
09:15:45 234 873.0000 XLON 60003600000011643-E0QLsP3yfhaR
09:15:45 235 873.0000 BATE 62863628600004209-10000GNP
09:17:41 38 874.5000 XLON 60003600000011903-E0QLsP3yfjIb
09:17:51 184 874.0000 XLON 64003640000011828-E0QLsP3yfjUL
09:17:51 200 874.0000 BATE 62863628600004369-10000GXB
09:19:27 185 874.0000 BATE 67043670400004553-10000H93
09:20:12 90 874.5000 XLON 60003600000012142-E0QLsP3yflE7
09:20:12 87 874.5000 XLON 60003600000012142-E0QLsP3yflE9
09:21:01 134 874.5000 XLON 64003640000012230-E0QLsP3yflw5
09:24:39 170 874.5000 XLON 64003640000012300-E0QLsP3yfntg
09:24:39 216 874.5000 BATE 67043670400004716-10000HZ5
09:26:35 185 874.5000 XLON 60003600000012554-E0QLsP3yfooN
09:26:38 155 874.0000 CHIX 62873628700003681-110000KBU
09:26:38 200 874.0000 BATE 62863628600004923-10000I9J
09:28:32 82 874.5000 XLON 60003600000012838-E0QLsP3yfq5V
09:28:32 103 874.5000 XLON 60003600000012838-E0QLsP3yfq5X
09:28:32 147 874.0000 BATE 67043670400004997-10000IK6
09:28:32 9 874.0000 BATE 67043670400004997-10000IK7
09:28:32 14 874.0000 BATE 67043670400004997-10000IK8
09:30:12 161 874.5000 XLON 64003640000013029-E0QLsP3yfr78
09:31:52 153 874.5000 XLON 60003600000013263-E0QLsP3yfsDB
09:31:52 2 874.5000 XLON 60003600000013263-E0QLsP3yfsDD
09:36:53 177 873.5000 XLON 60003600000012071-E0QLsP3yfvPJ
09:36:53 161 873.0000 CHIX 67103671000003431-110000LZ8
09:36:53 162 874.0000 BATE 67043670400005222-10000JV8
09:36:53 154 873.5000 BATE 67043670400004647-10000JVB
09:36:53 175 873.0000 BATE 67043670400005286-10000JVP
09:42:48 145 874.0000 XLON 60003600000014322-E0QLsP3yfyQ8
09:42:48 71 874.0000 XLON 60003600000014322-E0QLsP3yfyQB
09:46:58 168 874.5000 XLON 60003600000014711-E0QLsP3yg0UC
09:48:07 154 875.0000 XLON 64003640000014793-E0QLsP3yg12j
09:50:12 202 875.5000 BATE 67043670400006333-10000LMK
09:50:32 185 875.0000 XLON 60003600000014899-E0QLsP3yg2RE
09:50:35 154 874.5000 XLON 64003640000014892-E0QLsP3yg2Vl
09:50:35 155 874.5000 CHIX 67103671000004676-110000NW3
09:50:35 169 874.5000 BATE 67043670400006140-10000LP1
09:59:33 179 874.5000 XLON 60003600000015515-E0QLsP3yg7Y6
09:59:33 168 874.5000 XLON 60003600000015541-E0QLsP3yg7Y8
09:59:33 154 874.5000 BATE 67043670400006833-10000MTU
09:59:42 154 874.0000 BATE 62863628600006134-10000MUQ
10:00:51 68 873.5000 CHIX 62873628700004489-110000PDH
10:00:51 117 873.5000 CHIX 62873628700004489-110000PDI
10:00:51 154 873.5000 BATE 62863628600006493-10000N39
10:01:02 169 873.0000 XLON 60003600000015888-E0QLsP3yg8Uz
10:01:02 171 872.0000 XLON 64003640000015893-E0QLsP3yg8Vm
10:01:02 160 873.0000 CHIX 62873628700004822-110000PFJ
10:01:02 231 873.0000 BATE 62863628600007030-10000N4T
10:01:02 200 872.5000 BATE 67043670400006957-10000N4V
10:14:21 231 871.0000 XLON 60003600000016923-E0QLsP3ygIEQ
10:14:21 159 871.0000 BATE 62863628600007109-10000ORN
10:15:14 155 870.5000 CHIX 62873628700005138-110000RD2
10:15:14 194 870.5000 BATE 67043670400007403-10000OXN
10:16:02 113 870.5000 XLON 64003640000017439-E0QLsP3ygLok
10:16:02 94 870.5000 XLON 64003640000017439-E0QLsP3ygLom
10:16:48 159 870.0000 XLON 64003640000016076-E0QLsP3ygMp2
10:22:42 154 871.0000 XLON 60003600000017891-E0QLsP3ygRfQ
10:23:02 170 870.5000 XLON 60003600000017608-E0QLsP3ygRmz
10:23:02 156 870.5000 CHIX 67103671000005977-110000TI1
10:23:02 155 870.5000 BATE 67043670400008051-10000R0W
10:23:53 107 869.0000 BATE 67043670400008374-10000R50
10:25:57 59 868.5000 CHIX 62873628700006202-110000TUT
10:25:57 62 869.0000 BATE 67043670400008374-10000RG8
10:33:07 182 868.5000 XLON 64003640000018259-E0QLsP3ygYKa
10:33:07 107 868.5000 CHIX 62873628700006202-110000UPQ
10:33:07 169 868.5000 BATE 67043670400008965-10000SEN
10:36:20 158 868.5000 XLON 64003640000018460-E0QLsP3yga8n
10:36:20 3 868.5000 BATE 62863628600009166-10000SSZ
10:36:20 151 868.5000 BATE 62863628600009166-10000ST0
10:38:17 169 868.0000 XLON 60003600000017991-E0QLsP3ygbAK
10:38:17 231 868.0000 BATE 62863628600008573-10000T0L
10:41:16 154 868.0000 XLON 60003600000018664-E0QLsP3ygcVs
10:46:53 69 868.5000 XLON 64003640000019062-E0QLsP3ygejb
10:47:36 200 867.5000 XLON 60003600000018809-E0QLsP3ygf89
10:47:36 161 867.5000 CHIX 62873628700006596-110000WBL
10:47:36 231 867.5000 BATE 62863628600009827-10000U3U
10:47:42 181 867.0000 XLON 64003640000018219-E0QLsP3ygfFr
10:47:42 169 867.0000 BATE 67043670400009228-10000U4Y
10:48:09 168 866.5000 BATE 67043670400009318-10000U7W
10:54:15 200 867.0000 XLON 60003600000019257-E0QLsP3ygllO
10:56:29 156 866.5000 BATE 62863628600010075-10000VP4
11:00:07 169 866.5000 XLON 64003640000019198-E0QLsP3ygsE2
11:01:03 191 866.5000 XLON 60003600000019957-E0QLsP3ygsxQ
11:02:45 169 866.0000 XLON 60003600000020114-E0QLsP3ygumV
11:16:01 311 868.0000 BATE 67043670400011294-10000YOZ
11:16:04 94 868.5000 XLON 60003600000021069-E0QLsP3yh1yU
11:20:15 217 868.5000 XLON 64003640000021353-E0QLsP3yh4G0
11:20:15 50 868.5000 XLON 64003640000021353-E0QLsP3yh4G2
11:24:15 280 867.5000 XLON 64003640000020970-E0QLsP3yh6Se
11:24:15 235 867.0000 XLON 64003640000020775-E0QLsP3yh6TF
11:24:15 164 867.0000 CHIX 62873628700008328-11000125D
11:24:15 218 867.5000 BATE 67043670400011175-10000ZQ0
11:24:15 173 867.0000 BATE 67043670400011038-10000ZQ2
11:24:16 160 866.5000 CHIX 62873628700008705-11000125M
11:24:16 174 866.5000 BATE 62863628600011549-10000ZQ6
11:24:54 169 865.5000 XLON 64003640000021629-E0QLsP3yh6wV
11:24:54 166 865.5000 CHIX 67103671000008770-11000128S
11:25:08 25 865.0000 BATE 62863628600011834-10000ZTE
11:25:36 144 865.0000 BATE 62863628600011834-10000ZVM
11:27:04 185 867.0000 XLON 64003640000021876-E0QLsP3yh8Hk
11:44:21 246 869.0000 XLON 64003640000023012-E0QLsP3yhGUj
11:44:21 169 869.0000 BATE 62863628600012830-100011XR
11:44:24 193 869.0000 BATE 62863628600012830-100011YA
11:50:25 172 871.5000 XLON 64003640000023504-E0QLsP3yhJfN
11:50:25 10 871.5000 XLON 64003640000023504-E0QLsP3yhJfP
11:50:25 174 871.5000 XLON 64003640000023504-E0QLsP3yhJfS
11:52:03 104 871.5000 BATE 62863628600013110-100012SD
11:52:44 290 871.5000 XLON 64003640000023720-E0QLsP3yhKlp
11:52:44 7 871.5000 XLON 64003640000023720-E0QLsP3yhKlr
11:53:21 103 871.5000 BATE 62863628600013110-100012YJ
11:54:58 200 871.5000 XLON 64003640000023836-E0QLsP3yhLiG
11:54:58 164 871.5000 BATE 67043670400013206-10001349
11:54:58 37 871.5000 BATE 62863628600013110-10001348
12:03:49 215 871.5000 XLON 60003600000024443-E0QLsP3yhQKW
12:03:49 187 871.5000 BATE 67043670400013571-1000144X
12:03:53 175 871.0000 XLON 64003640000023351-E0QLsP3yhQNg
12:03:53 68 871.0000 XLON 64003640000023351-E0QLsP3yhQNj
12:03:53 183 871.0000 BATE 62863628600013082-10001454
12:03:56 30 870.5000 CHIX 62873628700009737-1100016U5
12:03:56 130 870.5000 CHIX 62873628700009737-1100016U6
12:03:56 200 870.5000 BATE 62863628600013048-1000145B
12:12:07 191 870.0000 XLON 60003600000024383-E0QLsP3yhUj2
12:12:07 185 870.0000 BATE 67043670400013912-1000151V
12:12:35 24 869.5000 CHIX 62873628700010341-1100017V3
12:12:35 185 869.5000 BATE 62863628600013695-1000153P
12:12:40 44 869.5000 CHIX 62873628700010341-1100017V9
12:16:25 218 870.0000 XLON 64003640000025281-E0QLsP3yhX98
12:16:25 185 869.5000 XLON 64003640000025148-E0QLsP3yhX9J
12:16:25 164 869.0000 XLON 64003640000024811-E0QLsP3yhX9Q
12:16:25 97 869.5000 CHIX 62873628700010341-1100018GO
12:16:25 200 869.0000 BATE 67043670400013625-100015N3
12:28:32 185 868.0000 XLON 60003600000026092-E0QLsP3yhdWo
12:28:32 156 867.5000 CHIX 67103671000010883-1100019Q7
12:28:32 161 868.0000 BATE 62863628600014407-100016WE
12:31:52 185 868.0000 XLON 64003640000026444-E0QLsP3yhfef
12:36:03 185 868.0000 XLON 64003640000026675-E0QLsP3yhi9a
12:36:03 155 868.0000 BATE 67043670400015032-100017UT
12:37:34 1 867.5000 BATE 67043670400014963-10001814
12:40:15 255 868.0000 XLON 64003640000027432-E0QLsP3yhkiW
12:43:51 154 867.5000 XLON 60003600000026332-E0QLsP3yhmWt
12:43:51 154 867.5000 BATE 67043670400014963-100018XK
12:43:51 11 867.0000 BATE 62863628600014786-100018XL
12:49:24 233 867.5000 XLON 60003600000028082-E0QLsP3yhp6U
12:51:08 100 867.0000 BATE 62863628600014786-100019TC
12:51:41 154 867.0000 XLON 64003640000025545-E0QLsP3yhq9S
12:51:41 164 867.0000 CHIX 62873628700011622-110001CIY
12:51:41 56 867.0000 BATE 62863628600014786-100019VK
12:53:32 185 868.5000 XLON 64003640000028461-E0QLsP3yhrRD
12:59:41 155 868.0000 BATE 67043670400016723-10001B1G
12:59:41 363 868.0000 BATE 67043670400016831-10001B1H
12:59:41 231 868.0000 BATE 62863628600016763-10001B1F
13:04:39 160 869.0000 XLON 60003600000029307-E0QLsP3yhxTL
13:04:39 108 869.0000 XLON 60003600000029307-E0QLsP3yhxTN
13:04:59 154 868.0000 XLON 64003640000028422-E0QLsP3yhxbh
13:06:35 216 868.0000 XLON 64003640000029428-E0QLsP3yhyau
13:06:38 14 868.0000 BATE 67043670400016831-10001BYU
13:06:38 196 868.0000 BATE 67043670400017273-10001BYV
13:16:55 187 868.0000 XLON 64003640000030155-E0QLsP3yi3YC
13:17:56 25 867.5000 XLON 64003640000029529-E0QLsP3yi4Cs
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13:17:56 160 867.5000 CHIX 67103671000012451-110001G46
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13:18:04 169 867.0000 XLON 64003640000028538-E0QLsP3yi4Qc
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13:24:24 162 867.5000 XLON 60003600000030632-E0QLsP3yi8EV
13:26:56 231 867.5000 XLON 60003600000030841-E0QLsP3yi9Hp
13:26:56 228 867.0000 XLON 64003640000030340-E0QLsP3yi9Hz
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13:30:05 154 866.5000 XLON 60003600000030267-E0QLsP3yiBWM
13:30:47 154 866.5000 CHIX 62873628700013513-110001HUW
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13:37:47 216 866.0000 XLON 64003640000032645-E0QLsP3yiIBl
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13:49:04 216 866.0000 XLON 64003640000034140-E0QLsP3yiOl9
13:49:04 162 865.5000 XLON 64003640000032494-E0QLsP3yiOlN
13:49:04 156 865.5000 CHIX 62873628700014248-110001KR4
13:49:04 314 866.0000 BATE 67043670400019878-10001HXR
13:49:04 180 865.5000 BATE 67043670400018684-10001HXU
13:49:04 247 866.0000 BATE 62863628600020014-10001HXT
13:49:04 163 865.5000 BATE 67043670400019966-10001HXW
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13:49:14 93 864.5000 XLON 64003640000030977-E0QLsP3yiOqX
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14:01:12 200 863.5000 XLON 60003600000034376-E0QLsP3yiVqk
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14:19:21 200 863.0000 BATE 62863628600022310-10001MWQ
14:20:18 89 862.5000 XLON 64003640000037781-E0QLsP3yiijE
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14:22:08 231 862.5000 XLON 60003600000037943-E0QLsP3yikEj
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14:24:07 216 862.0000 BATE 62863628600021365-10001NXU
14:32:32 159 862.0000 XLON 60003600000038144-E0QLsP3yj3iv
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14:32:32 160 862.0000 CHIX 67103671000017063-110001WRZ
14:32:32 154 862.0000 BATE 62863628600023095-10001S5S
14:32:32 231 861.5000 BATE 67043670400023074-10001S64
14:32:32 179 861.5000 BATE 67043670400023481-10001S65
14:32:33 163 861.0000 CHIX 62873628700017487-110001WTB
14:35:18 351 862.0000 XLON 64003640000040193-E0QLsP3yjC93
14:35:18 200 862.0000 BATE 62863628600024312-10001TN5
14:36:01 202 862.0000 BATE 62863628600024753-10001U1P
14:36:08 236 861.5000 XLON 60003600000039982-E0QLsP3yjEUG
14:36:08 154 861.5000 BATE 67043670400024115-10001U3M
14:36:08 156 861.5000 BATE 67043670400024283-10001U3N
14:40:20 348 861.5000 XLON 64003640000041432-E0QLsP3yjP8e
14:40:37 169 861.5000 BATE 62863628600025186-10001W44
14:41:06 323 861.0000 XLON 60003600000040911-E0QLsP3yjQwB
14:41:06 155 861.0000 CHIX 67103671000018246-1100021W7
14:41:06 200 861.0000 BATE 67043670400024735-10001WB2
14:42:44 23 861.5000 XLON 60003600000041912-E0QLsP3yjULG
14:45:05 185 861.0000 XLON 60003600000042050-E0QLsP3yjYMY
14:45:32 191 860.5000 XLON 64003640000041650-E0QLsP3yjZ8V
14:45:32 154 860.5000 CHIX 67103671000019288-1100023PA
14:45:32 169 860.5000 BATE 62863628600024988-10001XS7
14:46:01 169 860.5000 BATE 62863628600026169-10001XZJ
14:48:42 202 861.0000 XLON 64003640000042917-E0QLsP3yjePo
14:48:42 155 861.0000 BATE 62863628600026336-10001Z11
14:56:25 404 861.5000 XLON 60003600000043731-E0QLsP3yjrx6
14:56:25 159 861.5000 XLON 64003640000044109-E0QLsP3yjrxC
14:56:25 313 861.5000 XLON 60003600000043879-E0QLsP3yjrxA
14:56:25 203 861.0000 XLON 60003600000043333-E0QLsP3yjrxg
14:56:25 196 861.5000 BATE 62863628600026878-100021RF
14:56:25 196 861.0000 BATE 67043670400026285-100021RH
15:01:26 166 863.5000 BATE 67043670400027654-100024SE
15:01:26 298 863.5000 BATE 67043670400027655-100024SF
15:01:58 281 863.0000 XLON 60003600000045180-E0QLsP3ykAXK
15:01:59 294 862.5000 XLON 64003640000045196-E0QLsP3ykAdn
15:01:59 170 862.5000 CHIX 67103671000021405-110002CKN
15:01:59 273 862.5000 BATE 67043670400027549-100025J6
15:02:00 268 862.0000 XLON 64003640000045241-E0QLsP3ykAm7
15:02:00 185 862.0000 CHIX 62873628700021430-110002CLO
15:03:11 154 858.5000 XLON 64003640000045648-E0QLsP3ykLJj
15:03:11 200 858.0000 XLON 60003600000045575-E0QLsP3ykLKg
15:03:11 172 858.0000 CHIX 67103671000021593-110002EM9
15:03:11 200 858.5000 BATE 62863628600028308-100026R7
15:03:11 169 858.0000 BATE 67043670400028019-100026R9
15:03:11 216 858.0000 BATE 62863628600028297-100026R8
15:05:47 185 859.0000 XLON 64003640000046271-E0QLsP3ykaUz
15:05:47 185 859.0000 BATE 67043670400028466-100028EC
15:06:15 171 859.0000 BATE 62863628600028925-100028ME
15:06:38 170 858.5000 XLON 64003640000046096-E0QLsP3ykebC
15:06:38 155 858.5000 CHIX 62873628700022045-110002HHD
15:07:00 154 857.5000 XLON 60003600000045987-E0QLsP3ykgHH
15:10:07 155 859.0000 XLON 64003640000047008-E0QLsP3yks7M
15:10:07 155 859.0000 BATE 62863628600029255-10002AIM
15:10:10 154 858.5000 XLON 60003600000046942-E0QLsP3yksGd
15:11:11 169 858.0000 XLON 64003640000047509-E0QLsP3ykvhu
15:11:11 168 857.5000 XLON 60003600000047436-E0QLsP3ykviC
15:14:46 231 858.0000 XLON 60003600000047733-E0QLsP3yl8pT
15:14:46 185 858.0000 BATE 62863628600029944-10002CN2
15:14:46 160 858.0000 BATE 62863628600030065-10002CN3
15:19:15 185 859.0000 XLON 64003640000048874-E0QLsP3ylNja
15:24:21 358 861.0000 BATE 62863628600031239-10002GF4
15:26:20 368 861.0000 XLON 60003600000049850-E0QLsP3ylfFx
15:33:11 390 862.0000 BATE 67043670400032029-10002JX3
15:34:46 387 862.0000 XLON 64003640000051317-E0QLsP3ylzwR
15:34:51 238 862.0000 BATE 67043670400032327-10002KMD
15:35:03 51 861.5000 BATE 67043670400032011-10002KOU
15:35:37 270 862.0000 XLON 64003640000051607-E0QLsP3ym27t
15:37:37 335 865.5000 XLON 64003640000051901-E0QLsP3ym6Uv
15:37:37 152 865.0000 XLON 64003640000051895-E0QLsP3ym6Ux
15:37:37 132 865.0000 XLON 64003640000051895-E0QLsP3ym6V3
15:37:37 48 865.0000 XLON 60003600000051802-E0QLsP3ym6V5
15:37:37 236 865.0000 XLON 60003600000051802-E0QLsP3ym6VJ
15:38:32 224 865.5000 BATE 62863628600033105-10002LZI
15:40:12 272 865.5000 BATE 67043670400032853-10002MKD
15:41:10 192 865.5000 BATE 62863628600033291-10002N0B
15:41:10 10 865.5000 BATE 62863628600033291-10002N0C
15:42:10 190 865.5000 XLON 64003640000052511-E0QLsP3ymGUF
15:42:10 162 865.0000 XLON 64003640000051969-E0QLsP3ymGUp
15:42:10 155 865.0000 CHIX 67103671000025927-110002XCZ
15:42:10 336 865.0000 BATE 67043670400032675-10002NFB
15:43:02 231 866.5000 BATE 62863628600033463-10002NPF
15:43:03 267 866.0000 XLON 60003600000052636-E0QLsP3ymIGO
15:43:03 155 866.0000 BATE 67043670400033103-10002NPR
15:44:12 173 865.5000 XLON 64003640000052721-E0QLsP3ymKLL
15:44:12 169 865.5000 CHIX 62873628700026427-110002Y3P
15:44:21 154 866.0000 BATE 67043670400033213-10002OA4
15:45:30 231 865.0000 XLON 60003600000052844-E0QLsP3ymMeO
15:45:30 155 865.0000 CHIX 67103671000026419-110002YL7
15:51:52 169 865.5000 BATE 62863628600034376-10002RAU
15:52:39 192 865.0000 XLON 60003600000053409-E0QLsP3ymZGQ
15:52:59 276 865.0000 XLON 64003640000054119-E0QLsP3ymZcv
15:52:59 154 864.5000 XLON 64003640000052928-E0QLsP3ymZd9
15:52:59 154 864.0000 XLON 60003600000053059-E0QLsP3ymZdr
15:52:59 230 864.0000 CHIX 67103671000026549-1100031GC
15:52:59 154 865.0000 BATE 67043670400033726-10002RU7
15:52:59 231 864.5000 BATE 62863628600033705-10002RU9
15:55:41 225 863.5000 XLON 60003600000054236-E0QLsP3ymeBi
15:55:41 185 863.5000 BATE 62863628600034690-10002T0W
15:59:24 94 863.0000 BATE 67043670400034259-10002UFC
16:00:04 216 863.0000 XLON 64003640000054294-E0QLsP3ymkZF
16:00:11 106 863.0000 BATE 67043670400034259-10002UUC
16:00:29 174 862.5000 XLON 60003600000054626-E0QLsP3ymlSN
16:00:29 216 862.5000 CHIX 67103671000027524-1100034A6
16:00:41 185 862.0000 BATE 67043670400034449-10002V5J
16:00:41 167 862.0000 BATE 62863628600035265-10002V5K
16:01:40 185 862.5000 BATE 67043670400035195-10002VR6
16:01:40 170 862.5000 BATE 67043670400035196-10002VR7
16:05:50 327 863.0000 XLON 60003600000055831-E0QLsP3ymw5E
16:05:50 55 863.0000 XLON 60003600000055831-E0QLsP3ymw5G
16:05:50 222 862.5000 XLON 64003640000055369-E0QLsP3ymw5X
16:05:50 154 862.5000 CHIX 62873628700028393-1100036QL
16:05:50 154 862.5000 BATE 67043670400035342-10002XKW
16:05:52 186 862.0000 XLON 60003600000055264-E0QLsP3ymwHb
16:06:39 197 862.0000 XLON 60003600000055898-E0QLsP3ymxls
16:06:39 154 862.0000 BATE 62863628600035991-10002XWO
16:10:49 252 863.5000 XLON 60003600000056457-E0QLsP3yn4aZ
16:10:49 156 863.5000 BATE 67043670400036534-10002ZQF
16:10:49 169 863.5000 BATE 67043670400036535-10002ZQG
16:13:35 84 867.0000 BATE 62863628600037547-1000310E
16:13:35 87 867.0000 BATE 62863628600037547-1000310F
16:13:46 368 866.5000 XLON 64003640000056986-E0QLsP3yn95b
16:14:39 287 866.5000 XLON 64003640000057111-E0QLsP3ynAhb
16:14:39 368 866.0000 XLON 64003640000056872-E0QLsP3ynAhm
16:14:39 160 866.5000 CHIX 67103671000029580-110003AHO
16:14:39 251 866.5000 BATE 62863628600037734-100031JS
16:14:39 188 866.0000 BATE
Number of ordinary shares purchased: 73,072
Lowest price paid per ordinary share (p): 857.5000
Highest price paid per ordinary share (p): 875.5000
Volume weighted average price paid per share (p): 866.2401
Following the above transaction, Drax Group will have 432,261,740 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 94,109,233.
The total number of voting rights in Drax Group, excluding treasury shares as
at 20 February 2026 is 338,152,507. 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 6,967,833 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 866.2608 36,359
BATE 866.2742 29,303
CHIX 866.0031 7,410
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:04 409 867.5000 XLON 60003600000002561-E0QLsP3yes7j
08:10:04 25 867.5000 XLON 60003600000002561-E0QLsP3yes83
08:10:04 190 867.5000 XLON 60003600000002561-E0QLsP3yes85
08:10:04 358 867.5000 XLON 64003640000002562-E0QLsP3yes87
08:10:40 272 867.5000 BATE 67043670400000611-100007EX
08:10:40 170 867.5000 BATE 67043670400000630-100007F0
08:10:40 204 867.5000 BATE 67043670400000631-100007F1
08:10:40 242 867.5000 BATE 62863628600000605-100007EY
08:10:40 370 867.5000 BATE 62863628600000623-100007EZ
08:10:55 340 867.0000 XLON 64003640000002362-E0QLsP3yet0f
08:11:00 155 866.5000 CHIX 62873628700000426-1100007P4
08:11:00 154 866.0000 CHIX 62873628700000476-1100007P7
08:13:00 185 866.0000 XLON 60003600000003281-E0QLsP3yevGe
08:13:00 166 866.0000 BATE 67043670400000677-100007PS
08:16:04 170 866.0000 XLON 60003600000003919-E0QLsP3yeye8
08:16:04 155 865.5000 XLON 64003640000003060-E0QLsP3yeyeG
08:16:04 169 865.0000 XLON 64003640000002825-E0QLsP3yeyed
08:16:04 169 865.5000 CHIX 67103671000000554-1100008O8
08:16:04 200 866.0000 BATE 62863628600000753-1000086O
08:17:50 216 867.0000 XLON 60003600000004445-E0QLsP3yf0a9
08:24:29 231 869.0000 XLON 60003600000005246-E0QLsP3yf7P5
08:24:42 17 868.5000 XLON 64003640000005261-E0QLsP3yf7Wm
08:24:42 168 868.5000 XLON 64003640000005261-E0QLsP3yf7Wp
08:27:05 155 869.5000 XLON 60003600000005455-E0QLsP3yf9Oh
08:27:05 1 869.5000 BATE 67043670400001350-100009PU
08:27:05 169 869.5000 BATE 62863628600001323-100009PT
08:27:05 173 869.5000 BATE 67043670400001350-100009PV
08:28:32 185 869.5000 XLON 64003640000005577-E0QLsP3yfAaC
08:28:32 185 869.5000 BATE 67043670400001378-100009WE
08:28:32 231 869.5000 BATE 67043670400001379-100009WF
08:29:21 216 869.5000 BATE 67043670400001436-D10000A0S
08:31:24 154 869.5000 XLON 64003640000006052-E0QLsP3yfDKk
08:32:11 154 869.0000 XLON 64003640000005946-E0QLsP3yfE8H
08:33:17 155 868.5000 CHIX 62873628700001024-110000BXT
08:33:33 200 868.0000 XLON 64003640000006333-E0QLsP3yfFH6
08:33:33 159 868.0000 BATE 62863628600001516-10000APG
08:34:54 154 868.5000 CHIX 62873628700001522-110000CA6
08:34:54 155 868.5000 BATE 67043670400001759-10000AXX
08:40:12 168 867.5000 XLON 64003640000007210-E0QLsP3yfKi6
08:44:21 189 869.0000 XLON 60003600000007722-E0QLsP3yfMdO
08:48:04 155 868.5000 XLON 64003640000007978-E0QLsP3yfOy0
08:48:04 182 868.5000 BATE 67043670400002354-10000COW
08:52:32 193 869.0000 BATE 67043670400002742-10000D9T
08:59:21 287 872.0000 XLON 64003640000009315-E0QLsP3yfVs7
09:05:46 159 873.0000 BATE 67043670400003628-10000F72
09:06:23 508 873.0000 XLON 64003640000010516-E0QLsP3yfadP
09:06:52 118 873.0000 BATE 62863628600003728-10000FCH
09:06:59 19 872.5000 XLON 60003600000010481-E0QLsP3yfb2C
09:06:59 262 872.5000 XLON 60003600000010481-E0QLsP3yfb2E
09:06:59 250 872.5000 BATE 62863628600003675-10000FD4
09:06:59 4 872.5000 BATE 62863628600003675-10000FD5
09:06:59 17 872.5000 BATE 62863628600003675-10000FD6
09:09:36 171 872.5000 XLON 60003600000010779-E0QLsP3yfd7C
09:09:36 230 872.5000 BATE 62863628600003864-10000FOF
09:15:45 234 873.0000 XLON 60003600000011643-E0QLsP3yfhaR
09:15:45 235 873.0000 BATE 62863628600004209-10000GNP
09:17:41 38 874.5000 XLON 60003600000011903-E0QLsP3yfjIb
09:17:51 184 874.0000 XLON 64003640000011828-E0QLsP3yfjUL
09:17:51 200 874.0000 BATE 62863628600004369-10000GXB
09:19:27 185 874.0000 BATE 67043670400004553-10000H93
09:20:12 90 874.5000 XLON 60003600000012142-E0QLsP3yflE7
09:20:12 87 874.5000 XLON 60003600000012142-E0QLsP3yflE9
09:21:01 134 874.5000 XLON 64003640000012230-E0QLsP3yflw5
09:24:39 170 874.5000 XLON 64003640000012300-E0QLsP3yfntg
09:24:39 216 874.5000 BATE 67043670400004716-10000HZ5
09:26:35 185 874.5000 XLON 60003600000012554-E0QLsP3yfooN
09:26:38 155 874.0000 CHIX 62873628700003681-110000KBU
09:26:38 200 874.0000 BATE 62863628600004923-10000I9J
09:28:32 82 874.5000 XLON 60003600000012838-E0QLsP3yfq5V
09:28:32 103 874.5000 XLON 60003600000012838-E0QLsP3yfq5X
09:28:32 147 874.0000 BATE 67043670400004997-10000IK6
09:28:32 9 874.0000 BATE 67043670400004997-10000IK7
09:28:32 14 874.0000 BATE 67043670400004997-10000IK8
09:30:12 161 874.5000 XLON 64003640000013029-E0QLsP3yfr78
09:31:52 153 874.5000 XLON 60003600000013263-E0QLsP3yfsDB
09:31:52 2 874.5000 XLON 60003600000013263-E0QLsP3yfsDD
09:36:53 177 873.5000 XLON 60003600000012071-E0QLsP3yfvPJ
09:36:53 161 873.0000 CHIX 67103671000003431-110000LZ8
09:36:53 162 874.0000 BATE 67043670400005222-10000JV8
09:36:53 154 873.5000 BATE 67043670400004647-10000JVB
09:36:53 175 873.0000 BATE 67043670400005286-10000JVP
09:42:48 145 874.0000 XLON 60003600000014322-E0QLsP3yfyQ8
09:42:48 71 874.0000 XLON 60003600000014322-E0QLsP3yfyQB
09:46:58 168 874.5000 XLON 60003600000014711-E0QLsP3yg0UC
09:48:07 154 875.0000 XLON 64003640000014793-E0QLsP3yg12j
09:50:12 202 875.5000 BATE 67043670400006333-10000LMK
09:50:32 185 875.0000 XLON 60003600000014899-E0QLsP3yg2RE
09:50:35 154 874.5000 XLON 64003640000014892-E0QLsP3yg2Vl
09:50:35 155 874.5000 CHIX 67103671000004676-110000NW3
09:50:35 169 874.5000 BATE 67043670400006140-10000LP1
09:59:33 179 874.5000 XLON 60003600000015515-E0QLsP3yg7Y6
09:59:33 168 874.5000 XLON 60003600000015541-E0QLsP3yg7Y8
09:59:33 154 874.5000 BATE 67043670400006833-10000MTU
09:59:42 154 874.0000 BATE 62863628600006134-10000MUQ
10:00:51 68 873.5000 CHIX 62873628700004489-110000PDH
10:00:51 117 873.5000 CHIX 62873628700004489-110000PDI
10:00:51 154 873.5000 BATE 62863628600006493-10000N39
10:01:02 169 873.0000 XLON 60003600000015888-E0QLsP3yg8Uz
10:01:02 171 872.0000 XLON 64003640000015893-E0QLsP3yg8Vm
10:01:02 160 873.0000 CHIX 62873628700004822-110000PFJ
10:01:02 231 873.0000 BATE 62863628600007030-10000N4T
10:01:02 200 872.5000 BATE 67043670400006957-10000N4V
10:14:21 231 871.0000 XLON 60003600000016923-E0QLsP3ygIEQ
10:14:21 159 871.0000 BATE 62863628600007109-10000ORN
10:15:14 155 870.5000 CHIX 62873628700005138-110000RD2
10:15:14 194 870.5000 BATE 67043670400007403-10000OXN
10:16:02 113 870.5000 XLON 64003640000017439-E0QLsP3ygLok
10:16:02 94 870.5000 XLON 64003640000017439-E0QLsP3ygLom
10:16:48 159 870.0000 XLON 64003640000016076-E0QLsP3ygMp2
10:22:42 154 871.0000 XLON 60003600000017891-E0QLsP3ygRfQ
10:23:02 170 870.5000 XLON 60003600000017608-E0QLsP3ygRmz
10:23:02 156 870.5000 CHIX 67103671000005977-110000TI1
10:23:02 155 870.5000 BATE 67043670400008051-10000R0W
10:23:53 107 869.0000 BATE 67043670400008374-10000R50
10:25:57 59 868.5000 CHIX 62873628700006202-110000TUT
10:25:57 62 869.0000 BATE 67043670400008374-10000RG8
10:33:07 182 868.5000 XLON 64003640000018259-E0QLsP3ygYKa
10:33:07 107 868.5000 CHIX 62873628700006202-110000UPQ
10:33:07 169 868.5000 BATE 67043670400008965-10000SEN
10:36:20 158 868.5000 XLON 64003640000018460-E0QLsP3yga8n
10:36:20 3 868.5000 BATE 62863628600009166-10000SSZ
10:36:20 151 868.5000 BATE 62863628600009166-10000ST0
10:38:17 169 868.0000 XLON 60003600000017991-E0QLsP3ygbAK
10:38:17 231 868.0000 BATE 62863628600008573-10000T0L
10:41:16 154 868.0000 XLON 60003600000018664-E0QLsP3ygcVs
10:46:53 69 868.5000 XLON 64003640000019062-E0QLsP3ygejb
10:47:36 200 867.5000 XLON 60003600000018809-E0QLsP3ygf89
10:47:36 161 867.5000 CHIX 62873628700006596-110000WBL
10:47:36 231 867.5000 BATE 62863628600009827-10000U3U
10:47:42 181 867.0000 XLON 64003640000018219-E0QLsP3ygfFr
10:47:42 169 867.0000 BATE 67043670400009228-10000U4Y
10:48:09 168 866.5000 BATE 67043670400009318-10000U7W
10:54:15 200 867.0000 XLON 60003600000019257-E0QLsP3ygllO
10:56:29 156 866.5000 BATE 62863628600010075-10000VP4
11:00:07 169 866.5000 XLON 64003640000019198-E0QLsP3ygsE2
11:01:03 191 866.5000 XLON 60003600000019957-E0QLsP3ygsxQ
11:02:45 169 866.0000 XLON 60003600000020114-E0QLsP3ygumV
11:16:01 311 868.0000 BATE 67043670400011294-10000YOZ
11:16:04 94 868.5000 XLON 60003600000021069-E0QLsP3yh1yU
11:20:15 217 868.5000 XLON 64003640000021353-E0QLsP3yh4G0
11:20:15 50 868.5000 XLON 64003640000021353-E0QLsP3yh4G2
11:24:15 280 867.5000 XLON 64003640000020970-E0QLsP3yh6Se
11:24:15 235 867.0000 XLON 64003640000020775-E0QLsP3yh6TF
11:24:15 164 867.0000 CHIX 62873628700008328-11000125D
11:24:15 218 867.5000 BATE 67043670400011175-10000ZQ0
11:24:15 173 867.0000 BATE 67043670400011038-10000ZQ2
11:24:16 160 866.5000 CHIX 62873628700008705-11000125M
11:24:16 174 866.5000 BATE 62863628600011549-10000ZQ6
11:24:54 169 865.5000 XLON 64003640000021629-E0QLsP3yh6wV
11:24:54 166 865.5000 CHIX 67103671000008770-11000128S
11:25:08 25 865.0000 BATE 62863628600011834-10000ZTE
11:25:36 144 865.0000 BATE 62863628600011834-10000ZVM
11:27:04 185 867.0000 XLON 64003640000021876-E0QLsP3yh8Hk
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