REG - Drax Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 5983U Drax Group PLC 27 February 2026
27 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: 26 February 2026
Number of ordinary shares purchased: 72,500
Lowest price paid per ordinary share (p): 884.0000
Highest price paid per ordinary share (p): 914.0000
Volume weighted average price paid per share (p): 898.8525
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 94,400,824.
The total number of voting rights in Drax Group, excluding treasury shares as
at 26 February 2026 is 337,860,916. 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 7,259,424 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 898.8480 36,250
BATE 898.8988 29,000
CHIX 898.6897 7,250
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:53 169 907.0000 XLON 64003640000000901-E0QQE9xXnIEJ
08:03:53 41 909.5000 XLON 60003600000000889-E0QQE9xXnIDa
08:03:53 122 910.0000 XLON 64003640000000908-E0QQE9xXnIDC
08:03:53 78 910.0000 XLON 64003640000000908-E0QQE9xXnIDE
08:03:53 128 909.5000 XLON 60003600000000889-E0QQE9xXnIDN
08:03:53 165 910.0000 CHIX 62873628700000429-110000AAO
08:03:53 167 906.5000 BATE 67043670400000413-100009Q5
08:03:53 155 906.5000 BATE 62863628600000415-100009Q6
08:03:53 155 907.0000 BATE 67043670400000473-100009Q4
09:08:33 185 914.0000 XLON 64003640000012272-E0QQE9xXokET
09:08:33 298 914.0000 XLON 60003600000012107-E0QQE9xXokCq
09:08:33 154 914.0000 XLON 64003640000012132-E0QQE9xXokCs
09:08:33 843 914.0000 XLON 60003600000012107-E0QQE9xXokCn
09:08:33 120 913.5000 CHIX 62873628700004896-110000U5I
09:08:33 154 913.5000 CHIX 62873628700001424-110000U5G
09:08:33 35 913.5000 CHIX 62873628700004896-110000U5H
09:08:33 169 913.5000 BATE 67043670400002171-10000OTP
09:08:33 170 913.5000 BATE 62863628600002240-10000OTO
09:08:37 84 913.0000 XLON 60003600000012243-E0QQE9xXokIx
09:09:39 216 912.5000 XLON 60003600000012453-E0QQE9xXolMY
09:09:39 500 914.0000 XLON 60003600000012247-E0QQE9xXolKS
09:09:39 168 914.0000 XLON 60003600000012276-E0QQE9xXolKU
09:09:39 147 914.0000 XLON 60003600000012277-E0QQE9xXolKW
09:09:39 788 913.5000 BATE 67043670400008272-10000P08
09:09:39 168 913.5000 BATE 67043670400008272-10000P0B
09:09:39 568 913.5000 BATE 67043670400008284-10000P0C
09:09:39 513 913.5000 BATE 62863628600008449-10000P0D
09:09:39 362 913.5000 BATE 67043670400008285-10000P0F
09:09:39 429 913.5000 BATE 62863628600008449-10000P0E
09:09:41 216 911.5000 XLON 64003640000012485-E0QQE9xXolPj
09:09:41 200 912.5000 XLON 60003600000012456-E0QQE9xXolOX
09:09:43 231 911.0000 XLON 60003600000012468-E0QQE9xXolU5
09:09:43 155 911.0000 XLON 60003600000012481-E0QQE9xXolU7
09:09:44 60 909.5000 XLON 64003640000012481-E0QQE9xXolWj
09:09:45 2 909.5000 XLON 64003640000012481-E0QQE9xXolYj
09:09:45 1 909.5000 XLON 64003640000012481-E0QQE9xXolYf
09:10:50 106 909.5000 XLON 64003640000012481-E0QQE9xXomZQ
09:10:50 154 908.5000 CHIX 62873628700005154-110000UM2
09:10:50 169 909.5000 CHIX 67103671000005203-110000UM1
09:10:50 154 908.5000 BATE 67043670400008430-10000P8T
09:11:10 169 907.0000 XLON 64003640000012640-E0QQE9xXon6i
09:12:11 185 905.5000 XLON 64003640000012999-E0QQE9xXooQO
09:12:11 154 905.0000 XLON 64003640000012729-E0QQE9xXooQS
09:12:11 164 904.0000 BATE 67043670400008597-10000PKN
09:12:12 185 903.5000 XLON 64003640000012840-E0QQE9xXooSC
09:12:12 167 903.5000 CHIX 62873628700005268-110000V0M
09:13:30 161 903.5000 CHIX 62873628700005390-110000VCW
09:15:15 185 901.5000 XLON 64003640000013136-E0QQE9xXorg9
09:18:09 165 900.0000 BATE 62863628600009490-10000QPU
09:18:24 170 898.5000 XLON 64003640000014252-E0QQE9xXovVE
09:23:58 162 907.0000 BATE 67043670400009871-10000RXJ
09:25:06 185 907.0000 XLON 60003600000015702-E0QQE9xXp1y7
09:28:37 155 908.5000 XLON 64003640000016495-E0QQE9xXp5mM
09:28:38 201 907.0000 XLON 64003640000016302-E0QQE9xXp5nt
09:28:38 185 907.5000 XLON 60003600000016440-E0QQE9xXp5ne
09:28:38 161 908.0000 CHIX 67103671000006504-110000YYY
09:28:38 157 907.5000 BATE 67043670400010205-10000SS7
09:29:45 200 905.5000 XLON 60003600000016802-E0QQE9xXp70v
09:38:33 155 909.5000 BATE 67043670400010994-10000UKD
09:38:53 154 909.5000 BATE 62863628600011242-10000ULS
09:43:01 216 909.0000 XLON 60003600000019432-E0QQE9xXpJa5
09:43:01 162 909.0000 CHIX 67103671000007164-1100012BS
09:43:01 168 908.5000 BATE 62863628600011204-10000VC8
09:43:01 182 908.0000 BATE 62863628600011322-10000VC9
09:44:03 124 907.0000 XLON 60003600000018388-E0QQE9xXpKXw
09:45:06 185 908.0000 XLON 64003640000020106-E0QQE9xXpLFP
09:46:52 161 907.0000 XLON 60003600000020043-E0QQE9xXpMvw
09:46:52 154 907.0000 BATE 62863628600011613-10000VY4
09:47:46 155 905.0000 BATE 62863628600011794-10000W4J
09:48:47 162 903.0000 BATE 67043670400011603-10000W7V
09:49:38 216 902.0000 XLON 64003640000020825-E0QQE9xXpP0B
09:52:15 161 900.0000 BATE 62863628600012050-10000WS9
09:52:21 200 899.5000 XLON 64003640000021186-E0QQE9xXpRDW
10:03:49 19 907.5000 XLON 60003600000023943-E0QQE9xXpbXR
10:07:16 154 907.5000 XLON 64003640000024617-E0QQE9xXpg94
10:07:27 162 907.0000 XLON 60003600000024079-E0QQE9xXpgFh
10:07:27 155 906.5000 CHIX 62873628700008353-1100017HV
10:07:27 185 905.5000 BATE 67043670400012517-10000ZCT
10:07:27 166 906.0000 BATE 62863628600012590-10000ZCR
10:11:39 155 908.5000 XLON 60003600000024995-E0QQE9xXpjzx
10:11:39 181 910.5000 XLON 64003640000025068-E0QQE9xXpjyy
10:11:39 166 909.5000 XLON 60003600000025033-E0QQE9xXpjz7
10:11:39 156 910.0000 CHIX 67103671000008664-1100018AI
10:11:39 170 910.0000 BATE 62863628600013226-1000101J
10:16:26 170 909.5000 BATE 62863628600013391-100010WG
10:16:26 166 909.5000 BATE 62863628600013504-100010WH
10:21:02 169 911.5000 XLON 60003600000026767-E0QQE9xXprAy
10:23:07 166 912.0000 XLON 64003640000027429-E0QQE9xXpslC
10:23:07 168 912.0000 BATE 62863628600013932-10001206
10:26:17 154 912.5000 XLON 60003600000028247-E0QQE9xXpvRv
10:26:17 231 912.0000 XLON 64003640000027963-E0QQE9xXpvRx
10:26:17 159 912.0000 CHIX 62873628700009397-110001B9I
10:26:19 170 911.5000 BATE 62863628600014119-100012KX
10:28:00 154 911.0000 BATE 62863628600014306-100012V1
10:28:04 155 910.5000 XLON 64003640000026667-E0QQE9xXpwg8
10:36:39 155 913.5000 XLON 64003640000030322-E0QQE9xXq3UR
10:36:39 156 913.5000 BATE 67043670400014500-100014B8
10:38:49 154 913.0000 XLON 64003640000030822-E0QQE9xXq4zv
10:38:49 192 913.0000 BATE 62863628600014792-100014O8
10:39:02 155 912.5000 XLON 64003640000029109-E0QQE9xXq5Je
10:43:16 169 911.5000 CHIX 62873628700010377-110001EEP
10:43:16 169 911.5000 BATE 67043670400015028-100015BT
10:45:15 169 910.5000 XLON 64003640000031219-E0QQE9xXq9uF
10:45:15 159 910.0000 BATE 62863628600015346-100015N7
10:47:16 155 910.0000 XLON 64003640000031720-E0QQE9xXqBNU
10:54:26 20 912.5000 XLON 64003640000032263-E0QQE9xXqFXj
10:55:06 158 913.0000 XLON 60003600000032299-E0QQE9xXqFwf
10:55:50 237 912.5000 XLON 60003600000032244-E0QQE9xXqGLL
10:56:38 154 911.0000 XLON 64003640000032437-E0QQE9xXqGsg
10:56:38 168 912.0000 BATE 67043670400016095-100017E5
10:56:38 159 911.5000 BATE 67043670400015926-100017E6
10:58:11 154 910.5000 CHIX 62873628700011207-110001H3G
10:58:11 155 910.0000 BATE 62863628600016555-100017MS
10:58:20 231 909.5000 XLON 60003600000032491-E0QQE9xXqIaG
11:11:10 200 911.5000 XLON 64003640000033378-E0QQE9xXqQuF
11:11:14 180 910.5000 XLON 64003640000032937-E0QQE9xXqQxY
11:11:14 173 911.0000 BATE 67043670400017107-100019P9
11:11:14 164 910.5000 BATE 67043670400017108-100019PB
11:15:14 168 913.5000 CHIX 62873628700012101-110001KGJ
11:15:14 185 913.5000 BATE 67043670400017562-10001AEO
11:16:00 155 912.5000 XLON 64003640000033659-E0QQE9xXqTuP
11:24:47 231 914.0000 XLON 64003640000034569-E0QQE9xXqZO3
11:24:47 202 914.0000 XLON 60003600000034709-E0QQE9xXqZO5
11:25:02 160 913.5000 BATE 67043670400018409-10001C4D
11:25:02 155 913.5000 BATE 62863628600018598-10001C4E
11:35:16 154 914.0000 XLON 64003640000035033-E0QQE9xXqfw6
11:35:16 15 914.0000 XLON 60003600000035318-E0QQE9xXqfwE
11:35:16 47 914.0000 XLON 64003640000035412-E0QQE9xXqfwG
11:35:16 154 914.0000 XLON 64003640000035537-E0QQE9xXqfwI
11:35:16 62 914.0000 XLON 64003640000035542-E0QQE9xXqfwK
11:35:16 155 913.5000 CHIX 67103671000013170-110001O3W
11:35:16 155 913.5000 BATE 67043670400018936-10001DR4
11:35:16 185 913.5000 BATE 62863628600018761-10001DR3
11:35:16 185 913.5000 BATE 62863628600019441-10001DR5
11:36:05 160 913.0000 BATE 67043670400019240-10001DW2
11:39:09 56 914.0000 XLON 64003640000035807-E0QQE9xXqiMG
11:48:08 96 914.0000 XLON 64003640000035807-E0QQE9xXqoEL
11:48:57 46 914.0000 XLON 64003640000035807-E0QQE9xXqoct
11:48:57 60 914.0000 XLON 60003600000035831-E0QQE9xXqocv
11:49:05 92 914.0000 XLON 64003640000036440-E0QQE9xXqofm
11:49:05 109 914.0000 XLON 60003600000035831-E0QQE9xXqofS
11:49:05 11 914.0000 XLON 64003640000035884-E0QQE9xXqofU
11:54:24 231 913.5000 XLON 64003640000036548-E0QQE9xXqs0G
11:54:24 154 913.5000 CHIX 67103671000013892-110001R97
11:54:24 164 913.5000 BATE 67043670400019474-10001GGS
11:54:25 173 913.0000 BATE 67043670400019995-10001GGU
11:56:21 142 911.5000 XLON 60003600000036400-E0QQE9xXqtbL
11:56:21 169 912.5000 XLON 60003600000036515-E0QQE9xXqtb2
11:56:21 185 913.0000 XLON 60003600000036884-E0QQE9xXqtah
11:56:21 155 912.5000 BATE 62863628600020684-10001GPZ
11:56:21 124 913.0000 BATE 67043670400020496-10001GPX
11:56:21 51 913.0000 BATE 67043670400020496-10001GPY
12:02:00 154 909.0000 XLON 64003640000036960-E0QQE9xXqxI2
12:06:32 41 908.5000 CHIX 62873628700014746-110001TLK
12:06:32 113 908.5000 CHIX 62873628700014746-110001TLL
12:06:32 166 908.5000 BATE 67043670400020549-10001IGS
12:09:40 169 908.0000 XLON 60003600000037958-E0QQE9xXr3CL
12:11:52 200 909.0000 XLON 60003600000038216-E0QQE9xXr4nD
12:11:53 155 908.5000 XLON 64003640000038246-E0QQE9xXr4o8
12:11:57 20 908.0000 BATE 67043670400021360-10001J9Q
12:15:54 137 908.0000 BATE 67043670400021360-10001JYM
12:19:40 201 910.5000 BATE 62863628600022179-10001KKC
12:21:14 262 910.5000 XLON 60003600000039549-E0QQE9xXrCoU
12:24:51 10 910.0000 BATE 67043670400021909-10001LI7
12:24:51 144 910.0000 BATE 67043670400021909-10001LI8
12:24:53 164 909.5000 CHIX 62873628700015755-110001X0G
12:24:53 185 909.5000 BATE 62863628600022071-10001LIB
12:26:52 215 909.5000 XLON 60003600000039918-E0QQE9xXrG9Z
12:26:52 16 909.5000 XLON 60003600000039918-E0QQE9xXrG9M
12:26:57 154 909.0000 XLON 64003640000039491-E0QQE9xXrGAl
12:26:57 169 909.0000 BATE 62863628600022502-10001LUW
12:29:11 2 907.5000 BATE 67043670400022434-10001MAW
12:29:39 11 907.5000 BATE 67043670400022434-10001MD7
12:30:03 231 907.5000 XLON 64003640000040058-E0QQE9xXrHzL
12:30:03 185 907.5000 BATE 67043670400022434-10001MFI
12:33:05 154 906.0000 XLON 60003600000040202-E0QQE9xXrK84
12:33:05 156 907.0000 BATE 67043670400022800-10001MYF
12:33:20 169 904.0000 XLON 64003640000040240-E0QQE9xXrKHY
12:37:37 154 903.0000 XLON 60003600000040440-E0QQE9xXrN5A
12:37:37 154 902.5000 BATE 62863628600023099-10001NQ5
12:38:55 5 903.0000 BATE 62863628600023419-10001NWF
12:39:27 176 901.5000 XLON 60003600000040706-E0QQE9xXrOwh
12:39:27 155 903.0000 BATE 62863628600023419-10001NYE
12:40:15 156 895.0000 XLON 60003600000040820-E0QQE9xXrPfg
12:40:15 165 894.5000 CHIX 62873628700016838-110001ZW8
12:41:48 154 893.0000 BATE 67043670400023295-10001OC4
12:45:12 169 890.5000 XLON 64003640000041098-E0QQE9xXrTqi
12:46:15 156 888.5000 BATE 67043670400023588-10001P1H
12:47:16 160 889.5000 XLON 60003600000041232-E0QQE9xXrVTp
13:00:29 161 897.0000 CHIX 67103671000018031-1100023HU
13:00:29 154 897.0000 BATE 67043670400024517-10001RJD
13:02:44 167 895.5000 XLON 60003600000041743-E0QQE9xXrfXV
13:02:44 137 895.5000 BATE 67043670400024666-10001RXR
13:02:44 49 895.5000 BATE 67043670400024666-10001RXL
13:02:44 175 895.5000 BATE 62863628600024877-10001RXK
13:12:28 155 898.5000 XLON 60003600000043340-E0QQE9xXrn8P
13:13:37 154 898.5000 XLON 64003640000043467-E0QQE9xXrnvP
13:13:37 14 898.5000 XLON 60003600000043340-E0QQE9xXrnvN
13:14:36 155 898.5000 BATE 67043670400025585-10001TSX
13:16:14 231 898.0000 XLON 64003640000043606-E0QQE9xXrpYu
13:16:14 25 898.5000 XLON 60003600000043585-E0QQE9xXrpYS
13:16:14 139 898.5000 XLON 60003600000043585-E0QQE9xXrpYY
13:16:14 162 898.0000 CHIX 67103671000019128-1100026FS
13:16:14 154 897.5000 BATE 62863628600025738-10001U0R
13:16:14 169 898.5000 BATE 67043670400025635-10001U0O
13:17:15 165 896.0000 BATE 67043670400025737-10001U93
13:18:54 200 894.0000 XLON 60003600000043666-E0QQE9xXrrgH
13:18:54 156 893.5000 BATE 62863628600026044-10001UN3
13:28:44 185 894.5000 XLON 60003600000044444-E0QQE9xXrzJL
13:28:44 190 895.0000 XLON 60003600000044537-E0QQE9xXrzJH
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13:30:06 154 890.5000 XLON 60003600000044665-E0QQE9xXs0BY
13:30:06 155 891.0000 XLON 60003600000044697-E0QQE9xXs0BO
13:30:06 169 891.0000 CHIX 62873628700019861-1100029IC
13:31:23 164 888.5000 BATE 67043670400026790-10001X12
13:39:03 185 895.0000 XLON 64003640000045774-E0QQE9xXs6UM
13:39:12 185 894.0000 XLON 60003600000045707-E0QQE9xXs6Y8
13:39:12 155 894.5000 BATE 67043670400027422-10001YWS
13:39:12 155 894.5000 BATE 62863628600027634-10001YWR
13:44:51 155 893.0000 XLON 64003640000045991-E0QQE9xXsBwl
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13:50:30 155 893.0000 XLON 60003600000046661-E0QQE9xXsGzz
13:50:30 155 893.0000 BATE 62863628600028589-100021DL
13:51:37 200 893.0000 XLON 64003640000046861-E0QQE9xXsHov
13:53:33 148 892.5000 CHIX 62873628700021510-110002FIA
13:55:19 155 892.5000 XLON 64003640000047058-E0QQE9xXsKmb
13:55:28 182 892.0000 XLON 60003600000046426-E0QQE9xXsKrz
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14:16:47 155 888.0000 XLON 60003600000049073-E0QQE9xXscjC
14:16:47 164 888.5000 CHIX 62873628700023658-110002LFT
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14:24:09 155 890.0000 XLON 64003640000050000-E0QQE9xXsjqR
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14:27:59 201 890.5000 XLON 60003600000050290-E0QQE9xXsnmA
14:28:02 185 890.5000 XLON 64003640000050385-E0QQE9xXsnpM
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14:29:15 154 890.0000 XLON 64003640000050165-E0QQE9xXspGy
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14:30:30 216 892.5000 XLON 60003600000050860-E0QQE9xXsvSp
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14:30:30 200 892.5000 BATE 67043670400032474-10002C6S
14:30:50 158 892.0000 CHIX 67103671000025251-110002RXA
14:30:50 154 892.0000 BATE 67043670400032447-10002CLS
14:30:50 216 892.0000 BATE 62863628600032775-10002CLT
14:32:47 155 892.0000 CHIX 62873628700025725-110002UAX
14:32:50 154 891.0000 XLON 64003640000051323-E0QQE9xXt7Av
14:32:50 215 891.0000 BATE 67043670400032763-10002EKH
14:32:50 154 891.5000 BATE 62863628600033206-10002EKG
14:33:38 162 887.0000 BATE 62863628600033372-10002F51
14:33:48 231 886.5000 XLON 60003600000051681-E0QQE9xXtABa
14:34:50 169 886.0000 XLON 64003640000052200-E0QQE9xXtDz5
14:36:45 163 885.0000 CHIX 67103671000026182-110002XS8
14:36:45 156 885.0000 BATE 67043670400033432-10002HGX
14:38:00 201 885.5000 XLON 64003640000052741-E0QQE9xXtQU8
14:38:00 154 885.5000 BATE 62863628600033842-10002I49
14:38:08 154 885.0000 XLON 60003600000052851-E0QQE9xXtR3f
14:40:38 154 884.5000 XLON 60003600000053464-E0QQE9xXtZbo
14:40:38 155 884.5000 BATE 62863628600034297-10002JRH
14:43:09 154 887.5000 XLON 60003600000054084-E0QQE9xXtgVz
14:43:09 155 887.0000 XLON 64003640000054087-E0QQE9xXtgWC
14:43:09 154 887.0000 CHIX 62873628700027163-1100031ZH
14:43:10 155 886.5000 BATE 67043670400034236-10002LAG
14:43:15 178 886.0000 XLON 60003600000053918-E0QQE9xXtgq4
14:45:33 169 884.0000 XLON 64003640000054789-E0QQE9xXtlnc
14:45:33 200 884.0000 BATE 67043670400034348-10002MOJ
14:46:30 238 884.0000 XLON 64003640000055084-E0QQE9xXtoZy
14:46:30 163 884.0000 BATE 67043670400034700-10002NA8
14:48:03 187 885.5000 XLON 64003640000055488-E0QQE9xXtsTO
14:48:03 185 886.0000 BATE 62863628600035352-10002O6L
14:51:06 185 887.0000 XLON 60003600000055854-E0QQE9xXtzHT
14:51:06 96 887.5000 BATE 67043670400035490-10002PPM
14:51:06 169 887.5000 BATE 67043670400035488-10002PPK
14:51:06 59 887.5000 BATE 67043670400035490-10002PPL
14:51:56 189 886.5000 XLON 60003600000056078-E0QQE9xXu1OI
14:51:56 164 886.5000 CHIX 62873628700028262-1100037C0
14:55:03 173 888.0000 BATE 67043670400036056-10002RRD
14:55:08 185 887.5000 XLON 60003600000056572-E0QQE9xXu8pP
14:58:25 190 887.0000 XLON 60003600000057076-E0QQE9xXuFR1
14:58:34 185 887.5000 BATE 62863628600036959-D10002TJH
15:00:22 154 887.0000 BATE 62863628600036767-10002UQT
15:00:30 185 886.0000 XLON 60003600000057057-E0QQE9xXuJwM
15:00:30 169 886.5000 XLON 64003640000057811-E0QQE9xXuJuT
15:00:30 156 886.0000 CHIX 62873628700029000-110003CEB
15:00:30 185 886.5000 BATE 67043670400036573-10002UTH
15:02:00 95 888.5000 XLON 64003640000058257-E0QQE9xXuOch
15:02:00 67 888.5000 XLON 64003640000058257-E0QQE9xXuOcl
15:02:00 169 889.5000 XLON 60003600000058222-E0QQE9xXuOb0
15:02:00 160 889.0000 BATE 62863628600037460-10002VVN
15:02:00 169 889.5000 BATE 67043670400037125-10002VV9
15:04:09 155 885.5000 XLON 64003640000058713-E0QQE9xXuVCT
15:04:09 167 885.5000 CHIX 62873628700029906-110003F65
15:04:09 185 885.0000 BATE 62863628600037688-10002X6C
15:07:52 170 888.0000 XLON 64003640000059151-E0QQE9xXucl5
15:07:52 154 888.0000 BATE 62863628600038044-10002YRV
15:08:16 43 887.5000 XLON 64003640000059487-E0QQE9xXudiG
15:08:30 111 887.5000 XLON 64003640000059487-E0QQE9xXueET
15:11:10 185 888.5000 XLON 60003600000059724-E0QQE9xXuk4q
15:11:10 154 888.5000 BATE 62863628600038499-100030BN
15:12:30 59 888.0000 XLON 64003640000059717-E0QQE9xXumd6
15:15:06 141 888.0000 XLON 64003640000059717-E0QQE9xXurza
15:15:06 155 888.0000 BATE 67043670400038139-100032DJ
15:15:29 154 887.5000 CHIX 62873628700030874-110003LGP
15:15:29 199 887.5000 BATE 62863628600038702-100032LG
15:18:49 152 887.5000 XLON 64003640000061211-E0QQE9xXv0j2
15:20:05 216 887.0000 XLON 64003640000060258-E0QQE9xXv3CN
15:20:05 17 887.5000 XLON 64003640000061211-E0QQE9xXv3C8
15:20:05 244 887.5000 XLON 64003640000061583-E0QQE9xXv3CA
15:20:05 155 887.0000 CHIX 62873628700031712-110003O8H
15:20:05 207 886.5000 BATE 62863628600039555-100034VU
15:20:05 169 887.0000 BATE 62863628600039336-100034VP
15:20:05 155 887.5000 BATE 67043670400039234-100034VL
15:21:50 185 886.5000 XLON 60003600000061895-E0QQE9xXv7AG
15:21:50 185 886.5000 BATE 62863628600039924-100035RO
15:23:28 84 886.0000 BATE 62863628600040062-100036JT
15:25:52 160 886.5000 XLON 60003600000062829-E0QQE9xXvFM8
15:26:00 185 886.0000 XLON 64003640000062348-E0QQE9xXvFds
15:26:00 81 886.0000 BATE 62863628600040062-100037SH
15:29:33 216 888.0000 BATE 67043670400040836-100039LJ
15:29:33 154 888.0000 BATE 62863628600041156-100039LI
15:29:50 221 888.0000 XLON 60003600000063886-E0QQE9xXvO7F
15:30:40 181 887.5000 XLON 64003640000063753-E0QQE9xXvQDC
15:30:40 180 887.5000 BATE 62863628600041274-10003A6M
15:30:50 246 886.5000 XLON 64003640000063721-E0QQE9xXvQh4
15:30:50 154 886.5000 CHIX 67103671000033348-110003UA3
15:30:50 169 886.5000 BATE 62863628600041028-10003ABA
15:32:59 122 885.5000 XLON 60003600000064260-E0QQE9xXvVeT
15:32:59 47 885.5000 XLON 60003600000064260-E0QQE9xXvVeV
15:32:59 200 886.0000 XLON 60003600000064422-E0QQE9xXvVdB
15:32:59 160 886.0000 BATE 62863628600041577-10003BIY
15:40:13 184 888.0000 BATE 67043670400042169-10003F9P
15:42:29 342 889.0000 XLON 60003600000066383-E0QQE9xXvo3L
15:42:32 162 888.5000 XLON 64003640000066318-E0QQE9xXvoBv
15:42:32 155 888.5000 BATE 62863628600042696-10003GDP
15:43:59 155 890.5000 CHIX 62873628700035255-1100041UY
15:44:25 200 890.0000 BATE 62863628600043080-10003HAW
15:44:25 176 890.0000 BATE 67043670400042722-10003HAT
15:44:32 213 889.5000 XLON 64003640000066779-E0QQE9xXvsDV
15:44:32 160 889.5000 BATE 67043670400042723-10003HDC
15:46:39 265 889.5000 XLON 60003600000066821-E0QQE9xXvvmE
15:46:39 200 889.5000 BATE 62863628600043216-10003IH8
15:48:02 234 889.5000 XLON 64003640000067410-E0QQE9xXvyRt
15:48:57 252 889.0000 XLON 64003640000066749-E0QQE9xXw01T
15:53:33 169 890.5000 BATE 67043670400044020-10003M1V
15:53:37 231 890.5000 BATE 67043670400044023-10003M34
15:56:13 171 892.0000 XLON 60003600000068434-E0QQE9xXwEll
15:56:23 253 892.0000 XLON 64003640000068488-E0QQE9xXwF3K
15:57:16 169 891.5000 BATE 67043670400044382-10003NV4
15:58:37 238 891.5000 BATE 67043670400044740-10003OLY
15:59:25 405 891.0000 XLON 64003640000068462-E0QQE9xXwJzs
15:59:25 156 891.0000 CHIX 62873628700036746-110004AB1
15:59:38 3 890.5000 CHIX 67103671000036854-110004AEY
15:59:38 163 890.5000 CHIX 67103671000036854-110004AEZ
15:59:38 209 890.5000 BATE 67043670400044371-10003P58
16:01:20 286 891.0000 XLON 64003640000069065-E0QQE9xXwNfu
16:01:20 125 891.0000 BATE 62863628600045475-10003Q7O
16:01:20 29 891.0000 BATE 62863628600045475-10003Q7N
16:02:17 238 890.5000 XLON 64003640000069055-E0QQE9xXwPNQ
16:02:17 154 890.5000 BATE 67043670400045000-10003QSI
16:02:50 168 890.0000 CHIX 62873628700037119-110004CCE
16:02:50 154 890.0000 BATE 62863628600044588-10003R1N
16:03:19 222 890.0000 XLON 64003640000069517-E0QQE9xXwR2Q
16:05:12 266 890.0000 XLON 64003640000069839-E0QQE9xXwTvB
16:05:19 318 889.5000 XLON 64003640000069258-E0QQE9xXwU6
Number of ordinary shares purchased: 72,500
Lowest price paid per ordinary share (p): 884.0000
Highest price paid per ordinary share (p): 914.0000
Volume weighted average price paid per share (p): 898.8525
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 94,400,824.
The total number of voting rights in Drax Group, excluding treasury shares as
at 26 February 2026 is 337,860,916. 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 7,259,424 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 898.8480 36,250
BATE 898.8988 29,000
CHIX 898.6897 7,250
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:53 169 907.0000 XLON 64003640000000901-E0QQE9xXnIEJ
08:03:53 41 909.5000 XLON 60003600000000889-E0QQE9xXnIDa
08:03:53 122 910.0000 XLON 64003640000000908-E0QQE9xXnIDC
08:03:53 78 910.0000 XLON 64003640000000908-E0QQE9xXnIDE
08:03:53 128 909.5000 XLON 60003600000000889-E0QQE9xXnIDN
08:03:53 165 910.0000 CHIX 62873628700000429-110000AAO
08:03:53 167 906.5000 BATE 67043670400000413-100009Q5
08:03:53 155 906.5000 BATE 62863628600000415-100009Q6
08:03:53 155 907.0000 BATE 67043670400000473-100009Q4
09:08:33 185 914.0000 XLON 64003640000012272-E0QQE9xXokET
09:08:33 298 914.0000 XLON 60003600000012107-E0QQE9xXokCq
09:08:33 154 914.0000 XLON 64003640000012132-E0QQE9xXokCs
09:08:33 843 914.0000 XLON 60003600000012107-E0QQE9xXokCn
09:08:33 120 913.5000 CHIX 62873628700004896-110000U5I
09:08:33 154 913.5000 CHIX 62873628700001424-110000U5G
09:08:33 35 913.5000 CHIX 62873628700004896-110000U5H
09:08:33 169 913.5000 BATE 67043670400002171-10000OTP
09:08:33 170 913.5000 BATE 62863628600002240-10000OTO
09:08:37 84 913.0000 XLON 60003600000012243-E0QQE9xXokIx
09:09:39 216 912.5000 XLON 60003600000012453-E0QQE9xXolMY
09:09:39 500 914.0000 XLON 60003600000012247-E0QQE9xXolKS
09:09:39 168 914.0000 XLON 60003600000012276-E0QQE9xXolKU
09:09:39 147 914.0000 XLON 60003600000012277-E0QQE9xXolKW
09:09:39 788 913.5000 BATE 67043670400008272-10000P08
09:09:39 168 913.5000 BATE 67043670400008272-10000P0B
09:09:39 568 913.5000 BATE 67043670400008284-10000P0C
09:09:39 513 913.5000 BATE 62863628600008449-10000P0D
09:09:39 362 913.5000 BATE 67043670400008285-10000P0F
09:09:39 429 913.5000 BATE 62863628600008449-10000P0E
09:09:41 216 911.5000 XLON 64003640000012485-E0QQE9xXolPj
09:09:41 200 912.5000 XLON 60003600000012456-E0QQE9xXolOX
09:09:43 231 911.0000 XLON 60003600000012468-E0QQE9xXolU5
09:09:43 155 911.0000 XLON 60003600000012481-E0QQE9xXolU7
09:09:44 60 909.5000 XLON 64003640000012481-E0QQE9xXolWj
09:09:45 2 909.5000 XLON 64003640000012481-E0QQE9xXolYj
09:09:45 1 909.5000 XLON 64003640000012481-E0QQE9xXolYf
09:10:50 106 909.5000 XLON 64003640000012481-E0QQE9xXomZQ
09:10:50 154 908.5000 CHIX 62873628700005154-110000UM2
09:10:50 169 909.5000 CHIX 67103671000005203-110000UM1
09:10:50 154 908.5000 BATE 67043670400008430-10000P8T
09:11:10 169 907.0000 XLON 64003640000012640-E0QQE9xXon6i
09:12:11 185 905.5000 XLON 64003640000012999-E0QQE9xXooQO
09:12:11 154 905.0000 XLON 64003640000012729-E0QQE9xXooQS
09:12:11 164 904.0000 BATE 67043670400008597-10000PKN
09:12:12 185 903.5000 XLON 64003640000012840-E0QQE9xXooSC
09:12:12 167 903.5000 CHIX 62873628700005268-110000V0M
09:13:30 161 903.5000 CHIX 62873628700005390-110000VCW
09:15:15 185 901.5000 XLON 64003640000013136-E0QQE9xXorg9
09:18:09 165 900.0000 BATE 62863628600009490-10000QPU
09:18:24 170 898.5000 XLON 64003640000014252-E0QQE9xXovVE
09:23:58 162 907.0000 BATE 67043670400009871-10000RXJ
09:25:06 185 907.0000 XLON 60003600000015702-E0QQE9xXp1y7
09:28:37 155 908.5000 XLON 64003640000016495-E0QQE9xXp5mM
09:28:38 201 907.0000 XLON 64003640000016302-E0QQE9xXp5nt
09:28:38 185 907.5000 XLON 60003600000016440-E0QQE9xXp5ne
09:28:38 161 908.0000 CHIX 67103671000006504-110000YYY
09:28:38 157 907.5000 BATE 67043670400010205-10000SS7
09:29:45 200 905.5000 XLON 60003600000016802-E0QQE9xXp70v
09:38:33 155 909.5000 BATE 67043670400010994-10000UKD
09:38:53 154 909.5000 BATE 62863628600011242-10000ULS
09:43:01 216 909.0000 XLON 60003600000019432-E0QQE9xXpJa5
09:43:01 162 909.0000 CHIX 67103671000007164-1100012BS
09:43:01 168 908.5000 BATE 62863628600011204-10000VC8
09:43:01 182 908.0000 BATE 62863628600011322-10000VC9
09:44:03 124 907.0000 XLON 60003600000018388-E0QQE9xXpKXw
09:45:06 185 908.0000 XLON 64003640000020106-E0QQE9xXpLFP
09:46:52 161 907.0000 XLON 60003600000020043-E0QQE9xXpMvw
09:46:52 154 907.0000 BATE 62863628600011613-10000VY4
09:47:46 155 905.0000 BATE 62863628600011794-10000W4J
09:48:47 162 903.0000 BATE 67043670400011603-10000W7V
09:49:38 216 902.0000 XLON 64003640000020825-E0QQE9xXpP0B
09:52:15 161 900.0000 BATE 62863628600012050-10000WS9
09:52:21 200 899.5000 XLON 64003640000021186-E0QQE9xXpRDW
10:03:49 19 907.5000 XLON 60003600000023943-E0QQE9xXpbXR
10:07:16 154 907.5000 XLON 64003640000024617-E0QQE9xXpg94
10:07:27 162 907.0000 XLON 60003600000024079-E0QQE9xXpgFh
10:07:27 155 906.5000 CHIX 62873628700008353-1100017HV
10:07:27 185 905.5000 BATE 67043670400012517-10000ZCT
10:07:27 166 906.0000 BATE 62863628600012590-10000ZCR
10:11:39 155 908.5000 XLON 60003600000024995-E0QQE9xXpjzx
10:11:39 181 910.5000 XLON 64003640000025068-E0QQE9xXpjyy
10:11:39 166 909.5000 XLON 60003600000025033-E0QQE9xXpjz7
10:11:39 156 910.0000 CHIX 67103671000008664-1100018AI
10:11:39 170 910.0000 BATE 62863628600013226-1000101J
10:16:26 170 909.5000 BATE 62863628600013391-100010WG
10:16:26 166 909.5000 BATE 62863628600013504-100010WH
10:21:02 169 911.5000 XLON 60003600000026767-E0QQE9xXprAy
10:23:07 166 912.0000 XLON 64003640000027429-E0QQE9xXpslC
10:23:07 168 912.0000 BATE 62863628600013932-10001206
10:26:17 154 912.5000 XLON 60003600000028247-E0QQE9xXpvRv
10:26:17 231 912.0000 XLON 64003640000027963-E0QQE9xXpvRx
10:26:17 159 912.0000 CHIX 62873628700009397-110001B9I
10:26:19 170 911.5000 BATE 62863628600014119-100012KX
10:28:00 154 911.0000 BATE 62863628600014306-100012V1
10:28:04 155 910.5000 XLON 64003640000026667-E0QQE9xXpwg8
10:36:39 155 913.5000 XLON 64003640000030322-E0QQE9xXq3UR
10:36:39 156 913.5000 BATE 67043670400014500-100014B8
10:38:49 154 913.0000 XLON 64003640000030822-E0QQE9xXq4zv
10:38:49 192 913.0000 BATE 62863628600014792-100014O8
10:39:02 155 912.5000 XLON 64003640000029109-E0QQE9xXq5Je
10:43:16 169 911.5000 CHIX 62873628700010377-110001EEP
10:43:16 169 911.5000 BATE 67043670400015028-100015BT
10:45:15 169 910.5000 XLON 64003640000031219-E0QQE9xXq9uF
10:45:15 159 910.0000 BATE 62863628600015346-100015N7
10:47:16 155 910.0000 XLON 64003640000031720-E0QQE9xXqBNU
10:54:26 20 912.5000 XLON 64003640000032263-E0QQE9xXqFXj
10:55:06 158 913.0000 XLON 60003600000032299-E0QQE9xXqFwf
10:55:50 237 912.5000 XLON 60003600000032244-E0QQE9xXqGLL
10:56:38 154 911.0000 XLON 64003640000032437-E0QQE9xXqGsg
10:56:38 168 912.0000 BATE 67043670400016095-100017E5
10:56:38 159 911.5000 BATE 67043670400015926-100017E6
10:58:11 154 910.5000 CHIX 62873628700011207-110001H3G
10:58:11 155 910.0000 BATE 62863628600016555-100017MS
10:58:20 231 909.5000 XLON 60003600000032491-E0QQE9xXqIaG
11:11:10 200 911.5000 XLON 64003640000033378-E0QQE9xXqQuF
11:11:14 180 910.5000 XLON 64003640000032937-E0QQE9xXqQxY
11:11:14 173 911.0000 BATE 67043670400017107-100019P9
11:11:14 164 910.5000 BATE 67043670400017108-100019PB
11:15:14 168 913.5000 CHIX 62873628700012101-110001KGJ
11:15:14 185 913.5000 BATE 67043670400017562-10001AEO
11:16:00 155 912.5000 XLON 64003640000033659-E0QQE9xXqTuP
11:24:47 231 914.0000 XLON 64003640000034569-E0QQE9xXqZO3
11:24:47 202 914.0000 XLON 60003600000034709-E0QQE9xXqZO5
11:25:02 160 913.5000 BATE 67043670400018409-10001C4D
11:25:02 155 913.5000 BATE 62863628600018598-10001C4E
11:35:16 154 914.0000 XLON 64003640000035033-E0QQE9xXqfw6
11:35:16 15 914.0000 XLON 60003600000035318-E0QQE9xXqfwE
11:35:16 47 914.0000 XLON 64003640000035412-E0QQE9xXqfwG
11:35:16 154 914.0000 XLON 64003640000035537-E0QQE9xXqfwI
11:35:16 62 914.0000 XLON 64003640000035542-E0QQE9xXqfwK
11:35:16 155 913.5000 CHIX 67103671000013170-110001O3W
11:35:16 155 913.5000 BATE 67043670400018936-10001DR4
11:35:16 185 913.5000 BATE 62863628600018761-10001DR3
11:35:16 185 913.5000 BATE 62863628600019441-10001DR5
11:36:05 160 913.0000 BATE 67043670400019240-10001DW2
11:39:09 56 914.0000 XLON 64003640000035807-E0QQE9xXqiMG
11:48:08 96 914.0000 XLON 64003640000035807-E0QQE9xXqoEL
11:48:57 46 914.0000 XLON 64003640000035807-E0QQE9xXqoct
11:48:57 60 914.0000 XLON 60003600000035831-E0QQE9xXqocv
11:49:05 92 914.0000 XLON 64003640000036440-E0QQE9xXqofm
11:49:05 109 914.0000 XLON 60003600000035831-E0QQE9xXqofS
11:49:05 11 914.0000 XLON 64003640000035884-E0QQE9xXqofU
11:54:24 231 913.5000 XLON 64003640000036548-E0QQE9xXqs0G
11:54:24 154 913.5000 CHIX 67103671000013892-110001R97
11:54:24 164 913.5000 BATE 67043670400019474-10001GGS
11:54:25 173 913.0000 BATE 67043670400019995-10001GGU
11:56:21 142 911.5000 XLON 60003600000036400-E0QQE9xXqtbL
11:56:21 169 912.5000 XLON 60003600000036515-E0QQE9xXqtb2
11:56:21 185 913.0000 XLON 60003600000036884-E0QQE9xXqtah
11:56:21 155 912.5000 BATE 62863628600020684-10001GPZ
11:56:21 124 913.0000 BATE 67043670400020496-10001GPX
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