REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 7941U Drax Group PLC 02 March 2026
2 March 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: 27 February 2026
Number of ordinary shares purchased: 71,200
Lowest price paid per ordinary share (p): 884.0000
Highest price paid per ordinary share (p): 904.5000
Volume weighted average price paid per share (p): 892.1817
Following the above transaction, Drax Group will have 432,264,003 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 94,472,024.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 February 2026 is 337,791,979. 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 7,330,624 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 892.1072 35,600
BATE 892.2775 28,480
CHIX 892.1714 7,120
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:30 181 889.5000 XLON 60003600000000938-E0QQx7RTJaMb
08:02:30 196 889.5000 XLON 64003640000000921-E0QQx7RTJaLt
08:07:16 163 896.0000 XLON 60003600000001271-E0QQx7RTJiO1
08:07:16 152 896.5000 BATE 67043670400000689-10000A6Y
08:07:16 152 896.0000 BATE 62863628600000639-10000A6Z
08:07:30 211 895.0000 XLON 64003640000001198-E0QQx7RTJibS
08:07:30 152 895.0000 CHIX 67103671000000510-1100008XA
08:07:30 194 895.5000 BATE 62863628600000624-10000A8G
08:07:34 160 893.5000 XLON 64003640000001050-E0QQx7RTJiuB
08:09:45 164 894.0000 CHIX 67103671000000647-1100009OY
08:13:30 156 904.5000 XLON 60003600000002802-E0QQx7RTJs5k
08:13:30 165 904.0000 XLON 60003600000002632-E0QQx7RTJs5m
08:13:30 166 903.5000 XLON 60003600000002469-E0QQx7RTJs6A
08:13:30 94 903.0000 BATE 67043670400001056-10000BOT
08:13:30 58 903.0000 BATE 67043670400001056-10000BOU
08:13:30 172 903.0000 BATE 62863628600001075-10000BOS
08:13:30 181 903.5000 BATE 62863628600001077-10000BOQ
08:15:48 167 899.5000 XLON 60003600000003348-E0QQx7RTJveD
08:16:00 217 899.0000 BATE 67043670400001154-10000C9V
08:17:41 182 902.0000 XLON 64003640000003950-E0QQx7RTJyck
08:19:37 166 901.0000 XLON 60003600000003861-E0QQx7RTK13n
08:19:37 201 902.0000 XLON 60003600000004348-E0QQx7RTK13G
08:19:37 152 902.0000 CHIX 67103671000001146-110000CY1
08:19:37 212 902.5000 BATE 62863628600001583-10000D2L
08:20:30 151 895.5000 BATE 62863628600001656-10000DAC
08:22:41 151 892.0000 XLON 60003600000004754-E0QQx7RTK5t0
08:22:41 180 892.0000 BATE 62863628600001747-10000DP4
08:26:10 152 897.5000 BATE 67043670400002024-10000EAE
08:26:51 160 897.0000 CHIX 67103671000001604-110000EYV
08:27:03 152 896.0000 XLON 64003640000005487-E0QQx7RTKBhQ
08:27:30 151 895.0000 BATE 62863628600002146-10000EI2
08:33:02 211 896.5000 XLON 60003600000007466-E0QQx7RTKInJ
08:33:02 166 896.0000 BATE 67043670400002452-10000FPA
08:33:32 165 895.0000 XLON 60003600000007093-E0QQx7RTKJXQ
08:34:27 227 894.0000 XLON 60003600000007857-E0QQx7RTKKjl
08:34:27 212 894.0000 BATE 62863628600002710-10000FZI
08:37:08 152 895.5000 BATE 62863628600002911-10000GH8
08:42:31 151 894.5000 XLON 60003600000009303-E0QQx7RTKSSb
08:42:31 238 894.0000 XLON 60003600000009150-E0QQx7RTKSSy
08:42:31 152 894.5000 CHIX 67103671000002592-110000IWR
08:42:31 162 894.5000 BATE 67043670400003219-10000HBT
08:53:41 167 896.5000 XLON 60003600000010815-E0QQx7RTKbR7
08:53:41 234 897.0000 XLON 64003640000010935-E0QQx7RTKbQh
08:53:41 165 896.5000 CHIX 67103671000003201-110000L2Y
08:53:41 167 896.5000 BATE 67043670400003915-10000J44
08:53:41 163 897.0000 BATE 67043670400003997-10000J42
08:53:41 181 897.0000 BATE 62863628600003950-10000J41
08:53:45 181 896.0000 XLON 60003600000010687-E0QQx7RTKbUg
08:58:24 204 896.5000 XLON 64003640000012084-E0QQx7RTKf72
08:58:24 60 896.5000 BATE 62863628600004245-10000JU0
08:58:24 2 896.5000 BATE 62863628600004245-10000JU1
08:58:24 89 896.5000 BATE 62863628600004245-10000JU2
09:01:36 195 897.5000 XLON 64003640000012597-E0QQx7RTKhyA
09:01:36 151 897.5000 BATE 67043670400004656-10000KFJ
09:02:30 67 897.5000 XLON 64003640000012865-E0QQx7RTKiro
09:08:14 166 897.5000 XLON 60003600000013424-E0QQx7RTKnPJ
09:08:14 190 897.5000 BATE 62863628600004878-10000LMK
09:16:46 156 899.5000 BATE 67043670400005868-10000N23
09:17:29 211 899.0000 XLON 60003600000014961-E0QQx7RTKvjn
09:17:29 262 899.5000 XLON 60003600000015276-E0QQx7RTKvjW
09:17:29 166 899.0000 BATE 62863628600005772-10000N74
09:17:29 40 899.5000 BATE 67043670400005868-10000N73
09:17:34 249 898.5000 XLON 64003640000014854-E0QQx7RTKvoA
09:17:34 151 898.5000 CHIX 62873628700004574-110000QBW
09:17:34 196 898.5000 BATE 67043670400005696-10000N7S
09:27:19 89 900.0000 XLON 64003640000017170-E0QQx7RTL5Qt
09:27:19 66 900.0000 XLON 64003640000017170-E0QQx7RTL5Qv
09:27:30 231 900.0000 XLON 64003640000017223-E0QQx7RTL5aJ
09:29:55 66 900.0000 XLON 60003600000017782-E0QQx7RTL7i6
09:30:15 151 899.0000 XLON 64003640000017572-E0QQx7RTL8Ot
09:30:15 154 898.5000 CHIX 62873628700005360-110000SS1
09:30:15 196 898.5000 BATE 67043670400006679-10000P9D
09:30:15 166 899.0000 BATE 62863628600006760-10000P9B
09:31:16 151 897.5000 XLON 64003640000017983-E0QQx7RTL9Ib
09:31:16 72 897.5000 BATE 62863628600007062-10000PDX
09:31:16 94 897.5000 BATE 62863628600007062-10000PDY
09:31:16 242 898.0000 BATE 67043670400007030-10000PDV
09:42:52 86 896.0000 XLON 64003640000018327-E0QQx7RTLJob
09:42:52 20 896.0000 XLON 64003640000018327-E0QQx7RTLJod
09:42:52 90 896.0000 XLON 64003640000018327-E0QQx7RTLJof
09:42:52 135 896.5000 XLON 64003640000018906-E0QQx7RTLJnk
09:42:52 46 896.5000 XLON 64003640000018906-E0QQx7RTLJnm
09:42:52 182 897.0000 XLON 60003600000019785-E0QQx7RTLJnQ
09:42:52 152 896.5000 CHIX 62873628700005803-110000V3J
09:42:52 173 896.0000 BATE 67043670400007563-10000R1O
09:42:52 158 897.0000 BATE 62863628600007986-10000R1N
09:52:02 184 896.0000 XLON 60003600000021060-E0QQx7RTLTRX
09:54:43 151 896.5000 BATE 67043670400009352-10000SZD
09:55:21 204 896.5000 XLON 64003640000022313-E0QQx7RTLVoJ
09:55:21 196 896.5000 BATE 62863628600009524-10000T1G
09:56:00 161 896.5000 XLON 64003640000022489-E0QQx7RTLWEo
09:58:15 56 897.0000 XLON 60003600000023061-E0QQx7RTLYOL
09:58:15 68 897.0000 XLON 60003600000023061-E0QQx7RTLYON
09:58:21 166 896.5000 XLON 64003640000022865-E0QQx7RTLYRa
10:02:38 227 896.5000 BATE 67043670400009852-10000U6A
10:04:35 166 896.5000 XLON 60003600000024473-E0QQx7RTLd28
10:06:15 181 896.0000 XLON 64003640000023710-E0QQx7RTLeli
10:06:15 1 896.0000 CHIX 62873628700006957-110000ZVD
10:06:15 155 896.0000 CHIX 62873628700006957-110000ZVE
10:06:15 181 896.0000 BATE 67043670400009259-10000UQY
10:09:10 170 897.0000 XLON 64003640000025498-E0QQx7RTLh1Q
10:11:02 166 896.0000 XLON 64003640000025205-E0QQx7RTLiJ5
10:11:02 162 895.5000 CHIX 67103671000007681-1100010ST
10:11:02 166 895.5000 BATE 62863628600008259-10000VI0
10:11:57 166 895.0000 BATE 67043670400010626-10000VN8
10:15:06 152 895.0000 BATE 62863628600011206-10000W41
10:16:36 151 894.0000 XLON 64003640000020472-E0QQx7RTLnKc
10:16:36 156 893.5000 CHIX 62873628700008192-1100011UH
10:16:36 159 894.0000 BATE 67043670400010521-10000WCY
10:19:28 152 893.5000 BATE 67043670400011439-10000WVN
10:21:35 166 894.0000 XLON 60003600000027759-E0QQx7RTLrTQ
10:27:00 168 893.0000 XLON 64003640000027730-E0QQx7RTLvTN
10:27:00 33 892.5000 BATE 67043670400011854-10000YEX
10:27:00 42 892.5000 BATE 67043670400011854-10000YEY
10:27:00 151 893.0000 BATE 67043670400011747-10000YEW
10:31:25 272 892.5000 XLON 64003640000028698-E0QQx7RTLzCr
10:31:25 9 892.0000 BATE 62863628600012418-10000ZGH
10:36:35 181 893.0000 XLON 64003640000029959-E0QQx7RTM2ga
10:36:35 196 893.0000 BATE 62863628600012852-100010AW
10:40:35 196 892.5000 XLON 60003600000029831-E0QQx7RTM4mY
10:40:36 151 892.0000 CHIX 67103671000009123-1100016MP
10:40:36 110 892.0000 BATE 62863628600012418-100010Y4
10:40:36 59 892.0000 BATE 62863628600012418-100010Y2
10:40:36 33 892.0000 BATE 62863628600012418-100010Y3
10:41:32 181 890.0000 XLON 60003600000030240-E0QQx7RTM5X6
10:45:44 183 891.0000 XLON 64003640000031812-E0QQx7RTM7kA
10:46:32 182 890.5000 XLON 64003640000031444-E0QQx7RTM8A9
10:46:34 164 890.0000 BATE 67043670400013596-1000120J
10:46:34 166 890.0000 BATE 62863628600013497-1000120I
10:53:07 84 890.0000 BATE 67043670400013801-100013AL
10:54:10 23 890.5000 XLON 60003600000033069-E0QQx7RTMERP
10:54:54 18 890.5000 XLON 64003640000033181-E0QQx7RTMElz
11:02:18 273 892.0000 XLON 64003640000034112-E0QQx7RTMKIL
11:02:18 273 892.5000 XLON 64003640000034458-E0QQx7RTMKHt
11:02:18 159 892.0000 CHIX 67103671000010857-110001AK1
11:02:18 143 892.0000 BATE 67043670400014806-100014SP
11:02:18 166 892.0000 BATE 67043670400014871-100014SR
11:02:18 182 892.0000 BATE 62863628600015008-100014SQ
11:06:40 165 891.0000 CHIX 67103671000011043-110001BBX
11:06:40 196 891.0000 BATE 62863628600015189-100015IS
11:06:45 23 890.0000 XLON 60003600000034518-E0QQx7RTMN62
11:07:27 128 890.0000 XLON 60003600000034518-E0QQx7RTMNSe
11:15:25 246 891.5000 XLON 60003600000036514-E0QQx7RTMSRS
11:24:09 83 892.0000 XLON 64003640000037961-E0QQx7RTMa0E
11:24:09 2 892.0000 XLON 64003640000037961-E0QQx7RTMa0G
11:24:09 174 892.0000 XLON 64003640000037961-E0QQx7RTMa0I
11:24:09 157 891.5000 CHIX 62873628700011954-110001E0Q
11:24:09 152 891.5000 BATE 67043670400016422-1000180W
11:24:09 151 891.5000 BATE 62863628600016660-1000180X
11:24:09 224 892.0000 BATE 67043670400016433-1000180V
11:26:58 288 892.0000 XLON 60003600000038526-E0QQx7RTMcxR
11:28:43 1 892.0000 XLON 64003640000038713-E0QQx7RTMeCe
11:28:43 111 892.0000 XLON 64003640000038713-E0QQx7RTMeCg
11:28:43 115 892.0000 XLON 64003640000038713-E0QQx7RTMeCc
11:32:56 197 893.5000 XLON 60003600000039444-E0QQx7RTMhbm
11:32:56 169 893.0000 BATE 62863628600017128-100019C3
11:32:56 152 893.5000 BATE 67043670400016931-100019C2
11:36:39 158 893.5000 XLON 60003600000040117-E0QQx7RTMjok
11:36:39 151 893.5000 BATE 67043670400017272-100019VT
11:44:16 227 893.0000 XLON 60003600000041653-E0QQx7RTMpeO
11:44:16 166 893.0000 BATE 67043670400017046-10001AY7
11:48:15 170 896.0000 XLON 60003600000043133-E0QQx7RTMsj0
11:49:11 236 895.5000 XLON 60003600000042971-E0QQx7RTMtVR
11:49:11 151 896.0000 XLON 64003640000043330-E0QQx7RTMtV6
11:49:11 151 895.5000 BATE 67043670400018301-10001BM3
11:50:48 49 895.0000 CHIX 67103671000013086-110001I55
11:50:48 103 895.0000 CHIX 67103671000013086-110001I56
11:59:55 22 895.5000 XLON 64003640000045650-E0QQx7RTN28a
11:59:55 160 895.5000 XLON 64003640000045650-E0QQx7RTN28d
12:03:27 79 895.5000 XLON 60003600000046601-E0QQx7RTN5ID
12:03:27 4 895.5000 XLON 60003600000046601-E0QQx7RTN5IH
12:05:06 196 896.0000 BATE 62863628600019869-10001E08
12:05:50 161 896.5000 XLON 60003600000047169-E0QQx7RTN7ND
12:07:12 211 896.0000 XLON 64003640000047082-E0QQx7RTN8cA
12:07:12 151 896.0000 BATE 62863628600019928-10001E8D
12:08:40 155 895.5000 CHIX 67103671000014207-110001LB3
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12:23:59 166 894.5000 BATE 67043670400020834-10001GSI
12:31:05 152 894.0000 XLON 60003600000051547-E0QQx7RTNQTK
12:31:05 161 894.0000 CHIX 62873628700014708-110001P1G
12:31:05 169 894.0000 BATE 62863628600020801-10001HVR
12:33:19 196 894.0000 XLON 64003640000051854-E0QQx7RTNSa8
12:33:19 162 894.0000 BATE 62863628600021943-10001I6Q
12:36:46 182 894.5000 BATE 67043670400021983-10001IRC
12:37:20 191 894.0000 BATE 62863628600022210-10001IUE
12:37:21 151 893.5000 BATE 67043670400021776-10001IUF
12:37:39 151 893.0000 XLON 64003640000050665-E0QQx7RTNVqO
12:37:39 154 893.0000 CHIX 62873628700015617-110001Q69
12:37:39 167 893.0000 BATE 67043670400022009-10001IVG
12:44:43 58 891.5000 XLON 60003600000053586-E0QQx7RTNaw8
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14:26:35 62 890.5000 BATE 62863628600032215-100023RJ
14:27:29 178 890.0000 BATE 67043670400032120-1000242I
14:28:14 227 889.0000 XLON 64003640000075356-E0QQx7RTPNaO
14:28:14 151 889.0000 BATE 67043670400032507-100024CW
14:28:20 159 888.5000 CHIX 67103671000023814-110002GTO
14:30:00 166 889.0000 XLON 64003640000075686-E0QQx7RTPSGW
14:30:00 133 888.5000 CHIX 67103671000023960-110002HXT
14:30:00 15 888.5000 CHIX 67103671000023960-110002HXU
14:30:00 15 888.5000 CHIX 67103671000023960-110002HXV
14:30:00 166 888.5000 BATE 67043670400032817-1000259G
14:30:00 161 889.0000 BATE 62863628600033217-1000259F
14:30:02 196 888.0000 XLON 60003600000075452-E0QQx7RTPTAY
14:30:24 166 888.0000 BATE 62863628600033388-1000261E
14:31:30 211 887.0000 XLON 64003640000075963-E0QQx7RTPaD5
14:31:38 151 886.5000 XLON 60003600000076069-E0QQx7RTPb2L
14:32:42 167 888.0000 XLON 64003640000076342-E0QQx7RTPfxo
14:33:36 163 889.5000 XLON 60003600000076521-E0QQx7RTPj7L
14:33:37 227 889.5000 BATE 62863628600033904-100028IM
14:33:38 167 889.0000 BATE 62863628600033832-100028JD
14:37:30 166 891.5000 XLON 60003600000077585-E0QQx7RTPx03
14:41:00 152 892.5000 XLON 60003600000078423-E0QQx7RTQ897
14:41:00 166 892.5000 BATE 67043670400034166-10002COF
14:41:00 152 892.5000 BATE 62863628600034666-10002COG
14:41:10 152 892.0000 XLON 64003640000078080-E0QQx7RTQ8ju
14:41:10 152 892.0000 CHIX 67103671000025042-110002S6B
14:41:11 167 891.5000 XLON 64003640000077803-E0QQx7RTQ8nP
14:41:30 176 891.0000 BATE 67043670400034372-10002CYK
14:42:26 166 891.0000 BATE 67043670400034478-10002DDZ
14:45:04 171 893.0000 XLON 60003600000080009-E0QQx7RTQIec
14:45:20 151 892.5000 BATE 67043670400034858-10002ESD
14:45:37 151 892.0000 XLON 64003640000079582-E0QQx7RTQJmH
14:45:37 95 891.0000 XLON 64003640000079376-E0QQx7RTQJnH
14:45:37 117 891.0000 XLON 64003640000079376-E0QQx7RTQJnJ
14:45:37 165 891.5000 CHIX 67103671000025646-110002UK8
14:45:37 181 892.0000 BATE 67043670400034872-10002EXU
14:46:28 196 890.0000 XLON 60003600000080241-E0QQx7RTQLus
14:47:03 196 889.5000 BATE 62863628600035558-10002FOF
14:48:13 181 892.5000 XLON 60003600000080709-E0QQx7RTQRib
14:48:52 155 892.0000 BATE 62863628600035791-10002GO1
14:51:30 166 892.5000 XLON 60003600000081315-E0QQx7RTQbmW
14:51:30 44 892.5000 BATE 62863628600036081-10002I7B
14:51:30 112 892.5000 BATE 62863628600036081-10002I7C
14:54:23 152 894.5000 BATE 67043670400035871-10002JJ0
14:56:31 196 894.0000 XLON 60003600000082301-E0QQx7RTQoq5
14:57:06 163 893.5000 XLON 60003600000081928-E0QQx7RTQqSP
14:57:06 153 893.5000 CHIX 67103671000026667-1100031OJ
14:57:06 151 893.5000 BATE 62863628600036578-10002LAY
14:57:07 100 893.0000 BATE 67043670400036135-10002LBP
14:57:07 127 893.0000 BATE 67043670400036135-10002LBQ
15:01:30 168 893.0000 XLON 60003600000083739-E0QQx7RTR1dY
15:01:30 164 893.0000 BATE 67043670400036556-10002NYD
15:01:58 154 892.5000 CHIX 62873628700027311-1100034ZN
15:01:58 211 892.5000 BATE 67043670400036711-10002O6Z
15:02:01 160 892.0000 XLON 60003600000083180-E0QQx7RTR33L
15:02:18 1 891.5000 XLON 60003600000082963-E0QQx7RTR4Dd
15:02:18 150 891.5000 XLON 60003600000082963-E0QQx7RTR4Di
15:04:56 158 891.5000 XLON 60003600000084730-E0QQx7RTRBpc
15:04:56 85 891.5000 XLON 60003600000084730-E0QQx7RTRBpe
15:04:56 196 891.5000 BATE 67043670400036958-10002PON
15:08:25 152 891.0000 XLON 60003600000084550-E0QQx7RTRKEZ
15:08:25 153 891.0000 BATE 62863628600037753-10002RGN
15:08:50 225 890.5000 XLON 60003600000085397-E0QQx7RTRLDu
15:08:50 155 890.5000 CHIX 62873628700027730-1100038RO
15:08:50 181 890.5000 BATE 67043670400037662-10002ROK
15:09:26 181 889.0000 XLON 64003640000085135-E0QQx7RTRMfJ
15:16:03 231 888.0000 XLON 60003600000087252-E0QQx7RTRbuC
15:16:03 151 888.0000 BATE 62863628600038844-10002VF5
15:16:04 1 887.5000 XLON 60003600000086874-E0QQx7RTRbws
15:16:04 181 887.5000 XLON 60003600000086874-E0QQx7RTRbwu
15:16:04 153 887.5000 CHIX 62873628700028584-110003D82
15:16:04 182 887.5000 BATE 67043670400038035-10002VFQ
15:21:05 215 888.5000 XLON 60003600000088310-E0QQx7RTRnsU
15:21:05 182 888.5000 BATE 62863628600039524-10002XW9
15:24:22 151 889.5000 BATE 62863628600040340-10002ZBL
15:24:58 343 889.5000 XLON 64003640000089569-E0QQx7RTRvge
15:26:17 232 889.0000 XLON 60003600000089388-E0QQx7RTRz2l
15:26:17 157 889.0000 CHIX 62873628700029685-110003I65
15:26:17 136 889.0000 BATE 62863628600040218-10003040
15:26:17 16 889.0000 BATE 62863628600040218-10003041
15:33:26 336 890.0000 BATE 67043670400040826-D100033JY
15:36:03 271 890.0000 XLON 64003640000091753-E0QQx7RTSHZx
15:36:03 531 890.5000 XLON 64003640000091755-E0QQx7RTSHZZ
15:38:25 437 890.5000 BATE 62863628600042101-D100035SX
15:40:10 289 889.5000 XLON 60003600000091005-E0QQx7RTSNog
15:40:10 146 890.0000 XLON 64003640000091753-E0QQx7RTSNoK
15:40:10 153 890.0000 XLON 60003600000092600-E0QQx7RTSNoS
15:40:10 164 890.0000 XLON 64003640000092187-E0QQx7RTSNoQ
15:40:10 291 889.5000 BATE 67043670400040658-100036FL
15:40:10 234 890.0000 BATE 67043670400041168-100036FJ
15:45:16 269 890.0000 XLON 60003600000093598-E0QQx7RTSUPM
15:45:16 169 890.0000 BATE 67043670400042449-100038HL
15:47:05 182 890.0000 BATE 67043670400042584-1000396Z
15:47:27 378 890.0000 XLON 60003600000094066-E0QQx7RTSXQ0
15:49:19 215 890.0000 XLON 64003640000094312-E0QQx7RTSZrG
15:49:59 326 889.5000 XLON 64003640000092880-E0QQx7RTSanu
15:49:59 151 889.5000 BATE 62863628600042411-10003A9T
15:52:01 240 890.5000 BATE 67043670400043442-10003B7G
15:53:57 224 890.0000 XLON 60003600000094977-E0QQx7RTShCt
15:53:57 152 890.0000 CHIX 67103671000032248-110003UG9
15:53:57 214 890.5000 BATE 67043670400043678-10003C43
15:53:57 230 890.5000 BATE 62863628600044238-10003C3Z
15:57:01 256 891.5000 BATE 67043670400044217-10003DOM
15:57:46 301 891.0000 XLON 60003600000095777-E0QQx7RTSppH
15:57:46 151 891.0000 CHIX 67103671000032603-110003WVD
15:57:46 181 891.0000 BATE 67043670400044081-10003E28
16:00:11 400 890.5000 XLON 64003640000096447-E0QQx7RTSuLI
16:00:11 181 890.5000 BATE 62863628600044516-10003FCD
16:03:32 385 890.5000 XLON 64003640000097331-E0QQx7RTT0uM
16:03:32 200 890.5000 BATE 62863628600045746-10003HD9
16:05:00 290 890.5000 XLON 64003640000097516-E0QQx7RTT3Lj
16:05:00 245 890.5000 BATE 62863628600045883-10003IBW
16:07:16 307 890.5000 XLON 64003640000097883-E0QQx7RTT7qZ
16:07:16 228 890.5000 BATE 62863628600046023-10003JTM
16:08:41 300 890.5000 XLON 64003640000098229-E0QQx7RTTAJJ
16:08:41 294 890.5000 BATE 67043670400045959-10003KOM
16:09:01 151 890.5000 CHIX 67103671000033721-1100043JX
Number of ordinary shares purchased: 71,200
Lowest price paid per ordinary share (p): 884.0000
Highest price paid per ordinary share (p): 904.5000
Volume weighted average price paid per share (p): 892.1817
Following the above transaction, Drax Group will have 432,264,003 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 94,472,024.
The total number of voting rights in Drax Group, excluding treasury shares as
at 27 February 2026 is 337,791,979. 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 7,330,624 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 892.1072 35,600
BATE 892.2775 28,480
CHIX 892.1714 7,120
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:30 181 889.5000 XLON 60003600000000938-E0QQx7RTJaMb
08:02:30 196 889.5000 XLON 64003640000000921-E0QQx7RTJaLt
08:07:16 163 896.0000 XLON 60003600000001271-E0QQx7RTJiO1
08:07:16 152 896.5000 BATE 67043670400000689-10000A6Y
08:07:16 152 896.0000 BATE 62863628600000639-10000A6Z
08:07:30 211 895.0000 XLON 64003640000001198-E0QQx7RTJibS
08:07:30 152 895.0000 CHIX 67103671000000510-1100008XA
08:07:30 194 895.5000 BATE 62863628600000624-10000A8G
08:07:34 160 893.5000 XLON 64003640000001050-E0QQx7RTJiuB
08:09:45 164 894.0000 CHIX 67103671000000647-1100009OY
08:13:30 156 904.5000 XLON 60003600000002802-E0QQx7RTJs5k
08:13:30 165 904.0000 XLON 60003600000002632-E0QQx7RTJs5m
08:13:30 166 903.5000 XLON 60003600000002469-E0QQx7RTJs6A
08:13:30 94 903.0000 BATE 67043670400001056-10000BOT
08:13:30 58 903.0000 BATE 67043670400001056-10000BOU
08:13:30 172 903.0000 BATE 62863628600001075-10000BOS
08:13:30 181 903.5000 BATE 62863628600001077-10000BOQ
08:15:48 167 899.5000 XLON 60003600000003348-E0QQx7RTJveD
08:16:00 217 899.0000 BATE 67043670400001154-10000C9V
08:17:41 182 902.0000 XLON 64003640000003950-E0QQx7RTJyck
08:19:37 166 901.0000 XLON 60003600000003861-E0QQx7RTK13n
08:19:37 201 902.0000 XLON 60003600000004348-E0QQx7RTK13G
08:19:37 152 902.0000 CHIX 67103671000001146-110000CY1
08:19:37 212 902.5000 BATE 62863628600001583-10000D2L
08:20:30 151 895.5000 BATE 62863628600001656-10000DAC
08:22:41 151 892.0000 XLON 60003600000004754-E0QQx7RTK5t0
08:22:41 180 892.0000 BATE 62863628600001747-10000DP4
08:26:10 152 897.5000 BATE 67043670400002024-10000EAE
08:26:51 160 897.0000 CHIX 67103671000001604-110000EYV
08:27:03 152 896.0000 XLON 64003640000005487-E0QQx7RTKBhQ
08:27:30 151 895.0000 BATE 62863628600002146-10000EI2
08:33:02 211 896.5000 XLON 60003600000007466-E0QQx7RTKInJ
08:33:02 166 896.0000 BATE 67043670400002452-10000FPA
08:33:32 165 895.0000 XLON 60003600000007093-E0QQx7RTKJXQ
08:34:27 227 894.0000 XLON 60003600000007857-E0QQx7RTKKjl
08:34:27 212 894.0000 BATE 62863628600002710-10000FZI
08:37:08 152 895.5000 BATE 62863628600002911-10000GH8
08:42:31 151 894.5000 XLON 60003600000009303-E0QQx7RTKSSb
08:42:31 238 894.0000 XLON 60003600000009150-E0QQx7RTKSSy
08:42:31 152 894.5000 CHIX 67103671000002592-110000IWR
08:42:31 162 894.5000 BATE 67043670400003219-10000HBT
08:53:41 167 896.5000 XLON 60003600000010815-E0QQx7RTKbR7
08:53:41 234 897.0000 XLON 64003640000010935-E0QQx7RTKbQh
08:53:41 165 896.5000 CHIX 67103671000003201-110000L2Y
08:53:41 167 896.5000 BATE 67043670400003915-10000J44
08:53:41 163 897.0000 BATE 67043670400003997-10000J42
08:53:41 181 897.0000 BATE 62863628600003950-10000J41
08:53:45 181 896.0000 XLON 60003600000010687-E0QQx7RTKbUg
08:58:24 204 896.5000 XLON 64003640000012084-E0QQx7RTKf72
08:58:24 60 896.5000 BATE 62863628600004245-10000JU0
08:58:24 2 896.5000 BATE 62863628600004245-10000JU1
08:58:24 89 896.5000 BATE 62863628600004245-10000JU2
09:01:36 195 897.5000 XLON 64003640000012597-E0QQx7RTKhyA
09:01:36 151 897.5000 BATE 67043670400004656-10000KFJ
09:02:30 67 897.5000 XLON 64003640000012865-E0QQx7RTKiro
09:08:14 166 897.5000 XLON 60003600000013424-E0QQx7RTKnPJ
09:08:14 190 897.5000 BATE 62863628600004878-10000LMK
09:16:46 156 899.5000 BATE 67043670400005868-10000N23
09:17:29 211 899.0000 XLON 60003600000014961-E0QQx7RTKvjn
09:17:29 262 899.5000 XLON 60003600000015276-E0QQx7RTKvjW
09:17:29 166 899.0000 BATE 62863628600005772-10000N74
09:17:29 40 899.5000 BATE 67043670400005868-10000N73
09:17:34 249 898.5000 XLON 64003640000014854-E0QQx7RTKvoA
09:17:34 151 898.5000 CHIX 62873628700004574-110000QBW
09:17:34 196 898.5000 BATE 67043670400005696-10000N7S
09:27:19 89 900.0000 XLON 64003640000017170-E0QQx7RTL5Qt
09:27:19 66 900.0000 XLON 64003640000017170-E0QQx7RTL5Qv
09:27:30 231 900.0000 XLON 64003640000017223-E0QQx7RTL5aJ
09:29:55 66 900.0000 XLON 60003600000017782-E0QQx7RTL7i6
09:30:15 151 899.0000 XLON 64003640000017572-E0QQx7RTL8Ot
09:30:15 154 898.5000 CHIX 62873628700005360-110000SS1
09:30:15 196 898.5000 BATE 67043670400006679-10000P9D
09:30:15 166 899.0000 BATE 62863628600006760-10000P9B
09:31:16 151 897.5000 XLON 64003640000017983-E0QQx7RTL9Ib
09:31:16 72 897.5000 BATE 62863628600007062-10000PDX
09:31:16 94 897.5000 BATE 62863628600007062-10000PDY
09:31:16 242 898.0000 BATE 67043670400007030-10000PDV
09:42:52 86 896.0000 XLON 64003640000018327-E0QQx7RTLJob
09:42:52 20 896.0000 XLON 64003640000018327-E0QQx7RTLJod
09:42:52 90 896.0000 XLON 64003640000018327-E0QQx7RTLJof
09:42:52 135 896.5000 XLON 64003640000018906-E0QQx7RTLJnk
09:42:52 46 896.5000 XLON 64003640000018906-E0QQx7RTLJnm
09:42:52 182 897.0000 XLON 60003600000019785-E0QQx7RTLJnQ
09:42:52 152 896.5000 CHIX 62873628700005803-110000V3J
09:42:52 173 896.0000 BATE 67043670400007563-10000R1O
09:42:52 158 897.0000 BATE 62863628600007986-10000R1N
09:52:02 184 896.0000 XLON 60003600000021060-E0QQx7RTLTRX
09:54:43 151 896.5000 BATE 67043670400009352-10000SZD
09:55:21 204 896.5000 XLON 64003640000022313-E0QQx7RTLVoJ
09:55:21 196 896.5000 BATE 62863628600009524-10000T1G
09:56:00 161 896.5000 XLON 64003640000022489-E0QQx7RTLWEo
09:58:15 56 897.0000 XLON 60003600000023061-E0QQx7RTLYOL
09:58:15 68 897.0000 XLON 60003600000023061-E0QQx7RTLYON
09:58:21 166 896.5000 XLON 64003640000022865-E0QQx7RTLYRa
10:02:38 227 896.5000 BATE 67043670400009852-10000U6A
10:04:35 166 896.5000 XLON 60003600000024473-E0QQx7RTLd28
10:06:15 181 896.0000 XLON 64003640000023710-E0QQx7RTLeli
10:06:15 1 896.0000 CHIX 62873628700006957-110000ZVD
10:06:15 155 896.0000 CHIX 62873628700006957-110000ZVE
10:06:15 181 896.0000 BATE 67043670400009259-10000UQY
10:09:10 170 897.0000 XLON 64003640000025498-E0QQx7RTLh1Q
10:11:02 166 896.0000 XLON 64003640000025205-E0QQx7RTLiJ5
10:11:02 162 895.5000 CHIX 67103671000007681-1100010ST
10:11:02 166 895.5000 BATE 62863628600008259-10000VI0
10:11:57 166 895.0000 BATE 67043670400010626-10000VN8
10:15:06 152 895.0000 BATE 62863628600011206-10000W41
10:16:36 151 894.0000 XLON 64003640000020472-E0QQx7RTLnKc
10:16:36 156 893.5000 CHIX 62873628700008192-1100011UH
10:16:36 159 894.0000 BATE 67043670400010521-10000WCY
10:19:28 152 893.5000 BATE 67043670400011439-10000WVN
10:21:35 166 894.0000 XLON 60003600000027759-E0QQx7RTLrTQ
10:27:00 168 893.0000 XLON 64003640000027730-E0QQx7RTLvTN
10:27:00 33 892.5000 BATE 67043670400011854-10000YEX
10:27:00 42 892.5000 BATE 67043670400011854-10000YEY
10:27:00 151 893.0000 BATE 67043670400011747-10000YEW
10:31:25 272 892.5000 XLON 64003640000028698-E0QQx7RTLzCr
10:31:25 9 892.0000 BATE 62863628600012418-10000ZGH
10:36:35 181 893.0000 XLON 64003640000029959-E0QQx7RTM2ga
10:36:35 196 893.0000 BATE 62863628600012852-100010AW
10:40:35 196 892.5000 XLON 60003600000029831-E0QQx7RTM4mY
10:40:36 151 892.0000 CHIX 67103671000009123-1100016MP
10:40:36 110 892.0000 BATE 62863628600012418-100010Y4
10:40:36 59 892.0000 BATE 62863628600012418-100010Y2
10:40:36 33 892.0000 BATE 62863628600012418-100010Y3
10:41:32 181 890.0000 XLON 60003600000030240-E0QQx7RTM5X6
10:45:44 183 891.0000 XLON 64003640000031812-E0QQx7RTM7kA
10:46:32 182 890.5000 XLON 64003640000031444-E0QQx7RTM8A9
10:46:34 164 890.0000 BATE 67043670400013596-1000120J
10:46:34 166 890.0000 BATE 62863628600013497-1000120I
10:53:07 84 890.0000 BATE 67043670400013801-100013AL
10:54:10 23 890.5000 XLON 60003600000033069-E0QQx7RTMERP
10:54:54 18 890.5000 XLON 64003640000033181-E0QQx7RTMElz
11:02:18 273 892.0000 XLON 64003640000034112-E0QQx7RTMKIL
11:02:18 273 892.5000 XLON 64003640000034458-E0QQx7RTMKHt
11:02:18 159 892.0000 CHIX 67103671000010857-110001AK1
11:02:18 143 892.0000 BATE 67043670400014806-100014SP
11:02:18 166 892.0000 BATE 67043670400014871-100014SR
11:02:18 182 892.0000 BATE 62863628600015008-100014SQ
11:06:40 165 891.0000 CHIX 67103671000011043-110001BBX
11:06:40 196 891.0000 BATE 62863628600015189-100015IS
11:06:45 23 890.0000 XLON 60003600000034518-E0QQx7RTMN62
11:07:27 128 890.0000 XLON 60003600000034518-E0QQx7RTMNSe
11:15:25 246 891.5000 XLON 60003600000036514-E0QQx7RTMSRS
11:24:09 83 892.0000 XLON 64003640000037961-E0QQx7RTMa0E
11:24:09 2 892.0000 XLON 64003640000037961-E0QQx7RTMa0G
11:24:09 174 892.0000 XLON 64003640000037961-E0QQx7RTMa0I
11:24:09 157 891.5000 CHIX 62873628700011954-110001E0Q
11:24:09 152 891.5000 BATE 67043670400016422-1000180W
11:24:09 151 891.5000 BATE 62863628600016660-1000180X
11:24:09 224 892.0000 BATE 67043670400016433-1000180V
11:26:58 288 892.0000 XLON 60003600000038526-E0QQx7RTMcxR
11:28:43 1 892.0000 XLON 64003640000038713-E0QQx7RTMeCe
11:28:43 111 892.0000 XLON 64003640000038713-E0QQx7RTMeCg
11:28:43 115 892.0000 XLON 64003640000038713-E0QQx7RTMeCc
11:32:56 197 893.5000 XLON 60003600000039444-E0QQx7RTMhbm
11:32:56 169 893.0000 BATE 62863628600017128-100019C3
11:32:56 152 893.5000 BATE 67043670400016931-100019C2
11:36:39 158 893.5000 XLON 60003600000040117-E0QQx7RTMjok
11:36:39 151 893.5000 BATE 67043670400017272-100019VT
11:44:16 227 893.0000 XLON 60003600000041653-E0QQx7RTMpeO
11:44:16 166 893.0000 BATE 67043670400017046-10001AY7
11:48:15 170 896.0000 XLON 60003600000043133-E0QQx7RTMsj0
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