REG - Drax Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9991U Drax Group PLC 03 March 2026
3 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: 2 March 2026
Number of ordinary shares purchased: 72,040
Lowest price paid per ordinary share (p): 878.0000
Highest price paid per ordinary share (p): 902.5000
Volume weighted average price paid per share (p): 890.4581
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 94,544,064.
The total number of voting rights in Drax Group, excluding treasury shares as
at 2 March 2026 is 337,719,939. 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 7,402,664 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 890.3471 35,940
BATE 890.6399 28,880
CHIX 890.2837 7,220
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:00 50 883.5000 XLON 64003640000000960-E0QT7ztFsncS
08:01:00 157 883.5000 XLON 64003640000000960-E0QT7ztFsncW
08:04:02 3 890.0000 XLON 64003640000001191-E0QT7ztFsy7q
08:04:02 185 890.0000 XLON 64003640000001191-E0QT7ztFsy7v
08:04:02 149 890.0000 CHIX 67103671000000531-11000094P
08:04:02 163 890.0000 BATE 62863628600000776-100007V8
08:05:03 149 889.5000 XLON 64003640000001137-E0QT7ztFt0r4
08:05:03 149 889.5000 XLON 60003600000001144-E0QT7ztFt0r6
08:05:03 163 889.5000 CHIX 62873628700000545-1100009MG
08:05:03 192 890.0000 BATE 67043670400000774-1000084C
08:05:03 163 889.5000 BATE 67043670400000668-1000084E
08:05:03 178 889.5000 BATE 62863628600000668-1000084D
08:05:40 161 886.5000 XLON 64003640000001212-E0QT7ztFt3JZ
08:07:21 149 896.0000 XLON 60003600000001637-E0QT7ztFt9Lq
08:07:21 163 896.0000 BATE 67043670400001104-10000937
08:07:22 148 895.5000 XLON 64003640000001640-E0QT7ztFt9Pv
08:09:02 149 894.0000 XLON 64003640000001828-E0QT7ztFtF5L
08:09:02 148 894.5000 BATE 62863628600001268-100009OL
08:10:57 163 897.5000 XLON 64003640000002314-E0QT7ztFtLBP
08:10:57 163 897.5000 BATE 62863628600001497-10000AAG
08:11:25 178 896.0000 XLON 60003600000002334-E0QT7ztFtMz8
08:11:25 148 896.0000 CHIX 67103671000001009-110000DBK
08:11:30 163 894.5000 BATE 67043670400001578-10000AH6
08:14:48 151 898.5000 BATE 62863628600001987-10000BSK
08:15:31 173 897.0000 XLON 60003600000003143-E0QT7ztFtbqI
08:16:09 222 896.0000 BATE 62863628600002186-10000CCS
08:16:30 149 894.5000 XLON 64003640000003103-E0QT7ztFtedG
08:17:06 162 891.5000 XLON 60003600000003730-E0QT7ztFtgcY
08:18:32 148 890.5000 BATE 67043670400002435-10000DC5
08:20:59 159 895.0000 BATE 67043670400002805-10000E5R
08:21:05 156 894.5000 CHIX 62873628700002025-110000JDT
08:21:05 150 894.5000 BATE 62863628600002895-10000E6V
08:23:30 161 892.0000 XLON 64003640000005427-E0QT7ztFtyvs
08:23:30 149 891.5000 XLON 60003600000005791-E0QT7ztFtyvz
08:25:08 5 892.0000 XLON 64003640000007760-E0QT7ztFu2QN
08:25:16 196 892.0000 XLON 64003640000007760-E0QT7ztFu2lO
08:27:51 159 896.0000 BATE 67043670400003722-10000G4W
08:29:24 23 896.0000 BATE 62863628600004006-10000GKQ
08:31:20 153 895.0000 XLON 64003640000009687-E0QT7ztFuGWG
08:31:20 207 896.0000 XLON 64003640000010287-E0QT7ztFuGVn
08:31:20 156 896.0000 CHIX 62873628700002947-110000NNE
08:31:20 184 896.0000 BATE 62863628600004006-10000H5S
08:33:37 149 894.0000 XLON 60003600000011103-E0QT7ztFuLFV
08:33:48 163 893.5000 XLON 64003640000011075-E0QT7ztFuLgf
08:33:48 163 893.5000 BATE 62863628600004421-10000HX9
08:34:34 153 892.0000 BATE 67043670400004517-10000I5I
08:35:38 148 890.5000 XLON 60003600000011635-E0QT7ztFuQ2x
08:37:38 130 888.5000 BATE 67043670400004703-10000J0G
08:39:26 149 889.0000 CHIX 67103671000003896-110000QVT
08:39:32 18 888.5000 BATE 67043670400004703-10000JJ9
08:39:50 94 887.5000 XLON 60003600000012338-E0QT7ztFuYT4
08:39:57 54 887.5000 XLON 60003600000012338-E0QT7ztFuYYJ
08:43:42 153 887.0000 BATE 67043670400005349-10000KP7
08:46:41 192 886.5000 XLON 64003640000015109-E0QT7ztFuiDx
08:47:10 148 886.0000 BATE 62863628600005226-10000LIY
08:47:42 62 886.5000 XLON 64003640000015675-E0QT7ztFujbA
08:51:08 148 886.0000 XLON 64003640000015974-E0QT7ztFunwx
08:51:12 162 885.5000 CHIX 67103671000004816-110000UYV
08:51:12 175 885.5000 BATE 67043670400005579-10000MEL
08:54:22 182 887.5000 XLON 64003640000017188-E0QT7ztFurLN
08:54:23 166 887.0000 XLON 60003600000017122-E0QT7ztFurPV
08:54:23 26 887.0000 XLON 60003600000017122-E0QT7ztFurPT
08:57:00 148 886.5000 XLON 64003640000017700-E0QT7ztFutsf
08:57:10 178 885.5000 XLON 64003640000016996-E0QT7ztFuu7h
09:00:50 148 887.0000 BATE 62863628600006939-10000ON0
09:01:42 178 887.5000 BATE 62863628600007094-10000OWY
09:01:42 158 887.5000 BATE 62863628600007095-10000OWZ
09:03:26 192 887.5000 XLON 64003640000019819-E0QT7ztFv46U
09:04:34 207 887.0000 XLON 60003600000020092-E0QT7ztFv60m
09:05:50 151 887.5000 CHIX 67103671000006296-11000102L
09:05:50 160 887.5000 BATE 67043670400007424-10000Q1V
09:06:35 148 886.5000 XLON 64003640000019052-E0QT7ztFv8WD
09:06:35 163 886.5000 BATE 62863628600006994-10000Q7S
09:16:49 163 889.0000 BATE 62863628600008869-10000STS
09:17:46 182 889.5000 XLON 60003600000023967-E0QT7ztFvP6N
09:17:58 228 889.0000 XLON 60003600000023772-E0QT7ztFvPPx
09:18:25 149 889.0000 BATE 62863628600009145-10000T9O
09:20:01 222 889.0000 XLON 64003640000024473-E0QT7ztFvRfg
09:20:01 26 889.0000 BATE 62863628600009276-10000TOJ
09:20:01 178 889.0000 BATE 62863628600009276-10000TOI
09:20:02 153 888.5000 CHIX 62873628700007173-1100014UV
09:20:02 149 888.5000 BATE 62863628600008870-10000TOP
09:21:03 38 888.5000 XLON 60003600000025030-E0QT7ztFvTHu
09:22:39 165 888.0000 XLON 60003600000025245-E0QT7ztFvW79
09:22:55 98 887.5000 XLON 60003600000024475-E0QT7ztFvWd3
09:22:56 99 887.5000 XLON 60003600000024475-E0QT7ztFvWe8
09:22:56 163 887.5000 BATE 62863628600009625-10000UDE
09:25:14 148 888.0000 BATE 67043670400009635-10000UX2
09:25:55 163 887.0000 XLON 60003600000026028-E0QT7ztFvaPw
09:36:07 204 888.0000 XLON 64003640000028522-E0QT7ztFvl7Y
09:36:07 195 887.5000 XLON 64003640000028392-E0QT7ztFvl7v
09:36:07 149 888.0000 CHIX 62873628700008521-1100019CS
09:37:45 85 889.5000 BATE 67043670400010732-10000XHV
09:37:45 64 889.5000 BATE 67043670400010732-10000XHW
09:41:07 163 890.5000 BATE 62863628600011080-10000YC9
09:41:16 148 890.0000 BATE 67043670400010916-10000YD8
09:41:17 148 889.5000 BATE 67043670400010854-10000YDB
09:45:39 178 889.0000 XLON 64003640000029864-E0QT7ztFvxCQ
09:47:30 190 888.5000 XLON 64003640000030908-E0QT7ztFvzOX
09:47:30 148 888.5000 CHIX 67103671000009133-110001CLP
09:47:30 207 888.5000 BATE 67043670400011130-10000ZPE
09:47:38 148 887.5000 XLON 64003640000029041-E0QT7ztFvzZf
09:53:19 148 886.0000 XLON 64003640000027223-E0QT7ztFw7d2
09:53:19 163 886.0000 BATE 62863628600011737-100010YZ
09:56:43 163 885.0000 XLON 64003640000032857-E0QT7ztFwBx4
09:56:47 222 884.0000 XLON 64003640000031367-E0QT7ztFwCDM
09:56:47 159 884.0000 BATE 62863628600012325-100011L4
10:00:46 178 884.0000 BATE 67043670400012434-100012E8
10:00:47 154 883.5000 XLON 64003640000033827-E0QT7ztFwGtN
10:00:47 162 883.5000 CHIX 67103671000010191-110001G4L
10:03:28 150 884.0000 BATE 67043670400012764-10001334
10:05:50 207 884.5000 XLON 60003600000034870-E0QT7ztFwOBO
10:07:05 163 884.5000 XLON 60003600000034922-E0QT7ztFwPyo
10:07:55 44 884.0000 XLON 64003640000034889-E0QT7ztFwRKI
10:07:55 148 884.0000 XLON 64003640000034889-E0QT7ztFwRKG
10:07:55 163 884.0000 BATE 62863628600013069-100013YU
10:15:30 149 885.5000 XLON 60003600000035940-E0QT7ztFwZwo
10:15:33 156 885.0000 CHIX 62873628700011233-110001JYV
10:22:30 200 886.0000 XLON 64003640000036690-E0QT7ztFwhjp
10:24:17 200 885.5000 XLON 64003640000036568-E0QT7ztFwjk3
10:24:17 2 885.5000 XLON 64003640000036568-E0QT7ztFwjk5
10:24:17 144 885.5000 BATE 62863628600014138-1000176Z
10:26:06 163 885.5000 XLON 64003640000036858-E0QT7ztFwm0o
10:26:06 200 885.5000 BATE 67043670400014089-100017NE
10:26:06 15 885.5000 BATE 62863628600014138-100017ND
10:26:25 29 885.0000 XLON 60003600000036503-E0QT7ztFwmFs
10:26:25 167 885.0000 XLON 60003600000036503-E0QT7ztFwmFq
10:26:29 162 885.0000 BATE 67043670400013811-100017PN
10:26:44 168 884.5000 BATE 62863628600013336-100017RB
10:27:56 178 884.0000 BATE 62863628600014484-1000180X
10:28:02 153 883.5000 XLON 64003640000037218-E0QT7ztFwno2
10:28:02 178 883.0000 BATE 67043670400014282-1000181X
10:30:52 162 881.0000 BATE 67043670400014497-100018T2
10:32:45 149 880.5000 XLON 64003640000037531-E0QT7ztFwt3m
10:32:45 154 880.5000 CHIX 62873628700012268-110001OPB
10:35:26 148 881.0000 BATE 62863628600015006-100019N8
10:36:52 178 879.5000 XLON 64003640000037923-E0QT7ztFwxKs
10:36:52 159 880.0000 BATE 62863628600015078-100019VW
10:47:14 207 879.0000 XLON 60003600000039424-E0QT7ztFx9EV
10:47:22 148 878.5000 CHIX 67103671000013331-110001SM1
10:47:30 148 878.0000 XLON 60003600000038324-E0QT7ztFx9fU
10:47:30 148 878.0000 BATE 67043670400015218-10001C4E
10:49:09 168 878.0000 BATE 67043670400016030-10001CFE
10:50:02 151 878.0000 BATE 67043670400016038-10001CJR
10:53:01 151 879.0000 BATE 62863628600016514-10001CX8
10:53:30 168 879.5000 XLON 64003640000040449-E0QT7ztFxFGp
11:00:31 239 882.5000 XLON 60003600000041494-E0QT7ztFxNk7
11:01:12 213 882.5000 XLON 60003600000041671-E0QT7ztFxOsN
11:02:25 151 882.0000 CHIX 62873628700014357-110001W2G
11:06:28 221 884.0000 XLON 60003600000042076-E0QT7ztFxUi7
11:10:45 9 885.0000 XLON 64003640000042571-E0QT7ztFxa5v
11:13:12 169 885.0000 XLON 64003640000042571-E0QT7ztFxcMd
11:13:12 149 885.0000 BATE 62863628600018326-10001GQ1
11:15:25 218 886.0000 XLON 60003600000043077-E0QT7ztFxe4s
11:15:25 163 886.5000 BATE 67043670400018602-10001H3C
11:15:43 83 886.0000 BATE 67043670400018521-10001H4Z
11:15:45 65 886.0000 BATE 67043670400018521-10001H5D
11:22:00 222 887.5000 XLON 64003640000043863-E0QT7ztFxk4x
11:22:44 192 887.5000 XLON 64003640000043923-E0QT7ztFxknF
11:23:06 203 887.0000 XLON 64003640000043686-E0QT7ztFxlDE
11:23:06 156 887.0000 BATE 62863628600019036-10001II3
11:23:07 161 886.5000 CHIX 62873628700015512-1100020G9
11:23:07 176 886.5000 BATE 67043670400018786-10001IIB
11:27:43 162 888.0000 BATE 67043670400019551-10001J7S
11:27:59 149 887.5000 XLON 60003600000044391-E0QT7ztFxpKU
11:36:45 154 888.5000 CHIX 62873628700016830-1100022S0
11:41:04 270 889.0000 XLON 60003600000046238-E0QT7ztFxyiU
11:43:28 153 889.5000 XLON 60003600000046464-E0QT7ztFy0o8
11:43:28 149 889.5000 BATE 67043670400021116-10001LFL
11:43:28 165 889.5000 BATE 62863628600021454-10001LFM
11:44:48 184 889.0000 XLON 60003600000046398-E0QT7ztFy1pO
11:51:23 178 890.5000 XLON 60003600000047300-E0QT7ztFy9Zb
11:51:23 178 890.5000 BATE 67043670400022006-10001N3I
11:53:33 178 890.5000 BATE 62863628600022500-10001NHY
11:53:51 148 890.5000 XLON 60003600000047582-E0QT7ztFyCLC
11:56:56 207 891.0000 XLON 64003640000047859-E0QT7ztFyFXD
11:57:45 158 890.5000 CHIX 62873628700018312-1100027FY
12:00:23 1 890.5000 BATE 67043670400023079-10001OLI
12:00:23 162 890.5000 BATE 67043670400023079-10001OLJ
12:03:54 231 890.5000 XLON 64003640000048769-E0QT7ztFyMvM
12:03:58 148 890.5000 BATE 67043670400023571-10001P82
12:03:59 163 890.0000 XLON 60003600000047269-E0QT7ztFyMzS
12:04:23 167 890.5000 BATE 62863628600023923-10001PAK
12:12:22 175 893.0000 XLON 60003600000050140-E0QT7ztFyVTY
12:13:11 163 893.0000 XLON 60003600000050210-E0QT7ztFyWQA
12:15:49 195 893.5000 BATE 67043670400024963-10001RAE
12:16:03 192 893.5000 BATE 67043670400024993-10001REL
12:16:58 178 893.0000 BATE 62863628600024967-10001RLP
12:20:50 213 893.0000 XLON 60003600000051290-E0QT7ztFyeJw
12:21:04 148 893.0000 XLON 64003640000051259-E0QT7ztFyeVb
12:27:30 225 894.5000 XLON 64003640000052001-E0QT7ztFykZ0
12:28:27 207 894.5000 BATE 62863628600026579-10001TM5
12:32:40 209 895.0000 XLON 60003600000052708-E0QT7ztFypUR
12:32:41 162 894.5000 CHIX 62873628700020847-110002FDX
12:34:20 185 894.0000 XLON 60003600000052048-E0QT7ztFyroB
12:34:20 133 894.5000 BATE 67043670400027011-10001UPG
12:34:20 29 894.5000 BATE 67043670400027011-10001UPH
12:36:03 52 894.0000 BATE 67043670400026143-10001V1Z
12:36:03 52 894.0000 BATE 67043670400026143-10001V20
12:36:38 59 894.0000 BATE 67043670400026143-10001V50
12:39:34 148 893.5000 CHIX 62873628700021118-110002GX8
12:39:34 173 893.5000 BATE 67043670400026442-10001VMS
12:39:35 178 893.0000 XLON 64003640000052866-E0QT7ztFyxQp
12:39:35 172 893.0000 BATE 67043670400027411-10001VNC
12:50:02 163 892.0000 XLON 60003600000053673-E0QT7ztFz8My
12:51:41 215 891.5000 XLON 60003600000054160-E0QT7ztFzAa1
12:51:41 159 891.5000 CHIX 62873628700022211-110002JRN
12:51:41 207 891.5000 BATE 62863628600028020-10001XWG
12:53:57 211 891.5000 XLON 60003600000054939-E0QT7ztFzCwJ
12:54:43 186 891.5000 XLON 64003640000055041-E0QT7ztFzDjx
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12:55:36 12 890.5000 BATE 67043670400029171-10001YMH
12:57:07 166 890.5000 BATE 67043670400029171-10001Z1E
13:01:22 199 890.0000 XLON 60003600000055311-E0QT7ztFzMOZ
13:03:46 149 890.0000 XLON 60003600000056211-E0QT7ztFzP5t
13:05:07 165 890.5000 BATE 62863628600030795-100020OW
13:12:07 159 890.0000 BATE 62863628600030592-1000222M
13:12:09 3 890.0000 BATE 62863628600030592-1000223C
13:12:13 30 890.0000 BATE 62863628600030592-1000224E
13:14:14 220 890.0000 XLON 64003640000057627-E0QT7ztFzZz7
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13:30:38 148 888.0000 CHIX 67103671000025493-110002T20
13:30:38 207 888.0000 BATE 62863628600032725-100025R9
13:32:27 155 887.0000 BATE 67043670400033015-10002678
13:36:47 66 888.5000 XLON 60003600000061518-E0QT7ztFzzR2
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13:47:33 207 888.5000 BATE 67043670400034446-1000297P
13:47:41 43 888.0000 BATE 67043670400034374-1000298M
13:47:48 134 888.0000 BATE 67043670400034374-100029A5
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13:47:50 163 887.5000 CHIX 67103671000026062-110002XCI
13:47:50 44 887.0000 BATE 62863628600034751-100029AP
13:47:50 148 887.5000 BATE 62863628600033788-100029AM
13:47:51 42 887.0000 BATE 62863628600034751-100029AU
13:47:52 42 887.0000 BATE 62863628600034751-100029B4
13:47:53 23 887.0000 BATE 62863628600034751-100029B9
13:52:58 163 886.0000 XLON 64003640000063968-E0QT7ztG0Fyp
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14:10:05 155 887.0000 CHIX 62873628700028540-1100034G9
14:10:05 222 887.0000 BATE 62863628600037200-10002FF2
14:12:44 171 888.5000 BATE 62863628600037616-10002GBP
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14:13:29 163 888.5000 XLON 64003640000068688-E0QT7ztG0igU
14:14:30 148 888.5000 BATE 67043670400037607-10002GUD
14:16:26 148 888.5000 BATE 62863628600038016-10002HKK
14:18:58 163 889.0000 XLON 60003600000069531-E0QT7ztG0qiQ
14:18:58 163 889.0000 BATE 62863628600038252-10002ID5
14:20:07 149 889.0000 XLON 64003640000069818-E0QT7ztG0sDn
14:20:07 162 889.0000 BATE 62863628600038484-10002ITR
14:20:07 1 889.0000 BATE 62863628600038484-10002ITQ
14:20:41 178 888.5000 XLON 64003640000069645-E0QT7ztG0sz0
14:21:03 126 888.0000 CHIX 62873628700029620-1100038PZ
14:21:03 34 888.0000 CHIX 62873628700029620-1100038Q0
14:22:34 153 887.5000 XLON 64003640000070037-E0QT7ztG0vYT
14:23:55 152 888.5000 BATE 62863628600039039-10002K6Y
14:25:16 149 888.0000 XLON 60003600000070447-E0QT7ztG10A3
14:25:16 159 888.0000 BATE 62863628600039096-10002KPH
14:26:24 192 888.0000 XLON 60003600000071181-E0QT7ztG13Oz
14:26:54 157 887.5000 XLON 64003640000070393-E0QT7ztG14eG
14:26:54 163 887.5000 BATE 62863628600039308-10002LFK
14:29:21 149 888.0000 BATE 62863628600039689-10002MSB
14:29:24 178 888.0000 BATE 67043670400039517-10002MSZ
14:30:00 160 887.5000 XLON 64003640000071794-E0QT7ztG1Dl6
14:30:00 149 887.5000 BATE 62863628600039690-10002N5Z
14:30:03 192 887.0000 XLON 60003600000071617-E0QT7ztG1F7z
14:32:02 148 887.0000 XLON 64003640000072880-E0QT7ztG1SKb
14:32:02 149 887.5000 XLON 60003600000072981-E0QT7ztG1SGZ
14:32:02 178 888.5000 XLON 64003640000073433-E0QT7ztG1S6c
14:32:02 157 887.5000 CHIX 67103671000031511-110003HC3
14:32:02 148 888.5000 BATE 62863628600040196-10002PP4
14:33:06 148 889.0000 XLON 64003640000073877-E0QT7ztG1Yeh
14:33:19 163 888.5000 XLON 60003600000073928-E0QT7ztG1ZqG
14:35:48 163 891.0000 XLON 64003640000075043-E0QT7ztG1mv7
14:35:48 149 891.0000 CHIX 67103671000032230-110003LIL
14:35:48 149 891.0000 BATE 67043670400040639-10002SZ3
14:35:48 163 891.0000 BATE 62863628600040821-10002SZ2
14:36:04 207 888.5000 XLON 60003600000075345-E0QT7ztG1oFR
14:36:55 178 889.0000 BATE 62863628600041033-10002TQL
14:38:10 163 889.0000 XLON 64003640000075795-E0QT7ztG20Lo
14:38:10 175 889.0000 BATE 67043670400040998-10002UPO
14:40:00 178 887.0000 XLON 60003600000076384-E0QT7ztG28RY
14:40:00 161 887.0000 CHIX 67103671000032960-110003PIH
14:40:00 155 887.0000 BATE 67043670400041278-10002W00
14:41:34 148 886.0000 XLON 60003600000077026-E0QT7ztG2I7F
14:41:34 162 886.0000 BATE 67043670400041601-10002XFG
14:43:00 178 885.0000 XLON 60003600000077592-E0QT7ztG2PMW
14:43:00 158 885.0000 BATE 62863628600042137-10002YIH
14:44:25 192 883.5000 XLON 60003600000078159-E0QT7ztG2VYV
14:44:25 158 883.5000 BATE 62863628600042387-10002ZCL
14:46:30 207 886.0000 XLON 60003600000079046-E0QT7ztG2dVk
14:46:30 153 886.0000 CHIX 67103671000034091-110003W6H
14:47:46 148 886.5000 XLON 64003640000079546-E0QT7ztG2hhc
14:47:46 44 886.5000 BATE 62863628600043025-100031GQ
14:47:46 104 886.5000 BATE 62863628600043025-100031GR
14:49:39 149 886.0000 XLON 64003640000080014-E0QT7ztG2noe
14:49:58 105 886.0000 BATE 67043670400043171-100032I1
14:49:58 43 886.0000 BATE 67043670400043171-100032I0
14:51:07 163 886.5000 XLON 60003600000080507-E0QT7ztG2tEQ
14:51:07 173 886.5000 BATE 67043670400043376-10003365
14:51:07 49 886.5000 BATE 67043670400043376-1000335V
14:52:22 157 886.0000 XLON 64003640000080459-E0QT7ztG2xfx
14:53:32 163 887.5000 XLON 64003640000081177-E0QT7ztG32m5
14:53:32 106 887.5000 BATE 62863628600044040-100034IK
14:53:32 42 887.5000 BATE 62863628600044040-100034IJ
14:54:24 201 887.5000 XLON 60003600000081517-E0QT7ztG35v5
14:54:55 156 887.0000 CHIX 67103671000035112-1100041OA
14:55:00 46 886.5000 BATE 67043670400043925-1000356B
14:55:00 110 886.5000 BATE 67043670400043925-1000356C
14:56:04 44 886.5000 BATE 62863628600044513-100035TC
14:56:18 41 886.5000 BATE 62863628600044513-100035ZD
14:56:21 41 886.5000 BATE 62863628600044513-10003618
14:57:59 26 887.0000 BATE 62863628600044778-100036WQ
14:58:33 39 887.0000 XLON 60003600000082467-E0QT7ztG3Ivl
14:58:45 109 887.0000 XLON 60003600000082467-E0QT7ztG3JR9
15:01:13 163 888.0000 XLON 64003640000083422-E0QT7ztG3Q1t
15:01:13 148 888.0000 CHIX 67103671000036244-1100046F9
15:01:13 149 888.0000 BATE 62863628600045150-100038N3
15:01:19 163 887.5000 XLON 64003640000083177-E0QT7ztG3QCE
15:01:19 148 887.0000 BATE 62863628600045334-100038OQ
15:02:30 153 886.5000 XLON 60003600000083870-E0QT7ztG3Tx7
15:02:52 222 886.5000 XLON 64003640000084425-E0QT7ztG3VWe
15:02:52 192 886.5000 BATE 62863628600045558-100039L1
15:04:41 207 889.0000 XLON 64003640000085026-E0QT7ztG3bW2
15:05:28 43 889.0000 BATE 62863628600046001-10003ASX
15:09:32 149 891.0000 XLON 64003640000085928-E0QT7ztG3ptY
15:09:32 217 891.0000 XLON 64003640000085999-E0QT7ztG3pta
15:09:32 148 890.5000 CHIX 62873628700037044-110004C50
15:09:32 192 890.0000 BATE 62863628600046687-10003CQ6
15:09:32 148 890.5000 BATE 62863628600046416-10003CQ2
15:09:32 105 891.0000 BATE 62863628600046356-10003CPQ
15:11:25 148 890.0000 XLON 64003640000086880-E0QT7ztG3vke
15:11:25 125 890.0000 BATE 62863628600047011-10003DOZ
15:11:25 82 890.0000 BATE 62863628600047011-10003DOY
15:15:00 167 890.0000 XLON 64003640000087431-E0QT7ztG46m8
15:15:00 149 890.0000 BATE 67043670400047198-10003FCF
15:16:04 148 891.0000 XLON 60003600000088108-E0QT7ztG49rq
15:16:04 155 891.0000 BATE 62863628600047858-10003FUJ
15:16:05 148 890.5000 XLON 64003640000088054-E0QT7ztG49vL
15:16:42 148 890.5000 CHIX 67103671000038124-110004GF1
15:16:42 162 890.5000 BATE 67043670400047616-10003G7A
15:17:53 162 890.0000 BATE 67043670400047845-10003GQQ
15:17:59 178 889.5000 XLON 64003640000088393-E0QT7ztG4FY4
15:18:30 185 888.5000 XLON 64003640000088060-E0QT7ztG4I2T
15:21:04 24 891.0000 XLON 60003600000089269-E0QT7ztG4QIF
15:21:50 163 890.5000 XLON 60003600000089184-E0QT7ztG4RvI
15:24:16 163 892.0000 XLON 64003640000089768-E0QT7ztG4Yo8
15:24:16 153 892.5000 XLON 60003600000089839-E0QT7ztG4Ynm
15:24:16 158 892.5000 CHIX 62873628700039046-110004LEK
15:24:16 149 892.5000 BATE 62863628600048974-10003K9F
15:24:16 154 892.0000 BATE 62863628600048964-10003K9G
15:27:39 148 892.5000 XLON 64003640000090389-E0QT7ztG4hbA
15:27:39 149 892.5000 BATE 67043670400049149-10003LTP
15:27:39 163 892.5000 BATE 62863628600049505-10003LTR
15:31:05 162 893.0000 BATE 67043670400049855-10003NG4
15:32:30 180 893.5000 XLON 60003600000091538-E0QT7ztG4uSp
15:32:44 100 893.5000 XLON 60003600000091585-E0QT7ztG4vEN
15:32:44 178 893.5000 BATE 67043670400050116-10003O75
15:36:43 32 894.0000 XLON 64003640000092289-E0QT7ztG54Uq
15:36:53 36 894.0000 XLON 64003640000092337-E0QT7ztG54ll
Number of ordinary shares purchased: 72,040
Lowest price paid per ordinary share (p): 878.0000
Highest price paid per ordinary share (p): 902.5000
Volume weighted average price paid per share (p): 890.4581
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 94,544,064.
The total number of voting rights in Drax Group, excluding treasury shares as
at 2 March 2026 is 337,719,939. 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 7,402,664 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 890.3471 35,940
BATE 890.6399 28,880
CHIX 890.2837 7,220
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:00 50 883.5000 XLON 64003640000000960-E0QT7ztFsncS
08:01:00 157 883.5000 XLON 64003640000000960-E0QT7ztFsncW
08:04:02 3 890.0000 XLON 64003640000001191-E0QT7ztFsy7q
08:04:02 185 890.0000 XLON 64003640000001191-E0QT7ztFsy7v
08:04:02 149 890.0000 CHIX 67103671000000531-11000094P
08:04:02 163 890.0000 BATE 62863628600000776-100007V8
08:05:03 149 889.5000 XLON 64003640000001137-E0QT7ztFt0r4
08:05:03 149 889.5000 XLON 60003600000001144-E0QT7ztFt0r6
08:05:03 163 889.5000 CHIX 62873628700000545-1100009MG
08:05:03 192 890.0000 BATE 67043670400000774-1000084C
08:05:03 163 889.5000 BATE 67043670400000668-1000084E
08:05:03 178 889.5000 BATE 62863628600000668-1000084D
08:05:40 161 886.5000 XLON 64003640000001212-E0QT7ztFt3JZ
08:07:21 149 896.0000 XLON 60003600000001637-E0QT7ztFt9Lq
08:07:21 163 896.0000 BATE 67043670400001104-10000937
08:07:22 148 895.5000 XLON 64003640000001640-E0QT7ztFt9Pv
08:09:02 149 894.0000 XLON 64003640000001828-E0QT7ztFtF5L
08:09:02 148 894.5000 BATE 62863628600001268-100009OL
08:10:57 163 897.5000 XLON 64003640000002314-E0QT7ztFtLBP
08:10:57 163 897.5000 BATE 62863628600001497-10000AAG
08:11:25 178 896.0000 XLON 60003600000002334-E0QT7ztFtMz8
08:11:25 148 896.0000 CHIX 67103671000001009-110000DBK
08:11:30 163 894.5000 BATE 67043670400001578-10000AH6
08:14:48 151 898.5000 BATE 62863628600001987-10000BSK
08:15:31 173 897.0000 XLON 60003600000003143-E0QT7ztFtbqI
08:16:09 222 896.0000 BATE 62863628600002186-10000CCS
08:16:30 149 894.5000 XLON 64003640000003103-E0QT7ztFtedG
08:17:06 162 891.5000 XLON 60003600000003730-E0QT7ztFtgcY
08:18:32 148 890.5000 BATE 67043670400002435-10000DC5
08:20:59 159 895.0000 BATE 67043670400002805-10000E5R
08:21:05 156 894.5000 CHIX 62873628700002025-110000JDT
08:21:05 150 894.5000 BATE 62863628600002895-10000E6V
08:23:30 161 892.0000 XLON 64003640000005427-E0QT7ztFtyvs
08:23:30 149 891.5000 XLON 60003600000005791-E0QT7ztFtyvz
08:25:08 5 892.0000 XLON 64003640000007760-E0QT7ztFu2QN
08:25:16 196 892.0000 XLON 64003640000007760-E0QT7ztFu2lO
08:27:51 159 896.0000 BATE 67043670400003722-10000G4W
08:29:24 23 896.0000 BATE 62863628600004006-10000GKQ
08:31:20 153 895.0000 XLON 64003640000009687-E0QT7ztFuGWG
08:31:20 207 896.0000 XLON 64003640000010287-E0QT7ztFuGVn
08:31:20 156 896.0000 CHIX 62873628700002947-110000NNE
08:31:20 184 896.0000 BATE 62863628600004006-10000H5S
08:33:37 149 894.0000 XLON 60003600000011103-E0QT7ztFuLFV
08:33:48 163 893.5000 XLON 64003640000011075-E0QT7ztFuLgf
08:33:48 163 893.5000 BATE 62863628600004421-10000HX9
08:34:34 153 892.0000 BATE 67043670400004517-10000I5I
08:35:38 148 890.5000 XLON 60003600000011635-E0QT7ztFuQ2x
08:37:38 130 888.5000 BATE 67043670400004703-10000J0G
08:39:26 149 889.0000 CHIX 67103671000003896-110000QVT
08:39:32 18 888.5000 BATE 67043670400004703-10000JJ9
08:39:50 94 887.5000 XLON 60003600000012338-E0QT7ztFuYT4
08:39:57 54 887.5000 XLON 60003600000012338-E0QT7ztFuYYJ
08:43:42 153 887.0000 BATE 67043670400005349-10000KP7
08:46:41 192 886.5000 XLON 64003640000015109-E0QT7ztFuiDx
08:47:10 148 886.0000 BATE 62863628600005226-10000LIY
08:47:42 62 886.5000 XLON 64003640000015675-E0QT7ztFujbA
08:51:08 148 886.0000 XLON 64003640000015974-E0QT7ztFunwx
08:51:12 162 885.5000 CHIX 67103671000004816-110000UYV
08:51:12 175 885.5000 BATE 67043670400005579-10000MEL
08:54:22 182 887.5000 XLON 64003640000017188-E0QT7ztFurLN
08:54:23 166 887.0000 XLON 60003600000017122-E0QT7ztFurPV
08:54:23 26 887.0000 XLON 60003600000017122-E0QT7ztFurPT
08:57:00 148 886.5000 XLON 64003640000017700-E0QT7ztFutsf
08:57:10 178 885.5000 XLON 64003640000016996-E0QT7ztFuu7h
09:00:50 148 887.0000 BATE 62863628600006939-10000ON0
09:01:42 178 887.5000 BATE 62863628600007094-10000OWY
09:01:42 158 887.5000 BATE 62863628600007095-10000OWZ
09:03:26 192 887.5000 XLON 64003640000019819-E0QT7ztFv46U
09:04:34 207 887.0000 XLON 60003600000020092-E0QT7ztFv60m
09:05:50 151 887.5000 CHIX 67103671000006296-11000102L
09:05:50 160 887.5000 BATE 67043670400007424-10000Q1V
09:06:35 148 886.5000 XLON 64003640000019052-E0QT7ztFv8WD
09:06:35 163 886.5000 BATE 62863628600006994-10000Q7S
09:16:49 163 889.0000 BATE 62863628600008869-10000STS
09:17:46 182 889.5000 XLON 60003600000023967-E0QT7ztFvP6N
09:17:58 228 889.0000 XLON 60003600000023772-E0QT7ztFvPPx
09:18:25 149 889.0000 BATE 62863628600009145-10000T9O
09:20:01 222 889.0000 XLON 64003640000024473-E0QT7ztFvRfg
09:20:01 26 889.0000 BATE 62863628600009276-10000TOJ
09:20:01 178 889.0000 BATE 62863628600009276-10000TOI
09:20:02 153 888.5000 CHIX 62873628700007173-1100014UV
09:20:02 149 888.5000 BATE 62863628600008870-10000TOP
09:21:03 38 888.5000 XLON 60003600000025030-E0QT7ztFvTHu
09:22:39 165 888.0000 XLON 60003600000025245-E0QT7ztFvW79
09:22:55 98 887.5000 XLON 60003600000024475-E0QT7ztFvWd3
09:22:56 99 887.5000 XLON 60003600000024475-E0QT7ztFvWe8
09:22:56 163 887.5000 BATE 62863628600009625-10000UDE
09:25:14 148 888.0000 BATE 67043670400009635-10000UX2
09:25:55 163 887.0000 XLON 60003600000026028-E0QT7ztFvaPw
09:36:07 204 888.0000 XLON 64003640000028522-E0QT7ztFvl7Y
09:36:07 195 887.5000 XLON 64003640000028392-E0QT7ztFvl7v
09:36:07 149 888.0000 CHIX 62873628700008521-1100019CS
09:37:45 85 889.5000 BATE 67043670400010732-10000XHV
09:37:45 64 889.5000 BATE 67043670400010732-10000XHW
09:41:07 163 890.5000 BATE 62863628600011080-10000YC9
09:41:16 148 890.0000 BATE 67043670400010916-10000YD8
09:41:17 148 889.5000 BATE 67043670400010854-10000YDB
09:45:39 178 889.0000 XLON 64003640000029864-E0QT7ztFvxCQ
09:47:30 190 888.5000 XLON 64003640000030908-E0QT7ztFvzOX
09:47:30 148 888.5000 CHIX 67103671000009133-110001CLP
09:47:30 207 888.5000 BATE 67043670400011130-10000ZPE
09:47:38 148 887.5000 XLON 64003640000029041-E0QT7ztFvzZf
09:53:19 148 886.0000 XLON 64003640000027223-E0QT7ztFw7d2
09:53:19 163 886.0000 BATE 62863628600011737-100010YZ
09:56:43 163 885.0000 XLON 64003640000032857-E0QT7ztFwBx4
09:56:47 222 884.0000 XLON 64003640000031367-E0QT7ztFwCDM
09:56:47 159 884.0000 BATE 62863628600012325-100011L4
10:00:46 178 884.0000 BATE 67043670400012434-100012E8
10:00:47 154 883.5000 XLON 64003640000033827-E0QT7ztFwGtN
10:00:47 162 883.5000 CHIX 67103671000010191-110001G4L
10:03:28 150 884.0000 BATE 67043670400012764-10001334
10:05:50 207 884.5000 XLON 60003600000034870-E0QT7ztFwOBO
10:07:05 163 884.5000 XLON 60003600000034922-E0QT7ztFwPyo
10:07:55 44 884.0000 XLON 64003640000034889-E0QT7ztFwRKI
10:07:55 148 884.0000 XLON 64003640000034889-E0QT7ztFwRKG
10:07:55 163 884.0000 BATE 62863628600013069-100013YU
10:15:30 149 885.5000 XLON 60003600000035940-E0QT7ztFwZwo
10:15:33 156 885.0000 CHIX 62873628700011233-110001JYV
10:22:30 200 886.0000 XLON 64003640000036690-E0QT7ztFwhjp
10:24:17 200 885.5000 XLON 64003640000036568-E0QT7ztFwjk3
10:24:17 2 885.5000 XLON 64003640000036568-E0QT7ztFwjk5
10:24:17 144 885.5000 BATE 62863628600014138-1000176Z
10:26:06 163 885.5000 XLON 64003640000036858-E0QT7ztFwm0o
10:26:06 200 885.5000 BATE 67043670400014089-100017NE
10:26:06 15 885.5000 BATE 62863628600014138-100017ND
10:26:25 29 885.0000 XLON 60003600000036503-E0QT7ztFwmFs
10:26:25 167 885.0000 XLON 60003600000036503-E0QT7ztFwmFq
10:26:29 162 885.0000 BATE 67043670400013811-100017PN
10:26:44 168 884.5000 BATE 62863628600013336-100017RB
10:27:56 178 884.0000 BATE 62863628600014484-1000180X
10:28:02 153 883.5000 XLON 64003640000037218-E0QT7ztFwno2
10:28:02 178 883.0000 BATE 67043670400014282-1000181X
10:30:52 162 881.0000 BATE 67043670400014497-100018T2
10:32:45 149 880.5000 XLON 64003640000037531-E0QT7ztFwt3m
10:32:45 154 880.5000 CHIX 62873628700012268-110001OPB
10:35:26 148 881.0000 BATE 62863628600015006-100019N8
10:36:52 178 879.5000 XLON 64003640000037923-E0QT7ztFwxKs
10:36:52 159 880.0000 BATE 62863628600015078-100019VW
10:47:14 207 879.0000 XLON 60003600000039424-E0QT7ztFx9EV
10:47:22 148 878.5000 CHIX 67103671000013331-110001SM1
10:47:30 148 878.0000 XLON 60003600000038324-E0QT7ztFx9fU
10:47:30 148 878.0000 BATE 67043670400015218-10001C4E
10:49:09 168 878.0000 BATE 67043670400016030-10001CFE
10:50:02 151 878.0000 BATE 67043670400016038-10001CJR
10:53:01 151 879.0000 BATE 62863628600016514-10001CX8
10:53:30 168 879.5000 XLON 64003640000040449-E0QT7ztFxFGp
11:00:31 239 882.5000 XLON 60003600000041494-E0QT7ztFxNk7
11:01:12 213 882.5000 XLON 60003600000041671-E0QT7ztFxOsN
11:02:25 151 882.0000 CHIX 62873628700014357-110001W2G
11:06:28 221 884.0000 XLON 60003600000042076-E0QT7ztFxUi7
11:10:45 9 885.0000 XLON 64003640000042571-E0QT7ztFxa5v
11:13:12 169 885.0000 XLON 64003640000042571-E0QT7ztFxcMd
11:13:12 149 885.0000 BATE 62863628600018326-10001GQ1
11:15:25 218 886.0000 XLON 60003600000043077-E0QT7ztFxe4s
11:15:25 163 886.5000 BATE 67043670400018602-10001H3C
11:15:43 83 886.0000 BATE 67043670400018521-10001H4Z
11:15:45 65 886.0000 BATE 67043670400018521-10001H5D
11:22:00 222 887.5000 XLON 64003640000043863-E0QT7ztFxk4x
11:22:44 192 887.5000 XLON 64003640000043923-E0QT7ztFxknF
11:23:06 203 887.0000 XLON 64003640000043686-E0QT7ztFxlDE
11:23:06 156 887.0000 BATE 62863628600019036-10001II3
11:23:07 161 886.5000 CHIX 62873628700015512-1100020G9
11:23:07 176 886.5000 BATE 67043670400018786-10001IIB
11:27:43 162 888.0000 BATE 67043670400019551-10001J7S
11:27:59 149 887.5000 XLON 60003600000044391-E0QT7ztFxpKU
11:36:45 154 888.5000 CHIX 62873628700016830-1100022S0
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