REG - Drax Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 1945V Drax Group PLC 04 March 2026
4 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: 3 March 2026
Number of ordinary shares purchased: 70,684
Lowest price paid per ordinary share (p): 850.5000
Highest price paid per ordinary share (p): 871.5000
Volume weighted average price paid per share (p): 861.3622
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 94,614,748.
The total number of voting rights in Drax Group, excluding treasury shares as
at 3 March 2026 is 337,649,255. 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 7,473,348 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 861.2946 35,044
BATE 861.3962 28,510
CHIX 861.5579 7,130
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:13 191 865.5000 XLON 60003600000000822-E0QTqxNBPDXk
08:01:13 206 866.0000 XLON 60003600000000821-E0QTqxNBPDXY
08:01:13 206 866.0000 XLON 64003640000000805-E0QTqxNBPDXa
08:01:13 149 867.5000 CHIX 62873628700000284-11000069F
08:01:13 206 865.5000 BATE 67043670400000272-100009B3
08:01:13 191 865.5000 BATE 62863628600000275-100009B4
08:03:26 147 863.5000 XLON 60003600000000924-E0QTqxNBPJnf
08:03:26 151 863.5000 CHIX 67103671000000451-11000076D
08:03:26 191 866.0000 BATE 62863628600000595-100009YJ
08:05:01 147 857.0000 XLON 64003640000000953-E0QTqxNBPNoe
08:06:13 148 860.0000 XLON 60003600000001270-E0QTqxNBPRsF
08:07:40 148 861.0000 BATE 67043670400000843-10000B79
08:07:40 147 861.0000 BATE 67043670400000844-10000B7A
08:08:05 147 861.0000 XLON 64003640000001502-E0QTqxNBPXmO
08:08:05 176 860.0000 BATE 62863628600000899-10000BBZ
08:09:33 176 859.5000 XLON 60003600000001822-E0QTqxNBPcC7
08:10:44 148 862.5000 BATE 67043670400001058-10000C6G
08:11:46 162 863.0000 XLON 64003640000002281-E0QTqxNBPk81
08:11:46 147 863.0000 CHIX 62873628700000873-110000B0O
08:11:57 124 862.5000 BATE 62863628600001128-10000CI4
08:11:57 33 862.5000 BATE 62863628600001128-10000CI5
08:13:30 150 864.0000 BATE 62863628600001237-10000CRY
08:15:18 147 865.5000 BATE 67043670400001297-10000D7A
08:17:06 148 871.5000 XLON 64003640000003359-E0QTqxNBPxZj
08:17:47 191 869.5000 XLON 64003640000003340-E0QTqxNBPzO9
08:17:47 149 869.5000 CHIX 67103671000001323-110000D5O
08:18:15 5 869.0000 XLON 64003640000003317-E0QTqxNBQ0xR
08:18:15 112 869.0000 XLON 64003640000003317-E0QTqxNBQ0xT
08:18:15 59 869.0000 XLON 64003640000003317-E0QTqxNBQ0xV
08:18:15 160 869.0000 BATE 62863628600001617-10000DZL
08:22:36 91 867.0000 BATE 62863628600001812-10000F4F
08:24:58 196 869.0000 XLON 64003640000004994-E0QTqxNBQFoG
08:26:02 147 869.0000 XLON 60003600000005236-E0QTqxNBQIT6
08:26:08 154 868.0000 BATE 67043670400002126-10000FVL
08:26:14 204 867.5000 XLON 64003640000004937-E0QTqxNBQIha
08:27:46 206 866.5000 XLON 64003640000005564-E0QTqxNBQLJu
08:27:46 191 867.0000 BATE 62863628600002401-10000G6P
08:28:56 9 866.0000 CHIX 62873628700002226-110000GYQ
08:28:56 140 866.0000 CHIX 62873628700002226-110000GYR
08:28:56 56 866.0000 BATE 62863628600002321-10000GF9
08:29:41 39 865.0000 XLON 60003600000005574-E0QTqxNBQNzU
08:29:48 108 865.0000 XLON 60003600000005574-E0QTqxNBQO7i
08:30:49 207 864.0000 BATE 62863628600002500-10000GV7
08:33:58 12 863.5000 BATE 62863628600002723-10000HNR
08:33:58 143 863.5000 BATE 62863628600002723-10000HNS
08:34:35 147 862.0000 XLON 60003600000005755-E0QTqxNBQZaB
08:34:58 147 860.5000 BATE 62863628600002976-10000HYB
08:36:37 4 860.0000 XLON 64003640000007233-E0QTqxNBQdWI
08:36:37 158 860.0000 XLON 64003640000007233-E0QTqxNBQdWK
08:36:37 153 860.5000 BATE 67043670400002949-10000ID4
08:38:02 152 860.5000 BATE 67043670400003149-10000IO1
08:38:21 148 859.5000 XLON 60003600000007511-E0QTqxNBQh1h
08:38:21 161 859.5000 CHIX 67103671000003310-110000KHO
08:43:06 158 858.0000 BATE 62863628600003569-10000JT5
08:43:10 43 857.0000 XLON 64003640000007702-E0QTqxNBQpnQ
08:43:17 104 857.0000 XLON 64003640000007702-E0QTqxNBQq0U
08:44:23 221 855.0000 XLON 60003600000008896-E0QTqxNBQsd8
08:46:22 101 854.5000 XLON 64003640000009317-E0QTqxNBQwKO
08:46:26 75 854.5000 XLON 64003640000009317-E0QTqxNBQwRt
08:51:14 99 856.0000 XLON 60003600000010048-E0QTqxNBR7CM
08:51:44 48 856.0000 XLON 60003600000010048-E0QTqxNBR8PN
08:52:34 99 855.5000 CHIX 67103671000004667-110000P2G
08:52:34 48 855.5000 CHIX 67103671000004667-110000P2H
08:52:34 147 855.5000 BATE 62863628600004246-10000LZT
08:52:57 90 855.0000 XLON 64003640000010522-E0QTqxNBRB26
08:52:57 57 855.0000 XLON 64003640000010522-E0QTqxNBRB2D
08:52:57 157 855.0000 BATE 67043670400004292-10000M2O
08:53:48 221 854.0000 XLON 60003600000010434-E0QTqxNBRCev
08:53:48 164 854.0000 BATE 62863628600004756-10000M9W
08:56:04 147 852.0000 BATE 62863628600005102-10000MU0
08:56:24 147 851.5000 XLON 64003640000010859-E0QTqxNBRIHB
08:58:33 159 850.5000 BATE 62863628600005282-10000NIR
09:01:01 158 854.0000 BATE 67043670400005513-10000OFU
09:06:58 273 858.5000 XLON 64003640000014001-E0QTqxNBRlbO
09:09:18 162 858.5000 XLON 64003640000014513-E0QTqxNBRqFe
09:09:55 191 858.0000 XLON 64003640000014198-E0QTqxNBRrP6
09:09:57 15 857.5000 CHIX 62873628700006547-110000VZ6
09:09:57 132 857.5000 CHIX 62873628700006547-110000VZ7
09:09:57 148 857.5000 BATE 62863628600006279-10000QOC
09:10:12 79 857.0000 XLON 60003600000013922-E0QTqxNBRsKI
09:10:12 121 857.0000 XLON 60003600000013922-E0QTqxNBRsKK
09:18:04 147 859.0000 CHIX 62873628700007409-110000Z13
09:18:04 167 859.5000 BATE 67043670400006887-10000SS4
09:18:04 162 859.5000 BATE 67043670400006888-10000SS5
09:18:15 147 858.5000 XLON 64003640000015601-E0QTqxNBS9kB
09:19:44 148 857.5000 XLON 60003600000015119-E0QTqxNBSD2E
09:22:27 219 856.5000 XLON 64003640000017027-E0QTqxNBSHF6
09:22:40 11 856.0000 BATE 67043670400007272-10000TVN
09:26:10 162 857.0000 BATE 67043670400007810-10000URV
09:26:11 176 856.5000 XLON 64003640000018239-E0QTqxNBSOYr
09:26:11 154 856.0000 BATE 67043670400007272-10000US4
09:26:29 194 855.0000 XLON 64003640000016760-E0QTqxNBSP1A
09:35:44 176 855.5000 BATE 67043670400008468-10000WRJ
09:37:43 250 856.0000 XLON 60003600000021227-E0QTqxNBSh2i
09:40:22 147 858.0000 XLON 64003640000021647-E0QTqxNBSmVE
09:40:22 203 858.0000 BATE 67043670400008798-10000XRA
09:40:22 148 858.0000 BATE 67043670400008799-10000XRB
09:40:50 147 857.5000 CHIX 62873628700009394-110001659
09:40:59 224 857.0000 XLON 60003600000021700-E0QTqxNBSnhH
09:40:59 148 857.0000 BATE 62863628600008919-10000XW2
09:45:01 191 857.5000 XLON 64003640000022967-E0QTqxNBStQb
09:45:28 150 857.0000 CHIX 67103671000009709-1100017B8
09:45:28 176 857.0000 BATE 62863628600009374-10000YTE
09:46:48 154 856.0000 BATE 62863628600009436-10000Z4U
09:51:45 155 857.0000 XLON 64003640000024288-E0QTqxNBT4vz
09:51:58 225 856.5000 XLON 60003600000024138-E0QTqxNBT5HS
09:58:01 221 858.0000 XLON 64003640000025155-E0QTqxNBTF6e
10:00:15 172 858.5000 XLON 64003640000025471-E0QTqxNBTHpc
10:02:22 147 860.0000 CHIX 62873628700011265-110001BQH
10:02:22 180 860.0000 BATE 67043670400010501-100012AG
10:02:22 176 860.0000 BATE 67043670400010502-100012AH
10:02:22 162 860.0000 BATE 62863628600010752-100012AI
10:02:30 183 859.0000 XLON 64003640000025666-E0QTqxNBTMET
10:06:36 147 858.5000 BATE 67043670400010600-10001359
10:06:51 162 857.5000 XLON 64003640000025958-E0QTqxNBTSyf
10:09:53 173 856.0000 XLON 64003640000026628-E0QTqxNBTXWo
10:09:53 57 856.0000 XLON 64003640000026628-E0QTqxNBTXWv
10:10:22 161 856.0000 BATE 67043670400011035-10001402
10:13:11 147 854.5000 CHIX 62873628700012162-110001EPK
10:13:39 125 854.0000 XLON 60003600000026962-E0QTqxNBTf3m
10:13:45 96 854.0000 XLON 60003600000026962-E0QTqxNBTfDX
10:13:45 148 854.0000 BATE 62863628600011522-100014NG
10:18:40 161 854.5000 BATE 67043670400011812-100015Q8
10:18:41 11 854.0000 XLON 60003600000028363-E0QTqxNBToAH
10:19:32 40 854.0000 XLON 60003600000028363-E0QTqxNBTpjT
10:19:32 125 854.0000 XLON 60003600000028363-E0QTqxNBTpjQ
10:26:50 147 854.0000 XLON 60003600000030129-E0QTqxNBU156
10:29:11 162 854.0000 BATE 62863628600013058-100017XB
10:30:05 6 853.5000 BATE 67043670400012394-1000185C
10:30:06 147 853.5000 CHIX 67103671000013381-110001JC0
10:30:06 155 853.5000 BATE 67043670400012394-1000185G
10:30:33 12 853.0000 XLON 64003640000030173-E0QTqxNBU6sz
10:30:46 187 853.0000 XLON 64003640000030173-E0QTqxNBU7WD
10:31:07 148 853.0000 XLON 64003640000031373-E0QTqxNBU82w
10:32:52 176 855.5000 XLON 60003600000031651-E0QTqxNBUAlw
10:32:52 131 855.5000 BATE 62863628600013404-100018VZ
10:32:52 16 855.5000 BATE 62863628600013404-100018VY
10:35:21 209 854.0000 XLON 64003640000031587-E0QTqxNBUFHz
10:35:39 148 853.5000 BATE 67043670400013131-100019HE
10:38:34 147 852.0000 XLON 64003640000032600-E0QTqxNBULps
10:41:35 161 852.0000 BATE 62863628600013715-10001AZZ
10:42:07 176 851.5000 XLON 60003600000033503-E0QTqxNBUSjz
10:48:22 148 854.5000 CHIX 67103671000015369-110001P8H
10:48:25 74 854.5000 BATE 67043670400014620-10001CSJ
10:48:33 102 854.5000 BATE 67043670400014620-10001CTE
10:49:52 162 854.5000 BATE 62863628600015029-10001D1G
10:52:23 148 857.0000 BATE 67043670400014918-10001DK1
10:52:42 191 857.0000 BATE 67043670400014949-10001DNL
10:53:35 234 856.5000 XLON 64003640000036545-E0QTqxNBUoEy
10:53:35 160 856.0000 BATE 62863628600015274-10001DT8
10:59:29 100 858.0000 BATE 67043670400015861-10001F8V
11:00:10 49 858.0000 BATE 67043670400015861-10001FF3
11:00:27 217 857.5000 XLON 60003600000038483-E0QTqxNBV1nW
11:00:27 82 857.5000 CHIX 67103671000016421-110001SW9
11:00:27 69 857.5000 CHIX 67103671000016421-110001SWA
11:01:01 162 857.5000 BATE 67043670400016179-10001FMK
11:01:46 238 857.5000 XLON 60003600000039086-E0QTqxNBV4C0
11:04:25 206 859.0000 XLON 60003600000039322-E0QTqxNBV9Zf
11:04:55 176 858.5000 XLON 64003640000039348-E0QTqxNBVAGJ
11:04:55 150 858.5000 BATE 67043670400016454-10001GHK
11:18:10 204 860.5000 XLON 64003640000042104-E0QTqxNBVTbY
11:18:51 145 860.0000 XLON 64003640000042007-E0QTqxNBVUPX
11:18:51 88 860.0000 XLON 64003640000042007-E0QTqxNBVUPZ
11:20:09 153 859.5000 CHIX 62873628700017643-110001XLV
11:20:11 147 859.5000 BATE 67043670400017588-10001J79
11:20:37 147 859.0000 XLON 64003640000043165-E0QTqxNBVXiy
11:20:37 151 859.0000 BATE 62863628600017975-10001JED
11:29:48 217 861.0000 XLON 60003600000044995-E0QTqxNBVnYH
11:32:11 186 862.0000 XLON 64003640000045867-E0QTqxNBVrpQ
11:32:11 153 862.0000 CHIX 62873628700019043-11000212E
11:32:11 148 862.0000 BATE 62863628600019662-10001LUK
11:32:18 147 861.5000 XLON 60003600000045836-E0QTqxNBVs3S
11:36:06 176 863.0000 BATE 62863628600020253-10001MU4
11:36:10 165 862.5000 XLON 64003640000046733-E0QTqxNBVzhE
11:42:40 147 862.5000 BATE 67043670400020639-10001O1B
11:46:13 202 866.0000 XLON 60003600000047828-E0QTqxNBWERn
11:46:42 162 866.0000 BATE 67043670400021004-10001ORJ
11:47:00 203 865.5000 XLON 64003640000047789-E0QTqxNBWFF5
11:47:00 9 865.5000 BATE 67043670400020911-10001OTI
11:47:00 139 865.5000 BATE 67043670400020911-10001OTJ
11:47:00 147 865.5000 BATE 67043670400020912-10001OTK
11:47:04 220 864.5000 XLON 60003600000047733-E0QTqxNBWFMI
11:59:21 162 865.5000 BATE 67043670400022234-10001R26
12:00:07 11 865.0000 BATE 62863628600022607-10001R81
12:00:31 151 865.0000 XLON 64003640000049006-E0QTqxNBWVox
12:00:31 142 865.0000 BATE 62863628600022607-10001RCB
12:00:34 9 864.5000 BATE 62863628600022542-10001RCT
12:00:46 147 864.5000 XLON 64003640000048912-E0QTqxNBWWYz
12:00:46 150 864.0000 CHIX 62873628700020616-1100027VD
12:02:35 176 863.5000 XLON 60003600000048003-E0QTqxNBWZb2
12:07:46 206 864.5000 BATE 67043670400023051-10001STU
12:09:06 192 864.0000 XLON 60003600000049728-E0QTqxNBWhb5
12:09:06 148 864.0000 CHIX 62873628700021701-1100029W2
12:09:06 147 864.0000 BATE 67043670400022763-10001T36
12:09:06 148 864.0000 BATE 62863628600023136-10001T35
12:14:15 153 864.5000 BATE 62863628600024141-10001U7K
12:15:17 234 864.0000 XLON 64003640000050803-E0QTqxNBWqOy
12:16:18 96 864.0000 XLON 64003640000050936-E0QTqxNBWrdf
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12:27:57 169 866.0000 XLON 60003600000052106-E0QTqxNBX4R2
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12:28:31 176 865.5000 BATE 62863628600025342-10001WZD
12:30:29 154 865.0000 CHIX 67103671000023304-110002FGN
12:30:29 177 865.0000 BATE 67043670400024689-10001XCS
12:30:37 206 864.5000 XLON 60003600000052355-E0QTqxNBX7sH
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12:50:34 199 864.0000 XLON 60003600000054257-E0QTqxNBXTqo
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14:11:20 3 862.0000 XLON 60003600000070389-E0QTqxNBZGbD
14:11:20 183 862.0000 XLON 60003600000070389-E0QTqxNBZGbH
14:11:20 12 862.0000 XLON 60003600000070389-E0QTqxNBZGb4
14:11:20 169 862.0000 BATE 62863628600034588-10002L9J
14:11:24 15 861.5000 XLON 64003640000070435-E0QTqxNBZGjH
14:11:24 175 861.5000 XLON 64003640000070435-E0QTqxNBZGjK
14:11:24 147 861.5000 CHIX 62873628700031478-1100038H2
14:11:24 150 861.5000 BATE 67043670400034492-10002LAN
14:15:37 206 861.0000 XLON 64003640000071750-E0QTqxNBZLbP
14:23:59 176 861.0000 XLON 60003600000073143-E0QTqxNBZXWc
14:23:59 147 861.0000 BATE 67043670400035775-10002P3N
14:29:08 333 861.0000 BATE 62863628600037428-10002R3J
14:29:09 73 860.5000 XLON 60003600000072888-E0QTqxNBZfgv
14:30:03 228 861.0000 BATE 62863628600037565-10002S82
14:31:44 264 861.0000 BATE 62863628600037840-10002UCD
14:32:06 282 861.5000 XLON 60003600000076748-E0QTqxNBZsjL
14:32:06 153 861.5000 XLON 60003600000076748-E0QTqxNBZsjC
14:32:18 195 861.0000 XLON 64003640000076920-E0QTqxNBZtRt
14:32:26 226 860.5000 XLON 60003600000076283-E0QTqxNBZu2K
14:32:26 231 860.5000 XLON 60003600000076343-E0QTqxNBZu2O
14:32:26 149 860.5000 CHIX 62873628700032480-110003JGZ
14:32:26 176 860.5000 BATE 67043670400035714-10002V34
14:33:43 153 860.0000 XLON 60003600000075336-E0QTqxNBZzEy
14:33:43 191 860.0000 BATE 62863628600035759-10002WES
14:34:35 260 859.5000 XLON 60003600000077331-E0QTqxNBa3B0
14:34:35 155 859.5000 CHIX 67103671000033861-110003LWP
14:34:35 170 859.5000 BATE 67043670400036249-10002X72
14:34:43 260 859.0000 XLON 60003600000077059-E0QTqxNBa3cQ
14:34:43 197 859.0000 BATE 67043670400037327-10002XAS
14:35:50 148 860.0000 XLON 60003600000078068-E0QTqxNBa8qu
14:37:39 162 860.5000 XLON 60003600000078257-E0QTqxNBaJVJ
14:37:39 185 860.5000 BATE 62863628600038804-1000305Q
14:40:02 146 860.5000 BATE 67043670400038401-100031VK
14:40:03 179 860.5000 XLON 60003600000078969-E0QTqxNBaUs6
14:40:03 32 860.5000 BATE 67043670400038401-100031VM
14:42:02 162 860.0000 XLON 60003600000078128-E0QTqxNBadRd
14:42:02 147 860.0000 CHIX 62873628700034499-110003T34
14:42:02 152 860.0000 BATE 62863628600038694-100033E6
14:42:13 172 859.5000 XLON 60003600000079536-E0QTqxNBae4q
14:42:13 147 859.5000 BATE 67043670400037902-100033KB
14:43:25 157 859.5000 BATE 67043670400038880-100034EN
14:44:20 147 859.0000 XLON 64003640000080172-E0QTqxNBaleV
14:49:01 51 861.5000 XLON 60003600000082447-E0QTqxNBb2oi
14:49:48 263 861.0000 XLON 64003640000082684-E0QTqxNBb5KH
14:49:48 179 861.0000 BATE 67043670400039696-100038HQ
14:49:59 230 860.5000 XLON 64003640000082362-E0QTqxNBb5xZ
14:49:59 149 860.5000 BATE 62863628600040358-100038MQ
14:52:24 162 861.5000 BATE 62863628600040860-100039XR
14:52:26 221 861.0000 XLON 64003640000083288-E0QTqxNBbFkM
14:52:26 73 861.0000 BATE 62863628600040792-100039YC
14:52:26 148 861.0000 BATE 62863628600040792-100039YD
14:54:14 147 861.5000 BATE 67043670400040227-10003AX1
14:54:28 98 861.0000 XLON 64003640000084228-E0QTqxNBbN4W
14:54:28 70 861.0000 XLON 64003640000084228-E0QTqxNBbN4Y
14:54:28 149 861.0000 CHIX 62873628700036751-1100042BP
14:55:24 147 862.0000 BATE 67043670400040379-10003BKT
14:56:07 255 862.5000 XLON 60003600000084943-E0QTqxNBbSi7
14:56:25 147 861.5000 XLON 64003640000084669-E0QTqxNBbTwl
14:56:25 148 861.5000 BATE 62863628600041193-10003C7F
14:56:36 172 861.0000 CHIX 67103671000036946-1100043VJ
14:56:36 147 861.0000 BATE 67043670400040380-10003CAF
15:00:03 191 861.0000 XLON 64003640000085594-E0QTqxNBbfS1
15:00:03 162 861.0000 BATE 67043670400040700-10003E21
15:00:03 147 861.5000 BATE 62863628600041752-10003E20
15:00:08 176 860.5000 XLON 60003600000085502-E0QTqxNBbgap
15:00:08 150 860.5000 CHIX 67103671000037211-1100046MQ
15:02:57 176 861.5000 XLON 64003640000086820-E0QTqxNBbw2V
15:04:04 158 861.5000 BATE 62863628600042442-10003HEB
15:05:15 191 862.0000 XLON 60003600000087712-E0QTqxNBc59x
15:06:34 207 863.0000 XLON 64003640000088185-E0QTqxNBcAVG
15:07:09 217 862.5000 XLON 64003640000088140-E0QTqxNBcDCc
15:07:09 148 863.0000 CHIX 62873628700038203-110004CLO
15:07:09 162 862.5000 BATE 67043670400041890-10003JDQ
15:07:09 147 863.5000 BATE 67043670400041984-10003JD7
15:07:09 192 863.5000 BATE 62863628600042903-10003JD6
15:07:17 186 862.0000 XLON 64003640000088101-E0QTqxNBcDox
15:07:53 175 861.5000 BATE 67043670400042111-10003JUF
15:10:16 185 863.5000 XLON 64003640000088922-E0QTqxNBcNh0
15:10:16 159 863.5000 BATE 67043670400042381-10003L25
15:10:17 147 862.5000 XLON 60003600000088776-E0QTqxNBcO1G
15:10:17 121 863.0000 CHIX 62873628700038476-110004EG4
15:10:17 27 863.0000 CHIX 62873628700038476-110004EG5
15:15:05 162 863.5000 XLON 64003640000089407-E0QTqxNBcfNs
15:16:38 164 863.0000 XLON 64003640000089404-E0QTqxNBckBz
15:16:38 153 863.0000 BATE 67043670400043180-10003O6K
15:17:02 142 864.0000 BATE 62863628600044279-10003OGF
15:17:02 41 864.0000 BATE 62863628600044279-10003OGG
15:17:42 148 864.0000 BATE 67043670400043444-10003ORC
15:18:44 162 863.0000 XLON 60003600000089562-E0QTqxNBcqJk
15:18:44 155 863.0000 CHIX 62873628700039096-110004J4L
15:20:06 162 862.5000 BATE 67043670400043638-10003Q48
15:24:20 169 862.5000 XLON 64003640000089523-E0QTqxNBd5Q3
15:24:20 162 862.5000 BATE 62863628600044833-10003S9K
15:24:20 172 862.5000 BATE 62863628600045063-10003S9M
15:24:22 162 862.5000 BATE 62863628600045278-10003SAQ
15:25:05 195 862.5000 XLON 60003600000090306-E0QTqxNBd7de
15:26:22 190 863.0000 XLON 64003640000090789-E0QTqxNBdBan
15:26:22 147 863.0000 BATE 62863628600045494-10003TKZ
15:26:32 209 862.5000 XLON 64003640000090760-E0QTqxNBdCFH
15:26:44 293 862.0000 XLON 64003640000090347-E0QTqxNBdCu4
15:27:04 147 861.5000 CHIX 62873628700039518-110004O70
15:28:56 147 861.0000 XLON 64003640000091156-E0QTqxNBdK8y
15:28:56 159 861.0000 BATE 62863628600045706-10003VBG
15:30:03 72 861.0000 XLON 64003640000091528-E0QTqxNBdOD6
15:30:03 119 861.0000 XLON 64003640000091528-E0QTqxNBdODA
15:33:15 206 862.5000 XLON 64003640000092289-E0QTqxNBdbUz
15:33:15 162 862.5000 BATE 67043670400045428-10003YGL
15:35:00 162 863.0000 XLON 60003600000092577-E0QTqxNBdgwR
15:35:00 191 863.0000 BATE 67043670400045639-10003ZNU
15:37:40 147 863.0000 XLON 60003600000092985-E0QTqxNBdqIU
15:37:40 191 862.5000 XLON 64003640000093058-E0QTqxNBdqIu
15:37:40 148 862.5000 CHIX 67103671000040341-110004VFK
15:37:40 148 862.5000 BATE 67043670400045585-100041KE
15:37:40 176 863.0000 BATE 62863628600047080-100041KC
15:38:23 176 862.0000 XLON 60003600000093141-E0QTqxNBdsQl
15:38:23 103 862.5000 XLON 64003640000093242-E0QTqxNBdsQH
15:38:23 73 862.5000 XLON 64003640000093242-E0QTqxNBdsQJ
Number of ordinary shares purchased: 70,684
Lowest price paid per ordinary share (p): 850.5000
Highest price paid per ordinary share (p): 871.5000
Volume weighted average price paid per share (p): 861.3622
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 94,614,748.
The total number of voting rights in Drax Group, excluding treasury shares as
at 3 March 2026 is 337,649,255. 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 7,473,348 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 861.2946 35,044
BATE 861.3962 28,510
CHIX 861.5579 7,130
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:13 191 865.5000 XLON 60003600000000822-E0QTqxNBPDXk
08:01:13 206 866.0000 XLON 60003600000000821-E0QTqxNBPDXY
08:01:13 206 866.0000 XLON 64003640000000805-E0QTqxNBPDXa
08:01:13 149 867.5000 CHIX 62873628700000284-11000069F
08:01:13 206 865.5000 BATE 67043670400000272-100009B3
08:01:13 191 865.5000 BATE 62863628600000275-100009B4
08:03:26 147 863.5000 XLON 60003600000000924-E0QTqxNBPJnf
08:03:26 151 863.5000 CHIX 67103671000000451-11000076D
08:03:26 191 866.0000 BATE 62863628600000595-100009YJ
08:05:01 147 857.0000 XLON 64003640000000953-E0QTqxNBPNoe
08:06:13 148 860.0000 XLON 60003600000001270-E0QTqxNBPRsF
08:07:40 148 861.0000 BATE 67043670400000843-10000B79
08:07:40 147 861.0000 BATE 67043670400000844-10000B7A
08:08:05 147 861.0000 XLON 64003640000001502-E0QTqxNBPXmO
08:08:05 176 860.0000 BATE 62863628600000899-10000BBZ
08:09:33 176 859.5000 XLON 60003600000001822-E0QTqxNBPcC7
08:10:44 148 862.5000 BATE 67043670400001058-10000C6G
08:11:46 162 863.0000 XLON 64003640000002281-E0QTqxNBPk81
08:11:46 147 863.0000 CHIX 62873628700000873-110000B0O
08:11:57 124 862.5000 BATE 62863628600001128-10000CI4
08:11:57 33 862.5000 BATE 62863628600001128-10000CI5
08:13:30 150 864.0000 BATE 62863628600001237-10000CRY
08:15:18 147 865.5000 BATE 67043670400001297-10000D7A
08:17:06 148 871.5000 XLON 64003640000003359-E0QTqxNBPxZj
08:17:47 191 869.5000 XLON 64003640000003340-E0QTqxNBPzO9
08:17:47 149 869.5000 CHIX 67103671000001323-110000D5O
08:18:15 5 869.0000 XLON 64003640000003317-E0QTqxNBQ0xR
08:18:15 112 869.0000 XLON 64003640000003317-E0QTqxNBQ0xT
08:18:15 59 869.0000 XLON 64003640000003317-E0QTqxNBQ0xV
08:18:15 160 869.0000 BATE 62863628600001617-10000DZL
08:22:36 91 867.0000 BATE 62863628600001812-10000F4F
08:24:58 196 869.0000 XLON 64003640000004994-E0QTqxNBQFoG
08:26:02 147 869.0000 XLON 60003600000005236-E0QTqxNBQIT6
08:26:08 154 868.0000 BATE 67043670400002126-10000FVL
08:26:14 204 867.5000 XLON 64003640000004937-E0QTqxNBQIha
08:27:46 206 866.5000 XLON 64003640000005564-E0QTqxNBQLJu
08:27:46 191 867.0000 BATE 62863628600002401-10000G6P
08:28:56 9 866.0000 CHIX 62873628700002226-110000GYQ
08:28:56 140 866.0000 CHIX 62873628700002226-110000GYR
08:28:56 56 866.0000 BATE 62863628600002321-10000GF9
08:29:41 39 865.0000 XLON 60003600000005574-E0QTqxNBQNzU
08:29:48 108 865.0000 XLON 60003600000005574-E0QTqxNBQO7i
08:30:49 207 864.0000 BATE 62863628600002500-10000GV7
08:33:58 12 863.5000 BATE 62863628600002723-10000HNR
08:33:58 143 863.5000 BATE 62863628600002723-10000HNS
08:34:35 147 862.0000 XLON 60003600000005755-E0QTqxNBQZaB
08:34:58 147 860.5000 BATE 62863628600002976-10000HYB
08:36:37 4 860.0000 XLON 64003640000007233-E0QTqxNBQdWI
08:36:37 158 860.0000 XLON 64003640000007233-E0QTqxNBQdWK
08:36:37 153 860.5000 BATE 67043670400002949-10000ID4
08:38:02 152 860.5000 BATE 67043670400003149-10000IO1
08:38:21 148 859.5000 XLON 60003600000007511-E0QTqxNBQh1h
08:38:21 161 859.5000 CHIX 67103671000003310-110000KHO
08:43:06 158 858.0000 BATE 62863628600003569-10000JT5
08:43:10 43 857.0000 XLON 64003640000007702-E0QTqxNBQpnQ
08:43:17 104 857.0000 XLON 64003640000007702-E0QTqxNBQq0U
08:44:23 221 855.0000 XLON 60003600000008896-E0QTqxNBQsd8
08:46:22 101 854.5000 XLON 64003640000009317-E0QTqxNBQwKO
08:46:26 75 854.5000 XLON 64003640000009317-E0QTqxNBQwRt
08:51:14 99 856.0000 XLON 60003600000010048-E0QTqxNBR7CM
08:51:44 48 856.0000 XLON 60003600000010048-E0QTqxNBR8PN
08:52:34 99 855.5000 CHIX 67103671000004667-110000P2G
08:52:34 48 855.5000 CHIX 67103671000004667-110000P2H
08:52:34 147 855.5000 BATE 62863628600004246-10000LZT
08:52:57 90 855.0000 XLON 64003640000010522-E0QTqxNBRB26
08:52:57 57 855.0000 XLON 64003640000010522-E0QTqxNBRB2D
08:52:57 157 855.0000 BATE 67043670400004292-10000M2O
08:53:48 221 854.0000 XLON 60003600000010434-E0QTqxNBRCev
08:53:48 164 854.0000 BATE 62863628600004756-10000M9W
08:56:04 147 852.0000 BATE 62863628600005102-10000MU0
08:56:24 147 851.5000 XLON 64003640000010859-E0QTqxNBRIHB
08:58:33 159 850.5000 BATE 62863628600005282-10000NIR
09:01:01 158 854.0000 BATE 67043670400005513-10000OFU
09:06:58 273 858.5000 XLON 64003640000014001-E0QTqxNBRlbO
09:09:18 162 858.5000 XLON 64003640000014513-E0QTqxNBRqFe
09:09:55 191 858.0000 XLON 64003640000014198-E0QTqxNBRrP6
09:09:57 15 857.5000 CHIX 62873628700006547-110000VZ6
09:09:57 132 857.5000 CHIX 62873628700006547-110000VZ7
09:09:57 148 857.5000 BATE 62863628600006279-10000QOC
09:10:12 79 857.0000 XLON 60003600000013922-E0QTqxNBRsKI
09:10:12 121 857.0000 XLON 60003600000013922-E0QTqxNBRsKK
09:18:04 147 859.0000 CHIX 62873628700007409-110000Z13
09:18:04 167 859.5000 BATE 67043670400006887-10000SS4
09:18:04 162 859.5000 BATE 67043670400006888-10000SS5
09:18:15 147 858.5000 XLON 64003640000015601-E0QTqxNBS9kB
09:19:44 148 857.5000 XLON 60003600000015119-E0QTqxNBSD2E
09:22:27 219 856.5000 XLON 64003640000017027-E0QTqxNBSHF6
09:22:40 11 856.0000 BATE 67043670400007272-10000TVN
09:26:10 162 857.0000 BATE 67043670400007810-10000URV
09:26:11 176 856.5000 XLON 64003640000018239-E0QTqxNBSOYr
09:26:11 154 856.0000 BATE 67043670400007272-10000US4
09:26:29 194 855.0000 XLON 64003640000016760-E0QTqxNBSP1A
09:35:44 176 855.5000 BATE 67043670400008468-10000WRJ
09:37:43 250 856.0000 XLON 60003600000021227-E0QTqxNBSh2i
09:40:22 147 858.0000 XLON 64003640000021647-E0QTqxNBSmVE
09:40:22 203 858.0000 BATE 67043670400008798-10000XRA
09:40:22 148 858.0000 BATE 67043670400008799-10000XRB
09:40:50 147 857.5000 CHIX 62873628700009394-110001659
09:40:59 224 857.0000 XLON 60003600000021700-E0QTqxNBSnhH
09:40:59 148 857.0000 BATE 62863628600008919-10000XW2
09:45:01 191 857.5000 XLON 64003640000022967-E0QTqxNBStQb
09:45:28 150 857.0000 CHIX 67103671000009709-1100017B8
09:45:28 176 857.0000 BATE 62863628600009374-10000YTE
09:46:48 154 856.0000 BATE 62863628600009436-10000Z4U
09:51:45 155 857.0000 XLON 64003640000024288-E0QTqxNBT4vz
09:51:58 225 856.5000 XLON 60003600000024138-E0QTqxNBT5HS
09:58:01 221 858.0000 XLON 64003640000025155-E0QTqxNBTF6e
10:00:15 172 858.5000 XLON 64003640000025471-E0QTqxNBTHpc
10:02:22 147 860.0000 CHIX 62873628700011265-110001BQH
10:02:22 180 860.0000 BATE 67043670400010501-100012AG
10:02:22 176 860.0000 BATE 67043670400010502-100012AH
10:02:22 162 860.0000 BATE 62863628600010752-100012AI
10:02:30 183 859.0000 XLON 64003640000025666-E0QTqxNBTMET
10:06:36 147 858.5000 BATE 67043670400010600-10001359
10:06:51 162 857.5000 XLON 64003640000025958-E0QTqxNBTSyf
10:09:53 173 856.0000 XLON 64003640000026628-E0QTqxNBTXWo
10:09:53 57 856.0000 XLON 64003640000026628-E0QTqxNBTXWv
10:10:22 161 856.0000 BATE 67043670400011035-10001402
10:13:11 147 854.5000 CHIX 62873628700012162-110001EPK
10:13:39 125 854.0000 XLON 60003600000026962-E0QTqxNBTf3m
10:13:45 96 854.0000 XLON 60003600000026962-E0QTqxNBTfDX
10:13:45 148 854.0000 BATE 62863628600011522-100014NG
10:18:40 161 854.5000 BATE 67043670400011812-100015Q8
10:18:41 11 854.0000 XLON 60003600000028363-E0QTqxNBToAH
10:19:32 40 854.0000 XLON 60003600000028363-E0QTqxNBTpjT
10:19:32 125 854.0000 XLON 60003600000028363-E0QTqxNBTpjQ
10:26:50 147 854.0000 XLON 60003600000030129-E0QTqxNBU156
10:29:11 162 854.0000 BATE 62863628600013058-100017XB
10:30:05 6 853.5000 BATE 67043670400012394-1000185C
10:30:06 147 853.5000 CHIX 67103671000013381-110001JC0
10:30:06 155 853.5000 BATE 67043670400012394-1000185G
10:30:33 12 853.0000 XLON 64003640000030173-E0QTqxNBU6sz
10:30:46 187 853.0000 XLON 64003640000030173-E0QTqxNBU7WD
10:31:07 148 853.0000 XLON 64003640000031373-E0QTqxNBU82w
10:32:52 176 855.5000 XLON 60003600000031651-E0QTqxNBUAlw
10:32:52 131 855.5000 BATE 62863628600013404-100018VZ
10:32:52 16 855.5000 BATE 62863628600013404-100018VY
10:35:21 209 854.0000 XLON 64003640000031587-E0QTqxNBUFHz
10:35:39 148 853.5000 BATE 67043670400013131-100019HE
10:38:34 147 852.0000 XLON 64003640000032600-E0QTqxNBULps
10:41:35 161 852.0000 BATE 62863628600013715-10001AZZ
10:42:07 176 851.5000 XLON 60003600000033503-E0QTqxNBUSjz
10:48:22 148 854.5000 CHIX 67103671000015369-110001P8H
10:48:25 74 854.5000 BATE 67043670400014620-10001CSJ
10:48:33 102 854.5000 BATE 67043670400014620-10001CTE
10:49:52 162 854.5000 BATE 62863628600015029-10001D1G
10:52:23 148 857.0000 BATE 67043670400014918-10001DK1
10:52:42 191 857.0000 BATE 67043670400014949-10001DNL
10:53:35 234 856.5000 XLON 64003640000036545-E0QTqxNBUoEy
10:53:35 160 856.0000 BATE 62863628600015274-10001DT8
10:59:29 100 858.0000 BATE 67043670400015861-10001F8V
11:00:10 49 858.0000 BATE 67043670400015861-10001FF3
11:00:27 217 857.5000 XLON 60003600000038483-E0QTqxNBV1nW
11:00:27 82 857.5000 CHIX 67103671000016421-110001SW9
11:00:27 69 857.5000 CHIX 67103671000016421-110001SWA
11:01:01 162 857.5000 BATE 67043670400016179-10001FMK
11:01:46 238 857.5000 XLON 60003600000039086-E0QTqxNBV4C0
11:04:25 206 859.0000 XLON 60003600000039322-E0QTqxNBV9Zf
11:04:55 176 858.5000 XLON 64003640000039348-E0QTqxNBVAGJ
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