REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 7457V Drax Group PLC 09 March 2026
9 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: 6 March 2026
Number of ordinary shares purchased: 73,864
Lowest price paid per ordinary share (p): 855.0000
Highest price paid per ordinary share (p): 871.5000
Volume weighted average price paid per share (p): 861.7072
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 94,835,361.
The total number of voting rights in Drax Group, excluding treasury shares as
at 6 March 2026 is 337,428,642. 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 7,693,961 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 861.7361 37,100
BATE 861.6857 29,344
CHIX 861.6480 7,420
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:41 192 866.5000 XLON 60003600000000978-E0QW1poxyaKB
08:05:41 151 866.5000 CHIX 67103671000000416-1100008RE
08:05:41 193 866.5000 BATE 67043670400000402-10000742
08:05:41 180 866.5000 BATE 67043670400000403-10000743
08:05:41 174 866.5000 BATE 67043670400000404-10000744
08:07:19 143 868.0000 BATE 62863628600000503-100007GL
08:07:19 142 868.0000 BATE 67043670400000478-100007GK
08:08:37 224 869.0000 XLON 64003640000001152-E0QW1poxyhDX
08:09:10 156 868.5000 CHIX 62873628700000470-1100009ZG
08:09:10 113 868.5000 BATE 67043670400000540-100007W9
08:09:10 43 868.5000 BATE 67043670400000540-100007WA
08:10:31 1 870.5000 XLON 64003640000001323-E0QW1poxym1e
08:10:31 111 870.5000 XLON 60003600000001330-E0QW1poxym1D
08:10:31 44 870.5000 XLON 60003600000001330-E0QW1poxym1F
08:10:31 181 869.5000 XLON 64003640000001317-E0QW1poxym0e
08:10:31 148 870.0000 CHIX 67103671000000592-110000AKH
08:11:32 199 869.0000 XLON 60003600000001359-E0QW1poxynwv
08:12:28 173 867.5000 XLON 60003600000001074-E0QW1poxypld
08:12:28 185 868.0000 BATE 62863628600000656-100008MJ
08:12:28 158 868.0000 BATE 62863628600000774-100008MK
08:15:35 185 869.5000 XLON 60003600000001582-E0QW1poxywQY
08:15:41 207 869.0000 XLON 64003640000001530-E0QW1poxywaO
08:15:41 91 869.0000 BATE 67043670400000869-1000096X
08:15:41 51 869.0000 BATE 67043670400000869-1000096Y
08:15:41 119 869.0000 BATE 62863628600000928-1000096W
08:15:41 51 869.0000 BATE 62863628600000928-1000096V
08:17:40 194 870.0000 XLON 64003640000001736-E0QW1poxz0JP
08:17:43 142 869.5000 XLON 60003600000001716-E0QW1poxz0Mu
08:17:43 155 869.0000 CHIX 67103671000000855-110000CP9
08:18:17 106 869.0000 BATE 67043670400001048-100009OO
08:18:24 39 869.0000 BATE 67043670400001048-100009Q0
08:18:41 6 868.5000 XLON 60003600000001686-E0QW1poxz28i
08:19:20 142 868.5000 XLON 60003600000001686-E0QW1poxz36X
08:20:02 185 869.0000 BATE 62863628600001288-10000A2X
08:21:32 22 868.5000 XLON 60003600000001686-E0QW1poxz7Ke
08:25:48 142 868.0000 XLON 60003600000002088-E0QW1poxzDEt
08:25:48 161 868.5000 XLON 64003640000002089-E0QW1poxzDD2
08:25:48 142 868.5000 BATE 67043670400001410-10000B1D
08:25:48 170 868.5000 BATE 67043670400001411-10000B1E
08:34:36 147 870.5000 BATE 62863628600001902-10000CPU
08:34:36 132 870.5000 BATE 62863628600001969-10000CPV
08:35:38 240 871.5000 XLON 64003640000002709-E0QW1poxzRFK
08:38:58 288 871.5000 XLON 64003640000002923-E0QW1poxzVqJ
08:42:07 318 871.0000 XLON 60003600000002996-E0QW1poxzZOA
08:42:07 199 871.5000 XLON 60003600000003048-E0QW1poxzZNw
08:42:07 142 871.5000 BATE 62863628600002250-10000E06
08:43:00 187 871.5000 XLON 64003640000003152-E0QW1poxzaAe
08:46:40 169 871.5000 BATE 62863628600002530-10000EOI
08:47:10 149 871.0000 XLON 60003600000003280-E0QW1poxzeMy
08:47:10 53 871.0000 XLON 60003600000003280-E0QW1poxzeN0
08:47:10 143 871.0000 CHIX 62873628700001707-110000KDZ
08:47:10 156 871.0000 BATE 67043670400002156-10000ER7
08:47:41 142 871.0000 BATE 62863628600002582-D10000ETX
08:49:21 18 871.0000 BATE 62863628600002644-D10000F32
08:49:21 124 871.0000 BATE 62863628600002644-10000F33
08:50:00 3 871.0000 XLON 60003600000003708-E0QW1poxzgaK
08:50:00 154 871.0000 XLON 60003600000003708-E0QW1poxzgaO
08:50:35 155 870.5000 XLON 60003600000002485-E0QW1poxzhD6
08:50:35 158 870.5000 BATE 62863628600002069-10000F9P
08:50:36 164 870.0000 BATE 67043670400002501-10000F9U
08:51:15 9 869.5000 CHIX 67103671000001974-110000L55
08:51:32 133 869.5000 CHIX 67103671000001974-110000L8E
08:51:56 43 869.0000 XLON 64003640000003771-E0QW1poxzivk
08:52:06 127 869.0000 XLON 64003640000003771-E0QW1poxzj2l
08:52:28 150 868.5000 XLON 60003600000003174-E0QW1poxzjOx
08:52:28 68 868.5000 XLON 60003600000003174-E0QW1poxzjP0
08:52:28 142 868.5000 BATE 62863628600002713-10000FJJ
08:52:47 142 868.5000 BATE 67043670400002730-10000FKA
08:55:37 150 868.5000 BATE 67043670400002812-10000FVU
08:57:26 28 867.5000 CHIX 67103671000002140-110000MA5
08:57:26 124 867.5000 CHIX 67103671000002140-110000MA6
09:00:28 162 866.5000 XLON 60003600000004302-E0QW1poxzrTA
09:01:37 73 866.0000 XLON 64003640000004578-E0QW1poxztKR
09:01:37 85 866.0000 XLON 64003640000004578-E0QW1poxztKT
09:01:37 145 866.0000 CHIX 62873628700002252-110000N4F
09:01:37 153 866.0000 BATE 62863628600002957-10000GX5
09:02:56 199 864.5000 XLON 64003640000003900-E0QW1poxzvxV
09:02:56 156 864.5000 XLON 60003600000003919-E0QW1poxzvxX
09:04:27 185 863.5000 BATE 67043670400003322-10000HGT
09:06:13 156 864.5000 BATE 62863628600003615-10000HQK
09:09:15 145 864.5000 BATE 67043670400003647-10000IA4
09:14:35 226 865.0000 XLON 60003600000005507-E0QW1poy0CnD
09:17:11 257 865.0000 XLON 60003600000005666-E0QW1poy0GTN
09:17:37 172 864.5000 XLON 64003640000005456-E0QW1poy0HFZ
09:17:38 190 864.0000 XLON 64003640000005409-E0QW1poy0HHr
09:17:45 155 864.0000 CHIX 62873628700002885-110000QOM
09:17:45 143 864.0000 BATE 62863628600003978-10000JOH
09:20:03 142 863.0000 BATE 67043670400004186-10000K3T
09:20:03 142 863.0000 BATE 67043670400004215-10000K3U
09:26:35 142 862.5000 BATE 67043670400004281-10000L10
09:26:40 149 863.0000 XLON 64003640000006435-E0QW1poy0Uah
09:28:59 5 863.0000 XLON 60003600000006588-E0QW1poy0XPX
09:28:59 184 863.0000 XLON 60003600000006588-E0QW1poy0XPZ
09:29:21 9 863.0000 XLON 64003640000006589-E0QW1poy0Xn8
09:29:21 176 863.0000 XLON 64003640000006589-E0QW1poy0XnA
09:34:56 140 862.0000 CHIX 62873628700003305-110000TVV
09:34:56 13 862.0000 CHIX 62873628700003305-110000TVW
09:35:39 149 863.0000 XLON 64003640000006986-E0QW1poy0gu9
09:35:48 246 862.0000 XLON 60003600000006282-E0QW1poy0h4s
09:37:32 142 861.5000 BATE 62863628600004530-10000MRD
09:39:21 1 862.0000 BATE 67043670400004962-10000N5I
09:39:21 211 862.0000 BATE 67043670400004962-10000N5J
09:42:22 142 861.5000 BATE 67043670400004943-10000NNN
09:46:31 151 862.5000 XLON 60003600000007682-E0QW1poy0wma
09:46:31 65 862.5000 XLON 60003600000007682-E0QW1poy0wmc
09:50:50 194 863.5000 XLON 60003600000008069-E0QW1poy12uX
09:51:01 84 864.0000 XLON 60003600000008092-E0QW1poy13CR
09:54:08 100 864.0000 XLON 60003600000008280-E0QW1poy179r
09:54:08 101 864.0000 XLON 60003600000008280-E0QW1poy179t
09:54:50 202 863.5000 BATE 62863628600005756-10000PKZ
09:57:31 221 864.0000 XLON 64003640000008414-E0QW1poy1Ber
09:57:31 100 864.0000 BATE 62863628600006036-10000Q25
09:57:53 87 864.0000 BATE 62863628600006036-10000Q6Z
09:58:37 109 864.0000 XLON 60003600000008514-E0QW1poy1DFc
09:59:55 53 864.0000 XLON 60003600000008514-E0QW1poy1EIO
09:59:55 177 864.0000 BATE 62863628600006188-10000QP1
10:02:41 214 865.0000 XLON 60003600000008810-E0QW1poy1Hxb
10:05:02 220 864.5000 XLON 64003640000008870-E0QW1poy1Jgj
10:05:02 197 864.0000 XLON 60003600000008784-E0QW1poy1Jgw
10:05:02 142 864.0000 CHIX 67103671000005135-11000101G
10:05:02 142 864.0000 BATE 67043670400006294-10000RFM
10:05:02 154 864.5000 BATE 62863628600006435-10000RFI
10:09:03 153 863.5000 CHIX 67103671000005274-1100010S2
10:09:03 170 864.0000 BATE 67043670400006583-10000S1W
10:09:03 221 863.5000 BATE 62863628600005997-10000S1X
10:16:14 176 863.5000 XLON 64003640000009380-E0QW1poy1U28
10:16:14 142 863.5000 BATE 62863628600006858-10000TD1
10:17:53 264 864.0000 XLON 64003640000009524-E0QW1poy1WDW
10:17:54 185 863.5000 BATE 62863628600007125-10000TML
10:25:03 228 864.0000 XLON 60003600000009892-E0QW1poy1ckL
10:27:32 180 864.0000 XLON 64003640000009994-E0QW1poy1eiA
10:27:32 122 864.0000 BATE 62863628600007469-10000V1H
10:27:54 34 864.0000 BATE 62863628600007469-10000V37
10:28:30 170 863.5000 XLON 60003600000009705-E0QW1poy1fq8
10:30:31 143 863.5000 BATE 67043670400007430-10000W8H
10:30:36 170 863.0000 XLON 64003640000009605-E0QW1poy1nti
10:30:39 142 863.0000 CHIX 62873628700005258-1100015U1
10:42:19 67 865.0000 BATE 62863628600008353-10000XQH
10:43:09 276 864.5000 BATE 62863628600008328-10000XTZ
10:43:12 8 864.5000 BATE 62863628600008328-10000XUB
10:45:39 76 865.0000 XLON 60003600000011275-E0QW1poy219M
10:45:39 105 865.0000 XLON 60003600000011275-E0QW1poy219O
10:45:39 59 865.0000 XLON 60003600000011275-E0QW1poy219Q
10:45:52 206 864.0000 XLON 60003600000010987-E0QW1poy21Eb
10:45:52 142 864.0000 CHIX 67103671000006322-110001883
10:45:52 142 864.0000 BATE 67043670400007894-10000Y7B
10:47:41 10 864.5000 XLON 64003640000011358-E0QW1poy22y9
10:48:05 246 864.5000 XLON 64003640000011358-E0QW1poy23HL
10:49:21 109 864.5000 XLON 64003640000011423-E0QW1poy247G
10:50:33 234 864.0000 XLON 60003600000011324-E0QW1poy266x
10:50:33 215 864.0000 BATE 62863628600008553-10000YUJ
10:53:34 199 864.0000 BATE 62863628600008827-10000Z90
10:53:39 176 863.5000 XLON 60003600000010811-E0QW1poy29Ih
10:59:39 270 863.5000 BATE 67043670400008330-10000ZZV
11:00:00 149 863.0000 CHIX 62873628700006366-110001AFR
11:01:40 143 863.0000 BATE 62863628600009340-100010IN
11:02:10 142 862.0000 CHIX 62873628700006814-110001B0H
11:02:10 156 862.5000 BATE 62863628600008958-100010M2
11:02:10 192 862.0000 BATE 62863628600009277-100010M3
11:06:51 194 861.0000 XLON 60003600000011920-E0QW1poy2MgK
11:06:53 162 860.5000 XLON 60003600000011607-E0QW1poy2MrD
11:06:53 171 860.5000 XLON 60003600000011623-E0QW1poy2MrF
11:06:53 142 860.5000 CHIX 62873628700006884-110001BYA
11:06:53 170 860.5000 BATE 67043670400009306-100011FC
11:06:53 159 860.5000 BATE 62863628600009622-100011FD
11:10:15 142 859.5000 BATE 62863628600009724-100012BZ
11:19:28 278 861.0000 XLON 64003640000012659-E0QW1poy2dfu
11:23:12 264 863.0000 XLON 60003600000012792-E0QW1poy2h0Y
11:23:44 142 862.5000 BATE 62863628600010761-100014KC
11:27:55 215 863.0000 XLON 60003600000012937-E0QW1poy2kW6
11:28:34 143 863.0000 BATE 67043670400010803-1000157Z
11:30:00 251 863.0000 XLON 64003640000013019-E0QW1poy2mJC
11:30:39 199 863.0000 BATE 62863628600011120-D100015LN
11:33:00 251 862.5000 XLON 64003640000012997-E0QW1poy2pZe
11:33:00 142 862.5000 CHIX 62873628700007714-110001HGI
11:34:16 183 862.0000 BATE 67043670400010613-100016D1
11:35:42 142 861.5000 CHIX 62873628700007876-110001I0M
11:40:41 152 861.0000 BATE 67043670400011104-100017DE
11:41:12 158 860.0000 BATE 62863628600011547-100017JM
11:41:17 157 859.5000 BATE 62863628600011740-100017KN
11:41:55 24 858.5000 XLON 64003640000013197-E0QW1poy2zwX
11:41:55 189 858.5000 XLON 64003640000013197-E0QW1poy2zwZ
11:42:49 170 858.0000 XLON 60003600000013185-E0QW1poy326v
11:42:49 153 857.5000 BATE 62863628600011833-10001800
11:50:31 205 859.5000 XLON 64003640000013996-E0QW1poy3Gym
11:51:59 101 859.0000 XLON 60003600000014030-E0QW1poy3ID5
11:51:59 15 859.0000 XLON 60003600000014030-E0QW1poy3IDD
11:51:59 103 859.0000 XLON 60003600000014030-E0QW1poy3IDF
11:55:46 147 858.5000 CHIX 62873628700008326-110001MRH
11:55:46 201 858.5000 BATE 67043670400012334-10001AM8
12:02:01 18 859.0000 XLON 64003640000014525-E0QW1poy3XMW
12:02:01 15 859.0000 XLON 64003640000014525-E0QW1poy3XMY
12:03:07 232 858.5000 XLON 60003600000014546-E0QW1poy3Zvc
12:06:51 66 857.5000 XLON 60003600000013987-E0QW1poy3eJB
12:06:51 14 857.5000 XLON 60003600000013987-E0QW1poy3eJO
12:06:51 76 857.5000 XLON 60003600000013987-E0QW1poy3eJQ
12:08:20 177 858.0000 XLON 64003640000014874-E0QW1poy3gEY
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12:11:54 152 857.0000 CHIX 67103671000008947-110001QP3
12:11:54 209 857.0000 BATE 67043670400012445-10001DLJ
12:15:07 170 856.0000 BATE 67043670400013120-10001E1L
12:25:00 120 859.5000 XLON 60003600000015618-E0QW1poy3y47
12:25:00 180 859.5000 XLON 60003600000015618-E0QW1poy3y49
12:25:29 156 859.5000 BATE 62863628600014055-10001FOG
12:25:29 173 859.5000 BATE 62863628600014056-10001FOH
12:25:31 156 859.0000 CHIX 67103671000009682-110001TIZ
12:26:01 111 859.5000 XLON 60003600000015659-E0QW1poy3zNw
12:26:01 198 859.5000 XLON 60003600000015659-E0QW1poy3zNy
12:29:48 131 859.5000 XLON 60003600000015802-E0QW1poy43IC
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12:30:22 9 859.5000 BATE 67043670400014081-10001GER
12:30:22 148 859.5000 BATE 67043670400014081-10001GEQ
12:31:21 170 859.5000 BATE 62863628600014338-10001GLC
12:31:27 37 859.0000 XLON 64003640000015732-E0QW1poy459y
12:31:27 111 859.0000 XLON 64003640000015732-E0QW1poy45A0
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12:31:27 64 859.0000 BATE 62863628600014136-10001GLY
12:34:26 210 858.5000 XLON 64003640000015516-E0QW1poy48ir
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12:40:10 199 857.0000 BATE 67043670400014415-10001HYV
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13:30:58 149 858.0000 BATE 67043670400018060-10001RIA
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13:33:06 143 860.0000 BATE 62863628600018706-10001SDL
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13:50:47 202 858.0000 XLON 60003600000020359-E0QW1poy5rS9
13:50:47 155 858.0000 BATE 62863628600019882-10001WML
13:51:21 156 857.0000 BATE 67043670400019737-10001X67
13:53:44 154 857.5000 CHIX 67103671000013525-110002IAZ
13:55:03 177 857.5000 XLON 64003640000021565-E0QW1poy66pR
13:55:12 177 857.0000 XLON 60003600000021510-E0QW1poy67Ir
13:56:16 154 857.0000 BATE 62863628600020445-10001YWF
13:58:57 142 856.5000 BATE 62863628600020789-10001ZQL
14:03:09 201 857.5000 XLON 60003600000022162-E0QW1poy6TXE
14:03:09 142 857.5000 BATE 62863628600021127-1000210I
14:04:21 152 857.5000 BATE 62863628600021324-D100021CT
14:05:54 149 857.0000 XLON 60003600000022352-E0QW1poy6ZGn
14:05:54 57 857.0000 XLON 60003600000022352-E0QW1poy6ZGp
14:11:59 284 857.0000 XLON 64003640000022864-E0QW1poy6jen
14:15:38 172 857.0000 XLON 64003640000022945-E0QW1poy6pTr
14:18:06 171 856.5000 XLON 64003640000022187-E0QW1poy6t7e
14:18:06 155 856.5000 CHIX 67103671000014337-110002S63
14:18:06 199 856.5000 BATE 62863628600022323-100025DN
14:20:11 11 856.5000 BATE 62863628600022447-100025ZW
14:20:35 192 856.5000 XLON 64003640000023411-E0QW1poy6xdW
14:20:35 145 856.5000 BATE 62863628600022447-1000265M
14:23:45 211 856.0000 XLON 64003640000023380-E0QW1poy724f
14:23:45 142 856.0000 CHIX 62873628700014554-110002U8E
14:23:45 146 856.0000 BATE 67043670400021070-10002722
14:23:45 152 856.0000 BATE 62863628600022023-10002723
14:25:42 200 857.0000 XLON 60003600000023799-E0QW1poy75YU
14:25:42 206 857.5000 XLON 64003640000023861-E0QW1poy75Wx
14:25:42 170 857.5000 BATE 67043670400022518-100027P4
14:25:42 154 857.5000 BATE 62863628600022934-100027P5
14:27:14 177 857.0000 XLON 60003600000023990-E0QW1poy785P
14:27:14 142 857.0000 BATE 62863628600023061-100028AM
14:30:01 185 857.0000 BATE 67043670400022972-100029FN
14:30:03 183 856.0000 XLON 64003640000024123-E0QW1poy7FCR
14:30:03 182 856.5000 XLON 64003640000023818-E0QW1poy7F59
14:30:03 97 856.0000 CHIX 67103671000014974-110002XJD
14:30:03 14 856.0000 CHIX 67103671000014974-110002XJE
14:30:03 10 856.0000 CHIX 67103671000014974-110002XJF
14:30:03 29 856.0000 CHIX 67103671000014974-110002XJG
14:30:03 191 856.0000 BATE 62863628600023139-100029KQ
14:30:03 156 856.5000 BATE 67043670400022716-100029JP
14:31:40 142 858.0000 BATE 67043670400023301-10002BGC
14:31:42 250 857.5000 XLON 60003600000024662-E0QW1poy7RNk
14:33:14 208 857.0000 XLON 64003640000024602-E0QW1poy7YRu
14:33:14 199 857.0000 BATE 62863628600023929-10002CN0
14:34:30 185 857.0000 BATE 67043670400023764-10002DQV
14:35:03 250 856.5000 XLON 60003600000024816-E0QW1poy7gQc
14:35:03 147 856.5000 CHIX 62873628700015393-1100033NM
14:35:11 146 856.0000 XLON 60003600000025083-E0QW1poy7hYW
14:36:18 203 855.5000 XLON 64003640000025375-E0QW1poy7nCg
14:36:45 157 855.5000 BATE 67043670400024106-10002FFF
14:38:37 184 856.0000 XLON 64003640000025684-E0QW1poy80MM
14:38:37 142 856.0000 BATE 67043670400024376-10002GOA
14:40:51 184 857.0000 XLON 64003640000025924-E0QW1poy8Arh
14:40:51 142 857.0000 BATE 62863628600025057-10002HWQ
14:41:00 214 856.5000 XLON 60003600000025881-E0QW1poy8BFy
14:41:00 150 856.5000 CHIX 67103671000016316-1100038WD
14:42:40 163 857.5000 BATE 67043670400024901-10002J7M
14:43:28 142 857.5000 BATE 62863628600025445-10002JNT
14:46:24 204 858.5000 XLON 60003600000026406-E0QW1poy8aDN
14:46:24 156 858.5000 BATE 67043670400025219-10002LBF
14:50:41 314 859.5000 XLON 64003640000027003-E0QW1poy8qZn
14:50:41 149 859.5000 BATE 62863628600026278-10002NQ2
14:51:06 249 859.5000 XLON 60003600000027012-E0QW1poy8sgF
14:52:23 241 859.0000 XLON 60003600000026794-E0QW1poy8zIw
14:52:23 159 859.0000 BATE 62863628600026147-10002OT9
14:55:43 290 859.5000 XLON 60003600000027424-E0QW1poy9CQb
14:55:43 155 860.0000 CHIX 62873628700017337-110003IZ8
14:55:44 142 859.5000 BATE 67043670400026368-10002QHC
14:56:02 213 859.5000 BATE 62863628600026895-10002QN2
14:56:31 170 859.0000 XLON 64003640000027276-E0QW1poy9FAE
14:56:31 238 858.5000 XLON 64003640000027216-E0QW1poy9FAV
14:56:31 145 858.5000 CHIX 67103671000017438-110003JEI
14:56:31 142 858.5000 BATE 67043670400025507-10002QVF
14:56:31 149 859.0000 BATE 67043670400026163-10002QVC
14:57:53 213 857.5000 XLON 60003600000027628-E0QW1poy9JGE
14:58:25 143 857.5000 BATE 67043670400026555-10002RR5
15:01:01 156 857.5000 XLON 64003640000027940-E0QW1poy9VUS
15:01:01 175 858.0000 XLON 60003600000027936-E0QW1poy9VRl
15:01:01 156 857.5000 BATE 62863628600027311-10002TII
15:01:02 170 857.0000 XLON 60003600000027980-E0QW1poy9Vmb
15:01:02 117 857.0000 CHIX 67103671000017529-110003MNC
15:01:02 28 857.0000 CHIX 67103671000017529-110003MMX
15:01:02 121 857.0000 BATE 67043670400026831-10002TK6
15:01:02 49 857.0000 BATE 67043670400026831-10002TJY
15:03:23 184 859.0000 XLON 64003640000028261-E0QW1poy9g8V
15:03:23 199 859.0000 BATE 62863628600027537-10002V1L
15:03:24 170 858.5000 XLON 64003640000028219-E0QW1poy9gDa
15:07:09 170 860.0000 XLON 64003640000028615-E0QW1poy9uLP
15:07:09 154 859.5000 CHIX 67103671000018169-110003QZ4
15:07:09 163 859.5000 BATE 67043670400027329-10002WYS
15:07:12 199 859.0000 XLON 60003600000028334-E0QW1poy9uXV
15:07:18 185 858.5000 XLON 64003640000028358-E0QW1poy9v3r
15:10:43 143 858.5000 XLON 64003640000028948-E0QW1poyA5jl
15:10:53 84 858.0000 BATE 62863628600028080-10002YUF
15:10:59 58 858.0000 BATE 62863628600028080-10002YV8
15:14:50 172 858.0000 XLON 60003600000029169-E0QW1poyAHcR
15:16:44 186 858.5000 XLON 64003640000029297-E0QW1poyANQA
15:16:44 212 858.5000 BATE 67043670400028071-100031J5
15:17:44 72 858.5000 XLON 60003600000029353-E0QW1poyAR5g
15:17:44 148 858.5000 BATE 62863628600028656-10003229
15:22:45 242 861.0000 BATE 67043670400028558-1000349F
15:24:00 168 861.5000 XLON 60003600000029851-E0QW1poyAhEx
15:25:53 250 862.0000 XLON 64003640000030008-E0QW1poyAmP7
15:27:37 254 862.0000 XLON 64003640000030102-E0QW1poyAqcL
15:27:37 279 862.0000 BATE 62863628600029439-1000368W
15:27:37 11 862.0000 BATE 62863628600029439-1000368X
15:28:43 267 862.0000 BATE 62863628600029622-100036QW
15:30:11 37 862.0000 XLON 60003600000030349-E0QW1poyAxRr
15:30:19 291 862.0000 XLON 60003600000030349-E0QW1poyAxoW
15:33:35 205 862.0000 XLON 64003640000030439-E0QW1poyB5xG
15:33:35 153 862.0000 BATE 62863628600029818-100038XW
15:35:41 252 862.0000 BATE 67043670400029804-100039VI
15:37:20 382 862.0000 XLON 64003640000031001-E0QW1poyBDYJ
15:37:42 295 861.5000 XLON 64003640000029909-E0QW1poyBEId
Number of ordinary shares purchased: 73,864
Lowest price paid per ordinary share (p): 855.0000
Highest price paid per ordinary share (p): 871.5000
Volume weighted average price paid per share (p): 861.7072
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 94,835,361.
The total number of voting rights in Drax Group, excluding treasury shares as
at 6 March 2026 is 337,428,642. 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 7,693,961 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 861.7361 37,100
BATE 861.6857 29,344
CHIX 861.6480 7,420
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:41 192 866.5000 XLON 60003600000000978-E0QW1poxyaKB
08:05:41 151 866.5000 CHIX 67103671000000416-1100008RE
08:05:41 193 866.5000 BATE 67043670400000402-10000742
08:05:41 180 866.5000 BATE 67043670400000403-10000743
08:05:41 174 866.5000 BATE 67043670400000404-10000744
08:07:19 143 868.0000 BATE 62863628600000503-100007GL
08:07:19 142 868.0000 BATE 67043670400000478-100007GK
08:08:37 224 869.0000 XLON 64003640000001152-E0QW1poxyhDX
08:09:10 156 868.5000 CHIX 62873628700000470-1100009ZG
08:09:10 113 868.5000 BATE 67043670400000540-100007W9
08:09:10 43 868.5000 BATE 67043670400000540-100007WA
08:10:31 1 870.5000 XLON 64003640000001323-E0QW1poxym1e
08:10:31 111 870.5000 XLON 60003600000001330-E0QW1poxym1D
08:10:31 44 870.5000 XLON 60003600000001330-E0QW1poxym1F
08:10:31 181 869.5000 XLON 64003640000001317-E0QW1poxym0e
08:10:31 148 870.0000 CHIX 67103671000000592-110000AKH
08:11:32 199 869.0000 XLON 60003600000001359-E0QW1poxynwv
08:12:28 173 867.5000 XLON 60003600000001074-E0QW1poxypld
08:12:28 185 868.0000 BATE 62863628600000656-100008MJ
08:12:28 158 868.0000 BATE 62863628600000774-100008MK
08:15:35 185 869.5000 XLON 60003600000001582-E0QW1poxywQY
08:15:41 207 869.0000 XLON 64003640000001530-E0QW1poxywaO
08:15:41 91 869.0000 BATE 67043670400000869-1000096X
08:15:41 51 869.0000 BATE 67043670400000869-1000096Y
08:15:41 119 869.0000 BATE 62863628600000928-1000096W
08:15:41 51 869.0000 BATE 62863628600000928-1000096V
08:17:40 194 870.0000 XLON 64003640000001736-E0QW1poxz0JP
08:17:43 142 869.5000 XLON 60003600000001716-E0QW1poxz0Mu
08:17:43 155 869.0000 CHIX 67103671000000855-110000CP9
08:18:17 106 869.0000 BATE 67043670400001048-100009OO
08:18:24 39 869.0000 BATE 67043670400001048-100009Q0
08:18:41 6 868.5000 XLON 60003600000001686-E0QW1poxz28i
08:19:20 142 868.5000 XLON 60003600000001686-E0QW1poxz36X
08:20:02 185 869.0000 BATE 62863628600001288-10000A2X
08:21:32 22 868.5000 XLON 60003600000001686-E0QW1poxz7Ke
08:25:48 142 868.0000 XLON 60003600000002088-E0QW1poxzDEt
08:25:48 161 868.5000 XLON 64003640000002089-E0QW1poxzDD2
08:25:48 142 868.5000 BATE 67043670400001410-10000B1D
08:25:48 170 868.5000 BATE 67043670400001411-10000B1E
08:34:36 147 870.5000 BATE 62863628600001902-10000CPU
08:34:36 132 870.5000 BATE 62863628600001969-10000CPV
08:35:38 240 871.5000 XLON 64003640000002709-E0QW1poxzRFK
08:38:58 288 871.5000 XLON 64003640000002923-E0QW1poxzVqJ
08:42:07 318 871.0000 XLON 60003600000002996-E0QW1poxzZOA
08:42:07 199 871.5000 XLON 60003600000003048-E0QW1poxzZNw
08:42:07 142 871.5000 BATE 62863628600002250-10000E06
08:43:00 187 871.5000 XLON 64003640000003152-E0QW1poxzaAe
08:46:40 169 871.5000 BATE 62863628600002530-10000EOI
08:47:10 149 871.0000 XLON 60003600000003280-E0QW1poxzeMy
08:47:10 53 871.0000 XLON 60003600000003280-E0QW1poxzeN0
08:47:10 143 871.0000 CHIX 62873628700001707-110000KDZ
08:47:10 156 871.0000 BATE 67043670400002156-10000ER7
08:47:41 142 871.0000 BATE 62863628600002582-D10000ETX
08:49:21 18 871.0000 BATE 62863628600002644-D10000F32
08:49:21 124 871.0000 BATE 62863628600002644-10000F33
08:50:00 3 871.0000 XLON 60003600000003708-E0QW1poxzgaK
08:50:00 154 871.0000 XLON 60003600000003708-E0QW1poxzgaO
08:50:35 155 870.5000 XLON 60003600000002485-E0QW1poxzhD6
08:50:35 158 870.5000 BATE 62863628600002069-10000F9P
08:50:36 164 870.0000 BATE 67043670400002501-10000F9U
08:51:15 9 869.5000 CHIX 67103671000001974-110000L55
08:51:32 133 869.5000 CHIX 67103671000001974-110000L8E
08:51:56 43 869.0000 XLON 64003640000003771-E0QW1poxzivk
08:52:06 127 869.0000 XLON 64003640000003771-E0QW1poxzj2l
08:52:28 150 868.5000 XLON 60003600000003174-E0QW1poxzjOx
08:52:28 68 868.5000 XLON 60003600000003174-E0QW1poxzjP0
08:52:28 142 868.5000 BATE 62863628600002713-10000FJJ
08:52:47 142 868.5000 BATE 67043670400002730-10000FKA
08:55:37 150 868.5000 BATE 67043670400002812-10000FVU
08:57:26 28 867.5000 CHIX 67103671000002140-110000MA5
08:57:26 124 867.5000 CHIX 67103671000002140-110000MA6
09:00:28 162 866.5000 XLON 60003600000004302-E0QW1poxzrTA
09:01:37 73 866.0000 XLON 64003640000004578-E0QW1poxztKR
09:01:37 85 866.0000 XLON 64003640000004578-E0QW1poxztKT
09:01:37 145 866.0000 CHIX 62873628700002252-110000N4F
09:01:37 153 866.0000 BATE 62863628600002957-10000GX5
09:02:56 199 864.5000 XLON 64003640000003900-E0QW1poxzvxV
09:02:56 156 864.5000 XLON 60003600000003919-E0QW1poxzvxX
09:04:27 185 863.5000 BATE 67043670400003322-10000HGT
09:06:13 156 864.5000 BATE 62863628600003615-10000HQK
09:09:15 145 864.5000 BATE 67043670400003647-10000IA4
09:14:35 226 865.0000 XLON 60003600000005507-E0QW1poy0CnD
09:17:11 257 865.0000 XLON 60003600000005666-E0QW1poy0GTN
09:17:37 172 864.5000 XLON 64003640000005456-E0QW1poy0HFZ
09:17:38 190 864.0000 XLON 64003640000005409-E0QW1poy0HHr
09:17:45 155 864.0000 CHIX 62873628700002885-110000QOM
09:17:45 143 864.0000 BATE 62863628600003978-10000JOH
09:20:03 142 863.0000 BATE 67043670400004186-10000K3T
09:20:03 142 863.0000 BATE 67043670400004215-10000K3U
09:26:35 142 862.5000 BATE 67043670400004281-10000L10
09:26:40 149 863.0000 XLON 64003640000006435-E0QW1poy0Uah
09:28:59 5 863.0000 XLON 60003600000006588-E0QW1poy0XPX
09:28:59 184 863.0000 XLON 60003600000006588-E0QW1poy0XPZ
09:29:21 9 863.0000 XLON 64003640000006589-E0QW1poy0Xn8
09:29:21 176 863.0000 XLON 64003640000006589-E0QW1poy0XnA
09:34:56 140 862.0000 CHIX 62873628700003305-110000TVV
09:34:56 13 862.0000 CHIX 62873628700003305-110000TVW
09:35:39 149 863.0000 XLON 64003640000006986-E0QW1poy0gu9
09:35:48 246 862.0000 XLON 60003600000006282-E0QW1poy0h4s
09:37:32 142 861.5000 BATE 62863628600004530-10000MRD
09:39:21 1 862.0000 BATE 67043670400004962-10000N5I
09:39:21 211 862.0000 BATE 67043670400004962-10000N5J
09:42:22 142 861.5000 BATE 67043670400004943-10000NNN
09:46:31 151 862.5000 XLON 60003600000007682-E0QW1poy0wma
09:46:31 65 862.5000 XLON 60003600000007682-E0QW1poy0wmc
09:50:50 194 863.5000 XLON 60003600000008069-E0QW1poy12uX
09:51:01 84 864.0000 XLON 60003600000008092-E0QW1poy13CR
09:54:08 100 864.0000 XLON 60003600000008280-E0QW1poy179r
09:54:08 101 864.0000 XLON 60003600000008280-E0QW1poy179t
09:54:50 202 863.5000 BATE 62863628600005756-10000PKZ
09:57:31 221 864.0000 XLON 64003640000008414-E0QW1poy1Ber
09:57:31 100 864.0000 BATE 62863628600006036-10000Q25
09:57:53 87 864.0000 BATE 62863628600006036-10000Q6Z
09:58:37 109 864.0000 XLON 60003600000008514-E0QW1poy1DFc
09:59:55 53 864.0000 XLON 60003600000008514-E0QW1poy1EIO
09:59:55 177 864.0000 BATE 62863628600006188-10000QP1
10:02:41 214 865.0000 XLON 60003600000008810-E0QW1poy1Hxb
10:05:02 220 864.5000 XLON 64003640000008870-E0QW1poy1Jgj
10:05:02 197 864.0000 XLON 60003600000008784-E0QW1poy1Jgw
10:05:02 142 864.0000 CHIX 67103671000005135-11000101G
10:05:02 142 864.0000 BATE 67043670400006294-10000RFM
10:05:02 154 864.5000 BATE 62863628600006435-10000RFI
10:09:03 153 863.5000 CHIX 67103671000005274-1100010S2
10:09:03 170 864.0000 BATE 67043670400006583-10000S1W
10:09:03 221 863.5000 BATE 62863628600005997-10000S1X
10:16:14 176 863.5000 XLON 64003640000009380-E0QW1poy1U28
10:16:14 142 863.5000 BATE 62863628600006858-10000TD1
10:17:53 264 864.0000 XLON 64003640000009524-E0QW1poy1WDW
10:17:54 185 863.5000 BATE 62863628600007125-10000TML
10:25:03 228 864.0000 XLON 60003600000009892-E0QW1poy1ckL
10:27:32 180 864.0000 XLON 64003640000009994-E0QW1poy1eiA
10:27:32 122 864.0000 BATE 62863628600007469-10000V1H
10:27:54 34 864.0000 BATE 62863628600007469-10000V37
10:28:30 170 863.5000 XLON 60003600000009705-E0QW1poy1fq8
10:30:31 143 863.5000 BATE 67043670400007430-10000W8H
10:30:36 170 863.0000 XLON 64003640000009605-E0QW1poy1nti
10:30:39 142 863.0000 CHIX 62873628700005258-1100015U1
10:42:19 67 865.0000 BATE 62863628600008353-10000XQH
10:43:09 276 864.5000 BATE 62863628600008328-10000XTZ
10:43:12 8 864.5000 BATE 62863628600008328-10000XUB
10:45:39 76 865.0000 XLON 60003600000011275-E0QW1poy219M
10:45:39 105 865.0000 XLON 60003600000011275-E0QW1poy219O
10:45:39 59 865.0000 XLON 60003600000011275-E0QW1poy219Q
10:45:52 206 864.0000 XLON 60003600000010987-E0QW1poy21Eb
10:45:52 142 864.0000 CHIX 67103671000006322-110001883
10:45:52 142 864.0000 BATE 67043670400007894-10000Y7B
10:47:41 10 864.5000 XLON 64003640000011358-E0QW1poy22y9
10:48:05 246 864.5000 XLON 64003640000011358-E0QW1poy23HL
10:49:21 109 864.5000 XLON 64003640000011423-E0QW1poy247G
10:50:33 234 864.0000 XLON 60003600000011324-E0QW1poy266x
10:50:33 215 864.0000 BATE 62863628600008553-10000YUJ
10:53:34 199 864.0000 BATE 62863628600008827-10000Z90
10:53:39 176 863.5000 XLON 60003600000010811-E0QW1poy29Ih
10:59:39 270 863.5000 BATE 67043670400008330-10000ZZV
11:00:00 149 863.0000 CHIX 62873628700006366-110001AFR
11:01:40 143 863.0000 BATE 62863628600009340-100010IN
11:02:10 142 862.0000 CHIX 62873628700006814-110001B0H
11:02:10 156 862.5000 BATE 62863628600008958-100010M2
11:02:10 192 862.0000 BATE 62863628600009277-100010M3
11:06:51 194 861.0000 XLON 60003600000011920-E0QW1poy2MgK
11:06:53 162 860.5000 XLON 60003600000011607-E0QW1poy2MrD
11:06:53 171 860.5000 XLON 60003600000011623-E0QW1poy2MrF
11:06:53 142 860.5000 CHIX 62873628700006884-110001BYA
11:06:53 170 860.5000 BATE 67043670400009306-100011FC
11:06:53 159 860.5000 BATE 62863628600009622-100011FD
11:10:15 142 859.5000 BATE 62863628600009724-100012BZ
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16:28:00 156 864.0000 CHIX 67103671000024512-1100055N4
16:28:00 16 864.0000 BATE 67043670400035279-100043MZ
16:28:00 213 864.0000 BATE 67043670400035279-100043N0
16:28:19 40 863.5000 BATE 62863628600035676-10004420
16:28:19 210 863.5000 BATE 62863628600035676-10004421
16:28:22 131 863.0000 CHIX 62873628700024671-110005676
16:28:55 63 863.5000 XLON 64003640000036141-E0QW1poyDBP3
16:28:55 271 863.5000 XLON 64003640000036141-E0QW1poyDBP5
16:28:55 4 863.5000 XLON 60003600000036117-E0QW1poyDBOn
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