REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 2949W Drax Group PLC 12 March 2026
12 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: 11 March 2026
Number of ordinary shares purchased: 72,981
Lowest price paid per ordinary share (p): 862.0000
Highest price paid per ordinary share (p): 886.5000
Volume weighted average price paid per share (p): 874.0151
Following the above transaction, Drax Group will have 432,268,220 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,055,161.
The total number of voting rights in Drax Group, excluding treasury shares as
at 11 March 2026 is 337,213,059. 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 7,913,761 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 873.9608 36,231
BATE 874.0406 29,400
CHIX 874.1808 7,350
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:49 154 862.5000 XLON 64003640000000955-E0QZedEbafuk
08:07:37 140 862.5000 CHIX 62873628700000612-1100009CA
08:09:05 140 863.0000 XLON 64003640000001085-E0QZedEbanYj
08:09:05 154 862.5000 XLON 64003640000001076-E0QZedEbanZ2
08:09:05 155 862.5000 BATE 67043670400000959-100008BK
08:09:05 141 862.5000 BATE 62863628600000967-100008BJ
08:09:05 141 862.5000 BATE 62863628600000968-100008BL
08:09:07 140 862.0000 XLON 64003640000001001-E0QZedEbankR
08:10:54 155 863.0000 XLON 64003640000001179-E0QZedEbas6w
08:10:54 100 862.5000 BATE 67043670400001055-100008SY
08:11:53 55 862.5000 BATE 67043670400001055-1000092Y
08:11:53 96 862.5000 BATE 62863628600001093-1000092Z
08:16:11 154 865.0000 XLON 64003640000001499-E0QZedEbb3AA
08:16:11 143 865.0000 CHIX 67103671000001004-110000C6G
08:16:11 168 865.0000 BATE 67043670400001526-10000A4L
08:16:11 92 865.0000 BATE 62863628600001522-10000A4K
08:16:15 100 864.5000 XLON 60003600000001409-E0QZedEbb3FX
08:16:19 93 864.5000 XLON 60003600000001409-E0QZedEbb3Mn
08:18:18 100 867.0000 BATE 62863628600001808-10000AKS
08:18:18 40 867.0000 BATE 62863628600001808-10000AKT
08:18:18 141 867.0000 BATE 62863628600001809-10000AKU
08:19:21 31 869.0000 XLON 64003640000001685-E0QZedEbb7uM
08:20:02 124 869.0000 XLON 64003640000001685-E0QZedEbb9Ar
08:20:02 141 868.5000 CHIX 67103671000001181-110000DKI
08:20:02 210 868.5000 BATE 62863628600001885-10000B0U
08:27:01 196 869.0000 XLON 64003640000001871-E0QZedEbbIdM
08:27:01 76 869.0000 CHIX 67103671000001391-110000F7W
08:27:01 67 869.0000 CHIX 67103671000001391-110000F7X
08:27:05 100 868.5000 BATE 67043670400001984-10000CDH
08:27:05 45 868.5000 BATE 67043670400001984-10000CDI
08:30:11 140 870.0000 XLON 60003600000002421-E0QZedEbbMlr
08:30:48 42 870.0000 XLON 64003640000002435-E0QZedEbbNyT
08:31:14 196 870.0000 XLON 60003600000002493-E0QZedEbbOaj
08:31:25 146 869.0000 BATE 67043670400002629-10000DCS
08:31:30 97 868.5000 BATE 67043670400002569-10000DDF
08:31:37 169 868.5000 XLON 60003600000002328-E0QZedEbbP9D
08:31:37 112 868.5000 BATE 67043670400002569-10000DDS
08:31:38 210 868.0000 XLON 60003600000002292-E0QZedEbbPBo
08:31:38 176 868.0000 BATE 62863628600002105-10000DE4
08:33:43 38 868.0000 XLON 64003640000002636-E0QZedEbbSN3
08:33:43 130 868.0000 XLON 64003640000002636-E0QZedEbbSMw
08:38:00 140 867.5000 XLON 64003640000002567-E0QZedEbbXiu
08:39:06 196 867.0000 XLON 60003600000002583-E0QZedEbbZTw
08:39:06 153 867.0000 CHIX 67103671000001726-110000I1F
08:39:06 161 867.0000 BATE 67043670400002839-10000EVX
08:42:39 3 868.5000 XLON 60003600000003354-E0QZedEbbeIi
08:42:39 152 868.5000 XLON 60003600000003354-E0QZedEbbeIn
08:43:39 170 868.5000 XLON 60003600000003442-E0QZedEbbfl1
08:44:32 72 868.5000 BATE 67043670400003514-10000FTF
08:44:32 82 868.5000 BATE 67043670400003514-10000FTE
08:45:11 167 868.5000 XLON 64003640000003541-E0QZedEbbhUl
08:45:50 140 868.5000 BATE 67043670400003600-10000G17
08:46:14 168 868.5000 XLON 60003600000003653-E0QZedEbbiW6
08:47:30 182 868.5000 BATE 67043670400003690-10000GAK
08:48:42 168 868.0000 XLON 64003640000003347-E0QZedEbbm15
08:48:42 169 867.5000 XLON 64003640000003277-E0QZedEbbm1E
08:48:42 146 867.5000 CHIX 67103671000002120-110000JYJ
08:48:42 182 867.5000 BATE 67043670400003456-10000GMM
08:48:42 122 868.0000 BATE 62863628600003478-10000GMK
08:48:42 19 868.0000 BATE 62863628600003478-10000GML
08:50:14 165 865.5000 BATE 67043670400003778-10000GYF
08:53:43 145 864.5000 BATE 62863628600003856-10000HJG
08:54:34 54 865.0000 XLON 60003600000004310-E0QZedEbbskG
08:54:34 66 865.0000 XLON 60003600000004310-E0QZedEbbskI
08:54:37 30 864.0000 XLON 64003640000004256-E0QZedEbbsmT
08:54:37 152 864.0000 XLON 64003640000004256-E0QZedEbbsmV
08:54:44 178 863.5000 XLON 64003640000003909-E0QZedEbbss0
08:59:53 22 864.0000 BATE 67043670400004457-10000J38
09:01:14 210 864.5000 XLON 60003600000004825-E0QZedEbc6bA
09:02:58 154 864.5000 XLON 64003640000004927-E0QZedEbc8Vg
09:04:34 168 864.5000 XLON 60003600000005091-E0QZedEbcAwj
09:05:10 140 864.0000 CHIX 62873628700002425-110000O9N
09:05:10 12 864.0000 BATE 67043670400004457-10000KC5
09:05:10 109 864.0000 BATE 67043670400004457-10000KC6
09:12:46 157 866.0000 XLON 60003600000005640-E0QZedEbcJlv
09:12:54 200 866.0000 XLON 64003640000005655-E0QZedEbcJr9
09:17:42 161 867.5000 XLON 60003600000006001-E0QZedEbcPpC
09:18:26 2 867.5000 XLON 60003600000006001-E0QZedEbcQVp
09:24:08 100 869.5000 BATE 62863628600005931-10000NN0
09:24:08 58 869.5000 BATE 62863628600005931-10000NN1
09:24:08 140 869.5000 BATE 67043670400005953-10000NN2
09:24:08 176 869.5000 BATE 67043670400005951-10000NMY
09:24:08 168 869.5000 BATE 67043670400005952-10000NMZ
09:24:09 204 869.5000 XLON 60003600000006412-E0QZedEbcWX3
09:24:34 9 869.5000 XLON 64003640000006429-E0QZedEbcXBt
09:25:48 197 869.0000 BATE 67043670400006091-10000O0W
09:25:49 38 868.0000 XLON 64003640000006092-E0QZedEbcYtS
09:25:49 133 868.0000 XLON 64003640000006092-E0QZedEbcYtU
09:25:49 193 869.0000 XLON 64003640000006547-E0QZedEbcYsc
09:25:49 155 868.5000 XLON 60003600000006363-E0QZedEbcYsr
09:25:49 141 868.0000 CHIX 62873628700003330-110000SVW
09:25:49 233 868.5000 BATE 67043670400005915-10000O15
09:25:49 242 868.5000 BATE 62863628600005896-10000O14
09:30:01 146 868.0000 BATE 67043670400006252-10000OON
09:33:32 186 869.5000 XLON 64003640000007073-E0QZedEbcg30
09:35:17 162 869.5000 XLON 64003640000007178-E0QZedEbchJD
09:35:17 3 869.5000 XLON 64003640000007178-E0QZedEbchJ8
09:37:43 219 869.5000 XLON 64003640000007246-E0QZedEbcj8U
09:44:09 175 870.0000 XLON 60003600000007824-E0QZedEbcoeG
09:45:26 249 870.5000 BATE 62863628600007058-10000QSH
09:45:59 175 870.5000 XLON 64003640000007914-E0QZedEbcqX2
09:46:27 141 870.5000 XLON 60003600000007964-E0QZedEbcqqO
09:48:30 207 870.0000 XLON 64003640000007864-E0QZedEbcsWx
09:48:30 141 870.0000 BATE 62863628600007057-10000R7T
09:49:57 152 869.5000 CHIX 67103671000004034-110000X25
09:49:57 215 869.5000 BATE 67043670400007283-10000REQ
09:50:37 209 869.0000 XLON 64003640000007139-E0QZedEbcubj
09:50:37 182 869.0000 BATE 67043670400006792-10000RK4
09:56:43 179 868.0000 CHIX 67103671000004155-110000YAU
09:56:43 182 868.0000 BATE 67043670400007369-10000SGF
09:57:01 168 867.5000 BATE 62863628600007347-10000SJQ
09:59:57 171 867.5000 XLON 64003640000008912-E0QZedEbd46O
10:01:52 171 867.0000 XLON 60003600000009062-E0QZedEbd60g
10:01:52 82 868.0000 XLON 60003600000009093-E0QZedEbd60L
10:01:52 20 868.0000 XLON 60003600000009093-E0QZedEbd60N
10:01:52 141 867.0000 CHIX 62873628700004334-110000Z8F
10:02:00 210 866.0000 XLON 64003640000008276-E0QZedEbd6Ax
10:02:00 238 866.5000 BATE 67043670400007853-10000TA3
10:09:47 13 869.0000 BATE 62863628600008626-10000UTJ
10:09:47 126 869.0000 BATE 62863628600008626-10000UTK
10:09:47 7 869.0000 BATE 62863628600008626-10000UTL
10:13:59 179 868.5000 XLON 60003600000009802-E0QZedEbdHx1
10:13:59 149 868.5000 CHIX 67103671000004774-1100011VZ
10:13:59 154 868.5000 BATE 67043670400008921-10000VGY
10:15:12 123 869.0000 XLON 60003600000009982-E0QZedEbdJeT
10:16:14 171 869.0000 XLON 60003600000010059-E0QZedEbdKU7
10:18:31 154 869.5000 XLON 60003600000010163-E0QZedEbdNM1
10:18:31 155 869.5000 BATE 67043670400009287-10000WIO
10:19:14 140 869.0000 CHIX 67103671000005044-1100013FF
10:19:17 124 868.5000 XLON 60003600000009946-E0QZedEbdOK9
10:19:17 54 868.5000 XLON 60003600000009946-E0QZedEbdOKB
10:19:31 141 868.5000 BATE 62863628600009227-10000WOI
10:30:09 248 869.0000 XLON 64003640000010935-E0QZedEbdWcI
10:30:31 212 868.5000 BATE 67043670400010239-10000YBR
10:31:14 150 869.0000 XLON 64003640000011030-E0QZedEbdXQd
10:35:09 114 869.5000 XLON 64003640000011287-E0QZedEbdaUx
10:35:09 48 869.5000 XLON 64003640000011287-E0QZedEbdaUz
10:35:48 140 869.0000 XLON 64003640000011195-E0QZedEbdb0m
10:35:48 242 869.0000 BATE 62863628600010589-10000Z28
10:45:09 267 870.0000 XLON 64003640000011677-E0QZedEbdkfz
10:45:09 9 870.5000 XLON 60003600000011765-E0QZedEbdkfo
10:45:09 266 870.5000 XLON 60003600000011765-E0QZedEbdkfq
10:52:16 168 871.5000 BATE 67043670400011682-100011VD
10:52:16 140 871.5000 BATE 67043670400011683-100011VF
10:52:16 248 871.5000 BATE 67043670400011685-100011VI
10:52:16 140 871.5000 BATE 62863628600011603-100011VE
10:52:16 179 871.5000 BATE 62863628600011607-100011VG
10:52:16 179 871.5000 BATE 62863628600011608-100011VH
10:54:09 206 872.0000 XLON 60003600000012446-E0QZedEbdsSj
10:54:09 169 872.0000 BATE 67043670400011758-1000124H
10:55:28 224 871.5000 XLON 64003640000012391-E0QZedEbdtj2
10:55:28 90 871.5000 CHIX 62873628700005942-110001ALN
11:07:54 264 873.5000 XLON 60003600000013509-E0QZedEbe4C4
11:09:09 275 873.5000 XLON 60003600000013586-E0QZedEbe58m
11:11:02 162 873.0000 BATE 67043670400012736-100014M2
11:11:02 182 873.0000 BATE 62863628600012539-100014M1
11:14:47 183 874.0000 BATE 67043670400013034-1000151U
11:15:49 211 874.0000 XLON 60003600000013996-E0QZedEbe9mr
11:15:50 210 874.0000 BATE 67043670400013108-10001588
11:16:09 211 873.5000 XLON 60003600000013849-E0QZedEbeA1K
11:20:04 229 873.0000 XLON 60003600000013807-E0QZedEbeD8G
11:23:12 168 872.5000 CHIX 62873628700006368-110001FO6
11:23:12 51 872.5000 CHIX 62873628700006513-110001FO7
11:25:19 196 871.5000 CHIX 67103671000006913-110001G31
11:25:19 196 872.0000 BATE 67043670400013191-100016R3
11:28:40 100 871.0000 CHIX 67103671000006961-110001GSP
11:28:42 182 870.5000 XLON 64003640000014343-E0QZedEbeKbd
11:28:42 143 870.5000 BATE 67043670400013753-100017CP
11:39:09 260 873.0000 XLON 60003600000015401-E0QZedEbeRmJ
11:40:10 283 872.5000 XLON 60003600000015365-E0QZedEbeSOx
11:40:41 140 871.5000 CHIX 67103671000007288-110001ILB
11:40:41 140 871.5000 BATE 67043670400014952-100018VM
11:40:41 16 871.5000 BATE 62863628600014104-100018VJ
11:40:41 125 871.5000 BATE 62863628600014104-100018VK
11:40:41 153 871.5000 BATE 62863628600014756-100018VL
11:43:34 237 871.5000 XLON 60003600000015497-E0QZedEbeV9B
11:45:36 213 871.0000 XLON 64003640000014935-E0QZedEbeXHF
11:50:33 182 871.0000 BATE 67043670400015698-10001BBG
11:55:37 193 873.5000 XLON 60003600000016557-E0QZedEbepjo
11:55:53 270 873.0000 XLON 60003600000016519-E0QZedEbepzG
11:55:54 14 872.5000 CHIX 67103671000007944-110001MMG
11:55:54 133 872.5000 CHIX 67103671000007944-110001MMH
12:03:48 154 873.0000 XLON 64003640000017005-E0QZedEbewxy
12:04:34 63 873.0000 XLON 60003600000017091-E0QZedEbeyFa
12:06:48 218 872.5000 XLON 60003600000016981-E0QZedEbf0Jd
12:06:48 149 872.5000 CHIX 67103671000008260-110001OMX
12:06:48 168 872.5000 BATE 67043670400016775-10001DUG
12:06:48 201 872.5000 BATE 67043670400016776-10001DUI
12:06:48 34 872.5000 BATE 62863628600016685-10001DUE
12:06:48 217 872.5000 BATE 62863628600016685-10001DUF
12:06:48 155 872.5000 BATE 62863628600016686-10001DUH
12:07:15 65 872.0000 BATE 62863628600016687-10001DX9
12:07:42 60 872.0000 BATE 62863628600016687-10001E0B
12:08:04 180 872.0000 BATE 62863628600016687-10001E2B
12:12:32 204 871.5000 XLON 60003600000017594-E0QZedEbf5dt
12:13:17 100 871.0000 BATE 62863628600016978-10001ETJ
12:14:22 66 871.0000 BATE 62863628600016978-10001F16
12:15:03 142 870.5000 BATE 62863628600017308-10001F64
12:16:15 140 870.5000 BATE 62863628600017601-10001FBT
12:16:52 50 870.5000 XLON 64003640000017849-E0QZedEbfB3y
12:16:52 55 870.5000 XLON 64003640000017849-E0QZedEbfB40
12:17:31 103 870.5000 BATE 67043670400017817-10001FHQ
12:17:42 47 870.5000 BATE 67043670400017817-10001FIE
12:19:17 176 870.5000 XLON 64003640000017916-E0QZedEbfD6g
12:19:22 76 870.5000 XLON 64003640000017916-E0QZedEbfDAN
12:26:49 75 872.5000 XLON 64003640000018474-E0QZedEbfIv1
12:26:52 153 872.5000 XLON 64003640000018482-E0QZedEbfIzX
12:28:46 164 873.5000 XLON 60003600000018637-E0QZedEbfKw2
12:30:38 229 873.0000 XLON 60003600000018598-E0QZedEbfO03
12:30:40 141 872.5000 CHIX 67103671000009115-110001TIG
12:30:40 100 872.5000 BATE 67043670400018517-10001HVM
12:30:40 40 872.5000 BATE 67043670400018517-10001HVN
12:30:48 142 872.0000 BATE 67043670400018669-10001HW3
12:37:54 176 873.0000 XLON 60003600000019661-E0QZedEbfVO4
12:39:00 140 873.0000 CHIX 67103671000009577-110001UY7
12:40:27 157 873.0000 XLON 60003600000019769-E0QZedEbfXhN
12:41:23 142 873.0000 BATE 62863628600019645-10001JA4
12:43:47 140 872.0000 XLON 60003600000019401-E0QZedEbfbw1
12:43:47 174 871.5000 BATE 67043670400019881-10001JUC
12:43:47 164 872.0000 BATE 67043670400019492-10001JU9
12:47:00 142 871.0000 BATE 67043670400020081-10001KHI
12:49:20 177 872.0000 XLON 60003600000020500-E0QZedEbfjmE
12:49:46 157 871.5000 XLON 60003600000020509-E0QZedEbfk6V
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12:56:14 224 872.5000 XLON 60003600000020968-E0QZedEbfq0l
13:04:08 317 874.0000 XLON 64003640000021572-E0QZedEbfyYL
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13:08:34 233 873.5000 XLON 64003640000021415-E0QZedEbg347
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13:10:31 211 873.0000 XLON 60003600000021340-E0QZedEbg4v5
13:10:31 144 873.0000 CHIX 62873628700010201-1100021SC
13:10:31 54 873.0000 BATE 62863628600020843-10001OCH
13:10:31 86 873.0000 BATE 62863628600020843-10001OCI
13:17:14 169 873.5000 BATE 67043670400021935-10001PBU
13:17:14 224 873.5000 BATE 62863628600021778-10001PBT
13:19:16 22 873.5000 BATE 62863628600021883-10001PMZ
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13:20:07 204 872.5000 XLON 64003640000022446-E0QZedEbgBZb
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13:33:20 168 873.0000 BATE 67043670400022406-10001TP8
13:33:20 219 873.5000 BATE 67043670400022706-10001TP7
13:35:55 295 873.0000 XLON 64003640000024015-E0QZedEbgcFs
13:35:55 61 873.0000 XLON 64003640000024015-E0QZedEbgcFv
13:35:55 211 873.0000 BATE 62863628600022754-10001UM0
13:37:00 59 872.5000 XLON 60003600000023119-E0QZedEbgf8u
13:37:00 139 872.5000 XLON 60003600000023119-E0QZedEbgf8w
13:37:00 141 872.5000 BATE 62863628600022205-10001V0Y
13:39:50 165 873.5000 BATE 62863628600023052-10001VUM
13:39:50 110 873.5000 BATE 62863628600023052-10001VUN
13:40:51 173 873.5000 BATE 67043670400023426-10001W5O
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13:41:06 286 873.0000 XLON 60003600000024421-E0QZedEbgpCY
13:41:06 191 872.5000 BATE 62863628600022951-10001W90
13:41:06 177 873.0000 BATE 62863628600023006-10001W8Z
13:43:38 288 872.5000 XLON 60003600000024971-E0QZedEbguZD
13:43:38 153 872.5000 BATE 62863628600023447-10001X21
13:47:29 197 873.0000 XLON 64003640000025483-E0QZedEbh36y
13:53:44 240 874.5000 XLON 64003640000026220-E0QZedEbhFQK
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13:59:08 252 876.0000 XLON 64003640000026847-E0QZedEbhQpe
14:00:38 217 877.5000 BATE 62863628600024808-100022QW
14:00:43 209 877.5000 BATE 67043670400025062-100022XD
14:00:43 189 877.5000 BATE 62863628600024809-100022XB
14:00:43 177 877.5000 BATE 62863628600024810-100022XC
14:00:43 220 877.5000 BATE 62863628600024822-100022XE
14:00:46 282 877.5000 XLON 64003640000027117-E0QZedEbhZrN
14:00:51 197 877.5000 BATE 67043670400025104-1000231M
14:01:02 253 877.5000 XLON 60003600000027167-E0QZedEbhdsJ
14:01:57 256 878.5000 XLON 60003600000027302-E0QZedEbhn6c
14:02:00 256 878.0000 XLON 60003600000027229-E0QZedEbhnPo
14:02:40 148 877.5000 BATE 62863628600025068-100024KG
14:03:15 210 877.0000 XLON 64003640000027510-E0QZedEbhvnw
14:03:15 153 877.0000 CHIX 67103671000012836-110002NCB
14:03:15 168 877.0000 BATE 67043670400025105-100024SG
14:08:03 186 878.5000 XLON 60003600000028230-E0QZedEbiDh2
14:15:41 349 879.5000 XLON 64003640000028882-E0QZedEbiXT2
14:15:41 147 879.5000 CHIX 62873628700013767-110002S9P
14:15:41 140 879.5000 BATE 67043670400026392-100028TH
14:15:41 228 879.5000 BATE 62863628600026156-100028TI
14:15:52 168 879.5000 BATE 67043670400026485-100028UL
14:16:12 227 878.5000 XLON 64003640000028455-E0QZedEbiYbe
14:16:12 182 878.5000 CHIX 67103671000013829-110002SFR
14:16:12 168 878.5000 BATE 67043670400026072-100028ZH
14:16:12 168 878.5000 BATE 62863628600026251-100028ZI
14:23:30 320 879.0000 XLON 60003600000029713-E0QZedEbipWc
14:23:30 182 879.0000 BATE 67043670400026975-10002B4A
14:23:37 333 878.5000 XLON 60003600000029627-E0QZedEbipi9
14:23:37 140 878.0000 CHIX 62873628700013953-110002UZE
14:23:37 197 878.0000 CHIX 62873628700014146-110002UZF
14:23:37 168 878.0000 BATE 62863628600026656-10002B5A
14:23:56 210 877.5000 BATE 62863628600026363-10002BCD
14:31:15 227 878.0000 XLON 60003600000030283-E0QZedEbj8VH
14:31:15 196 878.0000 BATE 67043670400027334-10002E9Z
14:37:31 284 879.5000 XLON 64003640000031303-E0QZedEbjNmk
14:42:45 292 881.0000 XLON 64003640000031788-E0QZedEbjZNy
14:42:45 415 881.0000 XLON 64003640000031788-E0QZedEbjZO0
14:42:45 351 881.0000 XLON 64003640000031774-E0QZedEbjZNF
14:42:45 169 881.0000 BATE 67043670400028410-10002IYJ
14:42:45 217 881.0000 BATE 67043670400028411-10002IYK
14:42:46 324 880.5000 XLON 60003600000031765-E0QZedEbjZQq
14:42:55 317 880.0000 XLON 60003600000031546-E0QZedEbjZoR
14:42:55 205 880.5000 BATE 67043670400028399-10002J1E
14:42:55 163 880.5000 BATE 62863628600028132-10002J1F
14:51:01 171 883.5000 XLON 60003600000032549-E0QZedEbjpBy
14:52:44 196 883.0000 XLON 60003600000032323-E0QZedEbjs1D
14:52:44 168 883.5000 XLON 60003600000032626-E0QZedEbjrz5
14:52:44 140 883.5000 CHIX 62873628700015692-1100036OK
14:52:44 249 883.5000 BATE 67043670400029144-10002MM0
14:52:44 84 883.5000 BATE 62863628600028964-10002MM1
14:52:44 85 883.5000 BATE 62863628600028964-10002MM2
14:55:17 140 884.0000 XLON 64003640000032865-E0QZedEbjw5V
14:55:17 141 884.0000 CHIX 67103671000015977-1100037G6
14:55:17 151 884.0000 BATE 67043670400029339-10002NJ8
14:55:17 245 884.0000 BATE 62863628600029061-10002NJ7
14:55:17 160 884.0000 BATE 62863628600029086-10002NJ9
14:56:29 141 884.0000 BATE 67043670400029453-10002O0O
14:57:32 140 884.0000 BATE 62863628600029241-10002OF5
15:02:28 246 884.0000 XLON 60003600000033385-E0QZedEbk9dD
15:02:28 168 884.0000 BATE 62863628600029326-10002QWS
15:02:32 182 884.0000 BATE 62863628600029578-D10002QXY
15:02:47 140 883.5000 XLON 60003600000032811-E0QZedEbkAUj
15:02:47 196 883.5000 BATE 62863628600029173-10002R1O
15:03:02 140 883.0000 XLON 64003640000032761-E0QZedEbkB9K
15:03:02 209 883.0000 CHIX 67103671000015956-110003ARF
15:11:35 274 885.5000 BATE 62863628600030132-10002U9J
15:11:37 361 885.5000 XLON 64003640000034659-E0QZedEbkRAI
15:11:37 273 886.5000 XLON 60003600000034659-E0QZedEbkR9W
15:11:37 132 886.5000 XLON 60003600000034659-E0QZedEbkR9Y
15:11:37 155 885.5000 CHIX 67103671000016867-110003DT1
15:11:37 162 885.5000 BATE 67043670400030384-10002UA4
15:11:39 140 884.5000 CHIX 62873628700016677-110003DTN
15:11:44 293 884.0000 XLON 64003640000034397-E0QZedEbkROk
15:11:44 140 884.0000 BATE 67043670400030047-10002UBH
15:11:44 140 884.0000 BATE 62863628600029808-10002UBI
15:12:30 140 882.5000 CHIX 67103671000016887-110003E49
15:12:54 146 883.0000 XLON 64003640000034758-E0QZedEbkUxE
15:16:26 197 883.0000 XLON 60003600000034922-E0QZedEbkd1P
15:16:26 13 883.0000 BATE 67043670400030560-10002WBD
15:16:26 183 883.0000 BATE 67043670400030560-10002WBE
15:18:50 154 882.5000 XLON 64003640000034895-E0QZedEbkhCU
15:18:50 168 882.5000 BATE 62863628600030535-10002X2F
15:20:09 176 881.5000 XLON 64003640000034926-E0QZedEbkjNB
15:20:09 176 881.0000 XLON 60003600000035331-E0QZedEbkjNP
15:20:09 218 882.0000 XLON 60003600000035462-E0QZedEbkjKa
15:20:09 140 882.0000 CHIX 67103671000017027-110003H4B
15:20:09 168 881.5000 BATE 62863628600030509-10002XJD
15:20:09 154 882.0000 BATE 67043670400030870-10002XJ6
15:22:02 181 880.5000 XLON 60003600000035581-E0QZedEbkmA7
15:22:45 15 880.5000 XLON 60003600000035581-E0QZedEbknNY
15:23:03 92 880.0000 CHIX 62873628700017183-110003I6C
15:23:03 140 880.0000 BATE 67043670400030949-10002YLM
15:27:08 183 880.5000 XLON 64003640000035895-E0QZedEbkv59
15:31:48 210 880.0000 XLON 64003640000035596-E0QZedEbl4bc
15:31:48 91 880.5000 XLON 60003600000036163-E0QZedEbl4bC
15:31:48 49 880.5000 XLON 60003600000036163-E0QZedEbl4bE
15:31:48 49 880.0000 CHIX 62873628700017183-110003LOR
15:31:48 168 880.5000 BATE 62863628600031210-1000320N
15:33:26 35 880.0000 BATE 67043670400031723-100032JH
15:33:26 137 880.0000 BATE 67043670400031723-100032JI
15:33:55 134 879.5000 XLON 64003640000036588-E0QZedEbl7kj
15:33:55 62 879.5000 XLON 64003640000036588-E0QZedEbl7kh
15:33:55 140 879.5000 CHIX 67103671000017845-110003MH4
15:33:55 164 879.5000 BATE 62863628600031087-100032PS
15:36:25 187 879.0000 XLON 60003600000036714-E0QZedEblBur
15:36:25 140 879.0000 BATE 67043670400031950-100033P9
15:39:30 140 878.5000 XLON 60003600000035833-E0QZedEblFsJ
15:39:30 143 878.5000 CHIX 62873628700017893-110003OHW
15:39:30 196 878.5000 BATE 62863628600031762-100034V3
15:39:31 178 878.0000 BATE 67043670400031951-100034VU
15:42:03 165 877.5000 XLON 60003600000036521-E0QZedEblJuy
15:42:03 210 877.5000 BATE 67043670400032490-100035WA
15:43:45 278 877.0000 XLON 64003640000036977-E0QZedEblMOn
15:43:45 145 877.0000 CHIX 62873628700018139-110003PVQ
15:43:45 210 877.0000 BATE 62863628600032482-100036HJ
15:45:05 261 876.5000 XLON 64003640000037483-E0QZedEblOTV
15:45:05 167 876.5000 BATE 62863628600032237-1000373H
Number of ordinary shares purchased: 72,981
Lowest price paid per ordinary share (p): 862.0000
Highest price paid per ordinary share (p): 886.5000
Volume weighted average price paid per share (p): 874.0151
Following the above transaction, Drax Group will have 432,268,220 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,055,161.
The total number of voting rights in Drax Group, excluding treasury shares as
at 11 March 2026 is 337,213,059. 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 7,913,761 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 873.9608 36,231
BATE 874.0406 29,400
CHIX 874.1808 7,350
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:49 154 862.5000 XLON 64003640000000955-E0QZedEbafuk
08:07:37 140 862.5000 CHIX 62873628700000612-1100009CA
08:09:05 140 863.0000 XLON 64003640000001085-E0QZedEbanYj
08:09:05 154 862.5000 XLON 64003640000001076-E0QZedEbanZ2
08:09:05 155 862.5000 BATE 67043670400000959-100008BK
08:09:05 141 862.5000 BATE 62863628600000967-100008BJ
08:09:05 141 862.5000 BATE 62863628600000968-100008BL
08:09:07 140 862.0000 XLON 64003640000001001-E0QZedEbankR
08:10:54 155 863.0000 XLON 64003640000001179-E0QZedEbas6w
08:10:54 100 862.5000 BATE 67043670400001055-100008SY
08:11:53 55 862.5000 BATE 67043670400001055-1000092Y
08:11:53 96 862.5000 BATE 62863628600001093-1000092Z
08:16:11 154 865.0000 XLON 64003640000001499-E0QZedEbb3AA
08:16:11 143 865.0000 CHIX 67103671000001004-110000C6G
08:16:11 168 865.0000 BATE 67043670400001526-10000A4L
08:16:11 92 865.0000 BATE 62863628600001522-10000A4K
08:16:15 100 864.5000 XLON 60003600000001409-E0QZedEbb3FX
08:16:19 93 864.5000 XLON 60003600000001409-E0QZedEbb3Mn
08:18:18 100 867.0000 BATE 62863628600001808-10000AKS
08:18:18 40 867.0000 BATE 62863628600001808-10000AKT
08:18:18 141 867.0000 BATE 62863628600001809-10000AKU
08:19:21 31 869.0000 XLON 64003640000001685-E0QZedEbb7uM
08:20:02 124 869.0000 XLON 64003640000001685-E0QZedEbb9Ar
08:20:02 141 868.5000 CHIX 67103671000001181-110000DKI
08:20:02 210 868.5000 BATE 62863628600001885-10000B0U
08:27:01 196 869.0000 XLON 64003640000001871-E0QZedEbbIdM
08:27:01 76 869.0000 CHIX 67103671000001391-110000F7W
08:27:01 67 869.0000 CHIX 67103671000001391-110000F7X
08:27:05 100 868.5000 BATE 67043670400001984-10000CDH
08:27:05 45 868.5000 BATE 67043670400001984-10000CDI
08:30:11 140 870.0000 XLON 60003600000002421-E0QZedEbbMlr
08:30:48 42 870.0000 XLON 64003640000002435-E0QZedEbbNyT
08:31:14 196 870.0000 XLON 60003600000002493-E0QZedEbbOaj
08:31:25 146 869.0000 BATE 67043670400002629-10000DCS
08:31:30 97 868.5000 BATE 67043670400002569-10000DDF
08:31:37 169 868.5000 XLON 60003600000002328-E0QZedEbbP9D
08:31:37 112 868.5000 BATE 67043670400002569-10000DDS
08:31:38 210 868.0000 XLON 60003600000002292-E0QZedEbbPBo
08:31:38 176 868.0000 BATE 62863628600002105-10000DE4
08:33:43 38 868.0000 XLON 64003640000002636-E0QZedEbbSN3
08:33:43 130 868.0000 XLON 64003640000002636-E0QZedEbbSMw
08:38:00 140 867.5000 XLON 64003640000002567-E0QZedEbbXiu
08:39:06 196 867.0000 XLON 60003600000002583-E0QZedEbbZTw
08:39:06 153 867.0000 CHIX 67103671000001726-110000I1F
08:39:06 161 867.0000 BATE 67043670400002839-10000EVX
08:42:39 3 868.5000 XLON 60003600000003354-E0QZedEbbeIi
08:42:39 152 868.5000 XLON 60003600000003354-E0QZedEbbeIn
08:43:39 170 868.5000 XLON 60003600000003442-E0QZedEbbfl1
08:44:32 72 868.5000 BATE 67043670400003514-10000FTF
08:44:32 82 868.5000 BATE 67043670400003514-10000FTE
08:45:11 167 868.5000 XLON 64003640000003541-E0QZedEbbhUl
08:45:50 140 868.5000 BATE 67043670400003600-10000G17
08:46:14 168 868.5000 XLON 60003600000003653-E0QZedEbbiW6
08:47:30 182 868.5000 BATE 67043670400003690-10000GAK
08:48:42 168 868.0000 XLON 64003640000003347-E0QZedEbbm15
08:48:42 169 867.5000 XLON 64003640000003277-E0QZedEbbm1E
08:48:42 146 867.5000 CHIX 67103671000002120-110000JYJ
08:48:42 182 867.5000 BATE 67043670400003456-10000GMM
08:48:42 122 868.0000 BATE 62863628600003478-10000GMK
08:48:42 19 868.0000 BATE 62863628600003478-10000GML
08:50:14 165 865.5000 BATE 67043670400003778-10000GYF
08:53:43 145 864.5000 BATE 62863628600003856-10000HJG
08:54:34 54 865.0000 XLON 60003600000004310-E0QZedEbbskG
08:54:34 66 865.0000 XLON 60003600000004310-E0QZedEbbskI
08:54:37 30 864.0000 XLON 64003640000004256-E0QZedEbbsmT
08:54:37 152 864.0000 XLON 64003640000004256-E0QZedEbbsmV
08:54:44 178 863.5000 XLON 64003640000003909-E0QZedEbbss0
08:59:53 22 864.0000 BATE 67043670400004457-10000J38
09:01:14 210 864.5000 XLON 60003600000004825-E0QZedEbc6bA
09:02:58 154 864.5000 XLON 64003640000004927-E0QZedEbc8Vg
09:04:34 168 864.5000 XLON 60003600000005091-E0QZedEbcAwj
09:05:10 140 864.0000 CHIX 62873628700002425-110000O9N
09:05:10 12 864.0000 BATE 67043670400004457-10000KC5
09:05:10 109 864.0000 BATE 67043670400004457-10000KC6
09:12:46 157 866.0000 XLON 60003600000005640-E0QZedEbcJlv
09:12:54 200 866.0000 XLON 64003640000005655-E0QZedEbcJr9
09:17:42 161 867.5000 XLON 60003600000006001-E0QZedEbcPpC
09:18:26 2 867.5000 XLON 60003600000006001-E0QZedEbcQVp
09:24:08 100 869.5000 BATE 62863628600005931-10000NN0
09:24:08 58 869.5000 BATE 62863628600005931-10000NN1
09:24:08 140 869.5000 BATE 67043670400005953-10000NN2
09:24:08 176 869.5000 BATE 67043670400005951-10000NMY
09:24:08 168 869.5000 BATE 67043670400005952-10000NMZ
09:24:09 204 869.5000 XLON 60003600000006412-E0QZedEbcWX3
09:24:34 9 869.5000 XLON 64003640000006429-E0QZedEbcXBt
09:25:48 197 869.0000 BATE 67043670400006091-10000O0W
09:25:49 38 868.0000 XLON 64003640000006092-E0QZedEbcYtS
09:25:49 133 868.0000 XLON 64003640000006092-E0QZedEbcYtU
09:25:49 193 869.0000 XLON 64003640000006547-E0QZedEbcYsc
09:25:49 155 868.5000 XLON 60003600000006363-E0QZedEbcYsr
09:25:49 141 868.0000 CHIX 62873628700003330-110000SVW
09:25:49 233 868.5000 BATE 67043670400005915-10000O15
09:25:49 242 868.5000 BATE 62863628600005896-10000O14
09:30:01 146 868.0000 BATE 67043670400006252-10000OON
09:33:32 186 869.5000 XLON 64003640000007073-E0QZedEbcg30
09:35:17 162 869.5000 XLON 64003640000007178-E0QZedEbchJD
09:35:17 3 869.5000 XLON 64003640000007178-E0QZedEbchJ8
09:37:43 219 869.5000 XLON 64003640000007246-E0QZedEbcj8U
09:44:09 175 870.0000 XLON 60003600000007824-E0QZedEbcoeG
09:45:26 249 870.5000 BATE 62863628600007058-10000QSH
09:45:59 175 870.5000 XLON 64003640000007914-E0QZedEbcqX2
09:46:27 141 870.5000 XLON 60003600000007964-E0QZedEbcqqO
09:48:30 207 870.0000 XLON 64003640000007864-E0QZedEbcsWx
09:48:30 141 870.0000 BATE 62863628600007057-10000R7T
09:49:57 152 869.5000 CHIX 67103671000004034-110000X25
09:49:57 215 869.5000 BATE 67043670400007283-10000REQ
09:50:37 209 869.0000 XLON 64003640000007139-E0QZedEbcubj
09:50:37 182 869.0000 BATE 67043670400006792-10000RK4
09:56:43 179 868.0000 CHIX 67103671000004155-110000YAU
09:56:43 182 868.0000 BATE 67043670400007369-10000SGF
09:57:01 168 867.5000 BATE 62863628600007347-10000SJQ
09:59:57 171 867.5000 XLON 64003640000008912-E0QZedEbd46O
10:01:52 171 867.0000 XLON 60003600000009062-E0QZedEbd60g
10:01:52 82 868.0000 XLON 60003600000009093-E0QZedEbd60L
10:01:52 20 868.0000 XLON 60003600000009093-E0QZedEbd60N
10:01:52 141 867.0000 CHIX 62873628700004334-110000Z8F
10:02:00 210 866.0000 XLON 64003640000008276-E0QZedEbd6Ax
10:02:00 238 866.5000 BATE 67043670400007853-10000TA3
10:09:47 13 869.0000 BATE 62863628600008626-10000UTJ
10:09:47 126 869.0000 BATE 62863628600008626-10000UTK
10:09:47 7 869.0000 BATE 62863628600008626-10000UTL
10:13:59 179 868.5000 XLON 60003600000009802-E0QZedEbdHx1
10:13:59 149 868.5000 CHIX 67103671000004774-1100011VZ
10:13:59 154 868.5000 BATE 67043670400008921-10000VGY
10:15:12 123 869.0000 XLON 60003600000009982-E0QZedEbdJeT
10:16:14 171 869.0000 XLON 60003600000010059-E0QZedEbdKU7
10:18:31 154 869.5000 XLON 60003600000010163-E0QZedEbdNM1
10:18:31 155 869.5000 BATE 67043670400009287-10000WIO
10:19:14 140 869.0000 CHIX 67103671000005044-1100013FF
10:19:17 124 868.5000 XLON 60003600000009946-E0QZedEbdOK9
10:19:17 54 868.5000 XLON 60003600000009946-E0QZedEbdOKB
10:19:31 141 868.5000 BATE 62863628600009227-10000WOI
10:30:09 248 869.0000 XLON 64003640000010935-E0QZedEbdWcI
10:30:31 212 868.5000 BATE 67043670400010239-10000YBR
10:31:14 150 869.0000 XLON 64003640000011030-E0QZedEbdXQd
10:35:09 114 869.5000 XLON 64003640000011287-E0QZedEbdaUx
10:35:09 48 869.5000 XLON 64003640000011287-E0QZedEbdaUz
10:35:48 140 869.0000 XLON 64003640000011195-E0QZedEbdb0m
10:35:48 242 869.0000 BATE 62863628600010589-10000Z28
10:45:09 267 870.0000 XLON 64003640000011677-E0QZedEbdkfz
10:45:09 9 870.5000 XLON 60003600000011765-E0QZedEbdkfo
10:45:09 266 870.5000 XLON 60003600000011765-E0QZedEbdkfq
10:52:16 168 871.5000 BATE 67043670400011682-100011VD
10:52:16 140 871.5000 BATE 67043670400011683-100011VF
10:52:16 248 871.5000 BATE 67043670400011685-100011VI
10:52:16 140 871.5000 BATE 62863628600011603-100011VE
10:52:16 179 871.5000 BATE 62863628600011607-100011VG
10:52:16 179 871.5000 BATE 62863628600011608-100011VH
10:54:09 206 872.0000 XLON 60003600000012446-E0QZedEbdsSj
10:54:09 169 872.0000 BATE 67043670400011758-1000124H
10:55:28 224 871.5000 XLON 64003640000012391-E0QZedEbdtj2
10:55:28 90 871.5000 CHIX 62873628700005942-110001ALN
11:07:54 264 873.5000 XLON 60003600000013509-E0QZedEbe4C4
11:09:09 275 873.5000 XLON 60003600000013586-E0QZedEbe58m
11:11:02 162 873.0000 BATE 67043670400012736-100014M2
11:11:02 182 873.0000 BATE 62863628600012539-100014M1
11:14:47 183 874.0000 BATE 67043670400013034-1000151U
11:15:49 211 874.0000 XLON 60003600000013996-E0QZedEbe9mr
11:15:50 210 874.0000 BATE 67043670400013108-10001588
11:16:09 211 873.5000 XLON 60003600000013849-E0QZedEbeA1K
11:20:04 229 873.0000 XLON 60003600000013807-E0QZedEbeD8G
11:23:12 168 872.5000 CHIX 62873628700006368-110001FO6
11:23:12 51 872.5000 CHIX 62873628700006513-110001FO7
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