REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 7040Y Drax Group PLC 31 March 2026
31 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: 30 March 2026
Number of ordinary shares purchased: 74,500
Lowest price paid per ordinary share (p): 859.5000
Highest price paid per ordinary share (p): 870.5000
Volume weighted average price paid per share (p): 865.9805
Following the above transaction, Drax Group will have 432,461,089 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,954,615.
The total number of voting rights in Drax Group, excluding treasury shares as
at 30 March 2026 is 336,506,474. 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 8,861,803 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 865.9700 37,250
BATE 866.0277 29,800
CHIX 865.8446 7,450
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:34 145 862.0000 BATE 06382063800007906-100007P2
08:10:34 159 862.0000 BATE 06382063800007907-100007P3
08:10:43 182 862.5000 XLON 07002070000000842-E0QnOzGEiBhH
08:14:50 182 862.5000 XLON 05002050000000932-E0QnOzGEiJXI
08:16:29 140 863.5000 XLON 05002050000001274-E0QnOzGEiMPg
08:16:29 22 863.5000 XLON 05002050000001274-E0QnOzGEiMPi
08:17:09 159 863.0000 BATE 08642086400011278-1000091F
08:17:10 121 862.5000 BATE 08642086400010856-1000091Q
08:18:10 172 862.0000 XLON 07002070000000843-E0QnOzGEiPKf
08:18:10 172 862.0000 BATE 08642086400010398-100009AB
08:18:10 132 862.5000 BATE 06382063800012186-100009A9
08:19:10 132 862.0000 XLON 05002050000002282-E0QnOzGEiQxP
08:19:50 133 861.5000 XLON 07002070000000817-E0QnOzGEiRne
08:19:50 134 861.5000 CHIX 06422064200005680-110000E9X
08:19:52 145 861.0000 BATE 06382063800013107-100009KE
08:21:22 157 860.5000 XLON 05002050000002624-E0QnOzGEiUCC
08:23:23 1 860.5000 XLON 05002050000002624-E0QnOzGEiX58
08:23:23 183 860.5000 XLON 05002050000003043-E0QnOzGEiX5A
08:24:36 198 860.5000 XLON 05002050000003508-E0QnOzGEiYVF
08:26:56 132 860.5000 XLON 07002070000004082-E0QnOzGEibXt
08:27:28 185 860.5000 BATE 08642086400015957-10000APA
08:28:11 158 860.5000 XLON 05002050000004536-E0QnOzGEidT7
08:32:52 172 862.0000 XLON 07002070000005065-E0QnOzGEikCX
08:32:52 133 862.0000 CHIX 06422064200011749-110000GWU
08:32:52 145 862.0000 BATE 08642086400017990-10000BPF
08:33:24 133 861.0000 CHIX 08682086800011754-110000H0P
08:33:24 145 861.5000 BATE 08642086400017899-10000BSC
08:33:24 146 861.5000 BATE 06382063800018304-10000BSB
08:34:22 133 862.0000 CHIX 08682086800013592-110000HAJ
08:35:05 158 862.0000 BATE 08642086400021732-10000C47
08:35:06 145 862.0000 BATE 06382063800022204-10000C4G
08:35:10 166 861.5000 XLON 05002050000005802-E0QnOzGEinnf
08:35:44 179 861.0000 XLON 05002050000005765-E0QnOzGEiotY
08:35:44 135 861.0000 CHIX 06422064200013969-110000HKA
08:36:40 184 861.5000 XLON 05002050000006315-E0QnOzGEiqNI
08:37:31 158 860.5000 XLON 07002070000005005-E0QnOzGEirTA
08:37:31 136 860.5000 BATE 06382063800023558-10000CIG
08:40:06 140 860.5000 XLON 05002050000006732-E0QnOzGEiuxC
08:45:41 212 860.0000 XLON 05002050000007026-E0QnOzGEj3L7
08:45:41 158 860.0000 BATE 06382063800029889-10000DYO
08:46:49 36 859.5000 BATE 06382063800024755-10000E4U
08:48:09 11 860.0000 XLON 07002070000008515-E0QnOzGEj632
08:48:10 162 860.0000 XLON 07002070000008515-E0QnOzGEj63S
08:49:10 221 860.0000 XLON 05002050000008597-E0QnOzGEj7L2
08:53:51 181 861.0000 XLON 07002070000009504-E0QnOzGEjDNR
09:03:07 159 862.0000 XLON 07002070000011510-E0QnOzGEjO8w
09:03:07 209 862.0000 BATE 08642086400043500-10000GOZ
09:03:07 132 862.0000 BATE 06382063800044025-10000GP0
09:03:07 175 862.0000 BATE 06382063800044026-10000GP1
09:03:09 211 862.0000 XLON 07002070000011872-E0QnOzGEjO9t
09:03:51 215 861.5000 XLON 07002070000010943-E0QnOzGEjPZz
09:03:51 133 861.5000 CHIX 06422064200026300-110000MNH
09:03:51 158 861.5000 BATE 08642086400041625-10000GTI
09:03:51 169 861.5000 BATE 06382063800042188-10000GTH
09:03:51 302 861.5000 BATE 08642086400043501-10000GTK
09:03:51 158 861.5000 BATE 06382063800042241-10000GTJ
09:04:49 213 861.0000 XLON 07002070000009946-E0QnOzGEjR4S
09:04:49 158 861.5000 XLON 07002070000012248-E0QnOzGEjR4L
09:06:53 124 861.0000 XLON 07002070000012567-E0QnOzGEjV9F
09:06:53 8 861.0000 XLON 07002070000012567-E0QnOzGEjV9H
09:07:06 26 860.5000 XLON 05002050000012401-E0QnOzGEjVby
09:07:06 132 860.5000 XLON 05002050000012401-E0QnOzGEjVc0
09:07:06 141 860.0000 CHIX 08682086800028216-110000NJ1
09:07:06 158 860.5000 BATE 08642086400047003-10000HMB
09:18:48 195 863.5000 XLON 07002070000015845-E0QnOzGEjlLU
09:19:10 210 863.0000 XLON 05002050000015113-E0QnOzGEjloY
09:19:10 275 863.5000 XLON 05002050000015793-E0QnOzGEjloF
09:19:10 132 863.0000 CHIX 08682086800034408-110000PM8
09:19:10 161 863.0000 BATE 08642086400059404-10000JGV
09:20:03 189 862.5000 XLON 05002050000014839-E0QnOzGEjmlW
09:20:03 145 862.5000 BATE 08642086400060859-10000JMF
09:21:20 145 861.5000 CHIX 06422064200035207-110000Q3M
09:21:20 144 862.0000 BATE 06382063800060192-10000JY0
09:26:13 146 863.0000 BATE 08642086400066464-10000KQZ
09:29:50 242 863.5000 XLON 05002050000018383-E0QnOzGEjyxy
09:31:30 144 864.0000 XLON 07002070000018994-E0QnOzGEk0jN
09:31:57 158 863.5000 XLON 05002050000018629-E0QnOzGEk1n1
09:31:57 136 863.5000 CHIX 08682086800040061-110000RYD
09:31:57 28 863.5000 BATE 06382063800071138-10000LNE
09:31:57 104 863.5000 BATE 06382063800071138-10000LND
09:34:47 214 863.0000 XLON 05002050000018059-E0QnOzGEk6NC
09:34:47 145 863.0000 BATE 06382063800073253-10000MDD
09:36:08 144 863.0000 BATE 06382063800075589-10000MKC
09:42:37 209 864.5000 BATE 06382063800080529-10000NUL
09:43:05 158 864.0000 XLON 05002050000020823-E0QnOzGEkGEK
09:43:05 13 864.0000 XLON 05002050000020823-E0QnOzGEkGEM
09:43:05 138 864.0000 CHIX 08682086800043400-110000ULD
09:43:05 79 864.0000 BATE 06382063800079046-10000NWR
09:43:05 95 864.0000 BATE 06382063800079046-10000NWQ
09:48:16 37 864.5000 XLON 05002050000021778-E0QnOzGEkLf3
09:48:16 144 864.5000 XLON 05002050000021778-E0QnOzGEkLf5
09:48:49 185 864.5000 BATE 06382063800085185-D10000OUN
09:49:10 168 864.5000 XLON 07002070000022524-E0QnOzGEkMn1
09:50:03 185 864.5000 BATE 08642086400084695-10000P2G
09:51:39 139 864.5000 XLON 07002070000022920-E0QnOzGEkQ5y
09:51:39 68 864.5000 XLON 07002070000022920-E0QnOzGEkQ60
09:55:47 214 864.5000 XLON 07002070000023723-E0QnOzGEkTjS
09:57:09 132 864.5000 BATE 08642086400089558-D10000PZ9
09:58:09 16 864.5000 BATE 06382063800091454-D10000Q4W
10:00:00 197 864.5000 XLON 05002050000024378-E0QnOzGEkXIT
10:00:00 129 864.5000 BATE 06382063800091454-10000QCB
10:00:30 3 864.0000 BATE 06382063800082746-10000QF5
10:02:09 157 864.5000 XLON 05002050000024940-E0QnOzGEkZeW
10:04:34 228 864.0000 XLON 07002070000021755-E0QnOzGEkby5
10:04:34 132 863.5000 CHIX 08682086800048347-110000Y2A
10:04:34 133 863.5000 BATE 08642086400081664-10000R1D
10:04:34 143 864.0000 BATE 06382063800082746-10000R1C
10:06:09 1 863.0000 BATE 06382063800094389-10000RFV
10:06:09 117 863.0000 BATE 06382063800094389-10000RFA
10:06:11 9 863.0000 BATE 06382063800094389-10000RG1
10:12:47 241 864.0000 XLON 07002070000027323-E0QnOzGEklnp
10:14:10 175 864.0000 XLON 07002070000027708-E0QnOzGEknJ2
10:14:55 258 863.5000 XLON 07002070000027160-E0QnOzGEknvV
10:14:55 132 863.5000 BATE 06382063800101370-10000T2W
10:14:55 134 863.5000 BATE 06382063800102024-10000T2X
10:15:28 133 863.0000 CHIX 08682086800055035-110001073
10:15:28 41 863.0000 BATE 06382063800094389-10000T88
10:15:48 144 862.5000 BATE 08642086400094919-10000TCL
10:21:36 132 862.5000 CHIX 08682086800057697-1100011TM
10:21:36 145 862.5000 BATE 08642086400102928-10000UNN
10:24:49 267 863.0000 XLON 07002070000030260-E0QnOzGEl37k
10:26:29 199 863.0000 XLON 05002050000030454-E0QnOzGEl5Gk
10:33:07 119 863.5000 BATE 06382063800115078-10000WQZ
10:34:22 153 863.5000 XLON 05002050000031606-E0QnOzGElCHk
10:34:22 34 863.5000 XLON 05002050000031606-E0QnOzGElCHZ
10:34:22 68 863.5000 BATE 06382063800115078-10000WY0
10:34:22 4 863.5000 BATE 06382063800115078-10000WY1
10:35:22 187 863.0000 XLON 07002070000031584-E0QnOzGElDTC
10:35:22 136 863.0000 CHIX 06422064200062677-1100014DV
10:35:22 206 863.0000 BATE 06382063800114643-10000X70
10:49:01 178 863.0000 XLON 05002050000032833-E0QnOzGElRGc
10:49:01 394 863.0000 BATE 08642086400122802-10000ZBA
10:49:01 139 863.0000 BATE 08642086400122815-10000ZBB
10:49:10 217 863.0000 XLON 07002070000034327-E0QnOzGElRXU
10:49:34 114 862.5000 BATE 08642086400122816-10000ZFK
10:49:34 132 862.5000 BATE 08642086400123241-10000ZFL
10:49:34 37 862.5000 BATE 08642086400122816-10000ZFI
10:49:34 132 862.5000 BATE 06382063800111670-10000ZFH
10:54:53 301 863.5000 XLON 07002070000034921-E0QnOzGElXRR
10:54:53 147 863.5000 BATE 08642086400126469-100010A0
10:55:50 282 863.5000 XLON 07002070000035289-E0QnOzGElYDU
10:57:45 218 863.0000 XLON 07002070000034661-E0QnOzGElZlg
10:57:45 143 863.0000 CHIX 06422064200069252-1100018FQ
11:08:14 227 865.0000 XLON 05002050000036961-E0QnOzGElkI0
11:09:23 264 865.0000 XLON 05002050000037271-E0QnOzGEllQC
11:14:35 183 866.0000 BATE 08642086400140211-100013BK
11:14:35 192 866.0000 BATE 08642086400140210-100013BJ
11:16:11 282 866.0000 XLON 07002070000038726-E0QnOzGElrx2
11:16:11 192 866.0000 BATE 06382063800142722-100013JU
11:18:14 186 866.0000 XLON 05002050000038805-E0QnOzGEltsf
11:18:14 20 866.0000 XLON 05002050000038805-E0QnOzGEltsh
11:22:42 46 865.5000 XLON 05002050000038220-E0QnOzGElxTC
11:22:42 126 865.5000 XLON 05002050000038220-E0QnOzGElxTG
11:22:42 132 865.5000 CHIX 06422064200077576-110001CIV
11:22:42 150 865.5000 BATE 06382063800141609-100014KF
11:22:42 148 865.5000 BATE 08642086400140194-100014KG
11:30:32 214 865.0000 XLON 05002050000040549-E0QnOzGEm4GO
11:37:43 200 866.0000 BATE 08642086400152824-100016XQ
11:38:46 216 866.0000 XLON 05002050000041709-E0QnOzGEmByY
11:38:46 32 866.0000 BATE 08642086400152824-10001767
11:38:46 140 866.0000 BATE 08642086400153275-10001769
11:39:10 183 866.0000 XLON 05002050000042069-E0QnOzGEmCQm
11:39:50 17 866.0000 BATE 08642086400155185-D100017BA
11:39:50 176 866.0000 BATE 08642086400155185-100017BB
11:40:51 196 865.5000 XLON 07002070000041865-E0QnOzGEmDWc
11:40:51 136 865.5000 CHIX 06422064200083861-110001FGI
11:40:51 299 865.5000 BATE 08642086400152640-100017EW
11:59:39 169 865.0000 XLON 07002070000043455-E0QnOzGEmSoX
11:59:39 139 865.0000 XLON 07002070000044754-E0QnOzGEmSof
11:59:39 162 865.0000 XLON 07002070000044909-E0QnOzGEmSoh
11:59:39 47 865.0000 BATE 06382063800164459-10001AFU
11:59:39 118 865.0000 BATE 06382063800164459-10001AFT
11:59:45 146 865.0000 XLON 05002050000045189-E0QnOzGEmStp
12:03:48 164 865.5000 XLON 07002070000046195-E0QnOzGEmXmN
12:03:48 66 865.5000 XLON 07002070000046195-E0QnOzGEmXmP
12:04:10 215 865.5000 XLON 05002050000046047-E0QnOzGEmY2K
12:10:31 220 865.5000 XLON 07002070000047296-E0QnOzGEmd3H
12:10:31 33 865.5000 XLON 07002070000047296-E0QnOzGEmd3J
12:10:31 233 865.5000 BATE 06382063800175637-10001C96
12:10:31 172 865.5000 BATE 08642086400173928-10001C97
12:10:31 132 865.5000 BATE 06382063800175638-10001C98
12:15:53 103 868.5000 XLON 05002050000048048-E0QnOzGEmhLX
12:15:53 135 868.5000 XLON 05002050000048048-E0QnOzGEmhLZ
12:16:45 132 868.0000 CHIX 08682086800096470-110001LIN
12:17:10 228 867.5000 BATE 06382063800179274-10001DBT
12:17:10 252 868.0000 BATE 08642086400178258-10001DBL
12:18:00 205 868.5000 XLON 07002070000048548-E0QnOzGEmjab
12:18:10 172 868.5000 BATE 08642086400179165-10001DNT
12:18:46 135 868.0000 BATE 06382063800180898-10001DUQ
12:20:08 205 867.5000 XLON 05002050000048293-E0QnOzGEmmQD
12:26:51 134 868.5000 BATE 06382063800187160-10001G7T
12:26:59 133 868.0000 BATE 08642086400185175-10001GT2
12:27:41 154 867.0000 XLON 05002050000049922-E0QnOzGEn8Nh
12:27:41 141 867.0000 CHIX 08682086800095342-110001QI2
12:30:47 167 867.0000 XLON 05002050000051364-E0QnOzGEnJh8
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13:04:00 156 866.5000 CHIX 08682086800107491-110001X4K
13:04:00 162 866.5000 CHIX 06422064200111978-110001X4L
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14:14:10 169 867.0000 XLON 07002070000072304-E0QnOzGEp9tw
14:15:37 227 866.5000 XLON 07002070000072103-E0QnOzGEpBJb
14:15:37 132 866.5000 BATE 06382063800277132-100022G3
14:19:00 167 867.5000 BATE 06382063800283029-100023B2
14:21:16 16 867.5000 XLON 05002050000073429-E0QnOzGEpHYC
14:21:35 129 867.5000 XLON 05002050000073429-E0QnOzGEpHpj
14:23:04 151 868.0000 XLON 05002050000073911-E0QnOzGEpJfT
14:23:04 19 868.0000 BATE 06382063800287276-1000247P
14:23:04 206 868.0000 BATE 06382063800287276-1000247Q
14:25:03 145 868.0000 XLON 05002050000074278-E0QnOzGEpLRR
14:26:56 188 868.0000 XLON 05002050000074661-E0QnOzGEpNHs
14:27:32 162 867.5000 CHIX 06422064200147040-110002EO0
14:27:32 221 867.5000 BATE 06382063800287601-100025EN
14:28:10 194 868.0000 XLON 05002050000075190-E0QnOzGEpOvd
14:29:10 172 868.0000 XLON 07002070000075596-E0QnOzGEpPzY
14:29:30 363 867.5000 BATE 08642086400290370-100025XF
14:30:59 268 867.5000 XLON 05002050000076281-E0QnOzGEpZ0C
14:32:02 145 867.0000 XLON 05002050000073419-E0QnOzGEpdds
14:32:02 161 867.0000 BATE 06382063800282742-10002885
14:32:04 169 866.5000 CHIX 08682086800145372-110002I1Q
14:32:04 214 866.5000 BATE 08642086400285683-10002897
14:32:30 100 867.0000 XLON 07002070000077711-E0QnOzGEpfHR
14:32:30 120 867.0000 XLON 07002070000077711-E0QnOzGEpfHT
14:33:38 176 866.0000 BATE 06382063800294159-1000298M
14:34:39 197 866.0000 XLON 05002050000078517-E0QnOzGEpo4G
14:34:39 222 866.0000 BATE 06382063800301140-100029X0
14:34:55 216 865.5000 BATE 08642086400298152-10002A4I
14:35:50 174 866.0000 XLON 07002070000079239-E0QnOzGEptYF
14:38:28 255 867.0000 XLON 05002050000079872-E0QnOzGEq2Bx
14:38:28 179 867.0000 BATE 06382063800306179-10002BUE
14:39:09 172 866.5000 BATE 08642086400301014-10002C8K
14:40:55 169 866.5000 XLON 05002050000080919-E0QnOzGEq9HU
14:40:57 186 866.0000 XLON 05002050000080695-E0QnOzGEq9Wf
14:40:57 133 866.0000 CHIX 08682086800155559-110002NPG
14:40:57 198 866.0000 BATE 06382063800308109-10002D4R
14:42:14 185 865.5000 BATE 08642086400306635-10002DRN
14:42:30 96 866.0000 XLON 07002070000081873-E0QnOzGEqEes
14:42:30 112 866.0000 XLON 07002070000081873-E0QnOzGEqEeu
14:44:12 187 866.0000 XLON 05002050000082436-E0QnOzGEqJcn
14:46:29 132 866.5000 XLON 05002050000083187-E0QnOzGEqRFa
14:46:34 187 866.0000 XLON 07002070000082982-E0QnOzGEqRaQ
14:46:34 138 866.0000 BATE 08642086400311783-10002FRQ
14:46:51 155 865.5000 BATE 06382063800313241-10002FX3
14:47:30 96 865.5000 XLON 05002050000083570-E0QnOzGEqUVC
14:47:30 62 865.5000 XLON 05002050000083570-E0QnOzGEqUVE
14:48:07 132 865.0000 CHIX 06422064200156861-110002QZS
14:48:07 139 865.0000 BATE 08642086400304010-10002GHW
14:48:21 190 864.5000 XLON 05002050000081772-E0QnOzGEqX8a
14:48:21 185 864.5000 CHIX 06422064200158110-110002R34
14:48:21 158 864.5000 BATE 06382063800318439-10002GL7
14:48:35 117 864.0000 BATE 08642086400314533-10002GO9
14:48:35 41 864.0000 BATE 08642086400314533-10002GOA
14:52:33 185 866.0000 XLON 05002050000084718-E0QnOzGEqiX8
14:52:33 132 866.0000 BATE 08642086400317000-10002IAR
14:53:50 176 865.5000 XLON 07002070000084609-E0QnOzGEqlva
14:53:50 146 865.5000 CHIX 06422064200162951-110002TI3
14:53:50 144 865.5000 BATE 06382063800320602-10002IXU
14:53:50 132 865.5000 BATE 06382063800320603-10002IXV
14:54:34 186 865.5000 XLON 05002050000086243-E0QnOzGEqnmh
14:55:50 155 865.5000 XLON 07002070000087051-E0QnOzGEqr8I
14:56:31 158 865.5000 BATE 06382063800329178-10002K4G
14:56:57 146 865.0000 BATE 08642086400324636-10002KAQ
14:58:40 243 865.0000 XLON 05002050000087634-E0QnOzGEqxH9
14:58:40 158 865.0000 BATE 08642086400327272-10002L1B
14:59:59 70 865.0000 XLON 07002070000088321-E0QnOzGEr0YH
15:02:48 298 867.0000 XLON 07002070000089607-E0QnOzGEr9tm
15:02:48 134 867.0000 CHIX 08682086800170800-110002XNR
15:02:48 132 867.0000 BATE 08642086400333089-10002N0X
15:03:57 153 866.5000 BATE 06382063800336734-10002NH8
15:04:10 6 867.0000 XLON 05002050000090065-E0QnOzGErDqO
15:05:52 339 868.5000 XLON 07002070000090809-E0QnOzGErJLG
15:06:35 106 868.5000 BATE 08642086400338203-10002ORT
15:06:35 40 868.5000 BATE 08642086400338203-10002ORU
15:07:38 210 868.5000 XLON 05002050000091344-E0QnOzGErOfW
15:07:38 41 868.5000 XLON 05002050000091344-E0QnOzGErOfY
15:10:23 178 870.0000 XLON 05002050000092376-E0QnOzGErWAz
15:10:50 178 869.5000 XLON 07002070000092180-E0QnOzGErXRh
15:10:50 212 870.0000 XLON 07002070000092552-E0QnOzGErXRY
15:10:50 133 869.5000 CHIX 06422064200175377-1100031CA
15:10:50 169 869.5000 BATE 06382063800346377-10002QM5
15:11:39 200 869.0000 BATE 06382063800346036-10002QYG
15:12:37 138 869.5000 XLON 07002070000093048-E0QnOzGErcAI
15:14:10 48 869.5000 XLON 05002050000093428-E0QnOzGErg0a
15:14:10 135 869.5000 XLON 05002050000093428-E0QnOzGErg0c
15:15:50 209 869.0000 XLON 07002070000094048-E0QnOzGErk4i
15:15:54 185 868.5000 BATE 08642086400340214-10002SOJ
15:15:55 201 868.5000 XLON 05002050000092975-E0QnOzGErkNG
15:15:57 133 868.0000 CHIX 08682086800176069-1100033LS
15:17:30 198 868.5000 XLON 07002070000094552-E0QnOzGEroyd
15:17:30 202 868.5000 BATE 08642086400351221-10002TDI
15:19:23 1 869.0000 XLON 05002050000094965-E0QnOzGErtIk
15:19:23 131 869.0000 XLON 05002050000094965-E0QnOzGErtIm
15:21:10 172 869.0000 XLON 05002050000095529-E0QnOzGEry5Q
15:21:36 195 868.5000 BATE 08642086400353147-10002UXN
15:21:36 10 868.5000 BATE 08642086400353147-10002UXO
15:21:54 186 868.0000 BATE 08642086400343982-10002V1J
15:24:00 133 868.5000 XLON 07002070000096513-E0QnOzGEs5Op
15:24:00 248 868.5000 BATE 06382063800364053-10002VU0
15:24:23 185 868.5000 XLON 05002050000096551-E0QnOzGEs6AK
15:26:05 172 868.0000 XLON 05002050000096010-E0QnOzGEs9nt
15:26:05 212 868.0000 BATE 06382063800363246-10002WKJ
15:28:16 139 868.0000 XLON 05002050000097895-E0QnOzGEsExK
15:28:16 82 868.0000 BATE 08642086400363968-10002XF0
15:28:31 61 868.0000 BATE 08642086400363968-10002XHJ
15:32:08 196 869.0000 XLON 07002070000099183-E0QnOzGEsOWh
15:32:10 230 869.0000 BATE 08642086400368823-D10002YYQ
15:32:10 149 868.5000 BATE 06382063800373274-10002YYT
15:32:30 163 869.0000 XLON 05002050000099239-E0QnOzGEsPvn
15:32:34 185 868.5000 XLON 07002070000098742-E0QnOzGEsQAn
15:32:34 134 868.5000 CHIX 08682086800187211-110003AAA
15:32:34 157 868.5000 BATE 06382063800373274-10002Z4X
15:33:42 197 867.5000 CHIX 08682086800176325-110003AWI
15:33:42 145 867.5000 BATE 08642086400370034-10002ZQ7
15:34:33 195 868.0000 XLON 07002070000099999-E0QnOzGEsV0T
15:35:43 158 867.0000 XLON 07002070000099862-E0QnOzGEsYGp
15:35:50 145 867.0000 XLON 05002050000100408-E0QnOzGEsYef
15:35:51 158 867.0000 BATE 06382063800375336-100030PK
Number of ordinary shares purchased: 74,500
Lowest price paid per ordinary share (p): 859.5000
Highest price paid per ordinary share (p): 870.5000
Volume weighted average price paid per share (p): 865.9805
Following the above transaction, Drax Group will have 432,461,089 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,954,615.
The total number of voting rights in Drax Group, excluding treasury shares as
at 30 March 2026 is 336,506,474. 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 8,861,803 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 865.9700 37,250
BATE 866.0277 29,800
CHIX 865.8446 7,450
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:34 145 862.0000 BATE 06382063800007906-100007P2
08:10:34 159 862.0000 BATE 06382063800007907-100007P3
08:10:43 182 862.5000 XLON 07002070000000842-E0QnOzGEiBhH
08:14:50 182 862.5000 XLON 05002050000000932-E0QnOzGEiJXI
08:16:29 140 863.5000 XLON 05002050000001274-E0QnOzGEiMPg
08:16:29 22 863.5000 XLON 05002050000001274-E0QnOzGEiMPi
08:17:09 159 863.0000 BATE 08642086400011278-1000091F
08:17:10 121 862.5000 BATE 08642086400010856-1000091Q
08:18:10 172 862.0000 XLON 07002070000000843-E0QnOzGEiPKf
08:18:10 172 862.0000 BATE 08642086400010398-100009AB
08:18:10 132 862.5000 BATE 06382063800012186-100009A9
08:19:10 132 862.0000 XLON 05002050000002282-E0QnOzGEiQxP
08:19:50 133 861.5000 XLON 07002070000000817-E0QnOzGEiRne
08:19:50 134 861.5000 CHIX 06422064200005680-110000E9X
08:19:52 145 861.0000 BATE 06382063800013107-100009KE
08:21:22 157 860.5000 XLON 05002050000002624-E0QnOzGEiUCC
08:23:23 1 860.5000 XLON 05002050000002624-E0QnOzGEiX58
08:23:23 183 860.5000 XLON 05002050000003043-E0QnOzGEiX5A
08:24:36 198 860.5000 XLON 05002050000003508-E0QnOzGEiYVF
08:26:56 132 860.5000 XLON 07002070000004082-E0QnOzGEibXt
08:27:28 185 860.5000 BATE 08642086400015957-10000APA
08:28:11 158 860.5000 XLON 05002050000004536-E0QnOzGEidT7
08:32:52 172 862.0000 XLON 07002070000005065-E0QnOzGEikCX
08:32:52 133 862.0000 CHIX 06422064200011749-110000GWU
08:32:52 145 862.0000 BATE 08642086400017990-10000BPF
08:33:24 133 861.0000 CHIX 08682086800011754-110000H0P
08:33:24 145 861.5000 BATE 08642086400017899-10000BSC
08:33:24 146 861.5000 BATE 06382063800018304-10000BSB
08:34:22 133 862.0000 CHIX 08682086800013592-110000HAJ
08:35:05 158 862.0000 BATE 08642086400021732-10000C47
08:35:06 145 862.0000 BATE 06382063800022204-10000C4G
08:35:10 166 861.5000 XLON 05002050000005802-E0QnOzGEinnf
08:35:44 179 861.0000 XLON 05002050000005765-E0QnOzGEiotY
08:35:44 135 861.0000 CHIX 06422064200013969-110000HKA
08:36:40 184 861.5000 XLON 05002050000006315-E0QnOzGEiqNI
08:37:31 158 860.5000 XLON 07002070000005005-E0QnOzGEirTA
08:37:31 136 860.5000 BATE 06382063800023558-10000CIG
08:40:06 140 860.5000 XLON 05002050000006732-E0QnOzGEiuxC
08:45:41 212 860.0000 XLON 05002050000007026-E0QnOzGEj3L7
08:45:41 158 860.0000 BATE 06382063800029889-10000DYO
08:46:49 36 859.5000 BATE 06382063800024755-10000E4U
08:48:09 11 860.0000 XLON 07002070000008515-E0QnOzGEj632
08:48:10 162 860.0000 XLON 07002070000008515-E0QnOzGEj63S
08:49:10 221 860.0000 XLON 05002050000008597-E0QnOzGEj7L2
08:53:51 181 861.0000 XLON 07002070000009504-E0QnOzGEjDNR
09:03:07 159 862.0000 XLON 07002070000011510-E0QnOzGEjO8w
09:03:07 209 862.0000 BATE 08642086400043500-10000GOZ
09:03:07 132 862.0000 BATE 06382063800044025-10000GP0
09:03:07 175 862.0000 BATE 06382063800044026-10000GP1
09:03:09 211 862.0000 XLON 07002070000011872-E0QnOzGEjO9t
09:03:51 215 861.5000 XLON 07002070000010943-E0QnOzGEjPZz
09:03:51 133 861.5000 CHIX 06422064200026300-110000MNH
09:03:51 158 861.5000 BATE 08642086400041625-10000GTI
09:03:51 169 861.5000 BATE 06382063800042188-10000GTH
09:03:51 302 861.5000 BATE 08642086400043501-10000GTK
09:03:51 158 861.5000 BATE 06382063800042241-10000GTJ
09:04:49 213 861.0000 XLON 07002070000009946-E0QnOzGEjR4S
09:04:49 158 861.5000 XLON 07002070000012248-E0QnOzGEjR4L
09:06:53 124 861.0000 XLON 07002070000012567-E0QnOzGEjV9F
09:06:53 8 861.0000 XLON 07002070000012567-E0QnOzGEjV9H
09:07:06 26 860.5000 XLON 05002050000012401-E0QnOzGEjVby
09:07:06 132 860.5000 XLON 05002050000012401-E0QnOzGEjVc0
09:07:06 141 860.0000 CHIX 08682086800028216-110000NJ1
09:07:06 158 860.5000 BATE 08642086400047003-10000HMB
09:18:48 195 863.5000 XLON 07002070000015845-E0QnOzGEjlLU
09:19:10 210 863.0000 XLON 05002050000015113-E0QnOzGEjloY
09:19:10 275 863.5000 XLON 05002050000015793-E0QnOzGEjloF
09:19:10 132 863.0000 CHIX 08682086800034408-110000PM8
09:19:10 161 863.0000 BATE 08642086400059404-10000JGV
09:20:03 189 862.5000 XLON 05002050000014839-E0QnOzGEjmlW
09:20:03 145 862.5000 BATE 08642086400060859-10000JMF
09:21:20 145 861.5000 CHIX 06422064200035207-110000Q3M
09:21:20 144 862.0000 BATE 06382063800060192-10000JY0
09:26:13 146 863.0000 BATE 08642086400066464-10000KQZ
09:29:50 242 863.5000 XLON 05002050000018383-E0QnOzGEjyxy
09:31:30 144 864.0000 XLON 07002070000018994-E0QnOzGEk0jN
09:31:57 158 863.5000 XLON 05002050000018629-E0QnOzGEk1n1
09:31:57 136 863.5000 CHIX 08682086800040061-110000RYD
09:31:57 28 863.5000 BATE 06382063800071138-10000LNE
09:31:57 104 863.5000 BATE 06382063800071138-10000LND
09:34:47 214 863.0000 XLON 05002050000018059-E0QnOzGEk6NC
09:34:47 145 863.0000 BATE 06382063800073253-10000MDD
09:36:08 144 863.0000 BATE 06382063800075589-10000MKC
09:42:37 209 864.5000 BATE 06382063800080529-10000NUL
09:43:05 158 864.0000 XLON 05002050000020823-E0QnOzGEkGEK
09:43:05 13 864.0000 XLON 05002050000020823-E0QnOzGEkGEM
09:43:05 138 864.0000 CHIX 08682086800043400-110000ULD
09:43:05 79 864.0000 BATE 06382063800079046-10000NWR
09:43:05 95 864.0000 BATE 06382063800079046-10000NWQ
09:48:16 37 864.5000 XLON 05002050000021778-E0QnOzGEkLf3
09:48:16 144 864.5000 XLON 05002050000021778-E0QnOzGEkLf5
09:48:49 185 864.5000 BATE 06382063800085185-D10000OUN
09:49:10 168 864.5000 XLON 07002070000022524-E0QnOzGEkMn1
09:50:03 185 864.5000 BATE 08642086400084695-10000P2G
09:51:39 139 864.5000 XLON 07002070000022920-E0QnOzGEkQ5y
09:51:39 68 864.5000 XLON 07002070000022920-E0QnOzGEkQ60
09:55:47 214 864.5000 XLON 07002070000023723-E0QnOzGEkTjS
09:57:09 132 864.5000 BATE 08642086400089558-D10000PZ9
09:58:09 16 864.5000 BATE 06382063800091454-D10000Q4W
10:00:00 197 864.5000 XLON 05002050000024378-E0QnOzGEkXIT
10:00:00 129 864.5000 BATE 06382063800091454-10000QCB
10:00:30 3 864.0000 BATE 06382063800082746-10000QF5
10:02:09 157 864.5000 XLON 05002050000024940-E0QnOzGEkZeW
10:04:34 228 864.0000 XLON 07002070000021755-E0QnOzGEkby5
10:04:34 132 863.5000 CHIX 08682086800048347-110000Y2A
10:04:34 133 863.5000 BATE 08642086400081664-10000R1D
10:04:34 143 864.0000 BATE 06382063800082746-10000R1C
10:06:09 1 863.0000 BATE 06382063800094389-10000RFV
10:06:09 117 863.0000 BATE 06382063800094389-10000RFA
10:06:11 9 863.0000 BATE 06382063800094389-10000RG1
10:12:47 241 864.0000 XLON 07002070000027323-E0QnOzGEklnp
10:14:10 175 864.0000 XLON 07002070000027708-E0QnOzGEknJ2
10:14:55 258 863.5000 XLON 07002070000027160-E0QnOzGEknvV
10:14:55 132 863.5000 BATE 06382063800101370-10000T2W
10:14:55 134 863.5000 BATE 06382063800102024-10000T2X
10:15:28 133 863.0000 CHIX 08682086800055035-110001073
10:15:28 41 863.0000 BATE 06382063800094389-10000T88
10:15:48 144 862.5000 BATE 08642086400094919-10000TCL
10:21:36 132 862.5000 CHIX 08682086800057697-1100011TM
10:21:36 145 862.5000 BATE 08642086400102928-10000UNN
10:24:49 267 863.0000 XLON 07002070000030260-E0QnOzGEl37k
10:26:29 199 863.0000 XLON 05002050000030454-E0QnOzGEl5Gk
10:33:07 119 863.5000 BATE 06382063800115078-10000WQZ
10:34:22 153 863.5000 XLON 05002050000031606-E0QnOzGElCHk
10:34:22 34 863.5000 XLON 05002050000031606-E0QnOzGElCHZ
10:34:22 68 863.5000 BATE 06382063800115078-10000WY0
10:34:22 4 863.5000 BATE 06382063800115078-10000WY1
10:35:22 187 863.0000 XLON 07002070000031584-E0QnOzGElDTC
10:35:22 136 863.0000 CHIX 06422064200062677-1100014DV
10:35:22 206 863.0000 BATE 06382063800114643-10000X70
10:49:01 178 863.0000 XLON 05002050000032833-E0QnOzGElRGc
10:49:01 394 863.0000 BATE 08642086400122802-10000ZBA
10:49:01 139 863.0000 BATE 08642086400122815-10000ZBB
10:49:10 217 863.0000 XLON 07002070000034327-E0QnOzGElRXU
10:49:34 114 862.5000 BATE 08642086400122816-10000ZFK
10:49:34 132 862.5000 BATE 08642086400123241-10000ZFL
10:49:34 37 862.5000 BATE 08642086400122816-10000ZFI
10:49:34 132 862.5000 BATE 06382063800111670-10000ZFH
10:54:53 301 863.5000 XLON 07002070000034921-E0QnOzGElXRR
10:54:53 147 863.5000 BATE 08642086400126469-100010A0
10:55:50 282 863.5000 XLON 07002070000035289-E0QnOzGElYDU
10:57:45 218 863.0000 XLON 07002070000034661-E0QnOzGElZlg
10:57:45 143 863.0000 CHIX 06422064200069252-1100018FQ
11:08:14 227 865.0000 XLON 05002050000036961-E0QnOzGElkI0
11:09:23 264 865.0000 XLON 05002050000037271-E0QnOzGEllQC
11:14:35 183 866.0000 BATE 08642086400140211-100013BK
11:14:35 192 866.0000 BATE 08642086400140210-100013BJ
11:16:11 282 866.0000 XLON 07002070000038726-E0QnOzGElrx2
11:16:11 192 866.0000 BATE 06382063800142722-100013JU
11:18:14 186 866.0000 XLON 05002050000038805-E0QnOzGEltsf
11:18:14 20 866.0000 XLON 05002050000038805-E0QnOzGEltsh
11:22:42 46 865.5000 XLON 05002050000038220-E0QnOzGElxTC
11:22:42 126 865.5000 XLON 05002050000038220-E0QnOzGElxTG
11:22:42 132 865.5000 CHIX 06422064200077576-110001CIV
11:22:42 150 865.5000 BATE 06382063800141609-100014KF
11:22:42 148 865.5000 BATE 08642086400140194-100014KG
11:30:32 214 865.0000 XLON 05002050000040549-E0QnOzGEm4GO
11:37:43 200 866.0000 BATE 08642086400152824-100016XQ
11:38:46 216 866.0000 XLON 05002050000041709-E0QnOzGEmByY
11:38:46 32 866.0000 BATE 08642086400152824-10001767
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16:18:40 161 868.0000 BATE 06382063800437936-10003NIP
16:19:10 270 868.0000 XLON 07002070000114732-E0QnOzGEuZxm
16:20:20 138 869.0000 CHIX 06422064200220397-11000428R
16:21:04 230 869.5000 XLON 07002070000114884-E0QnOzGEuehJ
16:22:17 132 870.0000 CHIX 06422064200221248-1100043IQ
16:22:17 427 870.0000 BATE 06382063800444795-10003PP0
16:23:09 335 870.0000 XLON 05002050000115049-E0QnOzGEuits
16:23:13 420 870.0000 BATE 06382063800447466-10003Q5N
16:24:10 370 870.0000 XLON 05002050000115112-E0QnOzGEukpt
16:26:02 285 870.5000 XLON 07002070000115258-E0QnOzGEupUp
16:26:02 170 870.5000 CHIX 06422064200223173-11000462D
16:26:02 268 870.5000 BATE 08642086400446053-10003S1I
16:26:32 132 870.0000 CHIX 06422064200222679-1100046DV
16:26:32 296 870.0000 BATE 06382063800450313-10003SD2
16:27:26 132 870.5000 CHIX 08682086800223996-11000475W
16:27:30 160 870.5000 XLON 07002070000115455-E0QnOzGEut8m
16:28:04 133 870.5000 BATE 08642086400450282-D10003TL2
16:28:12 146 870.5000 BATE 08642086400450499-10003TON
16:28:25 53 870.5000 CHIX 06422064200224820-1100047Y2
16:28:55 300 870.5000 BATE 06382063800457106-D10003U8A
16:28:55 270 870.5000 XLON 07002070000115615-E0QnOzGEuwTZ
16:28:55 235 870.5000 XLON 07002070000115615-E0QnOzGEuwTc
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