REG - Drax Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 1420Z Drax Group PLC 02 April 2026
2 April 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: 1 April 2026
Number of ordinary shares purchased: 70,829
Lowest price paid per ordinary share (p): 887.0000
Highest price paid per ordinary share (p): 898.5000
Volume weighted average price paid per share (p): 892.8157
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 96,098,514.
The total number of voting rights in Drax Group, excluding treasury shares as
at 1 April 2026 is 336,362,575. 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 9,005,702 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 892.8662 35,677
BATE 892.8752 28,042
CHIX 892.3274 7,110
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:43 134 893.5000 XLON 07002070000000617-E0QoquE5ktbu
08:05:43 160 893.5000 BATE 06382063800006074-100008OP
08:05:43 154 893.5000 BATE 08642086400005919-100008OQ
08:05:43 79 893.5000 BATE 06382063800006075-100008OR
08:05:43 54 893.5000 BATE 06382063800006075-100008OS
08:08:00 160 893.0000 XLON 07002070000000573-E0QoquE5kzLB
08:08:00 133 893.5000 XLON 07002070000000712-E0QoquE5kzKU
08:08:00 134 893.5000 BATE 08642086400008113-100009D9
08:08:18 200 892.5000 XLON 05002050000000549-E0QoquE5l08k
08:08:18 138 892.0000 CHIX 08682086800005625-1100009VO
08:09:11 173 892.0000 XLON 05002050000000749-E0QoquE5l1we
08:09:11 135 892.0000 XLON 07002070000000771-E0QoquE5l1wg
08:11:07 173 892.5000 XLON 07002070000000846-E0QoquE5l6EE
08:16:14 147 893.0000 XLON 07002070000000918-E0QoquE5lJB8
08:16:14 141 893.0000 CHIX 06422064200009050-110000D49
08:16:14 142 893.0000 BATE 06382063800012844-10000BKC
08:16:14 173 893.0000 BATE 06382063800012845-10000BKD
08:16:21 134 892.5000 XLON 05002050000000865-E0QoquE5lJMJ
08:18:04 160 893.5000 XLON 07002070000001674-E0QoquE5lOBu
08:18:22 187 893.0000 BATE 06382063800016957-10000C6X
08:20:01 133 893.0000 XLON 05002050000001994-E0QoquE5lSQe
08:20:01 160 893.0000 BATE 06382063800017220-10000CKO
08:20:22 186 893.0000 BATE 06382063800018578-10000CNX
08:20:36 187 892.5000 XLON 07002070000001629-E0QoquE5lTkf
08:20:36 133 892.5000 CHIX 06422064200011476-110000F0W
08:25:30 200 891.5000 XLON 05002050000002660-E0QoquE5lb2C
08:25:30 139 891.5000 CHIX 08682086800015060-110000GWP
08:25:30 146 891.5000 BATE 08642086400019329-10000DVH
08:25:30 144 891.5000 BATE 08642086400021736-10000DVI
08:26:53 142 891.5000 BATE 06382063800023651-10000E57
08:28:29 173 891.5000 XLON 05002050000003895-E0QoquE5lgf7
08:28:33 133 891.5000 BATE 08642086400024469-10000EKB
08:35:09 207 893.0000 XLON 07002070000005419-E0QoquE5luF3
08:36:06 159 893.0000 XLON 07002070000005569-E0QoquE5lvzW
08:39:03 157 892.5000 XLON 05002050000005136-E0QoquE5m1Ld
08:39:03 173 892.5000 BATE 06382063800034657-10000HRW
08:39:03 200 893.0000 BATE 08642086400035593-10000HRU
08:41:45 146 892.5000 BATE 08642086400039403-10000IEP
08:44:31 262 892.5000 XLON 07002070000007227-E0QoquE5m8qp
08:44:32 133 892.0000 BATE 06382063800039459-10000IYI
08:48:35 186 891.5000 XLON 07002070000004390-E0QoquE5mDIP
08:48:35 196 892.0000 XLON 07002070000007382-E0QoquE5mDHd
08:48:35 133 892.0000 CHIX 06422064200021170-110000P6L
08:48:35 178 892.0000 BATE 08642086400043866-10000JXU
08:49:35 177 891.0000 BATE 06382063800040410-10000KAH
08:51:07 158 891.5000 XLON 05002050000009109-E0QoquE5mIu3
08:51:07 5 891.5000 XLON 05002050000009109-E0QoquE5mIu5
08:51:51 199 890.5000 XLON 05002050000008043-E0QoquE5mKUI
08:54:49 160 891.5000 XLON 05002050000010106-E0QoquE5mOxt
08:57:00 134 891.5000 BATE 06382063800056176-10000M3X
08:58:26 173 891.0000 XLON 05002050000010856-E0QoquE5mV8Y
08:58:26 134 891.0000 CHIX 06422064200034415-110000SN7
08:58:26 133 891.0000 BATE 06382063800055900-10000MGD
09:04:40 171 893.5000 XLON 05002050000014158-E0QoquE5mhfy
09:04:40 146 893.5000 BATE 08642086400064617-10000OPH
09:05:00 203 893.0000 XLON 07002070000014082-E0QoquE5miDR
09:05:01 237 892.5000 XLON 05002050000013883-E0QoquE5miI6
09:05:01 137 892.0000 CHIX 06422064200039773-110000V7Z
09:05:01 192 892.5000 BATE 06382063800065465-10000OYF
09:05:14 200 892.0000 BATE 08642086400065727-10000P1L
09:11:12 178 891.0000 XLON 07002070000015663-E0QoquE5mrMp
09:11:12 192 891.5000 XLON 07002070000015675-E0QoquE5mrMQ
09:11:12 138 891.0000 CHIX 08682086800040638-110000WWJ
09:11:12 146 891.0000 BATE 08642086400067637-10000QMI
09:11:13 139 890.5000 BATE 06382063800070214-10000QMP
09:14:00 173 889.0000 BATE 08642086400072754-10000RB5
09:23:30 191 892.0000 XLON 07002070000018956-E0QoquE5n9up
09:23:43 208 892.0000 XLON 07002070000018982-E0QoquE5nAJr
09:25:24 180 892.5000 XLON 07002070000019381-E0QoquE5nCjz
09:27:46 157 893.0000 XLON 05002050000019693-E0QoquE5nGI6
09:28:00 204 892.0000 XLON 07002070000019708-E0QoquE5nGit
09:28:00 151 892.0000 BATE 06382063800087490-10000URS
09:33:35 212 892.5000 BATE 08642086400090589-10000W2C
09:33:41 162 892.0000 BATE 06382063800093644-10000W3L
09:34:40 146 892.0000 XLON 05002050000020972-E0QoquE5nQ1c
09:35:57 207 891.5000 XLON 07002070000021389-E0QoquE5nRt5
09:35:57 134 891.5000 CHIX 06422064200050758-1100013FA
09:35:58 180 891.5000 BATE 08642086400092723-10000WQD
09:40:23 64 893.0000 XLON 05002050000022567-E0QoquE5nYok
09:40:23 8 893.0000 XLON 05002050000022567-E0QoquE5nYom
09:42:03 65 893.0000 XLON 05002050000023019-E0QoquE5nbEa
09:43:43 221 892.5000 XLON 07002070000023585-E0QoquE5ne9Z
09:45:59 52 892.5000 XLON 07002070000024082-E0QoquE5nhAI
09:46:55 14 892.5000 XLON 07002070000024082-E0QoquE5niMs
09:50:04 233 893.0000 BATE 06382063800109102-10000ZYP
09:50:15 225 893.0000 BATE 08642086400104662-D10001005
09:50:23 2 893.5000 XLON 07002070000025177-E0QoquE5nm9w
09:52:03 74 893.5000 XLON 07002070000025501-E0QoquE5no22
09:54:16 134 893.0000 XLON 07002070000025602-E0QoquE5nqfr
09:54:16 67 892.5000 XLON 07002070000024082-E0QoquE5nqgF
09:54:16 146 893.5000 XLON 05002050000025592-E0QoquE5nqaR
09:54:16 146 893.0000 BATE 08642086400106609-100010U0
09:54:16 200 893.5000 BATE 08642086400107346-100010QJ
09:54:17 133 892.5000 CHIX 06422064200060628-1100017SQ
09:54:17 251 892.5000 BATE 06382063800106400-100010ZV
09:55:42 166 893.0000 XLON 05002050000026196-E0QoquE5nzC1
09:58:30 146 893.5000 XLON 05002050000026705-E0QoquE5o38c
10:03:47 142 893.5000 XLON 05002050000027630-E0QoquE5o8gA
10:05:08 186 893.0000 XLON 05002050000026488-E0QoquE5oA7S
10:05:08 144 893.0000 CHIX 08682086800066313-110001ASG
10:07:20 186 892.5000 BATE 08642086400117925-100013VI
10:07:40 138 892.0000 CHIX 08682086800067845-110001BEZ
10:07:40 173 892.0000 BATE 06382063800116581-100013YE
10:11:55 158 893.0000 XLON 05002050000028777-E0QoquE5oJfn
10:16:10 196 895.0000 XLON 07002070000030005-E0QoquE5oPmm
10:16:23 133 895.0000 BATE 08642086400125747-100015QA
10:17:52 205 896.5000 XLON 05002050000030142-E0QoquE5oRzv
10:17:58 190 896.0000 XLON 07002070000030297-E0QoquE5oS43
10:17:58 139 896.0000 CHIX 08682086800072025-110001E23
10:17:58 140 896.0000 BATE 08642086400126818-1000160F
10:19:04 2 896.5000 BATE 08642086400127843-100016BS
10:20:29 158 897.0000 BATE 08642086400128959-100016MG
10:31:50 128 898.5000 XLON 05002050000032707-E0QoquE5omLL
10:32:17 113 898.5000 XLON 07002070000032883-E0QoquE5omwt
10:32:17 133 898.5000 XLON 07002070000032883-E0QoquE5omwq
10:32:38 211 898.5000 BATE 08642086400139426-1000191P
10:33:23 143 898.0000 CHIX 06422064200077604-110001HQH
10:33:23 246 898.0000 BATE 06382063800143987-1000196X
10:40:27 218 898.5000 XLON 05002050000033116-E0QoquE5ovGu
10:40:27 133 898.5000 BATE 08642086400141189-10001AJ2
10:40:37 185 898.0000 XLON 05002050000033033-E0QoquE5ovNB
10:40:37 146 898.0000 CHIX 06422064200078669-110001J54
10:40:37 133 898.0000 BATE 08642086400140671-10001AJM
10:43:51 200 898.0000 XLON 07002070000034432-E0QoquE5oyxQ
10:43:52 251 897.5000 XLON 07002070000034410-E0QoquE5oyxh
10:43:52 133 896.5000 BATE 08642086400147073-10001B6N
10:43:52 138 896.5000 BATE 06382063800152947-10001B6O
10:43:52 160 897.5000 BATE 08642086400134162-10001B6L
10:48:15 6 896.5000 BATE 06382063800155448-10001C1N
10:48:26 194 896.5000 BATE 06382063800155448-10001C2O
10:48:48 165 896.0000 BATE 06382063800158471-10001C48
10:51:07 72 896.5000 XLON 07002070000035668-E0QoquE5p8Cb
10:51:07 99 896.5000 XLON 07002070000035668-E0QoquE5p8Cd
10:54:27 168 896.5000 XLON 07002070000036136-E0QoquE5pCNS
10:55:15 200 895.5000 XLON 07002070000034914-E0QoquE5pDO5
11:03:51 246 896.5000 XLON 05002050000037378-E0QoquE5pPqI
11:04:35 192 896.0000 XLON 05002050000037294-E0QoquE5pR45
11:05:02 146 895.5000 BATE 06382063800172809-10001FFV
11:08:59 2 895.5000 BATE 06382063800173015-10001G3Y
11:10:44 80 895.5000 BATE 06382063800173015-10001GGY
11:10:44 64 895.5000 BATE 06382063800173015-10001GGZ
11:13:17 167 896.0000 XLON 07002070000039153-E0QoquE5pcIC
11:14:56 133 896.5000 BATE 06382063800179344-10001H9L
11:15:07 209 896.0000 XLON 07002070000039213-E0QoquE5pe3X
11:15:07 136 896.0000 CHIX 06422064200092358-110001QAS
11:15:07 160 896.0000 BATE 06382063800179180-10001HC0
11:19:26 35 895.0000 XLON 07002070000038951-E0QoquE5phtb
11:19:26 148 895.0000 BATE 06382063800171338-10001I3B
11:19:57 176 895.0000 XLON 07002070000038951-E0QoquE5piF5
11:20:52 137 894.5000 CHIX 06422064200093349-110001RMU
11:25:30 152 894.0000 XLON 07002070000040270-E0QoquE5pq4U
11:25:30 137 894.0000 CHIX 06422064200094902-110001SNY
11:25:30 177 894.0000 BATE 08642086400175750-10001JHM
11:30:59 2 893.5000 BATE 06382063800193369-10001KRC
11:30:59 211 893.5000 BATE 06382063800193369-10001KRD
11:31:48 153 893.0000 XLON 05002050000040544-E0QoquE5pyfh
11:31:48 160 893.0000 BATE 06382063800188357-10001KXA
11:36:18 291 893.5000 XLON 05002050000042063-E0QoquE5q585
11:39:27 171 895.5000 XLON 07002070000042776-E0QoquE5q8O8
11:39:27 77 895.5000 XLON 07002070000042776-E0QoquE5q8OA
11:41:50 186 895.5000 XLON 07002070000043163-E0QoquE5qBuG
11:45:10 166 894.5000 XLON 07002070000042577-E0QoquE5qElo
11:45:10 160 894.5000 BATE 08642086400198471-10001NG4
11:55:10 42 895.0000 XLON 05002050000044711-E0QoquE5qPq9
11:55:10 157 895.0000 XLON 05002050000044711-E0QoquE5qPqB
11:55:15 260 895.0000 BATE 08642086400206644-10001PP5
11:55:23 171 895.0000 XLON 05002050000044754-E0QoquE5qQ4l
11:55:47 134 894.5000 XLON 07002070000043865-E0QoquE5qQaq
11:55:47 166 894.5000 BATE 08642086400200114-10001PVE
11:55:53 7 894.0000 BATE 06382063800202019-10001PW5
11:55:54 4 894.0000 BATE 06382063800202019-10001PWG
11:56:07 139 894.0000 CHIX 06422064200099871-110001ZO9
11:56:10 195 893.5000 XLON 07002070000044600-E0QoquE5qRPC
11:56:57 2 893.5000 BATE 06382063800199666-10001Q5P
12:09:38 269 895.0000 XLON 07002070000047053-E0QoquE5qglx
12:09:38 282 895.0000 BATE 08642086400214966-10001T5Q
12:09:38 204 895.0000 BATE 08642086400216442-10001T5R
12:13:19 167 895.0000 XLON 07002070000047311-E0QoquE5qkE4
12:13:19 163 895.0000 BATE 08642086400219440-10001TU3
12:16:00 201 895.0000 XLON 07002070000047914-E0QoquE5qnML
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12:30:16 1 895.0000 XLON 05002050000049177-E0QoquE5r2xJ
12:31:53 270 895.5000 BATE 08642086400234386-10001XR3
12:37:48 160 896.0000 XLON 05002050000050868-E0QoquE5rCj8
12:37:48 126 896.0000 XLON 05002050000050868-E0QoquE5rCjA
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12:37:55 137 894.5000 CHIX 08682086800109098-1100029OS
12:37:55 122 894.5000 CHIX 06422064200116676-1100029OV
12:37:55 16 894.5000 CHIX 06422064200116676-1100029OW
12:37:55 94 894.0000 BATE 08642086400236341-10001ZFV
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12:52:42 225 895.5000 BATE 08642086400248951-1000233J
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12:58:59 263 896.5000 XLON 05002050000053299-E0QoquE5rWDI
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13:04:07 305 896.0000 XLON 05002050000053223-E0QoquE5rcv2
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13:13:45 238 896.5000 XLON 07002070000055626-E0QoquE5rmCH
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13:18:07 240 896.0000 BATE 06382063800278751-10002902
13:21:15 160 895.5000 XLON 07002070000056801-E0QoquE5ruk1
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13:36:41 239 894.0000 BATE 06382063800293008-10002DE6
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14:18:27 134 895.0000 BATE 08642086400307599-10002REG
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14:24:31 135 895.0000 XLON 05002050000071967-E0QoquE5tkJK
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14:25:25 204 895.0000 XLON 07002070000072159-E0QoquE5tlU5
14:25:28 160 894.5000 XLON 07002070000070765-E0QoquE5tlWP
14:25:31 18 894.5000 XLON 07002070000070765-E0QoquE5tlXb
14:25:31 137 894.5000 CHIX 06422064200158770-1100036XJ
14:25:31 217 894.5000 BATE 06382063800332627-10002TDD
14:30:00 219 894.0000 XLON 07002070000073150-E0QoquE5ts7s
14:30:00 203 894.0000 BATE 06382063800343399-10002V0N
14:30:17 200 894.0000 BATE 08642086400334436-10002VPP
14:30:26 265 893.5000 XLON 07002070000072521-E0QoquE5txAD
14:30:26 137 893.5000 CHIX 06422064200166519-1100039UX
14:30:26 160 893.5000 BATE 06382063800338437-10002VUO
14:30:40 243 893.0000 BATE 06382063800341198-10002W1O
14:31:10 139 892.5000 XLON 07002070000073793-E0QoquE5tzw0
14:32:08 213 892.0000 XLON 05002050000074818-E0QoquE5u5br
14:32:08 200 892.0000 BATE 06382063800347109-10002XLL
14:32:17 152 891.5000 CHIX 08682086800167692-110003C5K
14:32:17 173 891.5000 BATE 08642086400336820-10002XSU
14:34:56 193 894.0000 XLON 05002050000075984-E0QoquE5uGQo
14:37:14 239 895.0000 XLON 05002050000076897-E0QoquE5uNjB
14:37:14 146 895.0000 BATE 08642086400343547-100030YD
14:40:03 146 895.0000 BATE 06382063800357586-1000329P
14:40:25 114 895.0000 XLON 05002050000078208-E0QoquE5uVtu
14:40:25 84 895.0000 XLON 05002050000078208-E0QoquE5uVtw
14:40:25 44 895.0000 XLON 05002050000078208-E0QoquE5uVty
14:40:28 191 894.5000 XLON 07002070000076151-E0QoquE5uW2L
14:41:37 146 894.5000 BATE 06382063800352484-1000338C
14:42:52 220 894.0000 XLON 05002050000078835-E0QoquE5uf4d
14:42:52 133 894.0000 BATE 06382063800351806-1000343G
14:44:02 178 894.0000 XLON 05002050000079690-E0QoquE5ujMC
14:46:00 215 895.0000 XLON 05002050000080818-E0QoquE5upeE
14:47:53 218 896.0000 XLON 07002070000081447-E0QoquE5uwNH
14:47:53 156 896.0000 BATE 06382063800367243-100036RP
14:48:37 246 895.5000 BATE 08642086400358173-100037CR
14:48:45 58 896.0000 XLON 05002050000081936-E0QoquE5v0g3
14:48:45 78 896.0000 XLON 05002050000081936-E0QoquE5v0g5
14:50:07 172 895.0000 XLON 05002050000081325-E0QoquE5v4bf
14:50:07 267 895.0000 BATE 08642086400355677-1000388D
14:51:14 134 895.0000 XLON 05002050000082809-E0QoquE5v8QR
14:51:14 146 895.0000 BATE 08642086400361087-100038SE
14:53:37 159 895.5000 BATE 08642086400364303-10003A0D
14:53:45 220 895.5000 XLON 07002070000083768-E0QoquE5vFTn
14:55:42 213 895.0000 BATE 08642086400364082-10003B10
14:55:59 161 895.0000 XLON 07002070000083647-E0QoquE5vLbp
14:57:19 165 894.5000 XLON 07002070000084800-E0QoquE5vP21
14:57:19 147 894.5000 CHIX 06422064200183306-110003UZZ
14:57:19 178 894.5000 BATE 06382063800365083-10003BX9
15:00:30 204 895.0000 XLON 05002050000086126-E0QoquE5vVrl
15:00:53 224 894.5000 XLON 05002050000086034-E0QoquE5vXQa
15:00:53 146 894.5000 BATE 06382063800380594-10003DVX
15:03:00 196 894.0000 BATE 06382063800385073-10003F46
15:03:04 202 894.0000 XLON 07002070000086741-E0QoquE5vdRN
15:03:14 133 893.5000 CHIX 06422064200184544-110003ZC6
15:03:14 194 893.5000 BATE 08642086400371936-10003FAK
15:04:19 155 893.0000 XLON 05002050000086730-E0QoquE5vhdx
15:04:19 179 893.0000 CHIX 08682086800189213-1100040BJ
15:04:19 160 893.0000 BATE 08642086400376701-10003G1L
15:04:51 146 892.5000 BATE 06382063800387660-10003GDW
15:05:28 233 892.0000 XLON 07002070000087734-E0QoquE5vks6
15:05:55 203 891.5000 XLON 07002070000086455-E0QoquE5vm50
15:05:55 160 891.5000 CHIX 08682086800194744-1100041LO
15:06:06 200 891.0000 CHIX 06422064200194826-1100041QU
15:06:06 133 891.0000 BATE 08642086400378841-10003H8Q
15:07:28 160 892.0000 XLON 07002070000088388-E0QoquE5vrfl
15:10:08 133 891.5000 XLON 05002050000088848-E0QoquE5vyke
15:10:22 160 891.0000 XLON 07002070000088309-E0QoquE5vzLR
15:10:22 136 891.0000 CHIX 08682086800196284-1100044Q6
15:10:22 134 891.0000 BATE 06382063800392941-10003JVU
15:10:28 173 890.5000 BATE 06382063800389825-10003JXH
15:11:37 134 891.0000 XLON 07002070000089911-E0QoquE5w3SK
15:12:05 45 891.0000 XLON 07002070000090076-E0QoquE5w4fE
15:12:08 47 890.5000 XLON 05002050000089540-E0QoquE5w58a
15:12:13 100 890.5000 XLON 05002050000089540-E0QoquE5w5Ku
15:14:34 133 891.0000 XLON 05002050000090688-E0QoquE5wB5C
15:15:02 160 890.5000 XLON 05002050000090587-E0QoquE5wC4A
15:18:21 134 890.5000 XLON 05002050000091263-E0QoquE5wKPy
15:18:21 170 890.5000 BATE 08642086400392247-10003O7Z
15:18:45 173 890.5000 XLON 05002050000091911-E0QoquE5wLIu
15:20:04 177 890.5000 BATE 08642086400395091-10003P4I
15:20:23 135 890.0000 CHIX 06422064200199469-110004AUM
15:20:23 133 890.0000 BATE 06382063800397963-10003PEN
15:20:25 160 890.0000 XLON 07002070000092494-E0QoquE5wQG8
15:23:38 269 890.0000 BATE 08642086400399607-10003QWD
15:25:28 198 889.5000 XLON 07002070000091512-E0QoquE5wcoi
15:27:28 154 890.0000 XLON 07002070000094430-E0QoquE5whcj
15:28:45 191 890.0000 XLON 05002050000094849-E0QoquE5wjat
15:31:12 187 891.0000 XLON 05002050000095548-E0QoquE5wp2n
15:31:27 361 891.0000 BATE 08642086400408680-D10003UXC
15:32:08 169 890.5000 XLON 07002070000095842-E0QoquE5wrBk
15:32:34 234 890.0000 XLON 07002070000095597-E0QoquE5ws7w
15:32:34 133 890.0000 CHIX 06422064200212503-110004HJN
15:32:34 356 890.0000 BATE 06382063800420602-10003VKV
15:33:28 213 889.5000 BATE 06382063800409299-10003W3L
15:33:48 160 889.5000 XLON 05002050000096259-E0QoquE5wv2W
15:36:15 173 889.5000 XLON 07002070000096852-E0QoquE5x0in
15:36:15 133 889.5000 BATE 06382063800425008-10003XFN
15:38:27 133 891.5000 XLON 07002070000097678-E0QoquE5x7O2
15:38:40 203 891.0000 BATE 08642086400417200-10003YPB
15:40:02 173 891.0000 XLON 05002050000098028-E0QoquE5xGvi
15:40:10 162 890.5000 XLON 07002070000097555-E0QoquE5xHP5
15:40:10 182 890.5000 BATE 06382063800428943-10004020
15:41:01 133 890.0000 XLON 07002070000098390-E0QoquE5xKvv
15:41:01 151 890.0000 CHIX 08682086800216562-110004NAX
15:41:43 147 890.0000 BATE 06382063800433898-100040P5
15:42:08 133 890.0000 BATE 08642086400421352-100040WJ
15:43:06 173 890.0000 XLON 07002070000099052-E0QoquE5xRqf
15:43:48 186 889.5000 XLON 05002050000098788-E0QoquE5xU7G
15:43:48 13 889.5000 BATE 06382063800428607-100041Y4
15:45:25 160 891.0000 XLON 05002050000099778-E0QoquE5xXcw
15:48:30 56 890.5000 BATE 08642086400428645-1000445F
15:48:56 1 890.5000 BATE 08642086400428645-100044D7
15:50:31 160 890.5000 XLON 07002070000100718-E0QoquE5xi2U
15:50:31 198 890.5000 BATE 08642086400428645-10004551
15:52:05 211 890.5000 XLON 07002070000101605-E0QoquE5xlVn
15:52:08 13 890.0000 XLON 07002070000099773-E0QoquE5xlbC
15:52:08 27 890.0000 XLON 07002070000099773-E0QoquE5xlbA
15:52:08 106 890.0000 XLON 07002070000099773-E0QoquE5xlb4
15:52:08 133 890.0000 CHIX 06422064200222238-110004SL0
15:52:08 166 890.0000 BATE 06382063800438327-100045Y3
Number of ordinary shares purchased: 70,829
Lowest price paid per ordinary share (p): 887.0000
Highest price paid per ordinary share (p): 898.5000
Volume weighted average price paid per share (p): 892.8157
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 96,098,514.
The total number of voting rights in Drax Group, excluding treasury shares as
at 1 April 2026 is 336,362,575. 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 9,005,702 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 892.8662 35,677
BATE 892.8752 28,042
CHIX 892.3274 7,110
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:43 134 893.5000 XLON 07002070000000617-E0QoquE5ktbu
08:05:43 160 893.5000 BATE 06382063800006074-100008OP
08:05:43 154 893.5000 BATE 08642086400005919-100008OQ
08:05:43 79 893.5000 BATE 06382063800006075-100008OR
08:05:43 54 893.5000 BATE 06382063800006075-100008OS
08:08:00 160 893.0000 XLON 07002070000000573-E0QoquE5kzLB
08:08:00 133 893.5000 XLON 07002070000000712-E0QoquE5kzKU
08:08:00 134 893.5000 BATE 08642086400008113-100009D9
08:08:18 200 892.5000 XLON 05002050000000549-E0QoquE5l08k
08:08:18 138 892.0000 CHIX 08682086800005625-1100009VO
08:09:11 173 892.0000 XLON 05002050000000749-E0QoquE5l1we
08:09:11 135 892.0000 XLON 07002070000000771-E0QoquE5l1wg
08:11:07 173 892.5000 XLON 07002070000000846-E0QoquE5l6EE
08:16:14 147 893.0000 XLON 07002070000000918-E0QoquE5lJB8
08:16:14 141 893.0000 CHIX 06422064200009050-110000D49
08:16:14 142 893.0000 BATE 06382063800012844-10000BKC
08:16:14 173 893.0000 BATE 06382063800012845-10000BKD
08:16:21 134 892.5000 XLON 05002050000000865-E0QoquE5lJMJ
08:18:04 160 893.5000 XLON 07002070000001674-E0QoquE5lOBu
08:18:22 187 893.0000 BATE 06382063800016957-10000C6X
08:20:01 133 893.0000 XLON 05002050000001994-E0QoquE5lSQe
08:20:01 160 893.0000 BATE 06382063800017220-10000CKO
08:20:22 186 893.0000 BATE 06382063800018578-10000CNX
08:20:36 187 892.5000 XLON 07002070000001629-E0QoquE5lTkf
08:20:36 133 892.5000 CHIX 06422064200011476-110000F0W
08:25:30 200 891.5000 XLON 05002050000002660-E0QoquE5lb2C
08:25:30 139 891.5000 CHIX 08682086800015060-110000GWP
08:25:30 146 891.5000 BATE 08642086400019329-10000DVH
08:25:30 144 891.5000 BATE 08642086400021736-10000DVI
08:26:53 142 891.5000 BATE 06382063800023651-10000E57
08:28:29 173 891.5000 XLON 05002050000003895-E0QoquE5lgf7
08:28:33 133 891.5000 BATE 08642086400024469-10000EKB
08:35:09 207 893.0000 XLON 07002070000005419-E0QoquE5luF3
08:36:06 159 893.0000 XLON 07002070000005569-E0QoquE5lvzW
08:39:03 157 892.5000 XLON 05002050000005136-E0QoquE5m1Ld
08:39:03 173 892.5000 BATE 06382063800034657-10000HRW
08:39:03 200 893.0000 BATE 08642086400035593-10000HRU
08:41:45 146 892.5000 BATE 08642086400039403-10000IEP
08:44:31 262 892.5000 XLON 07002070000007227-E0QoquE5m8qp
08:44:32 133 892.0000 BATE 06382063800039459-10000IYI
08:48:35 186 891.5000 XLON 07002070000004390-E0QoquE5mDIP
08:48:35 196 892.0000 XLON 07002070000007382-E0QoquE5mDHd
08:48:35 133 892.0000 CHIX 06422064200021170-110000P6L
08:48:35 178 892.0000 BATE 08642086400043866-10000JXU
08:49:35 177 891.0000 BATE 06382063800040410-10000KAH
08:51:07 158 891.5000 XLON 05002050000009109-E0QoquE5mIu3
08:51:07 5 891.5000 XLON 05002050000009109-E0QoquE5mIu5
08:51:51 199 890.5000 XLON 05002050000008043-E0QoquE5mKUI
08:54:49 160 891.5000 XLON 05002050000010106-E0QoquE5mOxt
08:57:00 134 891.5000 BATE 06382063800056176-10000M3X
08:58:26 173 891.0000 XLON 05002050000010856-E0QoquE5mV8Y
08:58:26 134 891.0000 CHIX 06422064200034415-110000SN7
08:58:26 133 891.0000 BATE 06382063800055900-10000MGD
09:04:40 171 893.5000 XLON 05002050000014158-E0QoquE5mhfy
09:04:40 146 893.5000 BATE 08642086400064617-10000OPH
09:05:00 203 893.0000 XLON 07002070000014082-E0QoquE5miDR
09:05:01 237 892.5000 XLON 05002050000013883-E0QoquE5miI6
09:05:01 137 892.0000 CHIX 06422064200039773-110000V7Z
09:05:01 192 892.5000 BATE 06382063800065465-10000OYF
09:05:14 200 892.0000 BATE 08642086400065727-10000P1L
09:11:12 178 891.0000 XLON 07002070000015663-E0QoquE5mrMp
09:11:12 192 891.5000 XLON 07002070000015675-E0QoquE5mrMQ
09:11:12 138 891.0000 CHIX 08682086800040638-110000WWJ
09:11:12 146 891.0000 BATE 08642086400067637-10000QMI
09:11:13 139 890.5000 BATE 06382063800070214-10000QMP
09:14:00 173 889.0000 BATE 08642086400072754-10000RB5
09:23:30 191 892.0000 XLON 07002070000018956-E0QoquE5n9up
09:23:43 208 892.0000 XLON 07002070000018982-E0QoquE5nAJr
09:25:24 180 892.5000 XLON 07002070000019381-E0QoquE5nCjz
09:27:46 157 893.0000 XLON 05002050000019693-E0QoquE5nGI6
09:28:00 204 892.0000 XLON 07002070000019708-E0QoquE5nGit
09:28:00 151 892.0000 BATE 06382063800087490-10000URS
09:33:35 212 892.5000 BATE 08642086400090589-10000W2C
09:33:41 162 892.0000 BATE 06382063800093644-10000W3L
09:34:40 146 892.0000 XLON 05002050000020972-E0QoquE5nQ1c
09:35:57 207 891.5000 XLON 07002070000021389-E0QoquE5nRt5
09:35:57 134 891.5000 CHIX 06422064200050758-1100013FA
09:35:58 180 891.5000 BATE 08642086400092723-10000WQD
09:40:23 64 893.0000 XLON 05002050000022567-E0QoquE5nYok
09:40:23 8 893.0000 XLON 05002050000022567-E0QoquE5nYom
09:42:03 65 893.0000 XLON 05002050000023019-E0QoquE5nbEa
09:43:43 221 892.5000 XLON 07002070000023585-E0QoquE5ne9Z
09:45:59 52 892.5000 XLON 07002070000024082-E0QoquE5nhAI
09:46:55 14 892.5000 XLON 07002070000024082-E0QoquE5niMs
09:50:04 233 893.0000 BATE 06382063800109102-10000ZYP
09:50:15 225 893.0000 BATE 08642086400104662-D10001005
09:50:23 2 893.5000 XLON 07002070000025177-E0QoquE5nm9w
09:52:03 74 893.5000 XLON 07002070000025501-E0QoquE5no22
09:54:16 134 893.0000 XLON 07002070000025602-E0QoquE5nqfr
09:54:16 67 892.5000 XLON 07002070000024082-E0QoquE5nqgF
09:54:16 146 893.5000 XLON 05002050000025592-E0QoquE5nqaR
09:54:16 146 893.0000 BATE 08642086400106609-100010U0
09:54:16 200 893.5000 BATE 08642086400107346-100010QJ
09:54:17 133 892.5000 CHIX 06422064200060628-1100017SQ
09:54:17 251 892.5000 BATE 06382063800106400-100010ZV
09:55:42 166 893.0000 XLON 05002050000026196-E0QoquE5nzC1
09:58:30 146 893.5000 XLON 05002050000026705-E0QoquE5o38c
10:03:47 142 893.5000 XLON 05002050000027630-E0QoquE5o8gA
10:05:08 186 893.0000 XLON 05002050000026488-E0QoquE5oA7S
10:05:08 144 893.0000 CHIX 08682086800066313-110001ASG
10:07:20 186 892.5000 BATE 08642086400117925-100013VI
10:07:40 138 892.0000 CHIX 08682086800067845-110001BEZ
10:07:40 173 892.0000 BATE 06382063800116581-100013YE
10:11:55 158 893.0000 XLON 05002050000028777-E0QoquE5oJfn
10:16:10 196 895.0000 XLON 07002070000030005-E0QoquE5oPmm
10:16:23 133 895.0000 BATE 08642086400125747-100015QA
10:17:52 205 896.5000 XLON 05002050000030142-E0QoquE5oRzv
10:17:58 190 896.0000 XLON 07002070000030297-E0QoquE5oS43
10:17:58 139 896.0000 CHIX 08682086800072025-110001E23
10:17:58 140 896.0000 BATE 08642086400126818-1000160F
10:19:04 2 896.5000 BATE 08642086400127843-100016BS
10:20:29 158 897.0000 BATE 08642086400128959-100016MG
10:31:50 128 898.5000 XLON 05002050000032707-E0QoquE5omLL
10:32:17 113 898.5000 XLON 07002070000032883-E0QoquE5omwt
10:32:17 133 898.5000 XLON 07002070000032883-E0QoquE5omwq
10:32:38 211 898.5000 BATE 08642086400139426-1000191P
10:33:23 143 898.0000 CHIX 06422064200077604-110001HQH
10:33:23 246 898.0000 BATE 06382063800143987-1000196X
10:40:27 218 898.5000 XLON 05002050000033116-E0QoquE5ovGu
10:40:27 133 898.5000 BATE 08642086400141189-10001AJ2
10:40:37 185 898.0000 XLON 05002050000033033-E0QoquE5ovNB
10:40:37 146 898.0000 CHIX 06422064200078669-110001J54
10:40:37 133 898.0000 BATE 08642086400140671-10001AJM
10:43:51 200 898.0000 XLON 07002070000034432-E0QoquE5oyxQ
10:43:52 251 897.5000 XLON 07002070000034410-E0QoquE5oyxh
10:43:52 133 896.5000 BATE 08642086400147073-10001B6N
10:43:52 138 896.5000 BATE 06382063800152947-10001B6O
10:43:52 160 897.5000 BATE 08642086400134162-10001B6L
10:48:15 6 896.5000 BATE 06382063800155448-10001C1N
10:48:26 194 896.5000 BATE 06382063800155448-10001C2O
10:48:48 165 896.0000 BATE 06382063800158471-10001C48
10:51:07 72 896.5000 XLON 07002070000035668-E0QoquE5p8Cb
10:51:07 99 896.5000 XLON 07002070000035668-E0QoquE5p8Cd
10:54:27 168 896.5000 XLON 07002070000036136-E0QoquE5pCNS
10:55:15 200 895.5000 XLON 07002070000034914-E0QoquE5pDO5
11:03:51 246 896.5000 XLON 05002050000037378-E0QoquE5pPqI
11:04:35 192 896.0000 XLON 05002050000037294-E0QoquE5pR45
11:05:02 146 895.5000 BATE 06382063800172809-10001FFV
11:08:59 2 895.5000 BATE 06382063800173015-10001G3Y
11:10:44 80 895.5000 BATE 06382063800173015-10001GGY
11:10:44 64 895.5000 BATE 06382063800173015-10001GGZ
11:13:17 167 896.0000 XLON 07002070000039153-E0QoquE5pcIC
11:14:56 133 896.5000 BATE 06382063800179344-10001H9L
11:15:07 209 896.0000 XLON 07002070000039213-E0QoquE5pe3X
11:15:07 136 896.0000 CHIX 06422064200092358-110001QAS
11:15:07 160 896.0000 BATE 06382063800179180-10001HC0
11:19:26 35 895.0000 XLON 07002070000038951-E0QoquE5phtb
11:19:26 148 895.0000 BATE 06382063800171338-10001I3B
11:19:57 176 895.0000 XLON 07002070000038951-E0QoquE5piF5
11:20:52 137 894.5000 CHIX 06422064200093349-110001RMU
11:25:30 152 894.0000 XLON 07002070000040270-E0QoquE5pq4U
11:25:30 137 894.0000 CHIX 06422064200094902-110001SNY
11:25:30 177 894.0000 BATE 08642086400175750-10001JHM
11:30:59 2 893.5000 BATE 06382063800193369-10001KRC
11:30:59 211 893.5000 BATE 06382063800193369-10001KRD
11:31:48 153 893.0000 XLON 05002050000040544-E0QoquE5pyfh
11:31:48 160 893.0000 BATE 06382063800188357-10001KXA
11:36:18 291 893.5000 XLON 05002050000042063-E0QoquE5q585
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