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Drax Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 4257V
Drax Group PLC
15 August 2025
 

15 August 2025

 

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 7 August 2024, 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:

14 August 2025



Number of ordinary shares purchased:

68,615



Lowest price paid per ordinary share (p):

682.5000



Highest price paid per ordinary share (p):

690.0000



Volume weighted average price paid per share (p):

685.0221

 

Following the above transaction, Drax Group will have 431,808,709 Ordinary Shares in issue(including treasury shares). The total number of Ordinary Shares held in treasury is 83,821,293.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 14 August 2025 is 347,987,416. 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 7 August 2024, Drax Group has purchased 43,850,321 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

684.9732

34,218

BATE

684.9997

27,478

CHIX

685.3530

6,919

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:28:14

122

684.0000

XLON

64002640000001776-E0O84EqQsGmo

08:28:14

147

684.0000

XLON

64002640000001776-E0O84EqQsGmq

08:29:13

246

684.0000

XLON

60002600000002113-E0O84EqQsHLn

08:29:53

269

684.0000

XLON

60002600000002152-E0O84EqQsHs4

08:29:57

246

683.5000

XLON

64002640000001714-E0O84EqQsHy8

08:29:57

242

683.5000

CHIX

67022670200001257-110000C0T

08:29:57

262

683.5000

BATE

62862628600001359-10000BJP

08:29:57

74

683.5000

BATE

62862628600001359-10000BJQ

08:30:01

269

683.0000

XLON

60002600000001319-E0O84EqQsI8v

08:30:01

32

683.0000

BATE

66992669900001048-10000BKJ

08:30:01

215

683.0000

BATE

66992669900001048-10000BKK

08:30:46

35

683.0000

BATE

66992669900001612-10000BPG

08:43:15

9

684.0000

XLON

60002600000003307-E0O84EqQsSWi

08:43:15

112

684.0000

XLON

60002600000003307-E0O84EqQsSWm

08:43:15

174

684.0000

XLON

60002600000003307-E0O84EqQsSWo

08:43:15

332

684.0000

BATE

62862628600002403-10000DA3

08:44:39

112

684.0000

XLON

64002640000003575-E0O84EqQsTv7

08:44:39

166

684.0000

XLON

64002640000003575-E0O84EqQsTv9

08:46:19

291

684.0000

XLON

60002600000003709-E0O84EqQsVCF

08:54:00

252

684.0000

XLON

64002640000003916-E0O84EqQsabG

08:54:00

386

684.0000

BATE

66992669900002852-10000EG8

08:54:00

380

684.0000

BATE

62862628600003153-10000EG9

09:01:37

197

684.0000

XLON

60002600000004282-E0O84EqQsg8e

09:01:37

72

684.0000

XLON

60002600000004282-E0O84EqQsg8i

09:01:37

288

684.0000

BATE

66992669900003685-10000FJ7

09:02:59

307

684.0000

XLON

60002600000004909-E0O84EqQshC8

09:14:28

4

684.5000

XLON

64002640000005015-E0O84EqQspyS

09:14:28

290

684.5000

XLON

64002640000005015-E0O84EqQspyU

09:14:28

350

684.5000

BATE

66992669900004369-10000HA9

09:14:28

200

684.5000

BATE

62862628600004160-10000HA6

09:14:28

62

684.5000

BATE

62862628600004160-10000HA7

09:14:28

331

684.5000

BATE

62862628600004516-10000HAA

09:15:28

347

684.5000

XLON

60002600000005789-E0O84EqQsqn6

09:17:10

115

684.5000

XLON

60002600000005965-E0O84EqQsslM

09:17:10

229

684.5000

BATE

62862628600004801-10000HN2

09:20:18

183

684.5000

XLON

60002600000005965-E0O84EqQsvXq

09:24:55

261

684.5000

XLON

60002600000006453-E0O84EqQsycc

09:32:24

1

684.5000

BATE

62862628600005219-10000JJ7

09:32:24

5

684.5000

BATE

62862628600005219-10000JJ8

09:32:59

102

685.0000

XLON

60002600000007088-E0O84EqQt5MR

09:32:59

54

685.0000

XLON

60002600000007088-E0O84EqQt5MT

09:34:39

271

685.0000

XLON

64002640000007217-E0O84EqQt6SL

09:36:19

248

685.0000

XLON

60002600000007361-E0O84EqQt8K9

09:37:19

304

685.0000

BATE

66992669900006128-10000K1O

09:37:59

339

685.0000

XLON

64002640000007480-E0O84EqQt915

09:38:00

250

684.5000

BATE

62862628600005219-10000K4K

09:38:58

255

684.5000

XLON

64002640000006601-E0O84EqQt9dF

09:38:58

58

684.5000

BATE

62862628600005219-10000K88

09:39:10

229

684.0000

XLON

64002640000005851-E0O84EqQt9qX

09:39:10

224

684.0000

CHIX

67022670200004063-110000NNP

09:39:10

269

684.0000

BATE

62862628600004049-10000K93

09:48:59

224

684.5000

XLON

64002640000008153-E0O84EqQtHKR

09:49:15

269

684.0000

CHIX

62872628700006383-110000P6B

09:49:15

224

684.0000

BATE

62862628600006797-10000LFY

09:50:59

336

684.0000

BATE

66992669900006885-10000LMI

09:52:20

247

684.5000

XLON

60002600000008399-E0O84EqQtJnU

09:55:36

225

684.0000

XLON

60002600000008436-E0O84EqQtLNo

09:58:15

224

683.5000

XLON

64002640000008249-E0O84EqQtMzP

09:58:15

269

683.5000

BATE

66992669900006208-10000MCY

10:37:46

291

684.0000

XLON

60002600000011135-E0O84EqQtjSS

10:37:46

308

684.0000

BATE

66992669900008086-10000QKU

10:37:46

299

684.0000

BATE

66992669900008597-10000QKW

10:37:46

303

684.0000

BATE

62862628600008801-10000QKV

10:48:55

9

684.0000

XLON

64002640000012743-E0O84EqQtorG

10:48:55

356

684.0000

XLON

64002640000012743-E0O84EqQtorI

10:48:55

250

684.0000

XLON

64002640000013336-E0O84EqQtoss

10:48:55

224

684.0000

BATE

62862628600009889-10000RML

10:48:55

345

684.0000

BATE

62862628600010168-10000RMM

10:48:55

224

684.0000

BATE

62862628600010485-10000RMN

10:48:56

123

684.0000

XLON

64002640000013336-E0O84EqQtotF

10:48:56

373

684.0000

XLON

60002600000013320-E0O84EqQtotT

10:49:56

483

684.0000

XLON

64002640000013399-E0O84EqQtpOs

10:49:59

269

684.0000

BATE

62862628600010595-10000RQL

10:50:36

251

684.0000

XLON

60002600000013409-E0O84EqQtpnt

10:53:50

11

683.5000

XLON

60002600000010832-E0O84EqQtr7B

10:53:50

258

683.5000

XLON

60002600000010832-E0O84EqQtr7F

10:53:50

326

683.5000

BATE

66992669900009958-10000S2M

10:53:50

336

683.5000

BATE

62862628600007994-10000S2L

10:54:39

232

683.5000

XLON

60002600000013592-E0O84EqQtrTN

10:54:39

104

683.5000

XLON

60002600000013592-E0O84EqQtrTP

11:07:45

246

683.0000

XLON

60002600000014054-E0O84EqQtxNZ

11:07:45

241

683.0000

CHIX

62872628700003499-110000YV2

11:07:59

29

683.0000

XLON

64002640000014306-E0O84EqQtxWG

11:07:59

141

683.0000

XLON

64002640000014306-E0O84EqQtxWI

11:08:15

228

682.5000

CHIX

67022670200006689-110000YYT

11:28:35

70

683.5000

BATE

66992669900012691-10000V8B

11:28:59

350

683.5000

BATE

62862628600013009-10000V9O

11:40:37

126

683.5000

BATE

66992669900013175-10000W7U

11:41:37

4

683.5000

BATE

62862628600013501-10000W9Q

11:43:00

2

683.5000

XLON

60002600000016182-E0O84EqQuCjo

11:43:13

4

683.5000

BATE

62862628600013501-10000WEQ

11:43:14

372

683.5000

XLON

60002600000016182-E0O84EqQuCpl

11:43:14

83

683.5000

XLON

60002600000016273-E0O84EqQuCqC

11:43:14

316

683.5000

BATE

62862628600013501-10000WER

11:43:14

88

683.5000

BATE

62862628600013501-10000WES

11:44:00

3

683.5000

XLON

64002640000016283-E0O84EqQuD2a

11:44:00

187

683.5000

BATE

62862628600013591-10000WHB

11:45:29

519

683.5000

XLON

64002640000016283-E0O84EqQuDSv

11:45:29

82

683.5000

BATE

62862628600013591-10000WMC

11:45:32

39

683.5000

XLON

64002640000016283-E0O84EqQuDTK

11:45:32

299

683.5000

XLON

60002600000016557-E0O84EqQuDTS

11:47:09

84

683.5000

BATE

62862628600013664-10000WQL

11:57:53

271

684.5000

XLON

64002640000017794-E0O84EqQuIRC

11:57:53

137

684.5000

XLON

64002640000017794-E0O84EqQuIRE

11:57:53

64

684.5000

XLON

64002640000017794-E0O84EqQuIRG

11:58:54

274

684.0000

XLON

64002640000016968-E0O84EqQuJ2G

11:58:54

274

684.0000

CHIX

67022670200013370-110001417

11:58:54

238

684.0000

CHIX

67022670200013698-110001419

11:58:54

269

684.0000

BATE

62862628600014113-10000XOL

12:00:51

45

684.0000

BATE

62862628600014556-10000XXE

12:15:10

299

685.0000

XLON

64002640000018610-E0O84EqQuS5K

12:15:12

40

685.0000

XLON

60002600000019402-E0O84EqQuS93

12:15:12

356

685.0000

XLON

60002600000019402-E0O84EqQuS96

12:16:49

11

685.0000

XLON

60002600000019539-E0O84EqQuSzQ

12:16:49

214

685.0000

XLON

60002600000019539-E0O84EqQuSzT

12:20:40

225

685.0000

XLON

64002640000019779-E0O84EqQuV2l

12:22:20

247

685.0000

XLON

64002640000019879-E0O84EqQuVj8

12:28:14

314

684.5000

XLON

60002600000019627-E0O84EqQuYrA

12:28:14

262

684.5000

BATE

62862628600015367-100010MW

12:28:14

224

684.5000

BATE

62862628600015368-100010MX

12:28:14

140

684.5000

BATE

62862628600015369-100010MY

12:28:14

224

684.5000

BATE

62862628600015665-100010MZ

12:28:59

276

684.5000

BATE

66992669900015790-100010P5

12:35:00

6

684.5000

BATE

62862628600016265-1000119F

12:37:59

69

685.0000

XLON

60002600000020722-E0O84EqQudvC

12:39:39

309

685.0000

XLON

64002640000020817-E0O84EqQuezF

12:41:19

269

685.0000

XLON

60002600000020882-E0O84EqQufd1

12:46:05

222

685.0000

BATE

66992669900016860-100012AQ

12:47:05

348

685.0000

BATE

62862628600017298-100012E2

12:48:02

307

684.5000

XLON

60002600000020704-E0O84EqQuit0

12:48:02

246

684.5000

BATE

62862628600016265-100012I4

12:48:31

39

684.5000

BATE

62862628600016265-100012JA

12:50:56

327

684.0000

CHIX

67022670200014211-110001AGO

12:50:56

323

684.0000

BATE

66992669900015359-100012SC

13:00:40

3

684.0000

XLON

60002600000022019-E0O84EqQupDk

13:00:40

221

684.0000

XLON

60002600000022019-E0O84EqQupDn

13:06:19

269

684.5000

XLON

60002600000022404-E0O84EqQuruh

13:07:59

15

684.5000

XLON

64002640000022541-E0O84EqQusfG

13:07:59

213

684.5000

XLON

64002640000022541-E0O84EqQusfI

13:07:59

18

684.5000

XLON

64002640000022541-E0O84EqQusfK

13:19:59

291

685.0000

XLON

60002600000023076-E0O84EqQuxqH

13:19:59

246

684.5000

XLON

60002600000022604-E0O84EqQuxqb

13:19:59

246

684.5000

CHIX

67022670200018007-110001E4N

13:19:59

283

684.5000

BATE

66992669900018101-100015P6

13:19:59

357

684.5000

BATE

66992669900018628-100015P7

13:19:59

296

684.5000

BATE

62862628600019075-100015P8

13:25:36

11

685.0000

XLON

60002600000023600-E0O84EqQv0rq

13:25:36

246

685.0000

XLON

60002600000023600-E0O84EqQv0rs

13:25:36

264

685.0000

BATE

62862628600019383-100016AS

13:30:12

269

685.0000

XLON

64002640000023817-E0O84EqQv4g1

13:30:12

291

684.5000

XLON

60002600000023709-E0O84EqQv4gD

13:30:12

317

684.5000

CHIX

67022670200018462-110001FS5

13:30:12

269

684.0000

BATE

66992669900018032-100016YO

13:34:58

250

683.5000

CHIX

67022670200016024-110001HA0

13:34:58

3

683.5000

BATE

62862628600018238-100017ZH

13:34:58

266

683.5000

BATE

62862628600018238-100017ZI

13:40:39

55

684.0000

XLON

64002640000026269-E0O84EqQvFdW

13:40:39

105

684.0000

XLON

64002640000026269-E0O84EqQvFdY

13:40:39

54

684.0000

XLON

64002640000026269-E0O84EqQvFda

13:44:32

236

683.5000

XLON

64002640000026335-E0O84EqQvIEs

13:46:45

291

683.5000

XLON

60002600000026812-E0O84EqQvJfo

13:46:45

270

683.0000

CHIX

67022670200020239-110001J8J

13:46:45

251

683.0000

BATE

62862628600021081-100019K2

13:51:19

2

683.5000

XLON

60002600000027345-E0O84EqQvMBF

13:51:19

54

683.5000

XLON

60002600000027345-E0O84EqQvMBH

13:54:06

269

683.5000

XLON

60002600000027624-E0O84EqQvO1b

13:56:10

299

683.0000

XLON

64002640000026698-E0O84EqQvQ4l

13:56:10

336

683.0000

BATE

62862628600021718-10001APO

14:01:28

314

683.0000

BATE

66992669900021519-10001BJ6

14:04:02

269

683.0000

XLON

64002640000028690-E0O84EqQvVu7

14:04:02

314

683.0000

BATE

62862628600022221-10001BW3

14:10:40

287

684.0000

XLON

64002640000029280-E0O84EqQvakv

14:15:40

4

684.0000

XLON

60002600000029731-E0O84EqQvdiF

14:15:40

220

684.0000

XLON

60002600000029731-E0O84EqQvdiM

14:17:20

269

684.0000

XLON

64002640000029931-E0O84EqQvfIB

14:19:41

246

684.0000

XLON

60002600000029978-E0O84EqQvgcP

14:21:19

270

684.0000

XLON

64002640000030305-E0O84EqQvi7V

14:22:59

11

684.0000

XLON

60002600000030455-E0O84EqQvjAG

14:22:59

266

684.0000

XLON

60002600000030455-E0O84EqQvjAJ

14:23:52

109

683.5000

BATE

62862628600022534-10001EPI

14:23:52

183

683.5000

BATE

62862628600022534-10001EPJ

14:24:37

116

683.0000

CHIX

62872628700022758-110001PM9

14:24:37

120

683.0000

CHIX

62872628700022758-110001PMA

14:24:37

63

683.0000

BATE

62862628600022458-10001ET8

14:24:37

229

683.0000

BATE

62862628600022458-10001ET9

14:29:44

10

682.5000

BATE

62862628600023665-10001FVX

14:32:11

146

683.5000

BATE

66992669900024222-10001HHV

14:32:11

381

683.5000

BATE

66992669900024222-10001HHW

14:32:20

21

683.5000

XLON

64002640000031883-E0O84EqQvtfb

14:32:20

105

683.5000

XLON

64002640000031883-E0O84EqQvtfd

14:32:20

1

683.5000

XLON

64002640000031883-E0O84EqQvtff

14:32:20

76

683.5000

XLON

64002640000031883-E0O84EqQvtfh

14:32:20

56

683.5000

XLON

64002640000031883-E0O84EqQvtfj

14:32:59

57

683.5000

XLON

60002600000032051-E0O84EqQvuql

14:32:59

161

683.5000

XLON

60002600000032051-E0O84EqQvuqn

14:32:59

54

683.5000

XLON

60002600000032051-E0O84EqQvuqp

14:34:46

323

683.5000

XLON

64002640000032338-E0O84EqQvx4I

14:34:46

245

683.5000

BATE

62862628600024860-10001IEL

14:36:19

11

683.5000

XLON

60002600000032657-E0O84EqQvz4Z

14:36:19

258

683.5000

XLON

60002600000032657-E0O84EqQvz4c

14:37:21

321

683.5000

BATE

66992669900024700-10001J4F

14:37:59

291

683.5000

XLON

60002600000032882-E0O84EqQw0S7

14:39:39

269

683.5000

XLON

60002600000033135-E0O84EqQw2RG

14:39:39

378

683.0000

BATE

62862628600024990-10001JOQ

14:40:40

12

683.0000

BATE

62862628600025486-10001K02

14:40:43

323

683.0000

BATE

62862628600025486-10001K0D

14:41:32

314

683.0000

XLON

60002600000033443-E0O84EqQw55T

14:42:59

336

683.0000

XLON

60002600000033695-E0O84EqQw6Tt

14:43:10

352

682.5000

CHIX

67022670200025237-110001X1M

14:43:10

74

682.5000

BATE

62862628600024641-10001KML

14:43:10

352

682.5000

BATE

62862628600024641-10001KMM

14:49:00

2

683.0000

XLON

64002640000034162-E0O84EqQwCoC

14:49:00

267

683.0000

XLON

64002640000034162-E0O84EqQwCoE

14:49:00

224

683.0000

BATE

66992669900025682-10001LY3

14:49:50

224

683.0000

XLON

64002640000034607-E0O84EqQwDm6

14:51:39

246

684.0000

BATE

66992669900026154-10001MI1

14:52:20

224

684.0000

XLON

60002600000035054-E0O84EqQwGWh

14:52:59

246

684.0000

XLON

60002600000035111-E0O84EqQwGwo

14:54:40

214

684.0000

XLON

64002640000035342-E0O84EqQwIfQ

14:54:40

84

684.0000

XLON

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14:55:34

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683.5000

XLON

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683.5000

BATE

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683.0000

BATE

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14:59:39

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684.5000

XLON

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15:03:43

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684.5000

XLON

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684.5000

CHIX

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15:03:43

269

684.5000

BATE

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15:03:43

246

684.5000

BATE

66992669900027117-10001PFJ

15:04:40

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684.5000

BATE

66992669900027330-10001PN8

15:04:46

238

684.5000

BATE

66992669900027330-10001PNY

15:06:19

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684.5000

XLON

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15:08:20

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684.5000

XLON

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15:08:20

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684.5000

XLON

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15:10:40

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684.5000

XLON

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684.5000

XLON

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684.5000

XLON

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684.5000

CHIX

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15:14:02

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684.5000

XLON

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15:15:40

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685.0000

BATE

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XLON

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XLON

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XLON

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BATE

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15:19:59

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684.0000

CHIX

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15:19:59

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684.0000

CHIX

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15:24:13

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684.5000

XLON

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XLON

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684.5000

XLON

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15:27:20

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684.5000

XLON

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684.5000

BATE

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15:27:41

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684.5000

BATE

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15:27:45

400

684.0000

BATE

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15:27:45

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684.0000

BATE

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685.0000

XLON

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15:29:31

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XLON

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BATE

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15:43:39

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BATE

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15:43:59

171

686.0000

BATE

66992669900031011-10001YKF

15:43:59

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686.0000

BATE

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15:45:45

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686.0000

XLON

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XLON

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CHIX

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15:45:45

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686.0000

BATE

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XLON

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XLON

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CHIX

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BATE

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686.0000

CHIX

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XLON

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XLON

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BATE

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16:00:07

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686.5000

BATE

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XLON

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XLON

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XLON

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BATE

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16:05:10

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BATE

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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690.0000

XLON

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CHIX

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BATE

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XLON

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BATE

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16:25:40

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BATE

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16:25:40

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690.0000

BATE

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689.5000

CHIX

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689.5000

BATE

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689.5000

XLON

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689.5000

CHIX

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689.5000

CHIX

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16:27:40

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689.5000

BATE

66992669900037515-10002BZB

 

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