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Company Announcements

Drax Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7917V
Drax Group PLC
19 August 2025
 

19 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:

18 August 2025



Number of ordinary shares purchased:

69,000



Lowest price paid per ordinary share (p):

692.5000



Highest price paid per ordinary share (p):

704.0000



Volume weighted average price paid per share (p):

697.2885

 

Following the above transaction, Drax Group will have 431,853,684 Ordinary Shares in issue(including treasury shares). The total number of Ordinary Shares held in treasury is 83,959,493.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 18 August 2025 is 347,894,191. 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 43,988,521 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

697.3928

34,500

BATE

697.2235

27,600

CHIX

697.0275

6,900

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:03:22

311

699.5000

XLON

64002640000000453-E0OAy4m8xTxv

08:03:22

231

699.5000

CHIX

62872628700000143-1100009PD

08:10:56

223

700.0000

XLON

64002640000000604-E0OAy4m8xfst

08:10:56

228

700.0000

BATE

66992669900000556-100009RD

08:10:56

268

700.0000

BATE

62862628600000569-100009RC

08:10:56

223

700.0000

BATE

62862628600000570-100009RE

08:10:57

245

699.5000

XLON

64002640000000482-E0OAy4m8xfuM

08:10:57

141

699.5000

CHIX

67022670200000287-110000B8F

08:10:57

94

699.5000

CHIX

67022670200000287-110000B8G

08:12:00

111

700.0000

BATE

66992669900000690-100009W2

08:18:41

136

701.5000

XLON

60002600000001020-E0OAy4m8xoDG

08:18:50

315

700.5000

XLON

64002640000000852-E0OAy4m8xoN0

08:19:21

69

700.5000

XLON

64002640000001068-E0OAy4m8xokz

08:19:21

118

700.5000

XLON

64002640000001068-E0OAy4m8xol3

08:19:21

36

700.5000

XLON

64002640000001068-E0OAy4m8xol5

08:23:30

312

701.0000

XLON

64002640000001236-E0OAy4m8xt48

08:24:11

2

700.5000

XLON

64002640000001161-E0OAy4m8xtwm

08:24:11

333

700.5000

XLON

64002640000001161-E0OAy4m8xtwo

08:24:22

52

700.5000

XLON

64002640000001343-E0OAy4m8xu6F

08:24:22

283

700.5000

XLON

64002640000001343-E0OAy4m8xu6H

08:28:03

34

700.0000

XLON

64002640000000675-E0OAy4m8xxWJ

08:28:03

189

700.0000

XLON

64002640000000675-E0OAy4m8xxWL

08:28:03

46

700.0000

BATE

66992669900000690-10000BNX

08:28:03

13

700.0000

BATE

66992669900000690-10000BNY

08:29:00

75

700.0000

BATE

66992669900000690-10000BQW

08:29:00

128

700.0000

BATE

62862628600000699-10000BQX

08:29:00

86

700.0000

BATE

66992669900000971-10000BQZ

08:29:00

117

700.0000

BATE

62862628600000699-10000BQY

08:29:03

204

700.0000

BATE

66992669900000971-10000BR7

08:32:06

228

700.0000

BATE

66992669900001807-10000C7X

08:40:22

25

700.5000

XLON

60002600000002758-E0OAy4m8y7fe

08:40:22

186

700.5000

XLON

60002600000002758-E0OAy4m8y7fg

08:41:02

245

701.0000

XLON

64002640000002815-E0OAy4m8y831

08:42:41

230

700.5000

CHIX

67022670200001914-110000G3Z

08:42:41

264

700.5000

BATE

66992669900002574-10000DBF

08:42:42

12

701.0000

XLON

64002640000002951-E0OAy4m8y8wi

08:42:42

238

701.0000

XLON

64002640000002951-E0OAy4m8y8wk

08:42:42

50

701.0000

XLON

64002640000002951-E0OAy4m8y8wm

08:44:22

31

701.0000

XLON

64002640000003090-E0OAy4m8y9ch

08:48:42

65

701.0000

XLON

64002640000003415-E0OAy4m8yCQS

08:49:22

283

701.0000

XLON

64002640000003475-E0OAy4m8yD0F

08:51:02

69

702.5000

XLON

64002640000003600-E0OAy4m8yElt

08:53:01

482

703.0000

BATE

62862628600003254-10000ECM

08:53:01

107

703.0000

BATE

62862628600003254-10000ECN

08:59:35

312

703.0000

XLON

64002640000004009-E0OAy4m8yL4R

08:59:35

263

703.0000

BATE

66992669900003433-10000F6F

08:59:42

240

702.5000

XLON

64002640000003709-E0OAy4m8yL8g

08:59:42

229

702.5000

CHIX

67022670200002607-110000IPA

08:59:42

231

702.5000

BATE

66992669900003110-10000F70

08:59:42

401

702.5000

BATE

62862628600003214-10000F6Z

09:01:03

223

702.5000

XLON

60002600000004367-E0OAy4m8yNAR

09:03:56

134

702.5000

XLON

60002600000004684-E0OAy4m8yPVp

09:03:56

109

702.5000

XLON

60002600000004684-E0OAy4m8yPVs

09:04:33

25

702.5000

XLON

60002600000004684-E0OAy4m8yPnD

09:13:42

170

703.0000

BATE

66992669900004474-10000H1I

09:13:42

11

703.0000

BATE

66992669900004474-10000H1J

09:13:44

178

703.0000

XLON

60002600000005451-E0OAy4m8yVGf

09:17:20

71

703.5000

XLON

64002640000005675-E0OAy4m8yXg2

09:17:20

167

703.5000

XLON

64002640000005675-E0OAy4m8yXg5

09:19:54

19

703.5000

XLON

60002600000005869-E0OAy4m8yZKq

09:19:54

1

703.5000

XLON

60002600000005869-E0OAy4m8yZKs

09:19:54

100

703.5000

XLON

60002600000005869-E0OAy4m8yZKv

09:19:54

154

703.5000

XLON

60002600000005869-E0OAy4m8yZKx

09:22:04

108

703.5000

XLON

64002640000005962-E0OAy4m8yagf

09:22:04

160

703.5000

XLON

64002640000005962-E0OAy4m8yagi

09:22:04

245

703.0000

XLON

64002640000005610-E0OAy4m8yagt

09:22:04

230

702.5000

CHIX

62872628700003748-110000M9H

09:22:04

64

703.0000

BATE

66992669900004474-10000HV8

09:22:04

223

703.0000

BATE

62862628600004742-10000HV9

09:22:04

248

702.5000

BATE

62862628600004565-10000HVC

09:30:56

100

703.0000

BATE

62862628600005165-10000IUK

09:32:29

11

703.0000

BATE

62862628600005165-10000J03

09:32:29

100

703.0000

BATE

62862628600005165-10000J04

09:32:33

245

703.0000

BATE

66992669900005020-10000J09

09:32:33

34

703.0000

BATE

62862628600005165-10000J08

09:40:08

290

703.0000

XLON

64002640000006844-E0OAy4m8ylzs

09:40:08

275

703.0000

BATE

66992669900006275-10000JOE

09:45:26

9

704.0000

XLON

64002640000007279-E0OAy4m8yoOh

09:45:26

252

704.0000

XLON

64002640000007279-E0OAy4m8yoOj

09:46:05

178

704.0000

XLON

60002600000007360-E0OAy4m8yomz

09:46:05

67

704.0000

XLON

60002600000007360-E0OAy4m8yon1

09:47:44

246

703.5000

XLON

64002640000007131-E0OAy4m8ypST

09:47:44

242

703.5000

BATE

62862628600006555-10000KAM

09:51:11

227

703.0000

XLON

60002600000007156-E0OAy4m8yrFF

09:51:11

224

703.0000

CHIX

67022670200004984-110000Q1R

09:51:11

312

703.5000

BATE

66992669900006788-10000KO6

09:51:11

303

703.0000

BATE

66992669900006413-10000KO7

10:02:05

6

702.5000

CHIX

62872628700005893-110000RGV

10:02:39

326

703.0000

XLON

64002640000008159-E0OAy4m8yxIY

10:04:23

228

702.5000

CHIX

62872628700005893-110000RPJ

10:07:14

3

702.0000

BATE

66992669900008269-10000M45

10:07:14

220

702.0000

BATE

66992669900008269-10000M46

10:09:32

11

701.5000

BATE

66992669900006959-10000MCE

10:09:50

5

701.5000

BATE

66992669900006959-10000MCT

10:10:44

48

701.5000

BATE

66992669900006959-10000MFK

10:10:44

6

701.5000

BATE

66992669900006959-10000MFL

10:10:44

5

701.5000

BATE

66992669900006959-10000MFM

10:12:45

205

702.5000

XLON

60002600000008705-E0OAy4m8z25L

10:12:45

18

702.5000

XLON

60002600000008705-E0OAy4m8z25N

10:15:26

241

702.0000

XLON

64002640000008824-E0OAy4m8z3Ka

10:16:20

31

702.0000

XLON

60002600000008894-E0OAy4m8z3fX

10:16:20

11

702.0000

XLON

60002600000008894-E0OAy4m8z3fa

10:17:00

198

702.0000

XLON

60002600000008894-E0OAy4m8z3xr

10:17:00

38

702.0000

XLON

60002600000008894-E0OAy4m8z3xw

10:20:15

11

701.5000

XLON

64002640000008769-E0OAy4m8z68Z

10:20:15

212

701.5000

XLON

64002640000008769-E0OAy4m8z68h

10:20:15

215

701.5000

BATE

66992669900006959-10000N7O

10:20:15

234

701.5000

BATE

62862628600007650-10000N7P

10:24:53

52

701.0000

CHIX

62872628700006169-110000U04

10:27:00

223

701.0000

XLON

60002600000008556-E0OAy4m8z9N2

10:31:25

174

701.0000

CHIX

62872628700006169-110000UTX

10:31:25

264

701.0000

BATE

66992669900008459-10000O5W

10:36:05

1

701.0000

XLON

60002600000010054-E0OAy4m8zEQp

10:37:49

139

701.0000

XLON

60002600000010054-E0OAy4m8zF0G

10:37:53

1

701.0000

XLON

60002600000010054-E0OAy4m8zF0q

10:39:26

83

701.0000

XLON

60002600000010054-E0OAy4m8zFiz

10:39:36

335

700.5000

XLON

64002640000009992-E0OAy4m8zFlj

10:39:36

223

700.5000

BATE

66992669900009817-10000OS8

10:43:30

107

700.5000

BATE

62862628600010558-10000P6M

10:47:01

116

700.5000

BATE

62862628600010558-10000PJI

10:47:23

245

700.5000

XLON

60002600000010592-E0OAy4m8zJeJ

10:55:23

268

700.5000

XLON

64002640000010730-E0OAy4m8zNNK

10:55:23

72

700.5000

BATE

66992669900011011-10000QGW

10:55:23

166

700.5000

BATE

66992669900011011-10000QH9

10:56:16

246

700.0000

XLON

60002600000010616-E0OAy4m8zO01

10:56:16

230

700.0000

CHIX

67022670200007271-110000XV0

10:56:16

252

700.0000

BATE

66992669900009461-10000QJQ

10:56:16

237

700.0000

BATE

62862628600009283-10000QJP

11:01:07

237

699.0000

CHIX

67022670200008266-110000YN2

11:02:35

46

698.0000

XLON

60002600000009607-E0OAy4m8zRx0

11:02:35

252

698.0000

BATE

66992669900011169-10000RAL

11:06:05

47

699.0000

XLON

64002640000011685-E0OAy4m8zTWB

11:09:02

223

699.0000

XLON

64002640000011768-E0OAy4m8zUTc

11:14:26

268

699.0000

XLON

60002600000012100-E0OAy4m8zWgk

11:14:26

129

698.5000

XLON

60002600000011674-E0OAy4m8zWgy

11:14:26

17

698.5000

XLON

60002600000011674-E0OAy4m8zWh0

11:14:26

122

698.5000

XLON

60002600000011674-E0OAy4m8zWh2

11:14:26

335

698.5000

BATE

66992669900012080-10000S3D

11:16:27

237

698.0000

CHIX

67022670200008962-110001086

11:20:30

291

697.5000

BATE

66992669900011297-10000SLF

11:27:18

52

697.5000

XLON

60002600000012705-E0OAy4m8zcWi

11:28:17

91

697.5000

XLON

60002600000012705-E0OAy4m8zcwH

11:28:17

192

697.5000

XLON

60002600000012705-E0OAy4m8zcwJ

11:35:00

22

697.5000

XLON

60002600000013061-E0OAy4m8zfbz

11:35:00

246

697.5000

XLON

60002600000013061-E0OAy4m8zfc3

11:35:00

312

697.5000

BATE

66992669900013112-10000TTN

11:36:05

118

697.5000

XLON

64002640000013182-E0OAy4m8zgN4

11:36:05

106

697.5000

XLON

64002640000013182-E0OAy4m8zgN6

11:41:06

12

697.0000

XLON

60002600000013042-E0OAy4m8ziAc

11:41:06

14

697.0000

XLON

60002600000013042-E0OAy4m8ziAf

11:41:06

4

697.0000

XLON

60002600000013042-E0OAy4m8ziAj

11:44:20

275

697.5000

XLON

64002640000013627-E0OAy4m8zjKr

11:48:21

215

697.0000

XLON

60002600000013042-E0OAy4m8zkut

11:57:21

49

697.5000

BATE

62862628600014465-10000VC9

11:58:21

228

697.5000

BATE

66992669900014116-10000VEA

12:00:05

331

697.5000

BATE

66992669900014213-10000VKL

12:00:05

7

697.5000

BATE

66992669900014213-10000VKM

12:01:05

232

697.5000

XLON

64002640000014447-E0OAy4m8zpYA

12:05:40

106

698.0000

XLON

64002640000014639-E0OAy4m8zrpT

12:06:19

117

698.0000

XLON

64002640000014639-E0OAy4m8zs0q

12:07:45

110

698.0000

XLON

60002600000014946-E0OAy4m8zspo

12:07:45

233

698.0000

XLON

60002600000014946-E0OAy4m8zspq

12:07:45

58

698.0000

XLON

60002600000014946-E0OAy4m8zsps

12:14:59

5

698.0000

BATE

62862628600015546-10000WO8

12:14:59

78

698.0000

BATE

62862628600015546-10000WO9

12:15:59

1

698.0000

BATE

62862628600015608-10000WQO

12:15:59

539

698.0000

BATE

62862628600015608-10000WQP

12:15:59

141

698.0000

BATE

62862628600015608-10000WQQ

12:18:45

8

698.0000

XLON

60002600000015642-E0OAy4m8zwl8

12:18:45

104

698.0000

XLON

60002600000015642-E0OAy4m8zwlA

12:21:05

7

698.0000

XLON

64002640000015696-E0OAy4m8zxfp

12:22:45

335

698.0000

XLON

64002640000015802-E0OAy4m8zyBs

12:24:25

7

698.0000

XLON

64002640000015888-E0OAy4m8zyff

12:25:25

9

698.0000

XLON

60002600000016048-E0OAy4m8zzBM

12:28:45

150

698.0000

XLON

64002640000016173-E0OAy4m900Fw

12:28:45

42

698.0000

XLON

64002640000016173-E0OAy4m900Fy

12:28:45

27

698.0000

XLON

64002640000016173-E0OAy4m900G0

12:28:45

5

698.0000

XLON

64002640000016173-E0OAy4m900G3

12:32:45

8

698.0000

XLON

64002640000016422-E0OAy4m901x7

12:38:00

11

698.0000

XLON

64002640000016481-E0OAy4m903ct

12:38:00

5

698.0000

XLON

64002640000016481-E0OAy4m903cw

12:38:06

22

698.0000

XLON

64002640000016481-E0OAy4m903es

12:38:06

48

698.0000

XLON

64002640000016481-E0OAy4m903ev

12:38:06

57

698.0000

XLON

64002640000016481-E0OAy4m903ex

12:38:06

20

698.0000

XLON

64002640000016481-E0OAy4m903ez

12:38:07

199

698.5000

BATE

62862628600016865-10000YC4

12:38:07

120

698.5000

BATE

62862628600016865-10000YC5

12:39:01

74

698.0000

XLON

64002640000016481-E0OAy4m904AE

12:39:01

312

698.0000

BATE

66992669900016486-10000YES

12:39:01

47

698.0000

BATE

62862628600016660-10000YEP

12:39:01

230

698.0000

BATE

62862628600016660-10000YEQ

12:39:01

318

698.0000

BATE

62862628600016853-10000YER

12:40:07

11

698.0000

XLON

60002600000016900-E0OAy4m904Zv

12:40:33

11

698.0000

XLON

60002600000016900-E0OAy4m904lo

12:41:00

220

698.0000

XLON

60002600000016900-E0OAy4m904xh

12:41:00

93

698.0000

XLON

60002600000016900-E0OAy4m904xz

12:41:46

275

698.0000

XLON

64002640000016899-E0OAy4m905D1

12:52:06

268

698.0000

XLON

64002640000017483-E0OAy4m909JA

12:59:26

238

698.0000

XLON

64002640000017961-E0OAy4m90Cdb

13:01:06

130

698.0000

XLON

60002600000018220-E0OAy4m90Ddp

13:01:06

138

698.0000

XLON

60002600000018220-E0OAy4m90Ddr

13:01:57

245

697.5000

XLON

64002640000014582-E0OAy4m90E6k

13:01:57

231

697.5000

CHIX

67022670200012143-110001AC5

13:01:57

268

697.5000

BATE

62862628600017807-1000109K

13:15:26

50

697.5000

XLON

60002600000019195-E0OAy4m90Jg5

13:15:26

195

697.5000

XLON

60002600000019195-E0OAy4m90Jg7

13:16:06

224

697.5000

XLON

60002600000019240-E0OAy4m90K0v

13:17:03

288

697.0000

BATE

66992669900016566-100011BC

13:18:32

147

696.5000

BATE

66992669900017624-100011HU

13:18:32

106

696.5000

BATE

66992669900017624-100011HV

13:25:35

326

696.5000

XLON

64002640000019736-E0OAy4m90Oaw

13:25:35

6

696.5000

CHIX

67022670200012204-110001CQU

13:25:35

222

696.5000

CHIX

67022670200012204-110001CQV

13:25:35

312

696.5000

BATE

62862628600018798-1000122M

13:36:30

236

696.0000

XLON

60002600000018732-E0OAy4m90UH2

13:36:30

229

696.0000

CHIX

67022670200013344-110001EHP

13:36:30

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696.0000

BATE

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696.0000

BATE

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BATE

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XLON

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XLON

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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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XLON

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XLON

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695.5000

XLON

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695.5000

XLON

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695.5000

XLON

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695.5000

BATE

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695.5000

BATE

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314

695.5000

BATE

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696.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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696.5000

XLON

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CHIX

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696.5000

BATE

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696.5000

BATE

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273

696.5000

BATE

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290

696.5000

BATE

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286

696.0000

XLON

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CHIX

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696.0000

BATE

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14:53:42

366

696.0000

BATE

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42

696.0000

BATE

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14:53:42

283

696.0000

BATE

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696.0000

BATE

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696.0000

XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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695.5000

BATE

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695.5000

XLON

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CHIX

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BATE

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695.0000

XLON

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XLON

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694.5000

CHIX

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694.5000

BATE

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15:15:22

290

695.0000

BATE

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245

694.5000

BATE

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694.5000

XLON

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BATE

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XLON

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CHIX

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693.5000

BATE

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693.5000

BATE

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693.5000

BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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692.5000

BATE

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692.5000

BATE

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693.0000

XLON

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XLON

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BATE

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XLON

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694.5000

XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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693.5000

BATE

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XLON

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XLON

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BATE

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693.5000

XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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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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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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694.5000

BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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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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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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XLON

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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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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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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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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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XLON

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BATE

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16:28:55

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692.5000

BATE

66992669900040483-1000217L

 

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