REG - Drax Group Plc - Transaction in Own Shares
Thu 07:00
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RNS Number : 4819L Drax Group PLC 05 June 2025
5 June 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: 4 June 2025
Number of ordinary shares purchased: 218,290
Lowest price paid per share (p): 661.5000
Highest price paid per share (p): 671.0000
Volume weighted average price paid per share (p): 666.6555
Following the above transaction, Drax Group will have 430,819,846 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 76,518,959.
The total number of voting rights in Drax Group, excluding treasury shares as
at 4 June 2025 is 354,300,887. 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 36,545,967 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 Aggregated Volume
(pence per share)
XLON 666.6167 112,200
BATE 666.7436 70,490
CHIX 666.6036 35,600
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
04-Jun-2025 08:18:44 92 661.5000 XLON 60002600000001534-E0NIa7ZYlFJ620250604
04-Jun-2025 08:18:44 200 661.5000 XLON 60002600000001534-E0NIa7ZYlFJ420250604
04-Jun-2025 08:22:32 492 662.5000 XLON 60002600000002144-E0NIa7ZYlJow20250604
04-Jun-2025 08:23:29 313 663.0000 CHIX 67022670200001009-110000BVP20250604
04-Jun-2025 08:24:23 586 663.0000 XLON 64002640000002510-E0NIa7ZYlM4520250604
04-Jun-2025 08:25:36 252 662.5000 CHIX 67022670200000981-110000CEI20250604
04-Jun-2025 08:25:36 480 662.5000 XLON 64002640000002209-E0NIa7ZYlNIk20250604
04-Jun-2025 08:25:36 288 662.5000 BATE 62762627600001640-100009U420250604
04-Jun-2025 08:27:03 301 662.0000 BATE 66992669900001502-10000A0C20250604
04-Jun-2025 08:27:03 313 662.0000 BATE 62762627600001578-10000A0D20250604
04-Jun-2025 08:27:03 256 661.5000 XLON 64002640000002834-E0NIa7ZYlOgv20250604
04-Jun-2025 08:27:03 252 662.0000 CHIX 67022670200001184-110000COK20250604
04-Jun-2025 08:27:03 430 662.5000 XLON 64002640000003007-E0NIa7ZYlOeQ20250604
04-Jun-2025 08:27:03 483 662.0000 XLON 64002640000001793-E0NIa7ZYlOgD20250604
04-Jun-2025 08:31:03 437 663.0000 XLON 64002640000003684-E0NIa7ZYlSxR20250604
04-Jun-2025 08:32:05 482 662.5000 BATE 66992669900001969-10000ANT20250604
04-Jun-2025 08:32:05 284 662.5000 XLON 64002640000003660-E0NIa7ZYlUQI20250604
04-Jun-2025 08:36:01 554 662.5000 BATE 66992669900002364-10000B2J20250604
04-Jun-2025 08:37:00 197 662.0000 XLON 64002640000003976-E0NIa7ZYlaEd20250604
04-Jun-2025 08:37:00 276 662.0000 CHIX 62772627700001399-110000EMP20250604
04-Jun-2025 08:37:00 359 662.0000 BATE 62762627600002196-10000B6B20250604
04-Jun-2025 08:37:00 343 662.0000 XLON 64002640000003976-E0NIa7ZYlaEb20250604
04-Jun-2025 08:46:30 574 663.0000 BATE 62762627600003247-10000C6R20250604
04-Jun-2025 08:46:30 340 663.0000 BATE 62762627600003246-10000C6Q20250604
04-Jun-2025 08:46:30 276 663.0000 CHIX 62772627700002091-110000G6O20250604
04-Jun-2025 08:48:22 501 663.0000 BATE 62762627600003378-10000CC720250604
04-Jun-2025 08:48:30 647 663.0000 XLON 60002600000006683-E0NIa7ZYll1N20250604
04-Jun-2025 08:48:30 32 663.0000 XLON 60002600000006683-E0NIa7ZYll1L20250604
04-Jun-2025 08:49:35 456 663.0000 XLON 64002640000006837-E0NIa7ZYlmNd20250604
04-Jun-2025 08:51:43 255 663.0000 CHIX 67022670200002336-110000HAK20250604
04-Jun-2025 08:51:43 170 663.0000 XLON 64002640000006837-E0NIa7ZYlpEf20250604
04-Jun-2025 08:51:43 438 663.0000 XLON 64002640000006960-E0NIa7ZYlpEh20250604
04-Jun-2025 08:57:13 47 662.5000 CHIX 67022670200002219-110000IBW20250604
04-Jun-2025 08:57:13 573 663.0000 XLON 64002640000007939-E0NIa7ZYltvC20250604
04-Jun-2025 08:57:13 460 663.0000 BATE 66992669900003728-10000DHZ20250604
04-Jun-2025 08:57:13 301 663.0000 CHIX 62772627700002513-110000IBU20250604
04-Jun-2025 08:57:13 661 662.5000 XLON 64002640000006081-E0NIa7ZYltvU20250604
04-Jun-2025 08:57:22 330 662.5000 CHIX 67022670200002219-110000IDB20250604
04-Jun-2025 08:57:23 494 662.5000 BATE 62762627600003494-10000DIV20250604
04-Jun-2025 08:59:23 119 663.0000 XLON 60002600000008462-E0NIa7ZYlw8s20250604
04-Jun-2025 08:59:23 218 663.0000 XLON 60002600000008462-E0NIa7ZYlw8q20250604
04-Jun-2025 09:00:24 42 663.0000 XLON 64002640000008598-E0NIa7ZYlxPD20250604
04-Jun-2025 09:01:03 43 663.0000 XLON 64002640000008671-E0NIa7ZYly4L20250604
04-Jun-2025 09:01:03 460 663.0000 XLON 64002640000008671-E0NIa7ZYly4J20250604
04-Jun-2025 09:01:03 31 663.0000 XLON 64002640000008671-E0NIa7ZYly4H20250604
04-Jun-2025 09:01:19 50 663.0000 CHIX 62772627700003061-110000JC420250604
04-Jun-2025 09:02:02 1 663.0000 BATE 66992669900004311-10000E7A20250604
04-Jun-2025 09:04:23 640 663.0000 BATE 62762627600004459-10000EGH20250604
04-Jun-2025 09:04:23 220 663.0000 CHIX 62772627700003061-110000JVU20250604
04-Jun-2025 09:04:23 261 663.0000 XLON 64002640000008740-E0NIa7ZYm1a620250604
04-Jun-2025 09:04:23 380 663.0000 XLON 64002640000008781-E0NIa7ZYm1aC20250604
04-Jun-2025 09:04:39 257 662.5000 CHIX 67022670200002851-110000JYY20250604
04-Jun-2025 09:04:39 540 662.5000 BATE 62762627600004162-10000EHV20250604
04-Jun-2025 09:04:39 582 662.5000 XLON 64002640000008864-E0NIa7ZYm1to20250604
04-Jun-2025 09:06:03 370 662.5000 XLON 64002640000008968-E0NIa7ZYm3Su20250604
04-Jun-2025 09:06:03 95 662.5000 XLON 64002640000008968-E0NIa7ZYm3Sw20250604
04-Jun-2025 09:08:04 301 662.5000 CHIX 67022670200003402-110000KP220250604
04-Jun-2025 09:08:04 724 662.5000 XLON 60002600000009093-E0NIa7ZYm6He20250604
04-Jun-2025 09:08:04 383 662.5000 BATE 62762627600004849-10000EX220250604
04-Jun-2025 09:10:36 347 662.5000 BATE 62762627600004980-10000F6R20250604
04-Jun-2025 09:14:41 276 662.5000 CHIX 67022670200003646-110000LV220250604
04-Jun-2025 09:14:41 350 662.5000 BATE 66992669900005097-10000FM620250604
04-Jun-2025 09:14:41 601 662.5000 XLON 60002600000009379-E0NIa7ZYmBmz20250604
04-Jun-2025 09:32:15 648 664.0000 BATE 62762627600006655-10000HII20250604
04-Jun-2025 09:32:15 528 664.0000 CHIX 62772627700004677-110000P2920250604
04-Jun-2025 09:32:15 10 664.0000 BATE 66992669900006558-10000HIH20250604
04-Jun-2025 09:32:15 399 664.0000 CHIX 62772627700004375-110000P2420250604
04-Jun-2025 09:32:15 416 664.0000 XLON 64002640000009945-E0NIa7ZYmTAT20250604
04-Jun-2025 09:32:15 330 664.0000 XLON 64002640000009945-E0NIa7ZYmTAD20250604
04-Jun-2025 09:32:15 265 664.0000 CHIX 67022670200004653-110000P2A20250604
04-Jun-2025 09:32:15 396 664.0000 BATE 66992669900006558-10000HIG20250604
04-Jun-2025 09:32:16 822 664.0000 XLON 64002640000010290-E0NIa7ZYmTD220250604
04-Jun-2025 09:32:17 65 664.0000 XLON 64002640000010290-E0NIa7ZYmTH120250604
04-Jun-2025 09:32:17 456 664.0000 XLON 60002600000010315-E0NIa7ZYmTH320250604
04-Jun-2025 09:32:23 223 664.0000 XLON 60002600000010315-E0NIa7ZYmTPs20250604
04-Jun-2025 09:32:36 354 664.0000 BATE 62762627600006856-10000HKK20250604
04-Jun-2025 09:32:36 633 664.0000 BATE 66992669900006761-10000HKJ20250604
04-Jun-2025 09:33:43 134 664.0000 XLON 60002600000010391-E0NIa7ZYmV0320250604
04-Jun-2025 09:36:25 705 665.0000 XLON 60002600000010512-E0NIa7ZYmXsi20250604
04-Jun-2025 09:36:25 224 665.0000 XLON 64002640000010483-E0NIa7ZYmXsa20250604
04-Jun-2025 09:36:26 513 665.0000 XLON 64002640000010483-E0NIa7ZYmXsg20250604
04-Jun-2025 09:36:26 606 665.0000 BATE 62762627600007155-10000I1F20250604
04-Jun-2025 09:37:43 114 665.5000 XLON 64002640000010567-E0NIa7ZYmYm820250604
04-Jun-2025 09:39:41 151 666.0000 BATE 62762627600007381-10000IF120250604
04-Jun-2025 09:39:41 858 666.0000 XLON 64002640000010630-E0NIa7ZYmaau20250604
04-Jun-2025 09:39:41 236 666.0000 BATE 62762627600007381-10000IF020250604
04-Jun-2025 09:39:41 252 666.0000 CHIX 62772627700005153-110000QB220250604
04-Jun-2025 09:41:00 514 666.0000 BATE 66992669900007401-10000IK820250604
04-Jun-2025 09:41:00 347 666.0000 CHIX 67022670200005147-110000QJG20250604
04-Jun-2025 09:42:30 346 665.5000 XLON 64002640000010606-E0NIa7ZYmcHj20250604
04-Jun-2025 09:42:30 254 665.5000 CHIX 62772627700005078-110000QO720250604
04-Jun-2025 09:42:30 351 665.5000 BATE 62762627600007521-10000IO020250604
04-Jun-2025 09:42:30 164 665.5000 XLON 64002640000010606-E0NIa7ZYmcHl20250604
04-Jun-2025 09:42:43 230 665.5000 XLON 64002640000010761-E0NIa7ZYmcXR20250604
04-Jun-2025 09:43:43 113 665.5000 XLON 64002640000010798-E0NIa7ZYmdEK20250604
04-Jun-2025 09:44:42 184 665.0000 XLON 60002600000010581-E0NIa7ZYme0X20250604
04-Jun-2025 09:44:42 660 665.0000 XLON 60002600000010581-E0NIa7ZYme0V20250604
04-Jun-2025 09:44:42 419 665.0000 BATE 62762627600007235-10000IY320250604
04-Jun-2025 09:45:59 344 664.0000 CHIX 62772627700005295-110000R9920250604
04-Jun-2025 09:45:59 276 664.0000 BATE 66992669900007597-10000J2K20250604
04-Jun-2025 09:47:03 300 664.0000 XLON 60002600000010991-E0NIa7ZYmfno20250604
04-Jun-2025 09:47:03 31 664.0000 XLON 60002600000010991-E0NIa7ZYmfnq20250604
04-Jun-2025 10:00:23 35 665.5000 XLON 64002640000011559-E0NIa7ZYmsPr20250604
04-Jun-2025 10:00:35 251 665.0000 CHIX 62772627700006101-110000TXT20250604
04-Jun-2025 10:01:41 251 665.0000 CHIX 67022670200006199-110000U8H20250604
04-Jun-2025 10:01:53 4 665.0000 XLON 60002600000011695-E0NIa7ZYmuCN20250604
04-Jun-2025 10:03:04 956 665.0000 XLON 64002640000011655-E0NIa7ZYmv8J20250604
04-Jun-2025 10:03:41 607 665.0000 BATE 66992669900009311-10000LI520250604
04-Jun-2025 10:08:41 314 665.0000 XLON 64002640000011941-E0NIa7ZYmzqC20250604
04-Jun-2025 10:08:41 587 665.0000 XLON 60002600000011807-E0NIa7ZYmzqA20250604
04-Jun-2025 10:08:41 632 665.0000 BATE 66992669900009337-10000M0Y20250604
04-Jun-2025 10:15:21 826 666.5000 XLON 60002600000012302-E0NIa7ZYn5uy20250604
04-Jun-2025 10:15:22 761 666.5000 BATE 66992669900010032-10000MWJ20250604
04-Jun-2025 10:16:22 1139 666.5000 XLON 60002600000012353-E0NIa7ZYn70920250604
04-Jun-2025 10:19:39 469 666.5000 BATE 62762627600010130-10000NFU20250604
04-Jun-2025 10:19:39 293 666.5000 CHIX 62772627700007120-110000XA020250604
04-Jun-2025 10:19:39 844 666.5000 XLON 64002640000012420-E0NIa7ZYn9Ol20250604
04-Jun-2025 10:21:41 324 666.5000 CHIX 62772627700007237-E10000XLG20250604
04-Jun-2025 10:24:12 190 667.5000 XLON 60002600000012682-E0NIa7ZYnCZP20250604
04-Jun-2025 10:24:23 218 667.5000 XLON 64002640000012652-E0NIa7ZYnCfG20250604
04-Jun-2025 10:29:30 275 668.0000 CHIX 67022670200007530-110000Z1P20250604
04-Jun-2025 10:30:01 7 668.0000 CHIX 62772627700007585-110000Z6V20250604
04-Jun-2025 10:37:45 307 668.5000 BATE 62762627600011318-10000PSW20250604
04-Jun-2025 10:37:45 562 668.5000 BATE 62762627600011318-10000PSV20250604
04-Jun-2025 10:37:45 1189 668.5000 XLON 64002640000013168-E0NIa7ZYnPtF20250604
04-Jun-2025 10:37:45 424 668.5000 CHIX 62772627700007899-1100010LK20250604
04-Jun-2025 10:38:14 956 668.5000 BATE 62762627600011343-10000PWD20250604
04-Jun-2025 10:50:00 663 670.0000 CHIX 67022670200008437-11000130D20250604
04-Jun-2025 10:50:00 261 670.0000 BATE 66992669900011867-10000RLN20250604
04-Jun-2025 10:50:00 255 670.0000 BATE 66992669900011866-10000RLM20250604
04-Jun-2025 10:50:00 440 670.0000 BATE 66992669900011865-10000RLL20250604
04-Jun-2025 10:50:01 147 670.0000 XLON 60002600000013792-E0NIa7ZYncI320250604
04-Jun-2025 10:50:02 1113 670.0000 XLON 64002640000013757-E0NIa7ZYncJx20250604
04-Jun-2025 10:50:03 254 670.0000 BATE 62762627600011907-10000RLV20250604
04-Jun-2025 10:50:03 707 670.0000 XLON 64002640000013758-E0NIa7ZYncMM20250604
04-Jun-2025 10:50:03 419 670.0000 XLON 64002640000013758-E0NIa7ZYncMK20250604
04-Jun-2025 10:50:18 1097 669.5000 XLON 64002640000013549-E0NIa7ZYnctt20250604
04-Jun-2025 10:50:18 421 669.5000 CHIX 62772627700008311-11000133720250604
04-Jun-2025 10:53:20 542 670.0000 BATE 66992669900012059-10000RZ620250604
04-Jun-2025 10:58:34 158 670.5000 CHIX 67022670200008761-1100014DJ20250604
04-Jun-2025 10:58:34 143 670.5000 CHIX 67022670200008761-1100014DK20250604
04-Jun-2025 11:01:03 1194 670.5000 XLON 64002640000014211-E0NIa7ZYnmNI20250604
04-Jun-2025 11:01:04 273 670.0000 BATE 62762627600012379-10000T1G20250604
04-Jun-2025 11:01:04 475 670.0000 BATE 66992669900012252-10000T1F20250604
04-Jun-2025 11:01:04 351 670.0000 CHIX 67022670200008856-1100014YI20250604
04-Jun-2025 11:01:04 896 670.0000 XLON 64002640000014111-E0NIa7ZYnmOI20250604
04-Jun-2025 11:04:21 420 670.0000 BATE 62762627600012654-10000TF520250604
04-Jun-2025 11:06:01 480 670.0000 BATE 62762627600012745-10000TLY20250604
04-Jun-2025 11:07:30 100 669.5000 CHIX 67022670200008510-11000161520250604
04-Jun-2025 11:07:30 388 669.0000 BATE 62762627600012437-10000TUC20250604
04-Jun-2025 11:07:30 270 669.0000 XLON 64002640000014471-E0NIa7ZYnrjB20250604
04-Jun-2025 11:07:30 518 669.5000 XLON 60002600000014336-E0NIa7ZYnriJ20250604
04-Jun-2025 11:07:30 226 669.5000 CHIX 67022670200008510-11000161420250604
04-Jun-2025 11:07:30 262 669.5000 BATE 62762627600011990-10000TU920250604
04-Jun-2025 11:17:03 752 670.5000 XLON 64002640000014973-E0NIa7ZYo0PM20250604
04-Jun-2025 11:25:17 288 670.5000 XLON 60002600000015359-E0NIa7ZYo7Y520250604
04-Jun-2025 11:25:17 1018 670.5000 XLON 64002640000015269-E0NIa7ZYo7Y120250604
04-Jun-2025 11:25:17 54 670.5000 CHIX 62772627700010057-1100018ZC20250604
04-Jun-2025 11:25:17 238 670.5000 CHIX 62772627700010057-1100018ZD20250604
04-Jun-2025 11:26:42 110 671.0000 BATE 66992669900014029-10000W7520250604
04-Jun-2025 11:26:42 126 671.0000 BATE 66992669900014029-10000W7420250604
04-Jun-2025 11:26:45 188 671.0000 BATE 62762627600014061-10000W7M20250604
04-Jun-2025 11:26:45 40 671.0000 BATE 66992669900014029-10000W7L20250604
04-Jun-2025 11:26:46 118 671.0000 BATE 62762627600014062-10000W7P20250604
04-Jun-2025 11:26:46 65 671.0000 BATE 62762627600014061-10000W7O20250604
04-Jun-2025 11:27:42 597 671.0000 BATE 62762627600014099-D10000WBA20250604
04-Jun-2025 11:27:54 133 671.0000 BATE 62762627600014062-10000WBR20250604
04-Jun-2025 11:27:54 123 671.0000 BATE 62762627600014098-10000WBS20250604
04-Jun-2025 11:27:54 204 671.0000 BATE 62762627600014098-10000WBT20250604
04-Jun-2025 11:27:54 54 671.0000 BATE 62762627600014099-10000WBU20250604
04-Jun-2025 11:32:43 1130 671.0000 XLON 64002640000015651-E0NIa7ZYoDu820250604
04-Jun-2025 11:32:44 275 670.5000 XLON 60002600000015589-E0NIa7ZYoDuq20250604
04-Jun-2025 11:32:44 276 670.5000 CHIX 67022670200010179-110001A7U20250604
04-Jun-2025 11:32:44 486 670.5000 XLON 64002640000015413-E0NIa7ZYoDum20250604
04-Jun-2025 11:32:44 649 670.5000 BATE 66992669900014069-10000WX920250604
04-Jun-2025 11:33:00 276 670.0000 CHIX 62772627700009626-110001AA520250604
04-Jun-2025 11:33:00 431 670.0000 XLON 60002600000014611-E0NIa7ZYoE4720250604
04-Jun-2025 11:33:00 286 670.0000 XLON 60002600000014928-E0NIa7ZYoE4920250604
04-Jun-2025 11:35:45 27 669.5000 XLON 64002640000015725-E0NIa7ZYoFtc20250604
04-Jun-2025 11:35:45 276 669.5000 BATE 62762627600014312-10000X7C20250604
04-Jun-2025 11:35:45 336 669.5000 XLON 64002640000015725-E0NIa7ZYoFte20250604
04-Jun-2025 11:39:00 277 669.5000 CHIX 62772627700010648-110001AYZ20250604
04-Jun-2025 11:39:42 419 669.0000 XLON 60002600000015770-E0NIa7ZYoIbx20250604
04-Jun-2025 11:39:42 271 669.0000 CHIX 62772627700009789-110001B3J20250604
04-Jun-2025 11:39:42 251 669.0000 BATE 62762627600014435-10000XJ920250604
04-Jun-2025 11:41:03 279 669.0000 XLON 64002640000015975-E0NIa7ZYoJT920250604
04-Jun-2025 11:47:43 63 669.0000 XLON 60002600000016227-E0NIa7ZYoO1l20250604
04-Jun-2025 11:47:43 3 669.0000 XLON 60002600000016227-E0NIa7ZYoO1n20250604
04-Jun-2025 11:47:43 15 669.0000 XLON 60002600000016227-E0NIa7ZYoO1h20250604
04-Jun-2025 11:47:43 187 669.0000 XLON 60002600000016227-E0NIa7ZYoO1j20250604
04-Jun-2025 11:49:21 435 669.5000 BATE 66992669900014834-10000YFA20250604
04-Jun-2025 11:55:21 535 669.5000 BATE 66992669900015078-10000Z3P20250604
04-Jun-2025 11:55:23 664 669.5000 XLON 60002600000016518-E0NIa7ZYoTHC20250604
04-Jun-2025 11:56:01 308 669.5000 BATE 62762627600015150-10000Z6720250604
04-Jun-2025 11:56:03 140 669.5000 XLON 60002600000016537-E0NIa7ZYoTnk20250604
04-Jun-2025 11:56:03 453 669.5000 XLON 60002600000016537-E0NIa7ZYoTng20250604
04-Jun-2025 11:56:03 87 669.5000 XLON 60002600000016537-E0NIa7ZYoTni20250604
04-Jun-2025 11:57:41 238 669.5000 CHIX 62772627700011408-110001DN420250604
04-Jun-2025 12:00:28 300 668.5000 CHIX 62772627700010502-110001E4120250604
04-Jun-2025 12:00:28 332 668.5000 XLON 60002600000016344-E0NIa7ZYoWye20250604
04-Jun-2025 12:00:28 507 669.0000 BATE 66992669900014811-10000ZOL20250604
04-Jun-2025 12:00:28 295 669.5000 CHIX 67022670200011384-110001E3R20250604
04-Jun-2025 12:00:28 279 669.5000 BATE 66992669900015209-10000ZOK20250604
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See all newsREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Director/PDMR Shareholding
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Holding(s) in Company
Announcement