REG - Drax Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6822L Drax Group PLC 06 June 2025
6 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: 5 June 2025
Number of ordinary shares purchased: 223,431
Lowest price paid per share (p): 655.0000
Highest price paid per share (p): 662.5000
Volume weighted average price paid per share (p): 659.0528
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 76,742,390.
The total number of voting rights in Drax Group, excluding treasury shares as
at 5 June 2025 is 354,077,456. 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 36,769,398 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 659.1176 111,531
BATE 658.9814 76,500
CHIX 659.0025 35,400
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
05-Jun-2025 08:03:16 530 662.0000 XLON 60002600000000506-E0NJJ53UHELO20250605
05-Jun-2025 08:03:16 449 662.0000 XLON 64002640000000505-E0NJJ53UHELQ20250605
05-Jun-2025 08:03:16 255 662.0000 CHIX 62772627700000092-110000A6O20250605
05-Jun-2025 08:03:17 408 662.0000 XLON 60002600000000550-E0NJJ53UHELU20250605
05-Jun-2025 08:03:17 338 662.0000 CHIX 67022670200000089-110000A6N20250605
05-Jun-2025 08:03:17 171 662.0000 XLON 60002600000000563-E0NJJ53UHELj20250605
05-Jun-2025 08:03:37 465 660.5000 BATE 66992669900000126-1000082Z20250605
05-Jun-2025 08:03:37 361 660.5000 BATE 66992669900000125-1000082Y20250605
05-Jun-2025 08:05:31 254 661.5000 CHIX 62772627700000279-110000AR120250605
05-Jun-2025 08:05:31 323 661.5000 XLON 60002600000000634-E0NJJ53UHIZJ20250605
05-Jun-2025 08:06:20 406 661.5000 BATE 62762627600000263-100008FA20250605
05-Jun-2025 08:07:51 267 661.0000 BATE 66992669900000225-100008NC20250605
05-Jun-2025 08:07:51 355 661.0000 XLON 64002640000000630-E0NJJ53UHMeK20250605
05-Jun-2025 08:07:51 279 661.0000 CHIX 62772627700000305-110000BAZ20250605
05-Jun-2025 08:07:57 356 660.5000 XLON 64002640000000631-E0NJJ53UHMp320250605
05-Jun-2025 08:07:58 37 660.5000 BATE 66992669900000193-100008NS20250605
05-Jun-2025 08:07:58 310 660.5000 BATE 66992669900000193-100008NU20250605
05-Jun-2025 08:08:29 508 660.0000 XLON 60002600000000651-E0NJJ53UHNgB20250605
05-Jun-2025 08:12:22 358 661.0000 XLON 60002600000000759-E0NJJ53UHUVN20250605
05-Jun-2025 08:12:22 301 661.0000 BATE 66992669900000481-1000096L20250605
05-Jun-2025 08:12:22 329 661.0000 BATE 62762627600000482-1000096K20250605
05-Jun-2025 08:12:23 269 660.5000 XLON 64002640000000741-E0NJJ53UHUXB20250605
05-Jun-2025 08:18:16 630 661.5000 BATE 62762627600000800-100009UE20250605
05-Jun-2025 08:18:16 544 661.5000 XLON 60002600000001013-E0NJJ53UHdFd20250605
05-Jun-2025 08:18:16 110 661.5000 CHIX 62772627700000677-110000DKM20250605
05-Jun-2025 08:18:16 170 661.5000 CHIX 62772627700000677-110000DKN20250605
05-Jun-2025 08:18:30 453 661.0000 XLON 64002640000000838-E0NJJ53UHdbe20250605
05-Jun-2025 08:18:53 346 661.0000 BATE 62762627600000617-100009X720250605
05-Jun-2025 08:23:34 541 662.0000 XLON 60002600000001878-E0NJJ53UHjXd20250605
05-Jun-2025 08:24:20 229 662.0000 XLON 60002600000002183-E0NJJ53UHkGP20250605
05-Jun-2025 08:25:20 330 662.0000 XLON 60002600000002260-E0NJJ53UHl6z20250605
05-Jun-2025 08:30:20 674 662.0000 XLON 64002640000002288-E0NJJ53UHr6420250605
05-Jun-2025 08:30:20 40 662.0000 BATE 62762627600001399-10000AYX20250605
05-Jun-2025 08:30:20 324 662.0000 CHIX 67022670200001568-110000FEY20250605
05-Jun-2025 08:30:20 695 662.0000 BATE 62762627600001399-10000AYW20250605
05-Jun-2025 08:30:22 340 661.5000 BATE 66992669900001056-10000AYZ20250605
05-Jun-2025 08:30:22 331 661.5000 CHIX 62772627700001049-110000FF320250605
05-Jun-2025 08:30:22 360 661.5000 BATE 66992669900001057-10000AZ020250605
05-Jun-2025 08:30:23 236 661.5000 BATE 66992669900001057-10000AZ120250605
05-Jun-2025 08:30:23 785 661.5000 BATE 66992669900001474-10000AZ220250605
05-Jun-2025 08:30:23 276 661.5000 BATE 66992669900001507-10000AZ320250605
05-Jun-2025 08:30:23 257 661.5000 BATE 66992669900001643-10000AZ420250605
05-Jun-2025 08:30:28 95 661.0000 XLON 64002640000001761-E0NJJ53UHrLB20250605
05-Jun-2025 08:30:28 496 661.0000 XLON 64002640000001761-E0NJJ53UHrL520250605
05-Jun-2025 08:32:00 237 661.5000 XLON 64002640000003608-E0NJJ53UHtL620250605
05-Jun-2025 08:33:40 254 662.0000 XLON 60002600000003835-E0NJJ53UHw1t20250605
05-Jun-2025 08:33:41 254 662.0000 BATE 62762627600001920-10000BFH20250605
05-Jun-2025 08:34:20 53 662.0000 XLON 60002600000004268-E0NJJ53UHx4S20250605
05-Jun-2025 08:34:20 537 662.0000 XLON 60002600000004268-E0NJJ53UHx4V20250605
05-Jun-2025 08:36:00 397 662.0000 XLON 64002640000004744-E0NJJ53UHylK20250605
05-Jun-2025 08:36:00 360 662.0000 XLON 64002640000004744-E0NJJ53UHylI20250605
05-Jun-2025 08:36:00 108 662.0000 XLON 64002640000004744-E0NJJ53UHylM20250605
05-Jun-2025 08:38:40 513 662.5000 XLON 64002640000005093-E0NJJ53UI34y20250605
05-Jun-2025 08:39:20 666 662.5000 XLON 64002640000005162-E0NJJ53UI3hq20250605
05-Jun-2025 08:40:15 648 662.0000 XLON 64002640000004997-E0NJJ53UI5Ha20250605
05-Jun-2025 08:40:15 333 662.0000 CHIX 67022670200002232-110000H9020250605
05-Jun-2025 08:40:15 408 662.0000 BATE 62762627600002281-10000C6J20250605
05-Jun-2025 08:42:00 382 662.0000 XLON 60002600000005446-E0NJJ53UI7Hx20250605
05-Jun-2025 08:42:40 137 662.0000 XLON 64002640000005510-E0NJJ53UI81y20250605
05-Jun-2025 08:43:40 71 662.0000 XLON 60002600000005629-E0NJJ53UI9KL20250605
05-Jun-2025 08:43:40 217 662.0000 XLON 60002600000005629-E0NJJ53UI9KN20250605
05-Jun-2025 08:45:21 354 662.0000 CHIX 62772627700002808-110000HZ620250605
05-Jun-2025 08:46:39 96 661.5000 XLON 64002640000005094-E0NJJ53UICWc20250605
05-Jun-2025 08:46:39 283 661.5000 XLON 64002640000005094-E0NJJ53UICWe20250605
05-Jun-2025 08:46:39 264 661.5000 CHIX 62772627700001899-110000IBO20250605
05-Jun-2025 08:46:39 254 661.5000 BATE 66992669900001861-10000CUV20250605
05-Jun-2025 08:51:58 293 662.0000 CHIX 62772627700003163-110000J6Q20250605
05-Jun-2025 08:53:03 408 661.5000 XLON 64002640000006389-E0NJJ53UIKKR20250605
05-Jun-2025 08:53:03 546 661.5000 BATE 62762627600003089-10000DHZ20250605
05-Jun-2025 08:53:04 354 661.5000 CHIX 62772627700002978-110000JG820250605
05-Jun-2025 08:53:04 304 661.5000 BATE 66992669900003221-10000DI020250605
05-Jun-2025 08:54:20 429 661.5000 XLON 64002640000007204-E0NJJ53UILux20250605
05-Jun-2025 08:58:19 40 662.0000 CHIX 62772627700003579-110000KBK20250605
05-Jun-2025 08:58:19 608 662.0000 XLON 64002640000007479-E0NJJ53UIPyL20250605
05-Jun-2025 08:58:19 341 662.0000 CHIX 62772627700003579-110000KBL20250605
05-Jun-2025 08:58:19 664 662.0000 BATE 66992669900003624-10000E3C20250605
05-Jun-2025 08:59:20 563 662.0000 XLON 60002600000007969-E0NJJ53UIRFF20250605
05-Jun-2025 09:01:00 595 662.0000 XLON 60002600000008896-E0NJJ53UITPf20250605
05-Jun-2025 09:01:51 659 661.5000 XLON 60002600000007413-E0NJJ53UIUZB20250605
05-Jun-2025 09:01:51 381 661.5000 CHIX 62772627700003476-110000L4S20250605
05-Jun-2025 09:01:51 558 661.5000 BATE 62762627600003563-10000EOY20250605
05-Jun-2025 09:02:58 311 661.5000 XLON 60002600000009660-E0NJJ53UIWIN20250605
05-Jun-2025 09:02:58 254 661.5000 CHIX 67022670200004087-110000LC820250605
05-Jun-2025 09:04:16 255 661.0000 BATE 66992669900001734-10000EZ520250605
05-Jun-2025 09:04:21 305 661.0000 CHIX 62772627700004155-110000LL020250605
05-Jun-2025 09:06:54 490 661.0000 XLON 60002600000011159-E0NJJ53UIafL20250605
05-Jun-2025 09:07:20 283 661.0000 BATE 66992669900004320-10000FB520250605
05-Jun-2025 09:07:20 116 661.0000 BATE 66992669900004320-10000FB220250605
05-Jun-2025 09:07:20 45 661.0000 BATE 66992669900004320-10000FB320250605
05-Jun-2025 09:07:40 313 661.0000 XLON 60002600000011319-E0NJJ53UIc5520250605
05-Jun-2025 09:09:36 336 660.5000 XLON 60002600000010570-E0NJJ53UIdaW20250605
05-Jun-2025 09:09:36 559 660.5000 BATE 62762627600003882-10000FJB20250605
05-Jun-2025 09:09:36 11 660.5000 XLON 60002600000010570-E0NJJ53UIdaY20250605
05-Jun-2025 09:11:46 543 660.5000 XLON 60002600000011879-E0NJJ53UIfpZ20250605
05-Jun-2025 09:17:01 488 661.0000 BATE 66992669900004966-10000GDN20250605
05-Jun-2025 09:21:16 381 660.5000 CHIX 67022670200003815-110000O9P20250605
05-Jun-2025 09:21:16 13 660.5000 XLON 60002600000011879-E0NJJ53UIp2C20250605
05-Jun-2025 09:21:16 439 660.5000 BATE 66992669900004656-10000GTM20250605
05-Jun-2025 09:21:16 319 660.5000 XLON 64002640000011946-E0NJJ53UIp2E20250605
05-Jun-2025 09:21:16 185 660.5000 XLON 60002600000013988-E0NJJ53UIp3W20250605
05-Jun-2025 09:21:16 154 660.5000 XLON 60002600000013988-E0NJJ53UIp3Y20250605
05-Jun-2025 09:24:52 305 661.0000 CHIX 62772627700005263-110000OUP20250605
05-Jun-2025 09:26:40 595 661.0000 XLON 60002600000014243-E0NJJ53UIudq20250605
05-Jun-2025 09:29:05 463 662.0000 BATE 66992669900005578-10000HR920250605
05-Jun-2025 09:29:05 406 662.0000 BATE 66992669900005579-10000HRA20250605
05-Jun-2025 09:29:20 842 662.0000 XLON 60002600000015460-E0NJJ53UIxgC20250605
05-Jun-2025 09:31:01 305 662.5000 CHIX 62772627700005700-110000Q9120250605
05-Jun-2025 09:31:01 488 662.5000 BATE 62762627600005817-10000I3L20250605
05-Jun-2025 09:32:00 150 662.5000 XLON 60002600000015859-E0NJJ53UJ1DQ20250605
05-Jun-2025 09:33:29 534 662.5000 XLON 60002600000015908-E0NJJ53UJ31C20250605
05-Jun-2025 09:33:29 279 662.5000 CHIX 62772627700005825-110000QQF20250605
05-Jun-2025 09:33:46 606 662.0000 XLON 64002640000015712-E0NJJ53UJ3E420250605
05-Jun-2025 09:33:46 264 662.0000 BATE 62762627600005763-10000IGX20250605
05-Jun-2025 09:33:46 262 662.0000 BATE 62762627600005806-10000IGY20250605
05-Jun-2025 09:36:48 510 662.0000 XLON 64002640000016079-E0NJJ53UJ63a20250605
05-Jun-2025 09:39:55 138 662.0000 BATE 66992669900005979-10000J9C20250605
05-Jun-2025 09:40:20 306 662.0000 BATE 66992669900005979-10000JAL20250605
05-Jun-2025 09:40:20 430 662.0000 XLON 64002640000016597-E0NJJ53UJ9e620250605
05-Jun-2025 09:42:01 439 662.0000 XLON 64002640000016791-E0NJJ53UJAzN20250605
05-Jun-2025 09:45:22 514 662.0000 XLON 64002640000016898-E0NJJ53UJDrR20250605
05-Jun-2025 09:46:42 252 662.0000 BATE 62762627600006442-10000JWK20250605
05-Jun-2025 09:49:20 135 662.5000 XLON 60002600000017532-E0NJJ53UJHOD20250605
05-Jun-2025 09:50:20 299 662.5000 XLON 60002600000017581-E0NJJ53UJIHW20250605
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05-Jun-2025 09:52:00 172 662.5000 XLON 60002600000017846-E0NJJ53UJJT820250605
05-Jun-2025 09:52:00 124 662.5000 XLON 60002600000017846-E0NJJ53UJJT620250605
05-Jun-2025 09:52:01 25 662.5000 CHIX 62772627700006904-110000TKO20250605
05-Jun-2025 09:52:13 14 662.0000 CHIX 67022670200006699-110000TLV20250605
05-Jun-2025 09:52:40 1 662.5000 XLON 64002640000017860-E0NJJ53UJKW720250605
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05-Jun-2025 09:54:04 386 662.5000 XLON 64002640000017909-E0NJJ53UJMHB20250605
05-Jun-2025 09:54:04 24 662.5000 BATE 62762627600007009-10000KNI20250605
05-Jun-2025 09:54:04 327 662.5000 BATE 66992669900006868-10000KNK20250605
05-Jun-2025 09:54:04 242 662.5000 BATE 62762627600007009-10000KNJ20250605
05-Jun-2025 09:54:04 276 662.5000 BATE 66992669900006867-10000KNH20250605
05-Jun-2025 09:54:04 356 662.5000 CHIX 62772627700006980-110000TXW20250605
05-Jun-2025 09:54:20 214 662.5000 XLON 64002640000017943-E0NJJ53UJMb020250605
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05-Jun-2025 09:54:20 200 662.5000 XLON 64002640000017943-E0NJJ53UJMay20250605
05-Jun-2025 09:55:03 616 662.5000 BATE 62762627600007085-10000KRN20250605
05-Jun-2025 09:55:43 405 662.5000 BATE 62762627600007142-D10000KVE20250605
05-Jun-2025 09:56:00 307 662.0000 BATE 62762627600006442-10000KXO20250605
05-Jun-2025 09:56:00 305 662.0000 CHIX 67022670200006699-110000UBT20250605
05-Jun-2025 09:56:00 598 662.0000 XLON 64002640000017406-E0NJJ53UJOVI20250605
05-Jun-2025 09:56:00 359 662.0000 BATE 66992669900006671-10000KXQ20250605
05-Jun-2025 09:56:00 263 662.0000 BATE 66992669900006560-10000KXP20250605
05-Jun-2025 09:56:00 497 662.0000 CHIX 67022670200007063-110000UBU20250605
05-Jun-2025 10:03:02 318 661.5000 XLON 64002640000018183-E0NJJ53UJWIi20250605
05-Jun-2025 10:05:00 459 661.5000 XLON 64002640000019405-E0NJJ53UJY7d20250605
05-Jun-2025 10:06:49 14 661.0000 BATE 66992669900007096-10000M6W20250605
05-Jun-2025 10:07:00 529 661.5000 XLON 60002600000019576-E0NJJ53UJcWP20250605
05-Jun-2025 10:07:41 14 661.0000 CHIX 67022670200007976-110000WD420250605
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05-Jun-2025 10:15:06 56 661.0000 BATE 66992669900007096-10000N6K20250605
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05-Jun-2025 10:17:04 254 660.5000 XLON 60002600000021407-E0NJJ53UJppu20250605
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05-Jun-2025 10:19:39 283 660.0000 CHIX 62772627700008181-110000YNY20250605
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05-Jun-2025 10:20:07 319 658.5000 XLON 64002640000018412-E0NJJ53UJtD820250605
05-Jun-2025 10:20:07 315 659.0000 CHIX 62772627700008510-110000YRH20250605
05-Jun-2025 10:27:00 300 658.0000 BATE 62762627600009027-10000OPZ20250605
05-Jun-2025 10:27:19 442 658.0000 XLON 60002600000022052-E0NJJ53UK0S620250605
05-Jun-2025 10:27:19 108 658.0000 BATE 62762627600009027-10000OQY20250605
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05-Jun-2025 10:37:04 213 657.5000 CHIX 67022670200008870-1100011M420250605
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05-Jun-2025 10:44:21 322 657.5000 BATE 66992669900010192-10000QQS20250605
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05-Jun-2025 10:57:48 177 658.0000 BATE 62762627600011223-10000S6E20250605
05-Jun-2025 11:06:24 1 659.0000 BATE 62762627600012477-10000TCG20250605
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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