REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 0740M Drax Group PLC 10 June 2025
10 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: 9 June 2025
Number of ordinary shares purchased: 218,567
Lowest price paid per share (p): 653.5000
Highest price paid per share (p): 659.5000
Volume weighted average price paid per share (p): 656.3879
Following the above transaction, Drax Group will have 431,106,874 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 77,183,357.
The total number of voting rights in Drax Group, excluding treasury shares as
at 9 June 2025 is 353,923,517. 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 37,210,365 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 656.4250 111,500
BATE 656.2884 72,667
CHIX 656.4779 34,400
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
09-Jun-2025 08:24:27 350 655.5000 XLON 64002640000001813-E0NMCuzCNHs120250609
09-Jun-2025 08:25:00 293 655.0000 XLON 60002600000001796-E0NMCuzCNIQj20250609
09-Jun-2025 08:25:00 287 655.0000 BATE 62762627600001041-100007Y320250609
09-Jun-2025 08:25:18 301 655.0000 XLON 60002600000001864-E0NMCuzCNIk720250609
09-Jun-2025 08:28:21 303 655.0000 XLON 64002640000002078-E0NMCuzCNKrI20250609
09-Jun-2025 08:28:21 294 655.0000 BATE 62762627600001127-1000086020250609
09-Jun-2025 08:28:21 325 655.0000 CHIX 62772627700001151-110000EDZ20250609
09-Jun-2025 08:29:25 456 655.0000 XLON 60002600000002112-E0NMCuzCNLiS20250609
09-Jun-2025 08:36:31 97 655.0000 CHIX 62772627700001354-110000FGK20250609
09-Jun-2025 08:36:31 482 655.0000 BATE 62762627600001309-100008XM20250609
09-Jun-2025 08:36:31 169 655.0000 CHIX 62772627700001354-110000FGL20250609
09-Jun-2025 08:36:31 308 655.0000 XLON 64002640000002256-E0NMCuzCNRMa20250609
09-Jun-2025 08:36:32 275 654.5000 BATE 62762627600001112-100008XN20250609
09-Jun-2025 08:36:51 476 655.0000 XLON 60002600000002782-E0NMCuzCNRbu20250609
09-Jun-2025 08:38:31 345 655.5000 XLON 64002640000002939-E0NMCuzCNT2W20250609
09-Jun-2025 08:42:58 749 657.0000 XLON 60002600000003224-E0NMCuzCNWZr20250609
09-Jun-2025 08:42:58 251 657.0000 CHIX 62772627700001994-110000G7Q20250609
09-Jun-2025 08:44:32 145 657.0000 XLON 60002600000003523-E0NMCuzCNXJd20250609
09-Jun-2025 08:49:05 22 657.0000 BATE 62762627600002179-100009XW20250609
09-Jun-2025 08:49:05 251 657.0000 CHIX 62772627700002275-110000GVQ20250609
09-Jun-2025 08:49:05 664 657.0000 BATE 62762627600002114-100009XU20250609
09-Jun-2025 08:49:05 182 657.0000 XLON 60002600000003564-E0NMCuzCNaTQ20250609
09-Jun-2025 08:49:05 286 657.0000 BATE 62762627600002179-100009XV20250609
09-Jun-2025 08:49:05 262 657.0000 XLON 60002600000003564-E0NMCuzCNaTS20250609
09-Jun-2025 08:49:05 230 657.0000 XLON 60002600000003564-E0NMCuzCNaTO20250609
09-Jun-2025 08:50:28 313 657.0000 BATE 66992669900002445-10000A2S20250609
09-Jun-2025 08:50:28 178 657.0000 BATE 66992669900002445-10000A2T20250609
09-Jun-2025 08:50:28 969 657.0000 XLON 64002640000004003-E0NMCuzCNbW720250609
09-Jun-2025 08:51:10 418 657.0000 BATE 62762627600002491-10000A6J20250609
09-Jun-2025 08:51:10 375 657.0000 CHIX 67022670200002640-110000H6N20250609
09-Jun-2025 08:51:10 39 657.0000 BATE 66992669900002445-10000A6I20250609
09-Jun-2025 08:51:52 299 657.0000 XLON 64002640000004158-E0NMCuzCNceW20250609
09-Jun-2025 08:52:31 577 657.0000 BATE 66992669900002598-10000ACC20250609
09-Jun-2025 08:53:48 635 657.0000 XLON 60002600000004319-E0NMCuzCNe2x20250609
09-Jun-2025 08:54:26 41 657.0000 BATE 66992669900002688-10000ARW20250609
09-Jun-2025 08:54:26 334 657.0000 BATE 66992669900002688-10000ARX20250609
09-Jun-2025 09:00:45 308 657.0000 CHIX 62772627700002951-110000JCE20250609
09-Jun-2025 09:00:57 675 657.0000 XLON 64002640000004529-E0NMCuzCNjPw20250609
09-Jun-2025 09:00:57 314 657.0000 BATE 66992669900002776-10000BIG20250609
09-Jun-2025 09:01:29 300 656.5000 CHIX 62772627700001933-110000JH520250609
09-Jun-2025 09:01:29 633 656.5000 BATE 62762627600001923-10000BKJ20250609
09-Jun-2025 09:01:29 228 656.5000 XLON 60002600000003442-E0NMCuzCNjuH20250609
09-Jun-2025 09:01:29 633 656.5000 XLON 60002600000003442-E0NMCuzCNjuJ20250609
09-Jun-2025 09:02:52 685 656.5000 XLON 64002640000005191-E0NMCuzCNl1920250609
09-Jun-2025 09:05:06 33 656.5000 XLON 64002640000005232-E0NMCuzCNmwB20250609
09-Jun-2025 09:17:13 5 657.0000 XLON 64002640000005972-E0NMCuzCNwt420250609
09-Jun-2025 09:17:13 441 657.0000 XLON 64002640000005972-E0NMCuzCNwt620250609
09-Jun-2025 09:17:13 119 657.0000 XLON 64002640000005972-E0NMCuzCNwsv20250609
09-Jun-2025 09:17:13 10 657.0000 XLON 64002640000005972-E0NMCuzCNwsx20250609
09-Jun-2025 09:17:13 1 657.0000 XLON 64002640000005972-E0NMCuzCNwsz20250609
09-Jun-2025 09:18:50 100 657.0000 BATE 62762627600003871-10000DBC20250609
09-Jun-2025 09:18:50 194 657.0000 CHIX 62772627700004356-110000LRF20250609
09-Jun-2025 09:18:50 252 657.0000 BATE 62762627600003872-10000DBD20250609
09-Jun-2025 09:18:50 360 657.0000 XLON 60002600000006281-E0NMCuzCNxhq20250609
09-Jun-2025 09:18:50 314 657.0000 CHIX 62772627700004167-110000LRC20250609
09-Jun-2025 09:18:50 164 657.0000 BATE 62762627600003871-10000DBB20250609
09-Jun-2025 09:18:50 229 657.0000 CHIX 62772627700004356-110000LRE20250609
09-Jun-2025 09:18:50 78 657.0000 XLON 64002640000005972-E0NMCuzCNxhb20250609
09-Jun-2025 09:18:50 339 657.0000 BATE 62762627600003870-10000DBA20250609
09-Jun-2025 09:18:50 344 657.0000 CHIX 67022670200004336-110000LRG20250609
09-Jun-2025 09:18:50 74 657.0000 XLON 60002600000006281-E0NMCuzCNxho20250609
09-Jun-2025 09:18:50 36 657.0000 XLON 60002600000006281-E0NMCuzCNxhj20250609
09-Jun-2025 09:18:50 143 657.0000 XLON 64002640000005972-E0NMCuzCNxhZ20250609
09-Jun-2025 09:18:57 156 657.0000 BATE 62762627600003976-10000DCC20250609
09-Jun-2025 09:18:58 425 657.0000 BATE 62762627600003976-10000DCD20250609
09-Jun-2025 09:19:49 332 657.0000 XLON 64002640000006321-E0NMCuzCNyl420250609
09-Jun-2025 09:20:00 46 656.5000 XLON 64002640000005232-E0NMCuzCNyqH20250609
09-Jun-2025 09:20:03 42 656.5000 BATE 66992669900003215-10000DHO20250609
09-Jun-2025 09:20:13 101 656.5000 BATE 62762627600003701-10000DHW20250609
09-Jun-2025 09:20:13 276 656.5000 CHIX 67022670200003523-110000LXZ20250609
09-Jun-2025 09:20:13 361 656.5000 XLON 64002640000005232-E0NMCuzCNyz020250609
09-Jun-2025 09:20:14 501 656.5000 BATE 66992669900003215-10000DHU20250609
09-Jun-2025 09:20:14 323 656.5000 BATE 62762627600003701-10000DHX20250609
09-Jun-2025 09:20:14 192 656.5000 XLON 64002640000005232-E0NMCuzCNyz220250609
09-Jun-2025 09:20:14 250 656.5000 CHIX 67022670200004437-110000LY020250609
09-Jun-2025 09:21:43 55 656.5000 XLON 60002600000006460-E0NMCuzCO02J20250609
09-Jun-2025 09:21:43 2 656.5000 XLON 60002600000006460-E0NMCuzCO02P20250609
09-Jun-2025 09:21:43 239 656.5000 XLON 60002600000006460-E0NMCuzCO02N20250609
09-Jun-2025 09:21:48 425 656.5000 XLON 60002600000006460-E0NMCuzCO07320250609
09-Jun-2025 09:25:03 43 656.5000 XLON 60002600000006460-E0NMCuzCO2MA20250609
09-Jun-2025 09:47:13 268 658.0000 CHIX 62772627700005996-110000P7P20250609
09-Jun-2025 09:47:13 280 658.0000 XLON 60002600000007672-E0NMCuzCOKC420250609
09-Jun-2025 09:47:13 349 658.0000 BATE 62762627600005231-10000G0E20250609
09-Jun-2025 09:47:13 441 658.0000 CHIX 67022670200005812-110000P7M20250609
09-Jun-2025 09:47:13 607 658.0000 BATE 62762627600005231-10000G0D20250609
09-Jun-2025 09:47:13 486 658.0000 XLON 60002600000007672-E0NMCuzCOKBz20250609
09-Jun-2025 09:49:30 849 658.0000 XLON 64002640000008064-E0NMCuzCOM9U20250609
09-Jun-2025 09:49:30 551 658.0000 XLON 64002640000008064-E0NMCuzCOM9W20250609
09-Jun-2025 09:49:30 367 658.0000 CHIX 62772627700006311-110000PHF20250609
09-Jun-2025 09:49:30 1043 658.0000 BATE 66992669900005572-10000G9B20250609
09-Jun-2025 09:49:30 662 658.0000 XLON 64002640000007921-E0NMCuzCOM9B20250609
09-Jun-2025 09:49:31 589 658.0000 BATE 62762627600005713-10000G9P20250609
09-Jun-2025 09:49:31 83 658.0000 BATE 62762627600005713-10000G9N20250609
09-Jun-2025 09:49:31 458 658.0000 BATE 62762627600005713-10000G9Q20250609
09-Jun-2025 09:49:31 764 658.0000 XLON 64002640000008066-E0NMCuzCOMEp20250609
09-Jun-2025 09:51:25 686 658.0000 XLON 64002640000008124-E0NMCuzCOOJv20250609
09-Jun-2025 09:51:26 6 658.0000 BATE 66992669900005789-10000GHO20250609
09-Jun-2025 09:51:26 5 658.0000 BATE 66992669900005789-10000GHN20250609
09-Jun-2025 09:51:26 354 658.0000 BATE 66992669900005789-10000GHK20250609
09-Jun-2025 09:51:26 29 658.0000 BATE 66992669900005789-10000GHM20250609
09-Jun-2025 09:51:26 6 658.0000 BATE 66992669900005789-10000GHL20250609
09-Jun-2025 09:51:48 212 658.0000 BATE 66992669900005789-10000GIL20250609
09-Jun-2025 09:53:23 634 658.0000 XLON 60002600000008259-E0NMCuzCOQHx20250609
09-Jun-2025 09:57:54 291 658.5000 CHIX 67022670200006757-110000QK120250609
09-Jun-2025 09:57:54 707 658.5000 XLON 60002600000008553-E0NMCuzCOTjE20250609
09-Jun-2025 09:57:54 502 658.5000 BATE 66992669900006033-10000H5120250609
09-Jun-2025 09:58:32 347 658.5000 XLON 64002640000008593-E0NMCuzCOUVh20250609
09-Jun-2025 09:58:32 330 658.5000 XLON 64002640000008593-E0NMCuzCOUVf20250609
09-Jun-2025 10:02:41 668 658.5000 XLON 60002600000008756-E0NMCuzCOXup20250609
09-Jun-2025 10:02:41 345 658.5000 BATE 66992669900006140-10000HP220250609
09-Jun-2025 10:02:42 304 658.5000 CHIX 62772627700007061-110000R8B20250609
09-Jun-2025 10:02:42 151 658.0000 BATE 62762627600005864-10000HP720250609
09-Jun-2025 10:02:42 13 658.0000 BATE 62762627600005864-10000HP620250609
09-Jun-2025 10:02:42 484 658.0000 XLON 64002640000008292-E0NMCuzCOXwY20250609
09-Jun-2025 10:02:42 29 658.0000 XLON 64002640000008292-E0NMCuzCOXwW20250609
09-Jun-2025 10:02:42 66 658.0000 XLON 64002640000008292-E0NMCuzCOXwU20250609
09-Jun-2025 10:02:42 224 658.0000 BATE 62762627600005864-10000HP520250609
09-Jun-2025 10:02:42 300 658.0000 CHIX 67022670200006445-110000R8F20250609
09-Jun-2025 10:02:42 208 658.5000 BATE 66992669900006140-10000HP320250609
09-Jun-2025 10:02:49 361 657.5000 BATE 66992669900006236-10000HQD20250609
09-Jun-2025 10:02:49 284 657.5000 CHIX 67022670200006798-110000R9A20250609
09-Jun-2025 10:05:04 277 657.5000 BATE 66992669900006432-10000HVL20250609
09-Jun-2025 10:05:04 25 657.5000 XLON 64002640000008853-E0NMCuzCOZRh20250609
09-Jun-2025 10:05:04 685 657.5000 XLON 64002640000008853-E0NMCuzCOZRk20250609
09-Jun-2025 10:06:51 387 657.5000 XLON 60002600000009022-E0NMCuzCOarm20250609
09-Jun-2025 10:06:51 350 657.5000 BATE 66992669900006468-10000I3G20250609
09-Jun-2025 10:07:41 180 657.0000 CHIX 67022670200007194-110000RW120250609
09-Jun-2025 10:07:41 195 657.0000 CHIX 67022670200007194-110000RW020250609
09-Jun-2025 10:07:41 426 657.0000 XLON 64002640000008937-E0NMCuzCObju20250609
09-Jun-2025 10:07:41 377 657.0000 BATE 62762627600006426-10000I8620250609
09-Jun-2025 10:09:58 325 657.0000 BATE 66992669900006639-10000IH820250609
09-Jun-2025 10:10:12 587 657.0000 XLON 60002600000009245-E0NMCuzCOdbH20250609
09-Jun-2025 10:10:37 250 657.0000 BATE 66992669900006659-10000IJE20250609
09-Jun-2025 10:13:18 21 657.0000 BATE 66992669900006756-10000IST20250609
09-Jun-2025 10:18:32 716 658.0000 XLON 64002640000009581-E0NMCuzCOkj020250609
09-Jun-2025 10:19:55 325 658.0000 CHIX 62772627700008120-110000TA920250609
09-Jun-2025 10:20:12 464 658.0000 XLON 64002640000009652-E0NMCuzCOlbu20250609
09-Jun-2025 10:21:07 275 657.5000 CHIX 67022670200007927-110000TGU20250609
09-Jun-2025 10:21:07 25 657.5000 XLON 64002640000009552-E0NMCuzCOm8o20250609
09-Jun-2025 10:21:07 570 657.5000 XLON 64002640000009552-E0NMCuzCOm8q20250609
09-Jun-2025 10:21:07 325 657.5000 BATE 62762627600007024-10000JFN20250609
09-Jun-2025 10:21:52 431 657.5000 XLON 64002640000009707-E0NMCuzCOmmQ20250609
09-Jun-2025 10:26:39 462 657.0000 XLON 60002600000009750-E0NMCuzCOpgT20250609
09-Jun-2025 10:26:39 311 657.0000 BATE 66992669900006756-10000JYV20250609
09-Jun-2025 10:28:20 336 657.0000 BATE 66992669900007712-10000K4M20250609
09-Jun-2025 10:30:05 427 657.0000 BATE 62762627600007786-10000KC720250609
09-Jun-2025 10:30:05 451 657.0000 XLON 64002640000010012-E0NMCuzCOreG20250609
09-Jun-2025 10:38:47 300 656.5000 BATE 66992669900006597-10000KYA20250609
09-Jun-2025 10:38:47 168 656.5000 CHIX 62772627700007953-110000VHP20250609
09-Jun-2025 10:38:47 255 656.5000 XLON 60002600000010444-E0NMCuzCOwIH20250609
09-Jun-2025 10:38:48 147 656.5000 CHIX 62772627700007953-110000VHQ20250609
09-Jun-2025 10:38:48 352 656.5000 XLON 64002640000009953-E0NMCuzCOwID20250609
09-Jun-2025 10:39:14 529 656.5000 BATE 62762627600008253-10000KZP20250609
09-Jun-2025 10:42:02 758 656.5000 XLON 64002640000010586-E0NMCuzCOxdb20250609
09-Jun-2025 10:46:06 595 656.5000 XLON 60002600000010738-E0NMCuzCOzQe20250609
09-Jun-2025 10:46:26 300 656.5000 CHIX 67022670200009288-110000W9P20250609
09-Jun-2025 10:46:26 339 656.5000 BATE 62762627600008343-10000LJC20250609
09-Jun-2025 10:47:59 268 656.0000 BATE 62762627600007387-10000LNW20250609
09-Jun-2025 10:47:59 64 656.0000 CHIX 62772627700008349-110000WFL20250609
09-Jun-2025 10:47:59 195 656.0000 CHIX 62772627700008349-110000WFM20250609
09-Jun-2025 10:47:59 505 656.0000 XLON 60002600000010604-E0NMCuzCP0WR20250609
09-Jun-2025 10:48:58 364 656.0000 BATE 62762627600008907-10000LSG20250609
09-Jun-2025 10:50:12 389 655.5000 BATE 66992669900008125-10000LXJ20250609
09-Jun-2025 10:50:12 15 655.5000 XLON 60002600000010162-E0NMCuzCP29S20250609
09-Jun-2025 10:50:12 307 655.5000 XLON 60002600000010162-E0NMCuzCP29U20250609
09-Jun-2025 10:50:12 264 655.5000 CHIX 67022670200008845-110000WXM20250609
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09-Jun-2025 10:51:12 381 656.0000 XLON 64002640000010973-E0NMCuzCP33z20250609
09-Jun-2025 10:51:52 378 656.0000 XLON 60002600000011089-E0NMCuzCP3Vj20250609
09-Jun-2025 10:57:52 28 656.0000 XLON 60002600000011327-E0NMCuzCP7jo20250609
09-Jun-2025 11:03:11 4 656.0000 XLON 60002600000011478-E0NMCuzCPAbh20250609
09-Jun-2025 11:03:11 125 656.0000 XLON 60002600000011478-E0NMCuzCPAbf20250609
09-Jun-2025 11:03:11 15 656.0000 XLON 60002600000011478-E0NMCuzCPAbp20250609
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09-Jun-2025 11:03:11 159 656.0000 XLON 60002600000011478-E0NMCuzCPAbd20250609
09-Jun-2025 11:03:11 35 656.0000 CHIX 62772627700010216-110000YLC20250609
09-Jun-2025 11:05:45 668 656.0000 XLON 60002600000011478-E0NMCuzCPBuT20250609
09-Jun-2025 11:05:45 215 656.0000 CHIX 62772627700010216-110000YVR20250609
09-Jun-2025 11:05:45 479 656.0000 BATE 66992669900009554-10000NFS20250609
09-Jun-2025 11:05:45 28 656.0000 BATE 66992669900009554-10000NFR20250609
09-Jun-2025 11:06:52 837 656.0000 XLON 60002600000011722-E0NMCuzCPCUF20250609
09-Jun-2025 11:08:11 375 655.5000 BATE 62762627600009091-10000NMN20250609
09-Jun-2025 11:08:11 19 655.5000 XLON 60002600000011149-E0NMCuzCPD9V20250609
09-Jun-2025 11:08:11 276 655.5000 CHIX 62772627700010155-110000Z3S20250609
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09-Jun-2025 11:08:11 177 655.5000 XLON 60002600000011149-E0NMCuzCPD9Z20250609
09-Jun-2025 11:14:30 63 655.5000 BATE 66992669900009712-10000O9A20250609
09-Jun-2025 11:20:36 99 655.5000 CHIX 62772627700010589-1100010FS20250609
09-Jun-2025 11:21:53 255 655.5000 XLON 60002600000012060-E0NMCuzCPL9w20250609
09-Jun-2025 11:21:53 377 655.5000 XLON 60002600000011809-E0NMCuzCPL9u20250609
09-Jun-2025 11:21:53 152 655.5000 CHIX 62772627700010589-1100010KO20250609
09-Jun-2025 11:22:20 506 655.5000 BATE 62762627600010138-10000OVR20250609
09-Jun-2025 11:22:20 307 655.5000 BATE 66992669900009712-10000OVQ20250609
09-Jun-2025 11:22:20 225 655.5000 BATE 66992669900009712-10000OVP20250609
09-Jun-2025 11:23:20 298 655.5000 BATE 62762627600010362-D10000OZH20250609
09-Jun-2025 11:23:32 1170 655.5000 XLON 64002640000012291-E0NMCuzCPLwa20250609
09-Jun-2025 11:23:57 383 655.5000 BATE 66992669900010254-10000P0T20250609
09-Jun-2025 11:24:31 219 655.0000 BATE 62762627600009300-10000P3920250609
09-Jun-2025 11:24:31 350 655.0000 CHIX 62772627700010520-1100010WM20250609
09-Jun-2025 11:24:31 308 655.0000 XLON 60002600000012137-E0NMCuzCPMNB20250609
09-Jun-2025 11:24:31 405 655.0000 XLON 64002640000011691-E0NMCuzCPMN920250609
09-Jun-2025 11:24:31 135 655.0000 BATE 62762627600009300-10000P3820250609
09-Jun-2025 11:24:31 685 655.0000 BATE 66992669900010018-10000P3A20250609
09-Jun-2025 11:28:26 64 654.5000 CHIX 62772627700009583-1100011ER20250609
09-Jun-2025 11:29:58 300 655.0000 BATE 66992669900010528-D10000PJ420250609
09-Jun-2025 11:30:59 64 654.5000 CHIX 62772627700009583-1100011NI20250609
09-Jun-2025 11:31:13 655 655.0000 XLON 64002640000012613-E0NMCuzCPQ0j20250609
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