REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 2687M Drax Group PLC 11 June 2025
11 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: 10 June 2025
Number of ordinary shares purchased: 216,479
Lowest price paid per share (p): 660.5000
Highest price paid per share (p): 668.0000
Volume weighted average price paid per share (p): 664.9461
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 77,399,836.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 June 2025 is 353,707,038. 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 37,426,844 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 664.9524 110,000
BATE 664.9151 74,079
CHIX 664.9956 32,400
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
10-Jun-2025 08:17:24 39 663.5000 BATE 62762627600001132-10000AB920250610
10-Jun-2025 08:17:24 435 663.0000 XLON 60002600000000972-E0NMvsT7tky820250610
10-Jun-2025 08:17:24 167 663.5000 CHIX 67022670200000861-110000CFM20250610
10-Jun-2025 08:17:24 334 663.5000 BATE 62762627600001132-10000AB820250610
10-Jun-2025 08:17:24 572 663.5000 XLON 64002640000000959-E0NMvsT7tkxh20250610
10-Jun-2025 08:17:24 338 663.0000 BATE 62762627600001076-10000ABA20250610
10-Jun-2025 08:17:24 88 663.5000 CHIX 67022670200000861-110000CFN20250610
10-Jun-2025 08:17:24 256 663.5000 CHIX 62772627700000887-110000CFL20250610
10-Jun-2025 08:25:41 344 664.5000 BATE 62762627600001501-10000BB820250610
10-Jun-2025 08:25:41 344 664.5000 XLON 60002600000001359-E0NMvsT7tyK520250610
10-Jun-2025 08:25:41 256 664.5000 CHIX 67022670200001773-110000E4R20250610
10-Jun-2025 08:25:42 270 664.5000 BATE 62762627600001789-10000BB920250610
10-Jun-2025 08:28:55 320 664.5000 XLON 60002600000002120-E0NMvsT7u21h20250610
10-Jun-2025 08:28:55 100 664.5000 XLON 60002600000002120-E0NMvsT7u22B20250610
10-Jun-2025 08:28:55 321 664.5000 CHIX 62772627700001935-110000ETU20250610
10-Jun-2025 08:28:55 200 664.5000 XLON 64002640000001873-E0NMvsT7u21B20250610
10-Jun-2025 08:28:55 623 664.5000 BATE 62762627600001912-10000BPZ20250610
10-Jun-2025 08:28:55 141 664.5000 XLON 64002640000001873-E0NMvsT7u21320250610
10-Jun-2025 08:29:26 11 664.5000 XLON 60002600000002120-E0NMvsT7u2hA20250610
10-Jun-2025 08:29:55 170 664.5000 XLON 64002640000002158-E0NMvsT7u3In20250610
10-Jun-2025 08:29:55 111 664.5000 XLON 64002640000002158-E0NMvsT7u3Il20250610
10-Jun-2025 08:29:55 290 664.5000 XLON 64002640000002158-E0NMvsT7u3Ih20250610
10-Jun-2025 08:29:55 121 664.5000 XLON 64002640000002158-E0NMvsT7u3Ij20250610
10-Jun-2025 08:31:01 384 664.5000 XLON 60002600000002238-E0NMvsT7u50v20250610
10-Jun-2025 08:31:49 447 665.0000 BATE 62762627600002255-10000C5M20250610
10-Jun-2025 08:45:01 197 665.5000 XLON 60002600000002714-E0NMvsT7uNZ320250610
10-Jun-2025 08:45:01 159 665.5000 XLON 60002600000002714-E0NMvsT7uNZ720250610
10-Jun-2025 08:45:01 281 665.5000 CHIX 62772627700002648-110000IFL20250610
10-Jun-2025 08:47:00 193 665.5000 BATE 66992669900003358-10000EAR20250610
10-Jun-2025 08:47:00 937 665.5000 BATE 66992669900003358-10000EAS20250610
10-Jun-2025 08:47:34 451 665.5000 XLON 60002600000003153-E0NMvsT7uTF820250610
10-Jun-2025 08:50:06 469 666.0000 XLON 60002600000003616-E0NMvsT7uWxQ20250610
10-Jun-2025 08:50:55 344 666.0000 BATE 66992669900003974-10000EWV20250610
10-Jun-2025 08:50:55 553 666.0000 BATE 62762627600004090-10000EWW20250610
10-Jun-2025 08:50:55 469 666.0000 XLON 64002640000003595-E0NMvsT7uYF120250610
10-Jun-2025 08:50:56 361 666.0000 CHIX 62772627700003847-110000JVC20250610
10-Jun-2025 08:50:56 598 666.0000 XLON 64002640000003646-E0NMvsT7uYIn20250610
10-Jun-2025 08:50:57 458 666.0000 XLON 64002640000003647-E0NMvsT7uYMi20250610
10-Jun-2025 08:50:58 422 666.0000 XLON 60002600000003671-E0NMvsT7uYOq20250610
10-Jun-2025 08:50:59 531 666.0000 XLON 64002640000003648-E0NMvsT7uYPU20250610
10-Jun-2025 08:51:09 363 666.0000 XLON 60002600000003683-E0NMvsT7uYeC20250610
10-Jun-2025 08:51:56 581 666.0000 BATE 66992669900004103-10000F3C20250610
10-Jun-2025 08:52:09 408 666.0000 XLON 64002640000003731-E0NMvsT7uaMk20250610
10-Jun-2025 08:52:35 558 666.0000 BATE 62762627600004286-D10000F6P20250610
10-Jun-2025 08:52:49 378 666.0000 XLON 64002640000003776-E0NMvsT7ub7J20250610
10-Jun-2025 08:53:29 513 666.0000 BATE 66992669900004244-10000FAQ20250610
10-Jun-2025 08:53:49 261 665.5000 CHIX 67022670200003295-110000KEQ20250610
10-Jun-2025 08:53:49 684 665.5000 BATE 66992669900004245-10000FBY20250610
10-Jun-2025 08:53:49 334 665.5000 XLON 60002600000003422-E0NMvsT7ucFT20250610
10-Jun-2025 08:53:49 402 666.0000 XLON 64002640000003864-E0NMvsT7ucFL20250610
10-Jun-2025 08:54:29 41 665.5000 XLON 64002640000003898-E0NMvsT7ucyH20250610
10-Jun-2025 08:54:29 467 665.5000 XLON 64002640000003898-E0NMvsT7ucyJ20250610
10-Jun-2025 08:57:50 79 665.5000 BATE 66992669900004426-10000FU520250610
10-Jun-2025 08:59:13 431 665.5000 XLON 64002640000004001-E0NMvsT7ui2C20250610
10-Jun-2025 08:59:13 177 665.5000 BATE 66992669900004426-10000FZV20250610
10-Jun-2025 08:59:13 383 665.5000 CHIX 62772627700004292-110000LB020250610
10-Jun-2025 08:59:29 514 665.5000 XLON 64002640000004208-E0NMvsT7uiIl20250610
10-Jun-2025 09:00:06 281 665.0000 CHIX 62772627700002424-110000LII20250610
10-Jun-2025 09:00:06 383 665.0000 BATE 62762627600004467-10000G4L20250610
10-Jun-2025 09:00:06 493 665.0000 XLON 60002600000003668-E0NMvsT7uj0r20250610
10-Jun-2025 09:01:10 224 665.0000 BATE 62762627600004969-10000G9B20250610
10-Jun-2025 09:01:10 84 665.0000 BATE 62762627600004969-10000G9C20250610
10-Jun-2025 09:02:49 544 665.0000 XLON 60002600000004542-E0NMvsT7ulzk20250610
10-Jun-2025 09:03:19 230 664.5000 BATE 62762627600004909-10000GHS20250610
10-Jun-2025 09:03:19 298 664.5000 CHIX 67022670200002246-110000LZY20250610
10-Jun-2025 09:03:19 25 664.5000 BATE 62762627600004909-10000GHR20250610
10-Jun-2025 09:03:19 49 664.5000 XLON 60002600000004499-E0NMvsT7umSE20250610
10-Jun-2025 09:03:20 355 664.5000 XLON 60002600000004499-E0NMvsT7umSG20250610
10-Jun-2025 09:05:21 383 664.0000 BATE 62762627600005007-10000GRK20250610
10-Jun-2025 09:05:21 683 664.0000 XLON 64002640000004393-E0NMvsT7uoyW20250610
10-Jun-2025 09:05:22 281 664.0000 CHIX 62772627700004857-110000MEA20250610
10-Jun-2025 09:14:15 68 664.5000 XLON 64002640000005062-E0NMvsT7v0uJ20250610
10-Jun-2025 09:14:15 346 664.5000 XLON 64002640000005062-E0NMvsT7v0uH20250610
10-Jun-2025 09:14:16 281 664.5000 CHIX 62772627700005502-110000OCC20250610
10-Jun-2025 09:14:17 255 664.0000 CHIX 67022670200005178-110000OCK20250610
10-Jun-2025 09:14:29 184 664.5000 XLON 64002640000005349-E0NMvsT7v1ke20250610
10-Jun-2025 09:21:10 704 665.0000 BATE 66992669900006616-D10000J9C20250610
10-Jun-2025 09:22:09 206 665.0000 XLON 64002640000005907-E0NMvsT7vCaR20250610
10-Jun-2025 09:22:09 293 665.0000 XLON 64002640000005907-E0NMvsT7vCaP20250610
10-Jun-2025 09:22:49 14 665.0000 XLON 60002600000005967-E0NMvsT7vD5b20250610
10-Jun-2025 09:22:49 196 665.0000 XLON 60002600000005967-E0NMvsT7vD5Z20250610
10-Jun-2025 09:22:49 149 665.0000 XLON 60002600000005967-E0NMvsT7vD5d20250610
10-Jun-2025 09:23:49 211 665.0000 XLON 64002640000005973-E0NMvsT7vDrl20250610
10-Jun-2025 09:26:49 686 665.0000 BATE 66992669900006937-D10000JRR20250610
10-Jun-2025 09:29:29 206 665.0000 XLON 64002640000006260-E0NMvsT7vIen20250610
10-Jun-2025 09:29:29 480 665.0000 XLON 64002640000006260-E0NMvsT7vIel20250610
10-Jun-2025 09:29:29 160 665.0000 XLON 64002640000006260-E0NMvsT7vIet20250610
10-Jun-2025 09:29:29 169 665.0000 XLON 64002640000006260-E0NMvsT7vIer20250610
10-Jun-2025 09:29:29 1 665.0000 XLON 64002640000006260-E0NMvsT7vIep20250610
10-Jun-2025 09:32:50 569 665.0000 BATE 66992669900007307-D10000KHS20250610
10-Jun-2025 09:33:49 13 665.0000 XLON 64002640000006547-E0NMvsT7vO9m20250610
10-Jun-2025 09:33:49 54 665.0000 XLON 64002640000006547-E0NMvsT7vO9k20250610
10-Jun-2025 09:35:08 370 665.0000 CHIX 62772627700006970-E10000RQW20250610
10-Jun-2025 09:36:09 144 665.0000 XLON 64002640000006653-E0NMvsT7vQ9z20250610
10-Jun-2025 09:36:10 484 665.0000 BATE 62762627600007658-D10000KSP20250610
10-Jun-2025 09:36:31 42 664.5000 XLON 60002600000005644-E0NMvsT7vQaU20250610
10-Jun-2025 09:36:31 357 664.5000 CHIX 67022670200006061-110000RWW20250610
10-Jun-2025 09:36:31 136 664.5000 XLON 60002600000005644-E0NMvsT7vQaS20250610
10-Jun-2025 09:36:31 428 664.5000 BATE 62762627600006536-10000KU020250610
10-Jun-2025 09:36:31 154 664.5000 XLON 60002600000005644-E0NMvsT7vQaQ20250610
10-Jun-2025 09:36:31 196 664.5000 XLON 60002600000005644-E0NMvsT7vQaW20250610
10-Jun-2025 09:37:50 355 664.5000 BATE 62762627600007757-10000L0K20250610
10-Jun-2025 09:38:29 136 664.5000 BATE 62762627600007814-10000L4W20250610
10-Jun-2025 09:38:29 259 664.5000 BATE 62762627600007814-10000L4V20250610
10-Jun-2025 09:40:16 743 664.5000 XLON 64002640000006868-E0NMvsT7vUkS20250610
10-Jun-2025 09:42:49 260 664.5000 BATE 66992669900007916-10000LLI20250610
10-Jun-2025 09:42:59 84 664.0000 BATE 66992669900005571-10000LLW20250610
10-Jun-2025 09:42:59 189 664.0000 BATE 66992669900005571-10000LLV20250610
10-Jun-2025 09:42:59 393 664.0000 XLON 60002600000006739-E0NMvsT7vXAJ20250610
10-Jun-2025 09:42:59 281 664.0000 CHIX 67022670200007028-110000SVR20250610
10-Jun-2025 09:42:59 407 664.0000 XLON 60002600000004962-E0NMvsT7vXAB20250610
10-Jun-2025 09:42:59 272 664.0000 BATE 66992669900005572-10000LLX20250610
10-Jun-2025 09:45:29 359 664.0000 XLON 64002640000007153-E0NMvsT7vZqH20250610
10-Jun-2025 09:45:30 534 664.0000 XLON 64002640000007153-E0NMvsT7vZqL20250610
10-Jun-2025 09:45:30 161 664.0000 XLON 64002640000007153-E0NMvsT7vZqJ20250610
10-Jun-2025 09:50:08 282 664.0000 CHIX 62772627700007942-110000TN320250610
10-Jun-2025 09:53:14 128 664.0000 CHIX 67022670200008048-110000TZC20250610
10-Jun-2025 09:53:14 153 664.0000 CHIX 67022670200008048-110000TZB20250610
10-Jun-2025 09:55:30 420 664.0000 XLON 64002640000007685-E0NMvsT7vi3O20250610
10-Jun-2025 09:55:30 13 664.0000 XLON 64002640000007685-E0NMvsT7vi3S20250610
10-Jun-2025 09:55:30 151 664.0000 XLON 64002640000007685-E0NMvsT7vi3Q20250610
10-Jun-2025 09:56:09 652 664.0000 XLON 64002640000007714-E0NMvsT7vicl20250610
10-Jun-2025 09:56:09 415 664.0000 XLON 64002640000007714-E0NMvsT7vicj20250610
10-Jun-2025 09:56:09 435 664.0000 BATE 66992669900008837-10000MTP20250610
10-Jun-2025 09:57:49 42 664.0000 XLON 64002640000007812-E0NMvsT7vk2o20250610
10-Jun-2025 09:57:49 32 664.0000 XLON 64002640000007812-E0NMvsT7vk2m20250610
10-Jun-2025 09:57:49 61 664.0000 XLON 64002640000007812-E0NMvsT7vk2k20250610
10-Jun-2025 09:57:49 12 664.0000 CHIX 67022670200008370-110000UMA20250610
10-Jun-2025 09:57:49 13 664.0000 CHIX 67022670200008370-110000UM920250610
10-Jun-2025 09:57:50 332 664.0000 CHIX 67022670200008370-110000UME20250610
10-Jun-2025 10:00:15 572 664.0000 BATE 66992669900008986-10000N8D20250610
10-Jun-2025 10:00:15 266 664.0000 CHIX 62772627700008438-110000UYN20250610
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10-Jun-2025 10:04:35 409 664.0000 BATE 66992669900009260-10000NN320250610
10-Jun-2025 10:04:35 383 663.5000 BATE 62762627600008183-10000NN620250610
10-Jun-2025 10:04:35 925 663.5000 XLON 60002600000007129-E0NMvsT7vppw20250610
10-Jun-2025 10:04:35 255 663.0000 BATE 66992669900007980-10000NNA20250610
10-Jun-2025 10:04:36 320 663.0000 CHIX 67022670200007095-110000VFO20250610
10-Jun-2025 10:04:36 306 663.5000 CHIX 67022670200005604-110000VFH20250610
10-Jun-2025 10:07:10 289 663.0000 XLON 60002600000008393-E0NMvsT7vs7w20250610
10-Jun-2025 10:07:10 30 663.0000 XLON 60002600000008393-E0NMvsT7vs7u20250610
10-Jun-2025 10:13:29 540 664.0000 BATE 66992669900009936-10000OH620250610
10-Jun-2025 10:15:09 377 664.0000 BATE 66992669900010044-10000OO620250610
10-Jun-2025 10:16:49 303 664.0000 BATE 62762627600010409-10000OTW20250610
10-Jun-2025 10:18:29 255 664.0000 BATE 66992669900010282-10000P0G20250610
10-Jun-2025 10:20:50 764 664.0000 XLON 60002600000008964-E0NMvsT7w5Q320250610
10-Jun-2025 10:20:50 383 664.0000 BATE 66992669900010375-10000P9K20250610
10-Jun-2025 10:21:49 10 664.0000 BATE 62762627600010700-D10000PDG20250610
10-Jun-2025 10:22:04 45 664.0000 BATE 62762627600010700-10000PET20250610
10-Jun-2025 10:22:06 277 664.0000 BATE 62762627600010700-10000PEY20250610
10-Jun-2025 10:23:31 362 664.0000 CHIX 67022670200009889-110000XOG20250610
10-Jun-2025 10:23:31 281 664.0000 BATE 66992669900010597-10000PKM20250610
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10-Jun-2025 10:27:06 884 664.0000 XLON 64002640000009290-E0NMvsT7wALF20250610
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10-Jun-2025 10:47:20 556 663.0000 XLON 64002640000008983-E0NMvsT7wNyG20250610
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10-Jun-2025 10:59:48 36 663.5000 BATE 62762627600012936-10000TB520250610
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10-Jun-2025 11:09:11 161 665.5000 BATE 66992669900013302-10000UD420250610
10-Jun-2025 11:09:11 284 665.5000 CHIX 67022670200012555-1100013IB20250610
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10-Jun-2025 11:12:50 184 665.5000 BATE 66992669900013302-10000UQ020250610
10-Jun-2025 11:12:50 648 665.5000 BATE 62762627600013647-10000UQ120250610
10-Jun-2025 11:12:50 307 665.5000 CHIX 62772627700012721-1100013ZR20250610
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10-Jun-2025 11:14:23 178 665.5000 BATE 62762627600013854-10000UVW20250610
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