REG - Drax Group Plc - Transaction in Own Shares
12/06/2025 07:00
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RNS Number : 4638M Drax Group PLC 12 June 2025
12 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: 11 June 2025
Number of ordinary shares purchased: 218,400
Lowest price paid per share (p): 660.5000
Highest price paid per share (p): 667.5000
Volume weighted average price paid per share (p): 664.2597
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 77,618,236.
The total number of voting rights in Drax Group, excluding treasury shares as
at 11 June 2025 is 353,488,638. 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 37,645,244 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 664.3144 113,000
BATE 664.1975 74,000
CHIX 664.2093 31,400
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
11-Jun-2025 08:02:27 223 665.5000 XLON 60002600000000603-E0NNepx3PeR320250611
11-Jun-2025 08:02:37 285 665.5000 XLON 64002640000000596-E0NNepx3PesC20250611
11-Jun-2025 08:02:37 166 665.5000 XLON 60002600000000603-E0NNepx3PesA20250611
11-Jun-2025 08:02:37 311 665.0000 CHIX 62772627700000176-1100008JC20250611
11-Jun-2025 08:02:38 268 664.5000 BATE 62762627600000186-100005DH20250611
11-Jun-2025 08:02:39 122 664.5000 BATE 66992669900000152-100005DI20250611
11-Jun-2025 08:02:51 146 664.5000 BATE 66992669900000152-100005FY20250611
11-Jun-2025 08:02:51 363 664.5000 CHIX 62772627700000198-1100008L220250611
11-Jun-2025 08:02:51 337 664.5000 XLON 64002640000000607-E0NNepx3PfOH20250611
11-Jun-2025 08:04:20 371 664.5000 BATE 66992669900000237-100005L120250611
11-Jun-2025 08:04:20 389 664.5000 XLON 60002600000000656-E0NNepx3Pi1p20250611
11-Jun-2025 08:04:29 166 664.0000 BATE 62762627600000106-100005LL20250611
11-Jun-2025 08:04:29 182 664.0000 BATE 62762627600000106-100005LM20250611
11-Jun-2025 08:04:29 279 664.0000 BATE 62762627600000257-100005LN20250611
11-Jun-2025 08:04:29 281 664.0000 CHIX 67022670200000269-1100008X220250611
11-Jun-2025 08:05:28 298 663.5000 XLON 64002640000000606-E0NNepx3PkIW20250611
11-Jun-2025 08:05:28 285 663.5000 XLON 60002600000000620-E0NNepx3PkIa20250611
11-Jun-2025 08:05:28 39 663.5000 XLON 64002640000000606-E0NNepx3PkIY20250611
11-Jun-2025 08:06:08 293 662.5000 XLON 64002640000000732-E0NNepx3PldT20250611
11-Jun-2025 08:06:08 70 662.5000 XLON 64002640000000732-E0NNepx3PldX20250611
11-Jun-2025 08:07:40 338 662.5000 BATE 62762627600000391-1000061Q20250611
11-Jun-2025 08:09:19 30 662.0000 CHIX 67022670200000313-110000A7C20250611
11-Jun-2025 08:09:19 326 662.0000 XLON 64002640000000790-E0NNepx3Ps4V20250611
11-Jun-2025 08:09:19 229 662.0000 CHIX 67022670200000313-110000A7D20250611
11-Jun-2025 08:09:19 273 662.0000 BATE 66992669900000330-1000069820250611
11-Jun-2025 08:09:19 259 662.0000 BATE 62762627600000369-1000069920250611
11-Jun-2025 08:09:37 311 662.0000 XLON 64002640000001035-E0NNepx3Psax20250611
11-Jun-2025 08:10:50 259 661.5000 XLON 60002600000000787-E0NNepx3PvOj20250611
11-Jun-2025 08:10:50 153 661.5000 BATE 62762627600000475-100006JA20250611
11-Jun-2025 08:10:50 158 661.5000 BATE 62762627600000475-100006J920250611
11-Jun-2025 08:10:50 284 661.5000 CHIX 62772627700000369-110000AME20250611
11-Jun-2025 08:10:58 51 661.0000 XLON 64002640000000905-E0NNepx3PvZJ20250611
11-Jun-2025 08:10:58 337 661.0000 BATE 66992669900000419-100006JY20250611
11-Jun-2025 08:12:02 48 662.5000 XLON 60002600000001235-E0NNepx3PxAL20250611
11-Jun-2025 08:20:24 260 665.0000 BATE 62762627600000751-100007ZS20250611
11-Jun-2025 08:20:24 69 665.0000 BATE 62762627600000751-100007ZT20250611
11-Jun-2025 08:20:24 340 665.0000 XLON 60002600000001750-E0NNepx3QAe520250611
11-Jun-2025 08:22:02 346 665.0000 XLON 64002640000002008-E0NNepx3QCJw20250611
11-Jun-2025 08:23:52 558 665.0000 BATE 66992669900000910-100008LX20250611
11-Jun-2025 08:23:52 489 665.0000 XLON 64002640000002113-E0NNepx3QEpE20250611
11-Jun-2025 08:23:52 260 665.0000 CHIX 62772627700001019-110000DN520250611
11-Jun-2025 08:24:13 237 664.5000 CHIX 67022670200000720-110000DPA20250611
11-Jun-2025 08:24:13 373 664.5000 BATE 66992669900000817-100008N020250611
11-Jun-2025 08:24:13 28 664.5000 CHIX 67022670200000720-110000DP920250611
11-Jun-2025 08:24:45 337 664.0000 BATE 66992669900000653-100008PJ20250611
11-Jun-2025 08:24:45 29 664.0000 CHIX 62772627700001020-110000DSZ20250611
11-Jun-2025 08:24:51 154 665.0000 XLON 60002600000002364-E0NNepx3QG8y20250611
11-Jun-2025 08:24:51 310 665.0000 XLON 60002600000002364-E0NNepx3QG9020250611
11-Jun-2025 08:24:51 153 665.0000 XLON 60002600000002364-E0NNepx3QG8s20250611
11-Jun-2025 08:24:51 174 665.0000 XLON 60002600000002364-E0NNepx3QG8w20250611
11-Jun-2025 08:24:51 39 665.0000 XLON 60002600000002364-E0NNepx3QG8u20250611
11-Jun-2025 08:25:27 420 664.0000 XLON 64002640000001675-E0NNepx3QH3W20250611
11-Jun-2025 08:25:27 294 664.0000 CHIX 62772627700001020-110000E1120250611
11-Jun-2025 08:25:31 283 664.0000 XLON 60002600000002436-E0NNepx3QH9N20250611
11-Jun-2025 08:25:31 126 664.0000 XLON 60002600000002436-E0NNepx3QH9P20250611
11-Jun-2025 08:25:54 311 663.5000 BATE 66992669900000969-100008WV20250611
11-Jun-2025 08:25:54 190 663.5000 XLON 60002600000001469-E0NNepx3QHnu20250611
11-Jun-2025 08:25:54 44 663.5000 XLON 60002600000001469-E0NNepx3QHns20250611
11-Jun-2025 08:26:05 400 663.5000 XLON 60002600000002476-E0NNepx3QI3U20250611
11-Jun-2025 08:27:51 327 663.5000 BATE 66992669900001087-1000097Y20250611
11-Jun-2025 08:28:40 328 663.5000 XLON 64002640000002704-E0NNepx3QLAR20250611
11-Jun-2025 08:28:52 313 663.0000 BATE 62762627600001000-100009E720250611
11-Jun-2025 08:28:52 74 663.0000 BATE 62762627600001000-100009E820250611
11-Jun-2025 08:28:52 320 663.0000 XLON 64002640000001351-E0NNepx3QLNi20250611
11-Jun-2025 08:30:23 507 663.5000 XLON 64002640000002838-E0NNepx3QNh120250611
11-Jun-2025 08:30:29 57 663.0000 BATE 62762627600001266-100009NW20250611
11-Jun-2025 08:30:29 285 663.0000 BATE 66992669900001237-100009NV20250611
11-Jun-2025 08:31:00 485 663.5000 XLON 60002600000002877-E0NNepx3QOSE20250611
11-Jun-2025 08:33:51 403 663.5000 XLON 60002600000003066-E0NNepx3QRaw20250611
11-Jun-2025 08:34:20 215 663.5000 XLON 64002640000003151-E0NNepx3QSfk20250611
11-Jun-2025 08:35:34 468 663.5000 XLON 64002640000003151-E0NNepx3QTvJ20250611
11-Jun-2025 08:35:34 134 663.5000 BATE 66992669900001467-10000AGF20250611
11-Jun-2025 08:35:34 125 663.5000 BATE 66992669900001467-10000AGE20250611
11-Jun-2025 08:37:40 114 665.5000 XLON 60002600000003382-E0NNepx3QVzQ20250611
11-Jun-2025 08:38:40 360 665.5000 BATE 62762627600001661-10000B0220250611
11-Jun-2025 08:38:47 32 665.5000 XLON 64002640000003498-E0NNepx3QXQ520250611
11-Jun-2025 08:38:51 271 665.5000 CHIX 62772627700002031-110000HKD20250611
11-Jun-2025 08:39:20 677 665.5000 XLON 60002600000003512-E0NNepx3QXsY20250611
11-Jun-2025 08:39:20 274 665.5000 BATE 66992669900001618-10000B2Y20250611
11-Jun-2025 08:39:20 285 665.5000 BATE 62762627600001677-10000B2X20250611
11-Jun-2025 08:39:21 272 665.5000 CHIX 67022670200002081-110000HNB20250611
11-Jun-2025 08:40:17 259 665.0000 CHIX 62772627700001955-110000HTO20250611
11-Jun-2025 08:45:00 367 665.0000 XLON 64002640000003640-E0NNepx3QdZd20250611
11-Jun-2025 08:45:00 200 665.0000 XLON 64002640000003640-E0NNepx3QdZb20250611
11-Jun-2025 08:47:01 88 665.5000 XLON 60002600000003961-E0NNepx3Qfeg20250611
11-Jun-2025 08:47:40 162 665.5000 XLON 64002640000004028-E0NNepx3QgmI20250611
11-Jun-2025 08:47:40 416 665.5000 XLON 64002640000004028-E0NNepx3QgmK20250611
11-Jun-2025 08:49:21 641 665.5000 XLON 60002600000004076-E0NNepx3QiMl20250611
11-Jun-2025 08:51:00 141 665.5000 XLON 64002640000004193-E0NNepx3QkGy20250611
11-Jun-2025 08:51:00 373 665.5000 XLON 64002640000004193-E0NNepx3QkGv20250611
11-Jun-2025 08:54:46 438 665.5000 BATE 62762627600002343-10000D7K20250611
11-Jun-2025 08:54:46 326 665.5000 CHIX 62772627700002788-110000KN820250611
11-Jun-2025 08:54:46 22 665.5000 CHIX 62772627700002788-110000KNA20250611
11-Jun-2025 08:54:46 516 665.5000 XLON 64002640000004266-E0NNepx3Qnlg20250611
11-Jun-2025 08:54:46 338 665.5000 BATE 62762627600002343-10000D7J20250611
11-Jun-2025 08:56:00 343 665.5000 BATE 62762627600002482-10000DFM20250611
11-Jun-2025 08:58:15 341 665.5000 BATE 62762627600002608-10000DU420250611
11-Jun-2025 08:58:15 276 665.5000 CHIX 62772627700002952-110000LEH20250611
11-Jun-2025 08:58:15 196 665.5000 BATE 62762627600002482-10000DU220250611
11-Jun-2025 08:58:15 459 665.5000 XLON 64002640000004428-E0NNepx3QrQD20250611
11-Jun-2025 09:01:48 80 665.5000 XLON 60002600000004556-E0NNepx3Qv4c20250611
11-Jun-2025 09:05:53 254 666.5000 BATE 62762627600003139-10000EZN20250611
11-Jun-2025 09:18:37 537 666.5000 BATE 62762627600003140-10000GHU20250611
11-Jun-2025 09:18:37 262 666.5000 BATE 66992669900003032-10000GHV20250611
11-Jun-2025 09:18:37 33 666.5000 BATE 62762627600003139-10000GHT20250611
11-Jun-2025 09:18:38 285 666.5000 CHIX 62772627700003630-110000P1320250611
11-Jun-2025 09:18:38 286 666.5000 BATE 66992669900003190-10000GHW20250611
11-Jun-2025 09:18:38 962 666.5000 BATE 66992669900003241-10000GHX20250611
11-Jun-2025 09:18:38 647 666.5000 XLON 64002640000005049-E0NNepx3R9sX20250611
11-Jun-2025 09:19:13 790 666.5000 XLON 60002600000005730-E0NNepx3RAg120250611
11-Jun-2025 09:19:14 565 666.5000 XLON 60002600000005771-E0NNepx3RAhh20250611
11-Jun-2025 09:19:21 356 666.5000 CHIX 62772627700004454-110000P5J20250611
11-Jun-2025 09:20:58 281 666.5000 BATE 66992669900003784-10000GQ820250611
11-Jun-2025 09:20:58 118 666.5000 BATE 66992669900003784-10000GQ620250611
11-Jun-2025 09:20:58 849 666.5000 XLON 60002600000005813-E0NNepx3RC3320250611
11-Jun-2025 09:38:20 737 667.5000 XLON 64002640000006668-E0NNepx3RQ4h20250611
11-Jun-2025 09:38:20 413 667.5000 CHIX 62772627700005338-110000RS620250611
11-Jun-2025 09:38:20 363 667.5000 CHIX 67022670200005399-110000RS520250611
11-Jun-2025 09:38:21 257 667.5000 XLON 60002600000006842-E0NNepx3RQ5K20250611
11-Jun-2025 09:38:21 404 667.5000 XLON 60002600000006842-E0NNepx3RQ5M20250611
11-Jun-2025 09:38:51 285 667.5000 BATE 62762627600004795-10000IRP20250611
11-Jun-2025 09:38:51 682 667.5000 BATE 62762627600004796-10000IRQ20250611
11-Jun-2025 09:38:51 841 667.5000 XLON 60002600000006843-E0NNepx3RRdS20250611
11-Jun-2025 09:39:18 374 667.5000 BATE 62762627600004818-10000IUB20250611
11-Jun-2025 09:39:18 276 667.5000 BATE 62762627600004818-10000IUC20250611
11-Jun-2025 09:40:17 350 667.5000 BATE 62762627600004818-10000IY020250611
11-Jun-2025 09:41:46 307 667.5000 BATE 62762627600004895-10000J4G20250611
11-Jun-2025 09:41:46 34 667.5000 BATE 62762627600004818-10000J4F20250611
11-Jun-2025 09:43:01 199 667.5000 BATE 62762627600004895-10000J9F20250611
11-Jun-2025 09:44:36 278 667.5000 CHIX 62772627700005595-110000SV320250611
11-Jun-2025 09:44:36 786 667.5000 XLON 60002600000006865-E0NNepx3RWIX20250611
11-Jun-2025 09:44:36 2 667.5000 XLON 60002600000006865-E0NNepx3RWIT20250611
11-Jun-2025 09:45:57 212 667.5000 XLON 60002600000007211-E0NNepx3RXXx20250611
11-Jun-2025 09:45:57 456 667.5000 XLON 60002600000007211-E0NNepx3RXXt20250611
11-Jun-2025 09:45:57 397 667.5000 BATE 62762627600005142-10000JK120250611
11-Jun-2025 09:46:00 730 667.5000 XLON 64002640000007352-E0NNepx3RXa120250611
11-Jun-2025 09:46:01 270 667.5000 CHIX 67022670200005970-110000T3820250611
11-Jun-2025 09:47:16 269 667.0000 BATE 66992669900004596-10000JPC20250611
11-Jun-2025 09:47:16 546 667.0000 CHIX 67022670200005400-110000T8X20250611
11-Jun-2025 09:47:16 511 667.0000 BATE 66992669900004429-10000JPB20250611
11-Jun-2025 09:47:16 689 667.0000 XLON 60002600000006589-E0NNepx3RYUo20250611
11-Jun-2025 09:47:40 1022 667.0000 XLON 60002600000007339-E0NNepx3RYps20250611
11-Jun-2025 09:51:32 375 667.5000 BATE 62762627600005509-10000K8U20250611
11-Jun-2025 09:51:32 143 667.5000 XLON 60002600000007448-E0NNepx3Rc3O20250611
11-Jun-2025 09:51:32 397 667.5000 XLON 60002600000007448-E0NNepx3Rc3M20250611
11-Jun-2025 09:54:52 279 667.5000 XLON 64002640000007632-E0NNepx3ReX720250611
11-Jun-2025 09:54:53 215 667.5000 XLON 64002640000007632-E0NNepx3ReXm20250611
11-Jun-2025 09:57:00 504 667.5000 XLON 60002600000007707-E0NNepx3Rg2o20250611
11-Jun-2025 09:57:01 285 667.0000 CHIX 62772627700006105-110000V1620250611
11-Jun-2025 09:57:01 495 667.0000 XLON 60002600000007409-E0NNepx3Rg3R20250611
11-Jun-2025 09:57:01 274 667.0000 BATE 66992669900005152-10000KYU20250611
11-Jun-2025 09:58:01 353 667.0000 BATE 62762627600005965-10000L3620250611
11-Jun-2025 10:00:32 63 667.0000 BATE 62762627600005965-10000LLI20250611
11-Jun-2025 10:00:32 406 667.0000 XLON 64002640000007864-E0NNepx3RjlD20250611
11-Jun-2025 10:01:03 285 666.5000 BATE 62762627600005273-10000LP620250611
11-Jun-2025 10:01:04 184 666.5000 XLON 64002640000007825-E0NNepx3RkMC20250611
11-Jun-2025 10:01:04 159 666.5000 XLON 64002640000007825-E0NNepx3RkME20250611
11-Jun-2025 10:05:30 421 666.5000 XLON 64002640000008097-E0NNepx3Rooe20250611
11-Jun-2025 10:05:30 314 666.5000 CHIX 67022670200007008-110000XHK20250611
11-Jun-2025 10:05:30 75 666.5000 CHIX 67022670200007008-110000XHJ20250611
11-Jun-2025 10:06:54 65 666.0000 BATE 62762627600005637-10000MJ320250611
11-Jun-2025 10:11:34 239 667.0000 XLON 60002600000008499-E0NNepx3Ru0Z20250611
11-Jun-2025 10:19:11 86 667.0000 XLON 60002600000008499-E0NNepx3S0cl20250611
11-Jun-2025 10:32:52 11 667.0000 XLON 60002600000008499-E0NNepx3SBBm20250611
11-Jun-2025 10:47:22 676 667.5000 XLON 64002640000011327-E0NNepx3SMDF20250611
11-Jun-2025 10:47:22 676 667.5000 XLON 60002600000011233-E0NNepx3SMDh20250611
11-Jun-2025 10:47:22 259 667.5000 CHIX 67022670200008895-1100013JE20250611
11-Jun-2025 10:47:22 259 667.5000 CHIX 67022670200008894-1100013JC20250611
11-Jun-2025 10:47:22 259 667.5000 CHIX 62772627700008850-1100013JD20250611
11-Jun-2025 10:47:23 811 667.5000 XLON 64002640000011329-E0NNepx3SMFO20250611
11-Jun-2025 10:47:24 288 667.5000 XLON 60002600000011239-E0NNepx3SMFw20250611
11-Jun-2025 10:47:24 456 667.5000 XLON 60002600000011239-E0NNepx3SMFt20250611
11-Jun-2025 10:47:25 676 667.5000 XLON 64002640000011331-E0NNepx3SMHI20250611
11-Jun-2025 10:47:26 879 667.5000 XLON 60002600000011240-E0NNepx3SMJV20250611
11-Jun-2025 10:47:27 169 667.0000 XLON 60002600000008499-E0NNepx3SMKQ20250611
11-Jun-2025 10:47:28 273 667.0000 XLON 64002640000009582-E0NNepx3SMKU20250611
11-Jun-2025 10:47:28 297 667.0000 XLON 64002640000008899-E0NNepx3SMKS20250611
11-Jun-2025 10:47:29 105 667.0000 CHIX 67022670200008088-1100013JW20250611
11-Jun-2025 10:47:29 285 667.0000 CHIX 67022670200007389-1100013JV20250611
11-Jun-2025 10:47:40 684 667.0000 CHIX 67022670200008108-1100013LN20250611
11-Jun-2025 10:47:40 384 667.0000 BATE 62762627600007201-10000QZ620250611
11-Jun-2025 10:47:40 156 667.0000 CHIX 67022670200008088-1100013LM20250611
11-Jun-2025 10:47:40 613 667.0000 BATE 66992669900006757-10000QZ520250611
11-Jun-2025 10:48:18 425 667.0000 BATE 66992669900008478-10000R2B20250611
11-Jun-2025 10:48:37 604 667.0000 BATE 66992669900008478-10000R3C20250611
11-Jun-2025 10:48:40 377 667.0000 BATE 62762627600008844-10000R3J20250611
11-Jun-2025 10:48:40 14 667.0000 BATE 66992669900008478-10000R3I20250611
11-Jun-2025 10:48:41 181 667.0000 BATE 66992669900008536-10000R3K20250611
11-Jun-2025 10:48:55 333 667.0000 BATE 62762627600008867-10000R4X20250611
11-Jun-2025 10:48:55 536 667.0000 BATE 66992669900008536-10000R4W20250611
11-Jun-2025 10:49:07 625 667.0000 XLON 60002600000011324-E0NNepx3SNpD20250611
11-Jun-2025 10:49:56 197 667.0000 BATE 62762627600008956-10000RBH20250611
11-Jun-2025 10:49:56 260 667.0000 BATE 66992669900008628-10000RBG20250611
11-Jun-2025 10:50:12 103 666.5000 BATE 62762627600007117-10000RCQ20250611
11-Jun-2025 10:50:12 262 666.5000 BATE 66992669900008346-10000RCT20250611
11-Jun-2025 10:50:12 503 666.5000 BATE 62762627600006594-10000RCP20250611
11-Jun-2025 10:50:12 770 666.5000 BATE 66992669900006951-10000RCS20250611
11-Jun-2025 10:50:13 281 666.0000 XLON 64002640000007865-E0NNepx3SOpp20250611
11-Jun-2025 10:50:13 414 666.5000 CHIX 62772627700008237-11000141020250611
11-Jun-2025 10:50:13 171 666.5000 BATE 62762627600007117-10000RCR20250611
11-Jun-2025 10:50:13 430 666.0000 XLON 64002640000011338-E0NNepx3SOpr20250611
11-Jun-2025 10:52:41 393 666.0000 XLON 64002640000011569-E0NNepx3SQd620250611
11-Jun-2025 10:53:36 13 666.0000 XLON 64002640000011569-E0NNepx3SRP420250611
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