REG - Drax Group Plc - Transaction in Own Shares
13/06/2025 07:00
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RNS Number : 6611M Drax Group PLC 13 June 2025
13 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: 12 June 2025
Number of ordinary shares purchased: 223,940
Lowest price paid per share (p): 661.5000
Highest price paid per share (p): 668.5000
Volume weighted average price paid per share (p): 665.4419
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 77,842,176.
The total number of voting rights in Drax Group, excluding treasury shares as
at 12 June 2025 is 353,264,698. 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 37,869,184 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 665.4837 114,000
BATE 665.4319 79,400
CHIX 665.3123 30,540
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
12-Jun-2025 08:01:47 257 665.0000 CHIX 67022670200000114-1100008HN20250612
12-Jun-2025 08:01:47 288 665.0000 BATE 62762627600000095-100004DK20250612
12-Jun-2025 08:01:47 281 665.0000 CHIX 67022670200000113-1100008HM20250612
12-Jun-2025 08:06:02 580 665.0000 XLON 64002640000000624-E0NONnQywCe820250612
12-Jun-2025 08:06:02 538 665.5000 XLON 64002640000000604-E0NONnQywCdh20250612
12-Jun-2025 08:06:02 267 665.5000 CHIX 67022670200000220-110000A0O20250612
12-Jun-2025 08:06:02 105 665.5000 BATE 66992669900000231-1000056T20250612
12-Jun-2025 08:06:02 440 665.0000 BATE 62762627600000195-1000056U20250612
12-Jun-2025 08:06:02 433 665.5000 BATE 62762627600000240-1000056R20250612
12-Jun-2025 08:06:02 195 665.5000 BATE 66992669900000231-1000056S20250612
12-Jun-2025 08:06:02 414 665.0000 XLON 60002600000000597-E0NONnQywCe620250612
12-Jun-2025 08:10:05 375 666.5000 BATE 66992669900000503-100005WK20250612
12-Jun-2025 08:10:11 508 666.0000 XLON 60002600000000992-E0NONnQywKoQ20250612
12-Jun-2025 08:10:11 444 666.0000 XLON 64002640000000996-E0NONnQywKoO20250612
12-Jun-2025 08:10:11 103 666.0000 XLON 64002640000000996-E0NONnQywKoM20250612
12-Jun-2025 08:10:11 364 666.0000 BATE 62762627600000568-100005XB20250612
12-Jun-2025 08:10:37 282 665.5000 CHIX 67022670200000432-110000BUI20250612
12-Jun-2025 08:12:41 521 666.0000 XLON 64002640000001355-E0NONnQywOmI20250612
12-Jun-2025 08:13:34 434 665.5000 XLON 64002640000001281-E0NONnQywPjS20250612
12-Jun-2025 08:13:34 390 665.5000 BATE 62762627600000668-100006EQ20250612
12-Jun-2025 08:14:21 440 665.5000 BATE 62762627600000738-100006JX20250612
12-Jun-2025 08:14:21 391 665.5000 XLON 60002600000001532-E0NONnQywQjB20250612
12-Jun-2025 08:17:42 23 665.5000 CHIX 67022670200000765-110000DS820250612
12-Jun-2025 08:17:42 344 665.5000 BATE 66992669900000752-1000075Y20250612
12-Jun-2025 08:17:42 233 665.5000 CHIX 67022670200000765-110000DS920250612
12-Jun-2025 08:17:43 422 665.5000 XLON 64002640000001773-E0NONnQywW8720250612
12-Jun-2025 08:20:21 545 666.0000 XLON 64002640000002179-E0NONnQywYwR20250612
12-Jun-2025 08:21:01 590 666.0000 XLON 60002600000002288-E0NONnQywZh820250612
12-Jun-2025 08:21:53 394 665.5000 BATE 66992669900000983-100007ON20250612
12-Jun-2025 08:21:53 256 665.5000 CHIX 67022670200000909-110000EPF20250612
12-Jun-2025 08:21:54 368 665.0000 BATE 66992669900001071-100007OR20250612
12-Jun-2025 08:21:54 337 665.0000 XLON 64002640000002081-E0NONnQywb4W20250612
12-Jun-2025 08:21:54 367 665.0000 BATE 66992669900000460-100007OO20250612
12-Jun-2025 08:21:54 56 665.0000 BATE 62762627600000629-100007OQ20250612
12-Jun-2025 08:21:54 200 665.0000 BATE 62762627600000629-100007OP20250612
12-Jun-2025 08:26:44 282 665.0000 CHIX 62772627700001112-110000FUF20250612
12-Jun-2025 08:26:44 282 665.0000 BATE 62762627600001310-1000089C20250612
12-Jun-2025 08:30:26 563 665.0000 BATE 62762627600001759-100008SS20250612
12-Jun-2025 08:30:26 272 665.0000 XLON 60002600000003080-E0NONnQywkDw20250612
12-Jun-2025 08:30:26 236 665.0000 CHIX 62772627700001355-110000GU520250612
12-Jun-2025 08:30:26 386 665.0000 XLON 60002600000003154-E0NONnQywkDy20250612
12-Jun-2025 08:30:38 71 665.0000 CHIX 62772627700001355-110000GWJ20250612
12-Jun-2025 08:31:04 679 665.0000 XLON 60002600000003561-E0NONnQywktl20250612
12-Jun-2025 08:31:04 352 665.0000 XLON 60002600000003561-E0NONnQywktn20250612
12-Jun-2025 08:31:53 222 665.5000 BATE 66992669900001743-1000091C20250612
12-Jun-2025 08:31:57 293 665.5000 BATE 66992669900001743-1000091L20250612
12-Jun-2025 08:34:00 441 665.0000 BATE 66992669900001952-100009GB20250612
12-Jun-2025 08:38:34 311 665.0000 BATE 66992669900002033-10000ABX20250612
12-Jun-2025 08:38:34 35 665.0000 CHIX 62772627700001870-110000J7H20250612
12-Jun-2025 08:38:35 669 665.0000 XLON 60002600000004145-E0NONnQywszy20250612
12-Jun-2025 08:38:35 274 665.0000 CHIX 62772627700001870-110000J7J20250612
12-Jun-2025 08:38:35 17 665.0000 XLON 60002600000004145-E0NONnQywszv20250612
12-Jun-2025 08:41:10 85 665.0000 XLON 64002640000004573-E0NONnQywvJB20250612
12-Jun-2025 08:41:10 520 665.0000 XLON 64002640000004573-E0NONnQywvJD20250612
12-Jun-2025 08:45:22 307 665.5000 CHIX 67022670200002192-110000LDK20250612
12-Jun-2025 08:45:22 477 665.5000 XLON 64002640000004876-E0NONnQywz8I20250612
12-Jun-2025 08:45:22 475 665.5000 BATE 62762627600002566-10000BHK20250612
12-Jun-2025 08:45:22 239 665.5000 XLON 64002640000004876-E0NONnQywz8G20250612
12-Jun-2025 08:46:06 793 665.0000 XLON 60002600000005299-E0NONnQywzp620250612
12-Jun-2025 08:49:22 702 665.5000 BATE 62762627600003025-10000C5120250612
12-Jun-2025 08:50:21 178 665.5000 XLON 64002640000005763-E0NONnQyx50720250612
12-Jun-2025 08:50:21 14 665.5000 XLON 64002640000005763-E0NONnQyx50520250612
12-Jun-2025 08:51:39 525 665.5000 XLON 64002640000005846-E0NONnQyx74J20250612
12-Jun-2025 08:51:39 333 665.5000 CHIX 67022670200002709-110000N3F20250612
12-Jun-2025 08:51:39 580 665.5000 BATE 66992669900002957-10000CHZ20250612
12-Jun-2025 08:52:01 356 665.5000 XLON 60002600000005970-E0NONnQyx7q720250612
12-Jun-2025 08:52:41 846 665.5000 XLON 64002640000006041-E0NONnQyx8uQ20250612
12-Jun-2025 08:53:42 414 665.5000 BATE 62762627600003248-10000CWT20250612
12-Jun-2025 08:54:21 732 665.5000 XLON 64002640000006232-E0NONnQyxAsy20250612
12-Jun-2025 08:54:22 374 665.5000 BATE 62762627600003315-10000D2820250612
12-Jun-2025 08:55:21 256 665.5000 CHIX 67022670200003036-E10000O0H20250612
12-Jun-2025 08:56:01 594 665.5000 XLON 64002640000006416-E0NONnQyxCnN20250612
12-Jun-2025 08:56:01 262 665.5000 CHIX 62772627700003082-110000O3Q20250612
12-Jun-2025 08:56:02 312 665.5000 BATE 66992669900003244-10000D9M20250612
12-Jun-2025 08:57:41 200 665.5000 XLON 64002640000006626-E0NONnQyxE9S20250612
12-Jun-2025 08:57:41 200 665.5000 XLON 64002640000006626-E0NONnQyxE9Q20250612
12-Jun-2025 09:00:58 385 665.5000 BATE 66992669900003350-10000E0I20250612
12-Jun-2025 09:00:58 261 665.5000 XLON 64002640000006626-E0NONnQyxIC020250612
12-Jun-2025 09:00:58 94 665.5000 XLON 64002640000006626-E0NONnQyxIBx20250612
12-Jun-2025 09:01:02 276 665.5000 BATE 62762627600003792-10000E1L20250612
12-Jun-2025 09:01:25 191 665.5000 BATE 62762627600003792-10000E5120250612
12-Jun-2025 09:01:25 584 665.5000 XLON 64002640000007071-E0NONnQyxIgp20250612
12-Jun-2025 09:02:41 169 665.5000 XLON 60002600000007350-E0NONnQyxKwS20250612
12-Jun-2025 09:02:41 574 665.5000 XLON 60002600000007350-E0NONnQyxKwQ20250612
12-Jun-2025 09:02:57 396 665.5000 BATE 62762627600003978-10000EH420250612
12-Jun-2025 09:03:41 362 665.5000 CHIX 67022670200003675-110000PYB20250612
12-Jun-2025 09:06:03 409 665.5000 XLON 60002600000007776-E0NONnQyxP0620250612
12-Jun-2025 09:06:13 93 665.5000 XLON 60002600000007776-E0NONnQyxPC020250612
12-Jun-2025 09:07:02 303 665.5000 BATE 66992669900004145-10000F2Y20250612
12-Jun-2025 09:09:02 155 665.5000 BATE 66992669900004188-10000FEB20250612
12-Jun-2025 09:09:02 231 665.5000 BATE 66992669900004188-10000FEC20250612
12-Jun-2025 09:09:02 378 665.5000 XLON 64002640000007976-E0NONnQyxRj720250612
12-Jun-2025 09:13:02 257 668.0000 CHIX 67022670200004279-110000RWP20250612
12-Jun-2025 09:14:21 322 668.0000 CHIX 67022670200004341-110000S3220250612
12-Jun-2025 09:18:44 703 668.0000 XLON 64002640000008771-E0NONnQyxZ5b20250612
12-Jun-2025 09:20:33 344 668.0000 XLON 64002640000009162-E0NONnQyxadS20250612
12-Jun-2025 09:20:34 260 668.0000 XLON 64002640000009162-E0NONnQyxae420250612
12-Jun-2025 09:25:03 12 668.0000 XLON 64002640000009331-E0NONnQyxdpd20250612
12-Jun-2025 09:28:02 260 668.5000 CHIX 67022670200005083-110000UI320250612
12-Jun-2025 09:28:02 607 668.5000 XLON 64002640000009782-E0NONnQyxgSu20250612
12-Jun-2025 09:29:21 767 668.5000 XLON 60002600000010029-E0NONnQyxhUX20250612
12-Jun-2025 09:30:03 5 668.0000 BATE 62762627600005673-10000I3420250612
12-Jun-2025 09:31:01 724 668.5000 XLON 64002640000010205-E0NONnQyxiyp20250612
12-Jun-2025 09:31:01 773 668.0000 XLON 64002640000009331-E0NONnQyxizR20250612
12-Jun-2025 09:31:01 37 668.0000 BATE 66992669900005347-10000I9Z20250612
12-Jun-2025 09:31:01 333 668.0000 CHIX 62772627700004837-110000V7A20250612
12-Jun-2025 09:31:01 313 668.0000 BATE 62762627600005673-10000I9Y20250612
12-Jun-2025 09:31:02 708 668.0000 BATE 66992669900005552-10000IA620250612
12-Jun-2025 09:31:02 275 668.0000 BATE 62762627600005674-10000IA120250612
12-Jun-2025 09:31:02 239 668.0000 BATE 66992669900005347-10000IA020250612
12-Jun-2025 09:31:13 328 667.5000 BATE 62762627600005595-10000IB920250612
12-Jun-2025 09:31:13 284 667.5000 BATE 62762627600005190-10000IB820250612
12-Jun-2025 09:31:13 282 667.5000 CHIX 62772627700004274-110000V9E20250612
12-Jun-2025 09:31:13 332 667.5000 BATE 66992669900004498-10000IB720250612
12-Jun-2025 09:31:13 345 667.5000 BATE 62762627600004767-10000IB620250612
12-Jun-2025 09:31:42 22 667.0000 CHIX 67022670200005161-110000VDC20250612
12-Jun-2025 09:31:58 238 667.0000 CHIX 67022670200005161-110000VEN20250612
12-Jun-2025 09:31:58 425 667.0000 XLON 64002640000008468-E0NONnQyxjnY20250612
12-Jun-2025 09:33:15 282 667.0000 BATE 62762627600005954-10000IKG20250612
12-Jun-2025 09:39:22 503 667.0000 BATE 66992669900005942-10000JH820250612
12-Jun-2025 09:44:05 417 666.5000 XLON 60002600000010394-E0NONnQyxuaZ20250612
12-Jun-2025 09:44:06 384 666.5000 BATE 66992669900005622-10000K6F20250612
12-Jun-2025 09:44:19 55 666.0000 BATE 62762627600005955-10000K7B20250612
12-Jun-2025 09:47:00 134 666.0000 BATE 62762627600005955-10000KLT20250612
12-Jun-2025 09:49:48 632 667.0000 XLON 64002640000011618-E0NONnQyxztJ20250612
12-Jun-2025 09:50:40 70 667.0000 CHIX 67022670200006357-110000ZD620250612
12-Jun-2025 09:51:50 80 667.0000 CHIX 67022670200006357-110000ZL320250612
12-Jun-2025 09:53:10 711 667.0000 XLON 60002600000011734-E0NONnQyy3LO20250612
12-Jun-2025 09:53:10 426 667.0000 BATE 66992669900006634-10000LF920250612
12-Jun-2025 09:53:10 136 667.0000 CHIX 67022670200006357-110000ZTA20250612
12-Jun-2025 09:53:10 175 667.0000 XLON 60002600000011734-E0NONnQyy3LM20250612
12-Jun-2025 09:54:00 133 666.5000 BATE 62762627600006885-10000LJR20250612
12-Jun-2025 09:55:10 79 667.0000 CHIX 67022670200006573-11000105W20250612
12-Jun-2025 09:56:10 67 667.0000 CHIX 67022670200006573-1100010ID20250612
12-Jun-2025 09:57:00 69 667.0000 CHIX 67022670200006573-1100010N020250612
12-Jun-2025 09:58:00 53 667.0000 CHIX 62772627700006778-1100010X820250612
12-Jun-2025 09:58:00 41 667.0000 CHIX 67022670200006573-1100010X720250612
12-Jun-2025 09:58:40 94 667.0000 CHIX 62772627700006778-11000110Y20250612
12-Jun-2025 09:58:51 176 667.0000 CHIX 62772627700006778-11000111H20250612
12-Jun-2025 09:59:29 792 667.0000 BATE 66992669900006953-10000MC820250612
12-Jun-2025 09:59:29 613 667.0000 XLON 64002640000011949-E0NONnQyy8lJ20250612
12-Jun-2025 10:01:01 660 667.0000 XLON 64002640000012427-E0NONnQyyA8420250612
12-Jun-2025 10:01:02 227 667.0000 BATE 66992669900007057-10000MJV20250612
12-Jun-2025 10:01:02 291 667.0000 BATE 66992669900007057-10000MJU20250612
12-Jun-2025 10:03:41 694 667.0000 XLON 60002600000012633-E0NONnQyyBvw20250612
12-Jun-2025 10:05:04 5 666.5000 BATE 62762627600006885-10000N1U20250612
12-Jun-2025 10:07:01 720 667.0000 XLON 64002640000012892-E0NONnQyyDv720250612
12-Jun-2025 10:07:41 307 667.0000 CHIX 62772627700007348-1100012HP20250612
12-Jun-2025 10:10:22 42 667.0000 CHIX 62772627700007474-1100012ZR20250612
12-Jun-2025 10:12:39 556 667.0000 BATE 62762627600008074-10000O1I20250612
12-Jun-2025 10:12:39 862 667.0000 XLON 60002600000013175-E0NONnQyyJDw20250612
12-Jun-2025 10:12:39 237 667.0000 CHIX 62772627700007474-1100013CV20250612
12-Jun-2025 10:15:22 716 667.0000 XLON 60002600000013495-E0NONnQyyLQW20250612
12-Jun-2025 10:20:09 26 666.5000 XLON 64002640000011499-E0NONnQyyPQQ20250612
12-Jun-2025 10:20:23 594 667.0000 BATE 62762627600008684-10000OZC20250612
12-Jun-2025 10:21:17 885 666.5000 XLON 64002640000011499-E0NONnQyyQN020250612
12-Jun-2025 10:21:17 256 666.5000 CHIX 67022670200006293-1100014TP20250612
12-Jun-2025 10:21:17 389 666.5000 BATE 62762627600006885-10000P4N20250612
12-Jun-2025 10:21:17 382 666.0000 XLON 64002640000013975-E0NONnQyyQNP20250612
12-Jun-2025 10:21:25 333 666.0000 CHIX 67022670200005371-1100014V020250612
12-Jun-2025 10:21:25 251 666.0000 BATE 66992669900006398-10000P5K20250612
12-Jun-2025 10:21:26 13 666.0000 BATE 66992669900006398-10000P5L20250612
12-Jun-2025 10:22:42 438 666.0000 BATE 66992669900008342-10000PAQ20250612
12-Jun-2025 10:24:22 377 666.0000 BATE 62762627600008942-10000PH220250612
12-Jun-2025 10:24:22 96 666.0000 BATE 62762627600008942-10000PH320250612
12-Jun-2025 10:30:21 100 666.0000 XLON 60002600000014750-E0NONnQyyY6o20250612
12-Jun-2025 10:30:21 775 666.0000 XLON 60002600000014750-E0NONnQyyY6m20250612
12-Jun-2025 10:33:13 624 665.5000 XLON 60002600000014115-E0NONnQyyZtS20250612
12-Jun-2025 10:33:13 322 665.5000 BATE 62762627600007644-10000QM820250612
12-Jun-2025 10:45:04 12 665.0000 BATE 62762627600009417-10000SCO20250612
12-Jun-2025 10:45:31 404 665.0000 XLON 64002640000016225-E0NONnQyyk0F20250612
12-Jun-2025 10:45:31 396 665.0000 BATE 62762627600009417-10000SEV20250612
12-Jun-2025 10:45:31 557 665.0000 XLON 64002640000015120-E0NONnQyyk0720250612
12-Jun-2025 10:45:31 18 665.0000 XLON 64002640000015120-E0NONnQyyk0920250612
12-Jun-2025 10:45:31 256 665.0000 CHIX 62772627700008567-1100019PX20250612
12-Jun-2025 10:45:31 645 665.0000 BATE 62762627600009933-10000SEW20250612
12-Jun-2025 10:45:31 300 665.0000 XLON 64002640000015765-E0NONnQyyk0D20250612
12-Jun-2025 10:46:02 6 665.0000 BATE 62762627600010072-10000SHJ20250612
12-Jun-2025 10:46:02 283 665.0000 BATE 62762627600010072-10000SHI20250612
12-Jun-2025 10:47:04 63 665.0000 CHIX 67022670200009129-110001A0420250612
12-Jun-2025 10:47:04 196 665.0000 CHIX 67022670200009129-110001A0320250612
12-Jun-2025 10:47:41 516 665.0000 XLON 60002600000016585-E0NONnQyylb020250612
12-Jun-2025 10:47:41 108 665.0000 XLON 60002600000016585-E0NONnQyylb220250612
12-Jun-2025 10:47:44 333 665.0000 CHIX 67022670200009155-110001A7S20250612
12-Jun-2025 10:50:21 581 665.0000 XLON 64002640000016828-E0NONnQyyntA20250612
12-Jun-2025 10:50:21 78 665.0000 XLON 64002640000016828-E0NONnQyyntC20250612
12-Jun-2025 10:51:01 131 665.0000 XLON 60002600000016893-E0NONnQyyoW920250612
12-Jun-2025 10:51:02 336 665.0000 XLON 60002600000016893-E0NONnQyyoY420250612
12-Jun-2025 10:52:43 542 665.0000 BATE 62762627600010400-10000TDO20250612
12-Jun-2025 10:54:17 91 664.5000 BATE 66992669900009411-10000TMA20250612
12-Jun-2025 10:59:13 307 665.0000 CHIX 62772627700009639-110001CHW20250612
12-Jun-2025 10:59:24 256 665.0000 CHIX 67022670200009674-110001CJU20250612
12-Jun-2025 10:59:33 37 664.5000 XLON 64002640000014114-E0NONnQyyudi20250612
12-Jun-2025 10:59:33 379 664.5000 XLON 64002640000014114-E0NONnQyyudl20250612
12-Jun-2025 10:59:33 206 664.5000 BATE 62762627600010857-10000UBL20250612
12-Jun-2025 10:59:33 674 664.5000 BATE 66992669900009411-10000UBJ20250612
12-Jun-2025 10:59:33 78 664.5000 BATE 62762627600010857-10000UBM20250612
12-Jun-2025 10:59:33 313 664.5000 CHIX 62772627700008002-110001CLJ20250612
12-Jun-2025 11:08:19 416 664.5000 XLON 64002640000017763-E0NONnQyz1RV20250612
12-Jun-2025 11:08:40 79 664.5000 BATE 66992669900010571-10000VK920250612
12-Jun-2025 11:08:40 241 664.5000 XLON 64002640000017763-E0NONnQyz1bc20250612
12-Jun-2025 11:08:40 354 664.5000 XLON 60002600000018098-E0NONnQyz1bi20250612
12-Jun-2025 11:08:40 302 664.5000 BATE 66992669900010571-10000VK820250612
12-Jun-2025 11:09:19 461 664.5000 XLON 64002640000018198-E0NONnQyz1uE20250612
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See all newsREG - Drax Group Plc - Director/PDMR Shareholding
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Director/PDMR Shareholding
Announcement