REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 9266M Drax Group PLC 16 June 2025
16 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: 13 June 2025
Number of ordinary shares purchased: 225,800
Lowest price paid per share (p): 659.0000
Highest price paid per share (p): 671.0000
Volume weighted average price paid per share (p): 663.9669
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 78,067,976.
The total number of voting rights in Drax Group, excluding treasury shares as
at 13 June 2025 is 353,038,898. 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 38,094,984 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 664.0502 115,000
BATE 663.9136 80,000
CHIX 663.7942 30,800
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
13-Jun-2025 11:41:25 584 669.5000 BATE 62762627600004140-10000LJ520250613
13-Jun-2025 11:41:25 224 667.5000 XLON 64002640000004634-E0NP6kuuUdkh20250613
13-Jun-2025 11:41:25 558 669.5000 XLON 64002640000004594-E0NP6kuuUaX120250613
13-Jun-2025 11:41:25 406 669.5000 BATE 62762627600004106-10000KTP20250613
13-Jun-2025 11:41:25 281 669.0000 CHIX 67022670200002274-E10000U8S20250613
13-Jun-2025 11:41:25 170 669.5000 XLON 60002600000004611-E0NP6kuuUbkq20250613
13-Jun-2025 11:41:26 402 667.5000 XLON 64002640000004634-E0NP6kuuUdkf20250613
13-Jun-2025 11:41:26 255 667.5000 BATE 62762627600004452-10000LYD20250613
13-Jun-2025 11:41:26 347 669.5000 XLON 60002600000004611-E0NP6kuuUbko20250613
13-Jun-2025 11:41:26 11 669.5000 XLON 60002600000004611-E0NP6kuuUbkm20250613
13-Jun-2025 11:41:26 206 669.0000 BATE 62762627600004363-10000LUJ20250613
13-Jun-2025 11:41:26 352 668.5000 BATE 66992669900004094-10000LV620250613
13-Jun-2025 11:41:26 514 669.5000 XLON 64002640000004420-E0NP6kuuUZJB20250613
13-Jun-2025 11:41:26 680 669.5000 BATE 66992669900004019-10000KTQ20250613
13-Jun-2025 11:41:26 519 669.5000 BATE 66992669900004299-10000LJ720250613
13-Jun-2025 11:41:26 147 669.5000 XLON 60002600000004611-E0NP6kuuUbkk20250613
13-Jun-2025 11:41:26 516 669.5000 BATE 66992669900004056-10000LJ620250613
13-Jun-2025 11:41:26 281 669.0000 CHIX 67022670200002148-110000U8Y20250613
13-Jun-2025 11:41:26 396 669.5000 CHIX 67022670200002155-110000TRS20250613
13-Jun-2025 11:41:26 52 669.0000 BATE 62762627600004363-10000LUK20250613
13-Jun-2025 11:41:26 467 668.5000 XLON 60002600000004136-E0NP6kuuUboX20250613
13-Jun-2025 11:41:27 281 668.5000 CHIX 67022670200002046-110000U9U20250613
13-Jun-2025 11:41:27 553 667.5000 XLON 64002640000004023-E0NP6kuuUcIk20250613
13-Jun-2025 11:41:27 672 669.0000 BATE 62762627600004377-10000LUL20250613
13-Jun-2025 11:41:27 119 669.5000 XLON 60002600000004611-E0NP6kuuUbks20250613
13-Jun-2025 11:41:30 117 667.5000 XLON 60002600000004702-E0NP6kuuUfYy20250613
13-Jun-2025 11:41:31 15 667.5000 XLON 60002600000004702-E0NP6kuuUfYs20250613
13-Jun-2025 11:41:31 6 667.5000 XLON 60002600000004702-E0NP6kuuUfYw20250613
13-Jun-2025 11:41:32 5 667.5000 XLON 60002600000004702-E0NP6kuuUfYu20250613
13-Jun-2025 11:41:32 255 667.0000 BATE 66992669900004794-D10000N4520250613
13-Jun-2025 11:41:32 29 667.5000 XLON 60002600000004702-E0NP6kuuUfYq20250613
13-Jun-2025 11:41:33 281 667.0000 BATE 62762627600004877-D10000N2H20250613
13-Jun-2025 11:41:34 281 667.0000 CHIX 62772627700002477-E10000XBD20250613
13-Jun-2025 11:41:35 306 666.5000 XLON 64002640000005626-E0NP6kuuV4E420250613
13-Jun-2025 11:41:36 740 666.5000 XLON 64002640000005684-E0NP6kuuV5in20250613
13-Jun-2025 11:41:36 311 666.5000 XLON 64002640000004725-E0NP6kuuUy6c20250613
13-Jun-2025 11:41:36 283 666.5000 XLON 64002640000005142-E0NP6kuuUy6e20250613
13-Jun-2025 11:41:36 313 666.5000 XLON 64002640000005626-E0NP6kuuV5aV20250613
13-Jun-2025 11:41:36 255 666.5000 BATE 62762627600004516-10000OTA20250613
13-Jun-2025 11:41:36 346 666.7500 BATE 66992669900005203-D10000OMP20250613
13-Jun-2025 11:41:37 331 666.7500 BATE 62762627600005109-D10000O5620250613
13-Jun-2025 11:41:37 546 666.5000 XLON 60002600000005428-E0NP6kuuV4DA20250613
13-Jun-2025 11:41:37 500 666.5000 BATE 66992669900005635-10000PQ320250613
13-Jun-2025 11:41:37 255 666.5000 CHIX 62772627700002263-110000YL020250613
13-Jun-2025 11:41:38 256 666.5000 XLON 60002600000005647-E0NP6kuuV5aX20250613
13-Jun-2025 11:41:48 169 667.0000 XLON 64002640000005936-E0NP6kuuV9xt20250613
13-Jun-2025 11:41:48 364 666.5000 XLON 60002600000005779-E0NP6kuuVH9920250613
13-Jun-2025 11:41:48 10 667.0000 XLON 60002600000006167-E0NP6kuuVH8J20250613
13-Jun-2025 11:41:48 37 667.0000 XLON 64002640000005936-E0NP6kuuV9xz20250613
13-Jun-2025 11:41:48 99 667.0000 XLON 60002600000006091-E0NP6kuuVEO120250613
13-Jun-2025 11:41:48 327 667.0000 XLON 64002640000005936-E0NP6kuuV9xr20250613
13-Jun-2025 11:41:48 268 667.0000 XLON 60002600000006167-E0NP6kuuVH8B20250613
13-Jun-2025 11:41:48 60 667.0000 XLON 64002640000006005-E0NP6kuuVCBI20250613
13-Jun-2025 11:41:48 59 667.0000 XLON 60002600000006167-E0NP6kuuVH8H20250613
13-Jun-2025 11:41:49 131 667.0000 XLON 60002600000006167-E0NP6kuuVH8D20250613
13-Jun-2025 11:41:50 283 666.5000 CHIX 67022670200002799-1100012EJ20250613
13-Jun-2025 11:41:50 468 667.5000 BATE 62762627600007454-10000TU720250613
13-Jun-2025 11:41:50 86 666.5000 XLON 60002600000005779-E0NP6kuuVHMl20250613
13-Jun-2025 11:41:50 327 667.0000 XLON 64002640000006005-E0NP6kuuVCBE20250613
13-Jun-2025 11:41:51 255 667.5000 CHIX 62772627700003365-1100016BS20250613
13-Jun-2025 11:41:51 72 667.0000 XLON 64002640000005936-E0NP6kuuV9xv20250613
13-Jun-2025 11:41:51 139 667.0000 XLON 60002600000006167-E0NP6kuuVH8F20250613
13-Jun-2025 11:41:51 389 667.0000 XLON 60002600000006091-E0NP6kuuVEO520250613
13-Jun-2025 11:41:51 282 667.0000 XLON 64002640000006005-E0NP6kuuVCBM20250613
13-Jun-2025 11:41:51 117 667.0000 XLON 60002600000006091-E0NP6kuuVEO320250613
13-Jun-2025 11:41:51 280 667.0000 XLON 60002600000006793-E0NP6kuuVlFO20250613
13-Jun-2025 11:41:51 110 667.0000 XLON 64002640000006005-E0NP6kuuVCBO20250613
13-Jun-2025 11:41:51 72 667.0000 XLON 64002640000006005-E0NP6kuuVCBK20250613
13-Jun-2025 11:41:52 498 666.5000 XLON 64002640000007242-E0NP6kuuVpMP20250613
13-Jun-2025 11:41:52 169 667.0000 XLON 64002640000006005-E0NP6kuuVCBG20250613
13-Jun-2025 11:41:53 60 667.0000 XLON 64002640000005936-E0NP6kuuV9xx20250613
13-Jun-2025 11:41:53 404 666.5000 XLON 60002600000005779-E0NP6kuuVJMH20250613
13-Jun-2025 11:41:53 474 667.5000 BATE 62762627600006939-D10000SJU20250613
13-Jun-2025 11:41:53 438 666.5000 XLON 60002600000007320-E0NP6kuuVtOS20250613
13-Jun-2025 11:41:53 291 666.0000 CHIX 62772627700003403-11000183V20250613
13-Jun-2025 11:41:53 491 666.5000 BATE 62762627600005944-10000R3320250613
13-Jun-2025 11:41:53 372 666.5000 XLON 60002600000007260-E0NP6kuuVrEl20250613
13-Jun-2025 11:41:53 267 666.5000 XLON 60002600000006246-E0NP6kuuVo9820250613
13-Jun-2025 11:41:53 626 667.5000 XLON 64002640000006903-E0NP6kuuVgGN20250613
13-Jun-2025 11:41:53 569 667.0000 BATE 66992669900006776-10000TXO20250613
13-Jun-2025 11:41:54 287 667.5000 CHIX 62772627700003366-1100016BT20250613
13-Jun-2025 11:41:54 428 667.0000 XLON 60002600000006497-E0NP6kuuVlFM20250613
13-Jun-2025 11:41:54 205 667.0000 CHIX 62772627700003106-1100016GW20250613
13-Jun-2025 11:41:54 641 667.5000 XLON 64002640000006838-E0NP6kuuVehO20250613
13-Jun-2025 11:41:55 689 666.7500 BATE 62762627600006741-D10000RVL20250613
13-Jun-2025 11:41:55 491 667.5000 BATE 62762627600007149-D10000SZH20250613
13-Jun-2025 11:41:55 399 666.0000 BATE 66992669900007630-10000V4A20250613
13-Jun-2025 11:41:55 258 667.0000 CHIX 62772627700003220-1100016GZ20250613
13-Jun-2025 11:41:55 470 666.0000 XLON 60002600000007373-E0NP6kuuVzkH20250613
13-Jun-2025 11:41:55 7 666.0000 CHIX 62772627700003403-11000188D20250613
13-Jun-2025 11:41:55 440 666.0000 XLON 60002600000007247-E0NP6kuuVuIC20250613
13-Jun-2025 11:41:55 354 667.5000 CHIX 67022670200003441-1100016BR20250613
13-Jun-2025 11:41:55 747 667.5000 XLON 60002600000006966-E0NP6kuuVkNG20250613
13-Jun-2025 11:41:55 285 667.0000 CHIX 67022670200003283-1100016GY20250613
13-Jun-2025 11:41:56 404 666.5000 XLON 64002640000007258-E0NP6kuuVqj220250613
13-Jun-2025 11:41:56 379 666.5000 BATE 62762627600006940-10000UBR20250613
13-Jun-2025 11:41:56 803 666.0000 BATE 62762627600008213-D10000VGN20250613
13-Jun-2025 11:41:56 236 667.0000 CHIX 62772627700003106-1100016GV20250613
13-Jun-2025 11:42:02 118 666.0000 XLON 60002600000007498-E0NP6kuuW7QA20250613
13-Jun-2025 11:42:02 314 666.0000 XLON 64002640000007437-E0NP6kuuW2rh20250613
13-Jun-2025 11:42:02 682 666.0000 BATE 66992669900008719-10000X5T20250613
13-Jun-2025 11:42:03 302 666.0000 XLON 60002600000007542-E0NP6kuuWAks20250613
13-Jun-2025 11:42:03 269 666.0000 CHIX 62772627700003795-110001AVF20250613
13-Jun-2025 11:42:03 12 666.0000 XLON 60002600000007542-E0NP6kuuWCyg20250613
13-Jun-2025 11:42:03 11 664.5000 XLON 60002600000008154-E0NP6kuuWRsq20250613
13-Jun-2025 11:42:04 275 665.0000 BATE 62762627600007873-10000ZLH20250613
13-Jun-2025 11:42:04 702 666.0000 BATE 66992669900008854-D10000Y2E20250613
13-Jun-2025 11:42:04 255 666.0000 CHIX 62772627700003877-110001C8Z20250613
13-Jun-2025 11:42:04 569 666.0000 XLON 60002600000007498-E0NP6kuuW7Q820250613
13-Jun-2025 11:42:04 314 665.0000 CHIX 67022670200003591-110001EUF20250613
13-Jun-2025 11:42:05 224 666.0000 XLON 64002640000007437-E0NP6kuuW2rj20250613
13-Jun-2025 11:42:05 617 666.0000 BATE 62762627600008410-D10000WD020250613
13-Jun-2025 11:42:05 126 666.0000 XLON 60002600000007542-E0NP6kuuWCye20250613
13-Jun-2025 11:42:06 548 666.0000 XLON 60002600000007519-E0NP6kuuW8RX20250613
13-Jun-2025 11:42:06 49 665.0000 XLON 64002640000008719-E0NP6kuuWd8p20250613
13-Jun-2025 11:42:06 269 664.5000 BATE 66992669900009089-1000106220250613
13-Jun-2025 11:42:06 309 664.5000 XLON 64002640000008177-E0NP6kuuWTzX20250613
13-Jun-2025 11:42:07 495 665.0000 XLON 60002600000008225-E0NP6kuuWRSL20250613
13-Jun-2025 11:42:07 756 666.0000 BATE 62762627600009002-D10000YPJ20250613
13-Jun-2025 11:42:07 371 665.0000 XLON 64002640000008572-E0NP6kuuWZQV20250613
13-Jun-2025 11:42:07 248 664.5000 BATE 62762627600009003-1000105Z20250613
13-Jun-2025 11:42:07 265 664.5000 BATE 62762627600009034-1000106120250613
13-Jun-2025 11:42:07 59 665.0000 XLON 64002640000008885-E0NP6kuuWhyl20250613
13-Jun-2025 11:42:07 566 666.0000 XLON 60002600000007714-E0NP6kuuWI1Q20250613
13-Jun-2025 11:42:07 357 665.5000 CHIX 67022670200003848-110001EUE20250613
13-Jun-2025 11:42:07 381 666.0000 XLON 60002600000007583-E0NP6kuuWCym20250613
13-Jun-2025 11:42:08 310 664.5000 CHIX 62772627700004230-110001HHP20250613
13-Jun-2025 11:42:08 101 665.0000 XLON 64002640000008719-E0NP6kuuWd8l20250613
13-Jun-2025 11:42:08 255 664.5000 CHIX 62772627700004379-110001HOQ20250613
13-Jun-2025 11:42:08 226 665.0000 XLON 64002640000008719-E0NP6kuuWd8r20250613
13-Jun-2025 11:42:08 27 665.0000 XLON 60002600000008582-E0NP6kuuWb9c20250613
13-Jun-2025 11:42:08 8 665.0000 XLON 64002640000008563-E0NP6kuuWYrH20250613
13-Jun-2025 11:42:08 255 664.5000 XLON 64002640000008774-E0NP6kuuWfo620250613
13-Jun-2025 11:42:09 38 664.5000 BATE 62762627600009003-1000106020250613
13-Jun-2025 11:42:09 107 665.5000 XLON 60002600000007489-E0NP6kuuWQD020250613
13-Jun-2025 11:42:09 575 666.0000 XLON 60002600000007686-E0NP6kuuWHgc20250613
13-Jun-2025 11:42:09 91 665.0000 XLON 60002600000008225-E0NP6kuuWRSN20250613
13-Jun-2025 11:42:09 264 665.5000 XLON 60002600000007903-E0NP6kuuWQD220250613
13-Jun-2025 11:42:09 59 665.0000 XLON 64002640000008719-E0NP6kuuWd8n20250613
13-Jun-2025 11:42:10 299 664.5000 XLON 60002600000008814-E0NP6kuuWhQj20250613
13-Jun-2025 11:42:10 208 665.5000 XLON 60002600000007489-E0NP6kuuWLSH20250613
13-Jun-2025 11:42:10 18 665.0000 XLON 64002640000008563-E0NP6kuuWYrD20250613
13-Jun-2025 11:42:10 787 664.5000 BATE 62762627600009628-100011H520250613
13-Jun-2025 11:42:10 572 664.5000 XLON 64002640000008515-E0NP6kuuWWzT20250613
13-Jun-2025 11:42:10 6 665.0000 XLON 64002640000008563-E0NP6kuuWYrF20250613
13-Jun-2025 11:42:10 344 665.0000 XLON 60002600000008582-E0NP6kuuWb9e20250613
13-Jun-2025 11:42:10 519 665.5000 BATE 62762627600007694-10000ZLC20250613
13-Jun-2025 11:42:10 200 665.0000 XLON 64002640000008885-E0NP6kuuWhyj20250613
13-Jun-2025 11:42:11 266 664.5000 XLON 60002600000008154-E0NP6kuuWTzV20250613
13-Jun-2025 11:42:12 342 665.0000 XLON 64002640000008563-E0NP6kuuWYrJ20250613
13-Jun-2025 11:42:12 36 665.0000 XLON 64002640000008563-E0NP6kuuWYrB20250613
13-Jun-2025 11:42:12 495 664.7500 BATE 62762627600009649-D1000114W20250613
13-Jun-2025 11:42:12 282 665.0000 XLON 64002640000008667-E0NP6kuuWcAe20250613
13-Jun-2025 11:43:42 357 665.0000 XLON 60002600000008888-E0NP6kuuWjgN20250613
13-Jun-2025 11:46:02 304 665.0000 XLON 64002640000009017-E0NP6kuuWlZr20250613
13-Jun-2025 11:47:42 318 665.0000 XLON 60002600000008975-E0NP6kuuWnGC20250613
13-Jun-2025 11:47:43 846 664.5000 BATE 66992669900009981-D100012JI20250613
13-Jun-2025 11:50:22 68 665.0000 XLON 64002640000009118-E0NP6kuuWpky20250613
13-Jun-2025 11:50:22 187 665.0000 XLON 64002640000009118-E0NP6kuuWpl020250613
13-Jun-2025 11:51:02 142 665.0000 XLON 60002600000009104-E0NP6kuuWqHc20250613
13-Jun-2025 11:51:02 5 665.0000 XLON 60002600000009104-E0NP6kuuWqHY20250613
13-Jun-2025 11:51:02 134 665.0000 XLON 60002600000009104-E0NP6kuuWqHa20250613
13-Jun-2025 11:52:42 306 665.0000 XLON 60002600000009179-E0NP6kuuWrUD20250613
13-Jun-2025 11:54:20 367 664.5000 CHIX 62772627700004653-E10001JNA20250613
13-Jun-2025 11:54:22 132 665.0000 XLON 64002640000009293-E0NP6kuuWsZr20250613
13-Jun-2025 11:54:22 72 665.0000 XLON 64002640000009293-E0NP6kuuWsZp20250613
13-Jun-2025 11:56:02 162 664.5000 XLON 64002640000009366-E0NP6kuuWtxP20250613
13-Jun-2025 11:56:02 221 664.5000 XLON 64002640000009366-E0NP6kuuWtxN20250613
13-Jun-2025 11:56:49 1283 664.2500 BATE 62762627600010323-D100013L120250613
13-Jun-2025 11:56:50 329 664.2500 CHIX 67022670200004821-E10001K2E20250613
13-Jun-2025 11:57:42 246 664.5000 XLON 64002640000009436-E0NP6kuuWwKa20250613
13-Jun-2025 11:57:42 86 664.5000 XLON 64002640000009436-E0NP6kuuWwKc20250613
13-Jun-2025 11:58:17 1043 670.5000 XLON 60002600000001030-E0NP6kuuSrop20250613
13-Jun-2025 11:58:17 554 671.0000 BATE 66992669900000582-10000AED20250613
13-Jun-2025 11:58:17 1109 670.0000 XLON 64002640000001010-E0NP6kuuSqqy20250613
13-Jun-2025 11:58:17 340 671.0000 XLON 64002640000001023-E0NP6kuuSrdU20250613
13-Jun-2025 11:58:17 402 671.0000 BATE 66992669900000582-10000AEE20250613
13-Jun-2025 11:58:17 117 670.5000 BATE 66992669900000546-10000ACO20250613
13-Jun-2025 11:58:17 340 670.5000 CHIX 62772627700000455-110000BPV20250613
13-Jun-2025 11:58:17 330 670.0000 CHIX 62772627700000432-110000BTD20250613
13-Jun-2025 11:58:17 475 670.0000 XLON 60002600000001053-E0NP6kuuStCc20250613
13-Jun-2025 11:58:17 1130 670.5000 BATE 62762627600000604-10000AF120250613
13-Jun-2025 11:58:17 304 670.5000 BATE 66992669900000627-10000AHJ20250613
13-Jun-2025 11:58:18 107 668.5000 XLON 60002600000001106-E0NP6kuuSxnQ20250613
13-Jun-2025 11:58:18 1118 669.5000 XLON 64002640000000948-E0NP6kuuSvLz20250613
13-Jun-2025 11:58:18 232 669.5000 BATE 66992669900000583-10000ANV20250613
13-Jun-2025 11:58:18 471 669.5000 BATE 66992669900000583-10000ANW20250613
13-Jun-2025 11:58:19 30 670.0000 CHIX 67022670200000568-110000CVU20250613
13-Jun-2025 11:58:19 256 668.5000 CHIX 67022670200000498-110000CE920250613
13-Jun-2025 11:58:19 308 670.0000 BATE 66992669900000905-10000BV520250613
13-Jun-2025 11:58:19 256 670.0000 CHIX 67022670200000567-110000CVS20250613
13-Jun-2025 11:58:19 539 670.0000 XLON 64002640000001273-E0NP6kuuT6uo20250613
13-Jun-2025 11:58:19 281 670.0000 BATE 66992669900000875-10000B7820250613
13-Jun-2025 11:58:19 383 670.5000 XLON 60002600000001365-E0NP6kuuT6tT20250613
13-Jun-2025 11:58:19 257 670.5000 BATE 62762627600000981-10000BND20250613
13-Jun-2025 11:58:20 87 670.0000 CHIX 62772627700000597-110000E0120250613
13-Jun-2025 11:58:20 255 670.0000 CHIX 67022670200000747-110000FET20250613
13-Jun-2025 11:58:20 281 670.5000 CHIX 67022670200000663-110000DQR20250613
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