REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 0566N Drax Group PLC 17 June 2025
17 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: 16 June 2025
Number of ordinary shares purchased: 239,000
Lowest price paid per share (p): 658.0000
Highest price paid per share (p): 673.0000
Volume weighted average price paid per share (p): 665.8706
Following the above transaction, Drax Group will have 431,451,747 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 78,306,976.
The total number of voting rights in Drax Group, excluding treasury shares as
at 16 June 2025 is 353,144,771. 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 38,333,984 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 665.8194 119,000
BATE 665.8803 87,000
CHIX 666.0298 33,000
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
16-Jun-2025 08:01:00 328 667.5000 CHIX 62772627700000084-11000066L20250616
16-Jun-2025 08:01:00 252 667.0000 CHIX 67022670200000090-11000066O20250616
16-Jun-2025 08:01:02 421 666.0000 XLON 60002600000000501-E0NRHdMh1elc20250616
16-Jun-2025 08:01:02 250 665.5000 XLON 64002640000000496-E0NRHdMh1elr20250616
16-Jun-2025 08:01:02 141 666.0000 XLON 60002600000000501-E0NRHdMh1elf20250616
16-Jun-2025 08:01:04 475 665.0000 XLON 60002600000000502-E0NRHdMh1ez720250616
16-Jun-2025 08:01:04 355 665.5000 XLON 64002640000000496-E0NRHdMh1eyl20250616
16-Jun-2025 08:01:06 28 665.0000 XLON 60002600000000502-E0NRHdMh1f9d20250616
16-Jun-2025 08:01:17 59 665.0000 XLON 60002600000000502-E0NRHdMh1g4C20250616
16-Jun-2025 08:02:32 291 663.5000 BATE 66992669900000070-1000083T20250616
16-Jun-2025 08:02:32 378 664.0000 BATE 66992669900000167-1000083M20250616
16-Jun-2025 08:02:32 348 663.5000 BATE 62762627600000080-1000083R20250616
16-Jun-2025 08:02:32 25 663.5000 BATE 66992669900000070-1000083S20250616
16-Jun-2025 08:05:00 395 665.5000 BATE 66992669900000287-100008I020250616
16-Jun-2025 08:05:00 313 665.5000 BATE 62762627600000289-100008HX20250616
16-Jun-2025 08:05:00 278 665.5000 XLON 60002600000000594-E0NRHdMh1o9V20250616
16-Jun-2025 08:05:00 13 665.5000 BATE 62762627600000290-100008HY20250616
16-Jun-2025 08:05:00 278 665.5000 XLON 64002640000000594-E0NRHdMh1o9X20250616
16-Jun-2025 08:05:00 273 665.5000 CHIX 62772627700000190-11000080W20250616
16-Jun-2025 08:05:00 240 665.5000 BATE 62762627600000290-100008HZ20250616
16-Jun-2025 08:05:35 378 664.5000 XLON 64002640000000577-E0NRHdMh1pbp20250616
16-Jun-2025 08:07:40 277 664.5000 BATE 66992669900000475-100008YT20250616
16-Jun-2025 08:09:42 277 664.5000 XLON 60002600000000720-E0NRHdMh1xYj20250616
16-Jun-2025 08:09:42 282 664.5000 CHIX 62772627700000292-1100009R520250616
16-Jun-2025 08:09:42 275 664.5000 BATE 66992669900000546-100009AX20250616
16-Jun-2025 08:09:42 276 664.0000 BATE 62762627600000450-100009AY20250616
16-Jun-2025 08:09:42 253 664.0000 BATE 66992669900000438-100009AZ20250616
16-Jun-2025 08:09:42 253 664.0000 CHIX 67022670200000275-1100009R720250616
16-Jun-2025 08:09:42 301 664.0000 XLON 60002600000000693-E0NRHdMh1xZ720250616
16-Jun-2025 08:09:42 303 664.0000 XLON 64002640000000738-E0NRHdMh1xZB20250616
16-Jun-2025 08:11:00 328 663.0000 BATE 62762627600000638-D100009IK20250616
16-Jun-2025 08:11:01 290 663.0000 XLON 60002600000000775-E0NRHdMh1zvx20250616
16-Jun-2025 08:11:25 353 662.5000 XLON 60002600000000744-E0NRHdMh20sr20250616
16-Jun-2025 08:11:25 252 662.5000 BATE 66992669900000614-100009MC20250616
16-Jun-2025 08:12:07 262 662.0000 CHIX 67022670200000325-110000AJD20250616
16-Jun-2025 08:12:07 302 662.0000 BATE 62762627600000639-100009R920250616
16-Jun-2025 08:13:38 252 660.0000 XLON 60002600000000814-E0NRHdMh25UG20250616
16-Jun-2025 08:14:20 252 660.0000 BATE 62762627600000767-10000A2J20250616
16-Jun-2025 08:16:57 302 660.0000 XLON 64002640000000925-E0NRHdMh2AKD20250616
16-Jun-2025 08:17:01 264 659.5000 XLON 64002640000000777-E0NRHdMh2ASy20250616
16-Jun-2025 08:17:01 260 659.5000 CHIX 67022670200000344-110000BQF20250616
16-Jun-2025 08:17:01 316 659.0000 BATE 66992669900000749-10000AH520250616
16-Jun-2025 08:17:01 278 659.0000 BATE 62762627600000725-10000AH420250616
16-Jun-2025 08:17:01 277 659.5000 BATE 62762627600000868-10000AH320250616
16-Jun-2025 08:17:01 26 660.0000 XLON 64002640000001055-E0NRHdMh2ASk20250616
16-Jun-2025 08:17:41 390 658.5000 XLON 64002640000001092-E0NRHdMh2BPy20250616
16-Jun-2025 08:17:41 329 658.5000 XLON 64002640000001092-E0NRHdMh2BPw20250616
16-Jun-2025 08:17:41 42 658.5000 XLON 64002640000001092-E0NRHdMh2BQ020250616
16-Jun-2025 08:21:01 53 659.5000 XLON 64002640000001320-E0NRHdMh2FpY20250616
16-Jun-2025 08:22:01 239 659.5000 XLON 60002600000001397-E0NRHdMh2HK420250616
16-Jun-2025 08:22:41 171 659.5000 XLON 60002600000001434-E0NRHdMh2ILN20250616
16-Jun-2025 08:22:41 91 659.5000 XLON 60002600000001434-E0NRHdMh2ILP20250616
16-Jun-2025 08:22:41 32 659.5000 XLON 60002600000001434-E0NRHdMh2ILR20250616
16-Jun-2025 08:22:41 39 659.5000 XLON 60002600000001434-E0NRHdMh2ILT20250616
16-Jun-2025 08:23:41 86 659.5000 XLON 60002600000001503-E0NRHdMh2JQ620250616
16-Jun-2025 08:23:41 37 659.5000 XLON 60002600000001503-E0NRHdMh2JQ820250616
16-Jun-2025 08:23:41 95 659.5000 XLON 60002600000001503-E0NRHdMh2JQC20250616
16-Jun-2025 08:23:41 30 659.5000 XLON 60002600000001503-E0NRHdMh2JQA20250616
16-Jun-2025 08:24:21 95 659.5000 XLON 60002600000001543-E0NRHdMh2K2320250616
16-Jun-2025 08:24:21 40 659.5000 XLON 60002600000001543-E0NRHdMh2K2120250616
16-Jun-2025 08:24:21 95 659.5000 XLON 60002600000001543-E0NRHdMh2K1x20250616
16-Jun-2025 08:24:21 33 659.5000 XLON 60002600000001543-E0NRHdMh2K1z20250616
16-Jun-2025 08:25:15 252 659.0000 BATE 62762627600001201-10000BH320250616
16-Jun-2025 08:25:21 411 659.0000 XLON 64002640000001606-E0NRHdMh2LWj20250616
16-Jun-2025 08:26:01 267 659.0000 XLON 60002600000001660-E0NRHdMh2Mst20250616
16-Jun-2025 08:27:41 48 659.0000 CHIX 62772627700001015-110000E7C20250616
16-Jun-2025 08:32:46 643 659.5000 BATE 66992669900001498-10000CHR20250616
16-Jun-2025 08:32:46 422 659.5000 XLON 64002640000001929-E0NRHdMh2WS020250616
16-Jun-2025 08:32:46 296 659.5000 CHIX 67022670200001193-110000FCK20250616
16-Jun-2025 08:33:41 465 659.5000 XLON 64002640000002154-E0NRHdMh2XNY20250616
16-Jun-2025 08:34:21 854 659.5000 XLON 64002640000002183-E0NRHdMh2YJ020250616
16-Jun-2025 08:34:43 460 659.0000 BATE 66992669900001334-10000COM20250616
16-Jun-2025 08:34:43 378 659.0000 CHIX 67022670200001120-110000FR320250616
16-Jun-2025 08:34:43 285 659.0000 XLON 60002600000001726-E0NRHdMh2YgT20250616
16-Jun-2025 08:35:27 303 658.5000 BATE 62762627600001047-10000CQX20250616
16-Jun-2025 08:35:28 257 658.5000 CHIX 67022670200000731-110000FUP20250616
16-Jun-2025 08:35:28 270 658.5000 XLON 64002640000001206-E0NRHdMh2ZkE20250616
16-Jun-2025 08:36:00 190 658.2500 BATE 66992669900001750-D10000CTW20250616
16-Jun-2025 08:36:00 102 658.5000 BATE 66992669900001750-10000CTX20250616
16-Jun-2025 08:40:21 43 660.0000 XLON 64002640000002449-E0NRHdMh2eNP20250616
16-Jun-2025 08:40:21 319 660.0000 XLON 64002640000002449-E0NRHdMh2eNT20250616
16-Jun-2025 08:40:21 26 660.0000 XLON 64002640000002449-E0NRHdMh2eNR20250616
16-Jun-2025 08:40:21 76 660.0000 XLON 64002640000002449-E0NRHdMh2eNV20250616
16-Jun-2025 08:41:01 104 660.0000 XLON 64002640000002480-E0NRHdMh2f7U20250616
16-Jun-2025 08:41:01 44 660.0000 XLON 64002640000002480-E0NRHdMh2f7Y20250616
16-Jun-2025 08:41:01 37 660.0000 XLON 64002640000002480-E0NRHdMh2f7W20250616
16-Jun-2025 08:41:01 71 660.0000 XLON 64002640000002480-E0NRHdMh2f7c20250616
16-Jun-2025 08:41:01 26 660.0000 XLON 64002640000002480-E0NRHdMh2f7a20250616
16-Jun-2025 08:42:01 108 660.0000 XLON 60002600000002562-E0NRHdMh2g5G20250616
16-Jun-2025 08:42:01 211 660.0000 XLON 60002600000002562-E0NRHdMh2g5E20250616
16-Jun-2025 08:42:01 38 660.0000 XLON 60002600000002562-E0NRHdMh2g5I20250616
16-Jun-2025 08:42:01 1 660.0000 XLON 60002600000002562-E0NRHdMh2g5K20250616
16-Jun-2025 08:42:41 143 660.0000 XLON 64002640000002569-E0NRHdMh2gf420250616
16-Jun-2025 08:42:41 283 660.0000 XLON 64002640000002569-E0NRHdMh2gf220250616
16-Jun-2025 08:42:41 61 660.0000 XLON 64002640000002569-E0NRHdMh2gf820250616
16-Jun-2025 08:42:41 26 660.0000 XLON 64002640000002569-E0NRHdMh2gfA20250616
16-Jun-2025 08:42:41 51 660.0000 XLON 64002640000002569-E0NRHdMh2gf620250616
16-Jun-2025 08:44:21 303 660.0000 XLON 60002600000002653-E0NRHdMh2hhn20250616
16-Jun-2025 08:44:21 155 660.0000 XLON 60002600000002653-E0NRHdMh2hhp20250616
16-Jun-2025 08:44:21 29 660.0000 XLON 60002600000002653-E0NRHdMh2hhr20250616
16-Jun-2025 08:45:20 959 659.7500 BATE 62762627600002112-D10000DZA20250616
16-Jun-2025 08:46:01 175 660.0000 XLON 64002640000002721-E0NRHdMh2jpH20250616
16-Jun-2025 08:46:01 75 660.0000 XLON 64002640000002721-E0NRHdMh2jpL20250616
16-Jun-2025 08:46:01 62 660.0000 XLON 64002640000002721-E0NRHdMh2jpJ20250616
16-Jun-2025 08:46:01 149 660.0000 XLON 64002640000002721-E0NRHdMh2jpN20250616
16-Jun-2025 08:47:21 277 659.5000 CHIX 67022670200001834-110000I7Q20250616
16-Jun-2025 08:47:21 479 659.5000 XLON 60002600000002389-E0NRHdMh2lFj20250616
16-Jun-2025 08:47:21 636 659.5000 BATE 62762627600001834-10000E9520250616
16-Jun-2025 08:47:41 127 659.5000 XLON 60002600000002802-E0NRHdMh2lTQ20250616
16-Jun-2025 08:47:41 319 659.5000 XLON 60002600000002802-E0NRHdMh2lTO20250616
16-Jun-2025 08:49:21 94 659.5000 XLON 64002640000002862-E0NRHdMh2mt620250616
16-Jun-2025 08:49:21 33 659.5000 XLON 64002640000002862-E0NRHdMh2mt820250616
16-Jun-2025 08:49:21 40 659.5000 XLON 64002640000002862-E0NRHdMh2mtA20250616
16-Jun-2025 08:49:21 181 659.5000 XLON 64002640000002862-E0NRHdMh2mt420250616
16-Jun-2025 08:49:49 437 659.0000 BATE 66992669900001790-10000EI920250616
16-Jun-2025 08:49:49 424 659.0000 BATE 62762627600001800-10000EIA20250616
16-Jun-2025 08:49:49 252 659.0000 CHIX 62772627700001515-110000IJC20250616
16-Jun-2025 08:50:28 334 658.5000 CHIX 62772627700001517-110000IMY20250616
16-Jun-2025 08:50:29 426 658.5000 XLON 64002640000002293-E0NRHdMh2nfP20250616
16-Jun-2025 08:52:01 319 658.5000 XLON 64002640000002976-E0NRHdMh2oo020250616
16-Jun-2025 08:52:01 34 658.5000 XLON 64002640000002976-E0NRHdMh2oo220250616
16-Jun-2025 08:54:21 307 658.5000 XLON 64002640000003108-E0NRHdMh2qg020250616
16-Jun-2025 08:55:20 683 658.5000 BATE 66992669900002693-10000F8A20250616
16-Jun-2025 08:56:19 378 659.5000 XLON 64002640000003203-E0NRHdMh2sOF20250616
16-Jun-2025 08:56:57 410 659.0000 XLON 64002640000003187-E0NRHdMh2smV20250616
16-Jun-2025 09:00:20 565 659.0000 BATE 66992669900003067-D10000FU320250616
16-Jun-2025 09:01:00 409 659.0000 BATE 66992669900003112-D10000FYJ20250616
16-Jun-2025 09:02:40 252 658.5000 CHIX 67022670200002599-110000L4P20250616
16-Jun-2025 09:02:40 481 658.5000 BATE 66992669900002747-10000G6020250616
16-Jun-2025 09:02:40 277 658.5000 XLON 60002600000003259-E0NRHdMh2ySg20250616
16-Jun-2025 09:03:41 494 658.5000 XLON 64002640000003634-E0NRHdMh2zOZ20250616
16-Jun-2025 09:05:21 491 658.5000 XLON 64002640000003744-E0NRHdMh31FD20250616
16-Jun-2025 09:11:00 572 658.5000 BATE 62762627600003530-D10000H5S20250616
16-Jun-2025 09:12:40 589 658.5000 BATE 62762627600003589-D10000HCH20250616
16-Jun-2025 09:12:41 573 658.5000 XLON 64002640000004138-E0NRHdMh39oT20250616
16-Jun-2025 09:14:05 534 658.0000 BATE 62762627600002216-10000HIF20250616
16-Jun-2025 09:14:05 456 658.0000 XLON 60002600000003599-E0NRHdMh3AkL20250616
16-Jun-2025 09:14:05 255 658.0000 CHIX 62772627700002035-110000N7920250616
16-Jun-2025 09:17:29 308 658.5000 CHIX 62772627700003529-110000NRR20250616
16-Jun-2025 09:17:40 378 658.5000 CHIX 62772627700003534-E10000NSQ20250616
16-Jun-2025 09:19:21 618 658.5000 XLON 64002640000004470-E0NRHdMh3ERs20250616
16-Jun-2025 09:22:01 612 659.0000 XLON 64002640000004631-E0NRHdMh3IAK20250616
16-Jun-2025 09:22:41 474 659.5000 XLON 60002600000004669-E0NRHdMh3Ifi20250616
16-Jun-2025 09:22:41 38 659.5000 XLON 60002600000004669-E0NRHdMh3Ifg20250616
16-Jun-2025 09:22:41 232 659.5000 XLON 60002600000004669-E0NRHdMh3Ifk20250616
16-Jun-2025 09:24:21 85 659.0000 XLON 60002600000004737-E0NRHdMh3Kqu20250616
16-Jun-2025 09:25:21 80 659.0000 XLON 60002600000004785-E0NRHdMh3MEF20250616
16-Jun-2025 09:26:01 85 659.0000 XLON 64002640000004829-E0NRHdMh3Mh920250616
16-Jun-2025 09:27:01 494 659.0000 XLON 60002600000004878-E0NRHdMh3NZD20250616
16-Jun-2025 09:27:41 424 659.0000 XLON 64002640000004912-E0NRHdMh3OLJ20250616
16-Jun-2025 09:28:24 1422 659.0000 BATE 62762627600004293-D10000IYD20250616
16-Jun-2025 09:29:21 362 659.0000 XLON 64002640000004980-E0NRHdMh3Pud20250616
16-Jun-2025 09:32:01 387 659.0000 XLON 60002600000005149-E0NRHdMh3SiC20250616
16-Jun-2025 09:32:09 127 658.5000 CHIX 62772627700003667-110000Q2020250616
16-Jun-2025 09:32:09 612 658.5000 XLON 60002600000004593-E0NRHdMh3SrG20250616
16-Jun-2025 09:32:09 602 658.5000 BATE 66992669900004077-10000JDW20250616
16-Jun-2025 09:32:09 125 658.5000 CHIX 62772627700003667-110000Q2120250616
16-Jun-2025 09:32:40 178 658.5000 BATE 62762627600004492-10000JEZ20250616
16-Jun-2025 09:32:40 228 658.5000 BATE 62762627600004492-10000JF020250616
16-Jun-2025 09:34:40 359 659.5000 XLON 60002600000005276-E0NRHdMh3UfL20250616
16-Jun-2025 09:36:31 191 659.5000 XLON 60002600000005382-E0NRHdMh3X2H20250616
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16-Jun-2025 09:38:37 304 659.0000 XLON 64002640000005258-E0NRHdMh3Z9920250616
16-Jun-2025 09:38:37 334 659.0000 BATE 66992669900004613-10000K3920250616
16-Jun-2025 09:38:37 310 659.0000 CHIX 62772627700004282-110000R2420250616
16-Jun-2025 09:38:39 56 658.5000 BATE 66992669900004583-10000K3E20250616
16-Jun-2025 09:38:39 345 658.5000 BATE 66992669900004583-10000K3F20250616
16-Jun-2025 09:41:32 292 659.0000 XLON 64002640000005650-E0NRHdMh3bLW20250616
16-Jun-2025 09:42:41 265 659.0000 XLON 60002600000005751-E0NRHdMh3cMp20250616
16-Jun-2025 09:49:20 797 659.0000 BATE 62762627600005445-D10000LCO20250616
16-Jun-2025 09:51:00 631 659.0000 BATE 66992669900005539-D10000LIJ20250616
16-Jun-2025 09:51:00 252 659.0000 CHIX 62772627700005107-E10000SY920250616
16-Jun-2025 09:51:05 646 659.0000 XLON 60002600000006169-E0NRHdMh3j4k20250616
16-Jun-2025 09:52:40 512 659.0000 BATE 66992669900005626-D10000LPN20250616
16-Jun-2025 09:53:41 509 659.0000 XLON 64002640000006291-E0NRHdMh3lJu20250616
16-Jun-2025 09:57:03 293 658.5000 XLON 64002640000006144-E0NRHdMh3nWI20250616
16-Jun-2025 09:57:03 302 658.5000 XLON 64002640000005554-E0NRHdMh3nWE20250616
16-Jun-2025 09:57:03 277 658.5000 CHIX 67022670200005004-110000TQJ20250616
16-Jun-2025 09:57:03 379 658.5000 BATE 62762627600004762-10000M4520250616
16-Jun-2025 09:58:41 394 658.5000 XLON 64002640000006508-E0NRHdMh3oiP20250616
16-Jun-2025 09:58:41 68 658.5000 BATE 62762627600005861-10000M9420250616
16-Jun-2025 09:58:41 369 658.5000 BATE 62762627600005861-10000M9320250616
16-Jun-2025 09:58:54 17 658.5000 XLON 64002640000006508-E0NRHdMh3opV20250616
16-Jun-2025 09:59:21 244 659.0000 XLON 64002640000006550-E0NRHdMh3p9Z20250616
16-Jun-2025 09:59:21 208 659.0000 XLON 64002640000006550-E0NRHdMh3p9X20250616
16-Jun-2025 10:00:21 319 658.5000 BATE 62762627600005989-10000MFC20250616
16-Jun-2025 10:01:01 81 659.0000 XLON 60002600000006708-E0NRHdMh3qcF20250616
16-Jun-2025 10:02:00 278 659.0000 CHIX 67022670200005669-E10000UHO20250616
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