REG - Drax Group Plc - Transaction in Own Shares
20/06/2025 07:00
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RNS Number : 6479N Drax Group PLC 20 June 2025
20 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: 19 June 2025
Number of ordinary shares purchased: 263,623
Lowest price paid per share (p): 656.5000
Highest price paid per share (p): 664.0000
Volume weighted average price paid per share (p): 660.9443
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 79,092,587.
The total number of voting rights in Drax Group, excluding treasury shares as
at 19 June 2025 is 352,359,160. 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 39,119,595 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 660.9202 126,843
BATE 660.9770 102,153
CHIX 660.9356 34,627
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
19-Jun-2025 08:01:32 483 658.0000 XLON 64002640000000498-E0NTSVoTauMf20250619
19-Jun-2025 08:01:32 29 658.0000 XLON 64002640000000498-E0NTSVoTauMd20250619
19-Jun-2025 08:03:47 237 657.5000 CHIX 62772627700000093-1100006EB20250619
19-Jun-2025 08:03:47 472 657.5000 BATE 62762627600000120-100005DD20250619
19-Jun-2025 08:03:47 413 657.5000 BATE 66992669900000091-100005DC20250619
19-Jun-2025 08:04:22 366 657.5000 BATE 66992669900000149-100005FY20250619
19-Jun-2025 08:05:21 858 657.5000 XLON 60002600000000662-E0NTSVoTb1yH20250619
19-Jun-2025 08:06:01 629 657.5000 XLON 64002640000000693-E0NTSVoTb3Pg20250619
19-Jun-2025 08:06:01 215 657.0000 XLON 64002640000000493-E0NTSVoTb3Q220250619
19-Jun-2025 08:06:01 590 657.5000 BATE 66992669900000218-100005KP20250619
19-Jun-2025 08:06:11 339 657.0000 BATE 66992669900000051-100005LC20250619
19-Jun-2025 08:06:11 138 657.0000 BATE 66992669900000051-100005LD20250619
19-Jun-2025 08:06:11 281 657.0000 BATE 62762627600000160-100005LE20250619
19-Jun-2025 08:06:11 261 657.0000 CHIX 67022670200000075-1100006U920250619
19-Jun-2025 08:06:11 179 657.0000 XLON 64002640000000493-E0NTSVoTb3si20250619
19-Jun-2025 08:06:11 249 657.0000 XLON 64002640000000617-E0NTSVoTb3sk20250619
19-Jun-2025 08:10:02 237 657.5000 CHIX 67022670200000253-1100007M520250619
19-Jun-2025 08:10:32 257 658.0000 XLON 60002600000000901-E0NTSVoTbBLe20250619
19-Jun-2025 08:10:32 113 658.0000 XLON 60002600000000901-E0NTSVoTbBLg20250619
19-Jun-2025 08:11:01 460 658.0000 XLON 64002640000000929-E0NTSVoTbCNO20250619
19-Jun-2025 08:13:16 542 658.0000 BATE 62762627600000422-100006GL20250619
19-Jun-2025 08:13:16 440 658.0000 XLON 60002600000001022-E0NTSVoTbF8J20250619
19-Jun-2025 08:13:16 237 658.0000 CHIX 62772627700000292-11000087R20250619
19-Jun-2025 08:14:48 658 658.0000 BATE 66992669900000625-100006LX20250619
19-Jun-2025 08:16:21 602 658.0000 BATE 66992669900000782-100006S820250619
19-Jun-2025 08:16:54 428 657.5000 BATE 66992669900000391-100006VK20250619
19-Jun-2025 08:16:54 290 657.5000 XLON 64002640000001360-E0NTSVoTbJHD20250619
19-Jun-2025 08:16:54 261 657.5000 CHIX 62772627700000279-1100008XP20250619
19-Jun-2025 08:16:54 469 657.5000 XLON 64002640000001152-E0NTSVoTbJHB20250619
19-Jun-2025 08:20:25 127 657.5000 CHIX 62772627700000659-1100009J320250619
19-Jun-2025 08:20:25 134 657.5000 CHIX 62772627700000659-1100009J220250619
19-Jun-2025 08:20:25 822 657.5000 XLON 60002600000001583-E0NTSVoTbNlg20250619
19-Jun-2025 08:20:25 510 657.5000 BATE 62762627600000925-1000079420250619
19-Jun-2025 08:20:50 357 657.0000 XLON 60002600000000793-E0NTSVoTbOY320250619
19-Jun-2025 08:20:51 112 657.0000 XLON 60002600000000793-E0NTSVoTbOY620250619
19-Jun-2025 08:20:51 205 657.0000 CHIX 62772627700000211-1100009MR20250619
19-Jun-2025 08:21:02 566 657.5000 BATE 66992669900001312-100007C720250619
19-Jun-2025 08:21:34 444 657.0000 XLON 60002600000001969-E0NTSVoTbPaj20250619
19-Jun-2025 08:21:34 344 657.0000 BATE 62762627600000560-100007EZ20250619
19-Jun-2025 08:21:34 209 657.0000 BATE 66992669900001107-100007F020250619
19-Jun-2025 08:21:34 32 657.0000 CHIX 62772627700000211-1100009SJ20250619
19-Jun-2025 08:21:34 372 657.0000 BATE 66992669900001107-100007F120250619
19-Jun-2025 08:22:01 284 657.0000 XLON 60002600000002124-E0NTSVoTbQ8Q20250619
19-Jun-2025 08:22:41 374 657.0000 XLON 60002600000002191-E0NTSVoTbQmA20250619
19-Jun-2025 08:22:41 6 657.0000 XLON 60002600000002191-E0NTSVoTbQmC20250619
19-Jun-2025 08:22:41 269 657.0000 XLON 60002600000002191-E0NTSVoTbQm820250619
19-Jun-2025 08:22:42 284 657.0000 BATE 66992669900001448-100007JE20250619
19-Jun-2025 08:24:21 564 657.0000 XLON 60002600000002343-E0NTSVoTbSNJ20250619
19-Jun-2025 08:24:22 356 657.0000 BATE 66992669900001539-100007O320250619
19-Jun-2025 08:26:01 27 657.0000 XLON 64002640000002532-E0NTSVoTbUQ920250619
19-Jun-2025 08:26:02 28 657.0000 BATE 66992669900001622-100007U620250619
19-Jun-2025 08:27:50 415 657.0000 XLON 60002600000002649-E0NTSVoTbWMW20250619
19-Jun-2025 08:27:50 270 657.0000 XLON 60002600000002649-E0NTSVoTbWMU20250619
19-Jun-2025 08:31:01 377 658.5000 CHIX 62772627700001546-110000BL520250619
19-Jun-2025 08:31:41 464 658.0000 BATE 62762627600001931-100008KL20250619
19-Jun-2025 08:31:41 578 658.0000 XLON 64002640000002872-E0NTSVoTbdE220250619
19-Jun-2025 08:32:34 286 657.5000 CHIX 67022670200001396-110000BWY20250619
19-Jun-2025 08:32:34 304 657.5000 BATE 66992669900001868-100008O820250619
19-Jun-2025 08:33:43 557 657.5000 BATE 66992669900002347-100008TQ20250619
19-Jun-2025 08:33:43 170 657.0000 BATE 66992669900001622-100008TS20250619
19-Jun-2025 08:33:43 158 657.0000 BATE 66992669900001622-100008TR20250619
19-Jun-2025 08:33:43 237 657.0000 CHIX 67022670200001705-110000C4U20250619
19-Jun-2025 08:33:43 428 657.0000 BATE 66992669900002166-100008TT20250619
19-Jun-2025 08:33:43 846 657.0000 XLON 64002640000003289-E0NTSVoTbg9w20250619
19-Jun-2025 08:36:02 323 657.0000 BATE 62762627600002515-1000090S20250619
19-Jun-2025 08:41:07 845 657.5000 XLON 60002600000004020-E0NTSVoTbn1y20250619
19-Jun-2025 08:41:07 441 657.5000 BATE 62762627600002962-100009LM20250619
19-Jun-2025 08:41:58 942 657.0000 XLON 64002640000003730-E0NTSVoTbnaH20250619
19-Jun-2025 08:41:58 356 657.0000 CHIX 67022670200002009-110000DAD20250619
19-Jun-2025 08:41:58 420 657.0000 BATE 66992669900002632-100009NT20250619
19-Jun-2025 08:42:42 408 657.0000 BATE 62762627600003062-100009Q820250619
19-Jun-2025 08:42:47 804 657.0000 XLON 60002600000004300-E0NTSVoTbny220250619
19-Jun-2025 08:44:02 427 656.5000 XLON 64002640000004021-E0NTSVoTbpFr20250619
19-Jun-2025 08:44:02 261 656.5000 BATE 66992669900002459-100009UV20250619
19-Jun-2025 08:44:02 259 656.5000 CHIX 62772627700001634-110000DKV20250619
19-Jun-2025 08:44:27 355 656.5000 XLON 64002640000004425-E0NTSVoTbpco20250619
19-Jun-2025 08:44:27 447 656.5000 XLON 64002640000004425-E0NTSVoTbpcq20250619
19-Jun-2025 08:46:54 358 656.5000 XLON 64002640000004574-E0NTSVoTbrEj20250619
19-Jun-2025 08:48:46 592 657.0000 XLON 64002640000004657-E0NTSVoTbt7z20250619
19-Jun-2025 08:48:46 538 657.0000 BATE 66992669900003421-10000AC620250619
19-Jun-2025 08:49:19 369 656.5000 BATE 66992669900003245-10000AF520250619
19-Jun-2025 08:49:21 580 657.0000 XLON 60002600000004799-E0NTSVoTbtUH20250619
19-Jun-2025 08:49:21 127 657.0000 XLON 60002600000004799-E0NTSVoTbtUJ20250619
19-Jun-2025 08:51:01 355 657.5000 XLON 64002640000004933-E0NTSVoTbuqg20250619
19-Jun-2025 08:51:01 183 657.5000 XLON 64002640000004933-E0NTSVoTbuqm20250619
19-Jun-2025 08:52:00 393 657.0000 CHIX 62772627700002764-110000EQA20250619
19-Jun-2025 08:56:15 660 657.5000 XLON 64002640000005253-E0NTSVoTbyeu20250619
19-Jun-2025 08:56:16 53 657.5000 XLON 64002640000005253-E0NTSVoTbyey20250619
19-Jun-2025 08:56:16 469 657.0000 XLON 64002640000005078-E0NTSVoTbyfF20250619
19-Jun-2025 09:00:21 342 657.5000 XLON 64002640000005745-E0NTSVoTc30v20250619
19-Jun-2025 09:00:21 364 657.5000 XLON 64002640000005745-E0NTSVoTc30t20250619
19-Jun-2025 09:00:23 560 657.5000 BATE 66992669900004649-10000BLH20250619
19-Jun-2025 09:00:23 373 657.5000 BATE 66992669900004649-10000BLG20250619
19-Jun-2025 09:01:01 326 658.0000 XLON 60002600000005840-E0NTSVoTc3di20250619
19-Jun-2025 09:01:01 216 658.0000 XLON 60002600000005840-E0NTSVoTc3dk20250619
19-Jun-2025 09:02:29 905 657.5000 BATE 66992669900004717-10000BTR20250619
19-Jun-2025 09:02:29 241 657.5000 CHIX 67022670200003555-110000GIK20250619
19-Jun-2025 09:02:29 258 657.5000 CHIX 62772627700003466-110000GIH20250619
19-Jun-2025 09:02:29 237 657.5000 CHIX 62772627700003467-110000GII20250619
19-Jun-2025 09:03:41 648 657.5000 XLON 64002640000006084-E0NTSVoTc5MS20250619
19-Jun-2025 09:03:42 494 657.5000 BATE 62762627600004974-D10000BYA20250619
19-Jun-2025 09:04:10 333 657.5000 CHIX 67022670200003740-110000GOI20250619
19-Jun-2025 09:04:20 369 657.0000 CHIX 67022670200003396-110000GP320250619
19-Jun-2025 09:04:21 311 657.0000 XLON 60002600000006136-E0NTSVoTc5pJ20250619
19-Jun-2025 09:04:21 139 657.0000 XLON 60002600000006136-E0NTSVoTc5pL20250619
19-Jun-2025 09:04:21 338 657.0000 CHIX 62772627700003480-110000GP420250619
19-Jun-2025 09:04:21 457 657.0000 XLON 60002600000005506-E0NTSVoTc5oK20250619
19-Jun-2025 09:04:21 309 657.0000 BATE 66992669900004534-10000BZQ20250619
19-Jun-2025 09:04:21 480 657.0000 BATE 62762627600004034-10000BZP20250619
19-Jun-2025 09:07:16 327 657.0000 XLON 64002640000006339-E0NTSVoTc8ZP20250619
19-Jun-2025 09:09:35 382 657.0000 XLON 60002600000006480-E0NTSVoTcBDG20250619
19-Jun-2025 09:09:35 238 657.0000 CHIX 67022670200004017-110000HNZ20250619
19-Jun-2025 09:09:35 494 657.0000 BATE 66992669900005302-10000CMW20250619
19-Jun-2025 09:12:01 12 657.5000 XLON 64002640000006734-E0NTSVoTcD5a20250619
19-Jun-2025 09:14:10 308 657.5000 CHIX 62772627700004280-110000IE520250619
19-Jun-2025 09:14:10 237 657.5000 XLON 60002600000006784-E0NTSVoTcEka20250619
19-Jun-2025 09:14:10 456 657.5000 XLON 60002600000006784-E0NTSVoTcEkc20250619
19-Jun-2025 09:14:10 54 657.5000 XLON 60002600000006784-E0NTSVoTcEkf20250619
19-Jun-2025 09:14:21 435 657.5000 XLON 64002640000006908-E0NTSVoTcFBU20250619
19-Jun-2025 09:16:01 232 657.5000 XLON 60002600000007063-E0NTSVoTcGV320250619
19-Jun-2025 09:16:01 198 657.5000 XLON 60002600000007063-E0NTSVoTcGV520250619
19-Jun-2025 09:22:41 24 658.5000 XLON 60002600000007568-E0NTSVoTcLrf20250619
19-Jun-2025 09:22:41 108 658.5000 XLON 60002600000007568-E0NTSVoTcLrb20250619
19-Jun-2025 09:22:41 294 658.5000 XLON 60002600000007568-E0NTSVoTcLrd20250619
19-Jun-2025 09:22:41 300 658.5000 XLON 60002600000007568-E0NTSVoTcLrZ20250619
19-Jun-2025 09:25:21 113 658.5000 XLON 60002600000007755-E0NTSVoTcNhV20250619
19-Jun-2025 09:34:15 266 658.5000 BATE 62762627600006523-10000F8H20250619
19-Jun-2025 09:34:15 151 658.5000 CHIX 67022670200004964-110000LAZ20250619
19-Jun-2025 09:34:16 329 658.5000 BATE 66992669900006476-10000F8F20250619
19-Jun-2025 09:34:16 522 658.5000 XLON 64002640000007814-E0NTSVoTcTxC20250619
19-Jun-2025 09:34:16 184 658.5000 CHIX 67022670200004964-110000LB020250619
19-Jun-2025 09:34:16 963 658.5000 BATE 62762627600006524-10000F8I20250619
19-Jun-2025 09:34:16 32 658.5000 XLON 64002640000008458-E0NTSVoTcTyX20250619
19-Jun-2025 09:34:16 425 658.5000 XLON 64002640000008458-E0NTSVoTcTyZ20250619
19-Jun-2025 09:34:16 283 658.5000 BATE 66992669900006477-10000F8G20250619
19-Jun-2025 09:34:16 166 658.5000 XLON 64002640000008458-E0NTSVoTcTyV20250619
19-Jun-2025 09:39:00 550 659.0000 XLON 60002600000008671-E0NTSVoTcWDs20250619
19-Jun-2025 09:39:01 58 659.0000 XLON 60002600000008671-E0NTSVoTcWED20250619
19-Jun-2025 09:39:01 351 659.0000 XLON 60002600000008675-E0NTSVoTcWEF20250619
19-Jun-2025 09:39:01 130 659.0000 XLON 60002600000008675-E0NTSVoTcWEH20250619
19-Jun-2025 09:39:21 1043 659.0000 BATE 66992669900007604-10000FO820250619
19-Jun-2025 09:39:21 472 659.0000 CHIX 62772627700005677-110000LWQ20250619
19-Jun-2025 09:39:49 360 659.0000 BATE 62762627600007644-10000FR920250619
19-Jun-2025 09:39:49 683 659.0000 BATE 62762627600007644-10000FRA20250619
19-Jun-2025 09:39:55 39 659.0000 BATE 62762627600007714-10000FRS20250619
19-Jun-2025 09:40:08 106 659.5000 XLON 60002600000008737-E0NTSVoTcXGR20250619
19-Jun-2025 09:40:36 107 659.5000 XLON 60002600000008759-E0NTSVoTcXcZ20250619
19-Jun-2025 09:41:01 99 659.5000 XLON 60002600000008789-E0NTSVoTcXto20250619
19-Jun-2025 09:42:00 731 659.5000 XLON 64002640000008870-E0NTSVoTcYOP20250619
19-Jun-2025 09:42:50 340 659.5000 CHIX 62772627700005887-110000MEL20250619
19-Jun-2025 09:46:54 370 659.5000 XLON 60002600000008922-E0NTSVoTcbFq20250619
19-Jun-2025 09:52:17 157 659.5000 XLON 60002600000008922-E0NTSVoTceJ320250619
19-Jun-2025 09:52:17 956 659.5000 BATE 62762627600008503-10000H0H20250619
19-Jun-2025 09:52:17 356 659.5000 CHIX 67022670200005987-110000NM220250619
19-Jun-2025 09:52:17 409 659.5000 XLON 60002600000009214-E0NTSVoTceJ720250619
19-Jun-2025 09:53:13 618 659.5000 XLON 60002600000009576-E0NTSVoTceyY20250619
19-Jun-2025 09:53:13 956 659.5000 BATE 62762627600008843-10000H2P20250619
19-Jun-2025 09:53:13 261 659.5000 CHIX 62772627700006448-110000NPN20250619
19-Jun-2025 09:53:14 517 659.5000 XLON 60002600000009626-E0NTSVoTceyz20250619
19-Jun-2025 09:53:14 456 659.5000 XLON 60002600000009626-E0NTSVoTceyw20250619
19-Jun-2025 09:53:14 866 659.5000 BATE 66992669900008864-10000H2U20250619
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19-Jun-2025 09:54:20 578 659.5000 XLON 64002640000009719-E0NTSVoTcfWW20250619
19-Jun-2025 09:54:20 920 659.5000 BATE 66992669900008936-10000H7B20250619
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19-Jun-2025 09:59:25 342 659.0000 CHIX 62772627700005784-110000ODZ20250619
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AnnouncementREG - Drax Group Plc - Transaction in Own Shares
AnnouncementREG - Drax Group Plc - Transaction in Own Shares
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