REG - Drax Group Plc - Transaction in Own Shares
23/06/2025 07:00
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RNS Number : 8437N Drax Group PLC 23 June 2025
23 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: 20 June 2025
Number of ordinary shares purchased: 273,382
Lowest price paid per share (p): 659.0000
Highest price paid per share (p): 669.5000
Volume weighted average price paid per share (p): 666.0599
Following the above transaction, Drax Group will have 431,483,545 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 79,365,969.
The total number of voting rights in Drax Group, excluding treasury shares as
at 20 June 2025 is 352,117,576. 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 39,392,977 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 666.0453 132,000
BATE 666.0696 106,000
CHIX 666.0854 35,382
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
20-Jun-2025 08:06:37 365 659.5000 XLON 64002640000000594-E0NUBTIP7TKU20250620
20-Jun-2025 08:06:37 337 660.0000 XLON 60002600000000606-E0NUBTIP7TI020250620
20-Jun-2025 08:09:06 322 660.0000 BATE 66992669900000230-100008DX20250620
20-Jun-2025 08:09:06 326 660.0000 BATE 66992669900000229-100008DW20250620
20-Jun-2025 08:09:11 257 659.5000 XLON 64002640000000733-E0NUBTIP7XSj20250620
20-Jun-2025 08:10:41 375 659.5000 XLON 60002600000000815-E0NUBTIP7a8r20250620
20-Jun-2025 08:17:03 692 660.5000 XLON 60002600000001115-E0NUBTIP7gjM20250620
20-Jun-2025 08:17:07 372 660.0000 XLON 64002640000000933-E0NUBTIP7gnZ20250620
20-Jun-2025 08:17:07 238 660.0000 BATE 66992669900000403-1000094D20250620
20-Jun-2025 08:17:07 240 660.0000 CHIX 67022670200000323-1100008QU20250620
20-Jun-2025 08:20:32 279 660.0000 BATE 66992669900000467-100009HY20250620
20-Jun-2025 08:20:32 210 660.0000 BATE 66992669900000403-100009HX20250620
20-Jun-2025 08:20:32 234 660.0000 CHIX 62772627700000569-1100009E220250620
20-Jun-2025 08:20:32 410 660.0000 XLON 64002640000001253-E0NUBTIP7jj220250620
20-Jun-2025 08:21:05 30 660.0000 XLON 60002600000001598-E0NUBTIP7kD820250620
20-Jun-2025 08:21:05 505 660.0000 XLON 60002600000001598-E0NUBTIP7kD620250620
20-Jun-2025 08:22:43 19 660.0000 XLON 64002640000001801-E0NUBTIP7lHw20250620
20-Jun-2025 08:22:43 440 660.0000 XLON 64002640000001801-E0NUBTIP7lHu20250620
20-Jun-2025 08:23:41 276 660.0000 CHIX 62772627700000886-1100009WB20250620
20-Jun-2025 08:24:00 338 659.5000 XLON 60002600000000849-E0NUBTIP7mSS20250620
20-Jun-2025 08:24:00 281 659.5000 BATE 66992669900000618-100009SF20250620
20-Jun-2025 08:24:00 307 659.5000 BATE 62762627600000289-100009SE20250620
20-Jun-2025 08:24:00 272 659.5000 CHIX 62772627700000679-1100009YW20250620
20-Jun-2025 08:27:35 624 659.5000 BATE 62762627600000906-10000A7G20250620
20-Jun-2025 08:27:35 503 659.5000 XLON 60002600000002219-E0NUBTIP7pPl20250620
20-Jun-2025 08:29:39 522 659.5000 XLON 64002640000002546-E0NUBTIP7qkJ20250620
20-Jun-2025 08:29:39 738 659.5000 BATE 66992669900000926-10000ACQ20250620
20-Jun-2025 08:30:03 234 659.0000 BATE 62762627600000791-10000AEX20250620
20-Jun-2025 08:30:03 280 659.0000 XLON 60002600000000699-E0NUBTIP7rKe20250620
20-Jun-2025 08:30:03 234 659.0000 BATE 62762627600000237-10000AEW20250620
20-Jun-2025 08:32:12 474 659.5000 XLON 60002600000002926-E0NUBTIP7t1M20250620
20-Jun-2025 08:34:23 634 659.5000 BATE 66992669900001101-10000AUQ20250620
20-Jun-2025 08:34:23 256 659.5000 CHIX 62772627700001458-110000BJO20250620
20-Jun-2025 08:34:23 457 659.5000 XLON 64002640000003103-E0NUBTIP7umH20250620
20-Jun-2025 08:34:37 243 659.0000 BATE 62762627600001096-10000AVN20250620
20-Jun-2025 08:34:53 256 659.0000 CHIX 62772627700001338-110000BL020250620
20-Jun-2025 08:34:53 560 659.0000 XLON 64002640000002802-E0NUBTIP7v6c20250620
20-Jun-2025 08:34:53 147 659.0000 BATE 62762627600001096-10000AW720250620
20-Jun-2025 08:46:38 29 661.0000 BATE 62762627600001616-10000C1X20250620
20-Jun-2025 08:47:21 404 661.0000 BATE 62762627600001616-10000C3P20250620
20-Jun-2025 08:47:21 686 661.0000 XLON 60002600000003939-E0NUBTIP84MS20250620
20-Jun-2025 08:47:21 303 661.0000 CHIX 67022670200002173-110000DHI20250620
20-Jun-2025 08:47:21 330 661.0000 BATE 62762627600001616-10000C3Q20250620
20-Jun-2025 08:47:30 415 661.0000 BATE 66992669900001630-10000C4820250620
20-Jun-2025 08:47:40 232 661.0000 BATE 66992669900001630-10000C4L20250620
20-Jun-2025 08:47:44 818 661.0000 XLON 60002600000004328-E0NUBTIP84bk20250620
20-Jun-2025 08:48:41 157 661.0000 CHIX 67022670200002266-110000DO420250620
20-Jun-2025 08:48:42 193 661.0000 CHIX 67022670200002266-110000DO520250620
20-Jun-2025 08:49:06 18 661.0000 BATE 62762627600001763-10000C8L20250620
20-Jun-2025 08:52:15 416 661.0000 BATE 62762627600001803-10000CNQ20250620
20-Jun-2025 08:54:22 641 661.0000 XLON 64002640000004452-E0NUBTIP89ov20250620
20-Jun-2025 08:54:23 779 661.0000 XLON 64002640000004913-E0NUBTIP89pS20250620
20-Jun-2025 08:54:23 257 661.0000 CHIX 62772627700002375-110000ENE20250620
20-Jun-2025 08:54:23 306 661.0000 BATE 62762627600001913-10000CTZ20250620
20-Jun-2025 08:54:23 324 661.0000 BATE 62762627600001803-10000CTY20250620
20-Jun-2025 08:55:46 6 661.0000 BATE 66992669900001960-10000D0R20250620
20-Jun-2025 08:55:46 553 661.0000 BATE 66992669900001960-10000D0Q20250620
20-Jun-2025 08:59:06 19 661.0000 XLON 60002600000005014-E0NUBTIP8DEV20250620
20-Jun-2025 08:59:06 354 661.0000 XLON 60002600000005014-E0NUBTIP8DER20250620
20-Jun-2025 09:00:24 20 661.5000 BATE 66992669900002189-10000DH520250620
20-Jun-2025 09:00:24 539 661.5000 BATE 66992669900002189-10000DH420250620
20-Jun-2025 09:00:24 234 661.5000 CHIX 67022670200002928-110000FN820250620
20-Jun-2025 09:00:24 938 661.5000 XLON 60002600000005343-E0NUBTIP8Eq520250620
20-Jun-2025 09:01:03 608 661.5000 XLON 64002640000005451-E0NUBTIP8FOs20250620
20-Jun-2025 09:01:26 469 661.0000 XLON 60002600000005014-E0NUBTIP8Fic20250620
20-Jun-2025 09:02:10 279 661.0000 CHIX 67022670200002718-110000FVP20250620
20-Jun-2025 09:02:10 588 661.0000 BATE 62762627600002120-10000DMI20250620
20-Jun-2025 09:15:20 414 663.5000 XLON 60002600000006752-E0NUBTIP8PGz20250620
20-Jun-2025 09:15:20 198 663.5000 XLON 60002600000006752-E0NUBTIP8PH120250620
20-Jun-2025 09:15:20 751 663.5000 XLON 60002600000006752-E0NUBTIP8PH320250620
20-Jun-2025 09:19:23 471 664.0000 XLON 64002640000006994-E0NUBTIP8RxC20250620
20-Jun-2025 09:19:23 105 664.0000 XLON 64002640000006994-E0NUBTIP8RxE20250620
20-Jun-2025 09:21:03 482 664.0000 XLON 60002600000007077-E0NUBTIP8Sre20250620
20-Jun-2025 09:21:03 431 664.0000 XLON 60002600000007077-E0NUBTIP8Srg20250620
20-Jun-2025 09:21:22 207 664.0000 CHIX 67022670200004489-110000I5X20250620
20-Jun-2025 09:22:01 279 664.0000 CHIX 62772627700004538-E10000I7V20250620
20-Jun-2025 09:22:43 405 663.5000 XLON 64002640000006803-E0NUBTIP8Tfz20250620
20-Jun-2025 09:22:43 1138 663.5000 BATE 62762627600003397-10000FH620250620
20-Jun-2025 09:22:43 583 664.0000 XLON 60002600000007162-E0NUBTIP8Tfn20250620
20-Jun-2025 09:22:43 383 663.5000 CHIX 67022670200004200-110000IB620250620
20-Jun-2025 09:22:43 292 663.5000 XLON 60002600000006797-E0NUBTIP8Tfx20250620
20-Jun-2025 09:23:11 1130 663.5000 BATE 66992669900003400-10000FJH20250620
20-Jun-2025 09:24:51 603 663.5000 BATE 66992669900003462-10000FP720250620
20-Jun-2025 09:26:25 360 663.5000 XLON 64002640000007350-E0NUBTIP8W3m20250620
20-Jun-2025 09:26:31 745 663.5000 BATE 66992669900003533-10000FXI20250620
20-Jun-2025 09:27:26 410 663.5000 BATE 62762627600003747-10000FZM20250620
20-Jun-2025 09:29:06 454 663.5000 BATE 62762627600003812-D10000G3V20250620
20-Jun-2025 09:29:23 378 663.5000 XLON 64002640000007661-E0NUBTIP8XZp20250620
20-Jun-2025 09:29:23 68 663.5000 XLON 64002640000007661-E0NUBTIP8XZn20250620
20-Jun-2025 09:34:33 575 664.0000 XLON 64002640000007969-E0NUBTIP8bIw20250620
20-Jun-2025 09:34:33 246 664.0000 CHIX 62772627700005164-110000JQO20250620
20-Jun-2025 09:34:33 463 664.0000 BATE 66992669900003835-10000GMY20250620
20-Jun-2025 09:39:25 488 664.0000 XLON 60002600000008242-E0NUBTIP8eHz20250620
20-Jun-2025 09:39:25 256 664.0000 CHIX 67022670200005284-110000K9220250620
20-Jun-2025 09:39:25 590 664.0000 BATE 62762627600004111-10000GZN20250620
20-Jun-2025 09:41:03 627 663.5000 XLON 64002640000007834-E0NUBTIP8f9A20250620
20-Jun-2025 09:41:04 806 664.0000 XLON 60002600000008658-E0NUBTIP8f8z20250620
20-Jun-2025 09:41:04 350 663.5000 CHIX 67022670200005043-110000KGT20250620
20-Jun-2025 09:41:04 438 663.5000 BATE 62762627600003886-10000H4R20250620
20-Jun-2025 09:43:59 422 663.5000 XLON 60002600000008842-E0NUBTIP8gmx20250620
20-Jun-2025 09:47:43 687 664.5000 XLON 60002600000009112-E0NUBTIP8j0r20250620
20-Jun-2025 09:49:23 462 664.5000 XLON 64002640000009211-E0NUBTIP8kAT20250620
20-Jun-2025 09:51:02 540 664.0000 BATE 66992669900004408-10000HYK20250620
20-Jun-2025 09:51:02 325 664.0000 CHIX 67022670200005941-110000LSF20250620
20-Jun-2025 09:51:03 357 664.0000 XLON 64002640000009329-E0NUBTIP8lXJ20250620
20-Jun-2025 09:52:43 368 664.0000 XLON 64002640000009434-E0NUBTIP8mOe20250620
20-Jun-2025 09:57:12 287 664.0000 CHIX 62772627700006398-110000MLD20250620
20-Jun-2025 09:57:12 395 664.0000 XLON 60002600000009768-E0NUBTIP8pBz20250620
20-Jun-2025 09:57:12 1029 664.0000 BATE 66992669900004753-10000IGX20250620
20-Jun-2025 10:01:45 257 664.0000 XLON 60002600000010054-E0NUBTIP8rQH20250620
20-Jun-2025 10:01:45 596 664.0000 BATE 66992669900004957-10000IWY20250620
20-Jun-2025 10:01:45 233 664.0000 CHIX 62772627700006732-110000N4620250620
20-Jun-2025 10:01:45 361 664.0000 XLON 60002600000010054-E0NUBTIP8rQJ20250620
20-Jun-2025 10:03:44 384 664.0000 XLON 60002600000010353-E0NUBTIP8smf20250620
20-Jun-2025 10:04:23 425 664.0000 XLON 64002640000010408-E0NUBTIP8swW20250620
20-Jun-2025 10:05:00 7 663.5000 BATE 66992669900004292-10000J8Q20250620
20-Jun-2025 10:05:28 362 663.5000 XLON 64002640000008866-E0NUBTIP8tNg20250620
20-Jun-2025 10:05:28 249 663.5000 BATE 62762627600004891-10000J9Y20250620
20-Jun-2025 10:05:28 234 663.5000 CHIX 67022670200005755-110000NLY20250620
20-Jun-2025 10:05:28 430 663.5000 BATE 66992669900004292-10000J9X20250620
20-Jun-2025 10:07:04 245 663.5000 XLON 64002640000010650-E0NUBTIP8uGV20250620
20-Jun-2025 10:08:27 121 663.5000 BATE 62762627600005500-10000JL220250620
20-Jun-2025 10:08:27 469 663.5000 BATE 62762627600005500-10000JL320250620
20-Jun-2025 10:08:27 2 663.5000 BATE 62762627600005500-D10000JL120250620
20-Jun-2025 10:08:44 35 663.5000 XLON 60002600000010784-E0NUBTIP8wA220250620
20-Jun-2025 10:08:44 297 663.5000 XLON 60002600000010784-E0NUBTIP8wA420250620
20-Jun-2025 10:09:42 178 664.0000 CHIX 67022670200007296-110000OLQ20250620
20-Jun-2025 10:09:49 125 664.0000 CHIX 67022670200007296-110000ONL20250620
20-Jun-2025 10:09:49 29 664.0000 XLON 60002600000010915-E0NUBTIP8yyL20250620
20-Jun-2025 10:09:50 240 664.0000 XLON 60002600000010915-E0NUBTIP8z2e20250620
20-Jun-2025 10:09:50 9 664.0000 XLON 60002600000010915-E0NUBTIP8z2a20250620
20-Jun-2025 10:09:50 2 664.0000 XLON 60002600000010915-E0NUBTIP8z2c20250620
20-Jun-2025 10:18:08 1532 665.0000 XLON 60002600000011881-E0NUBTIP9IZ620250620
20-Jun-2025 10:19:22 725 665.0000 CHIX 67022670200007887-110000QOJ20250620
20-Jun-2025 10:19:22 956 665.0000 BATE 62762627600006126-10000L3Z20250620
20-Jun-2025 10:19:22 1217 665.0000 BATE 62762627600006069-10000L3W20250620
20-Jun-2025 10:21:37 796 665.0000 XLON 60002600000011973-E0NUBTIP9MW720250620
20-Jun-2025 10:21:37 337 665.0000 CHIX 67022670200007988-110000R3320250620
20-Jun-2025 10:21:37 435 665.0000 XLON 60002600000012026-E0NUBTIP9MW920250620
20-Jun-2025 10:21:37 252 665.0000 XLON 60002600000012058-E0NUBTIP9MWB20250620
20-Jun-2025 10:21:37 1056 665.0000 BATE 62762627600006165-10000LDG20250620
20-Jun-2025 10:22:50 326 665.0000 BATE 66992669900006074-10000LIV20250620
20-Jun-2025 10:40:02 233 666.0000 CHIX 62772627700008916-110000TGX20250620
20-Jun-2025 10:40:02 284 666.0000 CHIX 67022670200008968-110000TGW20250620
20-Jun-2025 10:40:02 1130 666.0000 BATE 62762627600007187-10000N3U20250620
20-Jun-2025 10:40:02 326 666.0000 CHIX 62772627700008915-110000TGV20250620
20-Jun-2025 10:41:13 539 666.5000 XLON 64002640000013383-E0NUBTIP9Zya20250620
20-Jun-2025 10:41:13 402 666.5000 XLON 64002640000013383-E0NUBTIP9Zyc20250620
20-Jun-2025 10:41:13 177 666.5000 XLON 64002640000013383-E0NUBTIP9Zye20250620
20-Jun-2025 10:41:13 112 666.5000 XLON 64002640000013383-E0NUBTIP9Zyg20250620
20-Jun-2025 10:41:14 112 666.5000 XLON 60002600000013380-E0NUBTIP9ZzC20250620
20-Jun-2025 10:41:15 105 666.5000 XLON 64002640000013387-E0NUBTIP9a0920250620
20-Jun-2025 10:41:16 103 666.5000 XLON 60002600000013383-E0NUBTIP9a0g20250620
20-Jun-2025 10:41:16 571 666.5000 XLON 60002600000013383-E0NUBTIP9a0i20250620
20-Jun-2025 10:41:17 98 666.5000 XLON 64002640000013388-E0NUBTIP9a1720250620
20-Jun-2025 10:41:18 1110 666.5000 XLON 60002600000013388-E0NUBTIP9a1L20250620
20-Jun-2025 10:42:19 576 666.5000 XLON 64002640000013464-E0NUBTIP9aSe20250620
20-Jun-2025 10:42:19 110 666.5000 XLON 64002640000013464-E0NUBTIP9aSg20250620
20-Jun-2025 10:42:19 271 666.5000 XLON 64002640000013464-E0NUBTIP9aSi20250620
20-Jun-2025 10:42:58 6 666.5000 XLON 64002640000013521-E0NUBTIP9aiQ20250620
20-Jun-2025 10:42:58 97 666.5000 XLON 64002640000013521-E0NUBTIP9aiS20250620
20-Jun-2025 10:43:59 170 666.5000 XLON 60002600000013602-E0NUBTIP9b6p20250620
20-Jun-2025 10:43:59 370 666.5000 XLON 60002600000013602-E0NUBTIP9b6r20250620
20-Jun-2025 10:43:59 112 666.5000 XLON 60002600000013602-E0NUBTIP9b6n20250620
20-Jun-2025 10:44:38 112 666.5000 XLON 60002600000013658-E0NUBTIP9bZn20250620
20-Jun-2025 10:45:16 106 666.5000 XLON 60002600000013711-E0NUBTIP9bsa20250620
20-Jun-2025 10:46:16 108 666.5000 XLON 64002640000013783-E0NUBTIP9cXj20250620
20-Jun-2025 10:46:56 485 666.5000 CHIX 67022670200009306-110000UFO20250620
20-Jun-2025 10:46:56 102 666.5000 XLON 64002640000013837-E0NUBTIP9d1Y20250620
20-Jun-2025 10:46:57 973 666.5000 BATE 62762627600007484-10000NR720250620
20-Jun-2025 10:47:00 1043 666.5000 BATE 66992669900007223-10000NRB20250620
20-Jun-2025 10:47:13 11 666.5000 BATE 62762627600007490-10000NRV20250620
20-Jun-2025 10:47:13 1293 666.5000 BATE 62762627600007490-10000NRW20250620
20-Jun-2025 10:47:56 98 666.5000 XLON 64002640000013902-E0NUBTIP9dfv20250620
20-Jun-2025 10:47:56 147 666.5000 XLON 64002640000013902-E0NUBTIP9dfx20250620
20-Jun-2025 10:48:36 103 666.5000 XLON 64002640000013954-E0NUBTIP9e2O20250620
20-Jun-2025 10:48:59 869 666.5000 BATE 66992669900007303-10000NXD20250620
20-Jun-2025 10:49:59 519 666.5000 BATE 62762627600007623-10000O2L20250620
20-Jun-2025 10:49:59 455 666.5000 CHIX 62772627700009348-110000UUH20250620
20-Jun-2025 10:49:59 1673 666.5000 XLON 60002600000014032-E0NUBTIP9f2p20250620
20-Jun-2025 10:49:59 50 666.5000 XLON 60002600000014032-E0NUBTIP9f2n20250620
20-Jun-2025 10:50:00 40 666.0000 XLON 64002640000013522-E0NUBTIP9fHu20250620
20-Jun-2025 10:50:00 43 666.0000 XLON 64002640000013522-E0NUBTIP9f8p20250620
20-Jun-2025 10:50:00 30 666.0000 XLON 64002640000013522-E0NUBTIP9fQn20250620
20-Jun-2025 10:50:00 33 666.0000 XLON 64002640000013522-E0NUBTIP9fLr20250620
20-Jun-2025 10:50:01 36 666.0000 XLON 64002640000013522-E0NUBTIP9fWF20250620
20-Jun-2025 10:50:01 31 666.0000 XLON 64002640000013522-E0NUBTIP9fbZ20250620
20-Jun-2025 10:50:01 39 666.0000 XLON 64002640000013522-E0NUBTIP9feJ20250620
20-Jun-2025 10:50:01 38 666.0000 XLON 64002640000013522-E0NUBTIP9flA20250620
20-Jun-2025 10:50:01 122 666.0000 XLON 64002640000013522-E0NUBTIP9fog20250620
20-Jun-2025 10:50:01 225 666.0000 XLON 64002640000013522-E0NUBTIP9fiX20250620
20-Jun-2025 10:50:01 1 666.0000 XLON 64002640000013522-E0NUBTIP9frK20250620
20-Jun-2025 10:50:14 604 666.0000 XLON 64002640000013522-E0NUBTIP9hTl20250620
20-Jun-2025 10:50:14 238 666.0000 CHIX 62772627700008937-110000V7C20250620
20-Jun-2025 10:50:14 50 666.0000 XLON 64002640000013522-E0NUBTIP9hTj20250620
20-Jun-2025 10:50:14 1217 666.0000 BATE 62762627600007190-10000OB220250620
20-Jun-2025 10:50:15 326 666.0000 CHIX 62772627700009306-110000V7D20250620
20-Jun-2025 10:50:26 553 666.0000 BATE 62762627600007720-10000OD920250620
20-Jun-2025 10:50:37 87 666.0000 XLON 64002640000014216-E0NUBTIP9jRR20250620
20-Jun-2025 10:50:37 1 666.0000 XLON 64002640000014216-E0NUBTIP9jTD20250620
20-Jun-2025 10:50:37 165 666.0000 XLON 64002640000014216-E0NUBTIP9jHI20250620
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