REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 0428O Drax Group PLC 24 June 2025
24 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: 23 June 2025
Number of ordinary shares purchased: 281,893
Lowest price paid per share (p): 665.5000
Highest price paid per share (p): 685.0000
Volume weighted average price paid per share (p): 677.3065
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 79,647,862.
The total number of voting rights in Drax Group, excluding treasury shares as
at 23 June 2025 is 351,835,683. 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 39,674,870 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 677.3115 139,519
BATE 677.2903 108,174
CHIX 677.3375 34,200
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
23-Jun-2025 08:03:03 660 665.5000 XLON 60002600000000527-E0NWMLkBgbjI20250623
23-Jun-2025 08:10:30 1572 670.0000 XLON 60002600000000695-E0NWMLkBgpQC20250623
23-Jun-2025 08:10:30 1010 670.0000 BATE 66992669900000495-100009MR20250623
23-Jun-2025 08:11:00 1386 670.0000 XLON 60002600000000717-E0NWMLkBgpt120250623
23-Jun-2025 08:11:01 976 670.0000 BATE 62762627600000551-100009OE20250623
23-Jun-2025 08:12:04 413 669.0000 CHIX 67022670200000312-11000085T20250623
23-Jun-2025 08:12:04 653 669.0000 BATE 62762627600000519-100009RU20250623
23-Jun-2025 08:12:04 1130 669.0000 XLON 64002640000000653-E0NWMLkBgqm420250623
23-Jun-2025 08:12:04 550 669.5000 BATE 62762627600000518-100009RS20250623
23-Jun-2025 08:12:04 383 669.5000 BATE 62762627600000520-100009RT20250623
23-Jun-2025 08:14:34 1 669.0000 CHIX 62772627700000320-1100008OS20250623
23-Jun-2025 08:17:00 553 669.0000 BATE 66992669900000717-10000AH120250623
23-Jun-2025 08:17:01 266 669.0000 CHIX 62772627700000320-1100009F720250623
23-Jun-2025 08:17:01 47 669.0000 BATE 66992669900000717-10000AH220250623
23-Jun-2025 08:17:01 73 669.0000 XLON 64002640000000863-E0NWMLkBgxpi20250623
23-Jun-2025 08:17:01 447 669.0000 XLON 64002640000000863-E0NWMLkBgxpf20250623
23-Jun-2025 08:17:01 450 669.0000 XLON 64002640000000833-E0NWMLkBgxpd20250623
23-Jun-2025 08:17:41 825 669.0000 BATE 66992669900000977-10000AJY20250623
23-Jun-2025 08:26:54 222 672.0000 XLON 60002600000002198-E0NWMLkBh9CN20250623
23-Jun-2025 08:26:54 775 672.0000 XLON 64002640000002190-E0NWMLkBh9Bz20250623
23-Jun-2025 08:26:54 293 672.0000 CHIX 67022670200001273-110000B8F20250623
23-Jun-2025 08:26:54 419 672.0000 CHIX 62772627700001246-110000B8E20250623
23-Jun-2025 08:26:54 1350 672.0000 XLON 60002600000002198-E0NWMLkBh9CP20250623
23-Jun-2025 08:26:56 384 671.5000 CHIX 62772627700000959-110000B8M20250623
23-Jun-2025 08:26:56 257 671.5000 XLON 64002640000001981-E0NWMLkBh9EE20250623
23-Jun-2025 08:26:56 417 671.5000 XLON 60002600000001816-E0NWMLkBh9EA20250623
23-Jun-2025 08:26:57 243 671.5000 CHIX 62772627700001161-110000B8O20250623
23-Jun-2025 08:26:57 243 671.5000 CHIX 67022670200001004-110000B8N20250623
23-Jun-2025 08:26:57 658 671.5000 BATE 62762627600001272-10000BBQ20250623
23-Jun-2025 08:26:57 277 671.5000 XLON 60002600000001955-E0NWMLkBh9EC20250623
23-Jun-2025 08:28:51 616 672.0000 XLON 64002640000002373-E0NWMLkBhAwM20250623
23-Jun-2025 08:28:51 158 672.0000 XLON 64002640000002373-E0NWMLkBhAwQ20250623
23-Jun-2025 08:29:21 804 672.0000 BATE 62762627600001866-10000BHZ20250623
23-Jun-2025 08:30:25 680 671.5000 XLON 64002640000002633-E0NWMLkBhDMd20250623
23-Jun-2025 08:30:25 876 671.5000 BATE 66992669900001743-10000BN520250623
23-Jun-2025 08:30:25 712 671.5000 XLON 64002640000002360-E0NWMLkBhCkA20250623
23-Jun-2025 08:30:25 289 671.5000 CHIX 62772627700001304-110000BWS20250623
23-Jun-2025 08:30:58 425 671.0000 XLON 64002640000002297-E0NWMLkBhE3H20250623
23-Jun-2025 08:30:58 423 671.0000 CHIX 67022670200001104-110000C7G20250623
23-Jun-2025 08:30:58 712 671.0000 BATE 62762627600001227-10000BS320250623
23-Jun-2025 08:33:41 446 671.0000 XLON 64002640000003146-E0NWMLkBhHd820250623
23-Jun-2025 08:35:21 887 671.0000 BATE 66992669900002330-10000C5Y20250623
23-Jun-2025 08:35:21 138 671.0000 XLON 64002640000003391-E0NWMLkBhJ1Q20250623
23-Jun-2025 08:36:01 118 671.0000 XLON 60002600000003469-E0NWMLkBhJdW20250623
23-Jun-2025 08:37:41 554 671.5000 XLON 64002640000003661-E0NWMLkBhKpY20250623
23-Jun-2025 08:39:41 722 671.5000 XLON 60002600000003858-E0NWMLkBhMES20250623
23-Jun-2025 08:42:01 60 672.0000 XLON 60002600000004167-E0NWMLkBhNkT20250623
23-Jun-2025 08:42:01 52 672.0000 XLON 60002600000004167-E0NWMLkBhNkV20250623
23-Jun-2025 08:42:41 78 672.0000 XLON 60002600000004239-E0NWMLkBhOOI20250623
23-Jun-2025 08:43:41 410 672.0000 XLON 60002600000004362-E0NWMLkBhOwU20250623
23-Jun-2025 08:44:21 669 672.0000 XLON 64002640000004429-E0NWMLkBhPQ220250623
23-Jun-2025 08:45:21 854 672.0000 BATE 62762627600002889-10000CYU20250623
23-Jun-2025 08:47:01 36 672.5000 XLON 64002640000004689-E0NWMLkBhQvm20250623
23-Jun-2025 08:47:01 198 672.5000 XLON 64002640000004689-E0NWMLkBhQvo20250623
23-Jun-2025 08:47:01 48 672.5000 XLON 64002640000004689-E0NWMLkBhQvq20250623
23-Jun-2025 08:47:41 224 672.5000 XLON 64002640000004740-E0NWMLkBhRS420250623
23-Jun-2025 08:47:41 73 672.5000 XLON 64002640000004740-E0NWMLkBhRS620250623
23-Jun-2025 08:48:17 644 672.0000 XLON 60002600000004599-E0NWMLkBhRje20250623
23-Jun-2025 08:48:17 804 672.0000 BATE 66992669900002895-10000D7120250623
23-Jun-2025 08:48:17 241 672.0000 CHIX 62772627700002385-110000EW520250623
23-Jun-2025 08:49:21 553 672.0000 BATE 62762627600003058-10000DAC20250623
23-Jun-2025 08:49:21 339 672.0000 BATE 62762627600003058-10000DAD20250623
23-Jun-2025 08:53:40 562 672.5000 XLON 60002600000005090-E0NWMLkBhVTp20250623
23-Jun-2025 08:53:40 628 672.5000 BATE 62762627600003227-10000DLY20250623
23-Jun-2025 08:53:40 289 672.5000 CHIX 62772627700002644-110000FOP20250623
23-Jun-2025 08:54:22 134 673.0000 XLON 60002600000005310-E0NWMLkBhVxo20250623
23-Jun-2025 08:54:22 241 673.0000 XLON 60002600000005310-E0NWMLkBhVxq20250623
23-Jun-2025 08:54:22 304 673.0000 XLON 60002600000005310-E0NWMLkBhVxs20250623
23-Jun-2025 08:56:02 475 673.0000 XLON 60002600000005495-E0NWMLkBhWtU20250623
23-Jun-2025 08:57:42 406 673.5000 XLON 64002640000005651-E0NWMLkBhXf320250623
23-Jun-2025 08:57:42 13 673.5000 XLON 64002640000005651-E0NWMLkBhXf520250623
23-Jun-2025 08:59:22 198 673.5000 XLON 64002640000005810-E0NWMLkBhYnV20250623
23-Jun-2025 08:59:22 32 673.5000 XLON 64002640000005810-E0NWMLkBhYnX20250623
23-Jun-2025 08:59:22 61 673.5000 XLON 64002640000005810-E0NWMLkBhYnZ20250623
23-Jun-2025 08:59:22 169 673.5000 XLON 64002640000005810-E0NWMLkBhYnb20250623
23-Jun-2025 09:01:02 135 674.0000 XLON 64002640000006091-E0NWMLkBhb7q20250623
23-Jun-2025 09:01:02 358 674.0000 XLON 64002640000006091-E0NWMLkBhb7s20250623
23-Jun-2025 09:01:02 395 674.0000 CHIX 62772627700003164-110000H3320250623
23-Jun-2025 09:01:37 857 673.5000 BATE 66992669900003652-10000EDW20250623
23-Jun-2025 09:02:41 738 673.5000 BATE 66992669900003755-10000EIW20250623
23-Jun-2025 09:02:42 510 673.5000 XLON 64002640000006302-E0NWMLkBhcZ720250623
23-Jun-2025 09:03:13 717 673.0000 BATE 62762627600003452-10000EKD20250623
23-Jun-2025 09:03:13 264 673.0000 CHIX 67022670200003002-110000HED20250623
23-Jun-2025 09:05:22 426 673.0000 XLON 60002600000006633-E0NWMLkBheX320250623
23-Jun-2025 09:05:47 265 673.0000 CHIX 67022670200003471-110000HWB20250623
23-Jun-2025 09:06:07 365 673.0000 XLON 60002600000006703-E0NWMLkBhezE20250623
23-Jun-2025 09:06:08 289 673.0000 CHIX 67022670200003498-110000HYG20250623
23-Jun-2025 09:08:42 440 673.5000 XLON 64002640000007045-E0NWMLkBhh0V20250623
23-Jun-2025 09:09:22 118 673.5000 XLON 60002600000007105-E0NWMLkBhhcT20250623
23-Jun-2025 09:09:22 234 673.5000 XLON 60002600000007105-E0NWMLkBhhcV20250623
23-Jun-2025 09:09:22 108 673.5000 XLON 60002600000007105-E0NWMLkBhhcX20250623
23-Jun-2025 09:11:02 338 673.5000 XLON 64002640000007362-E0NWMLkBhiiJ20250623
23-Jun-2025 09:13:03 380 673.5000 XLON 64002640000007547-E0NWMLkBhjrJ20250623
23-Jun-2025 09:13:03 246 673.5000 CHIX 62772627700003836-110000J4220250623
23-Jun-2025 09:13:03 958 673.5000 BATE 66992669900004259-10000FKC20250623
23-Jun-2025 09:14:21 725 673.5000 BATE 62762627600004366-10000FQF20250623
23-Jun-2025 09:15:22 344 674.0000 XLON 60002600000007862-E0NWMLkBhlrI20250623
23-Jun-2025 09:15:49 553 673.0000 BATE 66992669900004237-10000FVP20250623
23-Jun-2025 09:15:49 313 673.0000 CHIX 62772627700003752-110000JLA20250623
23-Jun-2025 09:15:49 262 673.0000 BATE 66992669900004237-10000FVQ20250623
23-Jun-2025 09:15:49 218 673.0000 XLON 64002640000007748-E0NWMLkBhm9w20250623
23-Jun-2025 09:15:49 195 673.0000 XLON 64002640000007748-E0NWMLkBhm9y20250623
23-Jun-2025 09:17:01 494 673.0000 BATE 66992669900004488-10000FZV20250623
23-Jun-2025 09:17:41 267 672.5000 XLON 64002640000007960-E0NWMLkBhnlT20250623
23-Jun-2025 09:17:41 488 672.5000 BATE 62762627600003956-10000G3X20250623
23-Jun-2025 09:17:41 317 672.5000 CHIX 67022670200002873-110000JYB20250623
23-Jun-2025 09:19:32 373 672.5000 XLON 64002640000008308-E0NWMLkBhoxm20250623
23-Jun-2025 09:19:32 324 672.5000 BATE 62762627600004706-10000G8Q20250623
23-Jun-2025 09:22:02 390 673.0000 XLON 64002640000008649-E0NWMLkBhqdK20250623
23-Jun-2025 09:22:02 114 673.0000 XLON 64002640000008649-E0NWMLkBhqdQ20250623
23-Jun-2025 09:22:33 341 672.5000 BATE 62762627600004791-10000GHB20250623
23-Jun-2025 09:22:33 360 672.5000 XLON 60002600000008535-E0NWMLkBhqtl20250623
23-Jun-2025 09:25:22 401 673.0000 XLON 60002600000008969-E0NWMLkBhsBn20250623
23-Jun-2025 09:35:59 308 674.0000 BATE 66992669900005204-10000HXF20250623
23-Jun-2025 09:35:59 213 674.0000 BATE 66992669900005205-10000HXG20250623
23-Jun-2025 09:35:59 456 674.0000 BATE 66992669900005205-10000HXH20250623
23-Jun-2025 09:35:59 294 674.0000 BATE 66992669900005330-10000HXJ20250623
23-Jun-2025 09:36:00 521 674.0000 XLON 64002640000009353-E0NWMLkBhzGn20250623
23-Jun-2025 09:36:00 289 674.0000 CHIX 67022670200004747-110000MHW20250623
23-Jun-2025 09:36:00 318 673.5000 BATE 62762627600005113-10000HXN20250623
23-Jun-2025 09:36:00 392 673.5000 XLON 60002600000009159-E0NWMLkBhzLw20250623
23-Jun-2025 09:36:00 271 673.5000 BATE 62762627600005113-10000HXO20250623
23-Jun-2025 09:36:00 242 673.5000 CHIX 67022670200004674-110000MI620250623
23-Jun-2025 09:36:01 250 673.5000 CHIX 67022670200004859-110000MI820250623
23-Jun-2025 09:36:01 458 673.0000 XLON 60002600000009057-E0NWMLkBhzNV20250623
23-Jun-2025 09:38:43 785 673.5000 XLON 60002600000010188-E0NWMLkBi0uJ20250623
23-Jun-2025 09:39:22 473 673.5000 XLON 60002600000010227-E0NWMLkBi1CZ20250623
23-Jun-2025 09:41:02 538 673.5000 XLON 60002600000010338-E0NWMLkBi2Mx20250623
23-Jun-2025 09:42:01 640 673.5000 BATE 62762627600005765-10000IEY20250623
23-Jun-2025 09:42:42 410 673.5000 XLON 60002600000010443-E0NWMLkBi3SR20250623
23-Jun-2025 09:44:22 437 674.0000 XLON 60002600000010528-E0NWMLkBi4Fo20250623
23-Jun-2025 09:44:38 313 674.0000 CHIX 62772627700005494-110000NKD20250623
23-Jun-2025 09:44:38 565 674.0000 BATE 62762627600005863-10000IK120250623
23-Jun-2025 09:44:52 360 673.5000 BATE 66992669900005756-10000IKO20250623
23-Jun-2025 09:45:10 225 673.5000 BATE 66992669900005756-10000ILB20250623
23-Jun-2025 09:45:10 340 673.5000 CHIX 62772627700005471-110000NMQ20250623
23-Jun-2025 09:45:13 241 673.0000 CHIX 67022670200005489-110000NMX20250623
23-Jun-2025 09:47:42 444 673.5000 XLON 60002600000010791-E0NWMLkBi6XZ20250623
23-Jun-2025 09:48:09 617 673.0000 XLON 60002600000010136-E0NWMLkBi6zc20250623
23-Jun-2025 09:48:09 353 673.0000 BATE 66992669900005864-10000IS620250623
23-Jun-2025 09:50:21 359 673.0000 BATE 62762627600006247-10000IZT20250623
23-Jun-2025 09:51:01 428 673.0000 BATE 62762627600006272-D10000J1D20250623
23-Jun-2025 09:51:09 260 673.0000 XLON 60002600000010971-E0NWMLkBi9Cb20250623
23-Jun-2025 09:51:09 288 673.0000 XLON 60002600000010971-E0NWMLkBi9Ce20250623
23-Jun-2025 09:52:41 326 673.0000 BATE 66992669900006259-10000J5Z20250623
23-Jun-2025 09:53:42 452 673.0000 XLON 60002600000011128-E0NWMLkBiAd320250623
23-Jun-2025 09:54:21 363 673.0000 BATE 62762627600006427-D10000JAW20250623
23-Jun-2025 09:56:02 476 673.5000 XLON 60002600000011328-E0NWMLkBiCev20250623
23-Jun-2025 09:57:23 265 673.0000 BATE 62762627600006519-10000JKO20250623
23-Jun-2025 09:57:41 241 673.0000 BATE 66992669900006530-D10000JLD20250623
23-Jun-2025 09:59:22 568 673.0000 XLON 64002640000011538-E0NWMLkBiEBA20250623
23-Jun-2025 10:01:02 359 673.0000 XLON 64002640000011694-E0NWMLkBiF0120250623
23-Jun-2025 10:02:42 533 673.0000 XLON 60002600000011829-E0NWMLkBiG2y20250623
23-Jun-2025 10:06:02 382 673.0000 XLON 60002600000012165-E0NWMLkBiIPW20250623
23-Jun-2025 10:06:09 282 673.0000 CHIX 62772627700006680-110000QFF20250623
23-Jun-2025 10:07:49 258 672.5000 CHIX 67022670200005665-110000QME20250623
23-Jun-2025 10:07:49 389 672.5000 XLON 60002600000010903-E0NWMLkBiJQR20250623
23-Jun-2025 10:07:50 330 672.5000 BATE 62762627600006170-10000KI020250623
23-Jun-2025 10:07:50 61 672.5000 BATE 62762627600006170-10000KI120250623
23-Jun-2025 10:10:40 360 672.0000 XLON 64002640000012539-E0NWMLkBiLJg20250623
23-Jun-2025 10:15:31 389 672.0000 XLON 60002600000012596-E0NWMLkBiOwp20250623
23-Jun-2025 10:15:31 804 672.0000 BATE 62762627600007425-10000L9S20250623
23-Jun-2025 10:15:31 266 672.0000 CHIX 62772627700006937-110000RNI20250623
23-Jun-2025 10:16:02 664 672.0000 XLON 60002600000012904-E0NWMLkBiPQD20250623
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23-Jun-2025 10:16:02 271 671.5000 BATE 66992669900006857-10000LC220250623
23-Jun-2025 10:16:02 432 671.5000 XLON 64002640000012438-E0NWMLkBiPRL20250623
23-Jun-2025 10:16:02 279 671.5000 BATE 62762627600006762-10000LC120250623
23-Jun-2025 10:16:02 289 671.5000 BATE 62762627600006668-10000LC020250623
23-Jun-2025 10:20:23 426 671.5000 XLON 64002640000013128-E0NWMLkBiSq820250623
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23-Jun-2025 10:25:15 380 671.0000 BATE 62762627600007656-10000MFL20250623
23-Jun-2025 10:26:56 581 672.0000 XLON 60002600000013422-E0NWMLkBiXqX20250623
23-Jun-2025 10:27:02 553 672.5000 BATE 62762627600008120-10000MNG20250623
23-Jun-2025 10:27:02 24 672.5000 BATE 62762627600008120-10000MNH20250623
23-Jun-2025 10:27:46 511 672.0000 BATE 66992669900008035-10000MPS20250623
23-Jun-2025 10:27:46 313 672.0000 CHIX 67022670200007733-110000THM20250623
23-Jun-2025 10:27:46 433 671.5000 BATE 62762627600008075-10000MPW20250623
23-Jun-2025 10:27:46 284 671.5000 XLON 60002600000013386-E0NWMLkBiYBv20250623
23-Jun-2025 10:27:46 268 671.5000 BATE 66992669900007907-10000MPV20250623
23-Jun-2025 10:27:46 290 671.5000 CHIX 62772627700007663-110000THP20250623
23-Jun-2025 10:32:38 388 671.5000 XLON 64002640000013723-E0NWMLkBibIj20250623
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23-Jun-2025 10:40:23 637 671.5000 XLON 64002640000014270-E0NWMLkBifXE20250623
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23-Jun-2025 10:42:25 265 671.0000 CHIX 67022670200008337-110000V5620250623
23-Jun-2025 10:42:25 443 671.0000 XLON 60002600000013557-E0NWMLkBigof20250623
23-Jun-2025 10:42:25 162 671.0000 BATE 62762627600008220-10000NWU20250623
23-Jun-2025 10:42:25 250 671.0000 BATE 62762627600008220-10000NWT20250623
23-Jun-2025 10:42:25 276 671.0000 BATE 62762627600008604-10000NWW20250623
23-Jun-2025 10:45:21 615 671.0000 BATE 62762627600008771-10000O7V20250623
23-Jun-2025 10:46:01 553 671.0000 BATE 66992669900008712-10000OA020250623
23-Jun-2025 10:46:01 41 671.0000 BATE 66992669900008712-10000OA120250623
23-Jun-2025 10:47:02 279 671.0000 XLON 64002640000014651-E0NWMLkBij0w20250623
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23-Jun-2025 16:29:00 242 682.0000 CHIX 67022670200031361-11000315X20250623
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