REG - Drax Group Plc - Transaction in Own Shares
Tue 07:00
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RNS Number : 0556P Drax Group PLC 01 July 2025
1 July 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: 30 June 2025
Number of ordinary shares purchased: 294,121
Lowest price paid per share (p): 674.0000
Highest price paid per share (p): 695.0000
Volume weighted average price paid per share (p): 687.0283
Following the above transaction, Drax Group will have 431,514,255 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 81,076,209.
The total number of voting rights in Drax Group, excluding treasury shares as
at 30 June 2025 is 350,438,046. 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 41,103,217 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 687.0705 152,693
BATE 686.9623 110,303
CHIX 687.0557 31,125
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
30-Jun-2025 08:03:24 246 680.5000 CHIX 62772627700000099-1100007V320250630
30-Jun-2025 08:03:24 291 680.5000 CHIX 67022670200000115-1100007V220250630
30-Jun-2025 08:03:24 780 680.5000 BATE 66992669900000128-100005MO20250630
30-Jun-2025 08:03:24 301 680.5000 XLON 64002640000000545-E0NbR47gLSm620250630
30-Jun-2025 08:03:24 552 680.5000 XLON 64002640000000545-E0NbR47gLSm820250630
30-Jun-2025 08:04:07 771 679.5000 XLON 60002600000000513-E0NbR47gLUIi20250630
30-Jun-2025 08:04:07 403 680.0000 BATE 62762627600000133-100005QC20250630
30-Jun-2025 08:04:07 606 679.5000 XLON 60002600000000514-E0NbR47gLUIk20250630
30-Jun-2025 08:05:18 443 679.0000 BATE 62762627600000119-100005VX20250630
30-Jun-2025 08:07:20 109 680.5000 XLON 60002600000000611-E0NbR47gLaRt20250630
30-Jun-2025 08:07:20 183 680.5000 XLON 60002600000000611-E0NbR47gLaRv20250630
30-Jun-2025 08:07:23 257 680.0000 CHIX 62772627700000205-1100008Q220250630
30-Jun-2025 08:07:23 446 680.0000 BATE 66992669900000244-1000065X20250630
30-Jun-2025 08:07:41 291 680.0000 XLON 60002600000000617-E0NbR47gLbTN20250630
30-Jun-2025 08:07:41 418 680.0000 BATE 62762627600000266-1000067U20250630
30-Jun-2025 08:08:46 247 680.5000 XLON 60002600000000631-E0NbR47gLdj520250630
30-Jun-2025 08:08:46 247 680.5000 CHIX 67022670200000250-11000090Y20250630
30-Jun-2025 08:10:04 244 681.5000 XLON 64002640000000662-E0NbR47gLghi20250630
30-Jun-2025 08:11:01 269 681.5000 XLON 64002640000000673-E0NbR47gLijt20250630
30-Jun-2025 08:11:15 224 681.0000 XLON 60002600000000640-E0NbR47gLj8L20250630
30-Jun-2025 08:11:29 289 680.5000 CHIX 62772627700000260-1100009IK20250630
30-Jun-2025 08:11:29 592 680.5000 BATE 66992669900000353-100006PA20250630
30-Jun-2025 08:12:01 261 681.0000 XLON 60002600000000672-E0NbR47gLkHs20250630
30-Jun-2025 08:12:41 272 681.0000 XLON 60002600000000687-E0NbR47gLluz20250630
30-Jun-2025 08:13:41 267 681.0000 XLON 60002600000000701-E0NbR47gLnMG20250630
30-Jun-2025 08:14:03 113 680.0000 CHIX 67022670200000332-110000A2220250630
30-Jun-2025 08:14:03 654 680.0000 BATE 62762627600000307-1000070Q20250630
30-Jun-2025 08:14:03 291 680.0000 XLON 60002600000000623-E0NbR47gLnnD20250630
30-Jun-2025 08:14:06 133 680.0000 CHIX 67022670200000332-110000A2920250630
30-Jun-2025 08:15:04 173 680.0000 BATE 66992669900000538-1000075C20250630
30-Jun-2025 08:15:21 110 680.5000 XLON 60002600000000809-E0NbR47gLptR20250630
30-Jun-2025 08:15:38 7 680.0000 XLON 64002640000000737-E0NbR47gLqDZ20250630
30-Jun-2025 08:15:38 309 680.0000 XLON 64002640000000737-E0NbR47gLqDX20250630
30-Jun-2025 08:15:38 514 680.0000 BATE 66992669900000538-1000078W20250630
30-Jun-2025 08:15:58 171 680.0000 XLON 64002640000000879-E0NbR47gLqdU20250630
30-Jun-2025 08:16:19 11 680.0000 XLON 64002640000000879-E0NbR47gLrEn20250630
30-Jun-2025 08:16:40 11 680.0000 XLON 64002640000000879-E0NbR47gLrjn20250630
30-Jun-2025 08:16:55 577 680.0000 BATE 62762627600000682-100007EH20250630
30-Jun-2025 08:16:55 115 680.0000 XLON 64002640000000879-E0NbR47gLs1420250630
30-Jun-2025 08:17:01 348 680.0000 XLON 64002640000000990-E0NbR47gLsHD20250630
30-Jun-2025 08:17:41 372 680.0000 BATE 66992669900000735-100007JR20250630
30-Jun-2025 08:17:41 273 680.0000 XLON 64002640000001090-E0NbR47gLtYs20250630
30-Jun-2025 08:17:41 164 680.0000 BATE 66992669900000735-100007JQ20250630
30-Jun-2025 08:19:58 504 680.0000 BATE 66992669900000819-100007UL20250630
30-Jun-2025 08:19:58 361 680.0000 XLON 60002600000001116-E0NbR47gLwsV20250630
30-Jun-2025 08:20:21 353 680.0000 XLON 64002640000001336-E0NbR47gLxbp20250630
30-Jun-2025 08:20:53 441 679.5000 BATE 62762627600000295-100007YP20250630
30-Jun-2025 08:20:53 19 679.5000 CHIX 67022670200000364-110000BGV20250630
30-Jun-2025 08:20:54 205 679.5000 CHIX 67022670200000364-110000BGW20250630
30-Jun-2025 08:20:54 267 679.5000 XLON 60002600000000717-E0NbR47gLyS720250630
30-Jun-2025 08:21:10 426 679.5000 XLON 64002640000001361-E0NbR47gLywF20250630
30-Jun-2025 08:24:12 357 679.5000 XLON 60002600000001473-E0NbR47gM2dr20250630
30-Jun-2025 08:24:12 71 679.5000 XLON 60002600000001473-E0NbR47gM2do20250630
30-Jun-2025 08:25:59 313 679.5000 XLON 64002640000001675-E0NbR47gM5TB20250630
30-Jun-2025 08:27:12 250 680.0000 XLON 60002600000001920-E0NbR47gM7Ve20250630
30-Jun-2025 08:30:10 145 680.5000 XLON 60002600000002208-E0NbR47gMAXU20250630
30-Jun-2025 08:30:18 473 681.5000 XLON 64002640000002217-E0NbR47gMAhV20250630
30-Jun-2025 08:30:18 129 681.5000 XLON 64002640000002217-E0NbR47gMAhN20250630
30-Jun-2025 08:30:18 197 681.5000 XLON 64002640000002217-E0NbR47gMAhP20250630
30-Jun-2025 08:30:18 142 681.5000 XLON 64002640000002217-E0NbR47gMAhT20250630
30-Jun-2025 08:30:18 156 681.5000 XLON 64002640000002217-E0NbR47gMAhR20250630
30-Jun-2025 08:31:01 827 681.0000 BATE 66992669900001443-D100009F820250630
30-Jun-2025 08:31:01 59 681.5000 XLON 64002640000002281-E0NbR47gMBMD20250630
30-Jun-2025 08:31:01 158 681.5000 XLON 64002640000002281-E0NbR47gMBMH20250630
30-Jun-2025 08:31:01 152 681.5000 XLON 64002640000002281-E0NbR47gMBMJ20250630
30-Jun-2025 08:31:01 144 681.5000 XLON 64002640000002281-E0NbR47gMBMF20250630
30-Jun-2025 08:31:01 473 681.5000 XLON 64002640000002281-E0NbR47gMBML20250630
30-Jun-2025 08:31:02 291 680.5000 CHIX 67022670200001379-110000DFF20250630
30-Jun-2025 08:31:02 425 680.5000 XLON 64002640000002208-E0NbR47gMBS720250630
30-Jun-2025 08:31:02 745 680.5000 BATE 66992669900001398-100009FL20250630
30-Jun-2025 08:31:46 305 680.0000 CHIX 67022670200001232-110000DLL20250630
30-Jun-2025 08:31:46 721 680.0000 BATE 66992669900001251-100009JN20250630
30-Jun-2025 08:32:41 286 680.0000 XLON 60002600000002448-E0NbR47gMDP120250630
30-Jun-2025 08:32:41 98 680.0000 XLON 60002600000002448-E0NbR47gMDP320250630
30-Jun-2025 08:32:41 146 680.0000 XLON 60002600000002448-E0NbR47gMDP720250630
30-Jun-2025 08:32:41 158 680.0000 XLON 60002600000002448-E0NbR47gMDP520250630
30-Jun-2025 08:34:21 40 680.0000 XLON 64002640000002567-E0NbR47gMF7U20250630
30-Jun-2025 08:34:21 152 680.0000 XLON 64002640000002567-E0NbR47gMF7S20250630
30-Jun-2025 08:34:21 195 680.0000 XLON 64002640000002567-E0NbR47gMF7W20250630
30-Jun-2025 08:34:21 100 680.0000 XLON 64002640000002567-E0NbR47gMF7a20250630
30-Jun-2025 08:34:21 150 680.0000 XLON 64002640000002567-E0NbR47gMF7Y20250630
30-Jun-2025 08:36:11 475 679.5000 XLON 64002640000002695-E0NbR47gMGoe20250630
30-Jun-2025 08:37:12 590 679.5000 BATE 66992669900001801-10000A8520250630
30-Jun-2025 08:40:21 499 680.0000 XLON 64002640000003018-E0NbR47gMKhY20250630
30-Jun-2025 08:41:01 355 680.0000 BATE 62762627600002179-10000AO020250630
30-Jun-2025 08:41:01 419 680.0000 XLON 60002600000003073-E0NbR47gMLJU20250630
30-Jun-2025 08:41:01 550 680.0000 BATE 62762627600002179-10000ANZ20250630
30-Jun-2025 08:41:03 297 679.5000 BATE 66992669900001841-10000AO620250630
30-Jun-2025 08:41:03 129 679.5000 BATE 66992669900001841-10000AO720250630
30-Jun-2025 08:41:03 240 679.5000 CHIX 67022670200001748-110000FEG20250630
30-Jun-2025 08:41:03 441 679.5000 XLON 60002600000002817-E0NbR47gMLLi20250630
30-Jun-2025 08:41:03 78 679.5000 BATE 66992669900001801-10000AO420250630
30-Jun-2025 08:42:50 214 679.5000 XLON 60002600000003192-E0NbR47gMN9720250630
30-Jun-2025 08:42:50 402 679.5000 XLON 60002600000003192-E0NbR47gMN9420250630
30-Jun-2025 08:43:50 314 679.5000 CHIX 62772627700001969-110000FUX20250630
30-Jun-2025 08:44:21 535 679.5000 XLON 60002600000003284-E0NbR47gMOS420250630
30-Jun-2025 08:44:22 45 679.0000 CHIX 67022670200001501-110000FXS20250630
30-Jun-2025 08:45:07 179 679.0000 CHIX 67022670200001501-110000G2B20250630
30-Jun-2025 08:45:07 468 679.0000 BATE 66992669900002128-10000B4D20250630
30-Jun-2025 08:46:01 55 679.5000 XLON 60002600000003365-E0NbR47gMPjz20250630
30-Jun-2025 08:46:01 165 679.5000 XLON 60002600000003365-E0NbR47gMPk320250630
30-Jun-2025 08:46:01 64 679.5000 XLON 60002600000003365-E0NbR47gMPk120250630
30-Jun-2025 08:46:01 163 679.5000 XLON 60002600000003365-E0NbR47gMPk520250630
30-Jun-2025 08:46:01 93 679.5000 XLON 60002600000003365-E0NbR47gMPk720250630
30-Jun-2025 08:47:41 370 679.5000 XLON 60002600000003439-E0NbR47gMROq20250630
30-Jun-2025 08:47:41 151 679.5000 XLON 60002600000003439-E0NbR47gMROs20250630
30-Jun-2025 08:49:21 2 679.5000 XLON 64002640000003509-E0NbR47gMTIO20250630
30-Jun-2025 08:49:21 39 679.5000 XLON 64002640000003509-E0NbR47gMTIQ20250630
30-Jun-2025 08:49:21 350 679.5000 XLON 64002640000003509-E0NbR47gMTIS20250630
30-Jun-2025 08:49:21 166 679.5000 XLON 64002640000003509-E0NbR47gMTIU20250630
30-Jun-2025 08:51:01 256 679.5000 XLON 64002640000003583-E0NbR47gMUkt20250630
30-Jun-2025 08:51:01 33 679.5000 XLON 64002640000003583-E0NbR47gMUkv20250630
30-Jun-2025 08:51:01 174 679.5000 XLON 64002640000003583-E0NbR47gMUkp20250630
30-Jun-2025 08:51:01 55 679.5000 XLON 64002640000003583-E0NbR47gMUkr20250630
30-Jun-2025 08:51:01 690 679.0000 BATE 66992669900002601-10000BSP20250630
30-Jun-2025 08:51:01 19 679.5000 XLON 64002640000003583-E0NbR47gMUkn20250630
30-Jun-2025 08:51:01 62 679.5000 XLON 64002640000003583-E0NbR47gMUkl20250630
30-Jun-2025 08:51:02 224 678.5000 CHIX 62772627700001481-110000H0D20250630
30-Jun-2025 08:51:02 322 678.5000 BATE 66992669900002321-10000BSY20250630
30-Jun-2025 08:51:02 152 678.5000 BATE 66992669900002321-10000BSX20250630
30-Jun-2025 08:52:41 187 679.0000 XLON 64002640000003643-E0NbR47gMW5k20250630
30-Jun-2025 08:52:41 62 679.0000 XLON 64002640000003643-E0NbR47gMW5m20250630
30-Jun-2025 08:52:41 384 679.0000 XLON 64002640000003643-E0NbR47gMW5o20250630
30-Jun-2025 08:58:41 53 679.5000 XLON 60002600000003938-E0NbR47gMabN20250630
30-Jun-2025 08:58:41 592 679.5000 XLON 60002600000003938-E0NbR47gMabP20250630
30-Jun-2025 08:59:21 139 679.5000 XLON 60002600000003985-E0NbR47gMb8j20250630
30-Jun-2025 08:59:21 83 679.5000 BATE 66992669900002944-10000CMP20250630
30-Jun-2025 09:01:01 348 680.5000 BATE 66992669900003104-10000D6C20250630
30-Jun-2025 09:01:01 496 680.5000 BATE 66992669900003104-10000D6B20250630
30-Jun-2025 09:01:02 759 680.5000 XLON 64002640000004128-E0NbR47gMfZV20250630
30-Jun-2025 09:01:02 300 680.5000 CHIX 67022670200002995-110000J6720250630
30-Jun-2025 09:01:21 494 680.0000 XLON 60002600000004036-E0NbR47gMgFX20250630
30-Jun-2025 09:01:21 300 680.0000 CHIX 62772627700002824-110000J8Y20250630
30-Jun-2025 09:01:21 700 680.0000 BATE 62762627600003268-10000D9N20250630
30-Jun-2025 09:04:00 15 680.0000 XLON 60002600000004291-E0NbR47gMigp20250630
30-Jun-2025 09:04:00 87 680.0000 XLON 60002600000004291-E0NbR47gMigm20250630
30-Jun-2025 09:04:16 528 680.0000 XLON 60002600000004291-E0NbR47gMj3y20250630
30-Jun-2025 09:04:16 523 680.0000 BATE 62762627600003451-10000DJY20250630
30-Jun-2025 09:04:16 225 680.0000 CHIX 62772627700003141-110000JPW20250630
30-Jun-2025 09:04:21 413 680.0000 XLON 60002600000004331-E0NbR47gMjF620250630
30-Jun-2025 09:05:46 628 679.5000 BATE 66992669900003188-10000DQ920250630
30-Jun-2025 09:05:46 224 679.5000 CHIX 67022670200003101-110000JXE20250630
30-Jun-2025 09:05:46 585 679.5000 XLON 64002640000004235-E0NbR47gMkRf20250630
30-Jun-2025 09:06:29 224 679.0000 CHIX 62772627700003071-110000K1T20250630
30-Jun-2025 09:06:29 629 679.0000 BATE 66992669900002799-10000DSV20250630
30-Jun-2025 09:06:29 297 679.0000 XLON 60002600000004434-E0NbR47gMl7B20250630
30-Jun-2025 09:07:41 319 679.5000 XLON 64002640000004544-E0NbR47gMm6020250630
30-Jun-2025 09:09:48 388 679.0000 BATE 66992669900003441-10000E4O20250630
30-Jun-2025 09:09:48 336 679.0000 XLON 60002600000004615-E0NbR47gMnjK20250630
30-Jun-2025 09:11:05 302 679.0000 XLON 60002600000004687-E0NbR47gMogl20250630
30-Jun-2025 09:11:05 83 679.0000 XLON 60002600000004687-E0NbR47gMogi20250630
30-Jun-2025 09:12:41 496 679.0000 XLON 60002600000004770-E0NbR47gMqCP20250630
30-Jun-2025 09:12:41 288 678.5000 BATE 62762627600003501-10000EG520250630
30-Jun-2025 09:16:05 307 678.5000 BATE 62762627600003997-10000EU220250630
30-Jun-2025 09:16:05 20 678.5000 BATE 62762627600003997-10000ETZ20250630
30-Jun-2025 09:16:05 36 678.5000 BATE 62762627600003997-10000ETY20250630
30-Jun-2025 09:16:05 92 678.5000 BATE 62762627600003997-10000ETX20250630
30-Jun-2025 09:16:05 334 678.5000 XLON 60002600000004853-E0NbR47gMt2s20250630
30-Jun-2025 09:16:05 36 678.5000 XLON 60002600000004853-E0NbR47gMt2p20250630
30-Jun-2025 09:17:41 505 678.5000 XLON 64002640000005017-E0NbR47gMu4E20250630
30-Jun-2025 09:17:43 334 678.0000 XLON 60002600000001356-E0NbR47gMu5120250630
30-Jun-2025 09:17:43 476 678.0000 BATE 66992669900003371-10000EYU20250630
30-Jun-2025 09:17:43 250 678.0000 CHIX 62772627700003331-110000LR320250630
30-Jun-2025 09:20:31 65 678.0000 CHIX 62772627700004080-110000M3F20250630
30-Jun-2025 09:20:31 160 678.0000 CHIX 62772627700004080-110000M3E20250630
30-Jun-2025 09:20:31 398 678.0000 XLON 64002640000005140-E0NbR47gMw2b20250630
30-Jun-2025 09:21:11 363 678.0000 XLON 60002600000005143-E0NbR47gMwPG20250630
30-Jun-2025 09:21:11 69 678.0000 XLON 60002600000005143-E0NbR47gMwPE20250630
30-Jun-2025 09:22:41 421 678.0000 XLON 64002640000005220-E0NbR47gMxNX20250630
30-Jun-2025 09:23:41 13 678.0000 BATE 62762627600004423-D10000FI220250630
30-Jun-2025 09:23:41 658 678.0000 BATE 62762627600004423-10000FI320250630
30-Jun-2025 09:24:29 249 678.0000 XLON 64002640000005285-E0NbR47gMygu20250630
30-Jun-2025 09:24:29 151 678.0000 XLON 64002640000005285-E0NbR47gMyh020250630
30-Jun-2025 09:24:29 79 678.0000 XLON 64002640000005285-E0NbR47gMygy20250630
30-Jun-2025 09:26:01 394 678.0000 XLON 60002600000005341-E0NbR47gMzxU20250630
30-Jun-2025 09:27:36 365 677.5000 XLON 64002640000005097-E0NbR47gN1Lv20250630
30-Jun-2025 09:27:36 254 677.5000 CHIX 62772627700003570-110000MZW20250630
30-Jun-2025 09:27:36 118 677.5000 BATE 62762627600003823-10000FYC20250630
30-Jun-2025 09:27:36 288 677.5000 BATE 62762627600003823-10000FYB20250630
30-Jun-2025 09:28:16 230 678.5000 XLON 64002640000005485-E0NbR47gN2og20250630
30-Jun-2025 09:29:31 395 678.5000 XLON 60002600000005546-E0NbR47gN41s20250630
30-Jun-2025 09:29:31 476 678.5000 BATE 62762627600004784-10000GAV20250630
30-Jun-2025 09:31:13 342 678.5000 XLON 60002600000005686-E0NbR47gN5T920250630
30-Jun-2025 09:31:14 571 678.5000 BATE 62762627600004921-10000GGA20250630
30-Jun-2025 09:31:14 99 678.5000 BATE 62762627600004784-10000GG920250630
30-Jun-2025 09:32:08 237 678.0000 CHIX 62772627700004472-110000NYO20250630
30-Jun-2025 09:32:08 741 678.0000 BATE 66992669900004516-10000GKS20250630
30-Jun-2025 09:32:08 254 678.0000 XLON 60002600000005471-E0NbR47gN6IJ20250630
30-Jun-2025 09:32:09 182 677.5000 CHIX 62772627700004473-110000NYZ20250630
30-Jun-2025 09:32:09 51 677.5000 CHIX 62772627700004473-110000NZ020250630
30-Jun-2025 09:33:05 336 677.5000 XLON 60002600000005794-E0NbR47gN7av20250630
30-Jun-2025 09:34:21 235 677.5000 XLON 64002640000005925-E0NbR47gN8Lq20250630
30-Jun-2025 09:36:01 24 677.5000 XLON 64002640000006003-E0NbR47gN9aE20250630
30-Jun-2025 09:36:01 212 677.5000 XLON 64002640000006003-E0NbR47gN9aI20250630
30-Jun-2025 09:36:01 29 677.5000 XLON 64002640000006003-E0NbR47gN9aG20250630
30-Jun-2025 09:37:41 343 677.5000 XLON 60002600000006041-E0NbR47gNAfK20250630
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