REG - Drax Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2868P Drax Group PLC 02 July 2025
2 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: 1 July 2025
Number of ordinary shares purchased: 306,300
Lowest price paid per share (p): 688.5000
Highest price paid per share (p): 699.5000
Volume weighted average price paid per share (p): 692.8058
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 81,382,509.
The total number of voting rights in Drax Group, excluding treasury shares as
at 1 July 2025 is 350,131,746. 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 41,409,517 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 692.8135 155,000
BATE 692.8233 115,000
CHIX 692.7172 36,300
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
01-Jul-2025 08:10:16 419 695.0000 XLON 64002640000000891-E0NcA1bbs4RB20250701
01-Jul-2025 08:10:16 389 694.5000 XLON 60002600000000881-E0NcA1bbs4RU20250701
01-Jul-2025 08:14:16 392 696.5000 XLON 60002600000001006-E0NcA1bbsARc20250701
01-Jul-2025 08:15:21 388 696.5000 XLON 64002640000001098-E0NcA1bbsBlr20250701
01-Jul-2025 08:17:18 642 697.0000 BATE 62762627600000763-10000ATZ20250701
01-Jul-2025 08:20:07 417 698.5000 XLON 60002600000001516-E0NcA1bbsHuj20250701
01-Jul-2025 08:20:07 329 698.0000 XLON 64002640000001519-E0NcA1bbsHuu20250701
01-Jul-2025 08:21:08 456 698.5000 XLON 60002600000001612-E0NcA1bbsIy420250701
01-Jul-2025 08:21:21 782 698.5000 BATE 62762627600000939-10000BC920250701
01-Jul-2025 08:22:48 122 699.0000 XLON 60002600000001739-E0NcA1bbsKbq20250701
01-Jul-2025 08:24:20 407 699.0000 CHIX 62772627700001068-110000BFI20250701
01-Jul-2025 08:24:20 77 699.0000 BATE 66992669900000950-10000BU420250701
01-Jul-2025 08:24:20 464 699.0000 XLON 60002600000001824-E0NcA1bbsLuK20250701
01-Jul-2025 08:24:20 781 699.0000 BATE 66992669900000950-10000BU320250701
01-Jul-2025 08:24:23 338 698.5000 BATE 66992669900000882-10000BUC20250701
01-Jul-2025 08:24:23 338 698.5000 XLON 60002600000001662-E0NcA1bbsLx820250701
01-Jul-2025 08:24:23 223 698.5000 XLON 60002600000001662-E0NcA1bbsLxA20250701
01-Jul-2025 08:24:23 325 698.5000 BATE 66992669900000882-10000BUD20250701
01-Jul-2025 08:24:23 285 698.5000 CHIX 67022670200000980-110000BFZ20250701
01-Jul-2025 08:24:38 550 698.5000 BATE 66992669900000965-10000BV920250701
01-Jul-2025 08:25:20 302 698.5000 XLON 64002640000001970-E0NcA1bbsMqL20250701
01-Jul-2025 08:25:30 782 698.0000 BATE 62762627600000976-10000C0F20250701
01-Jul-2025 08:25:30 362 698.0000 XLON 60002600000001949-E0NcA1bbsMxh20250701
01-Jul-2025 08:25:30 334 698.0000 CHIX 67022670200000839-110000BN820250701
01-Jul-2025 08:30:20 464 699.0000 XLON 60002600000002231-E0NcA1bbsRH920250701
01-Jul-2025 08:31:21 382 699.0000 XLON 60002600000002294-E0NcA1bbsSRT20250701
01-Jul-2025 08:31:21 559 699.0000 BATE 66992669900001241-10000CXA20250701
01-Jul-2025 08:31:21 386 699.0000 XLON 60002600000002394-E0NcA1bbsSRk20250701
01-Jul-2025 08:32:41 331 699.0000 XLON 64002640000002444-E0NcA1bbsTj020250701
01-Jul-2025 08:33:01 335 699.0000 BATE 66992669900001341-10000D5M20250701
01-Jul-2025 08:33:01 504 699.0000 XLON 60002600000002527-E0NcA1bbsTzF20250701
01-Jul-2025 08:33:01 404 699.0000 BATE 66992669900001341-10000D5N20250701
01-Jul-2025 08:33:19 362 698.5000 BATE 66992669900001050-10000D6Q20250701
01-Jul-2025 08:33:43 18 698.5000 BATE 66992669900001050-10000D8320250701
01-Jul-2025 08:33:43 267 698.5000 CHIX 62772627700001264-110000D7E20250701
01-Jul-2025 08:33:43 423 698.5000 XLON 60002600000002050-E0NcA1bbsUpo20250701
01-Jul-2025 08:33:43 398 698.5000 BATE 66992669900001066-10000D8520250701
01-Jul-2025 08:33:43 223 698.5000 CHIX 67022670200001225-110000D7F20250701
01-Jul-2025 08:34:01 410 698.5000 XLON 64002640000002619-E0NcA1bbsVGY20250701
01-Jul-2025 08:34:02 244 698.0000 CHIX 62772627700001265-110000DAH20250701
01-Jul-2025 08:34:02 494 698.0000 XLON 60002600000001992-E0NcA1bbsVIg20250701
01-Jul-2025 08:34:16 179 698.0000 XLON 64002640000002631-E0NcA1bbsVR820250701
01-Jul-2025 08:35:17 438 697.5000 XLON 64002640000002703-E0NcA1bbsWcY20250701
01-Jul-2025 08:35:38 367 697.5000 BATE 66992669900001444-10000DKA20250701
01-Jul-2025 08:35:57 372 697.5000 XLON 64002640000002759-E0NcA1bbsX5K20250701
01-Jul-2025 08:36:18 462 697.5000 BATE 62762627600001566-D10000DNA20250701
01-Jul-2025 08:36:42 407 697.0000 XLON 60002600000002620-E0NcA1bbsXYq20250701
01-Jul-2025 08:36:42 428 697.0000 BATE 66992669900001412-10000DOK20250701
01-Jul-2025 08:36:42 289 696.5000 CHIX 67022670200001642-110000DTR20250701
01-Jul-2025 08:37:40 75 696.5000 XLON 60002600000002878-E0NcA1bbsYDD20250701
01-Jul-2025 08:37:40 393 696.5000 XLON 60002600000002878-E0NcA1bbsYDG20250701
01-Jul-2025 08:37:47 266 696.0000 CHIX 62772627700001674-110000DXG20250701
01-Jul-2025 08:37:47 445 696.0000 XLON 60002600000002607-E0NcA1bbsYIt20250701
01-Jul-2025 08:39:59 306 696.5000 BATE 66992669900001603-10000E1J20250701
01-Jul-2025 08:40:06 422 696.0000 XLON 64002640000003011-E0NcA1bbsaNI20250701
01-Jul-2025 08:41:41 238 697.0000 XLON 60002600000003201-E0NcA1bbsbnj20250701
01-Jul-2025 08:41:41 199 697.0000 XLON 60002600000003201-E0NcA1bbsbnn20250701
01-Jul-2025 08:42:36 185 697.0000 XLON 60002600000003280-E0NcA1bbscGX20250701
01-Jul-2025 08:43:37 145 697.0000 XLON 64002640000003394-E0NcA1bbscuE20250701
01-Jul-2025 08:44:16 74 697.0000 XLON 60002600000003437-E0NcA1bbsdF920250701
01-Jul-2025 08:44:16 330 697.0000 XLON 60002600000003437-E0NcA1bbsdFB20250701
01-Jul-2025 08:44:20 548 696.5000 BATE 66992669900001747-10000EJ720250701
01-Jul-2025 08:44:20 234 696.5000 CHIX 67022670200002066-110000F3E20250701
01-Jul-2025 08:44:52 291 696.0000 BATE 62762627600001836-10000ELJ20250701
01-Jul-2025 08:44:52 60 696.0000 CHIX 62772627700001921-110000F6620250701
01-Jul-2025 08:48:10 445 696.5000 XLON 60002600000003609-E0NcA1bbsh4w20250701
01-Jul-2025 08:48:38 162 696.5000 BATE 66992669900002018-10000F6X20250701
01-Jul-2025 08:50:09 525 697.0000 XLON 64002640000003943-E0NcA1bbsjqT20250701
01-Jul-2025 08:50:09 259 697.0000 CHIX 67022670200002495-110000GIH20250701
01-Jul-2025 08:50:38 496 697.0000 BATE 62762627600002310-D10000FLK20250701
01-Jul-2025 08:50:40 94 697.0000 CHIX 67022670200002571-110000GMI20250701
01-Jul-2025 08:50:57 612 697.0000 XLON 64002640000004021-E0NcA1bbskfj20250701
01-Jul-2025 08:52:56 485 697.0000 XLON 60002600000004126-E0NcA1bbsm8A20250701
01-Jul-2025 08:52:56 223 697.0000 CHIX 62772627700002751-110000GXV20250701
01-Jul-2025 08:56:14 618 698.0000 BATE 66992669900002476-10000GBR20250701
01-Jul-2025 08:56:14 175 698.0000 CHIX 62772627700003003-110000HPL20250701
01-Jul-2025 08:56:14 561 698.0000 XLON 60002600000004371-E0NcA1bbsq6m20250701
01-Jul-2025 08:56:18 762 698.0000 BATE 66992669900002504-D10000GCG20250701
01-Jul-2025 08:57:39 606 698.0000 XLON 64002640000004634-E0NcA1bbsrhn20250701
01-Jul-2025 08:57:39 222 698.0000 CHIX 62772627700003047-110000HYS20250701
01-Jul-2025 08:59:53 245 699.0000 CHIX 67022670200003150-110000IBN20250701
01-Jul-2025 08:59:53 554 699.0000 BATE 62762627600002803-10000GR120250701
01-Jul-2025 08:59:53 497 699.0000 XLON 64002640000004724-E0NcA1bbstxl20250701
01-Jul-2025 09:01:57 72 699.5000 XLON 64002640000004980-E0NcA1bbswbF20250701
01-Jul-2025 09:01:57 469 699.5000 XLON 64002640000004980-E0NcA1bbswbC20250701
01-Jul-2025 09:02:12 232 699.0000 XLON 64002640000004842-E0NcA1bbsxRN20250701
01-Jul-2025 09:02:12 501 699.0000 BATE 62762627600003005-10000H6320250701
01-Jul-2025 09:02:12 307 699.0000 XLON 60002600000004867-E0NcA1bbsxRR20250701
01-Jul-2025 09:02:36 454 699.0000 XLON 64002640000005058-E0NcA1bbsxxf20250701
01-Jul-2025 09:03:38 222 698.5000 CHIX 67022670200003151-110000J8D20250701
01-Jul-2025 09:03:38 424 698.5000 BATE 62762627600003135-10000HFO20250701
01-Jul-2025 09:03:38 306 698.5000 XLON 60002600000004644-E0NcA1bbsyu020250701
01-Jul-2025 09:03:38 367 698.0000 BATE 66992669900002593-10000HFU20250701
01-Jul-2025 09:03:39 144 698.0000 BATE 66992669900002593-10000HFV20250701
01-Jul-2025 09:04:29 236 697.5000 CHIX 67022670200003360-110000JD820250701
01-Jul-2025 09:04:29 451 697.5000 XLON 60002600000005124-E0NcA1bbszgg20250701
01-Jul-2025 09:06:56 563 697.5000 XLON 64002640000005289-E0NcA1bbt2mU20250701
01-Jul-2025 09:06:58 545 697.0000 XLON 60002600000005034-E0NcA1bbt2n420250701
01-Jul-2025 09:06:58 341 696.5000 BATE 62762627600003187-10000HZX20250701
01-Jul-2025 09:06:58 82 697.0000 BATE 66992669900003015-10000HZV20250701
01-Jul-2025 09:06:58 225 697.0000 BATE 66992669900003015-10000HZU20250701
01-Jul-2025 09:10:46 110 697.0000 XLON 64002640000005500-E0NcA1bbt6AJ20250701
01-Jul-2025 09:10:46 343 697.0000 XLON 64002640000005500-E0NcA1bbt6AL20250701
01-Jul-2025 09:10:46 371 697.0000 BATE 62762627600003578-10000IGS20250701
01-Jul-2025 09:12:36 725 697.0000 XLON 64002640000005644-E0NcA1bbt8Ul20250701
01-Jul-2025 09:13:47 82 696.5000 XLON 60002600000005380-E0NcA1bbt9q220250701
01-Jul-2025 09:13:47 368 696.5000 BATE 62762627600003463-10000IZ320250701
01-Jul-2025 09:13:47 420 696.5000 XLON 60002600000005380-E0NcA1bbt9q720250701
01-Jul-2025 09:13:47 261 696.5000 CHIX 62772627700004093-110000L5G20250701
01-Jul-2025 09:15:25 290 696.5000 XLON 60002600000005790-E0NcA1bbtBun20250701
01-Jul-2025 09:15:25 122 696.5000 XLON 60002600000005790-E0NcA1bbtBul20250701
01-Jul-2025 09:18:26 451 696.5000 XLON 60002600000005865-E0NcA1bbtEfR20250701
01-Jul-2025 09:20:56 296 697.0000 XLON 64002640000006056-E0NcA1bbtH8K20250701
01-Jul-2025 09:20:56 391 697.0000 XLON 64002640000006056-E0NcA1bbtH8920250701
01-Jul-2025 09:22:18 798 697.5000 BATE 66992669900004123-D10000K4920250701
01-Jul-2025 09:23:36 483 697.5000 XLON 64002640000006182-E0NcA1bbtIon20250701
01-Jul-2025 09:24:16 705 697.5000 XLON 60002600000006203-E0NcA1bbtJRr20250701
01-Jul-2025 09:25:56 30 697.5000 XLON 64002640000006333-E0NcA1bbtL5S20250701
01-Jul-2025 09:26:57 535 697.5000 XLON 60002600000006379-E0NcA1bbtM0z20250701
01-Jul-2025 09:27:18 900 697.5000 BATE 66992669900004336-D10000KQL20250701
01-Jul-2025 09:28:37 536 697.5000 XLON 64002640000006510-E0NcA1bbtO9g20250701
01-Jul-2025 09:28:59 633 697.5000 BATE 66992669900004441-10000L0820250701
01-Jul-2025 09:29:16 395 697.5000 XLON 64002640000006534-E0NcA1bbtOec20250701
01-Jul-2025 09:29:31 297 697.5000 CHIX 67022670200004873-110000NS420250701
01-Jul-2025 09:32:59 546 697.5000 XLON 64002640000006752-E0NcA1bbtShk20250701
01-Jul-2025 09:32:59 580 697.0000 XLON 64002640000006135-E0NcA1bbtSiE20250701
01-Jul-2025 09:32:59 688 697.5000 BATE 66992669900004618-10000LK320250701
01-Jul-2025 09:32:59 250 697.5000 CHIX 67022670200005042-110000OGA20250701
01-Jul-2025 09:33:00 267 697.0000 CHIX 62772627700004546-110000OGC20250701
01-Jul-2025 09:33:00 38 697.0000 BATE 62762627600004336-10000LK420250701
01-Jul-2025 09:33:58 80 697.0000 BATE 66992669900004145-10000LO920250701
01-Jul-2025 09:33:58 191 697.0000 BATE 62762627600004336-10000LO820250701
01-Jul-2025 09:33:58 244 697.0000 CHIX 67022670200005144-110000OME20250701
01-Jul-2025 09:33:58 359 697.0000 BATE 66992669900004145-10000LOA20250701
01-Jul-2025 09:35:22 223 696.5000 CHIX 62772627700004255-110000OSV20250701
01-Jul-2025 09:35:22 459 696.5000 XLON 60002600000006898-E0NcA1bbtV5p20250701
01-Jul-2025 09:35:56 322 696.5000 XLON 60002600000007016-E0NcA1bbtWHb20250701
01-Jul-2025 09:43:30 846 698.0000 BATE 66992669900005000-10000MR220250701
01-Jul-2025 09:43:30 234 698.0000 CHIX 62772627700005583-110000Q0L20250701
01-Jul-2025 09:43:30 655 698.0000 XLON 64002640000007344-E0NcA1bbtc4P20250701
01-Jul-2025 09:44:30 545 698.0000 XLON 60002600000007502-E0NcA1bbtd1q20250701
01-Jul-2025 09:44:38 575 698.0000 BATE 66992669900005160-10000MWW20250701
01-Jul-2025 09:47:00 424 697.5000 XLON 64002640000007167-E0NcA1bbtfJP20250701
01-Jul-2025 09:47:00 223 697.5000 CHIX 67022670200005422-110000QKK20250701
01-Jul-2025 09:47:00 818 697.5000 BATE 62762627600005151-10000N7U20250701
01-Jul-2025 09:47:00 195 698.0000 BATE 62762627600005488-10000N7M20250701
01-Jul-2025 09:47:00 98 698.0000 BATE 66992669900005160-10000N7K20250701
01-Jul-2025 09:47:00 443 698.0000 BATE 62762627600005488-10000N7N20250701
01-Jul-2025 09:47:00 695 698.0000 XLON 60002600000007610-E0NcA1bbtfHL20250701
01-Jul-2025 09:47:00 244 698.0000 CHIX 62772627700005787-110000QKB20250701
01-Jul-2025 09:50:57 390 697.0000 BATE 66992669900005292-10000NN620250701
01-Jul-2025 09:50:57 465 697.0000 XLON 60002600000007124-E0NcA1bbtiK720250701
01-Jul-2025 09:50:57 282 696.5000 CHIX 62772627700005947-110000R4920250701
01-Jul-2025 09:50:57 223 697.0000 CHIX 67022670200005916-110000R4820250701
01-Jul-2025 09:50:57 62 696.5000 BATE 62762627600005577-10000NNA20250701
01-Jul-2025 09:50:57 268 696.5000 BATE 62762627600005577-10000NN920250701
01-Jul-2025 09:51:33 404 696.5000 BATE 66992669900005400-10000NPJ20250701
01-Jul-2025 10:02:14 20 696.5000 BATE 62762627600006179-10000PFS20250701
01-Jul-2025 10:02:14 563 696.5000 BATE 62762627600006179-10000PFT20250701
01-Jul-2025 10:02:14 940 696.5000 XLON 60002600000008577-E0NcA1bbtu5d20250701
01-Jul-2025 10:02:52 285 696.0000 BATE 66992669900005345-10000PKY20250701
01-Jul-2025 10:02:52 305 696.0000 XLON 60002600000008334-E0NcA1bbtv9A20250701
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01-Jul-2025 10:02:52 274 696.0000 CHIX 62772627700006696-110000TJO20250701
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01-Jul-2025 10:11:46 470 696.0000 XLON 64002640000009095-E0NcA1bbu4rj20250701
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01-Jul-2025 10:14:16 43 697.5000 XLON 60002600000009398-E0NcA1bbu7VF20250701
01-Jul-2025 10:15:04 435 698.0000 XLON 60002600000009424-E0NcA1bbu89220250701
01-Jul-2025 10:15:04 514 698.0000 XLON 60002600000009424-E0NcA1bbu89420250701
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01-Jul-2025 10:15:12 245 698.0000 CHIX 62772627700007269-110000VNI20250701
01-Jul-2025 10:15:38 897 697.7500 BATE 66992669900006574-D10000R9I20250701
01-Jul-2025 10:19:30 648 698.0000 XLON 64002640000009542-E0NcA1bbuBzk20250701
01-Jul-2025 10:19:30 622 698.0000 BATE 66992669900006597-10000RM620250701
01-Jul-2025 10:19:30 280 698.0000 CHIX 62772627700007354-110000W8T20250701
01-Jul-2025 10:20:38 708 698.0000 BATE 66992669900006780-D10000RSV20250701
01-Jul-2025 10:21:18 462 698.0000 BATE 62762627600007209-D10000RUR20250701
01-Jul-2025 10:22:34 468 698.0000 XLON 64002640000009885-E0NcA1bbuEOS20250701
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01-Jul-2025 10:28:51 267 698.5000 CHIX 67022670200007695-110000XR620250701
01-Jul-2025 10:28:51 528 698.5000 BATE 62762627600007347-10000SNS20250701
01-Jul-2025 10:28:51 897 698.5000 XLON 60002600000010117-E0NcA1bbuK8a20250701
01-Jul-2025 10:29:00 593 698.0000 XLON 64002640000009885-E0NcA1bbuKLb20250701
01-Jul-2025 10:29:00 222 698.0000 CHIX 62772627700007612-110000XSG20250701
01-Jul-2025 10:29:00 461 698.0000 BATE 66992669900006852-10000SOT20250701
01-Jul-2025 10:29:00 555 698.0000 XLON 60002600000010106-E0NcA1bbuKLo20250701
01-Jul-2025 10:30:38 527 698.5000 BATE 66992669900007138-D10000SYQ20250701
01-Jul-2025 10:31:18 459 699.5000 BATE 66992669900007164-10000T2820250701
01-Jul-2025 10:32:09 895 699.5000 XLON 64002640000010614-E0NcA1bbuOdp20250701
01-Jul-2025 10:33:20 189 699.5000 BATE 66992669900007228-10000TAV20250701
01-Jul-2025 10:33:20 586 699.5000 XLON 60002600000010615-E0NcA1bbuQGi20250701
01-Jul-2025 10:33:21 189 699.5000 BATE 66992669900007228-10000TAW20250701
01-Jul-2025 10:33:21 223 699.5000 CHIX 67022670200008059-110000YJJ20250701
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01-Jul-2025 16:28:55 747 689.5000 XLON 64002640000034026-E0NcA1bc0SJj20250701
01-Jul-2025 16:28:55 103 689.5000 XLON 60002600000033992-E0NcA1bc0SJP20250701
01-Jul-2025 16:28:55 239 689.5000 XLON 60002600000033992-E0NcA1bc0SJR20250701
01-Jul-2025 16:28:55 46 689.5000 XLON 64002640000034026-E0NcA1bc0SJY20250701
01-Jul-2025 16:28:55 437 689.5000 CHIX 62772627700028320-110003JQF20250701
01-Jul-2025 16:28:55 1077 689.2500 BATE 66992669900027490-D10002R8T20250701
01-Jul-2025 16:28:55 16 689.5000 CHIX 62772627700028320-110003JQD20250701
01-Jul-2025 16:28:55 24 689.5000 CHIX 62772627700028320-110003JQE20250701
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