REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 4873P Drax Group PLC 03 July 2025
3 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: 2 July 2025
Number of ordinary shares purchased: 311,791
Lowest price paid per share (p): 676.0000
Highest price paid per share (p): 696.0000
Volume weighted average price paid per share (p): 684.7765
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 81,694,300.
The total number of voting rights in Drax Group, excluding treasury shares as
at 2 July 2025 is 349,819,955. 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 41,721,308 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 684.8700 156,529
BATE 684.6896 117,862
CHIX 684.6589 37,400
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
02-Jul-2025 08:05:26 498 691.0000 XLON 60002600000000626-E0Ncsz5XOMrw20250702
02-Jul-2025 08:05:26 647 691.0000 XLON 64002640000000630-E0Ncsz5XOMru20250702
02-Jul-2025 08:05:26 548 691.0000 XLON 60002600000000625-E0Ncsz5XOMrs20250702
02-Jul-2025 08:09:35 341 691.5000 BATE 62762627600000450-100008HK20250702
02-Jul-2025 08:10:16 386 691.5000 BATE 62762627600000483-100008NJ20250702
02-Jul-2025 08:11:26 239 690.5000 BATE 66992669900000438-100008UH20250702
02-Jul-2025 08:11:26 461 690.5000 XLON 64002640000000704-E0Ncsz5XOa3Y20250702
02-Jul-2025 08:11:26 286 690.5000 CHIX 67022670200000347-110000CJB20250702
02-Jul-2025 08:11:26 383 691.0000 BATE 62762627600000412-100008UE20250702
02-Jul-2025 08:11:26 461 690.5000 XLON 60002600000000698-E0Ncsz5XOa3a20250702
02-Jul-2025 08:11:26 60 691.0000 BATE 62762627600000412-100008UD20250702
02-Jul-2025 08:11:26 286 691.0000 XLON 60002600000000949-E0Ncsz5XOa3L20250702
02-Jul-2025 08:11:26 258 691.0000 CHIX 62772627700000370-110000CJA20250702
02-Jul-2025 08:11:26 4 691.0000 XLON 60002600000000949-E0Ncsz5XOa3J20250702
02-Jul-2025 08:16:03 265 691.5000 CHIX 62772627700000566-110000E5D20250702
02-Jul-2025 08:16:03 413 691.5000 XLON 64002640000001550-E0Ncsz5XOiyT20250702
02-Jul-2025 08:16:04 759 691.5000 BATE 62762627600000778-100009WR20250702
02-Jul-2025 08:16:07 118 691.5000 XLON 64002640000001662-E0Ncsz5XOjDV20250702
02-Jul-2025 08:16:07 208 691.5000 XLON 64002640000001662-E0Ncsz5XOjDT20250702
02-Jul-2025 08:18:45 323 691.5000 XLON 60002600000001807-E0Ncsz5XOoAs20250702
02-Jul-2025 08:18:45 286 691.5000 CHIX 62772627700000724-110000F1H20250702
02-Jul-2025 08:18:47 314 691.0000 XLON 64002640000001510-E0Ncsz5XOoJN20250702
02-Jul-2025 08:19:31 227 691.0000 CHIX 62772627700000487-110000FA420250702
02-Jul-2025 08:19:31 437 691.0000 BATE 66992669900000690-10000ALI20250702
02-Jul-2025 08:19:39 333 691.5000 XLON 60002600000002245-E0Ncsz5XOqEN20250702
02-Jul-2025 08:20:24 467 691.5000 XLON 60002600000002327-E0Ncsz5XOrfO20250702
02-Jul-2025 08:24:22 311 693.0000 XLON 60002600000002786-E0Ncsz5XOwsl20250702
02-Jul-2025 08:24:36 1070 693.0000 BATE 66992669900001246-D10000BJL20250702
02-Jul-2025 08:24:44 377 693.0000 XLON 64002640000002843-E0Ncsz5XOxUa20250702
02-Jul-2025 08:25:16 844 693.0000 BATE 62762627600001316-D10000BNW20250702
02-Jul-2025 08:25:19 484 693.0000 XLON 64002640000002912-E0Ncsz5XOyfu20250702
02-Jul-2025 08:26:19 357 693.0000 XLON 60002600000003050-E0Ncsz5XP0ES20250702
02-Jul-2025 08:26:56 517 693.0000 BATE 66992669900001407-D10000C1P20250702
02-Jul-2025 08:26:59 508 693.0000 XLON 64002640000003139-E0Ncsz5XP15U20250702
02-Jul-2025 08:27:59 486 693.0000 XLON 60002600000003266-E0Ncsz5XP2Pm20250702
02-Jul-2025 08:28:27 799 692.5000 BATE 62762627600001224-10000CBN20250702
02-Jul-2025 08:28:27 242 692.5000 CHIX 62772627700001061-110000I0S20250702
02-Jul-2025 08:28:27 314 692.5000 XLON 60002600000002627-E0Ncsz5XP30Y20250702
02-Jul-2025 08:28:39 389 692.5000 XLON 64002640000003343-E0Ncsz5XP3FG20250702
02-Jul-2025 08:30:24 349 692.5000 XLON 60002600000003467-E0Ncsz5XP5i920250702
02-Jul-2025 08:30:24 462 692.5000 BATE 66992669900001626-10000CPG20250702
02-Jul-2025 08:30:25 229 691.5000 CHIX 67022670200001107-110000IM120250702
02-Jul-2025 08:30:25 181 692.0000 BATE 62762627600001437-10000CPN20250702
02-Jul-2025 08:30:25 242 692.0000 CHIX 62772627700001374-110000ILZ20250702
02-Jul-2025 08:30:25 284 692.0000 XLON 64002640000002623-E0Ncsz5XP5lF20250702
02-Jul-2025 08:30:25 78 692.0000 BATE 62762627600001437-10000CPM20250702
02-Jul-2025 08:30:42 337 691.5000 BATE 62762627600001527-10000CRB20250702
02-Jul-2025 08:33:41 219 692.0000 CHIX 67022670200001568-110000JE520250702
02-Jul-2025 08:34:29 308 692.5000 CHIX 62772627700001717-110000JM520250702
02-Jul-2025 08:34:32 524 692.5000 BATE 66992669900001928-D10000DG520250702
02-Jul-2025 08:35:16 386 692.5000 BATE 66992669900001975-10000DJP20250702
02-Jul-2025 08:35:36 286 692.0000 CHIX 67022670200001703-110000JUH20250702
02-Jul-2025 08:35:36 568 692.0000 XLON 60002600000003779-E0Ncsz5XPCSc20250702
02-Jul-2025 08:35:36 449 692.0000 BATE 62762627600001886-10000DLP20250702
02-Jul-2025 08:43:40 511 692.5000 XLON 60002600000004794-E0Ncsz5XPMir20250702
02-Jul-2025 08:43:40 312 693.0000 BATE 62762627600002521-10000EUG20250702
02-Jul-2025 08:43:41 508 692.5000 XLON 64002640000004878-E0Ncsz5XPMlt20250702
02-Jul-2025 08:43:41 264 692.0000 CHIX 67022670200001866-110000LSL20250702
02-Jul-2025 08:43:41 364 692.0000 BATE 62762627600002114-10000EUQ20250702
02-Jul-2025 08:43:41 413 692.0000 XLON 64002640000004219-E0Ncsz5XPMkZ20250702
02-Jul-2025 08:43:41 221 692.5000 BATE 62762627600002557-10000EUK20250702
02-Jul-2025 08:43:41 685 693.0000 BATE 62762627600002522-10000EUH20250702
02-Jul-2025 08:43:42 508 692.5000 XLON 60002600000004868-E0Ncsz5XPMmP20250702
02-Jul-2025 08:43:43 423 693.0000 XLON 64002640000004889-E0Ncsz5XPMn720250702
02-Jul-2025 08:43:49 635 693.0000 XLON 60002600000004880-E0Ncsz5XPMvC20250702
02-Jul-2025 08:45:15 220 694.0000 CHIX 67022670200002288-110000MBM20250702
02-Jul-2025 08:46:15 496 695.0000 XLON 64002640000005111-E0Ncsz5XPQPI20250702
02-Jul-2025 08:47:14 587 695.0000 XLON 60002600000005184-E0Ncsz5XPRNr20250702
02-Jul-2025 08:47:54 546 695.0000 XLON 64002640000005254-E0Ncsz5XPS6K20250702
02-Jul-2025 08:48:54 360 695.0000 XLON 64002640000005314-E0Ncsz5XPTRF20250702
02-Jul-2025 08:49:34 465 695.0000 XLON 60002600000005340-E0Ncsz5XPToi20250702
02-Jul-2025 08:51:56 454 695.0000 XLON 64002640000005446-E0Ncsz5XPWhy20250702
02-Jul-2025 08:51:56 673 695.5000 BATE 62762627600002926-10000G6Z20250702
02-Jul-2025 08:51:56 240 695.0000 CHIX 67022670200002591-110000O0E20250702
02-Jul-2025 08:52:59 450 696.0000 XLON 64002640000005561-E0Ncsz5XPXqT20250702
02-Jul-2025 08:54:39 603 696.0000 XLON 64002640000005687-E0Ncsz5XPYrN20250702
02-Jul-2025 08:55:16 621 695.5000 BATE 66992669900003069-D10000GON20250702
02-Jul-2025 08:55:19 332 695.0000 BATE 66992669900002967-10000GOZ20250702
02-Jul-2025 08:55:19 550 695.0000 XLON 60002600000005470-E0Ncsz5XPZfg20250702
02-Jul-2025 08:55:19 344 695.0000 BATE 66992669900002948-10000GOY20250702
02-Jul-2025 08:55:19 515 695.5000 XLON 60002600000005720-E0Ncsz5XPZfc20250702
02-Jul-2025 08:55:19 238 695.0000 BATE 66992669900002947-10000GOX20250702
02-Jul-2025 08:55:19 221 695.0000 CHIX 62772627700002705-110000OVB20250702
02-Jul-2025 08:55:41 389 694.5000 BATE 62762627600002685-10000GQN20250702
02-Jul-2025 08:55:41 299 694.5000 CHIX 62772627700002548-110000OXV20250702
02-Jul-2025 08:57:01 437 694.5000 XLON 64002640000005850-E0Ncsz5XPbL220250702
02-Jul-2025 08:57:06 448 694.0000 XLON 64002640000005038-E0Ncsz5XPbSG20250702
02-Jul-2025 08:57:06 37 694.0000 XLON 64002640000005038-E0Ncsz5XPbSE20250702
02-Jul-2025 08:57:15 220 694.0000 CHIX 67022670200002796-110000P9Y20250702
02-Jul-2025 08:57:57 377 694.0000 BATE 66992669900003159-10000H3020250702
02-Jul-2025 08:58:07 23 694.0000 BATE 66992669900003159-10000H4S20250702
02-Jul-2025 08:58:36 360 694.0000 BATE 66992669900003213-10000H7W20250702
02-Jul-2025 08:58:39 508 694.0000 XLON 60002600000005974-E0Ncsz5XPdLD20250702
02-Jul-2025 09:00:16 299 694.0000 BATE 66992669900003349-10000HL120250702
02-Jul-2025 09:00:19 308 693.5000 BATE 62762627600003144-10000HLJ20250702
02-Jul-2025 09:00:19 308 693.5000 BATE 66992669900003117-10000HLI20250702
02-Jul-2025 09:00:19 166 694.0000 XLON 60002600000006118-E0Ncsz5XPfHA20250702
02-Jul-2025 09:00:19 375 694.0000 XLON 60002600000006118-E0Ncsz5XPfH820250702
02-Jul-2025 09:04:04 482 695.0000 XLON 60002600000006359-E0Ncsz5XPjUG20250702
02-Jul-2025 09:04:04 243 695.0000 CHIX 62772627700003331-110000R0Y20250702
02-Jul-2025 09:05:17 260 695.0000 BATE 62762627600003624-10000IDP20250702
02-Jul-2025 09:06:26 239 694.0000 CHIX 67022670200003261-110000RL820250702
02-Jul-2025 09:06:26 442 694.0000 XLON 64002640000006337-E0Ncsz5XPlz220250702
02-Jul-2025 09:06:26 313 694.5000 BATE 66992669900003562-10000IKY20250702
02-Jul-2025 09:06:26 221 694.5000 BATE 62762627600003554-10000IKX20250702
02-Jul-2025 09:06:26 226 694.5000 CHIX 67022670200003186-110000RL520250702
02-Jul-2025 09:06:26 530 694.5000 XLON 64002640000006612-E0Ncsz5XPlyl20250702
02-Jul-2025 09:06:59 48 694.0000 XLON 60002600000006803-E0Ncsz5XPmbA20250702
02-Jul-2025 09:09:40 53 695.5000 XLON 64002640000007024-E0Ncsz5XPoyM20250702
02-Jul-2025 09:09:40 361 695.5000 XLON 64002640000007024-E0Ncsz5XPoyK20250702
02-Jul-2025 09:09:40 94 695.5000 XLON 64002640000007024-E0Ncsz5XPoyI20250702
02-Jul-2025 09:10:21 252 695.0000 BATE 62762627600004048-10000J7B20250702
02-Jul-2025 09:10:30 117 695.0000 BATE 62762627600004048-10000J8B20250702
02-Jul-2025 09:12:01 581 695.0000 XLON 60002600000007101-E0Ncsz5XPrrg20250702
02-Jul-2025 09:12:01 468 695.0000 BATE 62762627600004165-10000JFJ20250702
02-Jul-2025 09:13:36 1 695.0000 BATE 62762627600004226-10000JOW20250702
02-Jul-2025 09:13:36 10 695.0000 BATE 62762627600004226-10000JOV20250702
02-Jul-2025 09:13:36 1 695.0000 BATE 62762627600004226-10000JOU20250702
02-Jul-2025 09:13:36 22 695.0000 BATE 62762627600004226-10000JOT20250702
02-Jul-2025 09:13:36 4 695.0000 BATE 62762627600004226-10000JOS20250702
02-Jul-2025 09:13:39 678 695.0000 XLON 64002640000007231-E0Ncsz5XPtOv20250702
02-Jul-2025 09:14:32 263 695.0000 BATE 62762627600004226-10000JUW20250702
02-Jul-2025 09:14:32 31 695.0000 BATE 62762627600004226-10000JUV20250702
02-Jul-2025 09:14:32 581 694.5000 XLON 60002600000007049-E0Ncsz5XPuNT20250702
02-Jul-2025 09:15:58 347 695.0000 BATE 62762627600004330-10000K7120250702
02-Jul-2025 09:15:58 57 695.0000 BATE 62762627600004330-10000K7020250702
02-Jul-2025 09:20:00 358 696.0000 BATE 62762627600004488-10000KP420250702
02-Jul-2025 09:20:00 286 696.0000 CHIX 67022670200003892-110000UOB20250702
02-Jul-2025 09:20:01 492 696.0000 XLON 60002600000007417-E0Ncsz5XQ0Ya20250702
02-Jul-2025 09:20:01 14 696.0000 XLON 60002600000007417-E0Ncsz5XQ0YW20250702
02-Jul-2025 09:20:02 12 696.0000 BATE 62762627600004488-10000KPH20250702
02-Jul-2025 09:24:06 221 695.5000 CHIX 67022670200003883-110000VEI20250702
02-Jul-2025 09:24:06 248 695.5000 BATE 66992669900004901-10000LAD20250702
02-Jul-2025 09:24:06 242 696.0000 CHIX 67022670200004061-110000VEE20250702
02-Jul-2025 09:24:06 441 696.0000 BATE 62762627600004655-10000LAB20250702
02-Jul-2025 09:24:06 383 696.0000 BATE 66992669900004546-10000LAA20250702
02-Jul-2025 09:24:06 40 696.0000 BATE 62762627600004488-10000LA920250702
02-Jul-2025 09:24:06 640 696.0000 XLON 60002600000007534-E0Ncsz5XQ4yl20250702
02-Jul-2025 09:24:57 222 695.5000 CHIX 62772627700004322-110000VLL20250702
02-Jul-2025 09:25:19 109 695.5000 XLON 60002600000007820-E0Ncsz5XQ6e120250702
02-Jul-2025 09:25:19 265 695.5000 XLON 60002600000007820-E0Ncsz5XQ6dz20250702
02-Jul-2025 09:25:19 98 695.5000 XLON 60002600000007820-E0Ncsz5XQ6dx20250702
02-Jul-2025 09:25:21 263 695.0000 CHIX 62772627700004174-110000VU320250702
02-Jul-2025 09:26:05 506 694.5000 XLON 60002600000007352-E0Ncsz5XQ7eu20250702
02-Jul-2025 09:26:05 339 694.5000 BATE 62762627600005034-10000LMZ20250702
02-Jul-2025 09:27:03 747 694.5000 XLON 60002600000007913-E0Ncsz5XQ8ZZ20250702
02-Jul-2025 09:27:17 238 693.5000 XLON 64002640000007933-E0Ncsz5XQ93620250702
02-Jul-2025 09:27:17 300 693.5000 XLON 60002600000007878-E0Ncsz5XQ93420250702
02-Jul-2025 09:27:17 220 693.5000 CHIX 62772627700004428-110000WA520250702
02-Jul-2025 09:27:17 475 693.5000 BATE 66992669900005049-10000LUX20250702
02-Jul-2025 09:27:17 256 694.0000 BATE 66992669900005027-10000LUW20250702
02-Jul-2025 09:29:05 329 692.5000 BATE 62762627600005178-10000M3820250702
02-Jul-2025 09:29:05 495 693.0000 XLON 60002600000008001-E0Ncsz5XQAnO20250702
02-Jul-2025 09:32:57 441 693.0000 BATE 66992669900005377-10000MN520250702
02-Jul-2025 09:34:58 356 693.5000 XLON 64002640000008376-E0Ncsz5XQH4B20250702
02-Jul-2025 09:34:58 128 693.5000 XLON 64002640000008376-E0Ncsz5XQH4D20250702
02-Jul-2025 09:34:58 291 693.5000 BATE 66992669900005471-10000MZ220250702
02-Jul-2025 09:35:19 659 693.5000 XLON 64002640000008421-E0Ncsz5XQHQj20250702
02-Jul-2025 09:36:00 437 693.0000 BATE 66992669900005399-10000N2I20250702
02-Jul-2025 09:38:00 400 693.5000 XLON 64002640000008577-E0Ncsz5XQJcG20250702
02-Jul-2025 09:39:37 429 693.5000 BATE 66992669900005738-10000NKL20250702
02-Jul-2025 09:43:37 11 693.5000 XLON 64002640000008637-E0Ncsz5XQP3c20250702
02-Jul-2025 09:43:37 491 693.5000 XLON 64002640000008637-E0Ncsz5XQP3e20250702
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02-Jul-2025 09:50:20 40 693.0000 CHIX 62772627700005612-1100010GZ20250702
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02-Jul-2025 09:52:22 263 692.5000 CHIX 62772627700005283-1100010Y320250702
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02-Jul-2025 10:02:45 396 691.5000 BATE 66992669900006414-10000QR720250702
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02-Jul-2025 10:03:39 236 691.5000 XLON 60002600000009999-E0Ncsz5XQgw120250702
02-Jul-2025 10:05:58 728 691.5000 BATE 66992669900007228-10000R8S20250702
02-Jul-2025 10:06:41 100 691.0000 CHIX 62772627700006433-1100013RX20250702
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02-Jul-2025 10:07:58 178 691.0000 CHIX 62772627700006433-1100013ZP20250702
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02-Jul-2025 10:08:39 335 691.0000 XLON 60002600000010309-E0Ncsz5XQlbA20250702
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