REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 8826P Drax Group PLC 07 July 2025
7 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: 4 July 2025
Number of ordinary shares purchased: 68,820
Lowest price paid per share (p): 681.0000
Highest price paid per share (p): 699.5000
Volume weighted average price paid per share (p): 687.8925
Following the above transaction, Drax Group will have 431,682,781 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 81,833,221.
The total number of voting rights in Drax Group, excluding treasury shares as
at 4 July 2025 is 349,849,560. 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 41,860,229 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 687.8947 34,712
BATE 687.9092 27,088
CHIX 687.8168 7,020
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
04-Jul-2025 08:01:11 233 699.5000 XLON 64002640000000444-E0NeKu3OR0QH20250704
04-Jul-2025 08:01:11 224 699.0000 CHIX 67022670200000097-1100008FY20250704
04-Jul-2025 08:01:11 309 699.5000 XLON 60002600000000445-E0NeKu3OR0QF20250704
04-Jul-2025 08:01:11 243 698.5000 BATE 62862628600000022-100005A520250704
04-Jul-2025 08:04:34 221 694.5000 BATE 66992669900000250-100005M220250704
04-Jul-2025 08:04:34 222 695.5000 XLON 64002640000000677-E0NeKu3ORAGs20250704
04-Jul-2025 08:04:34 221 694.5000 BATE 66992669900000244-100005M120250704
04-Jul-2025 08:09:22 244 692.0000 XLON 60002600000001115-E0NeKu3ORLz120250704
04-Jul-2025 08:09:22 222 692.5000 XLON 64002640000001116-E0NeKu3ORLyQ20250704
04-Jul-2025 08:09:22 227 692.0000 BATE 66992669900000473-1000061U20250704
04-Jul-2025 08:09:22 221 691.5000 CHIX 62872628700000218-110000A0Q20250704
04-Jul-2025 08:09:22 232 692.0000 BATE 66992669900000474-1000061V20250704
04-Jul-2025 08:14:43 238 689.0000 BATE 62862628600000079-100006FW20250704
04-Jul-2025 08:14:43 243 689.0000 XLON 64002640000001291-E0NeKu3ORUjB20250704
04-Jul-2025 08:18:16 243 687.5000 XLON 64002640000001836-E0NeKu3ORaO020250704
04-Jul-2025 08:18:19 279 686.5000 XLON 64002640000001440-E0NeKu3ORaU920250704
04-Jul-2025 08:19:20 243 687.5000 XLON 60002600000002272-E0NeKu3ORbm820250704
04-Jul-2025 08:22:40 243 694.5000 XLON 64002640000002732-E0NeKu3ORgQ620250704
04-Jul-2025 08:25:44 81 698.0000 XLON 64002640000003023-E0NeKu3ORjzc20250704
04-Jul-2025 08:25:44 141 698.0000 XLON 64002640000003023-E0NeKu3ORjze20250704
04-Jul-2025 08:27:44 227 697.5000 XLON 60002600000003109-E0NeKu3ORlse20250704
04-Jul-2025 08:27:44 243 697.5000 BATE 62862628600000281-100007AV20250704
04-Jul-2025 08:27:44 221 697.0000 BATE 66992669900001021-100007AX20250704
04-Jul-2025 08:27:44 225 697.5000 CHIX 62872628700000771-110000C8220250704
04-Jul-2025 08:27:44 244 697.0000 BATE 66992669900001020-100007AW20250704
04-Jul-2025 08:31:40 202 694.5000 BATE 62862628600000348-100007MD20250704
04-Jul-2025 08:32:02 244 694.5000 XLON 64002640000003831-E0NeKu3ORqg620250704
04-Jul-2025 08:32:02 41 694.5000 BATE 62862628600000348-100007NC20250704
04-Jul-2025 08:32:53 1 694.5000 BATE 66992669900001319-100007RU20250704
04-Jul-2025 08:34:45 240 694.5000 BATE 66992669900001319-100007X120250704
04-Jul-2025 08:34:45 221 694.0000 BATE 66992669900001202-100007X420250704
04-Jul-2025 08:34:47 240 693.5000 CHIX 62872628700001039-110000D8520250704
04-Jul-2025 08:34:47 287 693.5000 XLON 60002600000003947-E0NeKu3ORtTx20250704
04-Jul-2025 08:44:29 221 692.5000 BATE 66992669900001445-100008J220250704
04-Jul-2025 08:44:29 284 692.0000 BATE 62862628600000474-100008J320250704
04-Jul-2025 08:44:29 75 693.0000 XLON 64002640000004768-E0NeKu3OS1N620250704
04-Jul-2025 08:44:29 146 693.0000 XLON 64002640000004768-E0NeKu3OS1N420250704
04-Jul-2025 08:44:31 230 691.0000 XLON 64002640000004912-E0NeKu3OS1Td20250704
04-Jul-2025 08:46:43 265 690.5000 XLON 60002600000005687-E0NeKu3OS38920250704
04-Jul-2025 08:47:13 56 690.0000 BATE 66992669900002034-100008PE20250704
04-Jul-2025 08:47:57 187 690.0000 BATE 66992669900002034-100008QI20250704
04-Jul-2025 08:47:57 233 690.0000 XLON 60002600000005247-E0NeKu3OS3xR20250704
04-Jul-2025 08:49:17 221 689.0000 CHIX 62872628700001505-110000EK320250704
04-Jul-2025 08:50:58 68 691.0000 XLON 64002640000006238-E0NeKu3OS6em20250704
04-Jul-2025 08:51:00 243 691.0000 XLON 60002600000006221-E0NeKu3OS6g820250704
04-Jul-2025 09:06:57 229 692.5000 BATE 66992669900002714-10000A4220250704
04-Jul-2025 09:06:57 225 692.5000 XLON 60002600000006493-E0NeKu3OSJU320250704
04-Jul-2025 09:08:45 66 692.5000 BATE 62862628600000835-10000A8U20250704
04-Jul-2025 09:08:45 190 692.5000 BATE 62862628600000835-10000A8T20250704
04-Jul-2025 09:08:45 287 692.5000 XLON 64002640000008083-E0NeKu3OSLHO20250704
04-Jul-2025 09:09:32 229 692.5000 XLON 60002600000008097-E0NeKu3OSLpJ20250704
04-Jul-2025 09:09:32 14 692.5000 XLON 60002600000008097-E0NeKu3OSLpH20250704
04-Jul-2025 09:09:55 332 692.0000 BATE 66992669900003424-10000ABS20250704
04-Jul-2025 09:10:41 267 691.5000 BATE 66992669900002741-10000ADN20250704
04-Jul-2025 09:10:41 221 691.5000 CHIX 62872628700002141-110000GWY20250704
04-Jul-2025 09:10:41 235 691.5000 XLON 64002640000006693-E0NeKu3OSMap20250704
04-Jul-2025 09:17:05 265 690.5000 BATE 62862628600000852-10000B1K20250704
04-Jul-2025 09:17:05 221 691.0000 XLON 60002600000008223-E0NeKu3OSS5m20250704
04-Jul-2025 09:18:24 71 690.0000 BATE 66992669900003876-10000B6C20250704
04-Jul-2025 09:19:20 244 691.0000 XLON 60002600000008920-E0NeKu3OSThJ20250704
04-Jul-2025 09:21:16 184 691.0000 XLON 60002600000009103-E0NeKu3OSV4920250704
04-Jul-2025 09:21:16 77 691.0000 XLON 60002600000009103-E0NeKu3OSV4720250704
04-Jul-2025 09:21:16 40 691.0000 XLON 60002600000009103-E0NeKu3OSV3z20250704
04-Jul-2025 09:24:21 244 691.5000 XLON 64002640000009483-E0NeKu3OSXVh20250704
04-Jul-2025 09:30:20 221 692.0000 XLON 60002600000010066-E0NeKu3OSasF20250704
04-Jul-2025 09:32:00 212 693.0000 XLON 64002640000010333-E0NeKu3OScBC20250704
04-Jul-2025 09:32:00 98 693.0000 XLON 64002640000010333-E0NeKu3OScB820250704
04-Jul-2025 09:41:40 306 693.0000 BATE 66992669900005092-10000D1A20250704
04-Jul-2025 09:41:40 226 693.0000 BATE 62862628600001212-10000D1B20250704
04-Jul-2025 09:41:40 243 693.0000 XLON 64002640000010535-E0NeKu3OSj4820250704
04-Jul-2025 09:44:44 265 693.0000 XLON 60002600000010893-E0NeKu3OSkbz20250704
04-Jul-2025 09:44:44 287 693.0000 BATE 66992669900005498-10000D7O20250704
04-Jul-2025 09:46:57 1 692.5000 BATE 66992669900005348-10000DE520250704
04-Jul-2025 09:47:00 272 693.0000 XLON 60002600000011232-E0NeKu3OSmV820250704
04-Jul-2025 09:47:40 239 693.0000 XLON 64002640000011368-E0NeKu3OSmmx20250704
04-Jul-2025 09:49:20 221 693.0000 XLON 60002600000011426-E0NeKu3OSnzu20250704
04-Jul-2025 09:55:03 11 692.5000 BATE 66992669900005348-10000E3G20250704
04-Jul-2025 09:57:41 315 693.5000 BATE 62862628600001420-10000E9L20250704
04-Jul-2025 09:58:44 236 693.5000 XLON 60002600000012189-E0NeKu3OSuMz20250704
04-Jul-2025 10:00:20 221 693.5000 XLON 60002600000012338-E0NeKu3OSvFM20250704
04-Jul-2025 10:01:00 3 693.5000 XLON 60002600000012393-E0NeKu3OSvcP20250704
04-Jul-2025 10:01:02 131 693.5000 XLON 60002600000012403-E0NeKu3OSvlV20250704
04-Jul-2025 10:01:30 270 693.0000 BATE 62862628600001457-10000EIG20250704
04-Jul-2025 10:01:34 454 692.5000 BATE 66992669900005348-10000EJ220250704
04-Jul-2025 10:02:40 235 692.5000 XLON 60002600000012547-E0NeKu3OSwxK20250704
04-Jul-2025 10:07:45 265 693.0000 BATE 66992669900006696-10000EXZ20250704
04-Jul-2025 10:17:35 229 695.0000 CHIX 62872628700004583-110000O5T20250704
04-Jul-2025 10:17:35 221 695.0000 BATE 62862628600001650-10000FLU20250704
04-Jul-2025 10:17:35 222 695.0000 BATE 62862628600001627-10000FLT20250704
04-Jul-2025 10:17:35 222 695.0000 XLON 64002640000013437-E0NeKu3OT5u120250704
04-Jul-2025 10:17:40 354 695.0000 XLON 60002600000013711-E0NeKu3OT60Z20250704
04-Jul-2025 10:19:20 263 695.0000 XLON 64002640000013939-E0NeKu3OT6qc20250704
04-Jul-2025 10:22:41 221 695.5000 XLON 60002600000014092-E0NeKu3OT92z20250704
04-Jul-2025 10:27:00 221 695.0000 BATE 66992669900007518-10000GA420250704
04-Jul-2025 10:27:00 237 695.0000 XLON 60002600000013971-E0NeKu3OTAoK20250704
04-Jul-2025 10:27:00 306 695.5000 XLON 60002600000014377-E0NeKu3OTAo520250704
04-Jul-2025 10:28:41 294 695.0000 BATE 62862628600001792-10000GEU20250704
04-Jul-2025 10:34:53 4 694.5000 CHIX 62872628700004584-110000PVD20250704
04-Jul-2025 10:34:53 17 694.0000 BATE 66992669900007118-10000GWN20250704
04-Jul-2025 10:34:53 230 694.5000 CHIX 62872628700004584-110000PVE20250704
04-Jul-2025 10:34:53 243 694.5000 BATE 62862628600001697-10000GWM20250704
04-Jul-2025 10:34:53 292 694.0000 BATE 66992669900007118-10000GWO20250704
04-Jul-2025 10:35:02 288 693.5000 CHIX 67022670200006311-110000PWQ20250704
04-Jul-2025 10:38:22 15 693.0000 BATE 66992669900008403-10000H4Y20250704
04-Jul-2025 10:41:42 191 693.0000 BATE 66992669900008403-10000HCT20250704
04-Jul-2025 10:41:42 226 693.0000 XLON 64002640000014521-E0NeKu3OTJOq20250704
04-Jul-2025 10:41:42 15 693.0000 BATE 66992669900008403-10000HCS20250704
04-Jul-2025 10:43:41 263 693.0000 XLON 64002640000015653-E0NeKu3OTKgq20250704
04-Jul-2025 10:47:40 288 693.0000 XLON 60002600000015836-E0NeKu3OTMk620250704
04-Jul-2025 10:48:51 234 692.5000 CHIX 62872628700005284-110000RAR20250704
04-Jul-2025 10:48:51 120 692.5000 BATE 62862628600001889-10000HUK20250704
04-Jul-2025 10:48:51 322 692.5000 XLON 64002640000015595-E0NeKu3OTNML20250704
04-Jul-2025 10:48:51 145 692.5000 BATE 62862628600001889-10000HUJ20250704
04-Jul-2025 10:48:52 248 692.0000 BATE 62862628600001905-10000HUV20250704
04-Jul-2025 10:54:43 225 691.5000 BATE 62862628600001975-10000I8820250704
04-Jul-2025 10:58:51 221 691.5000 XLON 60002600000016595-E0NeKu3OTSNN20250704
04-Jul-2025 10:59:21 222 691.5000 XLON 64002640000016731-E0NeKu3OTSXV20250704
04-Jul-2025 11:00:52 266 691.0000 XLON 60002600000016071-E0NeKu3OTTkA20250704
04-Jul-2025 11:10:22 232 690.5000 CHIX 67022670200007522-110000TKJ20250704
04-Jul-2025 11:10:22 221 690.5000 BATE 62862628600002090-10000JIX20250704
04-Jul-2025 11:13:42 328 690.5000 XLON 60002600000017667-E0NeKu3OTcJu20250704
04-Jul-2025 11:21:00 332 690.5000 XLON 60002600000018163-E0NeKu3OTgQR20250704
04-Jul-2025 11:21:14 221 690.0000 BATE 62862628600002232-10000K4D20250704
04-Jul-2025 11:27:41 328 689.7500 BATE 62862628600002377-D10000KET20250704
04-Jul-2025 11:32:00 53 690.0000 XLON 60002600000018821-E0NeKu3OTlxW20250704
04-Jul-2025 11:32:00 125 690.0000 XLON 60002600000018821-E0NeKu3OTlxU20250704
04-Jul-2025 11:32:01 277 690.0000 BATE 62862628600002413-10000KOV20250704
04-Jul-2025 11:33:41 261 690.0000 XLON 60002600000018940-E0NeKu3OTn7x20250704
04-Jul-2025 11:36:00 221 690.0000 XLON 64002640000019226-E0NeKu3OTo7y20250704
04-Jul-2025 11:42:14 194 689.5000 BATE 62862628600002077-10000LAC20250704
04-Jul-2025 11:42:14 89 689.5000 BATE 62862628600002077-10000LAD20250704
04-Jul-2025 11:42:14 222 689.5000 XLON 60002600000018686-E0NeKu3OTrmt20250704
04-Jul-2025 11:46:03 267 688.5000 BATE 62862628600002496-10000LLN20250704
04-Jul-2025 11:46:03 242 689.0000 CHIX 67022670200008380-110000WMY20250704
04-Jul-2025 11:46:03 309 689.0000 BATE 66992669900011807-10000LLL20250704
04-Jul-2025 11:46:03 250 688.5000 BATE 66992669900010871-10000LLM20250704
04-Jul-2025 11:48:08 222 688.5000 XLON 64002640000020058-E0NeKu3OTvr220250704
04-Jul-2025 11:53:19 189 687.5000 XLON 60002600000019903-E0NeKu3OTy7f20250704
04-Jul-2025 11:53:19 120 687.5000 XLON 60002600000019903-E0NeKu3OTy7h20250704
04-Jul-2025 12:00:45 287 687.5000 XLON 64002640000020973-E0NeKu3OU2Tx20250704
04-Jul-2025 12:07:00 197 687.5000 XLON 60002600000021368-E0NeKu3OU6Cu20250704
04-Jul-2025 12:07:00 68 687.5000 XLON 60002600000021368-E0NeKu3OU6Cx20250704
04-Jul-2025 12:10:15 222 686.5000 CHIX 67022670200009696-110000YTO20250704
04-Jul-2025 12:10:15 265 686.5000 BATE 62862628600002569-10000N4620250704
04-Jul-2025 12:10:15 287 687.0000 BATE 66992669900012922-10000N4320250704
04-Jul-2025 12:10:15 309 687.0000 XLON 64002640000020486-E0NeKu3OU7ig20250704
04-Jul-2025 12:19:22 243 686.5000 XLON 64002640000022315-E0NeKu3OUBbg20250704
04-Jul-2025 12:22:00 243 686.5000 XLON 60002600000022361-E0NeKu3OUChm20250704
04-Jul-2025 12:27:57 243 686.0000 BATE 66992669900013802-10000O8E20250704
04-Jul-2025 12:27:57 275 686.0000 XLON 60002600000022297-E0NeKu3OUEwy20250704
04-Jul-2025 12:28:03 232 685.5000 CHIX 62872628700008151-1100010I920250704
04-Jul-2025 12:28:03 21 685.0000 BATE 62862628600002866-10000O9520250704
04-Jul-2025 12:28:03 221 685.5000 BATE 62862628600002867-10000O9420250704
04-Jul-2025 12:28:56 230 685.0000 BATE 62862628600002866-10000OC420250704
04-Jul-2025 12:28:56 14 685.0000 BATE 62862628600002866-10000OC320250704
04-Jul-2025 12:35:26 243 684.0000 CHIX 67022670200011655-11000114T20250704
04-Jul-2025 12:35:42 265 683.5000 BATE 66992669900014326-10000OPH20250704
04-Jul-2025 12:37:01 288 684.0000 XLON 64002640000023516-E0NeKu3OUJWj20250704
04-Jul-2025 12:43:49 221 683.0000 XLON 64002640000022990-E0NeKu3OUNpL20250704
04-Jul-2025 12:43:49 243 683.0000 BATE 62862628600003033-10000PAP20250704
04-Jul-2025 12:56:53 257 683.0000 XLON 60002600000024785-E0NeKu3OUTo320250704
04-Jul-2025 12:59:45 196 682.0000 BATE 62862628600003105-10000QBW20250704
04-Jul-2025 12:59:45 287 682.5000 BATE 62862628600003281-10000QBV20250704
04-Jul-2025 12:59:45 229 682.5000 CHIX 62872628700009083-1100013HQ20250704
04-Jul-2025 13:00:20 252 683.0000 XLON 60002600000025170-E0NeKu3OUW4V20250704
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04-Jul-2025 13:16:59 239 684.0000 XLON 60002600000026277-E0NeKu3OUfW320250704
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04-Jul-2025 13:32:00 332 684.0000 XLON 64002640000026530-E0NeKu3OUnbo20250704
04-Jul-2025 13:32:00 330 684.0000 BATE 66992669900016886-10000SOB20250704
04-Jul-2025 13:32:06 229 683.5000 BATE 62862628600003489-10000SOD20250704
04-Jul-2025 13:36:02 288 683.5000 BATE 66992669900017727-10000SXT20250704
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04-Jul-2025 13:36:03 230 683.0000 CHIX 67022670200013402-11000174U20250704
04-Jul-2025 13:39:59 218 682.5000 XLON 60002600000026932-E0NeKu3OUrJs20250704
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04-Jul-2025 13:42:37 332 682.0000 BATE 66992669900017985-10000TDB20250704
04-Jul-2025 13:45:55 240 681.5000 CHIX 67022670200014135-11000182920250704
04-Jul-2025 13:45:56 6 681.0000 BATE 66992669900018434-10000TL120250704
04-Jul-2025 13:47:00 221 682.0000 XLON 60002600000027573-E0NeKu3OUuWS20250704
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04-Jul-2025 14:01:01 278 683.0000 BATE 66992669900019473-10000USL20250704
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04-Jul-2025 14:13:50 221 682.5000 BATE 62862628600003956-10000VY220250704
04-Jul-2025 14:20:20 255 682.0000 BATE 66992669900019045-10000WIL20250704
04-Jul-2025 14:20:20 105 682.0000 CHIX 62872628700010999-110001CBD20250704
04-Jul-2025 14:21:00 42 682.5000 XLON 60002600000029501-E0NeKu3OVDr620250704
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