REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 6209Q Drax Group PLC 11 July 2025
11 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: 10 July 2025
Number of ordinary shares purchased: 68,100
Lowest price paid per share (p): 688.5000
Highest price paid per share (p): 704.0000
Volume weighted average price paid per share (p): 692.7622
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 82,107,148.
The total number of voting rights in Drax Group, excluding treasury shares as
at 10 July 2025 is 349,575,633. 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 42,134,156 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 692.7617 34,050
BATE 692.7662 27,240
CHIX 692.7488 6,810
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
10-Jul-2025 08:14:01 246 704.0000 XLON 60002600000000770-E0NigewxZvF920250710
10-Jul-2025 08:17:20 312 704.0000 XLON 60002600000001008-E0Nigewxa10s20250710
10-Jul-2025 08:21:37 223 704.0000 BATE 62862628600000264-100009VC20250710
10-Jul-2025 08:21:47 223 703.5000 BATE 62862628600000110-100009WC20250710
10-Jul-2025 08:21:47 241 703.5000 XLON 64002640000000787-E0Nigewxa5uh20250710
10-Jul-2025 08:21:47 234 703.5000 CHIX 62872628700000720-110000B2O20250710
10-Jul-2025 08:26:01 268 703.0000 BATE 62862628600000273-10000ACG20250710
10-Jul-2025 08:26:01 246 703.0000 XLON 64002640000001459-E0NigewxaAkM20250710
10-Jul-2025 08:26:13 242 702.5000 CHIX 67022670200000937-110000BVK20250710
10-Jul-2025 08:26:13 223 702.5000 BATE 62862628600000132-10000ADB20250710
10-Jul-2025 08:26:13 240 702.5000 XLON 64002640000001980-E0NigewxaB2520250710
10-Jul-2025 08:26:30 238 702.5000 XLON 60002600000002217-E0NigewxaBQb20250710
10-Jul-2025 08:31:19 246 703.0000 XLON 64002640000002401-E0NigewxaIdz20250710
10-Jul-2025 08:32:21 223 702.0000 XLON 60002600000002564-E0NigewxaJqU20250710
10-Jul-2025 08:32:33 315 702.0000 BATE 62862628600000350-10000BBJ20250710
10-Jul-2025 08:38:34 225 700.5000 XLON 64002640000002663-E0NigewxaRmO20250710
10-Jul-2025 08:38:34 290 700.5000 BATE 66992669900001968-10000C6M20250710
10-Jul-2025 08:39:39 181 697.5000 BATE 66992669900002143-10000CCC20250710
10-Jul-2025 08:39:41 69 697.5000 BATE 66992669900002143-10000CCN20250710
10-Jul-2025 08:41:13 231 697.0000 XLON 60002600000003058-E0NigewxaVKh20250710
10-Jul-2025 08:49:05 229 698.5000 BATE 66992669900002754-10000DJU20250710
10-Jul-2025 08:49:05 223 699.0000 XLON 60002600000003633-E0Nigewxae8k20250710
10-Jul-2025 08:49:05 236 699.0000 CHIX 67022670200002150-110000GQR20250710
10-Jul-2025 08:53:24 239 697.5000 BATE 66992669900002632-10000E3Y20250710
10-Jul-2025 08:53:24 249 698.0000 XLON 64002640000003531-E0NigewxajVN20250710
10-Jul-2025 08:53:24 268 696.5000 XLON 60002600000003227-E0NigewxajWU20250710
10-Jul-2025 08:53:24 254 697.0000 BATE 62862628600000686-10000E4020250710
10-Jul-2025 08:58:05 227 697.0000 XLON 60002600000004043-E0NigewxaoKJ20250710
10-Jul-2025 08:58:32 245 696.0000 XLON 64002640000004234-E0Nigewxaobc20250710
10-Jul-2025 08:58:44 142 695.5000 BATE 62862628600000754-10000EPV20250710
10-Jul-2025 08:58:44 81 695.5000 BATE 62862628600000754-10000EPW20250710
10-Jul-2025 09:04:03 237 693.5000 BATE 66992669900003478-10000FNT20250710
10-Jul-2025 09:04:03 223 693.5000 CHIX 62872628700002450-110000JWI20250710
10-Jul-2025 09:06:27 245 693.0000 XLON 60002600000004576-E0Nigewxaxom20250710
10-Jul-2025 09:06:27 245 692.5000 BATE 66992669900003689-10000G0020250710
10-Jul-2025 09:13:32 224 695.5000 XLON 64002640000005368-E0Nigewxb4fK20250710
10-Jul-2025 09:13:33 224 695.0000 BATE 66992669900004063-10000H0F20250710
10-Jul-2025 09:14:04 223 694.0000 BATE 62862628600001065-10000H4C20250710
10-Jul-2025 09:14:04 247 694.5000 XLON 64002640000005328-E0Nigewxb5Sv20250710
10-Jul-2025 09:16:30 250 691.5000 XLON 64002640000005472-E0Nigewxb7xD20250710
10-Jul-2025 09:16:32 223 691.0000 BATE 66992669900004177-10000HGS20250710
10-Jul-2025 09:24:02 185 692.0000 BATE 66992669900004429-10000IDF20250710
10-Jul-2025 09:24:02 223 692.5000 CHIX 62872628700003331-110000NN720250710
10-Jul-2025 09:24:02 232 692.0000 XLON 64002640000005924-E0NigewxbEM520250710
10-Jul-2025 09:24:03 41 692.0000 BATE 66992669900004429-10000IDR20250710
10-Jul-2025 09:24:15 235 691.0000 XLON 60002600000005643-E0NigewxbEvU20250710
10-Jul-2025 09:27:29 224 690.0000 BATE 62862628600001229-10000IYM20250710
10-Jul-2025 09:37:31 224 691.5000 BATE 66992669900005001-10000KF420250710
10-Jul-2025 09:37:31 245 691.5000 XLON 64002640000006569-E0NigewxbRnk20250710
10-Jul-2025 09:37:44 245 691.0000 XLON 60002600000006570-E0NigewxbS4H20250710
10-Jul-2025 09:37:44 223 691.0000 CHIX 67022670200004484-110000QB920250710
10-Jul-2025 09:48:46 269 692.0000 XLON 60002600000007188-E0Nigewxbb4220250710
10-Jul-2025 09:48:46 245 692.0000 XLON 64002640000007187-E0Nigewxbb4420250710
10-Jul-2025 09:48:51 223 691.0000 BATE 66992669900005691-10000LUM20250710
10-Jul-2025 09:50:49 223 692.0000 XLON 60002600000007286-E0NigewxbcYL20250710
10-Jul-2025 09:51:46 290 691.5000 XLON 64002640000007281-E0Nigewxbd6j20250710
10-Jul-2025 09:51:46 232 691.5000 BATE 66992669900005812-10000MAE20250710
10-Jul-2025 09:55:48 263 690.5000 XLON 64002640000007437-E0NigewxbgTp20250710
10-Jul-2025 09:55:48 223 690.5000 BATE 62862628600001513-10000MWN20250710
10-Jul-2025 09:59:49 223 689.5000 BATE 62862628600001625-10000NH420250710
10-Jul-2025 10:00:10 243 689.0000 CHIX 67022670200005395-110000UER20250710
10-Jul-2025 10:00:10 231 689.0000 XLON 64002640000007601-E0Nigewxbk3n20250710
10-Jul-2025 10:14:01 234 691.5000 XLON 60002600000008373-E0NigewxbxUh20250710
10-Jul-2025 10:22:07 266 693.0000 XLON 60002600000008845-E0Nigewxc3yy20250710
10-Jul-2025 10:22:07 224 693.0000 BATE 62862628600001955-10000QKY20250710
10-Jul-2025 10:23:13 268 692.5000 BATE 62862628600001956-10000QO420250710
10-Jul-2025 10:23:17 223 692.0000 CHIX 67022670200006453-110000YMY20250710
10-Jul-2025 10:23:17 224 692.0000 XLON 60002600000008792-E0Nigewxc4ww20250710
10-Jul-2025 10:23:17 242 692.0000 BATE 66992669900007396-10000QOR20250710
10-Jul-2025 10:30:46 239 693.0000 XLON 64002640000009222-E0NigewxcC6520250710
10-Jul-2025 10:40:59 287 695.0000 BATE 62862628600002224-10000T0720250710
10-Jul-2025 10:47:43 275 694.5000 XLON 60002600000009707-E0NigewxcOqt20250710
10-Jul-2025 10:47:43 256 694.5000 BATE 62862628600002208-10000TPL20250710
10-Jul-2025 10:49:03 98 694.5000 XLON 60002600000010174-E0NigewxcQ3120250710
10-Jul-2025 10:52:03 68 694.0000 CHIX 62872628700006326-1100013G320250710
10-Jul-2025 10:57:23 223 694.0000 BATE 62862628600002207-10000UW420250710
10-Jul-2025 10:57:23 247 693.5000 BATE 66992669900008296-10000UW820250710
10-Jul-2025 10:57:23 155 694.0000 CHIX 62872628700006326-1100014AE20250710
10-Jul-2025 10:57:23 455 694.5000 XLON 60002600000010571-E0NigewxcUzD20250710
10-Jul-2025 10:57:23 290 694.0000 XLON 64002640000009696-E0NigewxcUzJ20250710
10-Jul-2025 10:58:00 299 693.0000 BATE 62862628600002335-10000UZR20250710
10-Jul-2025 10:58:00 246 693.0000 XLON 60002600000009513-E0NigewxcVaG20250710
10-Jul-2025 11:14:03 249 693.0000 XLON 60002600000011477-E0NigewxcgjF20250710
10-Jul-2025 11:17:23 11 693.0000 XLON 64002640000011631-E0Nigewxcifi20250710
10-Jul-2025 11:24:33 382 693.5000 XLON 64002640000011926-E0Nigewxcma120250710
10-Jul-2025 11:24:33 193 693.5000 XLON 64002640000011926-E0NigewxcmZz20250710
10-Jul-2025 11:24:33 16 693.5000 XLON 64002640000011926-E0NigewxcmZx20250710
10-Jul-2025 11:28:09 377 693.0000 BATE 62862628600002803-10000YEK20250710
10-Jul-2025 11:36:29 299 693.0000 BATE 66992669900011777-10000ZG520250710
10-Jul-2025 11:36:44 354 693.5000 XLON 60002600000012504-E0NigewxcvH020250710
10-Jul-2025 11:37:09 295 694.0000 BATE 62862628600002912-10000ZIP20250710
10-Jul-2025 11:37:09 89 694.5000 BATE 62862628600002916-10000ZIM20250710
10-Jul-2025 11:37:09 135 694.5000 BATE 62862628600002916-10000ZIL20250710
10-Jul-2025 11:37:14 235 693.5000 CHIX 67022670200009775-110001AD720250710
10-Jul-2025 11:37:14 273 693.5000 BATE 66992669900011806-10000ZIU20250710
10-Jul-2025 11:39:27 311 693.0000 XLON 64002640000012554-E0Nigewxcwsm20250710
10-Jul-2025 11:40:00 297 692.5000 XLON 60002600000011923-E0NigewxcxU420250710
10-Jul-2025 11:40:00 290 692.5000 BATE 62862628600002930-10000ZSC20250710
10-Jul-2025 11:40:00 229 692.5000 CHIX 67022670200009790-110001AQP20250710
10-Jul-2025 11:41:54 268 692.0000 XLON 64002640000012695-E0NigewxcyMy20250710
10-Jul-2025 11:52:16 227 692.0000 XLON 64002640000013213-E0Nigewxd5XD20250710
10-Jul-2025 11:59:53 233 691.0000 BATE 62862628600002954-1000120R20250710
10-Jul-2025 11:59:53 312 691.5000 XLON 60002600000013140-E0NigewxdBUT20250710
10-Jul-2025 11:59:53 245 692.0000 XLON 60002600000013567-E0NigewxdBU820250710
10-Jul-2025 12:14:50 245 692.0000 BATE 62862628600003404-100013LF20250710
10-Jul-2025 12:14:50 268 692.0000 XLON 60002600000014255-E0NigewxdPc820250710
10-Jul-2025 12:23:55 84 692.0000 XLON 60002600000014568-E0NigewxdVdk20250710
10-Jul-2025 12:26:49 224 694.0000 CHIX 62872628700009893-110001HED20250710
10-Jul-2025 12:26:49 256 694.0000 BATE 66992669900014906-100014Z420250710
10-Jul-2025 12:26:49 386 694.0000 BATE 62862628600003564-100014Z520250710
10-Jul-2025 12:26:49 264 694.0000 XLON 60002600000015005-E0NigewxdY0o20250710
10-Jul-2025 12:31:56 56 693.5000 BATE 66992669900015071-100015GL20250710
10-Jul-2025 12:32:35 225 693.0000 CHIX 62872628700009947-110001I4S20250710
10-Jul-2025 12:32:35 66 693.0000 XLON 64002640000014969-E0NigewxdcXP20250710
10-Jul-2025 12:32:35 256 693.5000 BATE 66992669900015071-100015HW20250710
10-Jul-2025 12:32:35 250 693.5000 XLON 60002600000014989-E0NigewxdcXE20250710
10-Jul-2025 12:32:36 164 693.0000 XLON 64002640000014969-E0NigewxdcXV20250710
10-Jul-2025 12:32:39 335 692.5000 BATE 62862628600003579-100015I220250710
10-Jul-2025 12:35:12 251 692.0000 XLON 60002600000014568-E0Nigewxdf0E20250710
10-Jul-2025 12:48:18 293 691.5000 XLON 64002640000015389-E0Nigewxdnhd20250710
10-Jul-2025 12:48:18 286 691.5000 BATE 66992669900015483-100017DI20250710
10-Jul-2025 12:49:47 230 691.0000 XLON 64002640000015737-E0NigewxdpMn20250710
10-Jul-2025 12:51:40 238 690.5000 BATE 66992669900016006-100017W320250710
10-Jul-2025 12:51:40 281 690.5000 XLON 60002600000016309-E0NigewxdqTP20250710
10-Jul-2025 12:55:30 231 690.0000 XLON 64002640000016390-E0Nigewxdt7420250710
10-Jul-2025 12:55:30 270 690.0000 BATE 62862628600003867-100018E620250710
10-Jul-2025 13:00:02 229 689.5000 CHIX 62872628700010883-110001MO720250710
10-Jul-2025 13:00:02 323 689.5000 XLON 60002600000016495-E0Nigewxdx5n20250710
10-Jul-2025 13:23:25 82 693.5000 XLON 60002600000018067-E0NigewxeDic20250710
10-Jul-2025 13:23:25 249 693.5000 XLON 60002600000018067-E0NigewxeDia20250710
10-Jul-2025 13:29:03 312 694.0000 XLON 64002640000018273-E0NigewxeHO220250710
10-Jul-2025 13:29:57 371 694.0000 BATE 62862628600004460-10001C3R20250710
10-Jul-2025 13:32:25 287 694.0000 XLON 64002640000018690-E0NigewxeLEl20250710
10-Jul-2025 13:32:25 61 694.0000 BATE 62862628600004460-10001CJK20250710
10-Jul-2025 13:34:20 277 693.5000 BATE 62862628600004478-10001CR320250710
10-Jul-2025 13:34:20 356 693.5000 BATE 62862628600004425-10001CR220250710
10-Jul-2025 13:34:20 350 693.5000 XLON 64002640000018128-E0NigewxeNM120250710
10-Jul-2025 13:34:52 224 693.0000 CHIX 62872628700012221-110001RML20250710
10-Jul-2025 13:35:13 335 693.0000 XLON 60002600000019115-E0NigewxeO7F20250710
10-Jul-2025 13:36:37 245 693.0000 BATE 62862628600004698-10001D0120250710
10-Jul-2025 13:37:32 145 692.5000 XLON 64002640000019101-E0NigewxePus20250710
10-Jul-2025 13:37:32 101 692.5000 XLON 64002640000019101-E0NigewxePup20250710
10-Jul-2025 13:44:10 225 692.5000 CHIX 67022670200016176-110001T5R20250710
10-Jul-2025 13:49:57 227 691.5000 BATE 62862628600004858-10001ELY20250710
10-Jul-2025 13:49:57 280 692.0000 XLON 64002640000019246-E0NigewxeZ0R20250710
10-Jul-2025 13:49:57 257 692.0000 BATE 62862628600004686-10001ELW20250710
10-Jul-2025 13:49:57 225 691.5000 XLON 64002640000019602-E0NigewxeZ0r20250710
10-Jul-2025 14:02:58 290 693.0000 XLON 64002640000020114-E0Nigewxeive20250710
10-Jul-2025 14:02:58 253 693.0000 BATE 62862628600005031-10001G8X20250710
10-Jul-2025 14:03:25 241 692.5000 CHIX 62872628700014024-110001WNY20250710
10-Jul-2025 14:03:25 241 692.5000 BATE 62862628600005030-10001GBG20250710
10-Jul-2025 14:03:25 286 692.5000 XLON 64002640000020108-E0NigewxejNK20250710
10-Jul-2025 14:09:31 246 694.0000 BATE 62862628600005175-10001H8120250710
10-Jul-2025 14:09:31 223 694.0000 XLON 64002640000020515-E0NigewxenPz20250710
10-Jul-2025 14:15:31 245 693.5000 BATE 62862628600005174-10001I2620250710
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10-Jul-2025 14:23:22 223 693.0000 BATE 62862628600005300-10001JAV20250710
10-Jul-2025 14:23:22 245 693.0000 XLON 64002640000020833-E0NigewxexvE20250710
10-Jul-2025 14:24:34 223 692.5000 XLON 60002600000020891-E0NigewxeysV20250710
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10-Jul-2025 14:24:34 223 692.5000 CHIX 62872628700014794-1100020XL20250710
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10-Jul-2025 14:49:34 571 693.5000 BATE 62862628600006011-10001R7D20250710
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10-Jul-2025 14:52:15 223 693.5000 CHIX 62872628700016649-110002DHP20250710
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10-Jul-2025 14:52:57 342 693.0000 BATE 62862628600005988-10001S3720250710
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10-Jul-2025 14:54:37 268 692.5000 BATE 66992669900025818-10001SHY20250710
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