REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 1799R Drax Group PLC 16 July 2025
16 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: 15 July 2025
Number of ordinary shares purchased: 69,800
Lowest price paid per share (p): 688.0000
Highest price paid per share (p): 697.5000
Volume weighted average price paid per share (p): 693.5670
Following the above transaction, Drax Group will have 431,728,774 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 82,315,679.
The total number of voting rights in Drax Group, excluding treasury shares as
at 15 July 2025 is 349,413,095. 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 42,342,687 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 693.5653 34,900
BATE 693.5356 27,920
CHIX 693.7011 6,980
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
15-Jul-2025 08:06:37 102 690.0000 BATE 62862628600000060-1000065N20250715
15-Jul-2025 08:06:37 347 690.0000 XLON 64002640000000831-E0NmJSMbBmnn20250715
15-Jul-2025 08:06:37 130 690.0000 BATE 62862628600000060-1000065O20250715
15-Jul-2025 08:08:44 254 690.0000 BATE 62862628600000081-100006K020250715
15-Jul-2025 08:09:21 255 690.0000 BATE 62862628600000084-100006P320250715
15-Jul-2025 08:10:29 78 690.0000 XLON 60002600000001332-E0NmJSMbBuVF20250715
15-Jul-2025 08:10:29 100 690.0000 XLON 60002600000001332-E0NmJSMbBuVH20250715
15-Jul-2025 08:15:26 312 690.5000 XLON 60002600000001698-E0NmJSMbC1wP20250715
15-Jul-2025 08:15:39 256 690.5000 BATE 66992669900000489-100007VW20250715
15-Jul-2025 08:18:23 280 690.0000 BATE 66992669900000373-100008FI20250715
15-Jul-2025 08:18:23 300 690.0000 XLON 60002600000001368-E0NmJSMbC5xD20250715
15-Jul-2025 08:19:06 113 689.5000 CHIX 62872628700000144-110000D4320250715
15-Jul-2025 08:19:06 119 689.5000 CHIX 62872628700000144-110000D4220250715
15-Jul-2025 08:19:06 282 689.5000 BATE 66992669900000167-100008JC20250715
15-Jul-2025 08:19:06 300 689.5000 XLON 60002600000001036-E0NmJSMbC6nl20250715
15-Jul-2025 08:20:14 319 688.5000 XLON 64002640000002099-E0NmJSMbC8Yy20250715
15-Jul-2025 08:27:41 275 689.0000 XLON 64002640000002867-E0NmJSMbCGOb20250715
15-Jul-2025 08:27:41 254 689.0000 BATE 62862628600000365-10000A1J20250715
15-Jul-2025 08:28:38 300 688.0000 XLON 64002640000002732-E0NmJSMbCHc520250715
15-Jul-2025 08:28:38 254 688.5000 XLON 60002600000002791-E0NmJSMbCHbl20250715
15-Jul-2025 08:29:52 1 688.5000 BATE 66992669900001445-10000ACS20250715
15-Jul-2025 08:30:06 253 688.5000 BATE 66992669900001445-10000AFT20250715
15-Jul-2025 08:40:35 256 690.0000 BATE 66992669900001995-10000C2Q20250715
15-Jul-2025 08:40:35 312 690.0000 XLON 64002640000003748-E0NmJSMbCWU220250715
15-Jul-2025 08:46:00 4 690.5000 XLON 64002640000004286-E0NmJSMbCbq120250715
15-Jul-2025 08:46:09 277 690.5000 BATE 62862628600000714-10000CUU20250715
15-Jul-2025 08:53:53 277 691.5000 BATE 62862628600000846-10000DVE20250715
15-Jul-2025 08:53:53 554 691.5000 XLON 64002640000004766-E0NmJSMbCjPc20250715
15-Jul-2025 08:55:32 268 691.5000 XLON 60002600000004888-E0NmJSMbCkwm20250715
15-Jul-2025 08:56:00 231 691.5000 XLON 60002600000004919-E0NmJSMbClGM20250715
15-Jul-2025 08:58:28 231 691.5000 BATE 62862628600000904-10000EPO20250715
15-Jul-2025 08:58:28 231 691.5000 XLON 60002600000005033-E0NmJSMbCne720250715
15-Jul-2025 09:00:20 278 691.5000 XLON 64002640000005286-E0NmJSMbCpJP20250715
15-Jul-2025 09:00:21 254 691.5000 BATE 62862628600000958-10000F0V20250715
15-Jul-2025 09:07:08 232 691.5000 BATE 62862628600000967-10000G6220250715
15-Jul-2025 09:07:08 231 691.5000 XLON 60002600000005382-E0NmJSMbCxYi20250715
15-Jul-2025 09:08:40 320 691.0000 XLON 60002600000004698-E0NmJSMbCym220250715
15-Jul-2025 09:08:40 255 691.0000 BATE 66992669900002585-10000GD820250715
15-Jul-2025 09:09:19 248 690.5000 BATE 66992669900003111-10000GG220250715
15-Jul-2025 09:09:19 269 690.5000 CHIX 67022670200003073-110000P8I20250715
15-Jul-2025 09:14:20 246 691.0000 XLON 64002640000006505-E0NmJSMbD3wM20250715
15-Jul-2025 09:14:20 31 691.0000 XLON 64002640000006505-E0NmJSMbD3wO20250715
15-Jul-2025 09:19:20 38 691.0000 XLON 60002600000006953-E0NmJSMbD87k20250715
15-Jul-2025 09:22:02 262 691.0000 XLON 60002600000006953-E0NmJSMbDAss20250715
15-Jul-2025 09:22:02 254 691.0000 BATE 66992669900003828-10000I7720250715
15-Jul-2025 09:34:20 166 692.0000 XLON 64002640000008077-E0NmJSMbDLAo20250715
15-Jul-2025 09:34:20 40 692.0000 XLON 64002640000008077-E0NmJSMbDLAq20250715
15-Jul-2025 09:34:20 216 692.0000 XLON 64002640000008077-E0NmJSMbDLAs20250715
15-Jul-2025 09:36:23 108 692.0000 XLON 60002600000008162-E0NmJSMbDMaj20250715
15-Jul-2025 09:36:23 324 692.0000 BATE 62862628600001493-10000JXZ20250715
15-Jul-2025 09:36:23 169 692.0000 XLON 60002600000008162-E0NmJSMbDMal20250715
15-Jul-2025 09:47:34 76 692.5000 BATE 62862628600001656-10000L9G20250715
15-Jul-2025 09:47:38 79 692.5000 BATE 62862628600001656-10000L9O20250715
15-Jul-2025 09:48:43 417 692.5000 XLON 60002600000009043-E0NmJSMbDXKW20250715
15-Jul-2025 09:48:43 153 692.5000 BATE 62862628600001656-10000LEH20250715
15-Jul-2025 09:51:23 347 692.5000 XLON 60002600000009195-E0NmJSMbDaVe20250715
15-Jul-2025 10:01:31 312 692.5000 BATE 66992669900004970-10000MVM20250715
15-Jul-2025 10:01:31 232 692.5000 BATE 66992669900004991-10000MVO20250715
15-Jul-2025 10:01:31 254 692.5000 XLON 64002640000009414-E0NmJSMbDiaj20250715
15-Jul-2025 10:01:31 340 692.5000 BATE 66992669900004992-10000MVP20250715
15-Jul-2025 10:02:40 34 692.5000 XLON 60002600000010043-E0NmJSMbDjnM20250715
15-Jul-2025 10:02:40 21 692.5000 XLON 60002600000010043-E0NmJSMbDjnO20250715
15-Jul-2025 10:04:20 300 692.5000 XLON 64002640000010147-E0NmJSMbDkhc20250715
15-Jul-2025 10:07:00 241 692.5000 XLON 64002640000010261-E0NmJSMbDmZu20250715
15-Jul-2025 10:12:49 333 692.5000 CHIX 62872628700005513-1100010HC20250715
15-Jul-2025 10:12:49 347 692.5000 BATE 66992669900005372-10000O9O20250715
15-Jul-2025 10:12:49 254 692.5000 XLON 64002640000010412-E0NmJSMbDqn120250715
15-Jul-2025 10:17:31 277 692.0000 XLON 60002600000008349-E0NmJSMbDuIy20250715
15-Jul-2025 10:17:31 254 692.0000 BATE 62862628600001580-10000OS120250715
15-Jul-2025 10:21:00 64 692.0000 XLON 60002600000010868-E0NmJSMbDwhV20250715
15-Jul-2025 10:21:00 108 692.0000 XLON 60002600000010868-E0NmJSMbDwhX20250715
15-Jul-2025 10:22:12 231 691.5000 BATE 62862628600002063-10000P9O20250715
15-Jul-2025 10:22:12 254 691.5000 CHIX 67022670200005424-1100011ZP20250715
15-Jul-2025 10:22:12 245 691.5000 XLON 60002600000010731-E0NmJSMbDxgR20250715
15-Jul-2025 10:22:19 231 691.0000 BATE 66992669900005491-10000PA020250715
15-Jul-2025 10:22:19 255 691.0000 BATE 66992669900005541-10000PA120250715
15-Jul-2025 10:22:19 36 691.0000 BATE 66992669900005541-10000PA220250715
15-Jul-2025 10:35:17 277 692.5000 XLON 60002600000011528-E0NmJSMbE6u620250715
15-Jul-2025 10:45:07 245 693.0000 XLON 64002640000012269-E0NmJSMbEDY520250715
15-Jul-2025 10:45:18 254 693.0000 BATE 66992669900006478-10000RMJ20250715
15-Jul-2025 10:46:00 300 693.0000 XLON 64002640000012498-E0NmJSMbEDxA20250715
15-Jul-2025 10:47:40 200 693.0000 XLON 60002600000012584-E0NmJSMbEEyH20250715
15-Jul-2025 10:47:40 77 693.0000 XLON 60002600000012584-E0NmJSMbEEyJ20250715
15-Jul-2025 10:49:20 103 693.0000 XLON 64002640000012717-E0NmJSMbEFfm20250715
15-Jul-2025 10:49:20 154 693.0000 XLON 64002640000012717-E0NmJSMbEFfo20250715
15-Jul-2025 10:56:32 64 692.5000 CHIX 62872628700006536-11000177G20250715
15-Jul-2025 10:57:13 50 692.5000 CHIX 62872628700006536-1100017AN20250715
15-Jul-2025 10:59:20 115 693.0000 XLON 60002600000013451-E0NmJSMbELsk20250715
15-Jul-2025 10:59:20 162 693.0000 XLON 60002600000013451-E0NmJSMbELsm20250715
15-Jul-2025 10:59:32 91 692.5000 CHIX 62872628700006536-1100017PO20250715
15-Jul-2025 10:59:40 29 692.5000 CHIX 62872628700006536-1100017QA20250715
15-Jul-2025 10:59:40 231 692.5000 XLON 60002600000011816-E0NmJSMbEM7E20250715
15-Jul-2025 10:59:40 269 692.5000 BATE 66992669900006440-10000T8720250715
15-Jul-2025 10:59:41 231 692.0000 BATE 62862628600002319-10000T8B20250715
15-Jul-2025 10:59:47 30 691.5000 CHIX 67022670200007133-1100017R920250715
15-Jul-2025 11:05:24 220 691.5000 CHIX 67022670200007133-1100018N220250715
15-Jul-2025 11:05:25 290 691.5000 BATE 62862628600002384-10000TUF20250715
15-Jul-2025 11:05:29 97 691.0000 BATE 62862628600002563-10000TUU20250715
15-Jul-2025 11:11:00 24 692.0000 XLON 64002640000014247-E0NmJSMbESa420250715
15-Jul-2025 11:11:00 91 692.0000 XLON 64002640000014247-E0NmJSMbESa220250715
15-Jul-2025 11:15:10 248 692.0000 XLON 64002640000014412-E0NmJSMbEUrc20250715
15-Jul-2025 11:28:04 253 692.0000 BATE 62862628600002818-10000VXO20250715
15-Jul-2025 11:28:04 302 692.0000 BATE 66992669900007911-10000VXQ20250715
15-Jul-2025 11:28:04 324 692.0000 BATE 62862628600002899-10000VXP20250715
15-Jul-2025 11:28:04 248 692.0000 XLON 60002600000014634-E0NmJSMbEdCe20250715
15-Jul-2025 11:35:30 323 692.0000 XLON 64002640000015155-E0NmJSMbEk8G20250715
15-Jul-2025 11:40:23 208 692.0000 XLON 64002640000015578-E0NmJSMbEn0F20250715
15-Jul-2025 11:40:23 92 692.0000 XLON 64002640000015578-E0NmJSMbEn0J20250715
15-Jul-2025 11:40:24 231 692.0000 BATE 62862628600003056-10000XMC20250715
15-Jul-2025 11:42:00 231 691.5000 XLON 60002600000014307-E0NmJSMbEnpb20250715
15-Jul-2025 11:42:00 277 691.5000 BATE 66992669900007910-10000XRF20250715
15-Jul-2025 11:42:00 291 691.5000 CHIX 67022670200008728-110001EB520250715
15-Jul-2025 11:45:21 323 691.5000 XLON 64002640000016013-E0NmJSMbEqLc20250715
15-Jul-2025 11:47:07 259 691.0000 BATE 66992669900008285-10000YEQ20250715
15-Jul-2025 11:52:07 47 690.5000 CHIX 62872628700007118-110001G2E20250715
15-Jul-2025 11:58:36 254 691.5000 XLON 64002640000016502-E0NmJSMbEzfq20250715
15-Jul-2025 11:59:39 231 691.5000 XLON 60002600000016605-E0NmJSMbF0TC20250715
15-Jul-2025 12:02:28 232 692.0000 XLON 60002600000016770-E0NmJSMbF2NB20250715
15-Jul-2025 12:10:21 290 692.5000 XLON 64002640000017216-E0NmJSMbF7Q820250715
15-Jul-2025 12:11:19 352 693.0000 BATE 62862628600003424-1000114R20250715
15-Jul-2025 12:11:19 254 693.0000 XLON 60002600000017249-E0NmJSMbF8QC20250715
15-Jul-2025 12:21:00 102 693.0000 XLON 64002640000017694-E0NmJSMbFCqd20250715
15-Jul-2025 12:21:00 152 693.0000 XLON 64002640000017694-E0NmJSMbFCqf20250715
15-Jul-2025 12:34:19 231 693.5000 BATE 66992669900011532-D100013CB20250715
15-Jul-2025 12:35:27 448 693.5000 BATE 66992669900011454-100013FD20250715
15-Jul-2025 12:35:27 231 693.5000 BATE 62862628600003695-100013FE20250715
15-Jul-2025 12:43:05 231 693.5000 BATE 62862628600003743-1000141L20250715
15-Jul-2025 12:43:05 345 693.5000 XLON 64002640000018350-E0NmJSMbFPRY20250715
15-Jul-2025 12:43:05 315 693.5000 XLON 60002600000018618-E0NmJSMbFPRa20250715
15-Jul-2025 12:44:45 301 693.5000 XLON 64002640000018696-E0NmJSMbFQls20250715
15-Jul-2025 12:45:03 243 693.0000 XLON 64002640000017784-E0NmJSMbFQwW20250715
15-Jul-2025 12:45:03 337 693.0000 BATE 62862628600003606-1000149I20250715
15-Jul-2025 12:46:11 323 692.5000 CHIX 62872628700009540-110001NN520250715
15-Jul-2025 12:59:20 231 693.5000 XLON 64002640000019383-E0NmJSMbFa2t20250715
15-Jul-2025 13:09:16 334 693.5000 BATE 66992669900013568-100017ZF20250715
15-Jul-2025 13:09:16 323 693.5000 XLON 60002600000019513-E0NmJSMbFgdl20250715
15-Jul-2025 13:09:16 346 693.5000 BATE 62862628600004165-100017ZE20250715
15-Jul-2025 13:09:16 289 693.5000 BATE 62862628600004080-100017ZC20250715
15-Jul-2025 13:16:42 277 693.5000 XLON 64002640000019873-E0NmJSMbFl0o20250715
15-Jul-2025 13:17:40 323 693.5000 XLON 60002600000020323-E0NmJSMbFlf520250715
15-Jul-2025 13:19:20 309 693.5000 XLON 64002640000020370-E0NmJSMbFmQg20250715
15-Jul-2025 13:22:40 300 693.5000 XLON 60002600000020572-E0NmJSMbFoMA20250715
15-Jul-2025 13:26:02 358 693.5000 CHIX 62872628700012396-E10001VPD20250715
15-Jul-2025 13:32:00 321 693.5000 XLON 64002640000021813-E0NmJSMbFwRB20250715
15-Jul-2025 13:34:22 611 693.5000 BATE 66992669900015264-D10001BK320250715
15-Jul-2025 13:35:45 241 693.5000 XLON 64002640000022140-E0NmJSMbG0Fq20250715
15-Jul-2025 13:37:25 232 695.0000 BATE 66992669900015458-10001BY320250715
15-Jul-2025 13:42:00 267 695.0000 XLON 64002640000022644-E0NmJSMbG60F20250715
15-Jul-2025 13:42:40 241 695.0000 XLON 60002600000022716-E0NmJSMbG6KZ20250715
15-Jul-2025 13:45:24 231 694.5000 BATE 62862628600004856-10001CZL20250715
15-Jul-2025 13:45:50 245 694.0000 CHIX 62872628700013625-110001ZMH20250715
15-Jul-2025 13:45:50 277 694.0000 BATE 62862628600004857-10001D0X20250715
15-Jul-2025 13:57:40 124 694.5000 XLON 64002640000023686-E0NmJSMbGGzi20250715
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15-Jul-2025 13:57:43 121 695.0000 BATE 62862628600005210-10001EL520250715
15-Jul-2025 14:00:21 234 696.0000 XLON 64002640000023892-E0NmJSMbGJ9Y20250715
15-Jul-2025 14:01:00 225 696.5000 XLON 60002600000023969-E0NmJSMbGJk620250715
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15-Jul-2025 14:16:51 287 696.0000 CHIX 62872628700015529-1100025RH20250715
15-Jul-2025 14:16:51 253 696.0000 XLON 60002600000024664-E0NmJSMbGVRa20250715
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15-Jul-2025 14:21:31 400 696.0000 BATE 62862628600005615-10001I1820250715
15-Jul-2025 14:36:11 236 696.0000 XLON 60002600000025304-E0NmJSMbGv1820250715
15-Jul-2025 14:36:11 384 696.0000 XLON 64002640000026438-E0NmJSMbGv1G20250715
15-Jul-2025 14:36:12 30 696.0000 BATE 62862628600005615-10001MFU20250715
15-Jul-2025 14:36:12 256 696.0000 BATE 62862628600005663-10001MFV20250715
15-Jul-2025 14:36:12 231 696.0000 CHIX 62872628700016073-110002DIP20250715
15-Jul-2025 14:36:12 377 696.0000 BATE 62862628600005769-10001MFW20250715
15-Jul-2025 14:36:12 259 696.0000 XLON 60002600000026651-E0NmJSMbGv1I20250715
15-Jul-2025 14:36:12 326 696.0000 BATE 66992669900019227-10001MFX20250715
15-Jul-2025 14:37:11 32 696.0000 BATE 62862628600006109-10001MPU20250715
15-Jul-2025 14:37:11 207 696.0000 BATE 62862628600006109-10001MPV20250715
15-Jul-2025 14:37:51 64 696.0000 XLON 64002640000027122-E0NmJSMbGxdi20250715
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15-Jul-2025 14:39:31 48 696.0000 XLON 60002600000027316-E0NmJSMbH0BZ20250715
15-Jul-2025 14:39:56 280 695.5000 CHIX 67022670200020226-110002EX020250715
15-Jul-2025 14:39:56 232 695.5000 BATE 62862628600005863-10001NHO20250715
15-Jul-2025 14:39:56 251 695.5000 BATE 62862628600005806-10001NHN20250715
15-Jul-2025 14:39:56 231 695.5000 XLON 60002600000023841-E0NmJSMbH0oO20250715
15-Jul-2025 14:39:56 283 695.5000 BATE 66992669900016916-10001NHM20250715
15-Jul-2025 14:45:03 239 695.5000 XLON 60002600000027811-E0NmJSMbH89L20250715
15-Jul-2025 14:45:03 347 695.5000 BATE 66992669900020446-10001OZO20250715
15-Jul-2025 14:45:03 388 695.5000 XLON 64002640000027486-E0NmJSMbH89J20250715
15-Jul-2025 14:53:35 256 696.5000 CHIX 67022670200021637-110002KBY20250715
15-Jul-2025 14:53:35 246 696.5000 XLON 60002600000028606-E0NmJSMbHK4L20250715
15-Jul-2025 14:53:35 449 696.5000 BATE 62862628600006586-10001R9J20250715
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15-Jul-2025 14:53:35 319 696.5000 BATE 62862628600006635-10001R9L20250715
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