REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 3790R Drax Group PLC 17 July 2025
17 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: 16 July 2025
Number of ordinary shares purchased: 69,500
Lowest price paid per share (p): 682.5000
Highest price paid per share (p): 692.0000
Volume weighted average price paid per share (p): 687.0385
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 82,385,179.
The total number of voting rights in Drax Group, excluding treasury shares as
at 16 July 2025 is 349,343,595. 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 42,412,187 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 687.1698 34,750
BATE 687.0233 27,800
CHIX 686.4425 6,950
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
16-Jul-2025 08:05:31 231 692.0000 BATE 62862628600000052-1000085V20250716
16-Jul-2025 08:05:31 126 692.0000 BATE 66992669900000155-1000085U20250716
16-Jul-2025 08:05:31 146 692.0000 BATE 66992669900000155-1000085T20250716
16-Jul-2025 08:06:03 280 692.0000 BATE 62862628600000066-1000088420250716
16-Jul-2025 08:06:03 56 691.5000 CHIX 67022670200000155-1100007UV20250716
16-Jul-2025 08:06:03 231 691.5000 XLON 60002600000000463-E0Nn2PqWi4QE20250716
16-Jul-2025 08:06:03 232 691.5000 XLON 64002640000000468-E0Nn2PqWi4QG20250716
16-Jul-2025 08:06:03 254 692.0000 XLON 60002600000000692-E0Nn2PqWi4Q320250716
16-Jul-2025 08:09:37 187 691.5000 CHIX 67022670200000155-1100008LU20250716
16-Jul-2025 08:11:09 256 691.0000 BATE 62862628600000075-100008WD20250716
16-Jul-2025 08:11:09 232 691.0000 XLON 60002600000001106-E0Nn2PqWiCSb20250716
16-Jul-2025 08:11:10 231 690.5000 XLON 64002640000000860-E0Nn2PqWiCTq20250716
16-Jul-2025 08:12:58 64 690.5000 XLON 60002600000001199-E0Nn2PqWiEl320250716
16-Jul-2025 08:12:58 254 690.5000 XLON 60002600000001199-E0Nn2PqWiEkn20250716
16-Jul-2025 08:14:27 277 690.0000 XLON 60002600000000850-E0Nn2PqWiH2N20250716
16-Jul-2025 08:14:28 43 689.5000 CHIX 67022670200000447-1100009NJ20250716
16-Jul-2025 08:14:28 247 690.0000 BATE 66992669900000573-100009DG20250716
16-Jul-2025 08:14:28 188 689.5000 CHIX 67022670200000447-1100009NK20250716
16-Jul-2025 08:24:59 232 692.0000 BATE 62862628600000328-10000AOH20250716
16-Jul-2025 08:24:59 231 692.0000 CHIX 62872628700000886-110000BHV20250716
16-Jul-2025 08:24:59 232 692.0000 XLON 60002600000002322-E0Nn2PqWiToI20250716
16-Jul-2025 08:26:12 241 692.0000 BATE 62862628600000381-10000ASV20250716
16-Jul-2025 08:26:12 307 692.0000 XLON 60002600000002448-E0Nn2PqWiVJp20250716
16-Jul-2025 08:28:44 277 692.0000 XLON 60002600000002683-E0Nn2PqWiY2j20250716
16-Jul-2025 08:32:41 231 692.0000 XLON 64002640000003063-E0Nn2PqWicbn20250716
16-Jul-2025 08:33:45 240 691.5000 BATE 62862628600000449-10000BRU20250716
16-Jul-2025 08:33:45 254 691.5000 XLON 60002600000002241-E0Nn2PqWidje20250716
16-Jul-2025 08:35:16 277 691.0000 BATE 62862628600000309-10000BYF20250716
16-Jul-2025 08:41:37 84 690.0000 BATE 62862628600000588-10000CNX20250716
16-Jul-2025 08:41:56 172 690.0000 BATE 62862628600000588-10000CP320250716
16-Jul-2025 08:41:57 147 690.0000 CHIX 67022670200002113-110000E8Y20250716
16-Jul-2025 08:42:05 232 690.0000 XLON 60002600000003655-E0Nn2PqWimYL20250716
16-Jul-2025 08:42:05 91 690.0000 CHIX 67022670200002113-110000EAS20250716
16-Jul-2025 08:46:43 231 689.5000 XLON 64002640000004091-E0Nn2PqWipjD20250716
16-Jul-2025 08:47:41 239 689.5000 XLON 60002600000004282-E0Nn2PqWiqj220250716
16-Jul-2025 08:48:13 91 689.0000 BATE 62862628600000736-10000DCT20250716
16-Jul-2025 08:48:13 272 689.0000 XLON 64002640000003832-E0Nn2PqWir5K20250716
16-Jul-2025 08:51:06 158 688.5000 BATE 66992669900003664-10000DOZ20250716
16-Jul-2025 08:57:02 255 689.0000 XLON 64002640000005046-E0Nn2PqWixvD20250716
16-Jul-2025 09:04:21 181 690.5000 XLON 64002640000005788-E0Nn2PqWj4QY20250716
16-Jul-2025 09:06:52 277 690.0000 XLON 64002640000005922-E0Nn2PqWj6ZP20250716
16-Jul-2025 09:06:52 291 690.0000 BATE 66992669900004627-10000FE520250716
16-Jul-2025 09:07:41 278 690.0000 XLON 60002600000006085-E0Nn2PqWj70m20250716
16-Jul-2025 09:14:45 31 690.5000 BATE 62862628600001455-10000G3A20250716
16-Jul-2025 09:15:02 447 691.0000 BATE 62862628600001462-10000G4320250716
16-Jul-2025 09:15:29 332 690.5000 BATE 62862628600001455-10000G5520250716
16-Jul-2025 09:15:29 243 690.5000 BATE 62862628600001456-10000G5620250716
16-Jul-2025 09:15:29 277 690.5000 XLON 64002640000006569-E0Nn2PqWjDGm20250716
16-Jul-2025 09:17:40 246 690.0000 CHIX 62872628700003708-110000JDS20250716
16-Jul-2025 09:17:40 380 690.0000 BATE 62862628600001447-10000GD620250716
16-Jul-2025 09:18:42 255 690.0000 XLON 60002600000006827-E0Nn2PqWjFrl20250716
16-Jul-2025 09:22:25 253 689.5000 XLON 60002600000005757-E0Nn2PqWjIeQ20250716
16-Jul-2025 09:29:21 172 689.5000 XLON 64002640000007212-E0Nn2PqWjNpj20250716
16-Jul-2025 09:29:21 105 689.5000 XLON 64002640000007212-E0Nn2PqWjNpl20250716
16-Jul-2025 09:35:43 298 690.5000 XLON 60002600000007552-E0Nn2PqWjSY020250716
16-Jul-2025 09:35:43 231 690.5000 BATE 62862628600001886-10000ICX20250716
16-Jul-2025 09:36:54 249 690.0000 CHIX 62872628700004654-110000M2E20250716
16-Jul-2025 09:42:01 303 691.0000 XLON 60002600000007841-E0Nn2PqWjXwA20250716
16-Jul-2025 09:42:41 167 691.0000 XLON 64002640000007798-E0Nn2PqWjYbg20250716
16-Jul-2025 09:42:41 36 691.0000 XLON 64002640000007798-E0Nn2PqWjYbe20250716
16-Jul-2025 09:42:41 2 691.0000 XLON 64002640000007798-E0Nn2PqWjYbc20250716
16-Jul-2025 09:44:52 277 690.5000 XLON 64002640000007693-E0Nn2PqWjaJ720250716
16-Jul-2025 09:44:52 254 690.5000 BATE 66992669900007456-10000J6I20250716
16-Jul-2025 09:44:55 116 690.0000 BATE 62862628600001866-10000J7720250716
16-Jul-2025 09:44:55 243 690.0000 CHIX 62872628700004941-110000N3H20250716
16-Jul-2025 09:44:55 138 690.0000 BATE 62862628600001866-10000J7620250716
16-Jul-2025 09:51:05 12 689.5000 BATE 62862628600002101-10000JSI20250716
16-Jul-2025 09:54:20 226 689.5000 BATE 62862628600002101-10000K4E20250716
16-Jul-2025 10:00:21 241 690.5000 XLON 60002600000008748-E0Nn2PqWjla620250716
16-Jul-2025 10:01:01 171 690.5000 XLON 64002640000008704-E0Nn2PqWjm6q20250716
16-Jul-2025 10:01:01 60 690.5000 XLON 64002640000008704-E0Nn2PqWjm6s20250716
16-Jul-2025 10:02:41 117 690.5000 XLON 60002600000008851-E0Nn2PqWjnac20250716
16-Jul-2025 10:02:41 161 690.5000 XLON 60002600000008851-E0Nn2PqWjnaa20250716
16-Jul-2025 10:04:00 265 690.0000 XLON 60002600000008617-E0Nn2PqWjoMa20250716
16-Jul-2025 10:04:00 300 690.0000 BATE 66992669900008627-10000L8320250716
16-Jul-2025 10:05:00 232 689.5000 BATE 66992669900008483-10000LDC20250716
16-Jul-2025 10:08:47 231 689.0000 BATE 62862628600002265-10000LVG20250716
16-Jul-2025 10:21:24 347 689.5000 XLON 60002600000009568-E0Nn2PqWk23y20250716
16-Jul-2025 10:21:25 251 689.5000 BATE 62862628600002660-10000N3R20250716
16-Jul-2025 10:32:44 277 690.0000 XLON 60002600000010151-E0Nn2PqWk8na20250716
16-Jul-2025 10:34:30 162 690.0000 XLON 64002640000010393-E0Nn2PqWkALx20250716
16-Jul-2025 10:34:30 115 690.0000 XLON 64002640000010393-E0Nn2PqWkALv20250716
16-Jul-2025 10:37:41 339 690.0000 BATE 62862628600003054-D10000OP720250716
16-Jul-2025 10:38:41 265 690.0000 XLON 64002640000010649-E0Nn2PqWkD4820250716
16-Jul-2025 10:39:21 277 690.0000 BATE 62862628600003084-D10000OU420250716
16-Jul-2025 10:43:05 232 690.0000 XLON 64002640000010850-E0Nn2PqWkFpD20250716
16-Jul-2025 10:45:21 255 690.0000 XLON 64002640000010938-E0Nn2PqWkH3o20250716
16-Jul-2025 10:52:41 85 690.0000 BATE 62862628600003328-10000Q1U20250716
16-Jul-2025 10:53:23 209 690.0000 BATE 62862628600003328-10000Q4E20250716
16-Jul-2025 10:55:21 286 690.0000 XLON 64002640000011437-E0Nn2PqWkM2j20250716
16-Jul-2025 10:56:27 323 689.5000 BATE 66992669900010107-10000QFF20250716
16-Jul-2025 10:56:27 258 689.5000 XLON 64002640000009669-E0Nn2PqWkMTl20250716
16-Jul-2025 10:56:27 249 689.5000 CHIX 67022670200007615-110000WO920250716
16-Jul-2025 11:05:21 323 689.5000 XLON 64002640000011881-E0Nn2PqWkR8H20250716
16-Jul-2025 11:13:41 300 690.0000 XLON 60002600000012318-E0Nn2PqWkUtZ20250716
16-Jul-2025 11:15:32 378 689.5000 BATE 66992669900012976-10000S7M20250716
16-Jul-2025 11:15:32 233 689.5000 BATE 62862628600003758-10000S7N20250716
16-Jul-2025 11:20:21 191 689.5000 XLON 64002640000012492-E0Nn2PqWkY6020250716
16-Jul-2025 11:20:21 18 689.5000 XLON 64002640000012492-E0Nn2PqWkY6220250716
16-Jul-2025 11:20:22 138 689.5000 XLON 64002640000012492-E0Nn2PqWkY6420250716
16-Jul-2025 11:26:27 555 689.0000 BATE 66992669900013294-10000T7420250716
16-Jul-2025 11:27:01 231 688.5000 CHIX 67022670200008983-11000105N20250716
16-Jul-2025 11:27:01 231 688.5000 XLON 64002640000009667-E0Nn2PqWkbac20250716
16-Jul-2025 11:27:28 290 688.0000 BATE 62862628600003925-10000TAX20250716
16-Jul-2025 11:38:01 9 687.5000 XLON 60002600000013308-E0Nn2PqWkhHO20250716
16-Jul-2025 11:52:35 10 687.5000 XLON 60002600000014019-E0Nn2PqWkzPS20250716
16-Jul-2025 11:52:35 338 687.5000 XLON 60002600000013308-E0Nn2PqWkzPO20250716
16-Jul-2025 11:53:38 398 687.5000 BATE 62862628600004546-10000W9U20250716
16-Jul-2025 11:53:38 250 687.5000 XLON 60002600000014019-E0Nn2PqWl0d020250716
16-Jul-2025 11:54:15 296 687.5000 XLON 60002600000014211-E0Nn2PqWl1RL20250716
16-Jul-2025 11:58:04 157 687.5000 XLON 64002640000014166-E0Nn2PqWl5C920250716
16-Jul-2025 11:58:04 74 687.5000 XLON 64002640000014166-E0Nn2PqWl5CB20250716
16-Jul-2025 11:59:21 254 687.5000 XLON 60002600000014434-E0Nn2PqWl6aK20250716
16-Jul-2025 12:01:03 278 687.5000 XLON 60002600000014581-E0Nn2PqWl8SB20250716
16-Jul-2025 12:05:21 92 687.5000 BATE 62862628600004914-10000XPS20250716
16-Jul-2025 12:05:21 110 687.5000 BATE 62862628600004914-10000XPT20250716
16-Jul-2025 12:11:00 109 687.5000 BATE 66992669900018536-10000Y8Z20250716
16-Jul-2025 12:11:00 81 687.5000 BATE 66992669900018536-10000Y8Y20250716
16-Jul-2025 12:11:00 123 687.5000 BATE 66992669900018536-10000Y8X20250716
16-Jul-2025 12:12:01 76 687.5000 XLON 64002640000015080-E0Nn2PqWlGeP20250716
16-Jul-2025 12:12:01 155 687.5000 XLON 64002640000015080-E0Nn2PqWlGeN20250716
16-Jul-2025 12:12:41 30 687.5000 XLON 64002640000015122-E0Nn2PqWlH7k20250716
16-Jul-2025 12:12:41 233 687.5000 XLON 64002640000015122-E0Nn2PqWlH7i20250716
16-Jul-2025 12:12:42 133 687.0000 CHIX 62872628700009900-1100016F420250716
16-Jul-2025 12:12:42 277 687.0000 BATE 62862628600004072-10000YER20250716
16-Jul-2025 12:12:42 108 687.0000 CHIX 62872628700009900-1100016F320250716
16-Jul-2025 12:17:17 245 686.5000 XLON 64002640000014480-E0Nn2PqWlK1L20250716
16-Jul-2025 12:17:17 231 686.5000 BATE 66992669900014374-10000YUP20250716
16-Jul-2025 12:23:17 241 685.5000 CHIX 67022670200012580-1100017PM20250716
16-Jul-2025 12:23:17 231 685.5000 BATE 66992669900018803-10000ZFG20250716
16-Jul-2025 12:23:17 252 686.0000 BATE 66992669900017173-10000ZFB20250716
16-Jul-2025 12:31:37 300 686.0000 XLON 60002600000016076-E0Nn2PqWlYuB20250716
16-Jul-2025 12:33:41 236 686.0000 XLON 60002600000016300-E0Nn2PqWlbM620250716
16-Jul-2025 12:45:21 128 687.5000 BATE 62862628600005794-1000122O20250716
16-Jul-2025 12:45:21 231 687.5000 BATE 62862628600005794-1000122N20250716
16-Jul-2025 12:46:35 254 687.0000 XLON 64002640000016622-E0Nn2PqWllup20250716
16-Jul-2025 12:46:36 362 687.0000 BATE 62862628600005687-1000127520250716
16-Jul-2025 12:52:01 277 687.0000 XLON 60002600000017219-E0Nn2PqWlpHw20250716
16-Jul-2025 12:59:21 99 687.5000 XLON 60002600000017564-E0Nn2PqWludA20250716
16-Jul-2025 12:59:21 231 687.5000 BATE 66992669900021547-100013G520250716
16-Jul-2025 13:13:58 300 687.5000 BATE 66992669900021699-1000152320250716
16-Jul-2025 13:13:58 242 687.5000 XLON 60002600000018282-E0Nn2PqWm6HE20250716
16-Jul-2025 13:13:58 262 687.5000 XLON 64002640000017996-E0Nn2PqWm6HA20250716
16-Jul-2025 13:13:58 134 687.5000 XLON 60002600000017564-E0Nn2PqWm6H820250716
16-Jul-2025 13:14:08 277 687.0000 BATE 62862628600005986-1000152Y20250716
16-Jul-2025 13:14:08 323 687.0000 XLON 60002600000017245-E0Nn2PqWm6P420250716
16-Jul-2025 13:17:01 278 687.0000 XLON 64002640000018508-E0Nn2PqWm8U220250716
16-Jul-2025 13:23:48 150 686.5000 XLON 64002640000018432-E0Nn2PqWmCXt20250716
16-Jul-2025 13:23:48 196 686.5000 BATE 66992669900020558-1000162O20250716
16-Jul-2025 13:26:23 232 686.5000 CHIX 67022670200014055-110001HHD20250716
16-Jul-2025 13:26:23 293 686.5000 BATE 66992669900023416-100016HO20250716
16-Jul-2025 13:26:23 36 686.5000 BATE 66992669900020558-100016HN20250716
16-Jul-2025 13:26:23 173 686.5000 XLON 64002640000018432-E0Nn2PqWmG3X20250716
16-Jul-2025 13:30:21 301 686.5000 XLON 60002600000019416-E0Nn2PqWmJni20250716
16-Jul-2025 13:39:21 160 688.5000 XLON 60002600000020451-E0Nn2PqWmS3Z20250716
16-Jul-2025 13:41:01 47 688.5000 XLON 60002600000020554-E0Nn2PqWmT5P20250716
16-Jul-2025 13:41:01 184 688.5000 XLON 60002600000020554-E0Nn2PqWmT5N20250716
16-Jul-2025 13:42:41 28 688.5000 XLON 64002640000020589-E0Nn2PqWmTnE20250716
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16-Jul-2025 13:48:41 232 688.5000 XLON 60002600000021055-E0Nn2PqWmY3B20250716
16-Jul-2025 13:48:59 185 688.0000 BATE 66992669900025447-100019HT20250716
16-Jul-2025 13:48:59 94 688.0000 BATE 66992669900025447-100019HS20250716
16-Jul-2025 13:48:59 253 688.0000 BATE 66992669900025446-100019HQ20250716
16-Jul-2025 13:48:59 252 688.0000 XLON 60002600000020412-E0Nn2PqWmYI320250716
16-Jul-2025 13:48:59 424 688.0000 BATE 62862628600007092-100019HR20250716
16-Jul-2025 13:48:59 357 688.0000 BATE 66992669900024938-100019HP20250716
16-Jul-2025 13:52:03 254 687.0000 BATE 66992669900024305-100019VX20250716
16-Jul-2025 13:52:03 232 687.5000 CHIX 62872628700017117-110001LOQ20250716
16-Jul-2025 13:52:31 301 686.5000 CHIX 67022670200017058-110001LRX20250716
16-Jul-2025 13:58:17 82 686.0000 BATE 62862628600007205-10001AQ020250716
16-Jul-2025 14:01:01 33 686.5000 XLON 60002600000021834-E0Nn2PqWmhvz20250716
16-Jul-2025 14:09:30 277 686.5000 XLON 64002640000021855-E0Nn2PqWmo2j20250716
16-Jul-2025 14:09:30 300 686.5000 BATE 66992669900027558-10001C7I20250716
16-Jul-2025 14:22:13 58 687.0000 XLON 60002600000023135-E0Nn2PqWmwtt20250716
16-Jul-2025 14:22:13 228 687.0000 XLON 60002600000023135-E0Nn2PqWmwtv20250716
16-Jul-2025 14:22:13 231 687.0000 XLON 64002640000023049-E0Nn2PqWmwtx20250716
16-Jul-2025 14:22:19 233 686.5000 XLON 64002640000022932-E0Nn2PqWmx7L20250716
16-Jul-2025 14:22:19 323 686.5000 XLON 60002600000022336-E0Nn2PqWmx7J20250716
16-Jul-2025 14:22:19 368 686.5000 BATE 62862628600007727-10001DX420250716
16-Jul-2025 14:26:29 6 686.5000 BATE 62862628600007922-10001EH720250716
16-Jul-2025 14:27:50 268 686.5000 XLON 64002640000023143-E0Nn2PqWn1DD20250716
16-Jul-2025 14:27:50 248 686.5000 BATE 62862628600007922-10001EOV20250716
16-Jul-2025 14:29:00 231 686.0000 BATE 62862628600007491-10001EXZ20250716
16-Jul-2025 14:30:48 369 686.0000 XLON 60002600000023769-E0Nn2PqWn5ew20250716
16-Jul-2025 14:31:01 332 686.0000 XLON 64002640000023788-E0Nn2PqWn6Ml20250716
16-Jul-2025 14:35:18 292 686.5000 XLON 64002640000024271-E0Nn2PqWnD3j20250716
16-Jul-2025 14:38:39 363 686.5000 XLON 60002600000024549-E0Nn2PqWnHEx20250716
16-Jul-2025 14:38:39 342 686.5000 BATE 66992669900030537-10001IQT20250716
16-Jul-2025 14:38:39 324 686.5000 BATE 66992669900030759-10001IQU20250716
16-Jul-2025 14:43:03 489 686.5000 BATE 66992669900031693-10001JYY20250716
16-Jul-2025 14:43:03 283 686.5000 CHIX 62872628700021465-110001YCJ20250716
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16-Jul-2025 14:44:21 71 686.5000 XLON 60002600000025262-E0Nn2PqWnNvF20250716
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