REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 9340R Drax Group PLC 22 July 2025
22 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: 21 July 2025
Number of ordinary shares purchased: 68,574
Lowest price paid per share (p): 686.0000
Highest price paid per share (p): 696.0000
Volume weighted average price paid per share (p): 691.1076
Following the above transaction, Drax Group will have 431,761,607 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 82,592,435.
The total number of voting rights in Drax Group, excluding treasury shares as
at 21 July 2025 is 349,169,172. 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 42,619,443 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 691.0166 34,375
BATE 691.0841 27,209
CHIX 691.6462 6,990
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
21-Jul-2025 08:09:28 253 687.0000 XLON 60002600000001037-E0NqfDGAKAwW20250721
21-Jul-2025 08:09:28 230 687.0000 BATE 62862628600000056-100007L520250721
21-Jul-2025 08:11:49 299 687.0000 XLON 60002600000001236-E0NqfDGAKDuH20250721
21-Jul-2025 08:14:14 230 687.0000 XLON 60002600000001436-E0NqfDGAKGfi20250721
21-Jul-2025 08:14:14 242 687.0000 BATE 62862628600000079-1000085Z20250721
21-Jul-2025 08:15:00 299 686.5000 XLON 60002600000000761-E0NqfDGAKHR920250721
21-Jul-2025 08:15:00 299 686.5000 BATE 62862628600000058-1000088Q20250721
21-Jul-2025 08:15:00 55 686.0000 CHIX 67022670200000238-110000AZC20250721
21-Jul-2025 08:20:21 254 687.0000 XLON 64002640000001800-E0NqfDGAKN0T20250721
21-Jul-2025 08:22:13 276 687.0000 XLON 64002640000002145-E0NqfDGAKP3U20250721
21-Jul-2025 08:22:14 253 686.5000 XLON 64002640000001708-E0NqfDGAKP5Y20250721
21-Jul-2025 08:22:14 230 686.5000 BATE 62862628600000158-1000095T20250721
21-Jul-2025 08:23:31 322 686.5000 XLON 60002600000002293-E0NqfDGAKQYd20250721
21-Jul-2025 08:45:01 266 688.0000 BATE 66992669900001638-10000BON20250721
21-Jul-2025 08:45:01 285 688.0000 XLON 64002640000004494-E0NqfDGAKjzF20250721
21-Jul-2025 08:45:01 299 688.0000 BATE 62862628600000495-10000BOM20250721
21-Jul-2025 08:46:21 314 688.0000 XLON 60002600000004792-E0NqfDGAKl0j20250721
21-Jul-2025 08:50:41 53 688.5000 XLON 60002600000005081-E0NqfDGAKnNK20250721
21-Jul-2025 08:51:20 338 688.5000 XLON 60002600000005137-E0NqfDGAKnqU20250721
21-Jul-2025 08:53:00 230 688.5000 XLON 60002600000005277-E0NqfDGAKoyE20250721
21-Jul-2025 08:54:40 230 688.5000 XLON 64002640000005417-E0NqfDGAKpmB20250721
21-Jul-2025 08:56:32 276 688.5000 XLON 64002640000005538-E0NqfDGAKr3P20250721
21-Jul-2025 09:00:41 252 688.5000 XLON 60002600000005945-E0NqfDGAKuhp20250721
21-Jul-2025 09:01:20 15 688.0000 BATE 62862628600000539-10000D9D20250721
21-Jul-2025 09:01:20 142 688.5000 XLON 64002640000006033-E0NqfDGAKvLj20250721
21-Jul-2025 09:01:20 14 688.5000 XLON 64002640000006033-E0NqfDGAKvLl20250721
21-Jul-2025 09:04:40 128 688.5000 XLON 60002600000006342-E0NqfDGAKyG620250721
21-Jul-2025 09:05:47 17 688.0000 BATE 62862628600000539-10000DR120250721
21-Jul-2025 09:06:20 126 688.5000 XLON 60002600000006451-E0NqfDGAKzIj20250721
21-Jul-2025 09:08:00 127 688.5000 XLON 60002600000006523-E0NqfDGAL0hQ20250721
21-Jul-2025 09:15:40 230 689.0000 BATE 66992669900003075-10000EP220250721
21-Jul-2025 09:15:40 256 689.0000 XLON 64002640000006731-E0NqfDGAL5yh20250721
21-Jul-2025 09:15:40 422 689.0000 BATE 66992669900003077-10000EP420250721
21-Jul-2025 09:15:40 420 689.0000 BATE 62862628600001157-10000EOY20250721
21-Jul-2025 09:15:40 420 689.0000 BATE 62862628600001158-10000EOZ20250721
21-Jul-2025 09:15:40 419 689.0000 BATE 62862628600001159-10000EP020250721
21-Jul-2025 09:15:40 315 689.0000 BATE 62862628600001161-10000EP320250721
21-Jul-2025 09:15:40 236 689.0000 BATE 62862628600001160-10000EP120250721
21-Jul-2025 09:17:29 253 688.5000 XLON 60002600000007092-E0NqfDGAL7Qs20250721
21-Jul-2025 09:17:29 230 688.5000 BATE 66992669900003208-10000EVT20250721
21-Jul-2025 09:17:30 263 688.0000 XLON 64002640000004925-E0NqfDGAL7Re20250721
21-Jul-2025 09:17:30 253 688.0000 CHIX 67022670200002909-110000LHA20250721
21-Jul-2025 09:29:11 277 687.5000 XLON 60002600000007738-E0NqfDGALFLd20250721
21-Jul-2025 09:43:27 242 688.0000 BATE 66992669900004212-10000HC120250721
21-Jul-2025 09:43:27 55 688.0000 XLON 60002600000008312-E0NqfDGALPeQ20250721
21-Jul-2025 09:43:27 225 688.0000 XLON 60002600000008312-E0NqfDGALPeS20250721
21-Jul-2025 09:45:00 253 687.5000 XLON 60002600000007821-E0NqfDGALQVd20250721
21-Jul-2025 09:45:00 322 687.5000 BATE 62862628600001549-10000HG620250721
21-Jul-2025 09:46:20 276 687.5000 XLON 60002600000008676-E0NqfDGALRgm20250721
21-Jul-2025 09:49:14 208 688.0000 XLON 64002640000008855-E0NqfDGALTLf20250721
21-Jul-2025 09:49:14 47 688.0000 XLON 64002640000008855-E0NqfDGALTLm20250721
21-Jul-2025 09:50:05 254 687.5000 XLON 60002600000008798-E0NqfDGALTjW20250721
21-Jul-2025 09:50:05 264 687.5000 BATE 62862628600001722-10000HU020250721
21-Jul-2025 10:03:00 248 689.0000 XLON 60002600000009489-E0NqfDGALdF020250721
21-Jul-2025 10:05:39 279 688.5000 BATE 66992669900005288-10000J6Z20250721
21-Jul-2025 10:05:39 32 688.5000 XLON 60002600000009374-E0NqfDGALf8820250721
21-Jul-2025 10:05:39 31 688.5000 BATE 62862628600001912-10000J7120250721
21-Jul-2025 10:05:39 255 688.5000 CHIX 67022670200005124-110000RJZ20250721
21-Jul-2025 10:05:39 199 688.5000 XLON 60002600000009374-E0NqfDGALf8B20250721
21-Jul-2025 10:05:39 201 688.5000 BATE 62862628600001912-10000J7020250721
21-Jul-2025 10:15:27 295 688.5000 XLON 64002640000010017-E0NqfDGALkS320250721
21-Jul-2025 10:15:27 81 688.5000 BATE 62862628600002067-10000K3A20250721
21-Jul-2025 10:15:28 228 688.5000 BATE 62862628600002067-10000K3B20250721
21-Jul-2025 10:16:36 64 688.5000 BATE 62862628600002094-10000K6B20250721
21-Jul-2025 10:17:26 166 688.5000 BATE 62862628600002094-10000K8820250721
21-Jul-2025 10:19:41 299 688.5000 XLON 64002640000010278-E0NqfDGALmdX20250721
21-Jul-2025 10:21:05 240 688.5000 BATE 66992669900005940-10000KJJ20250721
21-Jul-2025 10:27:21 230 688.5000 XLON 64002640000010675-E0NqfDGALqHV20250721
21-Jul-2025 10:27:22 231 688.0000 BATE 62862628600001820-10000L1320250721
21-Jul-2025 10:27:22 254 688.0000 XLON 60002600000009291-E0NqfDGALqI020250721
21-Jul-2025 10:27:22 383 688.0000 CHIX 62872628700004679-110000U8320250721
21-Jul-2025 10:29:09 247 688.5000 XLON 60002600000010717-E0NqfDGALrNP20250721
21-Jul-2025 10:33:03 192 688.0000 BATE 62862628600002218-10000LOC20250721
21-Jul-2025 10:33:04 254 688.0000 CHIX 62872628700005471-110000V5L20250721
21-Jul-2025 10:33:04 51 688.0000 BATE 62862628600002218-10000LOD20250721
21-Jul-2025 10:43:59 333 689.5000 XLON 60002600000011552-E0NqfDGAM1tR20250721
21-Jul-2025 10:44:17 294 689.5000 BATE 62862628600002368-10000MMH20250721
21-Jul-2025 10:44:56 253 689.5000 BATE 66992669900006725-10000MNU20250721
21-Jul-2025 10:47:20 120 689.5000 XLON 60002600000011751-E0NqfDGAM3bv20250721
21-Jul-2025 10:47:21 20 689.5000 XLON 60002600000011751-E0NqfDGAM3bx20250721
21-Jul-2025 10:48:00 125 689.5000 XLON 64002640000011792-E0NqfDGAM44O20250721
21-Jul-2025 10:57:32 231 689.0000 XLON 64002640000011405-E0NqfDGAM9DQ20250721
21-Jul-2025 10:57:32 268 689.0000 BATE 66992669900006620-10000NOE20250721
21-Jul-2025 11:04:01 287 689.0000 XLON 64002640000012392-E0NqfDGAMDEb20250721
21-Jul-2025 11:04:06 158 688.5000 CHIX 62872628700005843-110000Z0I20250721
21-Jul-2025 11:06:20 33 689.0000 XLON 64002640000012457-E0NqfDGAMEag20250721
21-Jul-2025 11:06:20 125 689.0000 XLON 64002640000012457-E0NqfDGAMEae20250721
21-Jul-2025 11:08:00 118 689.0000 XLON 64002640000012519-E0NqfDGAMFGj20250721
21-Jul-2025 11:08:00 124 689.0000 XLON 64002640000012519-E0NqfDGAMFGh20250721
21-Jul-2025 11:09:40 116 689.0000 XLON 60002600000012582-E0NqfDGAMGMU20250721
21-Jul-2025 11:10:58 247 689.0000 BATE 62862628600002623-10000OW520250721
21-Jul-2025 11:16:52 230 689.0000 BATE 66992669900008007-10000PG920250721
21-Jul-2025 11:16:52 265 689.0000 BATE 66992669900008142-10000PGA20250721
21-Jul-2025 11:16:52 345 689.0000 XLON 60002600000012710-E0NqfDGAMKyG20250721
21-Jul-2025 11:30:41 297 689.0000 XLON 64002640000013498-E0NqfDGAMSnq20250721
21-Jul-2025 11:32:59 138 688.5000 CHIX 62872628700005843-1100012MJ20250721
21-Jul-2025 11:32:59 299 688.5000 XLON 64002640000012132-E0NqfDGAMTjf20250721
21-Jul-2025 11:32:59 253 688.5000 BATE 66992669900008592-10000QPE20250721
21-Jul-2025 11:44:01 106 690.0000 XLON 64002640000013974-E0NqfDGAMYXF20250721
21-Jul-2025 11:44:01 292 690.0000 XLON 64002640000013974-E0NqfDGAMYXH20250721
21-Jul-2025 11:46:20 112 690.5000 XLON 60002600000013987-E0NqfDGAMZfh20250721
21-Jul-2025 11:46:20 141 690.5000 XLON 60002600000013987-E0NqfDGAMZfj20250721
21-Jul-2025 11:47:22 37 690.5000 BATE 62862628600003005-10000ROO20250721
21-Jul-2025 11:47:22 64 690.5000 BATE 62862628600003005-10000ROP20250721
21-Jul-2025 11:48:00 46 690.5000 XLON 60002600000014049-E0NqfDGAMaXC20250721
21-Jul-2025 11:48:00 116 690.5000 XLON 60002600000014049-E0NqfDGAMaXE20250721
21-Jul-2025 11:48:00 127 690.5000 XLON 60002600000014049-E0NqfDGAMaXG20250721
21-Jul-2025 11:48:01 56 690.5000 XLON 60002600000014049-E0NqfDGAMaXI20250721
21-Jul-2025 11:51:34 13 690.5000 BATE 62862628600003018-10000S3320250721
21-Jul-2025 11:51:34 361 690.5000 BATE 66992669900010040-10000S3120250721
21-Jul-2025 11:51:34 276 690.5000 BATE 62862628600003018-10000S3220250721
21-Jul-2025 11:58:39 169 690.5000 BATE 62862628600003129-10000SU720250721
21-Jul-2025 11:58:41 176 690.5000 BATE 62862628600003129-10000SUG20250721
21-Jul-2025 11:59:48 154 690.0000 BATE 62862628600003039-10000T2J20250721
21-Jul-2025 11:59:48 454 690.0000 BATE 62862628600003039-10000T2K20250721
21-Jul-2025 11:59:48 230 690.0000 XLON 60002600000013944-E0NqfDGAMgZj20250721
21-Jul-2025 11:59:48 238 690.0000 CHIX 62872628700007778-1100015YA20250721
21-Jul-2025 12:09:01 106 690.5000 XLON 60002600000014833-E0NqfDGAMm2U20250721
21-Jul-2025 12:09:01 64 690.5000 XLON 60002600000014833-E0NqfDGAMm2Y20250721
21-Jul-2025 12:09:01 124 690.5000 XLON 60002600000014833-E0NqfDGAMm2W20250721
21-Jul-2025 12:09:01 28 690.5000 XLON 60002600000014833-E0NqfDGAMm2a20250721
21-Jul-2025 12:14:01 276 690.5000 XLON 64002640000015050-E0NqfDGAMoRJ20250721
21-Jul-2025 12:16:20 39 690.5000 XLON 60002600000015110-E0NqfDGAMpzS20250721
21-Jul-2025 12:16:20 14 690.5000 XLON 60002600000015110-E0NqfDGAMpzQ20250721
21-Jul-2025 12:17:21 107 690.5000 XLON 64002640000015160-E0NqfDGAMqg020250721
21-Jul-2025 12:17:21 117 690.5000 XLON 64002640000015160-E0NqfDGAMqfy20250721
21-Jul-2025 12:17:21 6 690.5000 XLON 64002640000015160-E0NqfDGAMqg220250721
21-Jul-2025 12:18:00 20 690.5000 XLON 60002600000015153-E0NqfDGAMr0620250721
21-Jul-2025 12:18:00 116 690.5000 XLON 60002600000015153-E0NqfDGAMr0A20250721
21-Jul-2025 12:18:00 107 690.5000 XLON 60002600000015153-E0NqfDGAMr0820250721
21-Jul-2025 12:18:01 102 690.5000 XLON 60002600000015153-E0NqfDGAMr0C20250721
21-Jul-2025 12:21:36 230 692.0000 BATE 62862628600003428-10000V1L20250721
21-Jul-2025 12:21:36 29 692.0000 BATE 62862628600003428-10000V1K20250721
21-Jul-2025 12:35:03 344 692.0000 BATE 62862628600003575-10000W4Z20250721
21-Jul-2025 12:35:03 230 692.0000 XLON 64002640000015763-E0NqfDGAMztY20250721
21-Jul-2025 12:35:17 322 691.5000 XLON 60002600000015559-E0NqfDGAN04p20250721
21-Jul-2025 12:40:37 253 692.0000 BATE 62862628600003633-10000WI920250721
21-Jul-2025 12:52:34 416 692.5000 CHIX 62872628700009941-110001C6M20250721
21-Jul-2025 12:52:34 368 692.5000 BATE 66992669900013561-10000XF520250721
21-Jul-2025 12:52:34 313 692.5000 XLON 60002600000016275-E0NqfDGAN8Tl20250721
21-Jul-2025 12:52:56 282 692.0000 CHIX 62872628700009522-110001C8720250721
21-Jul-2025 12:52:56 80 692.0000 XLON 60002600000016001-E0NqfDGAN8jE20250721
21-Jul-2025 12:52:56 254 692.0000 XLON 60002600000016001-E0NqfDGAN8jI20250721
21-Jul-2025 12:52:56 336 692.0000 BATE 62862628600003651-10000XGS20250721
21-Jul-2025 12:53:00 35 692.5000 XLON 64002640000016368-E0NqfDGAN8rl20250721
21-Jul-2025 12:56:20 35 692.5000 XLON 60002600000016447-E0NqfDGANAag20250721
21-Jul-2025 12:56:20 12 692.5000 XLON 60002600000016447-E0NqfDGANAai20250721
21-Jul-2025 13:04:26 322 692.5000 BATE 66992669900014510-10000YO720250721
21-Jul-2025 13:04:26 249 692.5000 XLON 60002600000016618-E0NqfDGANFn320250721
21-Jul-2025 13:04:26 250 692.0000 CHIX 62872628700010259-110001DY120250721
21-Jul-2025 13:04:26 256 692.0000 XLON 60002600000016474-E0NqfDGANFnZ20250721
21-Jul-2025 13:04:26 231 692.0000 BATE 66992669900014240-10000YO820250721
21-Jul-2025 13:04:40 30 692.0000 XLON 64002640000016838-E0NqfDGANFwd20250721
21-Jul-2025 13:04:40 29 692.0000 XLON 64002640000016838-E0NqfDGANFwf20250721
21-Jul-2025 13:13:00 21 692.0000 XLON 60002600000017136-E0NqfDGANKoB20250721
21-Jul-2025 13:14:01 109 692.0000 XLON 60002600000017185-E0NqfDGANLUR20250721
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21-Jul-2025 13:16:20 121 692.0000 XLON 60002600000017269-E0NqfDGANMYE20250721
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21-Jul-2025 13:18:00 110 692.0000 XLON 60002600000017323-E0NqfDGANNdb20250721
21-Jul-2025 13:18:00 13 692.0000 XLON 60002600000017323-E0NqfDGANNdd20250721
21-Jul-2025 13:18:00 105 692.0000 XLON 60002600000017323-E0NqfDGANNdZ20250721
21-Jul-2025 13:19:40 108 692.0000 XLON 64002640000017421-E0NqfDGANOQf20250721
21-Jul-2025 13:19:40 126 692.0000 XLON 64002640000017421-E0NqfDGANOQd20250721
21-Jul-2025 13:23:11 230 691.5000 BATE 66992669900015543-100010D320250721
21-Jul-2025 13:23:11 230 691.5000 XLON 60002600000016867-E0NqfDGANQBW20250721
21-Jul-2025 13:31:10 366 691.5000 BATE 62862628600004264-100010ZG20250721
21-Jul-2025 13:31:10 3 691.5000 BATE 62862628600004264-100010ZH20250721
21-Jul-2025 13:36:17 230 691.0000 BATE 66992669900013700-100011IK20250721
21-Jul-2025 13:36:17 268 691.0000 CHIX 67022670200010481-110001HVI20250721
21-Jul-2025 13:36:17 299 691.0000 XLON 64002640000017912-E0NqfDGANXww20250721
21-Jul-2025 13:37:21 30 691.0000 XLON 64002640000018031-E0NqfDGANYpj20250721
21-Jul-2025 13:37:21 104 691.0000 XLON 64002640000018031-E0NqfDGANYpf20250721
21-Jul-2025 13:37:21 50 691.0000 XLON 64002640000018031-E0NqfDGANYph20250721
21-Jul-2025 13:38:00 42 691.0000 XLON 60002600000018015-E0NqfDGANZDT20250721
21-Jul-2025 13:39:01 120 691.0000 XLON 64002640000018086-E0NqfDGANZjE20250721
21-Jul-2025 13:39:01 33 691.0000 XLON 64002640000018086-E0NqfDGANZjG20250721
21-Jul-2025 13:39:01 125 691.0000 XLON 64002640000018086-E0NqfDGANZjC20250721
21-Jul-2025 13:48:00 135 691.0000 XLON 60002600000018360-E0NqfDGANf4320250721
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21-Jul-2025 13:48:00 14 691.0000 XLON 60002600000018360-E0NqfDGANf4120250721
21-Jul-2025 13:49:40 122 691.0000 XLON 64002640000018453-E0NqfDGANgrC20250721
21-Jul-2025 13:49:40 115 691.0000 XLON 64002640000018453-E0NqfDGANgr820250721
21-Jul-2025 13:49:40 17 691.0000 XLON 64002640000018453-E0NqfDGANgrA20250721
21-Jul-2025 13:51:20 306 691.0000 XLON 60002600000018461-E0NqfDGANi1u20250721
21-Jul-2025 13:52:48 118 691.0000 BATE 66992669900017782-1000139P20250721
21-Jul-2025 13:52:48 32 691.0000 BATE 66992669900017782-1000139O20250721
21-Jul-2025 13:52:48 2 691.0000 BATE 66992669900017782-1000139N20250721
21-Jul-2025 13:53:49 28 691.0000 BATE 66992669900017885-100013CS20250721
21-Jul-2025 13:53:53 230 690.5000 BATE 66992669900014652-100013D820250721
21-Jul-2025 13:53:53 250 690.5000 CHIX 62872628700010483-110001K9620250721
21-Jul-2025 13:53:53 252 690.5000 XLON 64002640000017992-E0NqfDGANjPo20250721
21-Jul-2025 13:56:09 64 690.0000 BATE 62862628600004166-100013LE20250721
21-Jul-2025 13:56:09 85 690.0000 BATE 62862628600004166-100013LF20250721
21-Jul-2025 13:57:10 104 690.0000 BATE 62862628600004166-100013S620250721
21-Jul-2025 14:14:32 241 691.0000 XLON 60002600000019210-E0NqfDGANy8i20250721
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