REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 1177S Drax Group PLC 23 July 2025
23 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: 22 July 2025
Number of ordinary shares purchased: 67,184
Lowest price paid per share (p): 697.0000
Highest price paid per share (p): 704.5000
Volume weighted average price paid per share (p): 700.8093
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 82,659,619.
The total number of voting rights in Drax Group, excluding treasury shares as
at 22 July 2025 is 349,101,988. 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 42,686,627 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 700.7523 33,695
BATE 700.7865 26,589
CHIX 701.1751 6,900
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
22-Jul-2025 08:28:23 325 697.5000 XLON 60002600000003020-E0NrOAk5r0Ag20250722
22-Jul-2025 08:29:32 255 697.0000 XLON 60002600000002685-E0NrOAk5r17X20250722
22-Jul-2025 08:38:38 246 697.5000 BATE 66992669900001426-10000D0G20250722
22-Jul-2025 08:38:38 98 697.5000 BATE 66992669900001425-10000D0F20250722
22-Jul-2025 08:38:38 172 697.5000 BATE 66992669900001425-10000D0E20250722
22-Jul-2025 08:38:38 252 697.5000 BATE 66992669900001380-10000D0C20250722
22-Jul-2025 08:38:38 325 697.5000 XLON 60002600000003692-E0NrOAk5rAXp20250722
22-Jul-2025 08:39:01 306 697.0000 XLON 60002600000003879-E0NrOAk5rB5a20250722
22-Jul-2025 08:40:09 233 697.5000 BATE 62862628600001384-10000D7Z20250722
22-Jul-2025 08:44:54 302 697.5000 BATE 66992669900001706-10000DOT20250722
22-Jul-2025 08:44:54 55 697.5000 XLON 60002600000004164-E0NrOAk5rGhd20250722
22-Jul-2025 08:44:54 232 697.5000 XLON 60002600000004164-E0NrOAk5rGhf20250722
22-Jul-2025 08:54:59 276 698.5000 XLON 64002640000005051-E0NrOAk5rOaD20250722
22-Jul-2025 09:00:45 272 699.5000 BATE 62862628600002185-10000FMS20250722
22-Jul-2025 09:00:45 306 699.0000 XLON 64002640000005360-E0NrOAk5rTV620250722
22-Jul-2025 09:00:45 386 699.5000 XLON 64002640000005600-E0NrOAk5rTV220250722
22-Jul-2025 09:06:04 304 699.5000 BATE 66992669900002499-10000GBA20250722
22-Jul-2025 09:06:04 255 699.5000 XLON 60002600000005819-E0NrOAk5rYDI20250722
22-Jul-2025 09:06:17 286 699.0000 BATE 66992669900002234-10000GCH20250722
22-Jul-2025 09:06:17 248 699.0000 CHIX 67022670200002541-110000KY420250722
22-Jul-2025 09:07:19 35 699.5000 XLON 60002600000006206-E0NrOAk5rZCw20250722
22-Jul-2025 09:07:19 53 699.5000 XLON 60002600000006206-E0NrOAk5rZCu20250722
22-Jul-2025 09:07:19 145 699.5000 XLON 60002600000006206-E0NrOAk5rZCs20250722
22-Jul-2025 09:16:58 271 700.0000 BATE 62862628600002782-10000HEU20250722
22-Jul-2025 09:16:58 441 700.0000 XLON 60002600000006590-E0NrOAk5rhYc20250722
22-Jul-2025 09:17:19 190 700.0000 XLON 64002640000006806-E0NrOAk5rhqV20250722
22-Jul-2025 09:21:40 96 700.5000 XLON 64002640000007092-E0NrOAk5rlgt20250722
22-Jul-2025 09:21:40 48 700.5000 XLON 64002640000007092-E0NrOAk5rlgr20250722
22-Jul-2025 09:22:19 278 700.5000 XLON 64002640000007150-E0NrOAk5rmB320250722
22-Jul-2025 09:36:42 232 700.5000 BATE 66992669900004218-10000JG520250722
22-Jul-2025 09:36:42 256 700.5000 BATE 66992669900004217-10000JG420250722
22-Jul-2025 09:36:42 348 700.5000 BATE 66992669900004216-10000JG320250722
22-Jul-2025 09:36:42 449 700.5000 XLON 60002600000008205-E0NrOAk5rvuM20250722
22-Jul-2025 09:37:19 255 700.5000 XLON 60002600000008232-E0NrOAk5rwIT20250722
22-Jul-2025 09:38:59 158 700.5000 XLON 64002640000008307-E0NrOAk5rx8C20250722
22-Jul-2025 09:38:59 97 700.5000 XLON 64002640000008307-E0NrOAk5rx8A20250722
22-Jul-2025 09:42:04 320 701.0000 BATE 62862628600004310-10000K2220250722
22-Jul-2025 09:42:04 255 701.0000 XLON 60002600000008484-E0NrOAk5rzDv20250722
22-Jul-2025 09:42:19 325 701.0000 XLON 60002600000008518-E0NrOAk5rzXe20250722
22-Jul-2025 09:49:59 141 702.0000 BATE 62862628600004806-10000KVN20250722
22-Jul-2025 09:49:59 137 702.0000 BATE 62862628600004806-10000KVM20250722
22-Jul-2025 09:51:53 233 701.5000 CHIX 62872628700004407-110000S0920250722
22-Jul-2025 09:51:53 278 701.5000 BATE 62862628600004706-10000L4520250722
22-Jul-2025 09:58:40 232 702.0000 XLON 64002640000009213-E0NrOAk5sBYK20250722
22-Jul-2025 09:58:40 279 702.0000 BATE 66992669900005659-10000LWY20250722
22-Jul-2025 09:59:09 200 701.5000 XLON 60002600000009052-E0NrOAk5sC2p20250722
22-Jul-2025 10:00:48 278 702.0000 BATE 66992669900005938-10000M6O20250722
22-Jul-2025 10:01:40 38 702.0000 XLON 64002640000009403-E0NrOAk5sEAK20250722
22-Jul-2025 10:03:20 223 702.0000 XLON 60002600000009530-E0NrOAk5sFY120250722
22-Jul-2025 10:03:20 28 702.0000 XLON 60002600000009530-E0NrOAk5sFXz20250722
22-Jul-2025 10:03:59 11 702.0000 XLON 60002600000009574-E0NrOAk5sFwY20250722
22-Jul-2025 10:03:59 43 702.0000 XLON 60002600000009574-E0NrOAk5sFwa20250722
22-Jul-2025 10:04:33 320 701.5000 XLON 64002640000009349-E0NrOAk5sGTi20250722
22-Jul-2025 10:04:33 255 701.5000 CHIX 62872628700004906-110000U8Z20250722
22-Jul-2025 10:04:33 288 701.5000 BATE 62862628600005320-10000MNK20250722
22-Jul-2025 10:29:41 566 702.0000 XLON 60002600000010814-E0NrOAk5sa3R20250722
22-Jul-2025 10:32:18 246 702.0000 XLON 64002640000010835-E0NrOAk5scat20250722
22-Jul-2025 10:32:18 357 702.0000 BATE 66992669900007726-10000PKY20250722
22-Jul-2025 10:32:18 300 702.0000 BATE 62862628600007552-10000PKX20250722
22-Jul-2025 10:32:18 337 702.0000 BATE 62862628600007607-10000PKZ20250722
22-Jul-2025 10:33:33 321 701.5000 BATE 62862628600007243-10000PO020250722
22-Jul-2025 10:33:33 357 701.5000 XLON 64002640000010425-E0NrOAk5sdAE20250722
22-Jul-2025 10:33:33 255 701.5000 CHIX 67022670200006434-110000Y5320250722
22-Jul-2025 10:35:53 168 701.0000 BATE 66992669900006982-10000PXL20250722
22-Jul-2025 10:36:47 278 701.0000 XLON 64002640000010275-E0NrOAk5sfgu20250722
22-Jul-2025 10:36:47 87 701.0000 BATE 66992669900006982-10000Q2720250722
22-Jul-2025 10:38:17 99 700.5000 CHIX 67022670200004294-110000YUZ20250722
22-Jul-2025 10:40:13 133 700.5000 CHIX 67022670200004294-110000Z1O20250722
22-Jul-2025 10:43:54 232 700.0000 CHIX 67022670200006593-110000ZLA20250722
22-Jul-2025 10:43:54 258 700.0000 BATE 66992669900007998-10000QQX20250722
22-Jul-2025 10:52:53 256 700.0000 XLON 64002640000011493-E0NrOAk5spAd20250722
22-Jul-2025 11:04:47 278 700.5000 XLON 64002640000011801-E0NrOAk5sxMP20250722
22-Jul-2025 11:04:47 255 700.5000 BATE 62862628600009269-10000SYD20250722
22-Jul-2025 11:05:40 33 700.5000 XLON 64002640000012466-E0NrOAk5sy2Y20250722
22-Jul-2025 11:05:40 246 700.5000 XLON 64002640000012466-E0NrOAk5sy2a20250722
22-Jul-2025 11:19:11 232 701.5000 XLON 60002600000013096-E0NrOAk5t6mL20250722
22-Jul-2025 11:19:11 265 701.5000 XLON 64002640000013048-E0NrOAk5t6mJ20250722
22-Jul-2025 11:24:59 33 701.5000 XLON 64002640000013373-E0NrOAk5tA3G20250722
22-Jul-2025 11:24:59 149 701.5000 XLON 64002640000013373-E0NrOAk5tA3I20250722
22-Jul-2025 11:24:59 225 701.5000 XLON 64002640000013373-E0NrOAk5tA3K20250722
22-Jul-2025 11:25:39 59 701.5000 XLON 64002640000013393-E0NrOAk5tASP20250722
22-Jul-2025 11:25:39 196 701.5000 XLON 64002640000013393-E0NrOAk5tASR20250722
22-Jul-2025 11:26:17 267 701.0000 BATE 66992669900009942-10000VBL20250722
22-Jul-2025 11:26:17 348 701.0000 BATE 62862628600010295-10000VBN20250722
22-Jul-2025 11:26:17 409 701.0000 BATE 66992669900010403-10000VBM20250722
22-Jul-2025 11:26:17 559 701.0000 XLON 60002600000012996-E0NrOAk5tAqy20250722
22-Jul-2025 11:29:21 73 700.5000 CHIX 67022670200008221-11000168M20250722
22-Jul-2025 11:32:00 164 700.5000 CHIX 67022670200008221-1100016QS20250722
22-Jul-2025 11:32:00 302 700.5000 BATE 62862628600009739-10000W1M20250722
22-Jul-2025 11:35:18 232 700.0000 XLON 60002600000013495-E0NrOAk5tGRL20250722
22-Jul-2025 11:35:18 248 700.0000 BATE 66992669900008710-10000WEB20250722
22-Jul-2025 11:46:02 250 699.5000 CHIX 62872628700008303-1100018LV20250722
22-Jul-2025 11:46:02 226 699.5000 XLON 64002640000014150-E0NrOAk5tM9l20250722
22-Jul-2025 11:46:02 76 699.5000 XLON 64002640000014150-E0NrOAk5tM9n20250722
22-Jul-2025 11:49:08 100 699.0000 BATE 62862628600010567-10000XUS20250722
22-Jul-2025 11:52:05 198 699.0000 XLON 60002600000014299-E0NrOAk5tPso20250722
22-Jul-2025 11:52:05 100 699.0000 BATE 62862628600010567-10000Y5420250722
22-Jul-2025 11:52:05 53 699.0000 XLON 60002600000014299-E0NrOAk5tPsr20250722
22-Jul-2025 11:52:05 36 699.0000 BATE 62862628600010567-10000Y5520250722
22-Jul-2025 11:54:49 235 698.5000 BATE 66992669900011044-10000YER20250722
22-Jul-2025 11:54:49 255 698.5000 XLON 64002640000013595-E0NrOAk5tRVs20250722
22-Jul-2025 11:58:01 6 698.0000 CHIX 62872628700008911-110001AAB20250722
22-Jul-2025 12:17:19 52 699.0000 XLON 64002640000015682-E0NrOAk5thCE20250722
22-Jul-2025 12:19:01 279 699.0000 BATE 62862628600012701-1000117X20250722
22-Jul-2025 12:19:01 393 699.0000 XLON 64002640000015682-E0NrOAk5ticD20250722
22-Jul-2025 12:19:14 234 698.5000 BATE 66992669900012543-1000118R20250722
22-Jul-2025 12:19:14 338 698.5000 XLON 64002640000015495-E0NrOAk5timk20250722
22-Jul-2025 12:19:48 314 698.0000 XLON 64002640000014504-E0NrOAk5tjDa20250722
22-Jul-2025 12:24:54 9 698.0000 CHIX 62872628700008911-110001EBG20250722
22-Jul-2025 12:39:11 147 700.5000 BATE 62862628600013812-100013BB20250722
22-Jul-2025 12:40:11 514 700.5000 BATE 66992669900013915-100013HD20250722
22-Jul-2025 12:51:03 365 702.0000 XLON 60002600000017212-E0NrOAk5u3tI20250722
22-Jul-2025 12:51:03 291 702.0000 XLON 64002640000017178-E0NrOAk5u3tT20250722
22-Jul-2025 12:51:53 232 701.5000 XLON 64002640000017175-E0NrOAk5u4LI20250722
22-Jul-2025 12:51:53 307 701.5000 XLON 60002600000017211-E0NrOAk5u4LG20250722
22-Jul-2025 12:51:53 396 701.5000 BATE 62862628600014606-100014U220250722
22-Jul-2025 12:52:22 348 701.5000 BATE 62862628600014647-100014WP20250722
22-Jul-2025 12:58:12 243 701.0000 CHIX 67022670200011528-110001JDA20250722
22-Jul-2025 12:58:12 245 701.0000 XLON 60002600000017267-E0NrOAk5u8I520250722
22-Jul-2025 13:02:47 82 701.0000 XLON 64002640000017662-E0NrOAk5uBz720250722
22-Jul-2025 13:02:47 196 701.0000 XLON 64002640000017662-E0NrOAk5uBz920250722
22-Jul-2025 13:02:47 232 701.0000 BATE 66992669900015111-1000164720250722
22-Jul-2025 13:05:03 27 701.0000 BATE 62862628600015462-100016F520250722
22-Jul-2025 13:05:03 228 701.0000 BATE 62862628600015462-100016F620250722
22-Jul-2025 13:07:08 266 700.0000 CHIX 62872628700011252-110001KR720250722
22-Jul-2025 13:07:08 615 700.5000 XLON 60002600000016712-E0NrOAk5uEqb20250722
22-Jul-2025 13:07:08 302 700.5000 BATE 66992669900014002-100016L220250722
22-Jul-2025 13:22:12 278 701.5000 XLON 64002640000018632-E0NrOAk5uO4x20250722
22-Jul-2025 13:22:12 302 701.5000 BATE 62862628600016558-1000189B20250722
22-Jul-2025 13:40:17 783 702.5000 XLON 60002600000019437-E0NrOAk5ua5W20250722
22-Jul-2025 13:40:17 416 702.5000 BATE 66992669900017607-10001ATJ20250722
22-Jul-2025 13:40:17 257 702.5000 XLON 64002640000019453-E0NrOAk5ua5Y20250722
22-Jul-2025 13:41:58 278 702.0000 XLON 64002640000018879-E0NrOAk5ubIz20250722
22-Jul-2025 13:43:59 233 702.5000 XLON 64002640000019687-E0NrOAk5ucz120250722
22-Jul-2025 13:52:18 671 702.5000 BATE 66992669900018316-D10001CHJ20250722
22-Jul-2025 14:01:27 322 703.0000 BATE 66992669900018819-10001DV720250722
22-Jul-2025 14:01:59 301 702.5000 XLON 60002600000020469-E0NrOAk5upeV20250722
22-Jul-2025 14:01:59 302 702.5000 BATE 62862628600018601-10001DXK20250722
22-Jul-2025 14:12:02 94 703.0000 XLON 60002600000021081-E0NrOAk5ux7d20250722
22-Jul-2025 14:12:02 239 703.0000 XLON 64002640000021042-E0NrOAk5ux7b20250722
22-Jul-2025 14:14:05 278 703.0000 BATE 66992669900019646-10001FUC20250722
22-Jul-2025 14:14:05 231 703.0000 XLON 60002600000021081-E0NrOAk5uyOw20250722
22-Jul-2025 14:14:05 298 703.0000 CHIX 62872628700015002-110001WZF20250722
22-Jul-2025 14:21:56 317 704.0000 XLON 60002600000021524-E0NrOAk5v5lZ20250722
22-Jul-2025 14:21:56 251 704.0000 XLON 64002640000021474-E0NrOAk5v5lX20250722
22-Jul-2025 14:21:56 325 704.5000 CHIX 62872628700015404-110001YUN20250722
22-Jul-2025 14:21:56 429 704.5000 BATE 66992669900020167-10001HE420250722
22-Jul-2025 14:21:56 325 704.0000 CHIX 67022670200015569-110001YUR20250722
22-Jul-2025 14:21:56 256 704.5000 CHIX 62872628700015403-110001YUM20250722
22-Jul-2025 14:21:56 250 704.5000 BATE 66992669900020166-10001HE320250722
22-Jul-2025 14:21:56 419 704.5000 XLON 64002640000021475-E0NrOAk5v5lB20250722
22-Jul-2025 14:22:57 322 703.5000 XLON 64002640000021374-E0NrOAk5v6WS20250722
22-Jul-2025 14:22:57 294 703.5000 BATE 66992669900020085-10001HKV20250722
22-Jul-2025 14:23:21 238 703.0000 CHIX 62872628700015424-110001Z8B20250722
22-Jul-2025 14:24:13 295 703.0000 BATE 66992669900020308-10001HS920250722
22-Jul-2025 14:26:45 348 702.5000 BATE 62862628600020199-10001I7D20250722
22-Jul-2025 14:26:45 284 702.5000 XLON 60002600000021562-E0NrOAk5v9VR20250722
22-Jul-2025 14:28:59 133 703.0000 XLON 60002600000021911-E0NrOAk5vBaL20250722
22-Jul-2025 14:30:00 118 703.0000 XLON 60002600000021911-E0NrOAk5vCuK20250722
22-Jul-2025 14:30:00 232 703.0000 BATE 62862628600020636-10001J3D20250722
22-Jul-2025 14:31:05 278 703.5000 XLON 64002640000022252-E0NrOAk5vGVj20250722
22-Jul-2025 14:31:49 233 703.5000 BATE 66992669900020961-10001KBG20250722
22-Jul-2025 14:35:04 233 704.5000 BATE 66992669900021209-10001LZV20250722
22-Jul-2025 14:35:04 270 704.5000 XLON 64002640000022701-E0NrOAk5vRVn20250722
22-Jul-2025 14:35:04 325 704.5000 XLON 60002600000022786-E0NrOAk5vRVr20250722
22-Jul-2025 14:35:05 246 704.0000 CHIX 62872628700016501-1100025AL20250722
22-Jul-2025 14:35:47 38 704.0000 XLON 60002600000022954-E0NrOAk5vTbr20250722
22-Jul-2025 14:35:47 43 704.0000 XLON 60002600000022954-E0NrOAk5vTbp20250722
22-Jul-2025 14:35:47 152 704.0000 XLON 60002600000022954-E0NrOAk5vTbt20250722
22-Jul-2025 14:37:19 14 704.0000 XLON 64002640000023057-E0NrOAk5vX8U20250722
22-Jul-2025 14:37:19 264 704.0000 XLON 64002640000023057-E0NrOAk5vX8S20250722
22-Jul-2025 14:43:50 232 703.5000 XLON 60002600000023394-E0NrOAk5vjWs20250722
22-Jul-2025 14:43:50 263 703.5000 BATE 66992669900021043-10001OTB20250722
22-Jul-2025 14:43:50 281 703.0000 BATE 66992669900021330-10001OTF20250722
22-Jul-2025 14:43:50 243 703.0000 CHIX 62872628700016631-11000293Q20250722
22-Jul-2025 14:43:50 418 703.0000 XLON 64002640000022911-E0NrOAk5vjXK20250722
22-Jul-2025 14:44:32 302 702.5000 BATE 62862628600022070-10001P0A20250722
22-Jul-2025 14:44:32 255 702.5000 XLON 60002600000023771-E0NrOAk5vkzv20250722
22-Jul-2025 14:44:44 348 702.0000 XLON 64002640000023733-E0NrOAk5vlmv20250722
22-Jul-2025 14:45:04 233 701.5000 BATE 62862628600022051-10001P6K20250722
22-Jul-2025 14:45:46 232 701.5000 BATE 62862628600022249-10001PDM20250722
22-Jul-2025 14:49:00 232 701.0000 CHIX 62872628700017513-110002B7920250722
22-Jul-2025 14:49:00 278 701.0000 BATE 66992669900022364-10001QA320250722
22-Jul-2025 14:49:00 290 700.5000 XLON 64002640000024241-E0NrOAk5vsBg20250722
22-Jul-2025 14:49:00 241 701.0000 XLON 64002640000023907-E0NrOAk5vsBN20250722
22-Jul-2025 14:55:06 232 702.5000 BATE 62862628600023025-10001SV320250722
22-Jul-2025 14:56:59 232 702.0000 BATE 66992669900022829-10001TH420250722
22-Jul-2025 14:56:59 13 702.0000 BATE 62862628600022732-10001TH320250722
22-Jul-2025 14:56:59 233 702.0000 XLON 60002600000024494-E0NrOAk5w9ev20250722
22-Jul-2025 14:57:07 239 701.5000 CHIX 62872628700018232-110002G8T20250722
22-Jul-2025 14:57:07 254 701.5000 XLON 60002600000024812-E0NrOAk5wAIH20250722
22-Jul-2025 14:57:44 256 701.0000 XLON 60002600000025224-E0NrOAk5wBgD20250722
22-Jul-2025 14:57:44 232 701.0000 BATE 66992669900023050-10001TSB20250722
22-Jul-2025 15:01:18 255 700.0000 BATE 62862628600023406-10001UXI20250722
22-Jul-2025 15:01:18 302 700.0000 XLON 60002600000025424-E0NrOAk5wIuE20250722
22-Jul-2025 15:06:06 255 700.0000 XLON 60002600000026045-E0NrOAk5wTb620250722
22-Jul-2025 15:06:06 292 700.0000 BATE 66992669900024088-10001WPY20250722
22-Jul-2025 15:12:02 232 699.5000 XLON 60002600000025854-E0NrOAk5wdjt20250722
22-Jul-2025 15:12:02 264 699.5000 BATE 62862628600023629-10001YIX20250722
22-Jul-2025 15:13:20 277 699.0000 BATE 66992669900024385-10001YWQ20250722
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22-Jul-2025 16:24:41 434 699.5000 BATE 66992669900032479-10002MT420250722
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