REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 4805T Drax Group PLC 01 August 2025
1 August 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: 31 July 2025
Number of ordinary shares purchased: 67,100
Lowest price paid per share (p): 705.0000
Highest price paid per share (p): 716.0000
Volume weighted average price paid per share (p): 710.3217
Following the above transaction, Drax Group will have 431,772,383 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 83,143,924.
The total number of voting rights in Drax Group, excluding treasury shares as
at 31 July 2025 is 348,628,459. 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 43,172,952 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 710.0914 33,550
BATE 710.5318 26,840
CHIX 710.6332 6,710
Individual transactions:
Transaction Date and Time Volume Price Platform Transaction Reference
31-Jul-2025 09:08:00 248 716.0000 BATE 66992669900002989-10000KUJ20250731
31-Jul-2025 09:08:00 233 716.0000 CHIX 62872628700002886-110000VID20250731
31-Jul-2025 09:08:00 295 716.0000 BATE 66992669900003159-10000KUL20250731
31-Jul-2025 09:08:00 247 716.0000 BATE 62862628600002902-10000KUI20250731
31-Jul-2025 09:08:00 233 715.5000 XLON 64002640000035484-E0Nxuo5RaR2320250731
31-Jul-2025 09:08:00 329 716.0000 BATE 66992669900003191-10000KUM20250731
31-Jul-2025 09:08:00 324 716.0000 BATE 62862628600003320-10000KUK20250731
31-Jul-2025 09:08:00 247 716.0000 BATE 66992669900002739-10000KUH20250731
31-Jul-2025 09:09:04 50 714.5000 BATE 62862628600003468-10000KZ320250731
31-Jul-2025 09:09:05 252 714.5000 BATE 62862628600003468-10000KZ520250731
31-Jul-2025 09:09:48 309 714.5000 XLON 64002640000042418-E0Nxuo5RaSmh20250731
31-Jul-2025 09:09:48 464 714.5000 XLON 64002640000042417-E0Nxuo5RaSmf20250731
31-Jul-2025 09:09:49 421 714.5000 XLON 64002640000042562-E0Nxuo5RaSnT20250731
31-Jul-2025 09:10:09 232 713.5000 CHIX 62872628700005101-110000VXT20250731
31-Jul-2025 09:10:09 402 713.0000 XLON 64002640000042419-E0Nxuo5RaTEf20250731
31-Jul-2025 09:10:59 246 714.0000 XLON 64002640000042881-E0Nxuo5RaTuv20250731
31-Jul-2025 09:11:24 329 713.5000 XLON 64002640000042730-E0Nxuo5RaUIr20250731
31-Jul-2025 09:12:30 232 712.5000 CHIX 62872628700005270-110000WOG20250731
31-Jul-2025 09:12:30 253 712.5000 BATE 66992669900003367-10000LOD20250731
31-Jul-2025 09:12:51 245 711.0000 XLON 64002640000043300-E0Nxuo5RaW7p20250731
31-Jul-2025 09:14:39 241 711.5000 XLON 64002640000043727-E0Nxuo5RaYHv20250731
31-Jul-2025 09:15:23 232 710.5000 BATE 66992669900003512-10000M5M20250731
31-Jul-2025 09:15:23 278 710.5000 XLON 64002640000043286-E0Nxuo5RaZWH20250731
31-Jul-2025 09:16:03 243 709.0000 XLON 64002640000044148-E0Nxuo5Raafz20250731
31-Jul-2025 09:19:43 244 711.0000 XLON 64002640000044531-E0Nxuo5Raghq20250731
31-Jul-2025 09:25:56 248 712.5000 XLON 64002640000046279-E0Nxuo5RaoS520250731
31-Jul-2025 09:25:56 233 712.5000 BATE 62862628600004359-10000NUN20250731
31-Jul-2025 09:25:57 233 712.0000 CHIX 62872628700006395-110000ZZ820250731
31-Jul-2025 09:25:57 233 712.5000 BATE 66992669900004149-10000NUM20250731
31-Jul-2025 09:27:54 248 710.0000 XLON 64002640000046367-E0Nxuo5RaqIA20250731
31-Jul-2025 09:27:54 232 709.5000 BATE 62862628600004404-10000O5O20250731
31-Jul-2025 09:29:06 239 706.0000 BATE 62862628600004471-10000OB020250731
31-Jul-2025 09:29:29 249 706.0000 XLON 64002640000046829-E0Nxuo5RasC720250731
31-Jul-2025 09:34:02 232 708.0000 XLON 64002640000047331-E0Nxuo5Raxz620250731
31-Jul-2025 09:35:59 31 707.5000 BATE 66992669900004460-10000PKI20250731
31-Jul-2025 09:35:59 207 707.5000 BATE 66992669900004460-10000PKH20250731
31-Jul-2025 09:39:18 253 705.5000 BATE 66992669900004705-10000Q4220250731
31-Jul-2025 09:39:19 241 705.0000 XLON 64002640000047964-E0Nxuo5Rb3Xa20250731
31-Jul-2025 09:48:22 4 707.0000 XLON 64002640000048871-E0Nxuo5RbEEh20250731
31-Jul-2025 09:48:22 232 707.5000 BATE 62862628600005189-10000RAV20250731
31-Jul-2025 09:48:22 17 707.0000 XLON 64002640000048871-E0Nxuo5RbEEb20250731
31-Jul-2025 09:54:14 255 710.0000 BATE 62862628600005499-10000S3920250731
31-Jul-2025 09:54:37 279 709.0000 XLON 64002640000049588-E0Nxuo5RbK9T20250731
31-Jul-2025 09:54:37 248 709.5000 CHIX 67022670200007926-11000161X20250731
31-Jul-2025 09:59:18 232 708.5000 BATE 66992669900005362-10000SOP20250731
31-Jul-2025 09:59:18 256 708.5000 XLON 64002640000050093-E0Nxuo5RbNZs20250731
31-Jul-2025 10:11:26 256 710.0000 XLON 64002640000054756-E0Nxuo5RbbD720250731
31-Jul-2025 10:11:53 242 709.5000 XLON 64002640000054755-E0Nxuo5RbbkQ20250731
31-Jul-2025 10:11:53 232 709.5000 CHIX 62872628700009036-1100019VH20250731
31-Jul-2025 10:11:53 233 709.5000 BATE 66992669900006048-10000UTE20250731
31-Jul-2025 10:13:35 254 708.5000 BATE 66992669900006140-10000V3M20250731
31-Jul-2025 10:13:35 278 708.5000 XLON 64002640000055236-E0Nxuo5Rbdvo20250731
31-Jul-2025 10:14:15 232 708.0000 XLON 64002640000055237-E0Nxuo5Rbeva20250731
31-Jul-2025 10:15:20 232 708.5000 BATE 62862628600006651-10000VCP20250731
31-Jul-2025 10:15:20 260 708.5000 XLON 64002640000055554-E0Nxuo5Rbg7y20250731
31-Jul-2025 10:21:22 254 710.0000 XLON 64002640000056078-E0Nxuo5RblYP20250731
31-Jul-2025 10:21:33 233 710.5000 BATE 66992669900006582-10000W2U20250731
31-Jul-2025 10:23:20 232 709.0000 XLON 64002640000056516-E0Nxuo5RbnSR20250731
31-Jul-2025 10:23:20 232 707.5000 BATE 62862628600007010-10000WB620250731
31-Jul-2025 10:25:52 137 706.5000 XLON 64002640000056702-E0Nxuo5RbqUx20250731
31-Jul-2025 10:25:52 115 706.5000 XLON 64002640000056702-E0Nxuo5RbqTC20250731
31-Jul-2025 10:27:47 235 709.0000 CHIX 62872628700010038-110001D1220250731
31-Jul-2025 10:29:23 73 707.5000 XLON 64002640000057314-E0Nxuo5Rbu0V20250731
31-Jul-2025 10:29:23 159 707.5000 XLON 64002640000057314-E0Nxuo5Rbu0Y20250731
31-Jul-2025 10:36:21 233 709.0000 BATE 66992669900007299-10000Y2E20250731
31-Jul-2025 10:36:21 239 709.0000 XLON 64002640000058126-E0Nxuo5Rc43820250731
31-Jul-2025 10:40:21 250 708.0000 XLON 64002640000058981-E0Nxuo5Rc8LF20250731
31-Jul-2025 10:40:21 242 708.5000 BATE 62862628600007894-10000YN520250731
31-Jul-2025 10:45:31 233 709.5000 XLON 64002640000059755-E0Nxuo5RcDVP20250731
31-Jul-2025 10:51:15 253 709.0000 BATE 62862628600008135-10000ZYZ20250731
31-Jul-2025 10:51:33 248 709.0000 BATE 66992669900008096-1000100220250731
31-Jul-2025 10:51:33 248 708.5000 CHIX 62872628700011366-110001HZK20250731
31-Jul-2025 10:51:33 254 708.5000 XLON 64002640000060400-E0Nxuo5RcKGb20250731
31-Jul-2025 10:54:57 235 708.5000 BATE 66992669900008257-100010GX20250731
31-Jul-2025 11:00:42 232 711.5000 XLON 64002640000061652-E0Nxuo5RcTIC20250731
31-Jul-2025 11:02:23 239 712.0000 BATE 66992669900008578-100011PJ20250731
31-Jul-2025 11:02:27 246 711.5000 XLON 64002640000061850-E0Nxuo5RcVbM20250731
31-Jul-2025 11:07:55 75 714.0000 BATE 66992669900008828-100012FD20250731
31-Jul-2025 11:07:55 162 714.0000 BATE 66992669900008828-100012FE20250731
31-Jul-2025 11:24:50 247 714.5000 XLON 64002640000062841-E0Nxuo5Rcqa320250731
31-Jul-2025 11:30:57 247 716.0000 BATE 62862628600010054-1000153020250731
31-Jul-2025 11:30:57 235 716.0000 CHIX 62872628700013367-110001PFI20250731
31-Jul-2025 11:30:57 233 716.0000 BATE 62862628600010101-1000153120250731
31-Jul-2025 11:32:24 255 715.5000 XLON 64002640000064943-E0Nxuo5Rd0qx20250731
31-Jul-2025 11:32:24 232 715.5000 XLON 64002640000065906-E0Nxuo5Rd0qz20250731
31-Jul-2025 11:37:43 233 715.5000 BATE 62862628600010422-100015Y120250731
31-Jul-2025 11:38:51 233 715.0000 XLON 64002640000066216-E0Nxuo5Rd8YL20250731
31-Jul-2025 11:39:03 247 714.5000 BATE 62862628600010632-1000168H20250731
31-Jul-2025 11:39:15 255 713.5000 XLON 64002640000065990-E0Nxuo5Rd9Cl20250731
31-Jul-2025 11:43:12 256 713.5000 XLON 64002640000067183-E0Nxuo5RdDOR20250731
31-Jul-2025 11:44:38 234 713.0000 BATE 62862628600010795-100016UN20250731
31-Jul-2025 11:52:57 232 714.5000 BATE 66992669900010836-100017Q420250731
31-Jul-2025 11:55:03 279 714.0000 XLON 64002640000068717-E0Nxuo5RdQ2V20250731
31-Jul-2025 11:55:03 243 715.5000 BATE 62862628600011427-1000180420250731
31-Jul-2025 12:00:02 242 713.5000 CHIX 62872628700014559-110001UKU20250731
31-Jul-2025 12:00:33 235 713.0000 XLON 64002640000067866-E0Nxuo5RdWRk20250731
31-Jul-2025 12:00:36 234 712.0000 BATE 66992669900011383-100018MB20250731
31-Jul-2025 12:00:36 324 712.0000 XLON 64002640000069516-E0Nxuo5RdWYX20250731
31-Jul-2025 12:04:33 233 712.5000 XLON 64002640000070818-E0Nxuo5Rdbk620250731
31-Jul-2025 12:06:49 239 711.5000 BATE 62862628600012169-100019BM20250731
31-Jul-2025 12:15:03 242 711.0000 BATE 62862628600012725-10001AA620250731
31-Jul-2025 12:15:03 233 711.0000 XLON 64002640000071302-E0Nxuo5Rdp2C20250731
31-Jul-2025 12:22:28 255 711.5000 BATE 66992669900012777-10001B2M20250731
31-Jul-2025 12:22:28 256 711.0000 XLON 64002640000073129-E0Nxuo5Rdvmh20250731
31-Jul-2025 12:22:57 252 710.5000 CHIX 67022670200015952-110001Y7K20250731
31-Jul-2025 12:30:01 250 712.0000 XLON 64002640000074680-E0Nxuo5Re2Of20250731
31-Jul-2025 12:31:28 251 711.5000 BATE 62862628600013637-10001C2T20250731
31-Jul-2025 12:31:32 319 711.0000 XLON 64002640000075926-E0Nxuo5Re46m20250731
31-Jul-2025 12:38:26 302 708.5000 XLON 64002640000076268-E0Nxuo5ReBl020250731
31-Jul-2025 12:39:20 232 708.0000 BATE 62862628600014085-10001DAG20250731
31-Jul-2025 12:40:03 255 708.5000 XLON 64002640000077484-E0Nxuo5ReDQT20250731
31-Jul-2025 12:40:13 246 708.0000 CHIX 62872628700018055-1100021BC20250731
31-Jul-2025 12:43:05 252 706.0000 XLON 64002640000077643-E0Nxuo5ReGTb20250731
31-Jul-2025 12:43:05 249 706.5000 BATE 66992669900014054-10001DQC20250731
31-Jul-2025 12:45:00 89 705.0000 XLON 64002640000078097-E0Nxuo5ReI7620250731
31-Jul-2025 12:59:27 232 706.0000 XLON 64002640000080022-E0Nxuo5ReUXu20250731
31-Jul-2025 12:59:55 191 705.0000 BATE 62862628600015141-10001FRA20250731
31-Jul-2025 13:08:46 251 705.5000 XLON 64002640000081900-E0Nxuo5ReeUU20250731
31-Jul-2025 13:13:47 256 707.5000 XLON 64002640000082889-E0Nxuo5RejMl20250731
31-Jul-2025 13:13:52 233 707.0000 CHIX 62872628700020508-11000278G20250731
31-Jul-2025 13:16:57 233 707.0000 BATE 66992669900016532-10001I6M20250731
31-Jul-2025 13:18:13 347 707.0000 BATE 62862628600017234-10001IDU20250731
31-Jul-2025 13:19:47 117 706.5000 XLON 64002640000083046-E0Nxuo5Repld20250731
31-Jul-2025 13:19:53 279 707.0000 BATE 62862628600017319-10001ILO20250731
31-Jul-2025 13:21:33 241 707.0000 BATE 62862628600017401-10001IU620250731
31-Jul-2025 13:26:25 255 707.0000 BATE 66992669900016978-10001JFC20250731
31-Jul-2025 13:26:45 348 706.0000 XLON 64002640000084554-E0Nxuo5RexSJ20250731
31-Jul-2025 13:26:45 139 706.5000 XLON 64002640000083046-E0Nxuo5RexRT20250731
31-Jul-2025 13:30:05 232 705.0000 XLON 64002640000085097-E0Nxuo5Rf19820250731
31-Jul-2025 13:30:05 246 705.0000 BATE 66992669900017309-10001JYK20250731
31-Jul-2025 13:39:37 314 706.5000 XLON 64002640000088387-E0Nxuo5RfDz320250731
31-Jul-2025 13:39:50 255 706.0000 XLON 64002640000088382-E0Nxuo5RfECa20250731
31-Jul-2025 13:50:54 279 707.0000 XLON 64002640000090023-E0Nxuo5RfPrL20250731
31-Jul-2025 13:53:04 4 706.5000 XLON 64002640000090024-E0Nxuo5RfSgG20250731
31-Jul-2025 13:56:30 275 706.5000 XLON 64002640000090024-E0Nxuo5RfW7b20250731
31-Jul-2025 13:56:30 233 706.5000 CHIX 62872628700023474-110002GMI20250731
31-Jul-2025 13:56:30 253 706.5000 BATE 66992669900018659-10001O8X20250731
31-Jul-2025 13:57:31 278 706.0000 XLON 64002640000090470-E0Nxuo5RfX5J20250731
31-Jul-2025 13:57:31 253 706.0000 BATE 66992669900018660-10001OED20250731
31-Jul-2025 14:01:36 232 706.0000 BATE 66992669900019136-10001P4220250731
31-Jul-2025 14:09:00 232 706.0000 XLON 64002640000093698-E0Nxuo5Rfics20250731
31-Jul-2025 14:11:10 232 705.5000 XLON 64002640000091780-E0Nxuo5Rfl0020250731
31-Jul-2025 14:15:00 233 707.5000 XLON 64002640000094798-E0Nxuo5RfpIc20250731
31-Jul-2025 14:29:28 232 707.5000 XLON 64002640000094936-E0Nxuo5Rg8tR20250731
31-Jul-2025 14:29:28 250 707.5000 BATE 62862628600020814-10001U2120250731
31-Jul-2025 14:29:28 338 707.5000 BATE 62862628600021531-10001U2320250731
31-Jul-2025 14:29:40 360 708.5000 XLON 64002640000097714-E0Nxuo5Rg9DE20250731
31-Jul-2025 14:29:45 360 708.0000 XLON 64002640000097715-E0Nxuo5Rg9Nl20250731
31-Jul-2025 14:32:32 246 709.0000 CHIX 62872628700027065-110002S2F20250731
31-Jul-2025 14:32:32 421 709.5000 XLON 64002640000099445-E0Nxuo5RgLe220250731
31-Jul-2025 14:32:32 391 709.0000 XLON 64002640000098991-E0Nxuo5RgLeE20250731
31-Jul-2025 14:34:20 325 712.0000 BATE 66992669900021539-10001X2F20250731
31-Jul-2025 14:34:20 263 712.0000 BATE 66992669900021538-10001X2D20250731
31-Jul-2025 14:34:20 235 712.0000 BATE 62862628600022291-10001X2E20250731
31-Jul-2025 14:34:20 279 712.0000 XLON 64002640000100143-E0Nxuo5RgSGO20250731
31-Jul-2025 14:34:32 233 711.5000 CHIX 62872628700027335-110002TSV20250731
31-Jul-2025 14:34:32 278 711.5000 XLON 64002640000099751-E0Nxuo5RgSp920250731
31-Jul-2025 14:34:32 694 711.5000 BATE 62862628600022181-10001X4D20250731
31-Jul-2025 14:36:00 311 711.5000 BATE 66992669900021672-10001XNK20250731
31-Jul-2025 14:36:00 302 711.0000 XLON 64002640000099734-E0Nxuo5RgWia20250731
31-Jul-2025 14:36:00 389 711.0000 BATE 62862628600022166-10001XNL20250731
31-Jul-2025 14:36:00 255 711.0000 CHIX 62872628700027537-110002UNI20250731
31-Jul-2025 14:36:01 232 710.5000 XLON 64002640000100672-E0Nxuo5RgWl220250731
31-Jul-2025 14:38:38 232 709.5000 BATE 62862628600022572-10001YLF20250731
31-Jul-2025 14:40:02 236 709.0000 BATE 62862628600022754-10001Z0U20250731
31-Jul-2025 14:41:01 15 709.0000 BATE 62862628600022754-10001ZBK20250731
31-Jul-2025 14:41:01 232 709.0000 XLON 64002640000101390-E0Nxuo5Rgjon20250731
31-Jul-2025 14:42:08 299 708.5000 XLON 64002640000101767-E0Nxuo5RgmPQ20250731
31-Jul-2025 14:42:08 232 708.5000 CHIX 67022670200027655-110002XR020250731
31-Jul-2025 14:42:57 233 708.0000 XLON 64002640000103101-E0Nxuo5RgoWQ20250731
31-Jul-2025 14:46:07 233 707.5000 XLON 64002640000104314-E0Nxuo5RguZe20250731
31-Jul-2025 14:46:09 248 707.0000 XLON 64002640000104315-E0Nxuo5RgubS20250731
31-Jul-2025 14:46:09 254 707.0000 BATE 62862628600023061-1000210620250731
31-Jul-2025 14:53:13 233 708.5000 BATE 66992669900023079-100023G820250731
31-Jul-2025 14:55:50 300 708.0000 BATE 66992669900023049-1000249N20250731
31-Jul-2025 14:55:50 255 708.0000 XLON 64002640000106673-E0Nxuo5RhDxC20250731
31-Jul-2025 14:57:50 232 708.0000 XLON 64002640000108787-E0Nxuo5RhHR920250731
31-Jul-2025 15:00:31 233 708.0000 XLON 64002640000110021-E0Nxuo5RhNPv20250731
31-Jul-2025 15:00:31 232 708.0000 BATE 66992669900023513-100025RQ20250731
31-Jul-2025 15:00:34 254 707.5000 CHIX 67022670200029351-1100036FK20250731
31-Jul-2025 15:00:34 325 707.5000 BATE 66992669900023363-100025SO20250731
31-Jul-2025 15:00:34 279 707.5000 XLON 64002640000106663-E0Nxuo5RhNbs20250731
31-Jul-2025 15:05:41 243 708.0000 XLON 64002640000110759-E0Nxuo5RhaCu20250731
31-Jul-2025 15:05:41 261 708.5000 BATE 66992669900023814-100027OZ20250731
31-Jul-2025 15:05:41 253 708.5000 XLON 64002640000110943-E0Nxuo5Rha9a20250731
31-Jul-2025 15:05:47 287 707.5000 XLON 64002640000110463-E0Nxuo5RhagW20250731
31-Jul-2025 15:06:49 60 707.5000 XLON 64002640000111698-E0Nxuo5RhdJg20250731
31-Jul-2025 15:07:44 253 707.5000 CHIX 62872628700030390-110003AAV20250731
31-Jul-2025 15:09:54 32 707.5000 XLON 64002640000111698-E0Nxuo5RhjHR20250731
31-Jul-2025 15:10:16 255 707.5000 BATE 66992669900023757-100029B020250731
31-Jul-2025 15:10:16 140 707.5000 XLON 64002640000111698-E0Nxuo5RhjtG20250731
31-Jul-2025 15:12:25 255 709.5000 XLON 64002640000113421-E0Nxuo5RhoNW20250731
31-Jul-2025 15:12:34 252 709.5000 CHIX 62872628700031475-110003CGH20250731
31-Jul-2025 15:12:34 233 709.5000 BATE 62862628600025637-10002A3F20250731
31-Jul-2025 15:12:34 233 709.5000 BATE 66992669900024734-10002A3G20250731
31-Jul-2025 15:13:16 232 709.5000 XLON 64002640000113663-E0Nxuo5Rhpni20250731
31-Jul-2025 15:13:16 336 709.5000 BATE 62862628600025682-10002AA920250731
31-Jul-2025 15:17:14 283 709.0000 XLON 64002640000113557-E0Nxuo5Rhxf420250731
31-Jul-2025 15:19:14 235 708.5000 BATE 66992669900024929-10002C1Q20250731
31-Jul-2025 15:19:14 15 708.5000 XLON 64002640000114373-E0Nxuo5Ri1CN20250731
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31-Jul-2025 16:28:55 79 714.5000 XLON 64002640000136173-E0Nxuo5Rk1eK20250731
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