REG - Drax Group Plc - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250819:nRSS7917Va&default-theme=true
RNS Number : 7917V Drax Group PLC 19 August 2025
19 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: 18 August 2025
Number of ordinary shares purchased: 69,000
Lowest price paid per ordinary share (p): 692.5000
Highest price paid per ordinary share (p): 704.0000
Volume weighted average price paid per share (p): 697.2885
Following the above transaction, Drax Group will have 431,853,684 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 83,959,493.
The total number of voting rights in Drax Group, excluding treasury shares as
at 18 August 2025 is 347,894,191. 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 43,988,521 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 (pence per share) Aggregated Volume
XLON 697.3928 34,500
BATE 697.2235 27,600
CHIX 697.0275 6,900
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:22 311 699.5000 XLON 64002640000000453-E0OAy4m8xTxv
08:03:22 231 699.5000 CHIX 62872628700000143-1100009PD
08:10:56 223 700.0000 XLON 64002640000000604-E0OAy4m8xfst
08:10:56 228 700.0000 BATE 66992669900000556-100009RD
08:10:56 268 700.0000 BATE 62862628600000569-100009RC
08:10:56 223 700.0000 BATE 62862628600000570-100009RE
08:10:57 245 699.5000 XLON 64002640000000482-E0OAy4m8xfuM
08:10:57 141 699.5000 CHIX 67022670200000287-110000B8F
08:10:57 94 699.5000 CHIX 67022670200000287-110000B8G
08:12:00 111 700.0000 BATE 66992669900000690-100009W2
08:18:41 136 701.5000 XLON 60002600000001020-E0OAy4m8xoDG
08:18:50 315 700.5000 XLON 64002640000000852-E0OAy4m8xoN0
08:19:21 69 700.5000 XLON 64002640000001068-E0OAy4m8xokz
08:19:21 118 700.5000 XLON 64002640000001068-E0OAy4m8xol3
08:19:21 36 700.5000 XLON 64002640000001068-E0OAy4m8xol5
08:23:30 312 701.0000 XLON 64002640000001236-E0OAy4m8xt48
08:24:11 2 700.5000 XLON 64002640000001161-E0OAy4m8xtwm
08:24:11 333 700.5000 XLON 64002640000001161-E0OAy4m8xtwo
08:24:22 52 700.5000 XLON 64002640000001343-E0OAy4m8xu6F
08:24:22 283 700.5000 XLON 64002640000001343-E0OAy4m8xu6H
08:28:03 34 700.0000 XLON 64002640000000675-E0OAy4m8xxWJ
08:28:03 189 700.0000 XLON 64002640000000675-E0OAy4m8xxWL
08:28:03 46 700.0000 BATE 66992669900000690-10000BNX
08:28:03 13 700.0000 BATE 66992669900000690-10000BNY
08:29:00 75 700.0000 BATE 66992669900000690-10000BQW
08:29:00 128 700.0000 BATE 62862628600000699-10000BQX
08:29:00 86 700.0000 BATE 66992669900000971-10000BQZ
08:29:00 117 700.0000 BATE 62862628600000699-10000BQY
08:29:03 204 700.0000 BATE 66992669900000971-10000BR7
08:32:06 228 700.0000 BATE 66992669900001807-10000C7X
08:40:22 25 700.5000 XLON 60002600000002758-E0OAy4m8y7fe
08:40:22 186 700.5000 XLON 60002600000002758-E0OAy4m8y7fg
08:41:02 245 701.0000 XLON 64002640000002815-E0OAy4m8y831
08:42:41 230 700.5000 CHIX 67022670200001914-110000G3Z
08:42:41 264 700.5000 BATE 66992669900002574-10000DBF
08:42:42 12 701.0000 XLON 64002640000002951-E0OAy4m8y8wi
08:42:42 238 701.0000 XLON 64002640000002951-E0OAy4m8y8wk
08:42:42 50 701.0000 XLON 64002640000002951-E0OAy4m8y8wm
08:44:22 31 701.0000 XLON 64002640000003090-E0OAy4m8y9ch
08:48:42 65 701.0000 XLON 64002640000003415-E0OAy4m8yCQS
08:49:22 283 701.0000 XLON 64002640000003475-E0OAy4m8yD0F
08:51:02 69 702.5000 XLON 64002640000003600-E0OAy4m8yElt
08:53:01 482 703.0000 BATE 62862628600003254-10000ECM
08:53:01 107 703.0000 BATE 62862628600003254-10000ECN
08:59:35 312 703.0000 XLON 64002640000004009-E0OAy4m8yL4R
08:59:35 263 703.0000 BATE 66992669900003433-10000F6F
08:59:42 240 702.5000 XLON 64002640000003709-E0OAy4m8yL8g
08:59:42 229 702.5000 CHIX 67022670200002607-110000IPA
08:59:42 231 702.5000 BATE 66992669900003110-10000F70
08:59:42 401 702.5000 BATE 62862628600003214-10000F6Z
09:01:03 223 702.5000 XLON 60002600000004367-E0OAy4m8yNAR
09:03:56 134 702.5000 XLON 60002600000004684-E0OAy4m8yPVp
09:03:56 109 702.5000 XLON 60002600000004684-E0OAy4m8yPVs
09:04:33 25 702.5000 XLON 60002600000004684-E0OAy4m8yPnD
09:13:42 170 703.0000 BATE 66992669900004474-10000H1I
09:13:42 11 703.0000 BATE 66992669900004474-10000H1J
09:13:44 178 703.0000 XLON 60002600000005451-E0OAy4m8yVGf
09:17:20 71 703.5000 XLON 64002640000005675-E0OAy4m8yXg2
09:17:20 167 703.5000 XLON 64002640000005675-E0OAy4m8yXg5
09:19:54 19 703.5000 XLON 60002600000005869-E0OAy4m8yZKq
09:19:54 1 703.5000 XLON 60002600000005869-E0OAy4m8yZKs
09:19:54 100 703.5000 XLON 60002600000005869-E0OAy4m8yZKv
09:19:54 154 703.5000 XLON 60002600000005869-E0OAy4m8yZKx
09:22:04 108 703.5000 XLON 64002640000005962-E0OAy4m8yagf
09:22:04 160 703.5000 XLON 64002640000005962-E0OAy4m8yagi
09:22:04 245 703.0000 XLON 64002640000005610-E0OAy4m8yagt
09:22:04 230 702.5000 CHIX 62872628700003748-110000M9H
09:22:04 64 703.0000 BATE 66992669900004474-10000HV8
09:22:04 223 703.0000 BATE 62862628600004742-10000HV9
09:22:04 248 702.5000 BATE 62862628600004565-10000HVC
09:30:56 100 703.0000 BATE 62862628600005165-10000IUK
09:32:29 11 703.0000 BATE 62862628600005165-10000J03
09:32:29 100 703.0000 BATE 62862628600005165-10000J04
09:32:33 245 703.0000 BATE 66992669900005020-10000J09
09:32:33 34 703.0000 BATE 62862628600005165-10000J08
09:40:08 290 703.0000 XLON 64002640000006844-E0OAy4m8ylzs
09:40:08 275 703.0000 BATE 66992669900006275-10000JOE
09:45:26 9 704.0000 XLON 64002640000007279-E0OAy4m8yoOh
09:45:26 252 704.0000 XLON 64002640000007279-E0OAy4m8yoOj
09:46:05 178 704.0000 XLON 60002600000007360-E0OAy4m8yomz
09:46:05 67 704.0000 XLON 60002600000007360-E0OAy4m8yon1
09:47:44 246 703.5000 XLON 64002640000007131-E0OAy4m8ypST
09:47:44 242 703.5000 BATE 62862628600006555-10000KAM
09:51:11 227 703.0000 XLON 60002600000007156-E0OAy4m8yrFF
09:51:11 224 703.0000 CHIX 67022670200004984-110000Q1R
09:51:11 312 703.5000 BATE 66992669900006788-10000KO6
09:51:11 303 703.0000 BATE 66992669900006413-10000KO7
10:02:05 6 702.5000 CHIX 62872628700005893-110000RGV
10:02:39 326 703.0000 XLON 64002640000008159-E0OAy4m8yxIY
10:04:23 228 702.5000 CHIX 62872628700005893-110000RPJ
10:07:14 3 702.0000 BATE 66992669900008269-10000M45
10:07:14 220 702.0000 BATE 66992669900008269-10000M46
10:09:32 11 701.5000 BATE 66992669900006959-10000MCE
10:09:50 5 701.5000 BATE 66992669900006959-10000MCT
10:10:44 48 701.5000 BATE 66992669900006959-10000MFK
10:10:44 6 701.5000 BATE 66992669900006959-10000MFL
10:10:44 5 701.5000 BATE 66992669900006959-10000MFM
10:12:45 205 702.5000 XLON 60002600000008705-E0OAy4m8z25L
10:12:45 18 702.5000 XLON 60002600000008705-E0OAy4m8z25N
10:15:26 241 702.0000 XLON 64002640000008824-E0OAy4m8z3Ka
10:16:20 31 702.0000 XLON 60002600000008894-E0OAy4m8z3fX
10:16:20 11 702.0000 XLON 60002600000008894-E0OAy4m8z3fa
10:17:00 198 702.0000 XLON 60002600000008894-E0OAy4m8z3xr
10:17:00 38 702.0000 XLON 60002600000008894-E0OAy4m8z3xw
10:20:15 11 701.5000 XLON 64002640000008769-E0OAy4m8z68Z
10:20:15 212 701.5000 XLON 64002640000008769-E0OAy4m8z68h
10:20:15 215 701.5000 BATE 66992669900006959-10000N7O
10:20:15 234 701.5000 BATE 62862628600007650-10000N7P
10:24:53 52 701.0000 CHIX 62872628700006169-110000U04
10:27:00 223 701.0000 XLON 60002600000008556-E0OAy4m8z9N2
10:31:25 174 701.0000 CHIX 62872628700006169-110000UTX
10:31:25 264 701.0000 BATE 66992669900008459-10000O5W
10:36:05 1 701.0000 XLON 60002600000010054-E0OAy4m8zEQp
10:37:49 139 701.0000 XLON 60002600000010054-E0OAy4m8zF0G
10:37:53 1 701.0000 XLON 60002600000010054-E0OAy4m8zF0q
10:39:26 83 701.0000 XLON 60002600000010054-E0OAy4m8zFiz
10:39:36 335 700.5000 XLON 64002640000009992-E0OAy4m8zFlj
10:39:36 223 700.5000 BATE 66992669900009817-10000OS8
10:43:30 107 700.5000 BATE 62862628600010558-10000P6M
10:47:01 116 700.5000 BATE 62862628600010558-10000PJI
10:47:23 245 700.5000 XLON 60002600000010592-E0OAy4m8zJeJ
10:55:23 268 700.5000 XLON 64002640000010730-E0OAy4m8zNNK
10:55:23 72 700.5000 BATE 66992669900011011-10000QGW
10:55:23 166 700.5000 BATE 66992669900011011-10000QH9
10:56:16 246 700.0000 XLON 60002600000010616-E0OAy4m8zO01
10:56:16 230 700.0000 CHIX 67022670200007271-110000XV0
10:56:16 252 700.0000 BATE 66992669900009461-10000QJQ
10:56:16 237 700.0000 BATE 62862628600009283-10000QJP
11:01:07 237 699.0000 CHIX 67022670200008266-110000YN2
11:02:35 46 698.0000 XLON 60002600000009607-E0OAy4m8zRx0
11:02:35 252 698.0000 BATE 66992669900011169-10000RAL
11:06:05 47 699.0000 XLON 64002640000011685-E0OAy4m8zTWB
11:09:02 223 699.0000 XLON 64002640000011768-E0OAy4m8zUTc
11:14:26 268 699.0000 XLON 60002600000012100-E0OAy4m8zWgk
11:14:26 129 698.5000 XLON 60002600000011674-E0OAy4m8zWgy
11:14:26 17 698.5000 XLON 60002600000011674-E0OAy4m8zWh0
11:14:26 122 698.5000 XLON 60002600000011674-E0OAy4m8zWh2
11:14:26 335 698.5000 BATE 66992669900012080-10000S3D
11:16:27 237 698.0000 CHIX 67022670200008962-110001086
11:20:30 291 697.5000 BATE 66992669900011297-10000SLF
11:27:18 52 697.5000 XLON 60002600000012705-E0OAy4m8zcWi
11:28:17 91 697.5000 XLON 60002600000012705-E0OAy4m8zcwH
11:28:17 192 697.5000 XLON 60002600000012705-E0OAy4m8zcwJ
11:35:00 22 697.5000 XLON 60002600000013061-E0OAy4m8zfbz
11:35:00 246 697.5000 XLON 60002600000013061-E0OAy4m8zfc3
11:35:00 312 697.5000 BATE 66992669900013112-10000TTN
11:36:05 118 697.5000 XLON 64002640000013182-E0OAy4m8zgN4
11:36:05 106 697.5000 XLON 64002640000013182-E0OAy4m8zgN6
11:41:06 12 697.0000 XLON 60002600000013042-E0OAy4m8ziAc
11:41:06 14 697.0000 XLON 60002600000013042-E0OAy4m8ziAf
11:41:06 4 697.0000 XLON 60002600000013042-E0OAy4m8ziAj
11:44:20 275 697.5000 XLON 64002640000013627-E0OAy4m8zjKr
11:48:21 215 697.0000 XLON 60002600000013042-E0OAy4m8zkut
11:57:21 49 697.5000 BATE 62862628600014465-10000VC9
11:58:21 228 697.5000 BATE 66992669900014116-10000VEA
12:00:05 331 697.5000 BATE 66992669900014213-10000VKL
12:00:05 7 697.5000 BATE 66992669900014213-10000VKM
12:01:05 232 697.5000 XLON 64002640000014447-E0OAy4m8zpYA
12:05:40 106 698.0000 XLON 64002640000014639-E0OAy4m8zrpT
12:06:19 117 698.0000 XLON 64002640000014639-E0OAy4m8zs0q
12:07:45 110 698.0000 XLON 60002600000014946-E0OAy4m8zspo
12:07:45 233 698.0000 XLON 60002600000014946-E0OAy4m8zspq
12:07:45 58 698.0000 XLON 60002600000014946-E0OAy4m8zsps
12:14:59 5 698.0000 BATE 62862628600015546-10000WO8
12:14:59 78 698.0000 BATE 62862628600015546-10000WO9
12:15:59 1 698.0000 BATE 62862628600015608-10000WQO
12:15:59 539 698.0000 BATE 62862628600015608-10000WQP
12:15:59 141 698.0000 BATE 62862628600015608-10000WQQ
12:18:45 8 698.0000 XLON 60002600000015642-E0OAy4m8zwl8
12:18:45 104 698.0000 XLON 60002600000015642-E0OAy4m8zwlA
12:21:05 7 698.0000 XLON 64002640000015696-E0OAy4m8zxfp
12:22:45 335 698.0000 XLON 64002640000015802-E0OAy4m8zyBs
12:24:25 7 698.0000 XLON 64002640000015888-E0OAy4m8zyff
12:25:25 9 698.0000 XLON 60002600000016048-E0OAy4m8zzBM
12:28:45 150 698.0000 XLON 64002640000016173-E0OAy4m900Fw
12:28:45 42 698.0000 XLON 64002640000016173-E0OAy4m900Fy
12:28:45 27 698.0000 XLON 64002640000016173-E0OAy4m900G0
12:28:45 5 698.0000 XLON 64002640000016173-E0OAy4m900G3
12:32:45 8 698.0000 XLON 64002640000016422-E0OAy4m901x7
12:38:00 11 698.0000 XLON 64002640000016481-E0OAy4m903ct
12:38:00 5 698.0000 XLON 64002640000016481-E0OAy4m903cw
12:38:06 22 698.0000 XLON 64002640000016481-E0OAy4m903es
12:38:06 48 698.0000 XLON 64002640000016481-E0OAy4m903ev
12:38:06 57 698.0000 XLON 64002640000016481-E0OAy4m903ex
12:38:06 20 698.0000 XLON 64002640000016481-E0OAy4m903ez
12:38:07 199 698.5000 BATE 62862628600016865-10000YC4
12:38:07 120 698.5000 BATE 62862628600016865-10000YC5
12:39:01 74 698.0000 XLON 64002640000016481-E0OAy4m904AE
12:39:01 312 698.0000 BATE 66992669900016486-10000YES
12:39:01 47 698.0000 BATE 62862628600016660-10000YEP
12:39:01 230 698.0000 BATE 62862628600016660-10000YEQ
12:39:01 318 698.0000 BATE 62862628600016853-10000YER
12:40:07 11 698.0000 XLON 60002600000016900-E0OAy4m904Zv
12:40:33 11 698.0000 XLON 60002600000016900-E0OAy4m904lo
12:41:00 220 698.0000 XLON 60002600000016900-E0OAy4m904xh
12:41:00 93 698.0000 XLON 60002600000016900-E0OAy4m904xz
12:41:46 275 698.0000 XLON 64002640000016899-E0OAy4m905D1
12:52:06 268 698.0000 XLON 64002640000017483-E0OAy4m909JA
12:59:26 238 698.0000 XLON 64002640000017961-E0OAy4m90Cdb
13:01:06 130 698.0000 XLON 60002600000018220-E0OAy4m90Ddp
13:01:06 138 698.0000 XLON 60002600000018220-E0OAy4m90Ddr
13:01:57 245 697.5000 XLON 64002640000014582-E0OAy4m90E6k
13:01:57 231 697.5000 CHIX 67022670200012143-110001AC5
13:01:57 268 697.5000 BATE 62862628600017807-1000109K
13:15:26 50 697.5000 XLON 60002600000019195-E0OAy4m90Jg5
13:15:26 195 697.5000 XLON 60002600000019195-E0OAy4m90Jg7
13:16:06 224 697.5000 XLON 60002600000019240-E0OAy4m90K0v
13:17:03 288 697.0000 BATE 66992669900016566-100011BC
13:18:32 147 696.5000 BATE 66992669900017624-100011HU
13:18:32 106 696.5000 BATE 66992669900017624-100011HV
13:25:35 326 696.5000 XLON 64002640000019736-E0OAy4m90Oaw
13:25:35 6 696.5000 CHIX 67022670200012204-110001CQU
13:25:35 222 696.5000 CHIX 67022670200012204-110001CQV
13:25:35 312 696.5000 BATE 62862628600018798-1000122M
13:36:30 236 696.0000 XLON 60002600000018732-E0OAy4m90UH2
13:36:30 229 696.0000 CHIX 67022670200013344-110001EHP
13:36:30 6 696.0000 BATE 62862628600018001-100013BI
13:36:30 277 696.0000 BATE 62862628600018001-100013BJ
13:36:30 7 696.0000 BATE 62862628600018001-100013BK
14:01:39 125 696.0000 XLON 60002600000021152-E0OAy4m90eNA
14:01:39 147 696.0000 XLON 60002600000021152-E0OAy4m90eNC
14:01:39 224 696.0000 BATE 66992669900020836-100015HH
14:01:39 350 696.0000 BATE 62862628600021035-100015HF
14:01:39 430 696.0000 BATE 62862628600021266-100015HG
14:01:40 351 696.0000 XLON 64002640000022481-E0OAy4m90eOl
14:01:40 8 696.0000 XLON 64002640000022481-E0OAy4m90eOn
14:01:40 7 696.0000 XLON 64002640000022481-E0OAy4m90eOp
14:01:40 23 696.0000 XLON 64002640000022481-E0OAy4m90eSD
14:02:40 391 696.0000 XLON 60002600000022668-E0OAy4m90f0r
14:03:00 94 695.5000 XLON 60002600000020876-E0OAy4m90fEM
14:03:00 93 695.5000 XLON 60002600000020876-E0OAy4m90fEU
14:03:00 148 695.5000 XLON 60002600000020876-E0OAy4m90fEW
14:03:00 268 695.5000 BATE 66992669900019856-100015NW
14:03:00 223 695.5000 BATE 66992669900021145-100015NX
14:03:00 314 695.5000 BATE 62862628600021750-100015NY
14:05:37 116 696.0000 XLON 60002600000022809-E0OAy4m90gDU
14:05:37 19 696.0000 XLON 60002600000022809-E0OAy4m90gDd
14:06:01 137 696.0000 XLON 60002600000022809-E0OAy4m90gOb
14:07:46 223 696.0000 XLON 64002640000022943-E0OAy4m90hMn
14:09:26 224 696.0000 XLON 60002600000023131-E0OAy4m90i8S
14:13:05 45 696.0000 XLON 64002640000023271-E0OAy4m90kT3
14:13:05 179 696.0000 XLON 64002640000023271-E0OAy4m90kT5
14:16:08 223 696.0000 XLON 60002600000023638-E0OAy4m90lSy
14:18:46 85 696.0000 XLON 60002600000023856-E0OAy4m90nPG
14:18:46 139 696.0000 XLON 60002600000023856-E0OAy4m90nPK
14:19:26 122 696.0000 XLON 64002640000023795-E0OAy4m90nfl
14:19:26 124 696.0000 XLON 64002640000023795-E0OAy4m90nfn
14:25:17 282 696.0000 XLON 64002640000023905-E0OAy4m90qKo
14:25:17 245 696.0000 BATE 66992669900023654-100017Y7
14:26:02 381 696.0000 BATE 66992669900024017-1000180C
14:26:06 335 696.0000 XLON 64002640000024329-E0OAy4m90qc3
14:27:46 163 696.0000 XLON 64002640000024515-E0OAy4m90rDs
14:27:46 149 696.0000 XLON 64002640000024515-E0OAy4m90rDv
14:29:26 245 696.0000 XLON 60002600000024785-E0OAy4m90sMT
14:32:02 294 696.0000 BATE 62862628600025291-100019SI
14:32:06 224 696.0000 XLON 64002640000025214-E0OAy4m90wpV
14:32:46 6 696.0000 XLON 64002640000025341-E0OAy4m90xjp
14:32:46 12 696.0000 XLON 64002640000025341-E0OAy4m90xjr
14:34:26 149 696.0000 XLON 64002640000025660-E0OAy4m90zoJ
14:34:26 90 696.0000 XLON 64002640000025660-E0OAy4m90zoL
14:35:22 325 696.0000 BATE 62862628600025798-10001APZ
14:36:06 7 696.0000 XLON 64002640000025936-E0OAy4m911BY
14:38:31 324 696.0000 XLON 64002640000026080-E0OAy4m913CJ
14:38:31 314 696.0000 BATE 66992669900025474-10001BF1
14:40:00 242 696.0000 XLON 60002600000026575-E0OAy4m914sK
14:41:06 245 696.0000 XLON 64002640000026587-E0OAy4m9162a
14:42:46 272 696.5000 XLON 60002600000026937-E0OAy4m917Qs
14:44:21 6 697.0000 CHIX 62872628700020117-110001QYC
14:44:21 112 697.0000 CHIX 62872628700020117-110001QYD
14:44:21 9 697.0000 CHIX 62872628700020117-110001QYE
14:44:21 5 697.0000 CHIX 62872628700020117-110001QYF
14:44:21 236 697.0000 CHIX 62872628700020117-110001QYG
14:53:06 232 696.5000 XLON 60002600000027153-E0OAy4m91Hgs
14:53:06 310 696.5000 CHIX 67022670200019803-110001TN9
14:53:06 82 696.5000 BATE 66992669900026478-10001EMU
14:53:06 175 696.5000 BATE 66992669900026478-10001EMV
14:53:06 273 696.5000 BATE 62862628600026952-10001EMS
14:53:06 290 696.5000 BATE 62862628600027112-10001EMT
14:53:26 286 696.0000 XLON 60002600000027754-E0OAy4m91I0i
14:53:42 258 696.0000 CHIX 67022670200019794-110001TT3
14:53:42 294 696.0000 BATE 66992669900027589-10001EQF
14:53:42 366 696.0000 BATE 62862628600026840-10001EQB
14:53:42 42 696.0000 BATE 62862628600027113-10001EQC
14:53:42 283 696.0000 BATE 62862628600027113-10001EQD
14:53:42 293 696.0000 BATE 62862628600028257-10001EQE
14:54:26 290 696.0000 XLON 60002600000028612-E0OAy4m91J3e
14:56:06 245 696.0000 XLON 64002640000028693-E0OAy4m91KeL
14:56:56 243 696.0000 BATE 66992669900028008-10001FDW
14:58:08 268 696.0000 XLON 60002600000028989-E0OAy4m91MUW
15:00:26 58 696.0000 XLON 64002640000029202-E0OAy4m91Oct
15:00:26 166 696.0000 XLON 64002640000029202-E0OAy4m91Ocv
15:01:39 223 696.0000 XLON 60002600000029474-E0OAy4m91Q02
15:02:46 302 696.0000 XLON 60002600000029598-E0OAy4m91RF9
15:03:33 293 695.5000 BATE 66992669900027670-10001GUO
15:05:26 243 695.5000 XLON 64002640000029822-E0OAy4m91Ttf
15:07:08 245 695.0000 CHIX 67022670200021029-110001XPP
15:07:08 335 695.0000 BATE 66992669900029073-10001HM6
15:08:34 240 695.0000 XLON 60002600000030229-E0OAy4m91XM2
15:09:26 231 695.0000 XLON 60002600000030418-E0OAy4m91Xs7
15:10:51 223 694.5000 CHIX 62872628700021184-110001YP1
15:10:51 245 694.5000 BATE 66992669900028319-10001IBR
15:15:22 290 695.0000 BATE 66992669900030490-10001J5H
15:15:26 245 694.5000 BATE 66992669900029890-10001J5S
15:15:31 237 694.5000 XLON 60002600000030766-E0OAy4m91d7R
15:15:52 302 694.0000 BATE 62862628600030123-10001J9P
15:16:45 245 694.0000 XLON 60002600000031148-E0OAy4m91e52
15:17:17 290 693.5000 CHIX 62872628700022387-1100020EU
15:17:17 27 693.5000 BATE 62862628600031202-10001JJK
15:17:17 11 693.5000 BATE 62862628600031202-10001JJL
15:17:17 204 693.5000 BATE 62862628600031202-10001JJM
15:18:46 12 693.5000 XLON 64002640000031293-E0OAy4m91g8q
15:18:46 234 693.5000 XLON 64002640000031293-E0OAy4m91g8s
15:19:27 66 693.5000 XLON 60002600000031506-E0OAy4m91h1t
15:21:12 157 693.5000 XLON 60002600000031506-E0OAy4m91iUz
15:21:44 168 693.0000 BATE 62862628600031697-10001KHK
15:22:50 248 693.5000 XLON 60002600000031836-E0OAy4m91kB9
15:25:11 171 693.5000 XLON 60002600000032055-E0OAy4m91mTK
15:25:11 52 693.5000 XLON 60002600000032055-E0OAy4m91mTM
15:28:09 226 693.0000 XLON 60002600000032170-E0OAy4m91pMZ
15:28:09 75 693.0000 BATE 62862628600031697-10001LSZ
15:29:30 86 692.5000 BATE 66992669900031694-10001M3Z
15:29:30 204 692.5000 BATE 66992669900031694-10001M40
15:29:31 236 693.0000 XLON 60002600000032548-E0OAy4m91qgp
15:31:06 228 694.5000 XLON 60002600000032779-E0OAy4m91sft
15:32:03 306 694.0000 BATE 62862628600033149-10001MMB
15:33:40 224 694.5000 XLON 64002640000032978-E0OAy4m91uum
15:34:26 1 694.5000 XLON 64002640000033047-E0OAy4m91vXd
15:34:26 224 694.5000 XLON 64002640000033047-E0OAy4m91vXf
15:35:21 224 694.0000 BATE 62862628600033474-10001N91
15:39:00 223 694.0000 XLON 60002600000033461-E0OAy4m91zG3
15:39:00 303 694.0000 BATE 66992669900033164-10001NZZ
15:39:27 227 694.0000 XLON 60002600000033592-E0OAy4m91znn
15:40:47 266 693.5000 BATE 62862628600033531-10001OB8
15:43:13 223 694.0000 XLON 60002600000033873-E0OAy4m922kf
15:47:13 242 694.0000 XLON 64002640000034007-E0OAy4m925tB
15:47:13 313 694.0000 BATE 62862628600034654-10001PIE
15:47:54 5 693.5000 XLON 60002600000034374-E0OAy4m926aL
15:47:54 245 693.5000 BATE 62862628600034350-10001PNS
15:48:16 287 693.5000 XLON 60002600000034374-E0OAy4m9273K
15:49:28 55 693.5000 BATE 66992669900034393-10001Q0G
15:49:44 239 693.5000 XLON 64002640000034428-E0OAy4m9285r
15:49:44 230 693.5000 BATE 66992669900034393-10001Q1I
15:51:07 58 693.5000 XLON 60002600000034712-E0OAy4m929Q8
15:52:47 239 694.0000 XLON 64002640000034716-E0OAy4m92ASH
15:54:10 246 693.5000 BATE 66992669900034839-10001QW9
15:55:12 231 693.5000 XLON 60002600000035104-E0OAy4m92CNo
15:56:07 241 693.5000 XLON 64002640000035060-E0OAy4m92D0t
15:59:07 243 695.0000 XLON 60002600000035486-E0OAy4m92FQ9
15:59:20 316 694.5000 CHIX 67022670200026508-110002CHX
15:59:20 223 694.5000 BATE 66992669900035637-10001SCI
16:00:33 235 694.5000 XLON 64002640000035546-E0OAy4m92H9n
16:00:33 223 694.5000 BATE 62862628600036547-10001SSO
16:01:07 238 694.5000 XLON 60002600000035699-E0OAy4m92HgT
16:02:42 309 694.5000 BATE 66992669900036186-10001TAI
16:03:48 241 694.5000 XLON 60002600000035951-E0OAy4m92JYG
16:04:22 36 694.5000 BATE 62862628600037043-10001TNX
16:04:22 41 694.5000 BATE 62862628600037043-10001TNY
16:04:22 11 694.5000 BATE 62862628600037043-10001TNZ
16:04:22 95 694.5000 BATE 62862628600037043-10001TO0
16:04:22 44 694.5000 BATE 62862628600037043-10001TO1
16:04:22 41 694.5000 BATE 62862628600037043-10001TO2
16:06:01 53 694.5000 CHIX 67022670200027109-110002EL0
16:06:01 215 694.5000 CHIX 67022670200027109-110002EL1
16:06:02 223 694.5000 BATE 66992669900036576-10001U5C
16:06:08 230 694.5000 XLON 60002600000036186-E0OAy4m92LjH
16:07:41 245 694.5000 CHIX 67022670200027256-110002F6I
16:08:01 18 694.0000 BATE 66992669900035638-10001ULK
16:08:04 231 694.0000 XLON 64002640000036238-E0OAy4m92MnG
16:08:04 235 694.0000 CHIX 62872628700026704-110002FBN
16:08:04 206 694.0000 BATE 66992669900035638-10001UM3
16:09:28 246 693.5000 XLON 60002600000036502-E0OAy4m92NzA
16:14:24 43 693.0000 BATE 66992669900037299-10001W6R
16:16:05 245 693.0000 XLON 64002640000036569-E0OAy4m92Spg
16:16:05 249 693.0000 CHIX 62872628700027948-110002I3S
16:16:05 181 693.0000 BATE 66992669900037299-10001WSU
16:16:08 315 693.0000 XLON 64002640000036990-E0OAy4m92Su4
16:16:08 20 693.0000 XLON 64002640000036990-E0OAy4m92Su6
16:17:48 268 693.0000 XLON 60002600000037147-E0OAy4m92UMn
16:19:28 245 693.0000 XLON 60002600000037182-E0OAy4m92VkM
16:20:25 123 692.5000 BATE 66992669900037447-10001Y0Y
16:22:27 108 693.0000 BATE 66992669900039497-10001YNN
16:22:27 95 693.0000 BATE 66992669900039497-10001YNO
16:22:30 21 693.0000 BATE 66992669900039497-10001YOF
16:22:48 358 693.5000 XLON 60002600000037276-E0OAy4m92YfR
16:23:29 115 693.0000 BATE 66992669900039497-10001YZ4
16:23:29 108 693.0000 BATE 66992669900039619-10001YZ5
16:23:31 32 693.0000 BATE 66992669900039619-10001YZF
16:23:56 42 693.0000 BATE
Number of ordinary shares purchased: 69,000
Lowest price paid per ordinary share (p): 692.5000
Highest price paid per ordinary share (p): 704.0000
Volume weighted average price paid per share (p): 697.2885
Following the above transaction, Drax Group will have 431,853,684 Ordinary
Shares in issue(including treasury shares). The total number of Ordinary
Shares held in treasury is 83,959,493.
The total number of voting rights in Drax Group, excluding treasury shares as
at 18 August 2025 is 347,894,191. 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 43,988,521 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 (pence per share) Aggregated Volume
XLON 697.3928 34,500
BATE 697.2235 27,600
CHIX 697.0275 6,900
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:22 311 699.5000 XLON 64002640000000453-E0OAy4m8xTxv
08:03:22 231 699.5000 CHIX 62872628700000143-1100009PD
08:10:56 223 700.0000 XLON 64002640000000604-E0OAy4m8xfst
08:10:56 228 700.0000 BATE 66992669900000556-100009RD
08:10:56 268 700.0000 BATE 62862628600000569-100009RC
08:10:56 223 700.0000 BATE 62862628600000570-100009RE
08:10:57 245 699.5000 XLON 64002640000000482-E0OAy4m8xfuM
08:10:57 141 699.5000 CHIX 67022670200000287-110000B8F
08:10:57 94 699.5000 CHIX 67022670200000287-110000B8G
08:12:00 111 700.0000 BATE 66992669900000690-100009W2
08:18:41 136 701.5000 XLON 60002600000001020-E0OAy4m8xoDG
08:18:50 315 700.5000 XLON 64002640000000852-E0OAy4m8xoN0
08:19:21 69 700.5000 XLON 64002640000001068-E0OAy4m8xokz
08:19:21 118 700.5000 XLON 64002640000001068-E0OAy4m8xol3
08:19:21 36 700.5000 XLON 64002640000001068-E0OAy4m8xol5
08:23:30 312 701.0000 XLON 64002640000001236-E0OAy4m8xt48
08:24:11 2 700.5000 XLON 64002640000001161-E0OAy4m8xtwm
08:24:11 333 700.5000 XLON 64002640000001161-E0OAy4m8xtwo
08:24:22 52 700.5000 XLON 64002640000001343-E0OAy4m8xu6F
08:24:22 283 700.5000 XLON 64002640000001343-E0OAy4m8xu6H
08:28:03 34 700.0000 XLON 64002640000000675-E0OAy4m8xxWJ
08:28:03 189 700.0000 XLON 64002640000000675-E0OAy4m8xxWL
08:28:03 46 700.0000 BATE 66992669900000690-10000BNX
08:28:03 13 700.0000 BATE 66992669900000690-10000BNY
08:29:00 75 700.0000 BATE 66992669900000690-10000BQW
08:29:00 128 700.0000 BATE 62862628600000699-10000BQX
08:29:00 86 700.0000 BATE 66992669900000971-10000BQZ
08:29:00 117 700.0000 BATE 62862628600000699-10000BQY
08:29:03 204 700.0000 BATE 66992669900000971-10000BR7
08:32:06 228 700.0000 BATE 66992669900001807-10000C7X
08:40:22 25 700.5000 XLON 60002600000002758-E0OAy4m8y7fe
08:40:22 186 700.5000 XLON 60002600000002758-E0OAy4m8y7fg
08:41:02 245 701.0000 XLON 64002640000002815-E0OAy4m8y831
08:42:41 230 700.5000 CHIX 67022670200001914-110000G3Z
08:42:41 264 700.5000 BATE 66992669900002574-10000DBF
08:42:42 12 701.0000 XLON 64002640000002951-E0OAy4m8y8wi
08:42:42 238 701.0000 XLON 64002640000002951-E0OAy4m8y8wk
08:42:42 50 701.0000 XLON 64002640000002951-E0OAy4m8y8wm
08:44:22 31 701.0000 XLON 64002640000003090-E0OAy4m8y9ch
08:48:42 65 701.0000 XLON 64002640000003415-E0OAy4m8yCQS
08:49:22 283 701.0000 XLON 64002640000003475-E0OAy4m8yD0F
08:51:02 69 702.5000 XLON 64002640000003600-E0OAy4m8yElt
08:53:01 482 703.0000 BATE 62862628600003254-10000ECM
08:53:01 107 703.0000 BATE 62862628600003254-10000ECN
08:59:35 312 703.0000 XLON 64002640000004009-E0OAy4m8yL4R
08:59:35 263 703.0000 BATE 66992669900003433-10000F6F
08:59:42 240 702.5000 XLON 64002640000003709-E0OAy4m8yL8g
08:59:42 229 702.5000 CHIX 67022670200002607-110000IPA
08:59:42 231 702.5000 BATE 66992669900003110-10000F70
08:59:42 401 702.5000 BATE 62862628600003214-10000F6Z
09:01:03 223 702.5000 XLON 60002600000004367-E0OAy4m8yNAR
09:03:56 134 702.5000 XLON 60002600000004684-E0OAy4m8yPVp
09:03:56 109 702.5000 XLON 60002600000004684-E0OAy4m8yPVs
09:04:33 25 702.5000 XLON 60002600000004684-E0OAy4m8yPnD
09:13:42 170 703.0000 BATE 66992669900004474-10000H1I
09:13:42 11 703.0000 BATE 66992669900004474-10000H1J
09:13:44 178 703.0000 XLON 60002600000005451-E0OAy4m8yVGf
09:17:20 71 703.5000 XLON 64002640000005675-E0OAy4m8yXg2
09:17:20 167 703.5000 XLON 64002640000005675-E0OAy4m8yXg5
09:19:54 19 703.5000 XLON 60002600000005869-E0OAy4m8yZKq
09:19:54 1 703.5000 XLON 60002600000005869-E0OAy4m8yZKs
09:19:54 100 703.5000 XLON 60002600000005869-E0OAy4m8yZKv
09:19:54 154 703.5000 XLON 60002600000005869-E0OAy4m8yZKx
09:22:04 108 703.5000 XLON 64002640000005962-E0OAy4m8yagf
09:22:04 160 703.5000 XLON 64002640000005962-E0OAy4m8yagi
09:22:04 245 703.0000 XLON 64002640000005610-E0OAy4m8yagt
09:22:04 230 702.5000 CHIX 62872628700003748-110000M9H
09:22:04 64 703.0000 BATE 66992669900004474-10000HV8
09:22:04 223 703.0000 BATE 62862628600004742-10000HV9
09:22:04 248 702.5000 BATE 62862628600004565-10000HVC
09:30:56 100 703.0000 BATE 62862628600005165-10000IUK
09:32:29 11 703.0000 BATE 62862628600005165-10000J03
09:32:29 100 703.0000 BATE 62862628600005165-10000J04
09:32:33 245 703.0000 BATE 66992669900005020-10000J09
09:32:33 34 703.0000 BATE 62862628600005165-10000J08
09:40:08 290 703.0000 XLON 64002640000006844-E0OAy4m8ylzs
09:40:08 275 703.0000 BATE 66992669900006275-10000JOE
09:45:26 9 704.0000 XLON 64002640000007279-E0OAy4m8yoOh
09:45:26 252 704.0000 XLON 64002640000007279-E0OAy4m8yoOj
09:46:05 178 704.0000 XLON 60002600000007360-E0OAy4m8yomz
09:46:05 67 704.0000 XLON 60002600000007360-E0OAy4m8yon1
09:47:44 246 703.5000 XLON 64002640000007131-E0OAy4m8ypST
09:47:44 242 703.5000 BATE 62862628600006555-10000KAM
09:51:11 227 703.0000 XLON 60002600000007156-E0OAy4m8yrFF
09:51:11 224 703.0000 CHIX 67022670200004984-110000Q1R
09:51:11 312 703.5000 BATE 66992669900006788-10000KO6
09:51:11 303 703.0000 BATE 66992669900006413-10000KO7
10:02:05 6 702.5000 CHIX 62872628700005893-110000RGV
10:02:39 326 703.0000 XLON 64002640000008159-E0OAy4m8yxIY
10:04:23 228 702.5000 CHIX 62872628700005893-110000RPJ
10:07:14 3 702.0000 BATE 66992669900008269-10000M45
10:07:14 220 702.0000 BATE 66992669900008269-10000M46
10:09:32 11 701.5000 BATE 66992669900006959-10000MCE
10:09:50 5 701.5000 BATE 66992669900006959-10000MCT
10:10:44 48 701.5000 BATE 66992669900006959-10000MFK
10:10:44 6 701.5000 BATE 66992669900006959-10000MFL
10:10:44 5 701.5000 BATE 66992669900006959-10000MFM
10:12:45 205 702.5000 XLON 60002600000008705-E0OAy4m8z25L
10:12:45 18 702.5000 XLON 60002600000008705-E0OAy4m8z25N
10:15:26 241 702.0000 XLON 64002640000008824-E0OAy4m8z3Ka
10:16:20 31 702.0000 XLON 60002600000008894-E0OAy4m8z3fX
10:16:20 11 702.0000 XLON 60002600000008894-E0OAy4m8z3fa
10:17:00 198 702.0000 XLON 60002600000008894-E0OAy4m8z3xr
10:17:00 38 702.0000 XLON 60002600000008894-E0OAy4m8z3xw
10:20:15 11 701.5000 XLON 64002640000008769-E0OAy4m8z68Z
10:20:15 212 701.5000 XLON 64002640000008769-E0OAy4m8z68h
10:20:15 215 701.5000 BATE 66992669900006959-10000N7O
10:20:15 234 701.5000 BATE 62862628600007650-10000N7P
10:24:53 52 701.0000 CHIX 62872628700006169-110000U04
10:27:00 223 701.0000 XLON 60002600000008556-E0OAy4m8z9N2
10:31:25 174 701.0000 CHIX 62872628700006169-110000UTX
10:31:25 264 701.0000 BATE 66992669900008459-10000O5W
10:36:05 1 701.0000 XLON 60002600000010054-E0OAy4m8zEQp
10:37:49 139 701.0000 XLON 60002600000010054-E0OAy4m8zF0G
10:37:53 1 701.0000 XLON 60002600000010054-E0OAy4m8zF0q
10:39:26 83 701.0000 XLON 60002600000010054-E0OAy4m8zFiz
10:39:36 335 700.5000 XLON 64002640000009992-E0OAy4m8zFlj
10:39:36 223 700.5000 BATE 66992669900009817-10000OS8
10:43:30 107 700.5000 BATE 62862628600010558-10000P6M
10:47:01 116 700.5000 BATE 62862628600010558-10000PJI
10:47:23 245 700.5000 XLON 60002600000010592-E0OAy4m8zJeJ
10:55:23 268 700.5000 XLON 64002640000010730-E0OAy4m8zNNK
10:55:23 72 700.5000 BATE 66992669900011011-10000QGW
10:55:23 166 700.5000 BATE 66992669900011011-10000QH9
10:56:16 246 700.0000 XLON 60002600000010616-E0OAy4m8zO01
10:56:16 230 700.0000 CHIX 67022670200007271-110000XV0
10:56:16 252 700.0000 BATE 66992669900009461-10000QJQ
10:56:16 237 700.0000 BATE 62862628600009283-10000QJP
11:01:07 237 699.0000 CHIX 67022670200008266-110000YN2
11:02:35 46 698.0000 XLON 60002600000009607-E0OAy4m8zRx0
11:02:35 252 698.0000 BATE 66992669900011169-10000RAL
11:06:05 47 699.0000 XLON 64002640000011685-E0OAy4m8zTWB
11:09:02 223 699.0000 XLON 64002640000011768-E0OAy4m8zUTc
11:14:26 268 699.0000 XLON 60002600000012100-E0OAy4m8zWgk
11:14:26 129 698.5000 XLON 60002600000011674-E0OAy4m8zWgy
11:14:26 17 698.5000 XLON 60002600000011674-E0OAy4m8zWh0
11:14:26 122 698.5000 XLON 60002600000011674-E0OAy4m8zWh2
11:14:26 335 698.5000 BATE 66992669900012080-10000S3D
11:16:27 237 698.0000 CHIX 67022670200008962-110001086
11:20:30 291 697.5000 BATE 66992669900011297-10000SLF
11:27:18 52 697.5000 XLON 60002600000012705-E0OAy4m8zcWi
11:28:17 91 697.5000 XLON 60002600000012705-E0OAy4m8zcwH
11:28:17 192 697.5000 XLON 60002600000012705-E0OAy4m8zcwJ
11:35:00 22 697.5000 XLON 60002600000013061-E0OAy4m8zfbz
11:35:00 246 697.5000 XLON 60002600000013061-E0OAy4m8zfc3
11:35:00 312 697.5000 BATE 66992669900013112-10000TTN
11:36:05 118 697.5000 XLON 64002640000013182-E0OAy4m8zgN4
11:36:05 106 697.5000 XLON 64002640000013182-E0OAy4m8zgN6
11:41:06 12 697.0000 XLON 60002600000013042-E0OAy4m8ziAc
11:41:06 14 697.0000 XLON 60002600000013042-E0OAy4m8ziAf
11:41:06 4 697.0000 XLON 60002600000013042-E0OAy4m8ziAj
11:44:20 275 697.5000 XLON 64002640000013627-E0OAy4m8zjKr
11:48:21 215 697.0000 XLON 60002600000013042-E0OAy4m8zkut
11:57:21 49 697.5000 BATE 62862628600014465-10000VC9
11:58:21 228 697.5000 BATE 66992669900014116-10000VEA
12:00:05 331 697.5000 BATE 66992669900014213-10000VKL
12:00:05 7 697.5000 BATE 66992669900014213-10000VKM
12:01:05 232 697.5000 XLON 64002640000014447-E0OAy4m8zpYA
12:05:40 106 698.0000 XLON 64002640000014639-E0OAy4m8zrpT
12:06:19 117 698.0000 XLON 64002640000014639-E0OAy4m8zs0q
12:07:45 110 698.0000 XLON 60002600000014946-E0OAy4m8zspo
12:07:45 233 698.0000 XLON 60002600000014946-E0OAy4m8zspq
12:07:45 58 698.0000 XLON 60002600000014946-E0OAy4m8zsps
12:14:59 5 698.0000 BATE 62862628600015546-10000WO8
12:14:59 78 698.0000 BATE 62862628600015546-10000WO9
12:15:59 1 698.0000 BATE 62862628600015608-10000WQO
12:15:59 539 698.0000 BATE 62862628600015608-10000WQP
12:15:59 141 698.0000 BATE 62862628600015608-10000WQQ
12:18:45 8 698.0000 XLON 60002600000015642-E0OAy4m8zwl8
12:18:45 104 698.0000 XLON 60002600000015642-E0OAy4m8zwlA
12:21:05 7 698.0000 XLON 64002640000015696-E0OAy4m8zxfp
12:22:45 335 698.0000 XLON 64002640000015802-E0OAy4m8zyBs
12:24:25 7 698.0000 XLON 64002640000015888-E0OAy4m8zyff
12:25:25 9 698.0000 XLON 60002600000016048-E0OAy4m8zzBM
12:28:45 150 698.0000 XLON 64002640000016173-E0OAy4m900Fw
12:28:45 42 698.0000 XLON 64002640000016173-E0OAy4m900Fy
12:28:45 27 698.0000 XLON 64002640000016173-E0OAy4m900G0
12:28:45 5 698.0000 XLON 64002640000016173-E0OAy4m900G3
12:32:45 8 698.0000 XLON 64002640000016422-E0OAy4m901x7
12:38:00 11 698.0000 XLON 64002640000016481-E0OAy4m903ct
12:38:00 5 698.0000 XLON 64002640000016481-E0OAy4m903cw
12:38:06 22 698.0000 XLON 64002640000016481-E0OAy4m903es
12:38:06 48 698.0000 XLON 64002640000016481-E0OAy4m903ev
12:38:06 57 698.0000 XLON 64002640000016481-E0OAy4m903ex
12:38:06 20 698.0000 XLON 64002640000016481-E0OAy4m903ez
12:38:07 199 698.5000 BATE 62862628600016865-10000YC4
12:38:07 120 698.5000 BATE 62862628600016865-10000YC5
12:39:01 74 698.0000 XLON 64002640000016481-E0OAy4m904AE
12:39:01 312 698.0000 BATE 66992669900016486-10000YES
12:39:01 47 698.0000 BATE 62862628600016660-10000YEP
12:39:01 230 698.0000 BATE 62862628600016660-10000YEQ
12:39:01 318 698.0000 BATE 62862628600016853-10000YER
12:40:07 11 698.0000 XLON 60002600000016900-E0OAy4m904Zv
12:40:33 11 698.0000 XLON 60002600000016900-E0OAy4m904lo
12:41:00 220 698.0000 XLON 60002600000016900-E0OAy4m904xh
12:41:00 93 698.0000 XLON 60002600000016900-E0OAy4m904xz
12:41:46 275 698.0000 XLON 64002640000016899-E0OAy4m905D1
12:52:06 268 698.0000 XLON 64002640000017483-E0OAy4m909JA
12:59:26 238 698.0000 XLON 64002640000017961-E0OAy4m90Cdb
13:01:06 130 698.0000 XLON 60002600000018220-E0OAy4m90Ddp
13:01:06 138 698.0000 XLON 60002600000018220-E0OAy4m90Ddr
13:01:57 245 697.5000 XLON 64002640000014582-E0OAy4m90E6k
13:01:57 231 697.5000 CHIX 67022670200012143-110001AC5
13:01:57 268 697.5000 BATE 62862628600017807-1000109K
13:15:26 50 697.5000 XLON 60002600000019195-E0OAy4m90Jg5
13:15:26 195 697.5000 XLON 60002600000019195-E0OAy4m90Jg7
13:16:06 224 697.5000 XLON 60002600000019240-E0OAy4m90K0v
13:17:03 288 697.0000 BATE 66992669900016566-100011BC
13:18:32 147 696.5000 BATE 66992669900017624-100011HU
13:18:32 106 696.5000 BATE 66992669900017624-100011HV
13:25:35 326 696.5000 XLON 64002640000019736-E0OAy4m90Oaw
13:25:35 6 696.5000 CHIX 67022670200012204-110001CQU
13:25:35 222 696.5000 CHIX 67022670200012204-110001CQV
13:25:35 312 696.5000 BATE 62862628600018798-1000122M
13:36:30 236 696.0000 XLON 60002600000018732-E0OAy4m90UH2
13:36:30 229 696.0000 CHIX 67022670200013344-110001EHP
13:36:30 6 696.0000 BATE 62862628600018001-100013BI
13:36:30 277 696.0000 BATE 62862628600018001-100013BJ
13:36:30 7 696.0000 BATE 62862628600018001-100013BK
14:01:39 125 696.0000 XLON 60002600000021152-E0OAy4m90eNA
14:01:39 147 696.0000 XLON 60002600000021152-E0OAy4m90eNC
14:01:39 224 696.0000 BATE 66992669900020836-100015HH
14:01:39 350 696.0000 BATE 62862628600021035-100015HF
14:01:39 430 696.0000 BATE 62862628600021266-100015HG
14:01:40 351 696.0000 XLON 64002640000022481-E0OAy4m90eOl
14:01:40 8 696.0000 XLON 64002640000022481-E0OAy4m90eOn
14:01:40 7 696.0000 XLON 64002640000022481-E0OAy4m90eOp
14:01:40 23 696.0000 XLON 64002640000022481-E0OAy4m90eSD
14:02:40 391 696.0000 XLON 60002600000022668-E0OAy4m90f0r
14:03:00 94 695.5000 XLON 60002600000020876-E0OAy4m90fEM
14:03:00 93 695.5000 XLON 60002600000020876-E0OAy4m90fEU
14:03:00 148 695.5000 XLON 60002600000020876-E0OAy4m90fEW
14:03:00 268 695.5000 BATE 66992669900019856-100015NW
14:03:00 223 695.5000 BATE 66992669900021145-100015NX
14:03:00 314 695.5000 BATE 62862628600021750-100015NY
14:05:37 116 696.0000 XLON 60002600000022809-E0OAy4m90gDU
14:05:37 19 696.0000 XLON 60002600000022809-E0OAy4m90gDd
14:06:01 137 696.0000 XLON 60002600000022809-E0OAy4m90gOb
14:07:46 223 696.0000 XLON 64002640000022943-E0OAy4m90hMn
14:09:26 224 696.0000 XLON 60002600000023131-E0OAy4m90i8S
14:13:05 45 696.0000 XLON 64002640000023271-E0OAy4m90kT3
14:13:05 179 696.0000 XLON 64002640000023271-E0OAy4m90kT5
14:16:08 223 696.0000 XLON 60002600000023638-E0OAy4m90lSy
14:18:46 85 696.0000 XLON 60002600000023856-E0OAy4m90nPG
14:18:46 139 696.0000 XLON 60002600000023856-E0OAy4m90nPK
14:19:26 122 696.0000 XLON 64002640000023795-E0OAy4m90nfl
14:19:26 124 696.0000 XLON 64002640000023795-E0OAy4m90nfn
14:25:17 282 696.0000 XLON 64002640000023905-E0OAy4m90qKo
14:25:17 245 696.0000 BATE 66992669900023654-100017Y7
14:26:02 381 696.0000 BATE 66992669900024017-1000180C
14:26:06 335 696.0000 XLON 64002640000024329-E0OAy4m90qc3
14:27:46 163 696.0000 XLON 64002640000024515-E0OAy4m90rDs
14:27:46 149 696.0000 XLON 64002640000024515-E0OAy4m90rDv
14:29:26 245 696.0000 XLON 60002600000024785-E0OAy4m90sMT
14:32:02 294 696.0000 BATE 62862628600025291-100019SI
14:32:06 224 696.0000 XLON 64002640000025214-E0OAy4m90wpV
14:32:46 6 696.0000 XLON 64002640000025341-E0OAy4m90xjp
14:32:46 12 696.0000 XLON 64002640000025341-E0OAy4m90xjr
14:34:26 149 696.0000 XLON 64002640000025660-E0OAy4m90zoJ
14:34:26 90 696.0000 XLON 64002640000025660-E0OAy4m90zoL
14:35:22 325 696.0000 BATE 62862628600025798-10001APZ
14:36:06 7 696.0000 XLON 64002640000025936-E0OAy4m911BY
14:38:31 324 696.0000 XLON 64002640000026080-E0OAy4m913CJ
14:38:31 314 696.0000 BATE 66992669900025474-10001BF1
14:40:00 242 696.0000 XLON 60002600000026575-E0OAy4m914sK
14:41:06 245 696.0000 XLON 64002640000026587-E0OAy4m9162a
14:42:46 272 696.5000 XLON 60002600000026937-E0OAy4m917Qs
14:44:21 6 697.0000 CHIX 62872628700020117-110001QYC
14:44:21 112 697.0000 CHIX 62872628700020117-110001QYD
14:44:21 9 697.0000 CHIX 62872628700020117-110001QYE
14:44:21 5 697.0000 CHIX 62872628700020117-110001QYF
14:44:21 236 697.0000 CHIX 62872628700020117-110001QYG
14:53:06 232 696.5000 XLON 60002600000027153-E0OAy4m91Hgs
14:53:06 310 696.5000 CHIX 67022670200019803-110001TN9
14:53:06 82 696.5000 BATE 66992669900026478-10001EMU
14:53:06 175 696.5000 BATE 66992669900026478-10001EMV
14:53:06 273 696.5000 BATE 62862628600026952-10001EMS
14:53:06 290 696.5000 BATE 62862628600027112-10001EMT
14:53:26 286 696.0000 XLON 60002600000027754-E0OAy4m91I0i
14:53:42 258 696.0000 CHIX 67022670200019794-110001TT3
14:53:42 294 696.0000 BATE 66992669900027589-10001EQF
14:53:42 366 696.0000 BATE 62862628600026840-10001EQB
14:53:42 42 696.0000 BATE 62862628600027113-10001EQC
14:53:42 283 696.0000 BATE 62862628600027113-10001EQD
14:53:42 293 696.0000 BATE 62862628600028257-10001EQE
14:54:26 290 696.0000 XLON 60002600000028612-E0OAy4m91J3e
14:56:06 245 696.0000 XLON 64002640000028693-E0OAy4m91KeL
14:56:56 243 696.0000 BATE 66992669900028008-10001FDW
14:58:08 268 696.0000 XLON 60002600000028989-E0OAy4m91MUW
15:00:26 58 696.0000 XLON 64002640000029202-E0OAy4m91Oct
15:00:26 166 696.0000 XLON 64002640000029202-E0OAy4m91Ocv
15:01:39 223 696.0000 XLON 60002600000029474-E0OAy4m91Q02
15:02:46 302 696.0000 XLON 60002600000029598-E0OAy4m91RF9
15:03:33 293 695.5000 BATE 66992669900027670-10001GUO
15:05:26 243 695.5000 XLON 64002640000029822-E0OAy4m91Ttf
15:07:08 245 695.0000 CHIX 67022670200021029-110001XPP
15:07:08 335 695.0000 BATE 66992669900029073-10001HM6
15:08:34 240 695.0000 XLON 60002600000030229-E0OAy4m91XM2
15:09:26 231 695.0000 XLON 60002600000030418-E0OAy4m91Xs7
15:10:51 223 694.5000 CHIX 62872628700021184-110001YP1
15:10:51 245 694.5000 BATE 66992669900028319-10001IBR
15:15:22 290 695.0000 BATE 66992669900030490-10001J5H
15:15:26 245 694.5000 BATE 66992669900029890-10001J5S
15:15:31 237 694.5000 XLON 60002600000030766-E0OAy4m91d7R
15:15:52 302 694.0000 BATE 62862628600030123-10001J9P
15:16:45 245 694.0000 XLON 60002600000031148-E0OAy4m91e52
15:17:17 290 693.5000 CHIX 62872628700022387-1100020EU
15:17:17 27 693.5000 BATE 62862628600031202-10001JJK
15:17:17 11 693.5000 BATE 62862628600031202-10001JJL
15:17:17 204 693.5000 BATE 62862628600031202-10001JJM
15:18:46 12 693.5000 XLON 64002640000031293-E0OAy4m91g8q
15:18:46 234 693.5000 XLON 64002640000031293-E0OAy4m91g8s
15:19:27 66 693.5000 XLON 60002600000031506-E0OAy4m91h1t
15:21:12 157 693.5000 XLON 60002600000031506-E0OAy4m91iUz
15:21:44 168 693.0000 BATE 62862628600031697-10001KHK
15:22:50 248 693.5000 XLON 60002600000031836-E0OAy4m91kB9
15:25:11 171 693.5000 XLON 60002600000032055-E0OAy4m91mTK
15:25:11 52 693.5000 XLON 60002600000032055-E0OAy4m91mTM
15:28:09 226 693.0000 XLON 60002600000032170-E0OAy4m91pMZ
15:28:09 75 693.0000 BATE 62862628600031697-10001LSZ
15:29:30 86 692.5000 BATE 66992669900031694-10001M3Z
15:29:30 204 692.5000 BATE 66992669900031694-10001M40
15:29:31 236 693.0000 XLON 60002600000032548-E0OAy4m91qgp
15:31:06 228 694.5000 XLON 60002600000032779-E0OAy4m91sft
15:32:03 306 694.0000 BATE 62862628600033149-10001MMB
15:33:40 224 694.5000 XLON 64002640000032978-E0OAy4m91uum
15:34:26 1 694.5000 XLON 64002640000033047-E0OAy4m91vXd
15:34:26 224 694.5000 XLON 64002640000033047-E0OAy4m91vXf
15:35:21 224 694.0000 BATE 62862628600033474-10001N91
15:39:00 223 694.0000 XLON 60002600000033461-E0OAy4m91zG3
15:39:00 303 694.0000 BATE 66992669900033164-10001NZZ
15:39:27 227 694.0000 XLON 60002600000033592-E0OAy4m91znn
15:40:47 266 693.5000 BATE 62862628600033531-10001OB8
15:43:13 223 694.0000 XLON 60002600000033873-E0OAy4m922kf
15:47:13 242 694.0000 XLON 64002640000034007-E0OAy4m925tB
15:47:13 313 694.0000 BATE 62862628600034654-10001PIE
15:47:54 5 693.5000 XLON 60002600000034374-E0OAy4m926aL
15:47:54 245 693.5000 BATE 62862628600034350-10001PNS
15:48:16 287 693.5000 XLON 60002600000034374-E0OAy4m9273K
15:49:28 55 693.5000 BATE 66992669900034393-10001Q0G
15:49:44 239 693.5000 XLON 64002640000034428-E0OAy4m9285r
15:49:44 230 693.5000 BATE 66992669900034393-10001Q1I
15:51:07 58 693.5000 XLON 60002600000034712-E0OAy4m929Q8
15:52:47 239 694.0000 XLON 64002640000034716-E0OAy4m92ASH
15:54:10 246 693.5000 BATE 66992669900034839-10001QW9
15:55:12 231 693.5000 XLON 60002600000035104-E0OAy4m92CNo
15:56:07 241 693.5000 XLON 64002640000035060-E0OAy4m92D0t
15:59:07 243 695.0000 XLON 60002600000035486-E0OAy4m92FQ9
15:59:20 316 694.5000 CHIX 67022670200026508-110002CHX
15:59:20 223 694.5000 BATE 66992669900035637-10001SCI
16:00:33 235 694.5000 XLON 64002640000035546-E0OAy4m92H9n
16:00:33 223 694.5000 BATE 62862628600036547-10001SSO
16:01:07 238 694.5000 XLON 60002600000035699-E0OAy4m92HgT
16:02:42 309 694.5000 BATE 66992669900036186-10001TAI
16:03:48 241 694.5000 XLON 60002600000035951-E0OAy4m92JYG
16:04:22 36 694.5000 BATE 62862628600037043-10001TNX
16:04:22 41 694.5000 BATE 62862628600037043-10001TNY
16:04:22 11 694.5000 BATE 62862628600037043-10001TNZ
16:04:22 95 694.5000 BATE 62862628600037043-10001TO0
16:04:22 44 694.5000 BATE 62862628600037043-10001TO1
16:04:22 41 694.5000 BATE 62862628600037043-10001TO2
16:06:01 53 694.5000 CHIX 67022670200027109-110002EL0
16:06:01 215 694.5000 CHIX 67022670200027109-110002EL1
16:06:02 223 694.5000 BATE 66992669900036576-10001U5C
16:06:08 230 694.5000 XLON 60002600000036186-E0OAy4m92LjH
16:07:41 245 694.5000 CHIX 67022670200027256-110002F6I
16:08:01 18 694.0000 BATE 66992669900035638-10001ULK
16:08:04 231 694.0000 XLON 64002640000036238-E0OAy4m92MnG
16:08:04 235 694.0000 CHIX 62872628700026704-110002FBN
16:08:04 206 694.0000 BATE 66992669900035638-10001UM3
16:09:28 246 693.5000 XLON 60002600000036502-E0OAy4m92NzA
16:14:24 43 693.0000 BATE 66992669900037299-10001W6R
16:16:05 245 693.0000 XLON 64002640000036569-E0OAy4m92Spg
16:16:05 249 693.0000 CHIX 62872628700027948-110002I3S
16:16:05 181 693.0000 BATE 66992669900037299-10001WSU
16:16:08 315 693.0000 XLON 64002640000036990-E0OAy4m92Su4
16:16:08 20 693.0000 XLON 64002640000036990-E0OAy4m92Su6
16:17:48 268 693.0000 XLON 60002600000037147-E0OAy4m92UMn
16:19:28 245 693.0000 XLON 60002600000037182-E0OAy4m92VkM
16:20:25 123 692.5000 BATE 66992669900037447-10001Y0Y
16:22:27 108 693.0000 BATE 66992669900039497-10001YNN
16:22:27 95 693.0000 BATE 66992669900039497-10001YNO
16:22:30 21 693.0000 BATE 66992669900039497-10001YOF
16:22:48 358 693.5000 XLON 60002600000037276-E0OAy4m92YfR
16:23:29 115 693.0000 BATE 66992669900039497-10001YZ4
16:23:29 108 693.0000 BATE 66992669900039619-10001YZ5
16:23:31 32 693.0000 BATE 66992669900039619-10001YZF
16:23:56 42 693.0000 BATE 66992669900039619-10001Z3Y
16:24:13 206 693.0000 XLON 60002600000037229-E0OAy4m92ZVS
16:24:13 39 693.0000 XLON 60002600000037229-E0OAy4m92ZVY
16:24:13 98 693.0000 BATE 66992669900039619-10001Z6Q
16:25:47 44 693.0000 XLON 60002600000037334-E0OAy4m92apu
16:26:07 246 693.0000 XLON 60002600000037334-E0OAy4m92bFI
16:26:08 71 693.0000 XLON 60002600000037396-E0OAy4m92bFv
16:26:14 193 693.0000 BATE 66992669900040098-1000200L
16:26:16 41 693.0000 BATE 66992669900040098-10002016
16:26:47 162 693.0000 XLON 60002600000037396-E0OAy4m92buT
16:26:47 176 693.0000 BATE 66992669900040098-1000208J
16:28:14 7 693.0000 BATE 62862628600041115-100020VH
16:28:14 343 693.0000 BATE 62862628600041115-100020VI
16:28:17 114 693.0000 XLON 64002640000037386-E0OAy4m92dFf
16:28:22 8 692.5000 BATE 66992669900037447-100020X7
16:28:41 196 693.0000 CHIX 67022670200028612-110002NWQ
16:28:55 466 692.7500 CHIX 67022670200028621-E10002O0Q
16:28:55 312 693.0000 XLON 60002600000037531-E0OAy4m92e25
16:28:55 90 692.5000 BATE 66992669900040483-1000217K
16:28:55 721 692.5000 BATE 66992669900040483-1000217L
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAKPPFDDSEFA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement