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:20250905:nRSE0975Ya&default-theme=true
RNS Number : 0975Y Drax Group PLC 05 September 2025
5 September 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: 4 September 2025
Number of ordinary shares purchased: 120,670
Lowest price paid per ordinary share (p): 634.5000
Highest price paid per ordinary share (p): 641.5000
Volume weighted average price paid per share (p): 639.6197
Following the above transaction, Drax Group will have 431,979,129 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 85,040,475.
The total number of voting rights in Drax Group, excluding treasury shares as
at 4 September 2025 is 346,938,654. 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 45,069,503 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 639.6355 59,984
BATE 639.6063 48,356
CHIX 639.5949 12,330
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:07:09 252 635.5000 BATE 66992669900000335-100007GG
08:07:09 321 635.5000 BATE 66992669900000336-100007GH
08:07:10 214 635.5000 CHIX 67022670200000195-110000A25
08:07:29 236 634.5000 XLON 64002640000000566-E0ONINyuqWsz
08:07:29 237 634.5000 BATE 62762627600000165-100007IU
08:14:06 234 636.5000 XLON 60002600000000939-E0ONINyuqhIY
08:15:11 341 636.5000 XLON 64002640000000957-E0ONINyuqj0U
08:15:11 575 636.5000 BATE 62762627600000829-100008MJ
08:15:12 320 636.5000 XLON 64002640000001006-E0ONINyuqj2F
08:20:07 213 636.5000 XLON 60002600000001117-E0ONINyuqpV2
08:20:07 256 636.0000 XLON 64002640000000904-E0ONINyuqpVT
08:20:07 298 635.5000 XLON 64002640000000801-E0ONINyuqpVc
08:20:07 213 636.0000 CHIX 62772627700000617-110000D16
08:20:07 214 635.5000 CHIX 62772627700000397-110000D18
08:20:07 308 636.5000 BATE 66992669900000910-10000991
08:20:07 473 636.0000 BATE 62762627600000799-10000993
08:20:07 237 635.5000 BATE 62762627600001035-10000995
08:20:10 143 635.5000 XLON 64002640000001611-E0ONINyuqpiV
08:20:10 70 635.5000 XLON 64002640000001611-E0ONINyuqpiX
08:21:28 237 635.5000 XLON 60002600000001689-E0ONINyuqr5n
08:21:35 40 635.5000 XLON 60002600000001689-E0ONINyuqrFB
08:22:17 278 635.0000 BATE 66992669900001326-100009HW
08:22:41 465 635.5000 XLON 64002640000001905-E0ONINyuqsDv
08:27:01 220 637.0000 XLON 64002640000002343-E0ONINyuqx7C
08:29:21 79 637.5000 XLON 60002600000002550-E0ONINyuqzQb
08:30:18 266 637.0000 XLON 60002600000002485-E0ONINyur0er
08:30:18 419 637.0000 BATE 66992669900001816-10000AET
08:30:18 235 637.0000 BATE 62762627600001837-10000AES
08:30:52 224 636.5000 CHIX 62772627700001421-110000EZ9
08:30:52 220 636.5000 BATE 66992669900001815-10000AGT
08:32:00 239 636.5000 XLON 64002640000002784-E0ONINyur22v
08:34:21 492 638.5000 XLON 60002600000002983-E0ONINyur4o2
08:36:03 390 638.5000 XLON 64002640000003195-E0ONINyur7me
08:36:03 344 638.5000 BATE 66992669900002465-10000B64
08:36:23 314 638.0000 XLON 64002640000002978-E0ONINyur85L
08:36:23 213 638.0000 BATE 62762627600002318-10000B7J
08:36:23 282 638.0000 BATE 62762627600002319-10000B7K
08:36:56 217 637.5000 CHIX 67022670200002046-110000GCV
08:38:41 251 637.5000 XLON 60002600000003412-E0ONINyurB0L
08:41:49 292 637.5000 XLON 64002640000003632-E0ONINyurEa0
08:43:41 354 639.0000 XLON 60002600000003788-E0ONINyurG1T
08:44:21 334 639.0000 XLON 60002600000003836-E0ONINyurGWg
08:45:30 358 638.5000 XLON 60002600000003717-E0ONINyurHEm
08:45:30 313 638.5000 BATE 62762627600003002-10000CAC
08:45:30 266 638.5000 BATE 66992669900002977-10000CAD
08:46:21 89 638.0000 BATE 66992669900003225-10000CEJ
08:47:01 234 638.5000 XLON 60002600000004024-E0ONINyurIav
08:47:41 43 638.5000 XLON 60002600000004058-E0ONINyurJ2n
08:48:12 294 638.0000 XLON 60002600000003700-E0ONINyurJYh
08:48:12 188 638.0000 BATE 66992669900003225-10000CLD
08:51:20 213 638.0000 XLON 60002600000004178-E0ONINyurMV3
08:51:20 258 638.0000 BATE 62762627600003630-10000CZH
08:53:41 256 638.0000 XLON 60002600000004484-E0ONINyurOBX
08:55:11 2 637.5000 XLON 60002600000004429-E0ONINyurPaP
08:55:11 318 637.5000 XLON 60002600000004429-E0ONINyurPaR
08:55:11 215 637.5000 CHIX 67022670200002738-110000JK6
08:55:11 234 637.5000 BATE 66992669900002881-10000DKM
09:01:28 272 637.5000 XLON 60002600000004807-E0ONINyurVyl
09:01:28 213 637.5000 BATE 66992669900003943-10000EI5
09:08:18 351 638.0000 XLON 60002600000007381-E0ONINyurbHO
09:08:41 498 637.7500 BATE 62762627600004915-D10000FBH
09:09:21 479 638.0000 BATE 66992669900004894-D10000FDX
09:09:21 196 638.0000 XLON 64002640000007545-E0ONINyurbz2
09:09:21 113 638.0000 XLON 64002640000007545-E0ONINyurbz4
09:11:01 320 638.0000 BATE 66992669900005008-10000FLA
09:14:46 152 638.5000 XLON 60002600000008255-E0ONINyurgLJ
09:14:46 260 638.5000 XLON 60002600000008255-E0ONINyurgLM
09:15:03 353 638.0000 XLON 64002640000008122-E0ONINyurgdd
09:15:03 68 637.5000 XLON 64002640000007404-E0ONINyurgeQ
09:15:03 277 638.0000 BATE 66992669900005126-10000G0B
09:15:58 245 637.5000 CHIX 67022670200004905-110000N6H
09:15:58 495 637.5000 BATE 62762627600004726-10000G48
09:17:01 234 637.5000 XLON 60002600000008497-E0ONINyuricf
09:17:41 11 637.5000 XLON 64002640000008587-E0ONINyurjAK
09:21:43 18 638.0000 XLON 64002640000008812-E0ONINyurmh9
09:23:23 45 638.0000 XLON 64002640000008812-E0ONINyurnuo
09:23:24 164 638.0000 XLON 64002640000008812-E0ONINyurnvC
09:25:00 277 638.5000 XLON 64002640000009005-E0ONINyurpWm
09:25:00 326 638.5000 XLON 64002640000009035-E0ONINyurpWo
09:28:40 320 639.0000 XLON 64002640000009283-E0ONINyursWx
09:28:41 276 639.0000 BATE 66992669900006535-10000HPA
09:29:21 234 639.0000 XLON 64002640000009348-E0ONINyurssB
09:29:21 243 639.0000 BATE 62762627600006630-10000HQJ
09:34:19 238 639.0000 BATE 66992669900006705-10000I9H
09:35:23 244 639.0000 XLON 60002600000009502-E0ONINyurxv2
09:35:23 124 639.0000 BATE 66992669900006705-10000IE4
09:37:07 217 640.0000 XLON 64002640000009999-E0ONINyus03j
09:37:41 234 640.0000 XLON 60002600000009979-E0ONINyus0cd
09:42:01 234 640.5000 XLON 64002640000010325-E0ONINyus3g1
09:44:10 310 640.0000 XLON 60002600000010086-E0ONINyus51G
09:44:10 277 640.0000 BATE 62762627600007324-10000JBV
09:44:10 270 640.0000 BATE 62762627600007325-10000JBW
09:45:21 213 640.0000 BATE 62762627600007794-10000JF2
09:46:01 234 640.0000 BATE 62762627600007833-10000JHD
09:47:41 213 640.0000 BATE 66992669900007796-10000JMF
09:49:21 214 640.0000 BATE 62762627600008036-10000JSN
09:51:00 217 639.5000 XLON 64002640000010472-E0ONINyus8oy
09:51:00 17 639.5000 XLON 64002640000010472-E0ONINyus8p0
09:51:00 232 639.5000 CHIX 67022670200006689-110000SP5
09:51:00 277 639.5000 BATE 62762627600007724-10000JYA
09:51:01 29 639.5000 XLON 64002640000010870-E0ONINyus8rw
10:01:26 324 639.0000 CHIX 67022670200008052-110000U7V
10:02:01 229 639.5000 XLON 60002600000011730-E0ONINyusGKN
10:02:01 150 639.5000 XLON 60002600000011730-E0ONINyusGKP
10:02:02 215 639.0000 BATE 62762627600008688-10000L0Z
10:03:58 256 639.0000 XLON 60002600000009866-E0ONINyusHnI
10:03:58 62 639.0000 BATE 62762627600008688-10000L80
10:07:01 205 639.0000 XLON 60002600000012109-E0ONINyusKJN
10:07:01 371 639.0000 XLON 60002600000012109-E0ONINyusKJP
10:07:17 275 639.0000 BATE 66992669900009325-10000LLK
10:07:18 53 638.5000 CHIX 67022670200007285-110000V5X
10:08:22 249 638.5000 CHIX 67022670200007285-110000VBZ
10:11:11 76 639.0000 XLON 60002600000012365-E0ONINyusO9Q
10:11:11 264 639.0000 BATE 62762627600009725-10000M0P
10:14:38 150 640.0000 XLON 60002600000012725-E0ONINyusQPU
10:14:38 8 640.0000 XLON 60002600000012725-E0ONINyusQPa
10:18:33 416 641.0000 XLON 64002640000013039-E0ONINyusUO9
10:18:33 234 640.5000 CHIX 62772627700009326-110000X0K
10:18:33 258 641.0000 BATE 66992669900010013-10000N2V
10:18:33 256 641.0000 BATE 62762627600010249-10000N2W
10:21:02 246 640.5000 BATE 66992669900010345-10000NCE
10:24:21 15 641.0000 XLON 60002600000013416-E0ONINyusXMU
10:24:21 230 641.0000 XLON 60002600000013416-E0ONINyusXMW
10:24:21 55 641.0000 XLON 60002600000013416-E0ONINyusXMY
10:24:21 154 641.0000 XLON 60002600000013416-E0ONINyusXMa
10:27:04 100 640.0000 XLON 60002600000012725-E0ONINyusYmf
10:27:04 94 640.0000 XLON 60002600000012725-E0ONINyusYmj
10:27:04 233 640.0000 XLON 64002640000012981-E0ONINyusYml
10:27:04 279 640.0000 BATE 62762627600009974-10000O0Q
10:28:47 317 640.0000 XLON 60002600000013694-E0ONINyusZv4
10:28:47 213 640.0000 BATE 62762627600011267-10000O7R
10:30:22 233 640.0000 BATE 62762627600011425-10000OG5
10:37:33 543 640.5000 XLON 64002640000014245-E0ONINyusfN8
10:37:33 276 640.5000 BATE 62762627600011868-10000P8U
10:38:41 229 640.5000 XLON 64002640000014419-E0ONINyusfxP
10:38:41 30 640.5000 XLON 64002640000014419-E0ONINyusfxR
10:39:21 229 640.5000 XLON 60002600000014443-E0ONINyusgMY
10:40:34 400 640.0000 XLON 64002640000014040-E0ONINyush1E
10:40:34 277 640.0000 CHIX 62772627700010391-11000104V
10:40:34 277 640.0000 BATE 62762627600011709-10000PIQ
10:40:34 213 639.5000 BATE 66992669900010964-10000PIX
10:46:10 223 639.5000 XLON 60002600000014562-E0ONINyusjoR
10:49:56 24 639.5000 BATE 62762627600012296-10000QGI
10:51:30 12 640.0000 XLON 60002600000015189-E0ONINyusmrn
10:51:30 357 640.0000 XLON 60002600000015189-E0ONINyusmrp
10:52:20 53 639.5000 BATE 62762627600012296-10000QT4
10:52:28 232 639.5000 XLON 64002640000015027-E0ONINyusntg
10:52:28 221 639.5000 BATE 62762627600012296-10000QTC
10:53:13 129 639.0000 CHIX 67022670200009421-1100011ZY
10:53:13 159 639.0000 CHIX 67022670200009421-1100011ZZ
10:59:04 287 640.5000 XLON 64002640000016070-E0ONINyusrUm
11:00:33 313 640.0000 XLON 60002600000015949-E0ONINyussT3
11:00:33 271 640.0000 BATE 66992669900013710-10000RQ0
11:00:33 116 640.0000 BATE 66992669900013710-10000RQ1
11:01:04 398 640.0000 BATE 62762627600014285-D10000RS1
11:10:44 277 640.5000 XLON 64002640000016705-E0ONINyut0Bh
11:10:44 276 640.5000 BATE 66992669900014587-10000SZZ
11:11:01 229 640.5000 XLON 60002600000017303-E0ONINyut0Mk
11:11:21 276 640.0000 XLON 60002600000016624-E0ONINyut0XG
11:17:23 14 640.0000 BATE 62762627600014444-10000U9Q
11:24:57 230 641.0000 XLON 64002640000018561-E0ONINyutENl
11:24:57 150 641.0000 XLON 64002640000018561-E0ONINyutENn
11:24:57 12 641.0000 XLON 64002640000018561-E0ONINyutENp
11:24:57 175 641.0000 XLON 64002640000018561-E0ONINyutENr
11:24:58 254 641.0000 BATE 66992669900016920-10000UXW
11:24:58 213 641.0000 BATE 62762627600017105-10000UXX
11:24:58 213 641.0000 BATE 66992669900016921-10000UXY
11:24:58 227 641.0000 BATE 62762627600017106-10000UXZ
11:24:59 21 640.0000 BATE 62762627600014444-10000UY0
11:27:14 379 640.5000 XLON 60002600000018878-E0ONINyutFrx
11:27:14 242 640.5000 BATE 62762627600017202-10000V4H
11:29:36 371 640.5000 XLON 60002600000019482-E0ONINyutGyn
11:29:36 261 640.5000 BATE 66992669900017186-10000VB5
11:36:00 240 640.5000 XLON 60002600000019646-E0ONINyutKSN
11:36:00 271 640.5000 CHIX 62772627700013953-11000196G
11:36:00 8 640.5000 BATE 66992669900017186-10000VV8
11:36:00 246 640.5000 BATE 62762627600017686-10000VV9
11:36:01 229 640.5000 XLON 60002600000020095-E0ONINyutKVw
11:36:01 41 640.5000 XLON 60002600000020095-E0ONINyutKVy
11:37:32 242 640.5000 BATE 66992669900018068-10000W0L
11:37:41 229 640.5000 XLON 64002640000020239-E0ONINyutLcZ
11:38:05 296 640.0000 XLON 60002600000017445-E0ONINyutLpK
11:38:05 428 640.0000 BATE 62762627600016665-10000W26
11:45:08 21 639.5000 XLON 64002640000020461-E0ONINyutPNp
11:45:08 30 639.5000 XLON 64002640000020461-E0ONINyutPNu
11:45:08 228 639.5000 XLON 64002640000020461-E0ONINyutPO2
11:45:08 262 639.5000 CHIX 67022670200011731-110001A90
11:45:08 277 639.5000 BATE 66992669900018253-10000WNU
11:54:06 420 639.5000 XLON 60002600000021197-E0ONINyutTrh
11:54:06 256 639.5000 BATE 66992669900019509-10000XED
11:54:37 119 639.0000 XLON 60002600000020323-E0ONINyutUMU
11:54:37 115 639.0000 XLON 60002600000020323-E0ONINyutUMW
11:54:37 295 639.0000 BATE 62762627600018296-10000XGJ
11:56:01 27 639.0000 XLON 60002600000021521-E0ONINyutV3C
11:58:41 36 639.0000 XLON 64002640000021731-E0ONINyutWIX
11:59:21 229 639.0000 XLON 64002640000021784-E0ONINyutWsB
11:59:21 13 639.0000 XLON 64002640000021784-E0ONINyutWsD
11:59:21 162 639.0000 XLON 64002640000021784-E0ONINyutWsF
12:01:03 43 638.5000 BATE 66992669900019961-10000Y19
12:03:44 247 639.0000 XLON 64002640000022638-E0ONINyutZbQ
12:05:53 242 639.0000 XLON 64002640000022693-E0ONINyutaMc
12:05:53 341 639.0000 CHIX 67022670200016057-110001CT6
12:05:53 371 639.0000 BATE 66992669900020541-10000YH4
12:07:41 20 639.0000 XLON 64002640000022976-E0ONINyutbS2
12:15:16 240 639.0000 XLON 64002640000023160-E0ONINyutgMA
12:15:16 32 638.5000 XLON 64002640000020895-E0ONINyutgP2
12:15:16 374 639.0000 BATE 62762627600020987-10000ZEY
12:19:05 310 639.0000 XLON 64002640000024288-E0ONINyuti4P
12:19:05 277 639.0000 BATE 66992669900021276-10000ZTD
12:19:21 28 639.0000 XLON 64002640000024523-E0ONINyutiGQ
12:19:21 80 639.0000 XLON 64002640000024523-E0ONINyutiGS
12:21:01 212 639.0000 XLON 64002640000024736-E0ONINyutjAO
12:21:59 334 639.0000 BATE 66992669900021637-1000102C
12:22:53 250 639.0000 BATE 66992669900021789-1000105X
12:22:54 27 639.0000 BATE 66992669900021789-1000105Y
12:23:05 213 638.5000 CHIX 67022670200014687-110001F4Y
12:24:08 220 638.5000 BATE 66992669900019961-100010BN
12:25:21 320 639.0000 XLON 64002640000025183-E0ONINyutli9
12:25:21 16 639.0000 XLON 64002640000025183-E0ONINyutliB
12:25:21 31 639.0000 XLON 64002640000025183-E0ONINyutliD
12:30:58 368 639.5000 XLON 64002640000025632-E0ONINyutoU0
12:30:58 204 639.5000 BATE 66992669900022377-10001117
12:30:58 116 639.5000 BATE 66992669900022377-10001118
12:33:25 52 639.5000 XLON 64002640000026056-E0ONINyutpdX
12:33:25 13 639.5000 XLON 64002640000026056-E0ONINyutpda
12:47:11 83 641.0000 XLON 60002600000027406-E0ONINyutwcV
12:47:11 230 641.0000 XLON 60002600000027406-E0ONINyutwcX
12:47:11 465 641.0000 XLON 60002600000027406-E0ONINyutwcZ
12:47:11 1 641.0000 XLON 60002600000027406-E0ONINyutwcb
12:47:11 221 641.0000 XLON 60002600000027406-E0ONINyutwcd
12:47:44 383 640.2500 BATE 62762627600023658-D100012ID
12:48:05 281 640.0000 XLON 64002640000027345-E0ONINyutwzC
12:48:05 415 640.0000 XLON 60002600000026933-E0ONINyutwz0
12:48:05 275 640.0000 CHIX 62772627700018141-110001IA1
12:48:05 347 640.0000 BATE 66992669900023015-100012K2
12:49:51 217 640.0000 XLON 64002640000028961-E0ONINyutyc2
12:57:20 324 640.5000 XLON 64002640000032508-E0ONINyuu3A9
12:58:03 213 640.0000 XLON 60002600000029044-E0ONINyuu3U9
12:58:03 221 640.0000 CHIX 62772627700019179-110001JXO
12:58:03 290 640.0000 BATE 62762627600023917-100013PF
12:59:24 212 640.0000 BATE 62762627600024420-100013UL
12:59:25 132 640.0000 BATE 62762627600024420-100013UR
13:05:24 282 641.5000 BATE 62762627600024958-100014IO
13:10:21 300 641.5000 XLON 60002600000035782-E0ONINyuuAmL
13:11:15 130 641.5000 CHIX 62772627700020045-110001LLZ
13:13:44 34 641.5000 BATE 66992669900025421-100015B1
13:15:15 206 641.5000 XLON 60002600000036098-E0ONINyuuDnb
13:15:15 11 641.5000 XLON 60002600000036098-E0ONINyuuDne
13:16:09 289 641.5000 XLON 60002600000036098-E0ONINyuuEWV
13:16:09 412 641.5000 BATE 62762627600025727-100015LT
13:16:09 300 641.5000 BATE 66992669900025612-100015LV
13:17:41 23 641.5000 XLON 60002600000037220-E0ONINyuuFfW
13:17:41 300 641.5000 XLON 60002600000037220-E0ONINyuuFfY
13:17:41 24 641.5000 XLON 60002600000037220-E0ONINyuuFfa
13:19:00 54 641.5000 CHIX 67022670200020995-110001MPH
13:20:00 320 641.0000 XLON 64002640000034275-E0ONINyuuHFX
13:20:00 329 641.0000 CHIX 62772627700020915-110001MXD
13:20:00 392 641.0000 BATE 62762627600024787-1000162V
13:20:00 408 641.0000 BATE 62762627600025883-1000162X
13:20:06 27 640.5000 CHIX 62772627700019752-110001MY0
13:22:42 17 641.0000 XLON 60002600000037746-E0ONINyuuIwS
13:22:52 260 641.0000 XLON 60002600000037746-E0ONINyuuIz4
13:22:52 214 641.0000 BATE 62762627600026619-100016E7
13:26:14 145 640.5000 BATE 62762627600026522-100016QQ
13:27:42 300 641.0000 XLON 60002600000038285-E0ONINyuuLaP
13:27:42 43 641.0000 XLON 60002600000038285-E0ONINyuuLaR
13:29:22 14 641.0000 XLON 60002600000038413-E0ONINyuuMMx
13:30:52 277 640.5000 XLON 64002640000037648-E0ONINyuuO7r
13:30:52 249 640.5000 CHIX 62772627700019752-110001OAA
13:30:52 68 640.5000 BATE 62762627600026522-10001768
13:30:52 276 640.5000 BATE 66992669900026637-10001769
13:32:02 257 640.5000 XLON 60002600000039481-E0ONINyuuOzt
13:32:42 213 640.5000 XLON 64002640000039581-E0ONINyuuPcL
13:34:22 94 640.5000 XLON 64002640000039803-E0ONINyuuQtl
13:36:02 94 640.5000 XLON 60002600000039988-E0ONINyuuS1W
13:36:02 11 640.5000 XLON 60002600000039988-E0ONINyuuS1Y
13:37:42 94 640.5000 XLON 60002600000040107-E0ONINyuuT4R
13:42:12 48 640.0000 BATE 62762627600026658-100018O9
13:48:21 77 640.5000 XLON 60002600000041065-E0ONINyuubC6
13:48:21 4 640.5000 XLON 60002600000041065-E0ONINyuubCD
13:48:21 200 640.5000 XLON 60002600000041065-E0ONINyuubCN
13:49:15 131 640.5000 XLON 60002600000041065-E0ONINyuubYK
13:49:15 455 640.5000 BATE 62762627600028753-100019B5
13:49:15 529 640.5000 BATE 62762627600028782-100019B6
13:51:16 239 640.0000 XLON 64002640000038494-E0ONINyuucLo
13:51:16 243 640.0000 XLON 60002600000040376-E0ONINyuucLq
13:51:16 264 640.0000 BATE 66992669900028407-100019J5
13:51:16 185 640.0000 BATE 62762627600026658-100019J3
13:55:00 179 640.0000 XLON 64002640000041556-E0ONINyuuelS
13:55:00 181 640.0000 XLON 64002640000041556-E0ONINyuuelU
13:55:00 256 640.0000 CHIX 67022670200023738-110001S1Z
13:56:13 283 639.5000 XLON 64002640000041469-E0ONINyuufWy
14:02:02 146 640.5000 XLON 64002640000042278-E0ONINyuujlI
14:05:44 294 640.0000 XLON 60002600000041920-E0ONINyuumEH
14:05:44 304 640.0000 BATE 62762627600029661-10001B4O
14:07:55 389 639.5000 XLON 64002640000042324-E0ONINyuunH2
14:07:55 266 639.5000 CHIX 62772627700021109-110001TZ7
14:07:55 231 639.5000 BATE 66992669900029795-10001BEK
14:07:55 234 639.5000 BATE 62762627600029150-10001BEJ
14:17:02 200 640.0000 XLON 60002600000043583-E0ONINyuusnB
14:18:42 512 640.5000 XLON 60002600000043719-E0ONINyuutkF
14:21:19 399 640.0000 XLON 60002600000043583-E0ONINyuuvoh
14:21:19 214 640.0000 CHIX 62772627700025294-110001WEO
14:21:19 428 640.0000 BATE 66992669900030642-10001D3S
14:21:19 398 640.0000 BATE 62762627600031052-10001D3T
14:22:56 7 639.5000 XLON 64002640000043076-E0ONINyuuwpB
14:22:56 418 639.5000 XLON 64002640000043076-E0ONINyuuwpD
14:22:56 277 639.5000 CHIX 67022670200025215-110001WPI
14:22:56 286 639.5000 BATE 66992669900030190-10001DCT
14:22:56 220 639.5000 BATE 62762627600031081-10001DCV
14:22:56 266 639.5000 BATE 66992669900030662-10001DCU
14:22:56 213 639.5000 BATE 66992669900030814-10001DCW
14:24:06 52 639.0000 BATE 66992669900030125-10001DIF
14:29:25 894 639.5000 XLON 64002640000044863-E0ONINyuv1A7
14:29:25 215 639.5000 CHIX 62772627700026268-110001XSI
14:29:25 364 639.5000 BATE 62762627600032005-10001E5J
14:31:05 497 639.5000 BATE 62762627600032281-10001F0Y
14:33:17 183 639.5000 XLON 64002640000045582-E0ONINyuv9XA
14:33:17 363 639.5000 XLON 64002640000045582-E0ONINyuv9XG
14:33:17 298 639.5000 CHIX 67022670200026874-1100020P3
14:33:17 311 639.5000 BATE 62762627600032580-10001FVI
14:35:46 319 639.5000 XLON 60002600000046256-E0ONINyuvDd9
14:36:33 463 639.5000 XLON 60002600000046256-E0ONINyuvEZo
14:39:14 710 640.5000 BATE 66992669900033199-D10001HCF
14:39:22 715 640.5000 XLON 60002600000046949-E0ONINyuvHyA
14:40:04 256 640.0000 CHIX 67022670200027595-11000230R
14:40:04 251 640.0000 BATE 62762627600033476-10001HIT
14:40:34 636 640.0000 XLON 64002640000046704-E0ONINyuvJJk
14:41:34 84 640.0000 BATE 62762627600033476-10001HXM
14:42:04 257 640.0000 XLON 64002640000047234-E0ONINyuvLYe
14:43:42 34 640.5000 XLON 64002640000047691-E0ONINyuvNDR
14:44:07 226 640.0000 XLON 64002640000047415-E0ONINyuvNwK
14:44:19 175 640.0000 XLON 64002640000047415-E0ONINyuvO6t
14:44:19 105 640.0000 BATE 62762627600033476-10001IKM
14:44:19 174 640.0000 BATE 66992669900033542-10001IKN
14:44:19 154 640.0000 BATE 66992669900033542-10001IKO
14:45:41 360 640.0000 XLON 60002600000048024-E0ONINyuvPwy
14:45:41 332 640.0000 BATE 66992669900033749-10001IVB
14:46:02 411 640.0000 XLON 64002640000048162-E0ONINyuvQVC
14:47:30 234 640.0000 CHIX 62772627700028320-1100025I4
14:47:30 428 640.0000 BATE 66992669900034017-10001J9D
14:50:47 430 640.5000 XLON 64002640000048939-E0ONINyuvWD7
14:50:47 417 640.5000 BATE 66992669900034742-10001K1H
14:53:17 321 640.0000 BATE 66992669900034449-10001KJ2
14:55:22 687 640.5000 XLON 60002600000049609-E0ONINyuvbHK
14:56:07 322 640.0000 XLON 60002600000048655-E0ONINyuvc0i
14:56:50 122 640.0000 XLON 60002600000048655-E0ONINyuvcoT
14:56:50 235 640.0000 CHIX 62772627700028571-1100028AC
14:56:50 53 640.0000 BATE 66992669900034449-10001L78
14:56:50 247 640.0000 BATE 62762627600035614-10001L79
14:56:50 73 640.0000 BATE 62762627600035614-10001L7A
15:00:00 530 640.0000 XLON 60002600000050037-E0ONINyuvgCv
15:00:00 213 640.0000 CHIX 67022670200029383-11000293O
15:00:00 355 640.0000 BATE 62762627600035942-10001LTG
15:02:31 321 639.5000 BATE 62762627600033375-10001ME8
15:04:22 642 640.0000 XLON 64002640000051443-E0ONINyuvn5U
15:04:51 321 639.5000 XLON 60002600000047804-E0ONINyuvnwG
15:04:51 71 639.5000 XLON 60002600000047804-E0ONINyuvnwQ
15:04:51 100 639.5000 BATE 62762627600033375-10001MZV
15:04:51 306 639.5000 BATE 62762627600036582-10001MZW
15:06:02 28 639.5000 XLON 60002600000051729-E0ONINyuvpnl
15:06:05 242 639.0000 CHIX 62772627700027861-110002BIX
15:06:05 230 639.0000 BATE 66992669900035152-10001ND6
15:07:11 201 638.5000 BATE 62762627600036397-10001NLU
15:07:32 346 638.5000 XLON 64002640000051736-E0ONINyuvrla
15:08:42 392 638.5000 XLON 60002600000052149-E0ONINyuvtCO
15:08:42 324 638.5000 BATE 62762627600036397-10001NXO
15:09:31 61 638.5000 BATE 62762627600037416-10001O5O
15:13:42 419 639.5000 XLON 60002600000052988-E0ONINyuvzpN
15:17:42 556 639.5000 XLON 64002640000053621-E0ONINyuw4E5
15:21:15 291 639.5000 CHIX 62772627700031830-110002GO2
15:21:15 127 639.5000 CHIX 62772627700031830-110002GO3
15:22:56 320 639.5000 CHIX 62772627700031989-110002H62
15:27:26 1,060 639.5000 XLON 60002600000054979-E0ONINyuwFfS
15:28:17 1,036 639.5000 XLON 64002640000055090-E0ONINyuwGYN
15:30:22 213 640.0000 BATE 66992669900039248-10001STA
15:30:22 300 640.0000 BATE 66992669900039248-10001STB
15:30:22 47 640.0000 BATE 66992669900039248-10001STC
15:30:23 1,304 640.0000 BATE 66992669900039250-D10001STK
15:30:23 439 639.5000 XLON 64002640000055392-E0ONINyuwJ9K
15:30:24 326 639.5000 BATE 62762627600039911-10001STO
15:30:24 524 639.5000 BATE 66992669900039254-10001STP
15:32:06 422 639.5000 BATE 66992669900039449-10001T8G
15:32:44 296 639.5000 BATE 62762627600040186-10001TDK
15:33:57 12 639.5000 CHIX 67022670200033055-110002KQI
15:33:57 200 639.5000 CHIX 67022670200033055-110002KQJ
15:33:57 65 639.5000 CHIX 67022670200033055-110002KQK
15:34:24 314 639.5000 BATE
Number of ordinary shares purchased: 120,670
Lowest price paid per ordinary share (p): 634.5000
Highest price paid per ordinary share (p): 641.5000
Volume weighted average price paid per share (p): 639.6197
Following the above transaction, Drax Group will have 431,979,129 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 85,040,475.
The total number of voting rights in Drax Group, excluding treasury shares as
at 4 September 2025 is 346,938,654. 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 45,069,503 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 639.6355 59,984
BATE 639.6063 48,356
CHIX 639.5949 12,330
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:07:09 252 635.5000 BATE 66992669900000335-100007GG
08:07:09 321 635.5000 BATE 66992669900000336-100007GH
08:07:10 214 635.5000 CHIX 67022670200000195-110000A25
08:07:29 236 634.5000 XLON 64002640000000566-E0ONINyuqWsz
08:07:29 237 634.5000 BATE 62762627600000165-100007IU
08:14:06 234 636.5000 XLON 60002600000000939-E0ONINyuqhIY
08:15:11 341 636.5000 XLON 64002640000000957-E0ONINyuqj0U
08:15:11 575 636.5000 BATE 62762627600000829-100008MJ
08:15:12 320 636.5000 XLON 64002640000001006-E0ONINyuqj2F
08:20:07 213 636.5000 XLON 60002600000001117-E0ONINyuqpV2
08:20:07 256 636.0000 XLON 64002640000000904-E0ONINyuqpVT
08:20:07 298 635.5000 XLON 64002640000000801-E0ONINyuqpVc
08:20:07 213 636.0000 CHIX 62772627700000617-110000D16
08:20:07 214 635.5000 CHIX 62772627700000397-110000D18
08:20:07 308 636.5000 BATE 66992669900000910-10000991
08:20:07 473 636.0000 BATE 62762627600000799-10000993
08:20:07 237 635.5000 BATE 62762627600001035-10000995
08:20:10 143 635.5000 XLON 64002640000001611-E0ONINyuqpiV
08:20:10 70 635.5000 XLON 64002640000001611-E0ONINyuqpiX
08:21:28 237 635.5000 XLON 60002600000001689-E0ONINyuqr5n
08:21:35 40 635.5000 XLON 60002600000001689-E0ONINyuqrFB
08:22:17 278 635.0000 BATE 66992669900001326-100009HW
08:22:41 465 635.5000 XLON 64002640000001905-E0ONINyuqsDv
08:27:01 220 637.0000 XLON 64002640000002343-E0ONINyuqx7C
08:29:21 79 637.5000 XLON 60002600000002550-E0ONINyuqzQb
08:30:18 266 637.0000 XLON 60002600000002485-E0ONINyur0er
08:30:18 419 637.0000 BATE 66992669900001816-10000AET
08:30:18 235 637.0000 BATE 62762627600001837-10000AES
08:30:52 224 636.5000 CHIX 62772627700001421-110000EZ9
08:30:52 220 636.5000 BATE 66992669900001815-10000AGT
08:32:00 239 636.5000 XLON 64002640000002784-E0ONINyur22v
08:34:21 492 638.5000 XLON 60002600000002983-E0ONINyur4o2
08:36:03 390 638.5000 XLON 64002640000003195-E0ONINyur7me
08:36:03 344 638.5000 BATE 66992669900002465-10000B64
08:36:23 314 638.0000 XLON 64002640000002978-E0ONINyur85L
08:36:23 213 638.0000 BATE 62762627600002318-10000B7J
08:36:23 282 638.0000 BATE 62762627600002319-10000B7K
08:36:56 217 637.5000 CHIX 67022670200002046-110000GCV
08:38:41 251 637.5000 XLON 60002600000003412-E0ONINyurB0L
08:41:49 292 637.5000 XLON 64002640000003632-E0ONINyurEa0
08:43:41 354 639.0000 XLON 60002600000003788-E0ONINyurG1T
08:44:21 334 639.0000 XLON 60002600000003836-E0ONINyurGWg
08:45:30 358 638.5000 XLON 60002600000003717-E0ONINyurHEm
08:45:30 313 638.5000 BATE 62762627600003002-10000CAC
08:45:30 266 638.5000 BATE 66992669900002977-10000CAD
08:46:21 89 638.0000 BATE 66992669900003225-10000CEJ
08:47:01 234 638.5000 XLON 60002600000004024-E0ONINyurIav
08:47:41 43 638.5000 XLON 60002600000004058-E0ONINyurJ2n
08:48:12 294 638.0000 XLON 60002600000003700-E0ONINyurJYh
08:48:12 188 638.0000 BATE 66992669900003225-10000CLD
08:51:20 213 638.0000 XLON 60002600000004178-E0ONINyurMV3
08:51:20 258 638.0000 BATE 62762627600003630-10000CZH
08:53:41 256 638.0000 XLON 60002600000004484-E0ONINyurOBX
08:55:11 2 637.5000 XLON 60002600000004429-E0ONINyurPaP
08:55:11 318 637.5000 XLON 60002600000004429-E0ONINyurPaR
08:55:11 215 637.5000 CHIX 67022670200002738-110000JK6
08:55:11 234 637.5000 BATE 66992669900002881-10000DKM
09:01:28 272 637.5000 XLON 60002600000004807-E0ONINyurVyl
09:01:28 213 637.5000 BATE 66992669900003943-10000EI5
09:08:18 351 638.0000 XLON 60002600000007381-E0ONINyurbHO
09:08:41 498 637.7500 BATE 62762627600004915-D10000FBH
09:09:21 479 638.0000 BATE 66992669900004894-D10000FDX
09:09:21 196 638.0000 XLON 64002640000007545-E0ONINyurbz2
09:09:21 113 638.0000 XLON 64002640000007545-E0ONINyurbz4
09:11:01 320 638.0000 BATE 66992669900005008-10000FLA
09:14:46 152 638.5000 XLON 60002600000008255-E0ONINyurgLJ
09:14:46 260 638.5000 XLON 60002600000008255-E0ONINyurgLM
09:15:03 353 638.0000 XLON 64002640000008122-E0ONINyurgdd
09:15:03 68 637.5000 XLON 64002640000007404-E0ONINyurgeQ
09:15:03 277 638.0000 BATE 66992669900005126-10000G0B
09:15:58 245 637.5000 CHIX 67022670200004905-110000N6H
09:15:58 495 637.5000 BATE 62762627600004726-10000G48
09:17:01 234 637.5000 XLON 60002600000008497-E0ONINyuricf
09:17:41 11 637.5000 XLON 64002640000008587-E0ONINyurjAK
09:21:43 18 638.0000 XLON 64002640000008812-E0ONINyurmh9
09:23:23 45 638.0000 XLON 64002640000008812-E0ONINyurnuo
09:23:24 164 638.0000 XLON 64002640000008812-E0ONINyurnvC
09:25:00 277 638.5000 XLON 64002640000009005-E0ONINyurpWm
09:25:00 326 638.5000 XLON 64002640000009035-E0ONINyurpWo
09:28:40 320 639.0000 XLON 64002640000009283-E0ONINyursWx
09:28:41 276 639.0000 BATE 66992669900006535-10000HPA
09:29:21 234 639.0000 XLON 64002640000009348-E0ONINyurssB
09:29:21 243 639.0000 BATE 62762627600006630-10000HQJ
09:34:19 238 639.0000 BATE 66992669900006705-10000I9H
09:35:23 244 639.0000 XLON 60002600000009502-E0ONINyurxv2
09:35:23 124 639.0000 BATE 66992669900006705-10000IE4
09:37:07 217 640.0000 XLON 64002640000009999-E0ONINyus03j
09:37:41 234 640.0000 XLON 60002600000009979-E0ONINyus0cd
09:42:01 234 640.5000 XLON 64002640000010325-E0ONINyus3g1
09:44:10 310 640.0000 XLON 60002600000010086-E0ONINyus51G
09:44:10 277 640.0000 BATE 62762627600007324-10000JBV
09:44:10 270 640.0000 BATE 62762627600007325-10000JBW
09:45:21 213 640.0000 BATE 62762627600007794-10000JF2
09:46:01 234 640.0000 BATE 62762627600007833-10000JHD
09:47:41 213 640.0000 BATE 66992669900007796-10000JMF
09:49:21 214 640.0000 BATE 62762627600008036-10000JSN
09:51:00 217 639.5000 XLON 64002640000010472-E0ONINyus8oy
09:51:00 17 639.5000 XLON 64002640000010472-E0ONINyus8p0
09:51:00 232 639.5000 CHIX 67022670200006689-110000SP5
09:51:00 277 639.5000 BATE 62762627600007724-10000JYA
09:51:01 29 639.5000 XLON 64002640000010870-E0ONINyus8rw
10:01:26 324 639.0000 CHIX 67022670200008052-110000U7V
10:02:01 229 639.5000 XLON 60002600000011730-E0ONINyusGKN
10:02:01 150 639.5000 XLON 60002600000011730-E0ONINyusGKP
10:02:02 215 639.0000 BATE 62762627600008688-10000L0Z
10:03:58 256 639.0000 XLON 60002600000009866-E0ONINyusHnI
10:03:58 62 639.0000 BATE 62762627600008688-10000L80
10:07:01 205 639.0000 XLON 60002600000012109-E0ONINyusKJN
10:07:01 371 639.0000 XLON 60002600000012109-E0ONINyusKJP
10:07:17 275 639.0000 BATE 66992669900009325-10000LLK
10:07:18 53 638.5000 CHIX 67022670200007285-110000V5X
10:08:22 249 638.5000 CHIX 67022670200007285-110000VBZ
10:11:11 76 639.0000 XLON 60002600000012365-E0ONINyusO9Q
10:11:11 264 639.0000 BATE 62762627600009725-10000M0P
10:14:38 150 640.0000 XLON 60002600000012725-E0ONINyusQPU
10:14:38 8 640.0000 XLON 60002600000012725-E0ONINyusQPa
10:18:33 416 641.0000 XLON 64002640000013039-E0ONINyusUO9
10:18:33 234 640.5000 CHIX 62772627700009326-110000X0K
10:18:33 258 641.0000 BATE 66992669900010013-10000N2V
10:18:33 256 641.0000 BATE 62762627600010249-10000N2W
10:21:02 246 640.5000 BATE 66992669900010345-10000NCE
10:24:21 15 641.0000 XLON 60002600000013416-E0ONINyusXMU
10:24:21 230 641.0000 XLON 60002600000013416-E0ONINyusXMW
10:24:21 55 641.0000 XLON 60002600000013416-E0ONINyusXMY
10:24:21 154 641.0000 XLON 60002600000013416-E0ONINyusXMa
10:27:04 100 640.0000 XLON 60002600000012725-E0ONINyusYmf
10:27:04 94 640.0000 XLON 60002600000012725-E0ONINyusYmj
10:27:04 233 640.0000 XLON 64002640000012981-E0ONINyusYml
10:27:04 279 640.0000 BATE 62762627600009974-10000O0Q
10:28:47 317 640.0000 XLON 60002600000013694-E0ONINyusZv4
10:28:47 213 640.0000 BATE 62762627600011267-10000O7R
10:30:22 233 640.0000 BATE 62762627600011425-10000OG5
10:37:33 543 640.5000 XLON 64002640000014245-E0ONINyusfN8
10:37:33 276 640.5000 BATE 62762627600011868-10000P8U
10:38:41 229 640.5000 XLON 64002640000014419-E0ONINyusfxP
10:38:41 30 640.5000 XLON 64002640000014419-E0ONINyusfxR
10:39:21 229 640.5000 XLON 60002600000014443-E0ONINyusgMY
10:40:34 400 640.0000 XLON 64002640000014040-E0ONINyush1E
10:40:34 277 640.0000 CHIX 62772627700010391-11000104V
10:40:34 277 640.0000 BATE 62762627600011709-10000PIQ
10:40:34 213 639.5000 BATE 66992669900010964-10000PIX
10:46:10 223 639.5000 XLON 60002600000014562-E0ONINyusjoR
10:49:56 24 639.5000 BATE 62762627600012296-10000QGI
10:51:30 12 640.0000 XLON 60002600000015189-E0ONINyusmrn
10:51:30 357 640.0000 XLON 60002600000015189-E0ONINyusmrp
10:52:20 53 639.5000 BATE 62762627600012296-10000QT4
10:52:28 232 639.5000 XLON 64002640000015027-E0ONINyusntg
10:52:28 221 639.5000 BATE 62762627600012296-10000QTC
10:53:13 129 639.0000 CHIX 67022670200009421-1100011ZY
10:53:13 159 639.0000 CHIX 67022670200009421-1100011ZZ
10:59:04 287 640.5000 XLON 64002640000016070-E0ONINyusrUm
11:00:33 313 640.0000 XLON 60002600000015949-E0ONINyussT3
11:00:33 271 640.0000 BATE 66992669900013710-10000RQ0
11:00:33 116 640.0000 BATE 66992669900013710-10000RQ1
11:01:04 398 640.0000 BATE 62762627600014285-D10000RS1
11:10:44 277 640.5000 XLON 64002640000016705-E0ONINyut0Bh
11:10:44 276 640.5000 BATE 66992669900014587-10000SZZ
11:11:01 229 640.5000 XLON 60002600000017303-E0ONINyut0Mk
11:11:21 276 640.0000 XLON 60002600000016624-E0ONINyut0XG
11:17:23 14 640.0000 BATE 62762627600014444-10000U9Q
11:24:57 230 641.0000 XLON 64002640000018561-E0ONINyutENl
11:24:57 150 641.0000 XLON 64002640000018561-E0ONINyutENn
11:24:57 12 641.0000 XLON 64002640000018561-E0ONINyutENp
11:24:57 175 641.0000 XLON 64002640000018561-E0ONINyutENr
11:24:58 254 641.0000 BATE 66992669900016920-10000UXW
11:24:58 213 641.0000 BATE 62762627600017105-10000UXX
11:24:58 213 641.0000 BATE 66992669900016921-10000UXY
11:24:58 227 641.0000 BATE 62762627600017106-10000UXZ
11:24:59 21 640.0000 BATE 62762627600014444-10000UY0
11:27:14 379 640.5000 XLON 60002600000018878-E0ONINyutFrx
11:27:14 242 640.5000 BATE 62762627600017202-10000V4H
11:29:36 371 640.5000 XLON 60002600000019482-E0ONINyutGyn
11:29:36 261 640.5000 BATE 66992669900017186-10000VB5
11:36:00 240 640.5000 XLON 60002600000019646-E0ONINyutKSN
11:36:00 271 640.5000 CHIX 62772627700013953-11000196G
11:36:00 8 640.5000 BATE 66992669900017186-10000VV8
11:36:00 246 640.5000 BATE 62762627600017686-10000VV9
11:36:01 229 640.5000 XLON 60002600000020095-E0ONINyutKVw
11:36:01 41 640.5000 XLON 60002600000020095-E0ONINyutKVy
11:37:32 242 640.5000 BATE 66992669900018068-10000W0L
11:37:41 229 640.5000 XLON 64002640000020239-E0ONINyutLcZ
11:38:05 296 640.0000 XLON 60002600000017445-E0ONINyutLpK
11:38:05 428 640.0000 BATE 62762627600016665-10000W26
11:45:08 21 639.5000 XLON 64002640000020461-E0ONINyutPNp
11:45:08 30 639.5000 XLON 64002640000020461-E0ONINyutPNu
11:45:08 228 639.5000 XLON 64002640000020461-E0ONINyutPO2
11:45:08 262 639.5000 CHIX 67022670200011731-110001A90
11:45:08 277 639.5000 BATE 66992669900018253-10000WNU
11:54:06 420 639.5000 XLON 60002600000021197-E0ONINyutTrh
11:54:06 256 639.5000 BATE 66992669900019509-10000XED
11:54:37 119 639.0000 XLON 60002600000020323-E0ONINyutUMU
11:54:37 115 639.0000 XLON 60002600000020323-E0ONINyutUMW
11:54:37 295 639.0000 BATE 62762627600018296-10000XGJ
11:56:01 27 639.0000 XLON 60002600000021521-E0ONINyutV3C
11:58:41 36 639.0000 XLON 64002640000021731-E0ONINyutWIX
11:59:21 229 639.0000 XLON 64002640000021784-E0ONINyutWsB
11:59:21 13 639.0000 XLON 64002640000021784-E0ONINyutWsD
11:59:21 162 639.0000 XLON 64002640000021784-E0ONINyutWsF
12:01:03 43 638.5000 BATE 66992669900019961-10000Y19
12:03:44 247 639.0000 XLON 64002640000022638-E0ONINyutZbQ
12:05:53 242 639.0000 XLON 64002640000022693-E0ONINyutaMc
12:05:53 341 639.0000 CHIX 67022670200016057-110001CT6
12:05:53 371 639.0000 BATE 66992669900020541-10000YH4
12:07:41 20 639.0000 XLON 64002640000022976-E0ONINyutbS2
12:15:16 240 639.0000 XLON 64002640000023160-E0ONINyutgMA
12:15:16 32 638.5000 XLON 64002640000020895-E0ONINyutgP2
12:15:16 374 639.0000 BATE 62762627600020987-10000ZEY
12:19:05 310 639.0000 XLON 64002640000024288-E0ONINyuti4P
12:19:05 277 639.0000 BATE 66992669900021276-10000ZTD
12:19:21 28 639.0000 XLON 64002640000024523-E0ONINyutiGQ
12:19:21 80 639.0000 XLON 64002640000024523-E0ONINyutiGS
12:21:01 212 639.0000 XLON 64002640000024736-E0ONINyutjAO
12:21:59 334 639.0000 BATE 66992669900021637-1000102C
12:22:53 250 639.0000 BATE 66992669900021789-1000105X
12:22:54 27 639.0000 BATE 66992669900021789-1000105Y
12:23:05 213 638.5000 CHIX 67022670200014687-110001F4Y
12:24:08 220 638.5000 BATE 66992669900019961-100010BN
12:25:21 320 639.0000 XLON 64002640000025183-E0ONINyutli9
12:25:21 16 639.0000 XLON 64002640000025183-E0ONINyutliB
12:25:21 31 639.0000 XLON 64002640000025183-E0ONINyutliD
12:30:58 368 639.5000 XLON 64002640000025632-E0ONINyutoU0
12:30:58 204 639.5000 BATE 66992669900022377-10001117
12:30:58 116 639.5000 BATE 66992669900022377-10001118
12:33:25 52 639.5000 XLON 64002640000026056-E0ONINyutpdX
12:33:25 13 639.5000 XLON 64002640000026056-E0ONINyutpda
12:47:11 83 641.0000 XLON 60002600000027406-E0ONINyutwcV
12:47:11 230 641.0000 XLON 60002600000027406-E0ONINyutwcX
12:47:11 465 641.0000 XLON 60002600000027406-E0ONINyutwcZ
12:47:11 1 641.0000 XLON 60002600000027406-E0ONINyutwcb
12:47:11 221 641.0000 XLON 60002600000027406-E0ONINyutwcd
12:47:44 383 640.2500 BATE 62762627600023658-D100012ID
12:48:05 281 640.0000 XLON 64002640000027345-E0ONINyutwzC
12:48:05 415 640.0000 XLON 60002600000026933-E0ONINyutwz0
12:48:05 275 640.0000 CHIX 62772627700018141-110001IA1
12:48:05 347 640.0000 BATE 66992669900023015-100012K2
12:49:51 217 640.0000 XLON 64002640000028961-E0ONINyutyc2
12:57:20 324 640.5000 XLON 64002640000032508-E0ONINyuu3A9
12:58:03 213 640.0000 XLON 60002600000029044-E0ONINyuu3U9
12:58:03 221 640.0000 CHIX 62772627700019179-110001JXO
12:58:03 290 640.0000 BATE 62762627600023917-100013PF
12:59:24 212 640.0000 BATE 62762627600024420-100013UL
12:59:25 132 640.0000 BATE 62762627600024420-100013UR
13:05:24 282 641.5000 BATE 62762627600024958-100014IO
13:10:21 300 641.5000 XLON 60002600000035782-E0ONINyuuAmL
13:11:15 130 641.5000 CHIX 62772627700020045-110001LLZ
13:13:44 34 641.5000 BATE 66992669900025421-100015B1
13:15:15 206 641.5000 XLON 60002600000036098-E0ONINyuuDnb
13:15:15 11 641.5000 XLON 60002600000036098-E0ONINyuuDne
13:16:09 289 641.5000 XLON 60002600000036098-E0ONINyuuEWV
13:16:09 412 641.5000 BATE 62762627600025727-100015LT
13:16:09 300 641.5000 BATE 66992669900025612-100015LV
13:17:41 23 641.5000 XLON 60002600000037220-E0ONINyuuFfW
13:17:41 300 641.5000 XLON 60002600000037220-E0ONINyuuFfY
13:17:41 24 641.5000 XLON 60002600000037220-E0ONINyuuFfa
13:19:00 54 641.5000 CHIX 67022670200020995-110001MPH
13:20:00 320 641.0000 XLON 64002640000034275-E0ONINyuuHFX
13:20:00 329 641.0000 CHIX 62772627700020915-110001MXD
13:20:00 392 641.0000 BATE 62762627600024787-1000162V
13:20:00 408 641.0000 BATE 62762627600025883-1000162X
13:20:06 27 640.5000 CHIX 62772627700019752-110001MY0
13:22:42 17 641.0000 XLON 60002600000037746-E0ONINyuuIwS
13:22:52 260 641.0000 XLON 60002600000037746-E0ONINyuuIz4
13:22:52 214 641.0000 BATE 62762627600026619-100016E7
13:26:14 145 640.5000 BATE 62762627600026522-100016QQ
13:27:42 300 641.0000 XLON 60002600000038285-E0ONINyuuLaP
13:27:42 43 641.0000 XLON 60002600000038285-E0ONINyuuLaR
13:29:22 14 641.0000 XLON 60002600000038413-E0ONINyuuMMx
13:30:52 277 640.5000 XLON 64002640000037648-E0ONINyuuO7r
13:30:52 249 640.5000 CHIX 62772627700019752-110001OAA
13:30:52 68 640.5000 BATE 62762627600026522-10001768
13:30:52 276 640.5000 BATE 66992669900026637-10001769
13:32:02 257 640.5000 XLON 60002600000039481-E0ONINyuuOzt
13:32:42 213 640.5000 XLON 64002640000039581-E0ONINyuuPcL
13:34:22 94 640.5000 XLON 64002640000039803-E0ONINyuuQtl
13:36:02 94 640.5000 XLON 60002600000039988-E0ONINyuuS1W
13:36:02 11 640.5000 XLON 60002600000039988-E0ONINyuuS1Y
13:37:42 94 640.5000 XLON 60002600000040107-E0ONINyuuT4R
13:42:12 48 640.0000 BATE 62762627600026658-100018O9
13:48:21 77 640.5000 XLON 60002600000041065-E0ONINyuubC6
13:48:21 4 640.5000 XLON 60002600000041065-E0ONINyuubCD
13:48:21 200 640.5000 XLON 60002600000041065-E0ONINyuubCN
13:49:15 131 640.5000 XLON 60002600000041065-E0ONINyuubYK
13:49:15 455 640.5000 BATE 62762627600028753-100019B5
13:49:15 529 640.5000 BATE 62762627600028782-100019B6
13:51:16 239 640.0000 XLON 64002640000038494-E0ONINyuucLo
13:51:16 243 640.0000 XLON 60002600000040376-E0ONINyuucLq
13:51:16 264 640.0000 BATE 66992669900028407-100019J5
13:51:16 185 640.0000 BATE 62762627600026658-100019J3
13:55:00 179 640.0000 XLON 64002640000041556-E0ONINyuuelS
13:55:00 181 640.0000 XLON 64002640000041556-E0ONINyuuelU
13:55:00 256 640.0000 CHIX 67022670200023738-110001S1Z
13:56:13 283 639.5000 XLON 64002640000041469-E0ONINyuufWy
14:02:02 146 640.5000 XLON 64002640000042278-E0ONINyuujlI
14:05:44 294 640.0000 XLON 60002600000041920-E0ONINyuumEH
14:05:44 304 640.0000 BATE 62762627600029661-10001B4O
14:07:55 389 639.5000 XLON 64002640000042324-E0ONINyuunH2
14:07:55 266 639.5000 CHIX 62772627700021109-110001TZ7
14:07:55 231 639.5000 BATE 66992669900029795-10001BEK
14:07:55 234 639.5000 BATE 62762627600029150-10001BEJ
14:17:02 200 640.0000 XLON 60002600000043583-E0ONINyuusnB
14:18:42 512 640.5000 XLON 60002600000043719-E0ONINyuutkF
14:21:19 399 640.0000 XLON 60002600000043583-E0ONINyuuvoh
14:21:19 214 640.0000 CHIX 62772627700025294-110001WEO
14:21:19 428 640.0000 BATE 66992669900030642-10001D3S
14:21:19 398 640.0000 BATE 62762627600031052-10001D3T
14:22:56 7 639.5000 XLON 64002640000043076-E0ONINyuuwpB
14:22:56 418 639.5000 XLON 64002640000043076-E0ONINyuuwpD
14:22:56 277 639.5000 CHIX 67022670200025215-110001WPI
14:22:56 286 639.5000 BATE 66992669900030190-10001DCT
14:22:56 220 639.5000 BATE 62762627600031081-10001DCV
14:22:56 266 639.5000 BATE 66992669900030662-10001DCU
14:22:56 213 639.5000 BATE 66992669900030814-10001DCW
14:24:06 52 639.0000 BATE 66992669900030125-10001DIF
14:29:25 894 639.5000 XLON 64002640000044863-E0ONINyuv1A7
14:29:25 215 639.5000 CHIX 62772627700026268-110001XSI
14:29:25 364 639.5000 BATE 62762627600032005-10001E5J
14:31:05 497 639.5000 BATE 62762627600032281-10001F0Y
14:33:17 183 639.5000 XLON 64002640000045582-E0ONINyuv9XA
14:33:17 363 639.5000 XLON 64002640000045582-E0ONINyuv9XG
14:33:17 298 639.5000 CHIX 67022670200026874-1100020P3
14:33:17 311 639.5000 BATE 62762627600032580-10001FVI
14:35:46 319 639.5000 XLON 60002600000046256-E0ONINyuvDd9
14:36:33 463 639.5000 XLON 60002600000046256-E0ONINyuvEZo
14:39:14 710 640.5000 BATE 66992669900033199-D10001HCF
14:39:22 715 640.5000 XLON 60002600000046949-E0ONINyuvHyA
14:40:04 256 640.0000 CHIX 67022670200027595-11000230R
14:40:04 251 640.0000 BATE 62762627600033476-10001HIT
14:40:34 636 640.0000 XLON 64002640000046704-E0ONINyuvJJk
14:41:34 84 640.0000 BATE 62762627600033476-10001HXM
14:42:04 257 640.0000 XLON 64002640000047234-E0ONINyuvLYe
14:43:42 34 640.5000 XLON 64002640000047691-E0ONINyuvNDR
14:44:07 226 640.0000 XLON 64002640000047415-E0ONINyuvNwK
14:44:19 175 640.0000 XLON 64002640000047415-E0ONINyuvO6t
14:44:19 105 640.0000 BATE 62762627600033476-10001IKM
14:44:19 174 640.0000 BATE 66992669900033542-10001IKN
14:44:19 154 640.0000 BATE 66992669900033542-10001IKO
14:45:41 360 640.0000 XLON 60002600000048024-E0ONINyuvPwy
14:45:41 332 640.0000 BATE 66992669900033749-10001IVB
14:46:02 411 640.0000 XLON 64002640000048162-E0ONINyuvQVC
14:47:30 234 640.0000 CHIX 62772627700028320-1100025I4
14:47:30 428 640.0000 BATE 66992669900034017-10001J9D
14:50:47 430 640.5000 XLON 64002640000048939-E0ONINyuvWD7
14:50:47 417 640.5000 BATE 66992669900034742-10001K1H
14:53:17 321 640.0000 BATE 66992669900034449-10001KJ2
14:55:22 687 640.5000 XLON 60002600000049609-E0ONINyuvbHK
14:56:07 322 640.0000 XLON 60002600000048655-E0ONINyuvc0i
14:56:50 122 640.0000 XLON 60002600000048655-E0ONINyuvcoT
14:56:50 235 640.0000 CHIX 62772627700028571-1100028AC
14:56:50 53 640.0000 BATE 66992669900034449-10001L78
14:56:50 247 640.0000 BATE 62762627600035614-10001L79
14:56:50 73 640.0000 BATE 62762627600035614-10001L7A
15:00:00 530 640.0000 XLON 60002600000050037-E0ONINyuvgCv
15:00:00 213 640.0000 CHIX 67022670200029383-11000293O
15:00:00 355 640.0000 BATE 62762627600035942-10001LTG
15:02:31 321 639.5000 BATE 62762627600033375-10001ME8
15:04:22 642 640.0000 XLON 64002640000051443-E0ONINyuvn5U
15:04:51 321 639.5000 XLON 60002600000047804-E0ONINyuvnwG
15:04:51 71 639.5000 XLON 60002600000047804-E0ONINyuvnwQ
15:04:51 100 639.5000 BATE 62762627600033375-10001MZV
15:04:51 306 639.5000 BATE 62762627600036582-10001MZW
15:06:02 28 639.5000 XLON 60002600000051729-E0ONINyuvpnl
15:06:05 242 639.0000 CHIX 62772627700027861-110002BIX
15:06:05 230 639.0000 BATE 66992669900035152-10001ND6
15:07:11 201 638.5000 BATE 62762627600036397-10001NLU
15:07:32 346 638.5000 XLON 64002640000051736-E0ONINyuvrla
15:08:42 392 638.5000 XLON 60002600000052149-E0ONINyuvtCO
15:08:42 324 638.5000 BATE 62762627600036397-10001NXO
15:09:31 61 638.5000 BATE 62762627600037416-10001O5O
15:13:42 419 639.5000 XLON 60002600000052988-E0ONINyuvzpN
15:17:42 556 639.5000 XLON 64002640000053621-E0ONINyuw4E5
15:21:15 291 639.5000 CHIX 62772627700031830-110002GO2
15:21:15 127 639.5000 CHIX 62772627700031830-110002GO3
15:22:56 320 639.5000 CHIX 62772627700031989-110002H62
15:27:26 1,060 639.5000 XLON 60002600000054979-E0ONINyuwFfS
15:28:17 1,036 639.5000 XLON 64002640000055090-E0ONINyuwGYN
15:30:22 213 640.0000 BATE 66992669900039248-10001STA
15:30:22 300 640.0000 BATE 66992669900039248-10001STB
15:30:22 47 640.0000 BATE 66992669900039248-10001STC
15:30:23 1,304 640.0000 BATE 66992669900039250-D10001STK
15:30:23 439 639.5000 XLON 64002640000055392-E0ONINyuwJ9K
15:30:24 326 639.5000 BATE 62762627600039911-10001STO
15:30:24 524 639.5000 BATE 66992669900039254-10001STP
15:32:06 422 639.5000 BATE 66992669900039449-10001T8G
15:32:44 296 639.5000 BATE 62762627600040186-10001TDK
15:33:57 12 639.5000 CHIX 67022670200033055-110002KQI
15:33:57 200 639.5000 CHIX 67022670200033055-110002KQJ
15:33:57 65 639.5000 CHIX 67022670200033055-110002KQK
15:34:24 314 639.5000 BATE 66992669900039677-10001TPS
15:34:42 73 639.0000 BATE 62762627600037840-10001TS7
15:35:42 518 639.5000 XLON 60002600000056162-E0ONINyuwP5b
15:36:02 4 639.5000 XLON 64002640000056295-E0ONINyuwPQ3
15:36:02 450 639.5000 XLON 64002640000056295-E0ONINyuwPQ5
15:36:02 61 639.5000 XLON 64002640000056295-E0ONINyuwPQ7
15:37:04 14 639.5000 BATE 66992669900039971-10001U9R
15:37:04 157 639.5000 BATE 66992669900039971-10001U9S
15:38:44 235 639.5000 BATE 62762627600040822-10001UPD
15:38:44 43 639.5000 BATE 62762627600040822-10001UPE
15:38:44 21 639.5000 BATE 62762627600040822-10001UPF
15:41:02 443 640.0000 XLON 60002600000056895-E0ONINyuwUc1
15:41:02 121 640.0000 XLON 60002600000056895-E0ONINyuwUc3
15:42:42 501 639.5000 XLON 64002640000057171-E0ONINyuwW8m
15:44:22 70 640.0000 XLON 64002640000057381-E0ONINyuwXmB
15:45:49 638 640.0000 BATE 66992669900040772-D10001W5U
15:46:02 521 640.0000 XLON 64002640000057603-E0ONINyuwZW6
15:46:04 469 640.0000 BATE 62762627600041489-D10001W8A
15:46:13 221 640.0000 CHIX 67022670200034106-110002OD1
15:47:56 167 640.0000 CHIX 67022670200034221-110002OWX
15:48:44 380 640.0000 BATE 66992669900041001-D10001WV0
15:49:22 548 640.0000 XLON 60002600000057949-E0ONINyuwcQk
15:50:57 214 641.5000 CHIX 67022670200034449-110002PPK
15:50:57 277 641.5000 CHIX 62772627700034341-110002PPL
15:52:44 406 641.5000 BATE 66992669900041372-10001XPR
15:53:42 74 641.5000 XLON 64002640000058487-E0ONINyuwgQ4
15:53:42 545 641.5000 XLON 64002640000058487-E0ONINyuwgQ9
15:54:24 339 641.5000 BATE 62762627600042266-10001Y21
15:56:02 42 641.5000 XLON 64002640000058747-E0ONINyuwijk
15:56:02 554 641.5000 XLON 64002640000058747-E0ONINyuwijn
15:56:02 88 641.5000 XLON 64002640000058747-E0ONINyuwijp
15:56:04 51 641.5000 BATE 62762627600042435-10001YHY
15:56:04 441 641.5000 BATE 62762627600042435-10001YHZ
15:56:38 633 641.0000 XLON 64002640000058151-E0ONINyuwjHo
15:56:38 80 641.0000 BATE 66992669900041238-10001YMR
15:56:38 187 641.0000 BATE 66992669900041238-10001YMS
15:56:39 481 640.5000 XLON 60002600000058086-E0ONINyuwjJW
15:56:39 191 640.5000 CHIX 62772627700034324-110002RCS
15:56:39 55 640.5000 CHIX 62772627700034324-110002RCT
15:56:39 267 640.5000 BATE 62762627600041934-10001YN0
15:57:44 298 641.0000 BATE 66992669900041872-10001YYA
15:59:25 213 641.0000 BATE 62762627600042815-10001ZDV
16:02:21 265 640.5000 XLON 64002640000058884-E0ONINyuwrHa
16:02:21 298 640.5000 BATE 62762627600042616-100020EX
16:03:57 359 640.5000 XLON 64002640000059622-E0ONINyuwt4X
16:03:57 255 640.5000 XLON 64002640000059622-E0ONINyuwt4d
16:03:57 277 640.5000 BATE 66992669900042803-100020RV
16:04:18 313 640.0000 XLON 60002600000058865-E0ONINyuwtmE
16:04:18 15 640.0000 CHIX 62772627700034628-110002UJI
16:04:18 198 640.0000 CHIX 62772627700034628-110002UKQ
16:04:18 15 640.0000 BATE 66992669900042666-100020Y6
16:04:18 305 640.0000 BATE 66992669900042666-100020YV
16:04:53 15 639.5000 BATE 62762627600043126-1000215H
16:07:03 418 640.5000 XLON 64002640000060088-E0ONINyuwxCr
16:07:17 169 640.0000 BATE 66992669900043033-100021X8
16:07:56 230 640.5000 CHIX 67022670200036067-110002VYX
16:08:00 15 640.0000 BATE 66992669900043033-10002246
16:09:14 171 640.0000 XLON 64002640000059823-E0ONINyuwzJk
16:10:26 2 640.5000 CHIX 62772627700036207-110002WV2
16:12:11 525 640.5000 XLON 64002640000060721-E0ONINyux3Ct
16:12:11 221 640.5000 CHIX 62772627700036383-110002XR4
16:12:11 485 640.5000 BATE 62762627600045017-100023KC
16:14:00 608 641.5000 XLON 60002600000060948-E0ONINyux52z
16:14:25 214 641.5000 CHIX 62772627700036631-110002YJF
16:14:25 582 641.5000 BATE 62762627600045424-1000249W
16:14:36 256 641.5000 CHIX 67022670200036744-110002YLD
16:16:04 95 641.5000 BATE 62762627600045779-100024Z0
16:16:04 6 641.5000 BATE 62762627600045779-100024Z1
16:16:04 433 641.5000 BATE 62762627600045779-100024Z2
16:16:17 219 641.5000 CHIX 62772627700036849-110002ZEM
16:16:17 51 641.5000 BATE 62762627600045779-1000250P
16:16:38 57 641.0000 XLON 64002640000060997-E0ONINyux8BM
16:16:38 69 641.0000 XLON 64002640000060997-E0ONINyux8Bj
16:16:38 442 641.0000 XLON 64002640000060997-E0ONINyux8Bw
16:16:59 15 640.5000 BATE 66992669900044320-100025DO
16:18:43 14 641.5000 XLON 64002640000061300-E0ONINyuxBQf
16:18:53 231 641.0000 CHIX 62772627700036980-1100030NI
16:18:53 503 641.0000 BATE 66992669900045401-1000262S
16:19:05 15 640.5000 BATE 66992669900044320-1000265I
16:19:10 103 640.5000 XLON 60002600000060781-E0ONINyuxC5i
16:19:10 455 640.5000 XLON 60002600000060781-E0ONINyuxC5k
16:19:10 1 640.5000 BATE 66992669900044320-1000268D
16:19:10 488 640.5000 BATE 66992669900044320-1000268E
16:19:10 4 640.5000 BATE 62762627600046043-1000268F
16:19:10 143 640.5000 BATE 62762627600046043-1000268G
16:19:19 69 640.0000 XLON 64002640000060349-E0ONINyuxCHm
16:19:19 15 640.5000 BATE 62762627600046043-100026AV
16:19:19 138 640.5000 BATE 62762627600046043-100026B5
16:23:45 626 640.5000 XLON 60002600000061333-E0ONINyuxHrx
16:23:45 242 640.5000 XLON 64002640000061403-E0ONINyuxHs1
16:23:45 221 640.5000 XLON 60002600000061397-E0ONINyuxHrz
16:23:45 213 640.5000 XLON 64002640000061429-E0ONINyuxHs7
16:23:45 242 640.5000 XLON 60002600000061409-E0ONINyuxHs5
16:23:45 27 640.5000 BATE 66992669900045677-1000280J
16:23:45 159 640.5000 BATE 66992669900045677-1000280K
16:23:45 27 640.5000 BATE 66992669900045677-1000280L
16:23:48 219 640.5000 CHIX 67022670200037263-11000330M
16:23:48 210 640.5000 BATE 66992669900046055-1000280W
16:23:48 47 640.5000 BATE 66992669900046055-1000280X
16:24:36 108 640.5000 CHIX 62772627700037309-1100033FF
16:25:51 935 640.5000 XLON 64002640000061571-E0ONINyuxKF7
16:25:51 107 640.5000 XLON 64002640000061571-E0ONINyuxKFA
16:26:04 408 640.5000 BATE 62762627600047700-100028Y6
16:28:04 328 640.5000 XLON 60002600000061660-E0ONINyuxNc1
16:28:04 265 640.5000 BATE 66992669900047147-10002A31
16:28:55 14 641.0000 BATE 62762627600048229-10002AHU
16:28:55 204 641.0000 BATE 62762627600048229-10002AHV
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 POSEASNLESASEFA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement