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:20251209:nRSI7107Ka&default-theme=true
RNS Number : 7107K Drax Group PLC 09 December 2025
9 December 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 31 July 2025, 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: 8 December 2025
Number of ordinary shares purchased: 70,540
Lowest price paid per ordinary share (p): 772.5000
Highest price paid per ordinary share (p): 782.5000
Volume weighted average price paid per share (p): 777.6773
Following the above transaction, Drax Group will have 432,166,899 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 91,084,318.
The total number of voting rights in Drax Group, excluding treasury shares as
at 8 December 2025 is 341,082,581. 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 31 July 2025, Drax Group has
purchased 3,942,918 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 777.7081 35,208
BATE 777.6606 28,143
CHIX 777.5917 7,189
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:34 252 777.5000 XLON 60003600000001065-E0PUDOz3Jjhn
08:10:21 341 778.5000 XLON 60003600000001410-E0PUDOz3JlXV
08:11:01 342 778.5000 XLON 64003640000001441-E0PUDOz3JmVG
08:11:01 250 778.0000 BATE 67043670400000698-1000097D
08:11:01 305 778.0000 BATE 67043670400000700-1000097E
08:12:41 226 778.0000 XLON 60003600000001528-E0PUDOz3JnsN
08:12:41 7 778.0000 XLON 60003600000001528-E0PUDOz3JnsP
08:12:41 291 778.0000 BATE 67043670400000751-100009C1
08:13:40 288 777.5000 XLON 60003600000001362-E0PUDOz3Jok5
08:13:40 184 777.5000 CHIX 62873628700000347-1100008WY
08:13:40 303 777.5000 BATE 67043670400000520-100009FR
08:14:21 275 777.5000 XLON 60003600000001618-E0PUDOz3JpSl
08:14:21 238 777.5000 BATE 67043670400000846-100009JM
08:15:51 238 777.0000 BATE 62863628600000860-100009Q8
08:16:22 201 776.5000 XLON 60003600000001761-E0PUDOz3Js3M
08:16:22 197 776.5000 CHIX 67103671000000513-1100009GR
08:16:22 185 776.5000 BATE 67043670400001000-100009SI
08:20:56 108 776.5000 XLON 60003600000001899-E0PUDOz3Jwzk
08:21:24 93 776.5000 XLON 60003600000001899-E0PUDOz3JxOY
08:22:37 56 776.0000 CHIX 67103671000000733-110000AHZ
08:23:15 256 776.5000 XLON 60003600000002286-E0PUDOz3JywF
08:23:32 108 776.0000 XLON 64003640000001607-E0PUDOz3JyzK
08:23:32 183 776.0000 BATE 62863628600001122-10000AFV
08:24:27 93 776.0000 XLON 64003640000001607-E0PUDOz3JzMM
08:24:27 135 776.0000 CHIX 67103671000000733-110000AQT
08:27:01 202 775.5000 BATE 67043670400001652-10000ARQ
08:30:21 184 775.5000 XLON 64003640000002730-E0PUDOz3K4kZ
08:30:34 201 775.0000 XLON 60003600000002488-E0PUDOz3K4x4
08:30:34 220 775.0000 BATE 62863628600001380-10000B3Y
08:30:35 112 774.5000 CHIX 62873628700001059-110000BQ0
08:30:35 190 774.5000 BATE 62863628600001778-10000B3Z
08:32:38 71 774.5000 CHIX 62873628700001059-110000C1W
08:32:42 2 775.0000 XLON 60003600000002857-E0PUDOz3K6v1
08:32:42 65 775.0000 XLON 60003600000002857-E0PUDOz3K6v3
08:34:00 151 774.0000 XLON 64003640000002768-E0PUDOz3K7r9
08:36:01 249 776.0000 BATE 62863628600002196-10000BKX
08:37:10 183 775.5000 XLON 64003640000003059-E0PUDOz3KATs
08:37:10 190 775.5000 CHIX 67103671000001549-110000CU8
08:42:20 184 778.0000 BATE 67043670400002645-10000C7L
08:42:41 183 778.0000 BATE 67043670400002678-10000C8M
08:43:21 217 777.0000 XLON 60003600000003274-E0PUDOz3KFEr
08:43:21 191 777.5000 XLON 60003600000003299-E0PUDOz3KFES
08:43:22 189 777.0000 BATE 67043670400002541-10000CA3
08:47:34 183 776.0000 XLON 60003600000003486-E0PUDOz3KIeq
08:47:34 191 776.0000 BATE 67043670400002825-10000CND
08:55:05 218 776.0000 XLON 64003640000003791-E0PUDOz3KPcY
08:56:02 211 776.0000 XLON 64003640000004053-E0PUDOz3KQ5E
08:57:41 201 776.0000 BATE 62863628600003721-10000DPO
08:57:42 201 776.0000 XLON 64003640000004129-E0PUDOz3KRAm
08:57:43 186 775.5000 CHIX 62873628700002292-110000G78
08:59:21 201 776.0000 BATE 67043670400003813-10000DUW
08:59:22 167 776.0000 XLON 60003600000004180-E0PUDOz3KSK8
09:02:50 238 776.0000 XLON 64003640000004493-E0PUDOz3KUr3
09:02:50 192 776.0000 BATE 67043670400004081-10000EB4
09:04:22 220 776.0000 XLON 60003600000004606-E0PUDOz3KWBh
09:07:02 10 776.0000 XLON 60003600000004745-E0PUDOz3KYDt
09:07:02 174 776.0000 XLON 60003600000004745-E0PUDOz3KYDv
09:09:30 199 776.0000 XLON 64003640000004862-E0PUDOz3KZSE
09:10:10 234 775.5000 XLON 60003600000003631-E0PUDOz3KZrb
09:10:10 183 775.5000 BATE 67043670400003057-10000F3F
09:10:11 191 775.0000 CHIX 67103671000002994-110000I9J
09:10:15 183 774.5000 BATE 62863628600004289-10000F3Q
09:13:45 201 774.5000 XLON 64003640000005101-E0PUDOz3Kc8s
09:16:02 172 774.5000 XLON 64003640000005251-E0PUDOz3KdaP
09:16:02 11 774.5000 XLON 64003640000005251-E0PUDOz3KdaR
09:16:19 233 773.5000 BATE 62863628600004679-10000FPM
09:22:42 202 772.5000 XLON 60003600000005568-E0PUDOz3Kicy
09:22:42 184 773.0000 XLON 64003640000005632-E0PUDOz3Kicr
09:22:42 183 772.5000 BATE 62863628600005301-10000GFD
09:24:21 209 772.5000 BATE 67043670400005380-10000GLH
09:26:02 201 772.5000 XLON 64003640000005761-E0PUDOz3KjxM
09:28:42 220 772.5000 XLON 60003600000005921-E0PUDOz3KlkN
09:35:21 51 773.0000 BATE 67043670400006077-10000HSQ
09:36:01 183 773.0000 BATE 67043670400006120-10000HUM
09:37:02 200 773.0000 XLON 64003640000006421-E0PUDOz3KrNS
09:37:41 220 773.0000 BATE 67043670400006264-10000HZ9
09:38:42 184 773.0000 XLON 64003640000006480-E0PUDOz3Ks4z
09:39:22 184 773.0000 XLON 60003600000006492-E0PUDOz3KsKs
09:44:16 183 776.0000 BATE 62863628600006789-10000IOD
09:44:23 214 776.0000 BATE 67043670400006823-10000IOX
09:44:23 184 775.5000 BATE 67043670400006802-10000IOY
09:46:01 229 776.0000 XLON 60003600000006748-E0PUDOz3Kx41
09:50:26 183 776.0000 XLON 64003640000006856-E0PUDOz3KyuP
09:55:37 190 776.0000 XLON 64003640000007233-E0PUDOz3L1OK
09:55:37 183 776.0000 BATE 62863628600007613-10000JN2
10:01:15 267 777.5000 XLON 60003600000007590-E0PUDOz3L5WK
10:03:35 189 777.5000 XLON 60003600000007709-E0PUDOz3L6o0
10:03:35 13 777.5000 XLON 60003600000007709-E0PUDOz3L6o3
10:03:35 212 777.5000 BATE 67043670400008107-10000KI5
10:04:28 196 777.5000 XLON 60003600000007800-E0PUDOz3L7BK
10:12:28 210 777.5000 XLON 64003640000007897-E0PUDOz3LBAy
10:12:28 110 777.5000 BATE 62863628600008351-10000L8Y
10:12:28 102 777.5000 BATE 62863628600008351-10000L8Z
10:12:46 248 777.5000 XLON 60003600000008265-E0PUDOz3LBIK
10:16:02 201 777.5000 BATE 67043670400008921-10000LK2
10:21:16 214 777.5000 XLON 64003640000008609-E0PUDOz3LGCW
10:21:16 142 777.5000 BATE 62863628600009339-10000M15
10:21:16 99 777.5000 BATE 62863628600009339-10000M16
10:21:58 202 777.0000 BATE 62863628600007920-10000M2Z
10:22:42 220 777.5000 XLON 60003600000008694-E0PUDOz3LGiN
10:24:16 238 777.0000 BATE 67043670400009402-10000M97
10:24:22 188 777.5000 XLON 60003600000008730-E0PUDOz3LHZv
10:32:42 192 777.5000 XLON 60003600000009101-E0PUDOz3LKnm
10:34:22 185 777.5000 XLON 64003640000009150-E0PUDOz3LLQ1
10:34:22 13 777.5000 XLON 64003640000009150-E0PUDOz3LLQ3
10:34:22 3 777.5000 XLON 64003640000009150-E0PUDOz3LLPw
10:37:01 183 777.5000 BATE 67043670400010208-10000N80
10:37:42 216 777.5000 XLON 60003600000009241-E0PUDOz3LMaP
10:38:55 238 777.0000 XLON 64003640000009199-E0PUDOz3LN1v
10:38:55 238 777.0000 BATE 67043670400010006-10000NEF
10:38:57 191 776.5000 CHIX 62873628700005228-110000TV8
10:38:57 192 776.5000 CHIX 62873628700005433-110000TV9
10:38:57 184 776.5000 BATE 62863628600007751-10000NEL
10:47:45 200 776.5000 BATE 67043670400010760-10000O3T
10:50:22 138 777.0000 XLON 64003640000009620-E0PUDOz3LRv1
10:51:02 201 777.0000 XLON 60003600000009596-E0PUDOz3LS7Z
10:51:28 91 776.5000 BATE 67043670400010760-10000OHW
11:01:08 245 777.0000 BATE 67043670400011412-10000PE0
11:01:12 183 777.0000 XLON 64003640000009788-E0PUDOz3LX0y
11:02:42 183 777.0000 XLON 64003640000009961-E0PUDOz3LXtX
11:03:44 183 777.0000 BATE 67043670400011722-10000PLX
11:04:22 59 777.0000 XLON 60003600000009971-E0PUDOz3LYUX
11:07:02 184 777.0000 XLON 64003640000010094-E0PUDOz3LZzt
11:07:42 4 777.0000 XLON 60003600000010082-E0PUDOz3LaMi
11:08:12 197 779.5000 XLON 60003600000010092-E0PUDOz3LaeL
11:08:37 220 779.5000 BATE 62863628600011978-10000Q4D
11:09:21 201 779.5000 BATE 62863628600011998-10000Q5Y
11:15:22 184 780.0000 XLON 60003600000010281-E0PUDOz3Ldr6
11:15:45 184 779.5000 XLON 64003640000010218-E0PUDOz3Le8p
11:17:39 194 779.0000 CHIX 67103671000007785-110000YC1
11:17:39 191 779.0000 BATE 62863628600011977-10000QPX
11:18:08 202 778.5000 CHIX 67103671000007786-110000YDJ
11:18:08 202 778.5000 BATE 67043670400011957-10000QQV
11:25:22 198 778.5000 XLON 64003640000010623-E0PUDOz3Lj5i
11:27:14 184 778.5000 XLON 60003600000010635-E0PUDOz3Ljny
11:34:31 211 778.5000 XLON 64003640000010700-E0PUDOz3Lo3r
11:34:31 201 778.5000 BATE 62863628600012970-10000S3D
11:34:36 214 778.0000 XLON 64003640000010340-E0PUDOz3LoB0
11:34:36 218 778.0000 BATE 67043670400012293-10000S3T
11:42:13 184 778.5000 XLON 64003640000010998-E0PUDOz3LscE
11:49:07 201 778.5000 XLON 64003640000011129-E0PUDOz3Lv6I
11:49:07 237 778.5000 BATE 62863628600013453-10000TD5
11:55:22 187 779.0000 XLON 60003600000011459-E0PUDOz3Lxnp
11:56:02 136 779.0000 XLON 60003600000011495-E0PUDOz3LyBs
11:56:02 65 779.0000 XLON 60003600000011495-E0PUDOz3LyBu
11:57:42 238 778.5000 XLON 64003640000011346-E0PUDOz3LyrT
11:57:42 201 779.0000 XLON 64003640000011562-E0PUDOz3Lyr0
11:57:42 275 778.5000 BATE 67043670400013951-10000U3C
12:05:22 184 778.5000 XLON 64003640000011875-E0PUDOz3M32N
12:06:02 65 778.5000 XLON 60003600000011900-E0PUDOz3M3Gk
12:07:01 244 778.5000 BATE 62863628600015497-10000UWX
12:07:42 200 778.5000 XLON 60003600000011956-E0PUDOz3M4Av
12:09:01 238 778.0000 BATE 67043670400013300-10000V6B
12:11:34 183 778.0000 BATE 62863628600015653-10000VC4
12:14:21 184 778.0000 BATE 62863628600015962-10000VKX
12:15:22 178 778.0000 XLON 60003600000012126-E0PUDOz3M7wB
12:15:22 40 778.0000 XLON 60003600000012126-E0PUDOz3M7wD
12:16:02 43 778.0000 XLON 60003600000012146-E0PUDOz3M8Mc
12:16:02 147 778.0000 XLON 60003600000012146-E0PUDOz3M8Me
12:18:40 240 778.0000 CHIX 67103671000010255-1100014MM
12:24:22 183 778.0000 XLON 64003640000012333-E0PUDOz3MB4u
12:24:34 1 777.5000 XLON 60003600000011642-E0PUDOz3MBAb
12:24:34 27 777.5000 XLON 60003600000011642-E0PUDOz3MBAe
12:24:34 74 777.5000 BATE 62863628600015874-10000WDF
12:26:11 58 777.5000 CHIX 67103671000008076-1100015CU
12:27:13 188 777.5000 CHIX 67103671000008076-1100015G8
12:37:42 262 779.5000 XLON 60003600000012702-E0PUDOz3MGFG
12:39:22 220 779.5000 XLON 64003640000012725-E0PUDOz3MGrx
12:40:29 183 778.5000 XLON 60003600000012689-E0PUDOz3MHRn
12:40:29 192 779.0000 XLON 64003640000012672-E0PUDOz3MHQj
12:40:29 184 778.5000 CHIX 62873628700010915-1100016U8
12:40:29 196 779.0000 CHIX 62873628700010914-1100016U1
12:40:29 364 778.5000 BATE 67043670400017599-10000XPR
12:40:29 236 779.0000 BATE 67043670400017598-10000XPL
12:40:29 267 779.0000 BATE 62863628600017745-10000XPK
12:40:29 189 779.0000 BATE 62863628600017746-10000XPM
12:40:29 183 779.0000 BATE 62863628600017747-10000XPN
12:40:29 182 779.0000 BATE 62863628600017748-10000XPO
12:50:02 201 779.0000 XLON 64003640000012877-E0PUDOz3MMg3
12:59:39 201 779.0000 XLON 64003640000013167-E0PUDOz3MRkO
12:59:39 183 779.0000 BATE 67043670400019341-10000ZGK
13:04:21 119 779.2500 BATE 67043670400020051-D10000ZXP
13:04:21 102 779.5000 BATE 67043670400020051-10000ZXR
13:04:22 105 779.5000 XLON 60003600000013389-E0PUDOz3MUUm
13:06:02 201 780.0000 XLON 60003600000013454-E0PUDOz3MVI6
13:08:31 183 780.0000 XLON 64003640000013503-E0PUDOz3MWMY
13:14:49 220 780.0000 XLON 64003640000013522-E0PUDOz3MZyw
13:23:04 238 780.5000 BATE 62863628600021618-100011SP
13:23:04 220 780.5000 BATE 62863628600021619-100011SQ
13:23:05 264 780.5000 XLON 60003600000013965-E0PUDOz3MeVR
13:23:39 275 780.0000 XLON 64003640000013674-E0PUDOz3Meg4
13:23:39 284 780.0000 BATE 67043670400021379-100011UB
13:23:39 201 780.0000 BATE 62863628600020455-100011U7
13:23:39 312 780.0000 BATE 62863628600021538-100011UA
13:28:28 184 780.5000 XLON 64003640000013996-E0PUDOz3MhUv
13:31:01 220 780.5000 XLON 64003640000014143-E0PUDOz3Mj9f
13:37:58 256 780.5000 XLON 64003640000014333-E0PUDOz3MnrH
13:37:58 232 780.5000 BATE 67043670400022732-100013DU
13:38:37 201 780.0000 XLON 64003640000013987-E0PUDOz3MoDr
13:38:37 184 780.0000 CHIX 67103671000013045-110001DXK
13:38:37 191 780.0000 BATE 62863628600021722-100013GT
13:42:16 275 780.0000 XLON 64003640000014490-E0PUDOz3MqlW
13:50:45 212 781.0000 XLON 60003600000014864-E0PUDOz3Mw4i
13:50:45 190 781.0000 BATE 62863628600024160-100015HH
13:51:55 183 781.0000 XLON 64003640000014917-E0PUDOz3Mwkr
13:51:55 238 781.0000 BATE 62863628600024239-100015MV
13:53:32 62 781.0000 XLON 60003600000014985-E0PUDOz3MxcB
13:53:32 5 781.0000 XLON 60003600000014985-E0PUDOz3MxcD
13:53:32 208 781.0000 XLON 60003600000014985-E0PUDOz3MxcF
13:55:22 220 781.0000 XLON 60003600000015097-E0PUDOz3MyjJ
13:59:21 183 781.0000 XLON 64003640000015267-E0PUDOz3N0gu
13:59:22 247 781.0000 XLON 60003600000015277-E0PUDOz3N0hE
14:00:43 290 781.0000 CHIX 67103671000014953-E10001HAP
14:01:01 185 781.0000 BATE 62863628600025033-D100016LV
14:03:45 192 781.0000 XLON 60003600000015432-E0PUDOz3N3Ez
14:06:01 236 781.0000 BATE 62863628600025554-10001760
14:06:13 238 780.5000 XLON 64003640000014815-E0PUDOz3N4nW
14:06:13 251 780.5000 CHIX 67103671000014935-110001I4T
14:06:13 194 780.5000 BATE 67043670400023693-1000176T
14:06:52 155 780.0000 BATE 67043670400023665-1000179N
14:09:33 184 781.5000 XLON 64003640000015601-E0PUDOz3N6Ol
14:09:33 183 781.5000 BATE 67043670400025651-100017JW
14:13:43 190 782.5000 XLON 60003600000015767-E0PUDOz3N8ls
14:15:00 220 782.0000 XLON 60003600000015698-E0PUDOz3N9KU
14:15:00 202 782.0000 BATE 67043670400025992-1000185Y
14:15:50 220 781.5000 BATE 62863628600025988-100018AU
14:16:02 40 781.0000 CHIX 67103671000015364-110001JQX
14:16:02 143 781.0000 CHIX 67103671000015364-110001JQY
14:16:02 184 781.0000 CHIX 67103671000015509-110001JR1
14:16:02 183 781.0000 BATE 67043670400026487-100018CC
14:22:03 201 782.0000 XLON 60003600000016044-E0PUDOz3NDdY
14:22:03 183 782.0000 BATE 67043670400026925-1000192B
14:22:41 201 782.0000 BATE 67043670400027255-1000194J
14:23:23 220 781.5000 XLON 60003600000015924-E0PUDOz3NERx
14:26:05 183 781.5000 XLON 60003600000016214-E0PUDOz3NGAH
14:27:41 204 780.5000 XLON 60003600000016146-E0PUDOz3NHAO
14:27:41 256 781.0000 CHIX 67103671000015828-110001LTJ
14:27:41 245 780.5000 BATE 62863628600027712-100019W5
14:27:41 220 781.5000 BATE 67043670400027840-100019VW
14:27:41 190 781.0000 BATE 67043670400027438-100019W0
14:28:44 157 780.5000 XLON 64003640000016434-E0PUDOz3NI4n
14:28:44 38 780.5000 XLON 64003640000016434-E0PUDOz3NI4l
14:29:23 183 781.0000 XLON 60003600000016483-E0PUDOz3NIP1
14:29:32 184 780.5000 BATE 62863628600028126-10001AC8
14:31:03 256 781.0000 XLON 64003640000016680-E0PUDOz3NLDy
14:34:32 213 781.0000 XLON 60003600000017071-E0PUDOz3NR8z
14:34:32 201 780.5000 BATE 67043670400028243-10001CRD
14:34:32 193 781.0000 BATE 62863628600028779-10001CRB
14:34:33 201 780.5000 XLON 64003640000016924-E0PUDOz3NRAN
14:35:03 275 780.0000 XLON 60003600000016376-E0PUDOz3NRdd
14:35:03 201 780.0000 CHIX 67103671000016474-110001POQ
14:36:03 157 780.0000 XLON 64003640000017285-E0PUDOz3NTCV
14:36:27 99 780.0000 XLON 64003640000017285-E0PUDOz3NTW1
14:38:56 201 779.5000 BATE 67043670400029043-10001DX1
14:39:09 37 779.5000 XLON 60003600000017539-E0PUDOz3NWfg
14:39:09 183 779.5000 XLON 60003600000017539-E0PUDOz3NWfi
14:40:12 201 780.0000 XLON 60003600000017726-E0PUDOz3NYjs
14:43:20 275 779.5000 XLON 60003600000017879-E0PUDOz3NdrM
14:43:20 201 779.5000 BATE 67043670400029674-10001FCM
14:45:12 197 779.5000 XLON 60003600000018169-E0PUDOz3NgQA
14:46:00 197 779.5000 BATE 62863628600030443-10001G1K
14:47:27 146 779.5000 BATE 62863628600030623-10001GH1
14:47:40 37 779.5000 BATE 62863628600030623-10001GK8
14:48:32 220 779.5000 XLON 60003600000018473-E0PUDOz3NlzB
14:48:45 208 779.5000 BATE 67043670400030895-10001GX1
14:49:39 220 779.0000 XLON 64003640000017710-E0PUDOz3Nna3
14:49:39 194 779.0000 CHIX 62873628700017669-110001V7H
14:49:39 201 779.0000 BATE 62863628600029679-10001H7M
14:49:40 184 778.5000 BATE 62863628600029946-10001H7U
14:53:00 100 778.5000 XLON 64003640000018858-E0PUDOz3NsQF
14:53:00 84 778.5000 XLON 64003640000018858-E0PUDOz3NsQH
14:53:32 275 778.5000 XLON 60003600000018927-E0PUDOz3Nt9K
14:54:55 275 778.0000 XLON 60003600000018634-E0PUDOz3NunH
14:54:55 191 778.0000 BATE 67043670400031205-10001INM
14:56:08 102 778.0000 XLON 64003640000019049-E0PUDOz3NwiB
14:56:08 173 778.0000 XLON 64003640000019049-E0PUDOz3NwiD
14:57:10 238 778.0000 BATE 62863628600032083-10001JFO
14:58:32 214 778.0000 XLON 60003600000019351-E0PUDOz3O0Io
14:59:55 183 777.5000 CHIX 62873628700018580-110001Z5Y
14:59:55 228 777.5000 BATE 62863628600031650-10001K4I
14:59:56 193 777.0000 BATE 62863628600032318-10001K4Z
15:00:12 220 777.0000 XLON 64003640000019520-E0PUDOz3O2zC
15:02:05 198 777.0000 BATE 62863628600032671-10001KV4
15:02:36 256 776.5000 XLON 64003640000019691-E0PUDOz3O6VP
15:03:34 220 776.5000 XLON 60003600000019886-E0PUDOz3O7zw
15:05:12 197 776.5000 XLON 60003600000020067-E0PUDOz3OA6v
15:05:16 220 776.0000 BATE 67043670400032751-10001LP6
15:06:12 187 776.5000 CHIX 62873628700019804-1100021IT
15:06:12 184 776.5000 BATE 62863628600032951-10001LYV
15:08:34 183 776.5000 XLON 64003640000020248-E0PUDOz3OEPM
15:08:34 192 776.5000 BATE 62863628600033038-10001MOV
15:10:36 70 777.0000 XLON 64003640000020668-E0PUDOz3OGoF
15:10:36 35 777.0000 XLON 64003640000020668-E0PUDOz3OGoH
15:10:36 79 777.0000 XLON 64003640000020668-E0PUDOz3OGoJ
15:11:52 16 777.0000 XLON 60003600000020827-E0PUDOz3OIDk
15:11:52 37 777.0000 XLON 60003600000020827-E0PUDOz3OIDm
15:11:54 195 777.0000 XLON 64003640000020829-E0PUDOz3OIFU
15:12:16 190 776.5000 BATE 62863628600033266-10001NQX
15:15:12 49 777.0000 XLON 60003600000021099-E0PUDOz3OMwv
15:15:12 1 777.0000 XLON 60003600000021099-E0PUDOz3OMwx
15:15:12 24 777.0000 XLON 60003600000021099-E0PUDOz3OMwz
15:16:52 89 777.0000 XLON 60003600000021229-E0PUDOz3OPga
15:16:52 47 777.0000 XLON 60003600000021229-E0PUDOz3OPgc
15:16:52 65 777.0000 XLON 60003600000021229-E0PUDOz3OPge
15:17:05 5 777.0000 BATE 62863628600033803-10001P8V
15:18:19 194 777.0000 BATE 62863628600033803-10001PP1
15:25:32 244 777.0000 XLON 64003640000021365-E0PUDOz3OaE9
15:25:32 185 777.0000 CHIX 62873628700020751-110002818
15:25:32 267 777.0000 BATE 67043670400033902-10001RQ0
15:26:35 183 776.5000 XLON 60003600000020964-E0PUDOz3ObhH
15:26:35 238 776.5000 BATE 67043670400033523-10001S1H
15:27:55 48 777.0000 BATE 62863628600034680-10001SHS
15:31:52 303 777.0000 XLON 60003600000022617-E0PUDOz3Ohoy
15:31:52 183 777.0000 XLON 60003600000022281-E0PUDOz3Oho9
15:31:52 220 777.0000 BATE 67043670400034697-10001TGO
15:31:55 256 776.5000 XLON 64003640000022166-E0PUDOz3OhuL
15:31:55 256 776.5000 BATE 62863628600034619-10001THH
15:32:03 197 776.0000 CHIX 62873628700019922-110002A69
15:33:32 275 776.0000 XLON 60003600000022705-E0PUDOz3OjHX
15:35:12 256 776.0000 XLON 60003600000022831-E0PUDOz3Ol4o
15:36:25 183 775.5000 BATE 67043670400034983-10001UP8
15:36:58 43 775.5000 XLON 64003640000022728-E0PUDOz3Omrl
15:36:58 82 775.5000 XLON 64003640000022728-E0PUDOz3Omri
15:37:28 95 775.5000 XLON 64003640000022728-E0PUDOz3OnT4
15:37:28 201 775.5000 BATE 62863628600035538-10001V29
15:38:32 184 775.5000 XLON 60003600000023081-E0PUDOz3Op1h
15:40:12 95 775.5000 XLON 60003600000023239-E0PUDOz3OqpA
15:40:12 94 775.5000 XLON 60003600000023239-E0PUDOz3OqpC
15:40:25 183 775.5000 BATE 67043670400035871-10001VUG
15:41:52 127 775.5000 XLON 60003600000023377-E0PUDOz3OsYy
15:41:52 74 775.5000 XLON 60003600000023377-E0PUDOz3OsZ0
15:42:50 201 776.5000 BATE 62863628600036179-10001WN4
15:44:33 183 776.5000 XLON 64003640000023542-E0PUDOz3Ovjp
15:48:01 183 776.5000 XLON 64003640000023690-E0PUDOz3P0Qq
15:48:01 183 776.5000 BATE 62863628600036275-10001Y9G
15:48:40 183 776.5000 XLON 64003640000023881-E0PUDOz3P1H6
15:51:58 275 776.5000 XLON 60003600000023963-E0PUDOz3P4Lw
15:51:58 183 776.5000 CHIX 62873628700023286-110002GFM
15:51:58 280 776.5000 BATE 67043670400036873-10001ZER
15:52:23 305 776.5000 BATE 67043670400037296-D10001ZKZ
15:53:32 184 776.0000 XLON 60003600000023440-E0PUDOz3P5sC
15:53:32 201 776.5000 XLON 60003600000024174-E0PUDOz3P5q1
15:53:32 256 776.0000 CHIX 62873628700023331-110002GYV
15:53:32 220 776.0000 BATE 62863628600037231-10001ZWS
15:53:33 220 775.5000 CHIX 62873628700022700-110002GZ7
15:53:46 256 775.5000 BATE 62863628600037485-D10001ZZE
15:58:38 183 775.5000 XLON 64003640000024297-E0PUDOz3PAJN
15:58:38 183 775.5000 BATE 62863628600037719-1000217S
15:59:47 184 775.2500 BATE 62863628600038206-D100021KR
16:00:12 49 775.5000 XLON 60003600000024816-E0PUDOz3PC46
16:00:12 152 775.5000 XLON 60003600000024816-E0PUDOz3PC48
16:00:24 191 775.0000 XLON 60003600000024274-E0PUDOz3PCQ6
16:00:24 220 775.0000 CHIX 62873628700023451-110002J93
16:00:24 194 774.5000 BATE 62863628600037454-100021X3
16:00:24 238 775.0000 BATE 62863628600038086-100021WZ
16:04:27 220 775.0000 XLON 64003640000025090-E0PUDOz3PIUL
16:04:27 202 775.0000 BATE 62863628600038611-100023DG
16:05:24 305 775.5000 XLON 64003640000025481-E0PUDOz3PJrL
16:06:48 201 775.5000 BATE 62863628600039064-1000246S
16:13:30 70 776.0000 XLON 60003600000026252-E0PUDOz3PRrF
16:13:30 69 776.0000 XLON 60003600000026252-E0PUDOz3PRrH
16:15:02 178 776.5000 CHIX 62873628700025304-110002OQW
16:15:03 198 776.5000 XLON 64003640000026371-E0PUDOz3PTap
16:15:12 246 776.5000 XLON 60003600000026392-E0PUDOz3PTwU
16:15:12 116 776.5000 XLON 64003640000026372-E0PUDOz3PTwW
16:15:12 67 776.5000 XLON 64003640000026372-E0PUDOz3PTwY
16:15:17 420 776.5000 BATE 67043670400040552-100026Z1
16:16:13 260 776.2500 BATE 62863628600040768-D100027CA
16:16:13 99 776.2500 BATE 62863628600040768-D100027CB
16:16:52 286 776.5000 XLON 60003600000026477-E0PUDOz3PWRQ
16:16:52 32 776.5000 XLON 60003600000026477-E0PUDOz3PWRS
16:16:52 158 776.5000 XLON 60003600000026477-E0PUDOz3PWRU
16:17:06 131 776.5000 BATE 67043670400040965-100027MG
16:17:06 109 776.5000 BATE 67043670400040965-100027MH
16:17:19 96 776.5000 CHIX 67103671000025431-110002PO9
16:18:32 134 776.5000 XLON 64003640000026476-E0PUDOz3PYai
16:18:32 48 776.5000 XLON 64003640000026476-E0PUDOz3PYak
16:18:32 154 776.5000 XLON 64003640000026476-E0PUDOz3PYam
16:18:59 199 776.5000 CHIX 62873628700025519-110002QCY
16:21:01 65 776.5000 CHIX 67103671000025604-110002RCD
16:21:01 110 776.5000 CHIX 67103671000025604-110002RCE
16:23:00 461 776.0000 XLON 64003640000026248-E0PUDOz3PdHq
16:23:07 114 776.2500 BATE 67043670400041907-D10002A8M
16:23:07 161 776.5000 CHIX 67103671000025679-110002SFQ
16:23:07 243 776.5000 BATE
Number of ordinary shares purchased: 70,540
Lowest price paid per ordinary share (p): 772.5000
Highest price paid per ordinary share (p): 782.5000
Volume weighted average price paid per share (p): 777.6773
Following the above transaction, Drax Group will have 432,166,899 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 91,084,318.
The total number of voting rights in Drax Group, excluding treasury shares as
at 8 December 2025 is 341,082,581. 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 31 July 2025, Drax Group has
purchased 3,942,918 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 777.7081 35,208
BATE 777.6606 28,143
CHIX 777.5917 7,189
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:34 252 777.5000 XLON 60003600000001065-E0PUDOz3Jjhn
08:10:21 341 778.5000 XLON 60003600000001410-E0PUDOz3JlXV
08:11:01 342 778.5000 XLON 64003640000001441-E0PUDOz3JmVG
08:11:01 250 778.0000 BATE 67043670400000698-1000097D
08:11:01 305 778.0000 BATE 67043670400000700-1000097E
08:12:41 226 778.0000 XLON 60003600000001528-E0PUDOz3JnsN
08:12:41 7 778.0000 XLON 60003600000001528-E0PUDOz3JnsP
08:12:41 291 778.0000 BATE 67043670400000751-100009C1
08:13:40 288 777.5000 XLON 60003600000001362-E0PUDOz3Jok5
08:13:40 184 777.5000 CHIX 62873628700000347-1100008WY
08:13:40 303 777.5000 BATE 67043670400000520-100009FR
08:14:21 275 777.5000 XLON 60003600000001618-E0PUDOz3JpSl
08:14:21 238 777.5000 BATE 67043670400000846-100009JM
08:15:51 238 777.0000 BATE 62863628600000860-100009Q8
08:16:22 201 776.5000 XLON 60003600000001761-E0PUDOz3Js3M
08:16:22 197 776.5000 CHIX 67103671000000513-1100009GR
08:16:22 185 776.5000 BATE 67043670400001000-100009SI
08:20:56 108 776.5000 XLON 60003600000001899-E0PUDOz3Jwzk
08:21:24 93 776.5000 XLON 60003600000001899-E0PUDOz3JxOY
08:22:37 56 776.0000 CHIX 67103671000000733-110000AHZ
08:23:15 256 776.5000 XLON 60003600000002286-E0PUDOz3JywF
08:23:32 108 776.0000 XLON 64003640000001607-E0PUDOz3JyzK
08:23:32 183 776.0000 BATE 62863628600001122-10000AFV
08:24:27 93 776.0000 XLON 64003640000001607-E0PUDOz3JzMM
08:24:27 135 776.0000 CHIX 67103671000000733-110000AQT
08:27:01 202 775.5000 BATE 67043670400001652-10000ARQ
08:30:21 184 775.5000 XLON 64003640000002730-E0PUDOz3K4kZ
08:30:34 201 775.0000 XLON 60003600000002488-E0PUDOz3K4x4
08:30:34 220 775.0000 BATE 62863628600001380-10000B3Y
08:30:35 112 774.5000 CHIX 62873628700001059-110000BQ0
08:30:35 190 774.5000 BATE 62863628600001778-10000B3Z
08:32:38 71 774.5000 CHIX 62873628700001059-110000C1W
08:32:42 2 775.0000 XLON 60003600000002857-E0PUDOz3K6v1
08:32:42 65 775.0000 XLON 60003600000002857-E0PUDOz3K6v3
08:34:00 151 774.0000 XLON 64003640000002768-E0PUDOz3K7r9
08:36:01 249 776.0000 BATE 62863628600002196-10000BKX
08:37:10 183 775.5000 XLON 64003640000003059-E0PUDOz3KATs
08:37:10 190 775.5000 CHIX 67103671000001549-110000CU8
08:42:20 184 778.0000 BATE 67043670400002645-10000C7L
08:42:41 183 778.0000 BATE 67043670400002678-10000C8M
08:43:21 217 777.0000 XLON 60003600000003274-E0PUDOz3KFEr
08:43:21 191 777.5000 XLON 60003600000003299-E0PUDOz3KFES
08:43:22 189 777.0000 BATE 67043670400002541-10000CA3
08:47:34 183 776.0000 XLON 60003600000003486-E0PUDOz3KIeq
08:47:34 191 776.0000 BATE 67043670400002825-10000CND
08:55:05 218 776.0000 XLON 64003640000003791-E0PUDOz3KPcY
08:56:02 211 776.0000 XLON 64003640000004053-E0PUDOz3KQ5E
08:57:41 201 776.0000 BATE 62863628600003721-10000DPO
08:57:42 201 776.0000 XLON 64003640000004129-E0PUDOz3KRAm
08:57:43 186 775.5000 CHIX 62873628700002292-110000G78
08:59:21 201 776.0000 BATE 67043670400003813-10000DUW
08:59:22 167 776.0000 XLON 60003600000004180-E0PUDOz3KSK8
09:02:50 238 776.0000 XLON 64003640000004493-E0PUDOz3KUr3
09:02:50 192 776.0000 BATE 67043670400004081-10000EB4
09:04:22 220 776.0000 XLON 60003600000004606-E0PUDOz3KWBh
09:07:02 10 776.0000 XLON 60003600000004745-E0PUDOz3KYDt
09:07:02 174 776.0000 XLON 60003600000004745-E0PUDOz3KYDv
09:09:30 199 776.0000 XLON 64003640000004862-E0PUDOz3KZSE
09:10:10 234 775.5000 XLON 60003600000003631-E0PUDOz3KZrb
09:10:10 183 775.5000 BATE 67043670400003057-10000F3F
09:10:11 191 775.0000 CHIX 67103671000002994-110000I9J
09:10:15 183 774.5000 BATE 62863628600004289-10000F3Q
09:13:45 201 774.5000 XLON 64003640000005101-E0PUDOz3Kc8s
09:16:02 172 774.5000 XLON 64003640000005251-E0PUDOz3KdaP
09:16:02 11 774.5000 XLON 64003640000005251-E0PUDOz3KdaR
09:16:19 233 773.5000 BATE 62863628600004679-10000FPM
09:22:42 202 772.5000 XLON 60003600000005568-E0PUDOz3Kicy
09:22:42 184 773.0000 XLON 64003640000005632-E0PUDOz3Kicr
09:22:42 183 772.5000 BATE 62863628600005301-10000GFD
09:24:21 209 772.5000 BATE 67043670400005380-10000GLH
09:26:02 201 772.5000 XLON 64003640000005761-E0PUDOz3KjxM
09:28:42 220 772.5000 XLON 60003600000005921-E0PUDOz3KlkN
09:35:21 51 773.0000 BATE 67043670400006077-10000HSQ
09:36:01 183 773.0000 BATE 67043670400006120-10000HUM
09:37:02 200 773.0000 XLON 64003640000006421-E0PUDOz3KrNS
09:37:41 220 773.0000 BATE 67043670400006264-10000HZ9
09:38:42 184 773.0000 XLON 64003640000006480-E0PUDOz3Ks4z
09:39:22 184 773.0000 XLON 60003600000006492-E0PUDOz3KsKs
09:44:16 183 776.0000 BATE 62863628600006789-10000IOD
09:44:23 214 776.0000 BATE 67043670400006823-10000IOX
09:44:23 184 775.5000 BATE 67043670400006802-10000IOY
09:46:01 229 776.0000 XLON 60003600000006748-E0PUDOz3Kx41
09:50:26 183 776.0000 XLON 64003640000006856-E0PUDOz3KyuP
09:55:37 190 776.0000 XLON 64003640000007233-E0PUDOz3L1OK
09:55:37 183 776.0000 BATE 62863628600007613-10000JN2
10:01:15 267 777.5000 XLON 60003600000007590-E0PUDOz3L5WK
10:03:35 189 777.5000 XLON 60003600000007709-E0PUDOz3L6o0
10:03:35 13 777.5000 XLON 60003600000007709-E0PUDOz3L6o3
10:03:35 212 777.5000 BATE 67043670400008107-10000KI5
10:04:28 196 777.5000 XLON 60003600000007800-E0PUDOz3L7BK
10:12:28 210 777.5000 XLON 64003640000007897-E0PUDOz3LBAy
10:12:28 110 777.5000 BATE 62863628600008351-10000L8Y
10:12:28 102 777.5000 BATE 62863628600008351-10000L8Z
10:12:46 248 777.5000 XLON 60003600000008265-E0PUDOz3LBIK
10:16:02 201 777.5000 BATE 67043670400008921-10000LK2
10:21:16 214 777.5000 XLON 64003640000008609-E0PUDOz3LGCW
10:21:16 142 777.5000 BATE 62863628600009339-10000M15
10:21:16 99 777.5000 BATE 62863628600009339-10000M16
10:21:58 202 777.0000 BATE 62863628600007920-10000M2Z
10:22:42 220 777.5000 XLON 60003600000008694-E0PUDOz3LGiN
10:24:16 238 777.0000 BATE 67043670400009402-10000M97
10:24:22 188 777.5000 XLON 60003600000008730-E0PUDOz3LHZv
10:32:42 192 777.5000 XLON 60003600000009101-E0PUDOz3LKnm
10:34:22 185 777.5000 XLON 64003640000009150-E0PUDOz3LLQ1
10:34:22 13 777.5000 XLON 64003640000009150-E0PUDOz3LLQ3
10:34:22 3 777.5000 XLON 64003640000009150-E0PUDOz3LLPw
10:37:01 183 777.5000 BATE 67043670400010208-10000N80
10:37:42 216 777.5000 XLON 60003600000009241-E0PUDOz3LMaP
10:38:55 238 777.0000 XLON 64003640000009199-E0PUDOz3LN1v
10:38:55 238 777.0000 BATE 67043670400010006-10000NEF
10:38:57 191 776.5000 CHIX 62873628700005228-110000TV8
10:38:57 192 776.5000 CHIX 62873628700005433-110000TV9
10:38:57 184 776.5000 BATE 62863628600007751-10000NEL
10:47:45 200 776.5000 BATE 67043670400010760-10000O3T
10:50:22 138 777.0000 XLON 64003640000009620-E0PUDOz3LRv1
10:51:02 201 777.0000 XLON 60003600000009596-E0PUDOz3LS7Z
10:51:28 91 776.5000 BATE 67043670400010760-10000OHW
11:01:08 245 777.0000 BATE 67043670400011412-10000PE0
11:01:12 183 777.0000 XLON 64003640000009788-E0PUDOz3LX0y
11:02:42 183 777.0000 XLON 64003640000009961-E0PUDOz3LXtX
11:03:44 183 777.0000 BATE 67043670400011722-10000PLX
11:04:22 59 777.0000 XLON 60003600000009971-E0PUDOz3LYUX
11:07:02 184 777.0000 XLON 64003640000010094-E0PUDOz3LZzt
11:07:42 4 777.0000 XLON 60003600000010082-E0PUDOz3LaMi
11:08:12 197 779.5000 XLON 60003600000010092-E0PUDOz3LaeL
11:08:37 220 779.5000 BATE 62863628600011978-10000Q4D
11:09:21 201 779.5000 BATE 62863628600011998-10000Q5Y
11:15:22 184 780.0000 XLON 60003600000010281-E0PUDOz3Ldr6
11:15:45 184 779.5000 XLON 64003640000010218-E0PUDOz3Le8p
11:17:39 194 779.0000 CHIX 67103671000007785-110000YC1
11:17:39 191 779.0000 BATE 62863628600011977-10000QPX
11:18:08 202 778.5000 CHIX 67103671000007786-110000YDJ
11:18:08 202 778.5000 BATE 67043670400011957-10000QQV
11:25:22 198 778.5000 XLON 64003640000010623-E0PUDOz3Lj5i
11:27:14 184 778.5000 XLON 60003600000010635-E0PUDOz3Ljny
11:34:31 211 778.5000 XLON 64003640000010700-E0PUDOz3Lo3r
11:34:31 201 778.5000 BATE 62863628600012970-10000S3D
11:34:36 214 778.0000 XLON 64003640000010340-E0PUDOz3LoB0
11:34:36 218 778.0000 BATE 67043670400012293-10000S3T
11:42:13 184 778.5000 XLON 64003640000010998-E0PUDOz3LscE
11:49:07 201 778.5000 XLON 64003640000011129-E0PUDOz3Lv6I
11:49:07 237 778.5000 BATE 62863628600013453-10000TD5
11:55:22 187 779.0000 XLON 60003600000011459-E0PUDOz3Lxnp
11:56:02 136 779.0000 XLON 60003600000011495-E0PUDOz3LyBs
11:56:02 65 779.0000 XLON 60003600000011495-E0PUDOz3LyBu
11:57:42 238 778.5000 XLON 64003640000011346-E0PUDOz3LyrT
11:57:42 201 779.0000 XLON 64003640000011562-E0PUDOz3Lyr0
11:57:42 275 778.5000 BATE 67043670400013951-10000U3C
12:05:22 184 778.5000 XLON 64003640000011875-E0PUDOz3M32N
12:06:02 65 778.5000 XLON 60003600000011900-E0PUDOz3M3Gk
12:07:01 244 778.5000 BATE 62863628600015497-10000UWX
12:07:42 200 778.5000 XLON 60003600000011956-E0PUDOz3M4Av
12:09:01 238 778.0000 BATE 67043670400013300-10000V6B
12:11:34 183 778.0000 BATE 62863628600015653-10000VC4
12:14:21 184 778.0000 BATE 62863628600015962-10000VKX
12:15:22 178 778.0000 XLON 60003600000012126-E0PUDOz3M7wB
12:15:22 40 778.0000 XLON 60003600000012126-E0PUDOz3M7wD
12:16:02 43 778.0000 XLON 60003600000012146-E0PUDOz3M8Mc
12:16:02 147 778.0000 XLON 60003600000012146-E0PUDOz3M8Me
12:18:40 240 778.0000 CHIX 67103671000010255-1100014MM
12:24:22 183 778.0000 XLON 64003640000012333-E0PUDOz3MB4u
12:24:34 1 777.5000 XLON 60003600000011642-E0PUDOz3MBAb
12:24:34 27 777.5000 XLON 60003600000011642-E0PUDOz3MBAe
12:24:34 74 777.5000 BATE 62863628600015874-10000WDF
12:26:11 58 777.5000 CHIX 67103671000008076-1100015CU
12:27:13 188 777.5000 CHIX 67103671000008076-1100015G8
12:37:42 262 779.5000 XLON 60003600000012702-E0PUDOz3MGFG
12:39:22 220 779.5000 XLON 64003640000012725-E0PUDOz3MGrx
12:40:29 183 778.5000 XLON 60003600000012689-E0PUDOz3MHRn
12:40:29 192 779.0000 XLON 64003640000012672-E0PUDOz3MHQj
12:40:29 184 778.5000 CHIX 62873628700010915-1100016U8
12:40:29 196 779.0000 CHIX 62873628700010914-1100016U1
12:40:29 364 778.5000 BATE 67043670400017599-10000XPR
12:40:29 236 779.0000 BATE 67043670400017598-10000XPL
12:40:29 267 779.0000 BATE 62863628600017745-10000XPK
12:40:29 189 779.0000 BATE 62863628600017746-10000XPM
12:40:29 183 779.0000 BATE 62863628600017747-10000XPN
12:40:29 182 779.0000 BATE 62863628600017748-10000XPO
12:50:02 201 779.0000 XLON 64003640000012877-E0PUDOz3MMg3
12:59:39 201 779.0000 XLON 64003640000013167-E0PUDOz3MRkO
12:59:39 183 779.0000 BATE 67043670400019341-10000ZGK
13:04:21 119 779.2500 BATE 67043670400020051-D10000ZXP
13:04:21 102 779.5000 BATE 67043670400020051-10000ZXR
13:04:22 105 779.5000 XLON 60003600000013389-E0PUDOz3MUUm
13:06:02 201 780.0000 XLON 60003600000013454-E0PUDOz3MVI6
13:08:31 183 780.0000 XLON 64003640000013503-E0PUDOz3MWMY
13:14:49 220 780.0000 XLON 64003640000013522-E0PUDOz3MZyw
13:23:04 238 780.5000 BATE 62863628600021618-100011SP
13:23:04 220 780.5000 BATE 62863628600021619-100011SQ
13:23:05 264 780.5000 XLON 60003600000013965-E0PUDOz3MeVR
13:23:39 275 780.0000 XLON 64003640000013674-E0PUDOz3Meg4
13:23:39 284 780.0000 BATE 67043670400021379-100011UB
13:23:39 201 780.0000 BATE 62863628600020455-100011U7
13:23:39 312 780.0000 BATE 62863628600021538-100011UA
13:28:28 184 780.5000 XLON 64003640000013996-E0PUDOz3MhUv
13:31:01 220 780.5000 XLON 64003640000014143-E0PUDOz3Mj9f
13:37:58 256 780.5000 XLON 64003640000014333-E0PUDOz3MnrH
13:37:58 232 780.5000 BATE 67043670400022732-100013DU
13:38:37 201 780.0000 XLON 64003640000013987-E0PUDOz3MoDr
13:38:37 184 780.0000 CHIX 67103671000013045-110001DXK
13:38:37 191 780.0000 BATE 62863628600021722-100013GT
13:42:16 275 780.0000 XLON 64003640000014490-E0PUDOz3MqlW
13:50:45 212 781.0000 XLON 60003600000014864-E0PUDOz3Mw4i
13:50:45 190 781.0000 BATE 62863628600024160-100015HH
13:51:55 183 781.0000 XLON 64003640000014917-E0PUDOz3Mwkr
13:51:55 238 781.0000 BATE 62863628600024239-100015MV
13:53:32 62 781.0000 XLON 60003600000014985-E0PUDOz3MxcB
13:53:32 5 781.0000 XLON 60003600000014985-E0PUDOz3MxcD
13:53:32 208 781.0000 XLON 60003600000014985-E0PUDOz3MxcF
13:55:22 220 781.0000 XLON 60003600000015097-E0PUDOz3MyjJ
13:59:21 183 781.0000 XLON 64003640000015267-E0PUDOz3N0gu
13:59:22 247 781.0000 XLON 60003600000015277-E0PUDOz3N0hE
14:00:43 290 781.0000 CHIX 67103671000014953-E10001HAP
14:01:01 185 781.0000 BATE 62863628600025033-D100016LV
14:03:45 192 781.0000 XLON 60003600000015432-E0PUDOz3N3Ez
14:06:01 236 781.0000 BATE 62863628600025554-10001760
14:06:13 238 780.5000 XLON 64003640000014815-E0PUDOz3N4nW
14:06:13 251 780.5000 CHIX 67103671000014935-110001I4T
14:06:13 194 780.5000 BATE 67043670400023693-1000176T
14:06:52 155 780.0000 BATE 67043670400023665-1000179N
14:09:33 184 781.5000 XLON 64003640000015601-E0PUDOz3N6Ol
14:09:33 183 781.5000 BATE 67043670400025651-100017JW
14:13:43 190 782.5000 XLON 60003600000015767-E0PUDOz3N8ls
14:15:00 220 782.0000 XLON 60003600000015698-E0PUDOz3N9KU
14:15:00 202 782.0000 BATE 67043670400025992-1000185Y
14:15:50 220 781.5000 BATE 62863628600025988-100018AU
14:16:02 40 781.0000 CHIX 67103671000015364-110001JQX
14:16:02 143 781.0000 CHIX 67103671000015364-110001JQY
14:16:02 184 781.0000 CHIX 67103671000015509-110001JR1
14:16:02 183 781.0000 BATE 67043670400026487-100018CC
14:22:03 201 782.0000 XLON 60003600000016044-E0PUDOz3NDdY
14:22:03 183 782.0000 BATE 67043670400026925-1000192B
14:22:41 201 782.0000 BATE 67043670400027255-1000194J
14:23:23 220 781.5000 XLON 60003600000015924-E0PUDOz3NERx
14:26:05 183 781.5000 XLON 60003600000016214-E0PUDOz3NGAH
14:27:41 204 780.5000 XLON 60003600000016146-E0PUDOz3NHAO
14:27:41 256 781.0000 CHIX 67103671000015828-110001LTJ
14:27:41 245 780.5000 BATE 62863628600027712-100019W5
14:27:41 220 781.5000 BATE 67043670400027840-100019VW
14:27:41 190 781.0000 BATE 67043670400027438-100019W0
14:28:44 157 780.5000 XLON 64003640000016434-E0PUDOz3NI4n
14:28:44 38 780.5000 XLON 64003640000016434-E0PUDOz3NI4l
14:29:23 183 781.0000 XLON 60003600000016483-E0PUDOz3NIP1
14:29:32 184 780.5000 BATE 62863628600028126-10001AC8
14:31:03 256 781.0000 XLON 64003640000016680-E0PUDOz3NLDy
14:34:32 213 781.0000 XLON 60003600000017071-E0PUDOz3NR8z
14:34:32 201 780.5000 BATE 67043670400028243-10001CRD
14:34:32 193 781.0000 BATE 62863628600028779-10001CRB
14:34:33 201 780.5000 XLON 64003640000016924-E0PUDOz3NRAN
14:35:03 275 780.0000 XLON 60003600000016376-E0PUDOz3NRdd
14:35:03 201 780.0000 CHIX 67103671000016474-110001POQ
14:36:03 157 780.0000 XLON 64003640000017285-E0PUDOz3NTCV
14:36:27 99 780.0000 XLON 64003640000017285-E0PUDOz3NTW1
14:38:56 201 779.5000 BATE 67043670400029043-10001DX1
14:39:09 37 779.5000 XLON 60003600000017539-E0PUDOz3NWfg
14:39:09 183 779.5000 XLON 60003600000017539-E0PUDOz3NWfi
14:40:12 201 780.0000 XLON 60003600000017726-E0PUDOz3NYjs
14:43:20 275 779.5000 XLON 60003600000017879-E0PUDOz3NdrM
14:43:20 201 779.5000 BATE 67043670400029674-10001FCM
14:45:12 197 779.5000 XLON 60003600000018169-E0PUDOz3NgQA
14:46:00 197 779.5000 BATE 62863628600030443-10001G1K
14:47:27 146 779.5000 BATE 62863628600030623-10001GH1
14:47:40 37 779.5000 BATE 62863628600030623-10001GK8
14:48:32 220 779.5000 XLON 60003600000018473-E0PUDOz3NlzB
14:48:45 208 779.5000 BATE 67043670400030895-10001GX1
14:49:39 220 779.0000 XLON 64003640000017710-E0PUDOz3Nna3
14:49:39 194 779.0000 CHIX 62873628700017669-110001V7H
14:49:39 201 779.0000 BATE 62863628600029679-10001H7M
14:49:40 184 778.5000 BATE 62863628600029946-10001H7U
14:53:00 100 778.5000 XLON 64003640000018858-E0PUDOz3NsQF
14:53:00 84 778.5000 XLON 64003640000018858-E0PUDOz3NsQH
14:53:32 275 778.5000 XLON 60003600000018927-E0PUDOz3Nt9K
14:54:55 275 778.0000 XLON 60003600000018634-E0PUDOz3NunH
14:54:55 191 778.0000 BATE 67043670400031205-10001INM
14:56:08 102 778.0000 XLON 64003640000019049-E0PUDOz3NwiB
14:56:08 173 778.0000 XLON 64003640000019049-E0PUDOz3NwiD
14:57:10 238 778.0000 BATE 62863628600032083-10001JFO
14:58:32 214 778.0000 XLON 60003600000019351-E0PUDOz3O0Io
14:59:55 183 777.5000 CHIX 62873628700018580-110001Z5Y
14:59:55 228 777.5000 BATE 62863628600031650-10001K4I
14:59:56 193 777.0000 BATE 62863628600032318-10001K4Z
15:00:12 220 777.0000 XLON 64003640000019520-E0PUDOz3O2zC
15:02:05 198 777.0000 BATE 62863628600032671-10001KV4
15:02:36 256 776.5000 XLON 64003640000019691-E0PUDOz3O6VP
15:03:34 220 776.5000 XLON 60003600000019886-E0PUDOz3O7zw
15:05:12 197 776.5000 XLON 60003600000020067-E0PUDOz3OA6v
15:05:16 220 776.0000 BATE 67043670400032751-10001LP6
15:06:12 187 776.5000 CHIX 62873628700019804-1100021IT
15:06:12 184 776.5000 BATE 62863628600032951-10001LYV
15:08:34 183 776.5000 XLON 64003640000020248-E0PUDOz3OEPM
15:08:34 192 776.5000 BATE 62863628600033038-10001MOV
15:10:36 70 777.0000 XLON 64003640000020668-E0PUDOz3OGoF
15:10:36 35 777.0000 XLON 64003640000020668-E0PUDOz3OGoH
15:10:36 79 777.0000 XLON 64003640000020668-E0PUDOz3OGoJ
15:11:52 16 777.0000 XLON 60003600000020827-E0PUDOz3OIDk
15:11:52 37 777.0000 XLON 60003600000020827-E0PUDOz3OIDm
15:11:54 195 777.0000 XLON 64003640000020829-E0PUDOz3OIFU
15:12:16 190 776.5000 BATE 62863628600033266-10001NQX
15:15:12 49 777.0000 XLON 60003600000021099-E0PUDOz3OMwv
15:15:12 1 777.0000 XLON 60003600000021099-E0PUDOz3OMwx
15:15:12 24 777.0000 XLON 60003600000021099-E0PUDOz3OMwz
15:16:52 89 777.0000 XLON 60003600000021229-E0PUDOz3OPga
15:16:52 47 777.0000 XLON 60003600000021229-E0PUDOz3OPgc
15:16:52 65 777.0000 XLON 60003600000021229-E0PUDOz3OPge
15:17:05 5 777.0000 BATE 62863628600033803-10001P8V
15:18:19 194 777.0000 BATE 62863628600033803-10001PP1
15:25:32 244 777.0000 XLON 64003640000021365-E0PUDOz3OaE9
15:25:32 185 777.0000 CHIX 62873628700020751-110002818
15:25:32 267 777.0000 BATE 67043670400033902-10001RQ0
15:26:35 183 776.5000 XLON 60003600000020964-E0PUDOz3ObhH
15:26:35 238 776.5000 BATE 67043670400033523-10001S1H
15:27:55 48 777.0000 BATE 62863628600034680-10001SHS
15:31:52 303 777.0000 XLON 60003600000022617-E0PUDOz3Ohoy
15:31:52 183 777.0000 XLON 60003600000022281-E0PUDOz3Oho9
15:31:52 220 777.0000 BATE 67043670400034697-10001TGO
15:31:55 256 776.5000 XLON 64003640000022166-E0PUDOz3OhuL
15:31:55 256 776.5000 BATE 62863628600034619-10001THH
15:32:03 197 776.0000 CHIX 62873628700019922-110002A69
15:33:32 275 776.0000 XLON 60003600000022705-E0PUDOz3OjHX
15:35:12 256 776.0000 XLON 60003600000022831-E0PUDOz3Ol4o
15:36:25 183 775.5000 BATE 67043670400034983-10001UP8
15:36:58 43 775.5000 XLON 64003640000022728-E0PUDOz3Omrl
15:36:58 82 775.5000 XLON 64003640000022728-E0PUDOz3Omri
15:37:28 95 775.5000 XLON 64003640000022728-E0PUDOz3OnT4
15:37:28 201 775.5000 BATE 62863628600035538-10001V29
15:38:32 184 775.5000 XLON 60003600000023081-E0PUDOz3Op1h
15:40:12 95 775.5000 XLON 60003600000023239-E0PUDOz3OqpA
15:40:12 94 775.5000 XLON 60003600000023239-E0PUDOz3OqpC
15:40:25 183 775.5000 BATE 67043670400035871-10001VUG
15:41:52 127 775.5000 XLON 60003600000023377-E0PUDOz3OsYy
15:41:52 74 775.5000 XLON 60003600000023377-E0PUDOz3OsZ0
15:42:50 201 776.5000 BATE 62863628600036179-10001WN4
15:44:33 183 776.5000 XLON 64003640000023542-E0PUDOz3Ovjp
15:48:01 183 776.5000 XLON 64003640000023690-E0PUDOz3P0Qq
15:48:01 183 776.5000 BATE 62863628600036275-10001Y9G
15:48:40 183 776.5000 XLON 64003640000023881-E0PUDOz3P1H6
15:51:58 275 776.5000 XLON 60003600000023963-E0PUDOz3P4Lw
15:51:58 183 776.5000 CHIX 62873628700023286-110002GFM
15:51:58 280 776.5000 BATE 67043670400036873-10001ZER
15:52:23 305 776.5000 BATE 67043670400037296-D10001ZKZ
15:53:32 184 776.0000 XLON 60003600000023440-E0PUDOz3P5sC
15:53:32 201 776.5000 XLON 60003600000024174-E0PUDOz3P5q1
15:53:32 256 776.0000 CHIX 62873628700023331-110002GYV
15:53:32 220 776.0000 BATE 62863628600037231-10001ZWS
15:53:33 220 775.5000 CHIX 62873628700022700-110002GZ7
15:53:46 256 775.5000 BATE 62863628600037485-D10001ZZE
15:58:38 183 775.5000 XLON 64003640000024297-E0PUDOz3PAJN
15:58:38 183 775.5000 BATE 62863628600037719-1000217S
15:59:47 184 775.2500 BATE 62863628600038206-D100021KR
16:00:12 49 775.5000 XLON 60003600000024816-E0PUDOz3PC46
16:00:12 152 775.5000 XLON 60003600000024816-E0PUDOz3PC48
16:00:24 191 775.0000 XLON 60003600000024274-E0PUDOz3PCQ6
16:00:24 220 775.0000 CHIX 62873628700023451-110002J93
16:00:24 194 774.5000 BATE 62863628600037454-100021X3
16:00:24 238 775.0000 BATE 62863628600038086-100021WZ
16:04:27 220 775.0000 XLON 64003640000025090-E0PUDOz3PIUL
16:04:27 202 775.0000 BATE 62863628600038611-100023DG
16:05:24 305 775.5000 XLON 64003640000025481-E0PUDOz3PJrL
16:06:48 201 775.5000 BATE 62863628600039064-1000246S
16:13:30 70 776.0000 XLON 60003600000026252-E0PUDOz3PRrF
16:13:30 69 776.0000 XLON 60003600000026252-E0PUDOz3PRrH
16:15:02 178 776.5000 CHIX 62873628700025304-110002OQW
16:15:03 198 776.5000 XLON 64003640000026371-E0PUDOz3PTap
16:15:12 246 776.5000 XLON 60003600000026392-E0PUDOz3PTwU
16:15:12 116 776.5000 XLON 64003640000026372-E0PUDOz3PTwW
16:15:12 67 776.5000 XLON 64003640000026372-E0PUDOz3PTwY
16:15:17 420 776.5000 BATE 67043670400040552-100026Z1
16:16:13 260 776.2500 BATE 62863628600040768-D100027CA
16:16:13 99 776.2500 BATE 62863628600040768-D100027CB
16:16:52 286 776.5000 XLON 60003600000026477-E0PUDOz3PWRQ
16:16:52 32 776.5000 XLON 60003600000026477-E0PUDOz3PWRS
16:16:52 158 776.5000 XLON 60003600000026477-E0PUDOz3PWRU
16:17:06 131 776.5000 BATE 67043670400040965-100027MG
16:17:06 109 776.5000 BATE 67043670400040965-100027MH
16:17:19 96 776.5000 CHIX 67103671000025431-110002PO9
16:18:32 134 776.5000 XLON 64003640000026476-E0PUDOz3PYai
16:18:32 48 776.5000 XLON 64003640000026476-E0PUDOz3PYak
16:18:32 154 776.5000 XLON 64003640000026476-E0PUDOz3PYam
16:18:59 199 776.5000 CHIX 62873628700025519-110002QCY
16:21:01 65 776.5000 CHIX 67103671000025604-110002RCD
16:21:01 110 776.5000 CHIX 67103671000025604-110002RCE
16:23:00 461 776.0000 XLON 64003640000026248-E0PUDOz3PdHq
16:23:07 114 776.2500 BATE 67043670400041907-D10002A8M
16:23:07 161 776.5000 CHIX 67103671000025679-110002SFQ
16:23:07 243 776.5000 BATE 67043670400041907-10002A8N
16:23:27 220 776.0000 BATE 67043670400040299-10002ADC
16:23:32 257 776.5000 XLON 64003640000026679-E0PUDOz3PdoS
16:23:56 88 776.0000 BATE 67043670400040299-10002AKB
16:24:55 36 776.2500 CHIX 67103671000025773-E10002T8T
16:24:55 3 776.5000 CHIX 67103671000025773-110002T8U
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 POSEAKAPELNSFFA
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement