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:20251219:nRSS1850Ma&default-theme=true
RNS Number : 1850M Drax Group PLC 19 December 2025
19 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: 18 December 2025
Number of ordinary shares purchased: 68,491
Lowest price paid per ordinary share (p): 811.5000
Highest price paid per ordinary share (p): 820.5000
Volume weighted average price paid per share (p): 815.5432
Following the above transaction, Drax Group will have 432,170,164 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 91,585,528.
The total number of voting rights in Drax Group, excluding treasury shares as
at 18 December 2025 is 340,584,636. 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 4,444,128 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 815.6374 33,891
BATE 815.5055 27,680
CHIX 815.2322 6,920
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:01 263 820.0000 XLON 64003640000000703-E0PbT0AbCXTX
08:02:01 226 820.5000 XLON 60003600000000715-E0PbT0AbCXTL
08:02:01 188 820.0000 CHIX 67103671000000190-1100005GG
08:02:01 275 820.0000 BATE 62863628600000146-100005QS
08:02:01 7 820.0000 BATE 62863628600000146-100005QT
08:02:01 188 819.5000 BATE 67043670400000126-100005QV
08:03:16 1 818.0000 XLON 60003600000000799-E0PbT0AbCZ6T
08:03:16 225 818.0000 XLON 60003600000000799-E0PbT0AbCZ6V
08:03:52 198 818.5000 BATE 62863628600000326-100005Y6
08:04:58 189 819.0000 CHIX 62873628700000301-1100005YX
08:08:23 188 818.0000 XLON 60003600000000983-E0PbT0AbCdWH
08:08:23 189 818.0000 BATE 67043670400000418-100006K4
08:09:53 226 817.5000 XLON 64003640000000952-E0PbT0AbCefa
08:09:53 188 817.5000 BATE 62863628600000493-100006S8
08:12:01 189 817.5000 XLON 60003600000001314-E0PbT0AbCh1D
08:12:39 235 816.5000 BATE 67043670400000551-1000075H
08:13:41 43 817.0000 XLON 60003600000001359-E0PbT0AbCiXR
08:14:21 34 817.0000 XLON 64003640000001400-E0PbT0AbCj3s
08:22:41 219 819.0000 XLON 64003640000001751-E0PbT0AbCqL5
08:24:41 207 820.0000 BATE 62863628600001420-100008UC
08:25:19 188 820.0000 BATE 67043670400001414-100008XE
08:25:33 226 819.5000 XLON 60003600000001806-E0PbT0AbCtAv
08:25:33 134 819.5000 CHIX 67103671000000920-110000A0X
08:25:33 72 819.5000 CHIX 67103671000000920-110000A0Y
08:26:41 24 819.0000 BATE 67043670400001293-1000094I
08:27:01 198 820.0000 XLON 60003600000001938-E0PbT0AbCubR
08:30:21 263 820.0000 XLON 64003640000002109-E0PbT0AbCxNN
08:31:01 282 819.5000 XLON 60003600000002128-E0PbT0AbCy3y
08:34:07 15 819.0000 BATE 67043670400001293-10000A5S
08:34:42 263 819.5000 XLON 64003640000002263-E0PbT0AbD1Mh
08:35:08 48 819.0000 BATE 67043670400001293-10000A9A
08:36:07 100 819.5000 XLON 60003600000002287-E0PbT0AbD2QV
08:36:07 144 819.5000 XLON 60003600000002287-E0PbT0AbD2QY
08:40:45 282 820.0000 XLON 60003600000002386-E0PbT0AbD5vH
08:40:45 211 820.0000 BATE 67043670400002256-10000AXE
08:40:45 100 820.0000 BATE 67043670400002256-10000AXD
08:41:25 170 820.0000 XLON 64003640000002443-E0PbT0AbD6BX
08:41:25 43 820.0000 XLON 64003640000002443-E0PbT0AbD6Ba
08:44:44 300 820.0000 BATE 67043670400002511-10000BEW
08:45:25 189 820.0000 XLON 60003600000002608-E0PbT0AbD8rS
08:46:00 240 819.5000 XLON 60003600000002328-E0PbT0AbD9OZ
08:46:00 248 819.5000 BATE 67043670400002221-10000BLZ
08:46:05 197 819.0000 CHIX 67103671000001151-110000DBI
08:48:04 237 819.0000 BATE 62863628600001563-10000BW6
08:48:09 188 818.5000 CHIX 62873628700002251-110000DM4
08:49:56 207 818.0000 BATE 67043670400002687-10000C3K
08:50:05 197 817.5000 XLON 60003600000002649-E0PbT0AbDCCQ
08:50:05 203 817.5000 BATE 67043670400002940-10000C3V
08:50:20 205 817.0000 BATE 62863628600003014-10000C56
08:57:07 188 816.5000 XLON 60003600000003144-E0PbT0AbDG0d
08:57:07 189 816.5000 BATE 62863628600003540-10000CXM
09:00:19 207 816.5000 XLON 60003600000003214-E0PbT0AbDHmJ
09:02:48 189 817.0000 XLON 64003640000003488-E0PbT0AbDKc8
09:08:41 212 817.5000 BATE 67043670400004887-10000EO5
09:09:21 213 817.5000 BATE 62863628600005122-10000ES4
09:18:33 300 818.5000 XLON 64003640000003973-E0PbT0AbDUZ3
09:18:33 244 818.5000 BATE 62863628600006139-10000G13
09:21:33 291 818.5000 XLON 64003640000004312-E0PbT0AbDWAi
09:21:33 189 818.5000 BATE 67043670400006217-10000GDP
09:22:43 244 818.5000 XLON 64003640000004458-E0PbT0AbDWhe
09:27:00 189 818.5000 XLON 64003640000004545-E0PbT0AbDYyf
09:27:02 74 818.5000 XLON 64003640000004545-E0PbT0AbDYzH
09:27:07 217 818.5000 BATE 67043670400006680-10000GXU
09:27:45 202 818.5000 XLON 60003600000004704-E0PbT0AbDZME
09:33:41 237 818.5000 XLON 64003640000005099-E0PbT0AbDc8I
09:35:02 225 817.0000 XLON 60003600000004977-E0PbT0AbDdDB
09:35:02 226 818.0000 XLON 64003640000003890-E0PbT0AbDdCQ
09:35:02 199 817.0000 CHIX 67103671000005266-110000JPC
09:35:02 189 818.0000 CHIX 62873628700004230-110000JP5
09:35:02 193 817.0000 BATE 67043670400007333-10000HQJ
09:35:02 215 817.5000 BATE 62863628600006869-10000HQI
09:35:02 188 818.0000 BATE 67043670400005785-10000HQF
09:38:15 234 818.5000 BATE 67043670400007779-10000I5F
09:46:11 221 819.0000 XLON 60003600000005802-E0PbT0AbDlDK
09:48:14 191 819.5000 BATE 67043670400008599-10000JCF
09:50:13 189 819.5000 XLON 60003600000005936-E0PbT0AbDn6Z
09:51:31 35 819.0000 XLON 64003640000005885-E0PbT0AbDoAP
09:51:31 153 819.0000 XLON 64003640000005885-E0PbT0AbDoAR
09:53:31 188 818.5000 CHIX 62873628700005726-110000M7H
09:53:31 200 818.5000 BATE 62863628600008922-10000K0N
09:55:03 207 818.0000 XLON 64003640000006012-E0PbT0AbDpsq
09:55:06 3 817.5000 CHIX 62873628700006268-110000ME0
10:06:01 226 818.5000 XLON 64003640000006572-E0PbT0AbDvHq
10:09:53 188 818.5000 XLON 60003600000006648-E0PbT0AbDwsm
10:09:53 207 818.5000 BATE 67043670400010441-10000LV4
10:11:01 76 819.0000 XLON 60003600000006762-E0PbT0AbDxYH
10:14:27 201 819.5000 XLON 64003640000006829-E0PbT0AbDziM
10:14:27 243 819.5000 BATE 67043670400011036-10000MFL
10:15:43 282 819.0000 XLON 60003600000006806-E0PbT0AbE0jJ
10:15:43 189 819.0000 BATE 62863628600011124-10000MPV
10:19:21 202 819.0000 BATE 67043670400011382-10000N6I
10:24:57 192 818.5000 XLON 60003600000007071-E0PbT0AbE5ZH
10:24:57 191 818.5000 CHIX 62873628700007085-110000PWE
10:24:57 188 818.5000 BATE 62863628600011032-10000NPQ
10:28:57 239 818.0000 XLON 60003600000007189-E0PbT0AbE7Vw
10:33:27 9 817.5000 CHIX 67103671000007824-110000QXY
10:33:55 10 817.5000 CHIX 67103671000007824-110000R0Y
10:37:41 33 818.5000 XLON 60003600000007597-E0PbT0AbECsE
10:37:41 227 818.5000 XLON 60003600000007597-E0PbT0AbECsG
10:38:48 221 818.0000 BATE 62863628600013239-10000P96
10:39:21 188 817.5000 XLON 60003600000006910-E0PbT0AbEDnF
10:39:21 182 817.5000 CHIX 67103671000007824-110000RND
10:39:21 263 817.5000 BATE 62863628600012602-10000PBR
10:44:05 204 817.5000 XLON 64003640000007742-E0PbT0AbEG2E
10:44:21 104 817.5000 XLON 64003640000007828-E0PbT0AbEG7t
10:44:53 226 817.0000 XLON 60003600000007723-E0PbT0AbEGLu
10:44:53 191 817.0000 CHIX 62873628700008413-110000SA3
10:44:53 245 817.0000 BATE 62863628600011969-10000PXQ
10:52:08 188 816.5000 XLON 60003600000007956-E0PbT0AbEJzA
10:52:08 210 816.5000 BATE 62863628600013393-10000QS7
11:01:56 207 816.5000 BATE 62863628600014522-10000RUP
11:02:01 18 817.0000 XLON 64003640000008394-E0PbT0AbENts
11:02:01 35 817.0000 XLON 64003640000008394-E0PbT0AbENtu
11:02:41 31 817.0000 XLON 60003600000008454-E0PbT0AbEO6l
11:02:47 226 816.5000 BATE 62863628600014969-10000RYQ
11:03:41 105 817.0000 XLON 64003640000008438-E0PbT0AbEOKH
11:05:05 188 816.5000 XLON 64003640000008459-E0PbT0AbEOz7
11:12:25 244 816.5000 XLON 64003640000008529-E0PbT0AbERxm
11:12:25 282 816.5000 BATE 62863628600015444-10000T1N
11:18:01 244 816.5000 XLON 64003640000008740-E0PbT0AbEUE8
11:33:41 199 817.0000 BATE 62863628600016834-10000VBB
11:33:41 103 817.0000 BATE 62863628600016834-10000VBC
11:37:15 284 817.0000 BATE 67043670400016422-10000VPN
11:38:45 196 817.0000 XLON 64003640000009558-E0PbT0AbEcjF
11:38:45 216 817.0000 XLON 60003600000009637-E0PbT0AbEcjH
11:38:45 207 817.0000 BATE 67043670400016547-10000VV8
11:39:03 228 816.0000 XLON 64003640000009522-E0PbT0AbEcvK
11:39:03 212 816.0000 XLON 60003600000008271-E0PbT0AbEcvI
11:39:03 263 816.5000 XLON 64003640000009014-E0PbT0AbEcus
11:39:03 204 816.5000 CHIX 67103671000010505-110000YF1
11:39:03 208 816.0000 BATE 67043670400014108-10000VWQ
11:39:03 207 816.5000 BATE 67043670400015685-10000VWP
11:42:01 104 816.5000 XLON 64003640000009834-E0PbT0AbEdlC
11:42:01 22 816.5000 XLON 64003640000009834-E0PbT0AbEdlE
11:42:41 24 816.5000 XLON 60003600000009928-E0PbT0AbEdzw
11:44:21 22 816.5000 XLON 60003600000009998-E0PbT0AbEenr
11:50:21 104 816.5000 XLON 60003600000010177-E0PbT0AbEi3s
11:50:50 188 816.0000 XLON 64003640000009962-E0PbT0AbEiVB
11:50:50 197 816.0000 BATE 62863628600017310-10000X85
11:59:21 243 817.5000 XLON 64003640000010477-E0PbT0AbEm8L
11:59:42 189 817.0000 XLON 64003640000010382-E0PbT0AbEmTO
11:59:42 263 817.0000 BATE 67043670400017550-10000Y1P
12:00:20 197 816.5000 CHIX 62873628700011219-110001118
12:00:20 226 816.5000 BATE 67043670400017436-10000YH7
12:00:20 189 816.5000 BATE 62863628600017953-10000YH8
12:01:27 226 815.0000 XLON 60003600000010817-E0PbT0AbEtoK
12:02:18 207 814.5000 XLON 64003640000010736-E0PbT0AbEwf2
12:03:39 190 814.0000 CHIX 67103671000011572-1100014ER
12:03:39 205 814.0000 BATE 62863628600018477-10001049
12:06:10 203 814.0000 CHIX 67103671000011910-1100014VL
12:06:10 197 814.0000 BATE 67043670400018310-100010IF
12:08:57 211 813.0000 XLON 60003600000010959-E0PbT0AbF4fu
12:10:32 201 813.0000 BATE 62863628600019034-1000114P
12:27:14 192 815.0000 XLON 60003600000011784-E0PbT0AbFII7
12:31:32 236 815.0000 XLON 60003600000012071-E0PbT0AbFKoM
12:32:59 186 815.0000 XLON 60003600000012144-E0PbT0AbFLSa
12:35:41 252 815.0000 XLON 64003640000012197-E0PbT0AbFMjF
12:35:41 2 815.0000 XLON 60003600000012144-E0PbT0AbFMjD
12:37:43 161 815.0000 BATE 62863628600021083-1000145M
12:39:40 57 815.0000 XLON 60003600000012346-E0PbT0AbFOmi
12:39:40 169 815.0000 XLON 60003600000012346-E0PbT0AbFOmm
12:39:40 65 815.0000 BATE 62863628600021083-100014E8
12:42:28 188 815.0000 XLON 60003600000012516-E0PbT0AbFQ8m
12:51:01 25 815.0000 XLON 64003640000012814-E0PbT0AbFUbQ
12:51:01 200 815.0000 XLON 64003640000012814-E0PbT0AbFUbS
12:53:20 244 815.0000 XLON 64003640000012914-E0PbT0AbFVe5
12:58:41 274 815.0000 BATE 67043670400022001-100016FG
13:02:21 218 815.0000 BATE 62863628600022776-100016TV
13:05:21 89 815.0000 XLON 60003600000013499-E0PbT0AbFcNO
13:07:01 2 815.0000 XLON 60003600000013573-E0PbT0AbFdfg
13:07:01 3 815.0000 XLON 60003600000013573-E0PbT0AbFdfi
13:07:01 2 815.0000 XLON 60003600000013573-E0PbT0AbFdfk
13:07:01 174 815.0000 XLON 60003600000013573-E0PbT0AbFdfm
13:11:44 226 814.5000 XLON 60003600000011636-E0PbT0AbFgFk
13:11:44 263 814.5000 BATE 67043670400020699-1000185B
13:11:47 68 814.0000 CHIX 67103671000012791-110001DE6
13:17:30 195 814.0000 XLON 60003600000013417-E0PbT0AbFjJr
13:17:30 124 814.0000 CHIX 67103671000012791-110001E04
13:17:30 207 814.0000 BATE 62863628600020151-100018S5
13:17:34 18 813.5000 BATE 62863628600023216-100018TG
13:18:01 253 813.5000 XLON 64003640000013861-E0PbT0AbFjoL
13:18:01 174 813.5000 BATE 62863628600023216-100018XF
13:22:07 189 814.0000 XLON 60003600000014250-E0PbT0AbFmRP
13:22:07 282 814.0000 BATE 67043670400023856-100019HH
13:24:21 104 814.0000 XLON 64003640000014340-E0PbT0AbFo0k
13:24:38 207 813.5000 XLON 64003640000014205-E0PbT0AbFoQh
13:24:38 297 813.5000 BATE 62863628600024787-100019T2
13:26:01 244 813.5000 BATE 62863628600024923-10001A0R
13:30:16 189 814.5000 CHIX 62873628700015873-110001GGJ
13:30:48 226 814.0000 XLON 64003640000014553-E0PbT0AbFwQN
13:38:00 189 814.0000 BATE 67043670400025140-10001C7X
13:38:41 199 814.5000 XLON 60003600000015459-E0PbT0AbG4ZG
13:39:21 1 814.0000 XLON 64003640000015266-E0PbT0AbG4zN
13:39:21 206 814.0000 XLON 64003640000015266-E0PbT0AbG4zJ
13:39:21 226 814.0000 BATE 62863628600025882-10001CD6
13:48:41 217 814.5000 XLON 60003600000016013-E0PbT0AbGCch
13:48:41 49 815.0000 XLON 64003640000016087-E0PbT0AbGCcU
13:48:41 207 814.5000 BATE 62863628600026430-10001DSM
13:49:21 188 815.0000 XLON 60003600000016152-E0PbT0AbGCvZ
13:50:32 38 814.5000 BATE 62863628600026658-10001E3G
13:50:32 169 814.5000 BATE 62863628600026658-10001E3H
13:52:49 198 814.0000 XLON 60003600000015560-E0PbT0AbGG2g
13:52:49 197 814.0000 BATE 67043670400025953-10001EII
13:55:42 228 813.5000 XLON 60003600000016497-E0PbT0AbGIIM
13:55:42 197 813.5000 CHIX 67103671000016144-110001LAR
13:55:42 193 813.5000 BATE 67043670400026019-10001EYW
13:55:49 214 813.0000 XLON 64003640000016118-E0PbT0AbGIMD
13:55:49 197 813.0000 CHIX 67103671000017776-110001LB9
14:05:25 188 813.0000 BATE 62863628600028231-10001GE5
14:12:01 207 813.5000 BATE 67043670400028212-10001H8R
14:13:47 188 813.5000 BATE 67043670400028372-10001HJV
14:14:21 189 813.5000 BATE 62863628600029113-10001HNN
14:16:01 207 813.5000 BATE 67043670400028538-10001HYZ
14:17:49 588 813.5000 XLON 64003640000017895-E0PbT0AbGXex
14:21:01 232 813.5000 XLON 60003600000018202-E0PbT0AbGZya
14:22:41 207 813.5000 XLON 60003600000018332-E0PbT0AbGau3
14:29:21 254 814.0000 BATE 62863628600030680-D10001KE6
14:29:21 485 814.0000 XLON 64003640000018842-E0PbT0AbGfkf
14:31:40 271 815.0000 XLON 60003600000019288-E0PbT0AbGlfT
14:33:08 58 814.5000 XLON 64003640000019256-E0PbT0AbGoFl
14:33:08 240 814.5000 XLON 64003640000019256-E0PbT0AbGoFq
14:33:08 189 814.5000 CHIX 62873628700020829-110001TUY
14:33:08 258 814.5000 BATE 62863628600031076-10001MMT
14:35:21 39 815.0000 BATE 67043670400030867-10001NO6
14:37:41 384 816.0000 BATE 67043670400031134-10001ONL
14:41:01 294 816.0000 XLON 64003640000020436-E0PbT0AbH220
14:41:01 196 816.0000 XLON 60003600000020485-E0PbT0AbH222
14:41:01 320 816.0000 BATE 67043670400031319-10001PV3
14:45:11 200 817.0000 XLON 60003600000021366-E0PbT0AbHAAQ
14:45:11 393 817.0000 XLON 64003640000021321-E0PbT0AbHAAG
14:48:43 225 816.5000 XLON 64003640000021456-E0PbT0AbHGJR
14:48:43 412 817.0000 XLON 64003640000021874-E0PbT0AbHGJB
14:48:43 211 816.5000 BATE 67043670400032159-10001SGW
14:48:43 292 816.5000 BATE 62863628600032742-10001SGV
14:53:44 326 817.0000 XLON 64003640000022433-E0PbT0AbHNsf
14:54:24 100 817.0000 XLON 64003640000022495-E0PbT0AbHOz6
14:54:24 237 817.0000 XLON 64003640000022495-E0PbT0AbHOz8
14:55:49 22 816.5000 XLON 60003600000022031-E0PbT0AbHQrM
14:57:13 220 816.5000 XLON 60003600000022031-E0PbT0AbHSlh
14:57:13 226 816.5000 XLON 64003640000022655-E0PbT0AbHSlr
14:57:13 188 816.5000 CHIX 62873628700023023-1100023D1
14:57:13 300 816.5000 BATE 67043670400032971-10001V8Y
14:57:13 238 816.5000 BATE 62863628600033450-10001V8X
14:57:13 188 816.5000 BATE 62863628600034096-10001V8Z
14:57:14 357 816.0000 BATE 67043670400031677-10001V9E
14:57:14 356 816.0000 BATE 67043670400032266-10001V9F
14:57:14 207 816.0000 BATE 67043670400033515-10001V9H
14:57:14 252 816.0000 BATE 62863628600034084-10001V9G
14:57:43 221 815.5000 CHIX 62873628700023293-1100023HJ
15:01:04 50 815.5000 XLON 60003600000023194-E0PbT0AbHXLZ
15:01:04 190 815.5000 XLON 60003600000023194-E0PbT0AbHXLb
15:02:34 207 815.0000 XLON 64003640000022829-E0PbT0AbHZkh
15:02:34 199 815.0000 BATE 67043670400033664-10001X2C
15:05:34 270 815.0000 XLON 64003640000023489-E0PbT0AbHdXR
15:08:20 188 815.0000 XLON 60003600000023812-E0PbT0AbHgrb
15:08:32 189 815.0000 BATE 62863628600035601-10001Z4Q
15:15:35 124 815.0000 XLON 60003600000024859-E0PbT0AbHpZi
15:15:35 373 815.0000 XLON 60003600000024859-E0PbT0AbHpZk
15:15:50 144 814.5000 XLON 60003600000022876-E0PbT0AbHpnA
15:15:50 82 814.5000 XLON 60003600000022876-E0PbT0AbHpnC
15:15:50 206 814.5000 CHIX 62873628700023534-1100029FO
15:15:50 254 814.5000 BATE 62863628600034947-100021CR
15:16:04 184 814.5000 XLON 64003640000024894-E0PbT0AbHq6R
15:16:04 23 814.5000 XLON 64003640000024894-E0PbT0AbHq6T
15:18:08 210 814.0000 XLON 64003640000023330-E0PbT0AbHsb7
15:18:08 255 814.0000 CHIX 62873628700023666-110002AEZ
15:18:08 220 814.0000 BATE 62863628600035835-1000229A
15:20:09 263 813.5000 BATE 67043670400036127-100022TM
15:20:13 207 813.5000 XLON 64003640000025356-E0PbT0AbHvB5
15:24:52 240 814.0000 XLON 64003640000025954-E0PbT0AbI0Vr
15:24:52 190 814.0000 BATE 67043670400036886-100024EK
15:24:52 8 814.0000 BATE 67043670400036886-100024EL
15:29:18 239 814.0000 XLON 60003600000026513-E0PbT0AbI5qe
15:29:18 45 814.0000 XLON 60003600000026513-E0PbT0AbI5qc
15:30:24 52 814.0000 XLON 64003640000026711-E0PbT0AbI77K
15:30:30 211 814.0000 XLON 64003640000026737-E0PbT0AbI7GP
15:31:24 319 814.0000 BATE 67043670400037781-1000265J
15:33:03 252 814.0000 BATE 62863628600038753-100026PX
15:35:56 289 814.0000 XLON 64003640000027514-E0PbT0AbIDeL
15:35:56 247 814.0000 BATE 62863628600038910-100027O1
15:35:57 226 813.5000 BATE 62863628600037587-100027V4
15:37:04 36 814.5000 XLON 64003640000027845-E0PbT0AbIH74
15:37:18 188 814.0000 BATE 62863628600039291-100028P8
15:37:53 189 814.0000 BATE 62863628600039371-100028TN
15:38:44 268 814.0000 XLON 64003640000028103-E0PbT0AbIIzI
15:39:27 1 814.0000 CHIX 67103671000027708-110002IL7
15:39:27 206 814.0000 CHIX 67103671000027708-110002IL8
15:40:30 17 813.5000 XLON 60003600000025898-E0PbT0AbIL3H
15:40:30 216 813.5000 XLON 60003600000025898-E0PbT0AbIL3J
15:40:30 188 813.5000 CHIX 62873628700027472-110002IXV
15:40:30 226 813.5000 BATE 67043670400038338-100029I0
15:40:35 220 813.0000 XLON 60003600000026976-E0PbT0AbIL8k
15:40:35 263 813.0000 CHIX 62873628700025612-110002IYB
15:40:35 210 813.0000 BATE 67043670400038899-100029II
15:43:43 228 813.0000 XLON 64003640000028816-E0PbT0AbIOUb
15:47:04 329 813.0000 XLON 60003600000029439-E0PbT0AbIRwl
15:47:04 207 813.0000 BATE 67043670400039859-10002BCB
15:47:16 193 812.5000 XLON 60003600000028546-E0PbT0AbISII
15:47:16 207 812.5000 BATE 62863628600039971-10002BFN
15:47:41 263 812.0000 CHIX 67103671000027866-110002L0V
15:47:41 263 812.0000 BATE 62863628600040838-10002BIZ
15:48:49 238 812.0000 XLON 64003640000029869-E0PbT0AbITyU
15:52:01 264 813.0000 BATE 62863628600041298-10002D35
15:52:04 270 813.0000 XLON 60003600000030279-E0PbT0AbIXXy
15:56:04 265 813.0000 XLON 60003600000030689-E0PbT0AbIbrP
15:57:32 207 812.5000 XLON 64003640000030144-E0PbT0AbIdnm
15:58:11 84 812.5000 XLON 64003640000030144-E0PbT0AbIeMS
15:58:11 192 812.5000 XLON 60003600000030886-E0PbT0AbIeMa
15:58:11 233 812.5000 XLON 64003640000030842-E0PbT0AbIeMY
15:58:11 188 812.5000 BATE 67043670400040612-10002FBW
15:58:51 226 812.0000 BATE 67043670400040783-10002FKQ
16:00:28 62 812.0000 XLON 60003600000031170-E0PbT0AbIhT1
16:00:28 129 812.0000 XLON 60003600000031170-E0PbT0AbIhT3
16:02:04 207 812.5000 XLON 60003600000031348-E0PbT0AbIjPJ
16:02:20 230 812.0000 BATE 67043670400041672-10002H9D
16:02:44 255 812.5000 XLON 60003600000031410-E0PbT0AbIkDo
16:04:24 255 812.5000 XLON 64003640000031539-E0PbT0AbImah
16:06:04 172 812.5000 XLON 64003640000031671-E0PbT0AbIoPx
16:08:48 292 813.0000 BATE 62863628600043344-10002JR0
16:15:06 577 813.5000 BATE 67043670400043205-D10002M2J
16:15:09 74 813.5000 XLON 64003640000032423-E0PbT0AbIyKf
16:15:39 207 813.5000 XLON 64003640000032465-E0PbT0AbIz0L
16:15:57 329 813.0000 XLON 64003640000032095-E0PbT0AbIzOu
16:15:57 226 813.0000 CHIX 67103671000030328-110002XRJ
16:15:57 316 813.0000 BATE 62863628600043734-10002MJL
16:15:57 252 813.0000 BATE 62863628600043978-10002MJM
16:16:04 256 813.0000 XLON 60003600000032489-E0PbT0AbIzaQ
16:17:02 202 813.0000 CHIX 67103671000030799-110002Y6H
16:17:02 1 813.0000 CHIX 67103671000030799-110002Y6G
16:18:41 302 813.0000 BATE 67043670400043846-10002NJM
16:18:41 16 813.0000 BATE 67043670400043846-10002NJN
16:18:44 256 813.0000 XLON 64003640000032573-E0PbT0AbJ2JA
16:19:22 191 813.0000 CHIX 62873628700030782-110002Z5C
16:19:53 226 812.5000 XLON 64003640000031751-E0PbT0AbJ3MF
16:19:53 199 812.5000 CHIX 62873628700029917-110002ZDY
16:19:53 224 812.5000 BATE 67043670400042273-10002O4K
16:19:53 225 812.5000 BATE 62863628600043977-10002O4L
16:20:04 258 811.5000 XLON 64003640000032301-E0PbT0AbJ3dt
16:20:49 133 811.5000 XLON 64003640000032301-E0PbT0AbJ4Zb
16:24:24 167 812.0000 XLON 64003640000032791-E0PbT0AbJ8Lr
16:24:24 256 812.0000 XLON 64003640000032791-E0PbT0AbJ8Lt
16:26:01 265 812.0000 BATE 67043670400045058-10002RAX
16:26:58 26 812.0000 CHIX 62873628700031342-1100033H3
16:26:58 39 812.0000 CHIX 62873628700031343-1100033H4
16:26:59 217 811.5000 XLON 60003600000032714-E0PbT0AbJC1Y
16:26:59 155 812.0000 CHIX 62873628700031343-1100033H8
16:27:01 21 811.5000 CHIX 62873628700031003-1100033I9
16:27:44 256 812.0000 XLON 60003600000032976-E0PbT0AbJCxq
16:28:17 45 811.5000 XLON 60003600000032714-E0PbT0AbJDhU
16:28:44 181 812.0000 CHIX 62873628700031543-1100034SS
16:28:55 272 811.5000 XLON 64003640000033045-E0PbT0AbJEZD
16:28:55 24 812.0000 BATE 62863628600046399-10002T4D
16:28:55 337 812.0000 BATE 62863628600046399-10002T4E
16:28:55 701 812.0000 BATE 62863628600046399-10002T4F
Number of ordinary shares purchased: 68,491
Lowest price paid per ordinary share (p): 811.5000
Highest price paid per ordinary share (p): 820.5000
Volume weighted average price paid per share (p): 815.5432
Following the above transaction, Drax Group will have 432,170,164 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 91,585,528.
The total number of voting rights in Drax Group, excluding treasury shares as
at 18 December 2025 is 340,584,636. 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 4,444,128 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 815.6374 33,891
BATE 815.5055 27,680
CHIX 815.2322 6,920
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:01 263 820.0000 XLON 64003640000000703-E0PbT0AbCXTX
08:02:01 226 820.5000 XLON 60003600000000715-E0PbT0AbCXTL
08:02:01 188 820.0000 CHIX 67103671000000190-1100005GG
08:02:01 275 820.0000 BATE 62863628600000146-100005QS
08:02:01 7 820.0000 BATE 62863628600000146-100005QT
08:02:01 188 819.5000 BATE 67043670400000126-100005QV
08:03:16 1 818.0000 XLON 60003600000000799-E0PbT0AbCZ6T
08:03:16 225 818.0000 XLON 60003600000000799-E0PbT0AbCZ6V
08:03:52 198 818.5000 BATE 62863628600000326-100005Y6
08:04:58 189 819.0000 CHIX 62873628700000301-1100005YX
08:08:23 188 818.0000 XLON 60003600000000983-E0PbT0AbCdWH
08:08:23 189 818.0000 BATE 67043670400000418-100006K4
08:09:53 226 817.5000 XLON 64003640000000952-E0PbT0AbCefa
08:09:53 188 817.5000 BATE 62863628600000493-100006S8
08:12:01 189 817.5000 XLON 60003600000001314-E0PbT0AbCh1D
08:12:39 235 816.5000 BATE 67043670400000551-1000075H
08:13:41 43 817.0000 XLON 60003600000001359-E0PbT0AbCiXR
08:14:21 34 817.0000 XLON 64003640000001400-E0PbT0AbCj3s
08:22:41 219 819.0000 XLON 64003640000001751-E0PbT0AbCqL5
08:24:41 207 820.0000 BATE 62863628600001420-100008UC
08:25:19 188 820.0000 BATE 67043670400001414-100008XE
08:25:33 226 819.5000 XLON 60003600000001806-E0PbT0AbCtAv
08:25:33 134 819.5000 CHIX 67103671000000920-110000A0X
08:25:33 72 819.5000 CHIX 67103671000000920-110000A0Y
08:26:41 24 819.0000 BATE 67043670400001293-1000094I
08:27:01 198 820.0000 XLON 60003600000001938-E0PbT0AbCubR
08:30:21 263 820.0000 XLON 64003640000002109-E0PbT0AbCxNN
08:31:01 282 819.5000 XLON 60003600000002128-E0PbT0AbCy3y
08:34:07 15 819.0000 BATE 67043670400001293-10000A5S
08:34:42 263 819.5000 XLON 64003640000002263-E0PbT0AbD1Mh
08:35:08 48 819.0000 BATE 67043670400001293-10000A9A
08:36:07 100 819.5000 XLON 60003600000002287-E0PbT0AbD2QV
08:36:07 144 819.5000 XLON 60003600000002287-E0PbT0AbD2QY
08:40:45 282 820.0000 XLON 60003600000002386-E0PbT0AbD5vH
08:40:45 211 820.0000 BATE 67043670400002256-10000AXE
08:40:45 100 820.0000 BATE 67043670400002256-10000AXD
08:41:25 170 820.0000 XLON 64003640000002443-E0PbT0AbD6BX
08:41:25 43 820.0000 XLON 64003640000002443-E0PbT0AbD6Ba
08:44:44 300 820.0000 BATE 67043670400002511-10000BEW
08:45:25 189 820.0000 XLON 60003600000002608-E0PbT0AbD8rS
08:46:00 240 819.5000 XLON 60003600000002328-E0PbT0AbD9OZ
08:46:00 248 819.5000 BATE 67043670400002221-10000BLZ
08:46:05 197 819.0000 CHIX 67103671000001151-110000DBI
08:48:04 237 819.0000 BATE 62863628600001563-10000BW6
08:48:09 188 818.5000 CHIX 62873628700002251-110000DM4
08:49:56 207 818.0000 BATE 67043670400002687-10000C3K
08:50:05 197 817.5000 XLON 60003600000002649-E0PbT0AbDCCQ
08:50:05 203 817.5000 BATE 67043670400002940-10000C3V
08:50:20 205 817.0000 BATE 62863628600003014-10000C56
08:57:07 188 816.5000 XLON 60003600000003144-E0PbT0AbDG0d
08:57:07 189 816.5000 BATE 62863628600003540-10000CXM
09:00:19 207 816.5000 XLON 60003600000003214-E0PbT0AbDHmJ
09:02:48 189 817.0000 XLON 64003640000003488-E0PbT0AbDKc8
09:08:41 212 817.5000 BATE 67043670400004887-10000EO5
09:09:21 213 817.5000 BATE 62863628600005122-10000ES4
09:18:33 300 818.5000 XLON 64003640000003973-E0PbT0AbDUZ3
09:18:33 244 818.5000 BATE 62863628600006139-10000G13
09:21:33 291 818.5000 XLON 64003640000004312-E0PbT0AbDWAi
09:21:33 189 818.5000 BATE 67043670400006217-10000GDP
09:22:43 244 818.5000 XLON 64003640000004458-E0PbT0AbDWhe
09:27:00 189 818.5000 XLON 64003640000004545-E0PbT0AbDYyf
09:27:02 74 818.5000 XLON 64003640000004545-E0PbT0AbDYzH
09:27:07 217 818.5000 BATE 67043670400006680-10000GXU
09:27:45 202 818.5000 XLON 60003600000004704-E0PbT0AbDZME
09:33:41 237 818.5000 XLON 64003640000005099-E0PbT0AbDc8I
09:35:02 225 817.0000 XLON 60003600000004977-E0PbT0AbDdDB
09:35:02 226 818.0000 XLON 64003640000003890-E0PbT0AbDdCQ
09:35:02 199 817.0000 CHIX 67103671000005266-110000JPC
09:35:02 189 818.0000 CHIX 62873628700004230-110000JP5
09:35:02 193 817.0000 BATE 67043670400007333-10000HQJ
09:35:02 215 817.5000 BATE 62863628600006869-10000HQI
09:35:02 188 818.0000 BATE 67043670400005785-10000HQF
09:38:15 234 818.5000 BATE 67043670400007779-10000I5F
09:46:11 221 819.0000 XLON 60003600000005802-E0PbT0AbDlDK
09:48:14 191 819.5000 BATE 67043670400008599-10000JCF
09:50:13 189 819.5000 XLON 60003600000005936-E0PbT0AbDn6Z
09:51:31 35 819.0000 XLON 64003640000005885-E0PbT0AbDoAP
09:51:31 153 819.0000 XLON 64003640000005885-E0PbT0AbDoAR
09:53:31 188 818.5000 CHIX 62873628700005726-110000M7H
09:53:31 200 818.5000 BATE 62863628600008922-10000K0N
09:55:03 207 818.0000 XLON 64003640000006012-E0PbT0AbDpsq
09:55:06 3 817.5000 CHIX 62873628700006268-110000ME0
10:06:01 226 818.5000 XLON 64003640000006572-E0PbT0AbDvHq
10:09:53 188 818.5000 XLON 60003600000006648-E0PbT0AbDwsm
10:09:53 207 818.5000 BATE 67043670400010441-10000LV4
10:11:01 76 819.0000 XLON 60003600000006762-E0PbT0AbDxYH
10:14:27 201 819.5000 XLON 64003640000006829-E0PbT0AbDziM
10:14:27 243 819.5000 BATE 67043670400011036-10000MFL
10:15:43 282 819.0000 XLON 60003600000006806-E0PbT0AbE0jJ
10:15:43 189 819.0000 BATE 62863628600011124-10000MPV
10:19:21 202 819.0000 BATE 67043670400011382-10000N6I
10:24:57 192 818.5000 XLON 60003600000007071-E0PbT0AbE5ZH
10:24:57 191 818.5000 CHIX 62873628700007085-110000PWE
10:24:57 188 818.5000 BATE 62863628600011032-10000NPQ
10:28:57 239 818.0000 XLON 60003600000007189-E0PbT0AbE7Vw
10:33:27 9 817.5000 CHIX 67103671000007824-110000QXY
10:33:55 10 817.5000 CHIX 67103671000007824-110000R0Y
10:37:41 33 818.5000 XLON 60003600000007597-E0PbT0AbECsE
10:37:41 227 818.5000 XLON 60003600000007597-E0PbT0AbECsG
10:38:48 221 818.0000 BATE 62863628600013239-10000P96
10:39:21 188 817.5000 XLON 60003600000006910-E0PbT0AbEDnF
10:39:21 182 817.5000 CHIX 67103671000007824-110000RND
10:39:21 263 817.5000 BATE 62863628600012602-10000PBR
10:44:05 204 817.5000 XLON 64003640000007742-E0PbT0AbEG2E
10:44:21 104 817.5000 XLON 64003640000007828-E0PbT0AbEG7t
10:44:53 226 817.0000 XLON 60003600000007723-E0PbT0AbEGLu
10:44:53 191 817.0000 CHIX 62873628700008413-110000SA3
10:44:53 245 817.0000 BATE 62863628600011969-10000PXQ
10:52:08 188 816.5000 XLON 60003600000007956-E0PbT0AbEJzA
10:52:08 210 816.5000 BATE 62863628600013393-10000QS7
11:01:56 207 816.5000 BATE 62863628600014522-10000RUP
11:02:01 18 817.0000 XLON 64003640000008394-E0PbT0AbENts
11:02:01 35 817.0000 XLON 64003640000008394-E0PbT0AbENtu
11:02:41 31 817.0000 XLON 60003600000008454-E0PbT0AbEO6l
11:02:47 226 816.5000 BATE 62863628600014969-10000RYQ
11:03:41 105 817.0000 XLON 64003640000008438-E0PbT0AbEOKH
11:05:05 188 816.5000 XLON 64003640000008459-E0PbT0AbEOz7
11:12:25 244 816.5000 XLON 64003640000008529-E0PbT0AbERxm
11:12:25 282 816.5000 BATE 62863628600015444-10000T1N
11:18:01 244 816.5000 XLON 64003640000008740-E0PbT0AbEUE8
11:33:41 199 817.0000 BATE 62863628600016834-10000VBB
11:33:41 103 817.0000 BATE 62863628600016834-10000VBC
11:37:15 284 817.0000 BATE 67043670400016422-10000VPN
11:38:45 196 817.0000 XLON 64003640000009558-E0PbT0AbEcjF
11:38:45 216 817.0000 XLON 60003600000009637-E0PbT0AbEcjH
11:38:45 207 817.0000 BATE 67043670400016547-10000VV8
11:39:03 228 816.0000 XLON 64003640000009522-E0PbT0AbEcvK
11:39:03 212 816.0000 XLON 60003600000008271-E0PbT0AbEcvI
11:39:03 263 816.5000 XLON 64003640000009014-E0PbT0AbEcus
11:39:03 204 816.5000 CHIX 67103671000010505-110000YF1
11:39:03 208 816.0000 BATE 67043670400014108-10000VWQ
11:39:03 207 816.5000 BATE 67043670400015685-10000VWP
11:42:01 104 816.5000 XLON 64003640000009834-E0PbT0AbEdlC
11:42:01 22 816.5000 XLON 64003640000009834-E0PbT0AbEdlE
11:42:41 24 816.5000 XLON 60003600000009928-E0PbT0AbEdzw
11:44:21 22 816.5000 XLON 60003600000009998-E0PbT0AbEenr
11:50:21 104 816.5000 XLON 60003600000010177-E0PbT0AbEi3s
11:50:50 188 816.0000 XLON 64003640000009962-E0PbT0AbEiVB
11:50:50 197 816.0000 BATE 62863628600017310-10000X85
11:59:21 243 817.5000 XLON 64003640000010477-E0PbT0AbEm8L
11:59:42 189 817.0000 XLON 64003640000010382-E0PbT0AbEmTO
11:59:42 263 817.0000 BATE 67043670400017550-10000Y1P
12:00:20 197 816.5000 CHIX 62873628700011219-110001118
12:00:20 226 816.5000 BATE 67043670400017436-10000YH7
12:00:20 189 816.5000 BATE 62863628600017953-10000YH8
12:01:27 226 815.0000 XLON 60003600000010817-E0PbT0AbEtoK
12:02:18 207 814.5000 XLON 64003640000010736-E0PbT0AbEwf2
12:03:39 190 814.0000 CHIX 67103671000011572-1100014ER
12:03:39 205 814.0000 BATE 62863628600018477-10001049
12:06:10 203 814.0000 CHIX 67103671000011910-1100014VL
12:06:10 197 814.0000 BATE 67043670400018310-100010IF
12:08:57 211 813.0000 XLON 60003600000010959-E0PbT0AbF4fu
12:10:32 201 813.0000 BATE 62863628600019034-1000114P
12:27:14 192 815.0000 XLON 60003600000011784-E0PbT0AbFII7
12:31:32 236 815.0000 XLON 60003600000012071-E0PbT0AbFKoM
12:32:59 186 815.0000 XLON 60003600000012144-E0PbT0AbFLSa
12:35:41 252 815.0000 XLON 64003640000012197-E0PbT0AbFMjF
12:35:41 2 815.0000 XLON 60003600000012144-E0PbT0AbFMjD
12:37:43 161 815.0000 BATE 62863628600021083-1000145M
12:39:40 57 815.0000 XLON 60003600000012346-E0PbT0AbFOmi
12:39:40 169 815.0000 XLON 60003600000012346-E0PbT0AbFOmm
12:39:40 65 815.0000 BATE 62863628600021083-100014E8
12:42:28 188 815.0000 XLON 60003600000012516-E0PbT0AbFQ8m
12:51:01 25 815.0000 XLON 64003640000012814-E0PbT0AbFUbQ
12:51:01 200 815.0000 XLON 64003640000012814-E0PbT0AbFUbS
12:53:20 244 815.0000 XLON 64003640000012914-E0PbT0AbFVe5
12:58:41 274 815.0000 BATE 67043670400022001-100016FG
13:02:21 218 815.0000 BATE 62863628600022776-100016TV
13:05:21 89 815.0000 XLON 60003600000013499-E0PbT0AbFcNO
13:07:01 2 815.0000 XLON 60003600000013573-E0PbT0AbFdfg
13:07:01 3 815.0000 XLON 60003600000013573-E0PbT0AbFdfi
13:07:01 2 815.0000 XLON 60003600000013573-E0PbT0AbFdfk
13:07:01 174 815.0000 XLON 60003600000013573-E0PbT0AbFdfm
13:11:44 226 814.5000 XLON 60003600000011636-E0PbT0AbFgFk
13:11:44 263 814.5000 BATE 67043670400020699-1000185B
13:11:47 68 814.0000 CHIX 67103671000012791-110001DE6
13:17:30 195 814.0000 XLON 60003600000013417-E0PbT0AbFjJr
13:17:30 124 814.0000 CHIX 67103671000012791-110001E04
13:17:30 207 814.0000 BATE 62863628600020151-100018S5
13:17:34 18 813.5000 BATE 62863628600023216-100018TG
13:18:01 253 813.5000 XLON 64003640000013861-E0PbT0AbFjoL
13:18:01 174 813.5000 BATE 62863628600023216-100018XF
13:22:07 189 814.0000 XLON 60003600000014250-E0PbT0AbFmRP
13:22:07 282 814.0000 BATE 67043670400023856-100019HH
13:24:21 104 814.0000 XLON 64003640000014340-E0PbT0AbFo0k
13:24:38 207 813.5000 XLON 64003640000014205-E0PbT0AbFoQh
13:24:38 297 813.5000 BATE 62863628600024787-100019T2
13:26:01 244 813.5000 BATE 62863628600024923-10001A0R
13:30:16 189 814.5000 CHIX 62873628700015873-110001GGJ
13:30:48 226 814.0000 XLON 64003640000014553-E0PbT0AbFwQN
13:38:00 189 814.0000 BATE 67043670400025140-10001C7X
13:38:41 199 814.5000 XLON 60003600000015459-E0PbT0AbG4ZG
13:39:21 1 814.0000 XLON 64003640000015266-E0PbT0AbG4zN
13:39:21 206 814.0000 XLON 64003640000015266-E0PbT0AbG4zJ
13:39:21 226 814.0000 BATE 62863628600025882-10001CD6
13:48:41 217 814.5000 XLON 60003600000016013-E0PbT0AbGCch
13:48:41 49 815.0000 XLON 64003640000016087-E0PbT0AbGCcU
13:48:41 207 814.5000 BATE 62863628600026430-10001DSM
13:49:21 188 815.0000 XLON 60003600000016152-E0PbT0AbGCvZ
13:50:32 38 814.5000 BATE 62863628600026658-10001E3G
13:50:32 169 814.5000 BATE 62863628600026658-10001E3H
13:52:49 198 814.0000 XLON 60003600000015560-E0PbT0AbGG2g
13:52:49 197 814.0000 BATE 67043670400025953-10001EII
13:55:42 228 813.5000 XLON 60003600000016497-E0PbT0AbGIIM
13:55:42 197 813.5000 CHIX 67103671000016144-110001LAR
13:55:42 193 813.5000 BATE 67043670400026019-10001EYW
13:55:49 214 813.0000 XLON 64003640000016118-E0PbT0AbGIMD
13:55:49 197 813.0000 CHIX 67103671000017776-110001LB9
14:05:25 188 813.0000 BATE 62863628600028231-10001GE5
14:12:01 207 813.5000 BATE 67043670400028212-10001H8R
14:13:47 188 813.5000 BATE 67043670400028372-10001HJV
14:14:21 189 813.5000 BATE 62863628600029113-10001HNN
14:16:01 207 813.5000 BATE 67043670400028538-10001HYZ
14:17:49 588 813.5000 XLON 64003640000017895-E0PbT0AbGXex
14:21:01 232 813.5000 XLON 60003600000018202-E0PbT0AbGZya
14:22:41 207 813.5000 XLON 60003600000018332-E0PbT0AbGau3
14:29:21 254 814.0000 BATE 62863628600030680-D10001KE6
14:29:21 485 814.0000 XLON 64003640000018842-E0PbT0AbGfkf
14:31:40 271 815.0000 XLON 60003600000019288-E0PbT0AbGlfT
14:33:08 58 814.5000 XLON 64003640000019256-E0PbT0AbGoFl
14:33:08 240 814.5000 XLON 64003640000019256-E0PbT0AbGoFq
14:33:08 189 814.5000 CHIX 62873628700020829-110001TUY
14:33:08 258 814.5000 BATE 62863628600031076-10001MMT
14:35:21 39 815.0000 BATE 67043670400030867-10001NO6
14:37:41 384 816.0000 BATE 67043670400031134-10001ONL
14:41:01 294 816.0000 XLON 64003640000020436-E0PbT0AbH220
14:41:01 196 816.0000 XLON 60003600000020485-E0PbT0AbH222
14:41:01 320 816.0000 BATE 67043670400031319-10001PV3
14:45:11 200 817.0000 XLON 60003600000021366-E0PbT0AbHAAQ
14:45:11 393 817.0000 XLON 64003640000021321-E0PbT0AbHAAG
14:48:43 225 816.5000 XLON 64003640000021456-E0PbT0AbHGJR
14:48:43 412 817.0000 XLON 64003640000021874-E0PbT0AbHGJB
14:48:43 211 816.5000 BATE 67043670400032159-10001SGW
14:48:43 292 816.5000 BATE 62863628600032742-10001SGV
14:53:44 326 817.0000 XLON 64003640000022433-E0PbT0AbHNsf
14:54:24 100 817.0000 XLON 64003640000022495-E0PbT0AbHOz6
14:54:24 237 817.0000 XLON 64003640000022495-E0PbT0AbHOz8
14:55:49 22 816.5000 XLON 60003600000022031-E0PbT0AbHQrM
14:57:13 220 816.5000 XLON 60003600000022031-E0PbT0AbHSlh
14:57:13 226 816.5000 XLON 64003640000022655-E0PbT0AbHSlr
14:57:13 188 816.5000 CHIX 62873628700023023-1100023D1
14:57:13 300 816.5000 BATE 67043670400032971-10001V8Y
14:57:13 238 816.5000 BATE 62863628600033450-10001V8X
14:57:13 188 816.5000 BATE 62863628600034096-10001V8Z
14:57:14 357 816.0000 BATE 67043670400031677-10001V9E
14:57:14 356 816.0000 BATE 67043670400032266-10001V9F
14:57:14 207 816.0000 BATE 67043670400033515-10001V9H
14:57:14 252 816.0000 BATE 62863628600034084-10001V9G
14:57:43 221 815.5000 CHIX 62873628700023293-1100023HJ
15:01:04 50 815.5000 XLON 60003600000023194-E0PbT0AbHXLZ
15:01:04 190 815.5000 XLON 60003600000023194-E0PbT0AbHXLb
15:02:34 207 815.0000 XLON 64003640000022829-E0PbT0AbHZkh
15:02:34 199 815.0000 BATE 67043670400033664-10001X2C
15:05:34 270 815.0000 XLON 64003640000023489-E0PbT0AbHdXR
15:08:20 188 815.0000 XLON 60003600000023812-E0PbT0AbHgrb
15:08:32 189 815.0000 BATE 62863628600035601-10001Z4Q
15:15:35 124 815.0000 XLON 60003600000024859-E0PbT0AbHpZi
15:15:35 373 815.0000 XLON 60003600000024859-E0PbT0AbHpZk
15:15:50 144 814.5000 XLON 60003600000022876-E0PbT0AbHpnA
15:15:50 82 814.5000 XLON 60003600000022876-E0PbT0AbHpnC
15:15:50 206 814.5000 CHIX 62873628700023534-1100029FO
15:15:50 254 814.5000 BATE 62863628600034947-100021CR
15:16:04 184 814.5000 XLON 64003640000024894-E0PbT0AbHq6R
15:16:04 23 814.5000 XLON 64003640000024894-E0PbT0AbHq6T
15:18:08 210 814.0000 XLON 64003640000023330-E0PbT0AbHsb7
15:18:08 255 814.0000 CHIX 62873628700023666-110002AEZ
15:18:08 220 814.0000 BATE 62863628600035835-1000229A
15:20:09 263 813.5000 BATE 67043670400036127-100022TM
15:20:13 207 813.5000 XLON 64003640000025356-E0PbT0AbHvB5
15:24:52 240 814.0000 XLON 64003640000025954-E0PbT0AbI0Vr
15:24:52 190 814.0000 BATE 67043670400036886-100024EK
15:24:52 8 814.0000 BATE 67043670400036886-100024EL
15:29:18 239 814.0000 XLON 60003600000026513-E0PbT0AbI5qe
15:29:18 45 814.0000 XLON 60003600000026513-E0PbT0AbI5qc
15:30:24 52 814.0000 XLON 64003640000026711-E0PbT0AbI77K
15:30:30 211 814.0000 XLON 64003640000026737-E0PbT0AbI7GP
15:31:24 319 814.0000 BATE 67043670400037781-1000265J
15:33:03 252 814.0000 BATE 62863628600038753-100026PX
15:35:56 289 814.0000 XLON 64003640000027514-E0PbT0AbIDeL
15:35:56 247 814.0000 BATE 62863628600038910-100027O1
15:35:57 226 813.5000 BATE 62863628600037587-100027V4
15:37:04 36 814.5000 XLON 64003640000027845-E0PbT0AbIH74
15:37:18 188 814.0000 BATE 62863628600039291-100028P8
15:37:53 189 814.0000 BATE 62863628600039371-100028TN
15:38:44 268 814.0000 XLON 64003640000028103-E0PbT0AbIIzI
15:39:27 1 814.0000 CHIX 67103671000027708-110002IL7
15:39:27 206 814.0000 CHIX 67103671000027708-110002IL8
15:40:30 17 813.5000 XLON 60003600000025898-E0PbT0AbIL3H
15:40:30 216 813.5000 XLON 60003600000025898-E0PbT0AbIL3J
15:40:30 188 813.5000 CHIX 62873628700027472-110002IXV
15:40:30 226 813.5000 BATE 67043670400038338-100029I0
15:40:35 220 813.0000 XLON 60003600000026976-E0PbT0AbIL8k
15:40:35 263 813.0000 CHIX 62873628700025612-110002IYB
15:40:35 210 813.0000 BATE 67043670400038899-100029II
15:43:43 228 813.0000 XLON 64003640000028816-E0PbT0AbIOUb
15:47:04 329 813.0000 XLON 60003600000029439-E0PbT0AbIRwl
15:47:04 207 813.0000 BATE 67043670400039859-10002BCB
15:47:16 193 812.5000 XLON 60003600000028546-E0PbT0AbISII
15:47:16 207 812.5000 BATE 62863628600039971-10002BFN
15:47:41 263 812.0000 CHIX 67103671000027866-110002L0V
15:47:41 263 812.0000 BATE 62863628600040838-10002BIZ
15:48:49 238 812.0000 XLON 64003640000029869-E0PbT0AbITyU
15:52:01 264 813.0000 BATE 62863628600041298-10002D35
15:52:04 270 813.0000 XLON 60003600000030279-E0PbT0AbIXXy
15:56:04 265 813.0000 XLON 60003600000030689-E0PbT0AbIbrP
15:57:32 207 812.5000 XLON 64003640000030144-E0PbT0AbIdnm
15:58:11 84 812.5000 XLON 64003640000030144-E0PbT0AbIeMS
15:58:11 192 812.5000 XLON 60003600000030886-E0PbT0AbIeMa
15:58:11 233 812.5000 XLON 64003640000030842-E0PbT0AbIeMY
15:58:11 188 812.5000 BATE 67043670400040612-10002FBW
15:58:51 226 812.0000 BATE 67043670400040783-10002FKQ
16:00:28 62 812.0000 XLON 60003600000031170-E0PbT0AbIhT1
16:00:28 129 812.0000 XLON 60003600000031170-E0PbT0AbIhT3
16:02:04 207 812.5000 XLON 60003600000031348-E0PbT0AbIjPJ
16:02:20 230 812.0000 BATE 67043670400041672-10002H9D
16:02:44 255 812.5000 XLON 60003600000031410-E0PbT0AbIkDo
16:04:24 255 812.5000 XLON 64003640000031539-E0PbT0AbImah
16:06:04 172 812.5000 XLON 64003640000031671-E0PbT0AbIoPx
16:08:48 292 813.0000 BATE 62863628600043344-10002JR0
16:15:06 577 813.5000 BATE 67043670400043205-D10002M2J
16:15:09 74 813.5000 XLON 64003640000032423-E0PbT0AbIyKf
16:15:39 207 813.5000 XLON 64003640000032465-E0PbT0AbIz0L
16:15:57 329 813.0000 XLON 64003640000032095-E0PbT0AbIzOu
16:15:57 226 813.0000 CHIX 67103671000030328-110002XRJ
16:15:57 316 813.0000 BATE 62863628600043734-10002MJL
16:15:57 252 813.0000 BATE 62863628600043978-10002MJM
16:16:04 256 813.0000 XLON 60003600000032489-E0PbT0AbIzaQ
16:17:02 202 813.0000 CHIX 67103671000030799-110002Y6H
16:17:02 1 813.0000 CHIX 67103671000030799-110002Y6G
16:18:41 302 813.0000 BATE 67043670400043846-10002NJM
16:18:41 16 813.0000 BATE 67043670400043846-10002NJN
16:18:44 256 813.0000 XLON 64003640000032573-E0PbT0AbJ2JA
16:19:22 191 813.0000 CHIX 62873628700030782-110002Z5C
16:19:53 226 812.5000 XLON 64003640000031751-E0PbT0AbJ3MF
16:19:53 199 812.5000 CHIX 62873628700029917-110002ZDY
16:19:53 224 812.5000 BATE 67043670400042273-10002O4K
16:19:53 225 812.5000 BATE 62863628600043977-10002O4L
16:20:04 258 811.5000 XLON 64003640000032301-E0PbT0AbJ3dt
16:20:49 133 811.5000 XLON 64003640000032301-E0PbT0AbJ4Zb
16:24:24 167 812.0000 XLON 64003640000032791-E0PbT0AbJ8Lr
16:24:24 256 812.0000 XLON 64003640000032791-E0PbT0AbJ8Lt
16:26:01 265 812.0000 BATE 67043670400045058-10002RAX
16:26:58 26 812.0000 CHIX 62873628700031342-1100033H3
16:26:58 39 812.0000 CHIX 62873628700031343-1100033H4
16:26:59 217 811.5000 XLON 60003600000032714-E0PbT0AbJC1Y
16:26:59 155 812.0000 CHIX 62873628700031343-1100033H8
16:27:01 21 811.5000 CHIX 62873628700031003-1100033I9
16:27:44 256 812.0000 XLON 60003600000032976-E0PbT0AbJCxq
16:28:17 45 811.5000 XLON 60003600000032714-E0PbT0AbJDhU
16:28:44 181 812.0000 CHIX 62873628700031543-1100034SS
16:28:55 272 811.5000 XLON 64003640000033045-E0PbT0AbJEZD
16:28:55 24 812.0000 BATE 62863628600046399-10002T4D
16:28:55 337 812.0000 BATE 62863628600046399-10002T4E
16:28:55 701 812.0000 BATE 62863628600046399-10002T4F
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 POSEAKAPFLSSFFA
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement