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:20260122:nRSV8557Pa&default-theme=true
RNS Number : 8557P Drax Group PLC 22 January 2026
22 January 2026
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: 21 January 2026
Number of ordinary shares purchased: 63,299
Lowest price paid per ordinary share (p): 877.0000
Highest price paid per ordinary share (p): 894.5000
Volume weighted average price paid per share (p): 888.2575
Following the above transaction, Drax Group will have 432,240,650 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 92,538,871.
The total number of voting rights in Drax Group, excluding treasury shares as
at 21 January 2026 is 339,701,779. 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 5,397,471 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 888.3048 31,506
BATE 888.3329 25,363
CHIX 887.7287 6,430
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:07 186 877.5000 XLON 60003600000000821-E0Q07ca8yT0Q
08:01:07 155 877.5000 XLON 64003640000000806-E0Q07ca8yT0k
08:01:07 155 877.0000 CHIX 62873628700000291-1100009OB
08:01:15 202 877.0000 XLON 60003600000000822-E0Q07ca8yTPh
08:02:46 171 882.0000 XLON 64003640000000857-E0Q07ca8yZec
08:06:25 193 882.0000 XLON 64003640000000931-E0Q07ca8yiOs
08:06:25 156 882.0000 CHIX 62873628700000466-110000BJ1
08:06:25 156 882.0000 BATE 67043670400000816-10000A09
08:06:25 217 882.0000 BATE 67043670400000817-10000A0A
08:06:25 185 882.5000 BATE 67043670400000866-10000A07
08:09:02 156 882.5000 XLON 64003640000001582-E0Q07ca8ynlt
08:09:02 171 882.0000 BATE 67043670400001064-10000ALW
08:09:02 202 882.0000 BATE 62863628600001064-10000ALV
08:14:05 233 884.0000 XLON 60003600000002043-E0Q07ca8ywWc
08:14:05 201 883.5000 XLON 60003600000001976-E0Q07ca8ywWj
08:14:05 161 884.0000 CHIX 67103671000000773-110000E1O
08:14:05 216 884.0000 BATE 67043670400001360-10000BPH
08:14:05 156 884.0000 BATE 62863628600001292-10000BPF
08:18:27 39 886.0000 XLON 60003600000002791-E0Q07ca8z5FG
08:18:27 132 886.0000 XLON 60003600000002791-E0Q07ca8z5FL
08:18:27 155 886.0000 BATE 62863628600001656-10000COH
08:18:27 155 886.0000 BATE 62863628600001773-10000COI
08:19:44 170 886.0000 BATE 62863628600001892-10000CY1
08:26:21 193 888.5000 XLON 60003600000005054-E0Q07ca8zGuG
08:27:41 264 888.5000 XLON 60003600000005363-E0Q07ca8zIOx
08:34:10 207 889.5000 XLON 64003640000006896-E0Q07ca8zQsE
08:34:32 207 889.0000 XLON 60003600000006550-E0Q07ca8zRGZ
08:34:32 156 889.5000 BATE 67043670400002880-10000FO9
08:34:32 155 889.5000 BATE 62863628600002844-10000FOA
08:36:00 233 889.0000 BATE 67043670400003029-10000FX8
08:39:21 126 889.0000 XLON 64003640000008436-E0Q07ca8zWkF
08:39:21 62 889.0000 XLON 64003640000008436-E0Q07ca8zWkH
08:39:22 160 888.5000 CHIX 67103671000001865-110000KVW
08:39:22 155 888.5000 BATE 67043670400002857-10000GJQ
08:39:25 233 888.0000 XLON 60003600000007665-E0Q07ca8zWs2
08:39:25 221 888.0000 BATE 62863628600003091-10000GJX
08:41:01 171 888.0000 XLON 60003600000008892-E0Q07ca8zZFn
08:41:37 171 887.5000 XLON 60003600000005771-E0Q07ca8zaB4
08:42:54 155 887.5000 XLON 64003640000009427-E0Q07ca8zbmX
08:45:15 164 888.0000 XLON 60003600000009903-E0Q07ca8zex7
08:58:41 309 888.0000 XLON 60003600000012841-E0Q07ca8ztMb
08:59:20 279 888.0000 BATE 67043670400004674-10000JZW
09:00:21 171 888.5000 XLON 60003600000013159-E0Q07ca8zviU
09:00:21 17 888.5000 XLON 60003600000013159-E0Q07ca8zviW
09:01:41 233 889.0000 XLON 64003640000013292-E0Q07ca8zyQ2
09:04:06 156 890.0000 XLON 64003640000013644-E0Q07ca901fN
09:08:38 171 889.5000 BATE 67043670400005118-10000LYC
09:08:41 159 890.0000 XLON 64003640000014278-E0Q07ca907dp
09:10:01 151 890.5000 XLON 60003600000014408-E0Q07ca909lf
09:10:01 5 890.5000 XLON 60003600000014408-E0Q07ca909lh
09:10:55 1 890.5000 BATE 62863628600005492-10000MBV
09:13:16 53 892.0000 BATE 67043670400005844-10000MQF
09:13:16 183 892.0000 BATE 67043670400005844-10000MQG
09:13:20 100 892.0000 BATE 62863628600005793-10000MQQ
09:13:20 95 892.0000 BATE 62863628600005793-10000MQR
09:16:41 156 892.5000 XLON 64003640000015280-E0Q07ca90ITD
09:17:41 202 893.0000 XLON 64003640000015501-E0Q07ca90JP1
09:19:21 202 893.5000 XLON 60003600000015596-E0Q07ca90LIU
09:21:43 180 893.0000 XLON 64003640000015788-E0Q07ca90NVq
09:21:43 177 893.0000 BATE 67043670400006247-10000O75
09:21:50 155 892.5000 CHIX 62873628700004322-110000VKG
09:21:50 180 892.5000 BATE 67043670400006100-10000O7S
09:25:20 160 892.5000 BATE 67043670400006664-10000OUP
09:29:51 155 892.5000 BATE 67043670400006963-10000PPR
09:31:01 159 893.0000 XLON 64003640000016864-E0Q07ca90YSV
09:31:01 74 893.0000 XLON 64003640000016864-E0Q07ca90YSX
09:32:41 97 893.0000 XLON 60003600000017004-E0Q07ca90adc
09:32:41 167 892.0000 XLON 60003600000016176-E0Q07ca90adp
09:32:41 166 892.0000 BATE 67043670400006028-10000Q8K
09:39:17 155 893.0000 XLON 64003640000017679-E0Q07ca90hpT
09:39:46 173 893.0000 XLON 60003600000017712-E0Q07ca90iSE
09:40:19 198 892.5000 XLON 60003600000017461-E0Q07ca90j5F
09:40:19 186 892.5000 BATE 67043670400007531-10000RF7
09:42:02 190 892.5000 BATE 67043670400007762-10000RLU
09:43:42 202 892.5000 BATE 67043670400007856-10000RWJ
09:44:21 205 892.0000 BATE 67043670400007701-10000S07
09:45:38 156 891.5000 CHIX 67103671000004265-11000119P
09:45:38 187 891.5000 BATE 62863628600006516-10000SBC
09:48:07 35 891.5000 XLON 64003640000019265-E0Q07ca90qAk
09:48:07 200 891.0000 CHIX 67103671000004589-1100011WK
09:54:47 159 892.0000 XLON 60003600000020426-E0Q07ca90zf0
09:59:53 227 893.0000 XLON 60003600000021775-E0Q07ca917FM
09:59:53 171 893.0000 BATE 67043670400008821-10000UTU
10:01:09 155 893.0000 XLON 60003600000022058-E0Q07ca919WT
10:02:41 202 893.0000 XLON 60003600000022353-E0Q07ca91Byw
10:06:02 185 893.5000 BATE 67043670400009387-D10000VTN
10:07:01 163 893.5000 XLON 60003600000022919-E0Q07ca91HTW
10:08:30 186 893.0000 XLON 64003640000022608-E0Q07ca91J1l
10:08:30 202 893.0000 BATE 62863628600009334-10000W5J
10:12:02 156 893.0000 BATE 62863628600009856-10000WPR
10:12:41 187 894.0000 XLON 64003640000023837-E0Q07ca91O4m
10:14:47 202 893.5000 XLON 60003600000023730-E0Q07ca91Qgc
10:14:47 166 893.5000 BATE 62863628600009915-10000X8F
10:25:00 162 893.5000 XLON 64003640000024656-E0Q07ca91bRq
10:32:44 62 894.5000 XLON 60003600000025092-E0Q07ca91kR4
10:32:44 259 894.5000 BATE 62863628600011512-1000108F
10:33:15 136 894.5000 XLON 60003600000025092-E0Q07ca91kzC
10:34:21 53 894.5000 XLON 64003640000025221-E0Q07ca91lvC
10:37:01 202 894.5000 XLON 60003600000025324-E0Q07ca91otR
10:37:01 156 894.0000 XLON 64003640000024737-E0Q07ca91otd
10:37:01 155 894.0000 CHIX 67103671000007884-110001CU3
10:37:01 231 894.0000 BATE 67043670400011041-100010TQ
10:42:01 199 894.0000 XLON 60003600000025639-E0Q07ca91ubd
10:42:27 217 893.5000 XLON 64003640000025411-E0Q07ca91uq0
10:42:27 155 893.5000 BATE 62863628600011085-100011GU
10:50:23 202 893.5000 XLON 64003640000026300-E0Q07ca920p0
10:52:46 206 893.5000 BATE 62863628600013087-100012SX
10:53:41 150 893.5000 XLON 60003600000026553-E0Q07ca922ms
10:53:58 186 893.0000 XLON 64003640000026364-E0Q07ca922uX
10:53:58 156 893.0000 CHIX 62873628700006873-110001FQ1
10:53:58 64 893.0000 BATE 62863628600011747-100012Z1
10:53:58 101 893.0000 BATE 62863628600011747-100012Z2
10:55:03 231 892.5000 CHIX 67103671000008126-110001FYY
10:55:03 203 892.5000 BATE 67043670400011922-1000135O
11:10:22 247 893.0000 BATE 62863628600014513-1000157J
11:12:24 309 892.5000 BATE 67043670400014347-100015HV
11:14:31 155 892.0000 XLON 64003640000028033-E0Q07ca92Jyv
11:14:31 161 892.0000 BATE 62863628600012569-100015QW
11:15:48 155 891.5000 XLON 60003600000027640-E0Q07ca92LKl
11:15:48 162 891.5000 CHIX 62873628700008899-110001JH0
11:15:48 40 891.5000 CHIX 62873628700008899-110001JH1
11:15:48 224 891.5000 BATE 67043670400014588-100015YX
11:17:05 205 891.5000 XLON 60003600000028885-E0Q07ca92MNl
11:17:41 28 891.5000 XLON 60003600000029084-E0Q07ca92MrQ
11:17:41 85 891.5000 XLON 60003600000029084-E0Q07ca92MrS
11:17:41 36 891.5000 XLON 60003600000029084-E0Q07ca92MrU
11:17:41 68 891.5000 XLON 60003600000029084-E0Q07ca92MrW
11:22:45 162 891.0000 CHIX 67103671000009355-110001KNC
11:22:45 159 891.0000 BATE 62863628600014715-100016UB
11:27:02 155 892.0000 XLON 64003640000029885-E0Q07ca92TGd
11:30:19 171 892.0000 XLON 60003600000030018-E0Q07ca92Vn2
11:32:51 18 892.0000 XLON 60003600000030218-E0Q07ca92Ww7
11:34:09 137 892.0000 XLON 60003600000030218-E0Q07ca92XqZ
11:34:21 135 892.0000 XLON 64003640000030584-E0Q07ca92Y4X
11:34:21 9 892.0000 XLON 64003640000030584-E0Q07ca92Y4Z
11:34:21 27 892.0000 XLON 64003640000030584-E0Q07ca92Y4b
11:36:01 40 892.0000 XLON 60003600000030727-E0Q07ca92ZC3
11:37:29 171 891.5000 XLON 60003600000029753-E0Q07ca92aU4
11:37:29 217 891.5000 BATE 67043670400015904-10001950
11:38:36 171 891.0000 XLON 64003640000030932-E0Q07ca92bag
11:39:35 162 891.0000 CHIX 67103671000010458-110001O21
11:39:35 161 891.0000 BATE 67043670400015580-100019HY
11:45:12 202 890.5000 BATE 62863628600016656-10001A6F
11:46:08 182 890.0000 BATE 62863628600016440-10001AC2
11:47:01 159 890.5000 XLON 64003640000031994-E0Q07ca92htr
11:47:01 10 890.5000 XLON 64003640000031994-E0Q07ca92htt
11:47:01 17 890.5000 XLON 64003640000031994-E0Q07ca92htv
11:50:21 100 890.5000 XLON 60003600000032582-E0Q07ca92kav
11:50:21 45 890.5000 XLON 60003600000032582-E0Q07ca92kax
11:50:21 13 890.5000 XLON 60003600000032582-E0Q07ca92kaz
11:52:47 202 890.5000 XLON 64003640000032845-E0Q07ca92lvL
11:53:47 171 890.0000 BATE 67043670400017335-10001BH5
11:53:49 155 889.5000 XLON 60003600000030907-E0Q07ca92mg3
11:53:49 157 889.5000 CHIX 62873628700010985-110001QIB
11:57:51 202 889.0000 BATE 67043670400016785-10001C03
12:07:41 68 891.5000 XLON 64003640000035410-E0Q07ca92ysA
12:07:41 32 891.5000 XLON 64003640000035410-E0Q07ca92ysC
12:07:41 86 891.5000 XLON 64003640000035410-E0Q07ca92ysE
12:09:21 17 891.5000 XLON 64003640000035678-E0Q07ca92zgD
12:10:21 16 891.5000 XLON 60003600000035866-E0Q07ca930LG
12:12:01 181 891.5000 XLON 60003600000036278-E0Q07ca931Ae
12:12:41 169 891.5000 XLON 60003600000036348-E0Q07ca931Uo
12:14:21 2 891.5000 XLON 60003600000036611-E0Q07ca932V5
12:15:21 9 891.5000 XLON 64003640000036796-E0Q07ca9334X
12:15:21 159 891.5000 XLON 64003640000036796-E0Q07ca9334Z
12:15:44 155 891.0000 XLON 64003640000035254-E0Q07ca933IX
12:15:44 171 891.0000 BATE 67043670400018419-10001F1Y
12:16:05 186 890.5000 BATE 67043670400018420-10001F4D
12:21:09 166 890.0000 CHIX 67103671000012685-110001VR5
12:21:09 233 890.0000 BATE 67043670400019092-10001FQC
12:21:52 202 889.5000 BATE 62863628600018497-10001FTQ
12:30:38 158 890.0000 XLON 60003600000038226-E0Q07ca93DmB
12:32:41 167 890.0000 XLON 64003640000038623-E0Q07ca93F7g
12:38:46 104 890.0000 XLON 64003640000038732-E0Q07ca93Ipd
12:38:46 105 890.0000 XLON 64003640000038732-E0Q07ca93Iph
12:40:05 171 889.5000 XLON 64003640000038192-E0Q07ca93K9H
12:40:05 155 889.5000 BATE 62863628600020327-10001IB3
12:41:06 155 889.5000 BATE 67043670400020646-10001IH6
12:43:01 171 889.5000 XLON 60003600000039345-E0Q07ca93Mg9
12:45:34 172 889.5000 XLON 64003640000039524-E0Q07ca93O1W
12:49:18 155 889.0000 CHIX 62873628700013826-1100020T6
12:49:18 36 889.0000 BATE 67043670400019675-10001JIZ
12:49:18 119 889.0000 BATE 67043670400019675-10001JJ0
13:06:01 34 890.5000 BATE 67043670400022496-10001LYB
13:10:22 42 890.5000 XLON 60003600000041840-E0Q07ca93ezl
13:10:22 159 890.5000 XLON 60003600000041956-E0Q07ca93ezn
13:10:22 239 890.5000 XLON 60003600000041840-E0Q07ca93ezi
13:10:22 92 890.5000 BATE 62863628600022792-10001MKB
13:10:22 156 890.5000 BATE 62863628600023085-10001MKC
13:10:22 168 890.5000 BATE 67043670400022496-10001MK8
13:10:22 187 890.5000 BATE 67043670400022497-10001MK9
13:10:22 63 890.5000 BATE 62863628600022792-10001MKA
13:11:01 173 890.5000 XLON 60003600000042275-E0Q07ca93faP
13:12:18 171 890.0000 XLON 64003640000040692-E0Q07ca93gRs
13:12:18 491 890.0000 BATE 62863628600022277-10001MSL
13:15:23 202 890.0000 XLON 64003640000042509-E0Q07ca93iMr
13:17:01 202 890.0000 XLON 64003640000042860-E0Q07ca93jhv
13:17:41 171 890.0000 XLON 64003640000042934-E0Q07ca93kBd
13:19:08 156 889.5000 XLON 60003600000042719-E0Q07ca93lGx
13:19:08 158 889.5000 CHIX 67103671000015577-110002642
13:27:41 14 889.5000 XLON 60003600000043816-E0Q07ca93s3s
13:30:21 166 889.5000 XLON 60003600000044129-E0Q07ca93tpU
13:31:01 115 889.5000 XLON 64003640000044292-E0Q07ca93uG4
13:31:01 29 889.5000 XLON 64003640000044292-E0Q07ca93uG6
13:31:41 161 889.0000 CHIX 62873628700015607-1100028BE
13:31:41 162 889.0000 BATE 62863628600023460-10001PQJ
13:31:41 9 889.0000 BATE 62863628600023460-10001PQK
13:31:54 113 888.5000 XLON 60003600000043984-E0Q07ca93v2o
13:31:54 42 888.5000 XLON 60003600000043984-E0Q07ca93v2r
13:31:54 179 888.5000 BATE 67043670400023260-10001PSR
13:42:57 229 888.5000 BATE 62863628600026512-10001RGQ
13:44:48 171 888.5000 XLON 60003600000045824-E0Q07ca944po
13:45:14 155 887.5000 XLON 64003640000045251-E0Q07ca9458C
13:45:14 149 888.0000 BATE 67043670400024509-10001RRA
13:45:14 255 888.5000 BATE 62863628600026676-10001RR9
13:47:02 171 888.0000 XLON 60003600000046227-E0Q07ca946Xw
13:49:04 233 887.5000 XLON 60003600000046093-E0Q07ca948gH
13:49:04 165 887.0000 CHIX 67103671000018474-110002BJB
13:49:04 165 887.0000 CHIX 62873628700017885-110002BJA
13:49:04 186 887.5000 BATE 62863628600025392-10001S96
13:49:06 233 886.5000 BATE 62863628600026824-10001S9C
13:49:42 171 886.0000 XLON 60003600000046516-E0Q07ca949Kj
13:54:11 200 885.5000 XLON 60003600000046858-E0Q07ca94Djt
13:59:49 156 886.0000 XLON 64003640000047247-E0Q07ca94JyS
14:00:26 123 885.5000 BATE 62863628600028156-10001UCJ
14:01:01 9 886.0000 XLON 60003600000048075-E0Q07ca94Lv7
14:01:01 45 886.0000 XLON 60003600000048075-E0Q07ca94Lv9
14:02:41 6 886.0000 XLON 64003640000048355-E0Q07ca94NcA
14:02:41 26 886.0000 XLON 64003640000048355-E0Q07ca94NcC
14:02:41 170 886.0000 XLON 64003640000048355-E0Q07ca94NcE
14:02:52 94 885.5000 BATE 62863628600028156-10001US4
14:03:06 33 885.0000 XLON 64003640000047596-E0Q07ca94OHc
14:03:06 149 885.0000 XLON 64003640000047596-E0Q07ca94OHZ
14:03:06 217 885.0000 BATE 67043670400027575-10001UUU
14:07:28 185 885.0000 BATE 62863628600028950-10001WO0
14:10:21 29 885.0000 XLON 60003600000049764-E0Q07ca94fNb
14:10:21 117 885.0000 XLON 60003600000049764-E0Q07ca94fNd
14:11:01 16 885.0000 XLON 60003600000049950-E0Q07ca94inB
14:11:03 9 885.0000 XLON 64003640000049998-E0Q07ca94iu9
14:12:06 30 886.0000 XLON 64003640000050206-E0Q07ca94mce
14:12:06 127 886.0000 XLON 64003640000050206-E0Q07ca94mcg
14:12:41 45 886.0000 XLON 64003640000050335-E0Q07ca94o8G
14:13:15 94 885.5000 BATE 67043670400029329-10001Y3V
14:15:21 156 886.0000 XLON 64003640000050725-E0Q07ca94sQ4
14:16:01 155 886.0000 XLON 60003600000050804-E0Q07ca94tB0
14:16:02 193 886.0000 BATE 67043670400029785-D10001YRP
14:17:41 165 886.0000 XLON 60003600000051054-E0Q07ca94vVY
14:19:21 156 886.0000 XLON 64003640000051301-E0Q07ca94xUH
14:21:01 155 886.0000 XLON 60003600000051585-E0Q07ca9520L
14:24:23 251 887.0000 BATE 62863628600030981-D100020QD
14:24:35 167 886.5000 XLON 60003600000052075-E0Q07ca956ZN
14:24:35 184 886.5000 BATE 67043670400030569-100020RX
14:27:06 164 886.0000 BATE 62863628600031309-100021HE
14:27:42 217 886.0000 XLON 60003600000052567-E0Q07ca95Bn4
14:29:21 62 886.0000 XLON 64003640000052833-E0Q07ca95EQt
14:29:21 14 886.0000 XLON 64003640000052833-E0Q07ca95EQv
14:32:03 216 886.5000 BATE 67043670400031515-100024JH
14:32:03 2 886.5000 BATE 67043670400031515-100024JG
14:37:11 212 886.5000 XLON 60003600000054973-E0Q07ca95Zwg
14:37:11 156 886.5000 CHIX 67103671000023564-110002X4E
14:37:11 237 886.5000 BATE 67043670400032237-100027IL
14:37:41 263 886.5000 XLON 64003640000055201-E0Q07ca95bWH
14:39:21 10 887.0000 XLON 64003640000055616-E0Q07ca95fg4
14:40:13 263 887.0000 XLON 64003640000055616-E0Q07ca95hs8
14:41:25 159 887.5000 XLON 60003600000055951-E0Q07ca95kt6
14:41:25 486 887.5000 BATE 62863628600033562-100029PH
14:46:41 224 887.5000 XLON 60003600000056353-E0Q07ca95wEE
14:46:41 187 887.5000 CHIX 67103671000024318-1100033DE
14:46:41 222 887.5000 BATE 62863628600033890-10002C6Y
14:47:41 320 887.5000 XLON 60003600000057387-E0Q07ca95y5M
14:47:47 145 886.5000 CHIX 67103671000023750-1100033YE
14:47:47 156 887.0000 CHIX 67103671000023831-1100033Y7
14:47:47 305 887.0000 BATE 67043670400032848-10002CMI
14:47:47 18 887.0000 BATE 67043670400032848-10002CMJ
14:47:47 174 887.0000 BATE 67043670400033098-10002CMK
14:47:58 72 886.5000 CHIX 67103671000023750-110003425
14:48:06 233 886.0000 XLON 64003640000053333-E0Q07ca95z6S
14:48:06 251 886.0000 BATE 67043670400034120-10002CSE
14:49:21 9 886.0000 XLON 64003640000057762-E0Q07ca961hn
14:49:21 47 886.0000 XLON 64003640000057762-E0Q07ca961hp
14:49:21 59 886.0000 XLON 64003640000057762-E0Q07ca961hr
14:51:54 233 885.5000 XLON 64003640000058089-E0Q07ca967YS
14:52:41 217 885.5000 XLON 64003640000058367-E0Q07ca969VV
14:53:56 159 885.0000 BATE 62863628600035021-10002FI0
14:54:21 171 885.5000 XLON 60003600000058620-E0Q07ca96DJA
14:56:01 215 885.0000 XLON 60003600000058910-E0Q07ca96Fxh
14:56:23 202 884.5000 CHIX 67103671000024881-11000398O
14:56:23 1 884.5000 BATE 62863628600034872-10002GLS
14:56:23 201 884.5000 BATE 62863628600034872-10002GLT
14:56:55 171 884.5000 XLON 60003600000057696-E0Q07ca96HGB
14:58:13 171 884.0000 BATE 67043670400034363-10002HDF
14:58:41 9 884.5000 XLON 60003600000059345-E0Q07ca96KIv
14:58:41 152 884.5000 XLON 60003600000059345-E0Q07ca96KIx
14:59:00 171 883.5000 CHIX 67103671000025576-110003ANR
15:00:21 162 884.5000 XLON 64003640000059665-E0Q07ca96Mq5
15:01:01 137 884.5000 XLON 64003640000059875-E0Q07ca96O5I
15:01:01 24 884.5000 XLON 64003640000059875-E0Q07ca96O5K
15:02:01 123 883.5000 XLON 64003640000059234-E0Q07ca96Q26
15:02:01 242 883.5000 BATE 67043670400035095-10002J3P
15:06:49 162 885.0000 XLON 64003640000060158-E0Q07ca96YwW
15:06:49 205 885.0000 BATE 67043670400035782-10002L58
15:07:31 156 884.5000 CHIX 67103671000026031-110003FOQ
15:07:31 159 884.5000 BATE 62863628600036344-10002LGZ
15:07:54 167 884.5000 XLON 60003600000060841-E0Q07ca96ai0
15:07:54 4 884.5000 XLON 60003600000060841-E0Q07ca96ai2
15:11:01 18 885.0000 XLON 60003600000061239-E0Q07ca96gqB
15:11:34 217 884.5000 XLON 60003600000061032-E0Q07ca96hnv
15:11:34 202 884.5000 BATE 67043670400036467-10002N28
15:14:22 217 884.5000 XLON 60003600000061497-E0Q07ca96o2h
15:14:22 229 884.5000 BATE 62863628600037428-10002OCK
15:17:01 3 885.0000 XLON 60003600000062091-E0Q07ca96tNg
15:17:41 3 885.0000 XLON 64003640000062235-E0Q07ca96u8x
15:18:41 69 885.0000 XLON 60003600000062333-E0Q07ca96vz6
15:19:21 194 885.0000 XLON 60003600000062447-E0Q07ca96xh0
15:19:23 360 885.0000 BATE 67043670400037514-10002QAG
15:20:03 155 884.5000 XLON 64003640000062007-E0Q07ca96zFR
15:20:03 237 884.5000 BATE 67043670400037096-10002QLB
15:21:01 186 884.5000 XLON 60003600000062692-E0Q07ca971r1
15:22:41 202 884.5000 XLON 60003600000062916-E0Q07ca974zJ
15:24:21 171 884.5000 XLON 64003640000063162-E0Q07ca978GR
15:24:23 210 884.5000 BATE 67043670400037963-D10002SAW
15:25:03 202 884.0000 XLON 64003640000062747-E0Q07ca979jy
15:25:03 182 884.0000 BATE 67043670400035781-10002SIA
15:25:06 167 883.5000 CHIX 67103671000027278-110003P63
15:25:06 93 883.5000 CHIX 62873628700026300-110003P61
15:25:06 67 883.5000 CHIX 62873628700026300-110003P62
15:27:11 155 883.5000 XLON 60003600000063428-E0Q07ca97E2t
15:27:41 157 883.5000 XLON 60003600000063535-E0Q07ca97FC5
15:28:19 214 883.0000 XLON 60003600000063305-E0Q07ca97GQe
15:28:19 202 883.0000 BATE 67043670400038119-10002TVC
15:28:25 166 882.5000 CHIX 67103671000027911-110003QVI
15:30:50 157 884.0000 XLON 64003640000063997-E0Q07ca97Lhl
15:31:01 157 884.0000 XLON 60003600000063941-E0Q07ca97M1F
15:32:41 157 884.5000 XLON 60003600000064131-E0Q07ca97P6Z
15:35:16 223 884.5000 BATE 67043670400038811-10002WK8
15:37:01 160 885.0000 XLON 64003640000064702-E0Q07ca97XH3
15:37:47 298 884.5000 BATE 67043670400039012-10002XLB
15:41:12 166 886.0000 XLON 60003600000065002-E0Q07ca97e9d
15:42:03 243 885.5000 BATE 62863628600040060-10002Z9X
15:42:15 24 885.0000 XLON 64003640000065016-E0Q07ca97fmH
15:42:15 137 885.0000 XLON 64003640000065016-E0Q07ca97fmJ
15:42:15 216 885.0000 BATE 62863628600039951-10002ZDX
15:42:18 156 884.5000 CHIX 67103671000028954-110003XH9
15:42:18 196 884.5000 BATE 67043670400039125-10002ZF7
15:43:36 186 885.0000 XLON 64003640000065306-E0Q07ca97hbH
15:44:21 171 885.0000 XLON 60003600000065299-E0Q07ca97ipk
15:44:26 189 884.5000 BATE 67043670400039401-100030BT
15:45:11 21 884.5000 BATE 67043670400039401-100030O2
15:47:01 156 884.5000 XLON 60003600000065566-E0Q07ca97mNp
15:47:03 202 884.5000 BATE 67043670400039677-D100031FC
15:47:41 171 884.5000 XLON 60003600000065657-E0Q07ca97naJ
15:49:48 156 887.5000 XLON 64003640000066003-E0Q07ca97q0V
15:51:01 171 888.0000 XLON 60003600000066079-E0Q07ca97rkT
15:51:10 230 888.0000 BATE 67043670400040032-1000333B
15:52:41 276 888.5000 XLON 60003600000066337-E0Q07ca97tsu
15:52:41 13 888.5000 XLON 60003600000066337-E0Q07ca97tsw
15:53:29 162 888.0000 CHIX 62873628700029645-1100042S9
15:53:29 155 888.0000 BATE 67043670400040183-100033WM
15:55:16 155 888.5000 XLON 64003640000066654-E0Q07ca97xvM
15:55:16 217 888.5000 BATE 62863628600041081-100034P4
15:56:05 171 889.0000 XLON 60003600000066775-E0Q07ca97zV4
15:57:41 155 889.0000 XLON 60003600000067026-E0Q07ca981lS
15:59:04 217 888.5000 BATE 62863628600041204-10003680
15:59:21 25 889.0000 XLON 60003600000067248-E0Q07ca983l9
15:59:21 41 889.0000 XLON 60003600000067248-E0Q07ca983lB
15:59:21 167 889.0000 XLON 60003600000067248-E0Q07ca983lD
15:59:28 155 888.5000 BATE 62863628600041503-100036D0
16:00:40 156 888.0000 XLON 60003600000066577-E0Q07ca98645
16:00:40 155 888.0000 CHIX 67103671000029850-11000468R
16:01:01 145 888.0000 XLON 64003640000067687-E0Q07ca986ZX
16:01:01 10 888.0000 XLON 64003640000067687-E0Q07ca986Zb
16:02:41 155 888.0000 XLON 60003600000067948-E0Q07ca989RV
16:03:43 222 888.0000 BATE 62863628600041973-100038G0
16:04:21 155 888.0000 XLON 60003600000068198-E0Q07ca98CC7
16:04:32 156 887.5000 BATE 62863628600040708-100038SH
16:06:32 186 887.0000 XLON 60003600000068447-E0Q07ca98FJJ
16:06:32 155 887.0000 CHIX 62873628700030130-1100049GP
16:06:32 185 887.0000 BATE 62863628600040932-100039XE
16:13:02 188 888.5000 XLON 60003600000069005-E0Q07ca98NOJ
16:13:02 295 888.5000 BATE 67043670400042271-10003D6H
16:16:03 396 889.0000 BATE 62863628600043696-10003EOB
16:17:01 98 889.0000 XLON 60003600000069565-E0Q07ca98ScQ
16:17:01 10 889.0000 XLON 60003600000069565-E0Q07ca98ScS
16:17:01 182 889.0000 XLON 60003600000069565-E0Q07ca98ScU
16:17:32 2 888.5000 BATE
Number of ordinary shares purchased: 63,299
Lowest price paid per ordinary share (p): 877.0000
Highest price paid per ordinary share (p): 894.5000
Volume weighted average price paid per share (p): 888.2575
Following the above transaction, Drax Group will have 432,240,650 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 92,538,871.
The total number of voting rights in Drax Group, excluding treasury shares as
at 21 January 2026 is 339,701,779. 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 5,397,471 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 888.3048 31,506
BATE 888.3329 25,363
CHIX 887.7287 6,430
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:07 186 877.5000 XLON 60003600000000821-E0Q07ca8yT0Q
08:01:07 155 877.5000 XLON 64003640000000806-E0Q07ca8yT0k
08:01:07 155 877.0000 CHIX 62873628700000291-1100009OB
08:01:15 202 877.0000 XLON 60003600000000822-E0Q07ca8yTPh
08:02:46 171 882.0000 XLON 64003640000000857-E0Q07ca8yZec
08:06:25 193 882.0000 XLON 64003640000000931-E0Q07ca8yiOs
08:06:25 156 882.0000 CHIX 62873628700000466-110000BJ1
08:06:25 156 882.0000 BATE 67043670400000816-10000A09
08:06:25 217 882.0000 BATE 67043670400000817-10000A0A
08:06:25 185 882.5000 BATE 67043670400000866-10000A07
08:09:02 156 882.5000 XLON 64003640000001582-E0Q07ca8ynlt
08:09:02 171 882.0000 BATE 67043670400001064-10000ALW
08:09:02 202 882.0000 BATE 62863628600001064-10000ALV
08:14:05 233 884.0000 XLON 60003600000002043-E0Q07ca8ywWc
08:14:05 201 883.5000 XLON 60003600000001976-E0Q07ca8ywWj
08:14:05 161 884.0000 CHIX 67103671000000773-110000E1O
08:14:05 216 884.0000 BATE 67043670400001360-10000BPH
08:14:05 156 884.0000 BATE 62863628600001292-10000BPF
08:18:27 39 886.0000 XLON 60003600000002791-E0Q07ca8z5FG
08:18:27 132 886.0000 XLON 60003600000002791-E0Q07ca8z5FL
08:18:27 155 886.0000 BATE 62863628600001656-10000COH
08:18:27 155 886.0000 BATE 62863628600001773-10000COI
08:19:44 170 886.0000 BATE 62863628600001892-10000CY1
08:26:21 193 888.5000 XLON 60003600000005054-E0Q07ca8zGuG
08:27:41 264 888.5000 XLON 60003600000005363-E0Q07ca8zIOx
08:34:10 207 889.5000 XLON 64003640000006896-E0Q07ca8zQsE
08:34:32 207 889.0000 XLON 60003600000006550-E0Q07ca8zRGZ
08:34:32 156 889.5000 BATE 67043670400002880-10000FO9
08:34:32 155 889.5000 BATE 62863628600002844-10000FOA
08:36:00 233 889.0000 BATE 67043670400003029-10000FX8
08:39:21 126 889.0000 XLON 64003640000008436-E0Q07ca8zWkF
08:39:21 62 889.0000 XLON 64003640000008436-E0Q07ca8zWkH
08:39:22 160 888.5000 CHIX 67103671000001865-110000KVW
08:39:22 155 888.5000 BATE 67043670400002857-10000GJQ
08:39:25 233 888.0000 XLON 60003600000007665-E0Q07ca8zWs2
08:39:25 221 888.0000 BATE 62863628600003091-10000GJX
08:41:01 171 888.0000 XLON 60003600000008892-E0Q07ca8zZFn
08:41:37 171 887.5000 XLON 60003600000005771-E0Q07ca8zaB4
08:42:54 155 887.5000 XLON 64003640000009427-E0Q07ca8zbmX
08:45:15 164 888.0000 XLON 60003600000009903-E0Q07ca8zex7
08:58:41 309 888.0000 XLON 60003600000012841-E0Q07ca8ztMb
08:59:20 279 888.0000 BATE 67043670400004674-10000JZW
09:00:21 171 888.5000 XLON 60003600000013159-E0Q07ca8zviU
09:00:21 17 888.5000 XLON 60003600000013159-E0Q07ca8zviW
09:01:41 233 889.0000 XLON 64003640000013292-E0Q07ca8zyQ2
09:04:06 156 890.0000 XLON 64003640000013644-E0Q07ca901fN
09:08:38 171 889.5000 BATE 67043670400005118-10000LYC
09:08:41 159 890.0000 XLON 64003640000014278-E0Q07ca907dp
09:10:01 151 890.5000 XLON 60003600000014408-E0Q07ca909lf
09:10:01 5 890.5000 XLON 60003600000014408-E0Q07ca909lh
09:10:55 1 890.5000 BATE 62863628600005492-10000MBV
09:13:16 53 892.0000 BATE 67043670400005844-10000MQF
09:13:16 183 892.0000 BATE 67043670400005844-10000MQG
09:13:20 100 892.0000 BATE 62863628600005793-10000MQQ
09:13:20 95 892.0000 BATE 62863628600005793-10000MQR
09:16:41 156 892.5000 XLON 64003640000015280-E0Q07ca90ITD
09:17:41 202 893.0000 XLON 64003640000015501-E0Q07ca90JP1
09:19:21 202 893.5000 XLON 60003600000015596-E0Q07ca90LIU
09:21:43 180 893.0000 XLON 64003640000015788-E0Q07ca90NVq
09:21:43 177 893.0000 BATE 67043670400006247-10000O75
09:21:50 155 892.5000 CHIX 62873628700004322-110000VKG
09:21:50 180 892.5000 BATE 67043670400006100-10000O7S
09:25:20 160 892.5000 BATE 67043670400006664-10000OUP
09:29:51 155 892.5000 BATE 67043670400006963-10000PPR
09:31:01 159 893.0000 XLON 64003640000016864-E0Q07ca90YSV
09:31:01 74 893.0000 XLON 64003640000016864-E0Q07ca90YSX
09:32:41 97 893.0000 XLON 60003600000017004-E0Q07ca90adc
09:32:41 167 892.0000 XLON 60003600000016176-E0Q07ca90adp
09:32:41 166 892.0000 BATE 67043670400006028-10000Q8K
09:39:17 155 893.0000 XLON 64003640000017679-E0Q07ca90hpT
09:39:46 173 893.0000 XLON 60003600000017712-E0Q07ca90iSE
09:40:19 198 892.5000 XLON 60003600000017461-E0Q07ca90j5F
09:40:19 186 892.5000 BATE 67043670400007531-10000RF7
09:42:02 190 892.5000 BATE 67043670400007762-10000RLU
09:43:42 202 892.5000 BATE 67043670400007856-10000RWJ
09:44:21 205 892.0000 BATE 67043670400007701-10000S07
09:45:38 156 891.5000 CHIX 67103671000004265-11000119P
09:45:38 187 891.5000 BATE 62863628600006516-10000SBC
09:48:07 35 891.5000 XLON 64003640000019265-E0Q07ca90qAk
09:48:07 200 891.0000 CHIX 67103671000004589-1100011WK
09:54:47 159 892.0000 XLON 60003600000020426-E0Q07ca90zf0
09:59:53 227 893.0000 XLON 60003600000021775-E0Q07ca917FM
09:59:53 171 893.0000 BATE 67043670400008821-10000UTU
10:01:09 155 893.0000 XLON 60003600000022058-E0Q07ca919WT
10:02:41 202 893.0000 XLON 60003600000022353-E0Q07ca91Byw
10:06:02 185 893.5000 BATE 67043670400009387-D10000VTN
10:07:01 163 893.5000 XLON 60003600000022919-E0Q07ca91HTW
10:08:30 186 893.0000 XLON 64003640000022608-E0Q07ca91J1l
10:08:30 202 893.0000 BATE 62863628600009334-10000W5J
10:12:02 156 893.0000 BATE 62863628600009856-10000WPR
10:12:41 187 894.0000 XLON 64003640000023837-E0Q07ca91O4m
10:14:47 202 893.5000 XLON 60003600000023730-E0Q07ca91Qgc
10:14:47 166 893.5000 BATE 62863628600009915-10000X8F
10:25:00 162 893.5000 XLON 64003640000024656-E0Q07ca91bRq
10:32:44 62 894.5000 XLON 60003600000025092-E0Q07ca91kR4
10:32:44 259 894.5000 BATE 62863628600011512-1000108F
10:33:15 136 894.5000 XLON 60003600000025092-E0Q07ca91kzC
10:34:21 53 894.5000 XLON 64003640000025221-E0Q07ca91lvC
10:37:01 202 894.5000 XLON 60003600000025324-E0Q07ca91otR
10:37:01 156 894.0000 XLON 64003640000024737-E0Q07ca91otd
10:37:01 155 894.0000 CHIX 67103671000007884-110001CU3
10:37:01 231 894.0000 BATE 67043670400011041-100010TQ
10:42:01 199 894.0000 XLON 60003600000025639-E0Q07ca91ubd
10:42:27 217 893.5000 XLON 64003640000025411-E0Q07ca91uq0
10:42:27 155 893.5000 BATE 62863628600011085-100011GU
10:50:23 202 893.5000 XLON 64003640000026300-E0Q07ca920p0
10:52:46 206 893.5000 BATE 62863628600013087-100012SX
10:53:41 150 893.5000 XLON 60003600000026553-E0Q07ca922ms
10:53:58 186 893.0000 XLON 64003640000026364-E0Q07ca922uX
10:53:58 156 893.0000 CHIX 62873628700006873-110001FQ1
10:53:58 64 893.0000 BATE 62863628600011747-100012Z1
10:53:58 101 893.0000 BATE 62863628600011747-100012Z2
10:55:03 231 892.5000 CHIX 67103671000008126-110001FYY
10:55:03 203 892.5000 BATE 67043670400011922-1000135O
11:10:22 247 893.0000 BATE 62863628600014513-1000157J
11:12:24 309 892.5000 BATE 67043670400014347-100015HV
11:14:31 155 892.0000 XLON 64003640000028033-E0Q07ca92Jyv
11:14:31 161 892.0000 BATE 62863628600012569-100015QW
11:15:48 155 891.5000 XLON 60003600000027640-E0Q07ca92LKl
11:15:48 162 891.5000 CHIX 62873628700008899-110001JH0
11:15:48 40 891.5000 CHIX 62873628700008899-110001JH1
11:15:48 224 891.5000 BATE 67043670400014588-100015YX
11:17:05 205 891.5000 XLON 60003600000028885-E0Q07ca92MNl
11:17:41 28 891.5000 XLON 60003600000029084-E0Q07ca92MrQ
11:17:41 85 891.5000 XLON 60003600000029084-E0Q07ca92MrS
11:17:41 36 891.5000 XLON 60003600000029084-E0Q07ca92MrU
11:17:41 68 891.5000 XLON 60003600000029084-E0Q07ca92MrW
11:22:45 162 891.0000 CHIX 67103671000009355-110001KNC
11:22:45 159 891.0000 BATE 62863628600014715-100016UB
11:27:02 155 892.0000 XLON 64003640000029885-E0Q07ca92TGd
11:30:19 171 892.0000 XLON 60003600000030018-E0Q07ca92Vn2
11:32:51 18 892.0000 XLON 60003600000030218-E0Q07ca92Ww7
11:34:09 137 892.0000 XLON 60003600000030218-E0Q07ca92XqZ
11:34:21 135 892.0000 XLON 64003640000030584-E0Q07ca92Y4X
11:34:21 9 892.0000 XLON 64003640000030584-E0Q07ca92Y4Z
11:34:21 27 892.0000 XLON 64003640000030584-E0Q07ca92Y4b
11:36:01 40 892.0000 XLON 60003600000030727-E0Q07ca92ZC3
11:37:29 171 891.5000 XLON 60003600000029753-E0Q07ca92aU4
11:37:29 217 891.5000 BATE 67043670400015904-10001950
11:38:36 171 891.0000 XLON 64003640000030932-E0Q07ca92bag
11:39:35 162 891.0000 CHIX 67103671000010458-110001O21
11:39:35 161 891.0000 BATE 67043670400015580-100019HY
11:45:12 202 890.5000 BATE 62863628600016656-10001A6F
11:46:08 182 890.0000 BATE 62863628600016440-10001AC2
11:47:01 159 890.5000 XLON 64003640000031994-E0Q07ca92htr
11:47:01 10 890.5000 XLON 64003640000031994-E0Q07ca92htt
11:47:01 17 890.5000 XLON 64003640000031994-E0Q07ca92htv
11:50:21 100 890.5000 XLON 60003600000032582-E0Q07ca92kav
11:50:21 45 890.5000 XLON 60003600000032582-E0Q07ca92kax
11:50:21 13 890.5000 XLON 60003600000032582-E0Q07ca92kaz
11:52:47 202 890.5000 XLON 64003640000032845-E0Q07ca92lvL
11:53:47 171 890.0000 BATE 67043670400017335-10001BH5
11:53:49 155 889.5000 XLON 60003600000030907-E0Q07ca92mg3
11:53:49 157 889.5000 CHIX 62873628700010985-110001QIB
11:57:51 202 889.0000 BATE 67043670400016785-10001C03
12:07:41 68 891.5000 XLON 64003640000035410-E0Q07ca92ysA
12:07:41 32 891.5000 XLON 64003640000035410-E0Q07ca92ysC
12:07:41 86 891.5000 XLON 64003640000035410-E0Q07ca92ysE
12:09:21 17 891.5000 XLON 64003640000035678-E0Q07ca92zgD
12:10:21 16 891.5000 XLON 60003600000035866-E0Q07ca930LG
12:12:01 181 891.5000 XLON 60003600000036278-E0Q07ca931Ae
12:12:41 169 891.5000 XLON 60003600000036348-E0Q07ca931Uo
12:14:21 2 891.5000 XLON 60003600000036611-E0Q07ca932V5
12:15:21 9 891.5000 XLON 64003640000036796-E0Q07ca9334X
12:15:21 159 891.5000 XLON 64003640000036796-E0Q07ca9334Z
12:15:44 155 891.0000 XLON 64003640000035254-E0Q07ca933IX
12:15:44 171 891.0000 BATE 67043670400018419-10001F1Y
12:16:05 186 890.5000 BATE 67043670400018420-10001F4D
12:21:09 166 890.0000 CHIX 67103671000012685-110001VR5
12:21:09 233 890.0000 BATE 67043670400019092-10001FQC
12:21:52 202 889.5000 BATE 62863628600018497-10001FTQ
12:30:38 158 890.0000 XLON 60003600000038226-E0Q07ca93DmB
12:32:41 167 890.0000 XLON 64003640000038623-E0Q07ca93F7g
12:38:46 104 890.0000 XLON 64003640000038732-E0Q07ca93Ipd
12:38:46 105 890.0000 XLON 64003640000038732-E0Q07ca93Iph
12:40:05 171 889.5000 XLON 64003640000038192-E0Q07ca93K9H
12:40:05 155 889.5000 BATE 62863628600020327-10001IB3
12:41:06 155 889.5000 BATE 67043670400020646-10001IH6
12:43:01 171 889.5000 XLON 60003600000039345-E0Q07ca93Mg9
12:45:34 172 889.5000 XLON 64003640000039524-E0Q07ca93O1W
12:49:18 155 889.0000 CHIX 62873628700013826-1100020T6
12:49:18 36 889.0000 BATE 67043670400019675-10001JIZ
12:49:18 119 889.0000 BATE 67043670400019675-10001JJ0
13:06:01 34 890.5000 BATE 67043670400022496-10001LYB
13:10:22 42 890.5000 XLON 60003600000041840-E0Q07ca93ezl
13:10:22 159 890.5000 XLON 60003600000041956-E0Q07ca93ezn
13:10:22 239 890.5000 XLON 60003600000041840-E0Q07ca93ezi
13:10:22 92 890.5000 BATE 62863628600022792-10001MKB
13:10:22 156 890.5000 BATE 62863628600023085-10001MKC
13:10:22 168 890.5000 BATE 67043670400022496-10001MK8
13:10:22 187 890.5000 BATE 67043670400022497-10001MK9
13:10:22 63 890.5000 BATE 62863628600022792-10001MKA
13:11:01 173 890.5000 XLON 60003600000042275-E0Q07ca93faP
13:12:18 171 890.0000 XLON 64003640000040692-E0Q07ca93gRs
13:12:18 491 890.0000 BATE 62863628600022277-10001MSL
13:15:23 202 890.0000 XLON 64003640000042509-E0Q07ca93iMr
13:17:01 202 890.0000 XLON 64003640000042860-E0Q07ca93jhv
13:17:41 171 890.0000 XLON 64003640000042934-E0Q07ca93kBd
13:19:08 156 889.5000 XLON 60003600000042719-E0Q07ca93lGx
13:19:08 158 889.5000 CHIX 67103671000015577-110002642
13:27:41 14 889.5000 XLON 60003600000043816-E0Q07ca93s3s
13:30:21 166 889.5000 XLON 60003600000044129-E0Q07ca93tpU
13:31:01 115 889.5000 XLON 64003640000044292-E0Q07ca93uG4
13:31:01 29 889.5000 XLON 64003640000044292-E0Q07ca93uG6
13:31:41 161 889.0000 CHIX 62873628700015607-1100028BE
13:31:41 162 889.0000 BATE 62863628600023460-10001PQJ
13:31:41 9 889.0000 BATE 62863628600023460-10001PQK
13:31:54 113 888.5000 XLON 60003600000043984-E0Q07ca93v2o
13:31:54 42 888.5000 XLON 60003600000043984-E0Q07ca93v2r
13:31:54 179 888.5000 BATE 67043670400023260-10001PSR
13:42:57 229 888.5000 BATE 62863628600026512-10001RGQ
13:44:48 171 888.5000 XLON 60003600000045824-E0Q07ca944po
13:45:14 155 887.5000 XLON 64003640000045251-E0Q07ca9458C
13:45:14 149 888.0000 BATE 67043670400024509-10001RRA
13:45:14 255 888.5000 BATE 62863628600026676-10001RR9
13:47:02 171 888.0000 XLON 60003600000046227-E0Q07ca946Xw
13:49:04 233 887.5000 XLON 60003600000046093-E0Q07ca948gH
13:49:04 165 887.0000 CHIX 67103671000018474-110002BJB
13:49:04 165 887.0000 CHIX 62873628700017885-110002BJA
13:49:04 186 887.5000 BATE 62863628600025392-10001S96
13:49:06 233 886.5000 BATE 62863628600026824-10001S9C
13:49:42 171 886.0000 XLON 60003600000046516-E0Q07ca949Kj
13:54:11 200 885.5000 XLON 60003600000046858-E0Q07ca94Djt
13:59:49 156 886.0000 XLON 64003640000047247-E0Q07ca94JyS
14:00:26 123 885.5000 BATE 62863628600028156-10001UCJ
14:01:01 9 886.0000 XLON 60003600000048075-E0Q07ca94Lv7
14:01:01 45 886.0000 XLON 60003600000048075-E0Q07ca94Lv9
14:02:41 6 886.0000 XLON 64003640000048355-E0Q07ca94NcA
14:02:41 26 886.0000 XLON 64003640000048355-E0Q07ca94NcC
14:02:41 170 886.0000 XLON 64003640000048355-E0Q07ca94NcE
14:02:52 94 885.5000 BATE 62863628600028156-10001US4
14:03:06 33 885.0000 XLON 64003640000047596-E0Q07ca94OHc
14:03:06 149 885.0000 XLON 64003640000047596-E0Q07ca94OHZ
14:03:06 217 885.0000 BATE 67043670400027575-10001UUU
14:07:28 185 885.0000 BATE 62863628600028950-10001WO0
14:10:21 29 885.0000 XLON 60003600000049764-E0Q07ca94fNb
14:10:21 117 885.0000 XLON 60003600000049764-E0Q07ca94fNd
14:11:01 16 885.0000 XLON 60003600000049950-E0Q07ca94inB
14:11:03 9 885.0000 XLON 64003640000049998-E0Q07ca94iu9
14:12:06 30 886.0000 XLON 64003640000050206-E0Q07ca94mce
14:12:06 127 886.0000 XLON 64003640000050206-E0Q07ca94mcg
14:12:41 45 886.0000 XLON 64003640000050335-E0Q07ca94o8G
14:13:15 94 885.5000 BATE 67043670400029329-10001Y3V
14:15:21 156 886.0000 XLON 64003640000050725-E0Q07ca94sQ4
14:16:01 155 886.0000 XLON 60003600000050804-E0Q07ca94tB0
14:16:02 193 886.0000 BATE 67043670400029785-D10001YRP
14:17:41 165 886.0000 XLON 60003600000051054-E0Q07ca94vVY
14:19:21 156 886.0000 XLON 64003640000051301-E0Q07ca94xUH
14:21:01 155 886.0000 XLON 60003600000051585-E0Q07ca9520L
14:24:23 251 887.0000 BATE 62863628600030981-D100020QD
14:24:35 167 886.5000 XLON 60003600000052075-E0Q07ca956ZN
14:24:35 184 886.5000 BATE 67043670400030569-100020RX
14:27:06 164 886.0000 BATE 62863628600031309-100021HE
14:27:42 217 886.0000 XLON 60003600000052567-E0Q07ca95Bn4
14:29:21 62 886.0000 XLON 64003640000052833-E0Q07ca95EQt
14:29:21 14 886.0000 XLON 64003640000052833-E0Q07ca95EQv
14:32:03 216 886.5000 BATE 67043670400031515-100024JH
14:32:03 2 886.5000 BATE 67043670400031515-100024JG
14:37:11 212 886.5000 XLON 60003600000054973-E0Q07ca95Zwg
14:37:11 156 886.5000 CHIX 67103671000023564-110002X4E
14:37:11 237 886.5000 BATE 67043670400032237-100027IL
14:37:41 263 886.5000 XLON 64003640000055201-E0Q07ca95bWH
14:39:21 10 887.0000 XLON 64003640000055616-E0Q07ca95fg4
14:40:13 263 887.0000 XLON 64003640000055616-E0Q07ca95hs8
14:41:25 159 887.5000 XLON 60003600000055951-E0Q07ca95kt6
14:41:25 486 887.5000 BATE 62863628600033562-100029PH
14:46:41 224 887.5000 XLON 60003600000056353-E0Q07ca95wEE
14:46:41 187 887.5000 CHIX 67103671000024318-1100033DE
14:46:41 222 887.5000 BATE 62863628600033890-10002C6Y
14:47:41 320 887.5000 XLON 60003600000057387-E0Q07ca95y5M
14:47:47 145 886.5000 CHIX 67103671000023750-1100033YE
14:47:47 156 887.0000 CHIX 67103671000023831-1100033Y7
14:47:47 305 887.0000 BATE 67043670400032848-10002CMI
14:47:47 18 887.0000 BATE 67043670400032848-10002CMJ
14:47:47 174 887.0000 BATE 67043670400033098-10002CMK
14:47:58 72 886.5000 CHIX 67103671000023750-110003425
14:48:06 233 886.0000 XLON 64003640000053333-E0Q07ca95z6S
14:48:06 251 886.0000 BATE 67043670400034120-10002CSE
14:49:21 9 886.0000 XLON 64003640000057762-E0Q07ca961hn
14:49:21 47 886.0000 XLON 64003640000057762-E0Q07ca961hp
14:49:21 59 886.0000 XLON 64003640000057762-E0Q07ca961hr
14:51:54 233 885.5000 XLON 64003640000058089-E0Q07ca967YS
14:52:41 217 885.5000 XLON 64003640000058367-E0Q07ca969VV
14:53:56 159 885.0000 BATE 62863628600035021-10002FI0
14:54:21 171 885.5000 XLON 60003600000058620-E0Q07ca96DJA
14:56:01 215 885.0000 XLON 60003600000058910-E0Q07ca96Fxh
14:56:23 202 884.5000 CHIX 67103671000024881-11000398O
14:56:23 1 884.5000 BATE 62863628600034872-10002GLS
14:56:23 201 884.5000 BATE 62863628600034872-10002GLT
14:56:55 171 884.5000 XLON 60003600000057696-E0Q07ca96HGB
14:58:13 171 884.0000 BATE 67043670400034363-10002HDF
14:58:41 9 884.5000 XLON 60003600000059345-E0Q07ca96KIv
14:58:41 152 884.5000 XLON 60003600000059345-E0Q07ca96KIx
14:59:00 171 883.5000 CHIX 67103671000025576-110003ANR
15:00:21 162 884.5000 XLON 64003640000059665-E0Q07ca96Mq5
15:01:01 137 884.5000 XLON 64003640000059875-E0Q07ca96O5I
15:01:01 24 884.5000 XLON 64003640000059875-E0Q07ca96O5K
15:02:01 123 883.5000 XLON 64003640000059234-E0Q07ca96Q26
15:02:01 242 883.5000 BATE 67043670400035095-10002J3P
15:06:49 162 885.0000 XLON 64003640000060158-E0Q07ca96YwW
15:06:49 205 885.0000 BATE 67043670400035782-10002L58
15:07:31 156 884.5000 CHIX 67103671000026031-110003FOQ
15:07:31 159 884.5000 BATE 62863628600036344-10002LGZ
15:07:54 167 884.5000 XLON 60003600000060841-E0Q07ca96ai0
15:07:54 4 884.5000 XLON 60003600000060841-E0Q07ca96ai2
15:11:01 18 885.0000 XLON 60003600000061239-E0Q07ca96gqB
15:11:34 217 884.5000 XLON 60003600000061032-E0Q07ca96hnv
15:11:34 202 884.5000 BATE 67043670400036467-10002N28
15:14:22 217 884.5000 XLON 60003600000061497-E0Q07ca96o2h
15:14:22 229 884.5000 BATE 62863628600037428-10002OCK
15:17:01 3 885.0000 XLON 60003600000062091-E0Q07ca96tNg
15:17:41 3 885.0000 XLON 64003640000062235-E0Q07ca96u8x
15:18:41 69 885.0000 XLON 60003600000062333-E0Q07ca96vz6
15:19:21 194 885.0000 XLON 60003600000062447-E0Q07ca96xh0
15:19:23 360 885.0000 BATE 67043670400037514-10002QAG
15:20:03 155 884.5000 XLON 64003640000062007-E0Q07ca96zFR
15:20:03 237 884.5000 BATE 67043670400037096-10002QLB
15:21:01 186 884.5000 XLON 60003600000062692-E0Q07ca971r1
15:22:41 202 884.5000 XLON 60003600000062916-E0Q07ca974zJ
15:24:21 171 884.5000 XLON 64003640000063162-E0Q07ca978GR
15:24:23 210 884.5000 BATE 67043670400037963-D10002SAW
15:25:03 202 884.0000 XLON 64003640000062747-E0Q07ca979jy
15:25:03 182 884.0000 BATE 67043670400035781-10002SIA
15:25:06 167 883.5000 CHIX 67103671000027278-110003P63
15:25:06 93 883.5000 CHIX 62873628700026300-110003P61
15:25:06 67 883.5000 CHIX 62873628700026300-110003P62
15:27:11 155 883.5000 XLON 60003600000063428-E0Q07ca97E2t
15:27:41 157 883.5000 XLON 60003600000063535-E0Q07ca97FC5
15:28:19 214 883.0000 XLON 60003600000063305-E0Q07ca97GQe
15:28:19 202 883.0000 BATE 67043670400038119-10002TVC
15:28:25 166 882.5000 CHIX 67103671000027911-110003QVI
15:30:50 157 884.0000 XLON 64003640000063997-E0Q07ca97Lhl
15:31:01 157 884.0000 XLON 60003600000063941-E0Q07ca97M1F
15:32:41 157 884.5000 XLON 60003600000064131-E0Q07ca97P6Z
15:35:16 223 884.5000 BATE 67043670400038811-10002WK8
15:37:01 160 885.0000 XLON 64003640000064702-E0Q07ca97XH3
15:37:47 298 884.5000 BATE 67043670400039012-10002XLB
15:41:12 166 886.0000 XLON 60003600000065002-E0Q07ca97e9d
15:42:03 243 885.5000 BATE 62863628600040060-10002Z9X
15:42:15 24 885.0000 XLON 64003640000065016-E0Q07ca97fmH
15:42:15 137 885.0000 XLON 64003640000065016-E0Q07ca97fmJ
15:42:15 216 885.0000 BATE 62863628600039951-10002ZDX
15:42:18 156 884.5000 CHIX 67103671000028954-110003XH9
15:42:18 196 884.5000 BATE 67043670400039125-10002ZF7
15:43:36 186 885.0000 XLON 64003640000065306-E0Q07ca97hbH
15:44:21 171 885.0000 XLON 60003600000065299-E0Q07ca97ipk
15:44:26 189 884.5000 BATE 67043670400039401-100030BT
15:45:11 21 884.5000 BATE 67043670400039401-100030O2
15:47:01 156 884.5000 XLON 60003600000065566-E0Q07ca97mNp
15:47:03 202 884.5000 BATE 67043670400039677-D100031FC
15:47:41 171 884.5000 XLON 60003600000065657-E0Q07ca97naJ
15:49:48 156 887.5000 XLON 64003640000066003-E0Q07ca97q0V
15:51:01 171 888.0000 XLON 60003600000066079-E0Q07ca97rkT
15:51:10 230 888.0000 BATE 67043670400040032-1000333B
15:52:41 276 888.5000 XLON 60003600000066337-E0Q07ca97tsu
15:52:41 13 888.5000 XLON 60003600000066337-E0Q07ca97tsw
15:53:29 162 888.0000 CHIX 62873628700029645-1100042S9
15:53:29 155 888.0000 BATE 67043670400040183-100033WM
15:55:16 155 888.5000 XLON 64003640000066654-E0Q07ca97xvM
15:55:16 217 888.5000 BATE 62863628600041081-100034P4
15:56:05 171 889.0000 XLON 60003600000066775-E0Q07ca97zV4
15:57:41 155 889.0000 XLON 60003600000067026-E0Q07ca981lS
15:59:04 217 888.5000 BATE 62863628600041204-10003680
15:59:21 25 889.0000 XLON 60003600000067248-E0Q07ca983l9
15:59:21 41 889.0000 XLON 60003600000067248-E0Q07ca983lB
15:59:21 167 889.0000 XLON 60003600000067248-E0Q07ca983lD
15:59:28 155 888.5000 BATE 62863628600041503-100036D0
16:00:40 156 888.0000 XLON 60003600000066577-E0Q07ca98645
16:00:40 155 888.0000 CHIX 67103671000029850-11000468R
16:01:01 145 888.0000 XLON 64003640000067687-E0Q07ca986ZX
16:01:01 10 888.0000 XLON 64003640000067687-E0Q07ca986Zb
16:02:41 155 888.0000 XLON 60003600000067948-E0Q07ca989RV
16:03:43 222 888.0000 BATE 62863628600041973-100038G0
16:04:21 155 888.0000 XLON 60003600000068198-E0Q07ca98CC7
16:04:32 156 887.5000 BATE 62863628600040708-100038SH
16:06:32 186 887.0000 XLON 60003600000068447-E0Q07ca98FJJ
16:06:32 155 887.0000 CHIX 62873628700030130-1100049GP
16:06:32 185 887.0000 BATE 62863628600040932-100039XE
16:13:02 188 888.5000 XLON 60003600000069005-E0Q07ca98NOJ
16:13:02 295 888.5000 BATE 67043670400042271-10003D6H
16:16:03 396 889.0000 BATE 62863628600043696-10003EOB
16:17:01 98 889.0000 XLON 60003600000069565-E0Q07ca98ScQ
16:17:01 10 889.0000 XLON 60003600000069565-E0Q07ca98ScS
16:17:01 182 889.0000 XLON 60003600000069565-E0Q07ca98ScU
16:17:32 2 888.5000 BATE 62863628600043354-10003FIX
16:17:41 285 889.0000 XLON 60003600000069604-E0Q07ca98U3c
16:18:32 207 888.5000 XLON 60003600000069323-E0Q07ca98VLl
16:18:32 171 888.5000 CHIX 62873628700031559-110004GRN
16:18:32 261 888.5000 BATE 62863628600043354-10003FZ7
16:19:21 282 888.5000 XLON 64003640000069762-E0Q07ca98WYd
16:20:15 168 888.0000 CHIX 62873628700031165-110004HV5
16:20:23 312 888.5000 BATE 62863628600044257-D10003GY9
16:21:01 244 888.5000 XLON 64003640000069840-E0Q07ca98Z9Z
16:22:05 156 888.0000 CHIX 62873628700031915-110004J0F
16:23:35 232 888.5000 XLON 60003600000069877-E0Q07ca98cgH
16:23:35 384 888.5000 BATE 67043670400043719-10003IWJ
16:24:47 155 888.5000 CHIX 62873628700032016-110004L0N
16:26:01 10 889.5000 XLON 60003600000070062-E0Q07ca98g0V
16:27:01 38 889.5000 XLON 60003600000070104-E0Q07ca98hYZ
16:27:20 3 890.0000 CHIX 62873628700032355-110004MXG
16:27:20 27 890.0000 BATE 67043670400044371-10003LG2
16:28:04 285 890.0000 XLON 64003640000070157-E0Q07ca98jBA
16:28:04 73 890.0000 CHIX 62873628700032360-110004NM2
16:28:04 451 890.0000 BATE 62863628600045114-10003M05
16:28:32 1 889.5000 XLON 60003600000070104-E0Q07ca98kCO
16:28:39 1 889.5000 XLON 60003600000070104-E0Q07ca98kNF
16:28:39 211 889.5000 XLON 60003600000070104-E0Q07ca98kNH
16:28:39 357 889.5000 BATE 67043670400044320-10003MHS
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 POSEAPFFAEEKEFA
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement