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:20260325:nRSY9647Xa&default-theme=true
RNS Number : 9647X Drax Group PLC 25 March 2026
25 March 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: 24 March 2026
Number of ordinary shares purchased: 75,351
Lowest price paid per ordinary share (p): 845.0000
Highest price paid per ordinary share (p): 867.0000
Volume weighted average price paid per share (p): 856.6818
Following the above transaction, Drax Group will have 432,461,089 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,658,242.
The total number of voting rights in Drax Group, excluding treasury shares as
at 24 March 2026 is 336,802,847. 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 8,565,430 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 856.6465 37,718
BATE 856.6105 30,033
CHIX 857.1388 7,600
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:11 198 857.5000 XLON 64003640000001935-E0Qj56VfODIL
08:09:11 195 858.0000 XLON 64003640000002062-E0Qj56VfODI4
08:09:11 132 857.5000 CHIX 62873628700000454-110000BON
08:09:11 132 858.0000 CHIX 62873628700000453-110000BOL
08:09:11 257 857.5000 BATE 62863628600000503-10000AVU
08:09:11 249 857.5000 BATE 62863628600000504-10000AVV
08:09:11 249 858.0000 BATE 62863628600000542-10000AVT
08:09:15 198 856.5000 XLON 60003600000001766-E0Qj56VfODVh
08:10:02 199 856.0000 BATE 62863628600000587-10000B2X
08:11:38 259 858.0000 XLON 64003640000002741-E0Qj56VfOKU0
08:14:04 186 858.5000 XLON 64003640000003306-E0Qj56VfOQ8q
08:14:07 186 858.0000 XLON 60003600000003266-E0Qj56VfOQDB
08:14:09 188 857.0000 XLON 64003640000002599-E0Qj56VfOQFE
08:14:09 133 857.5000 CHIX 67103671000000650-110000D5F
08:14:09 172 857.5000 BATE 62863628600000692-10000C15
08:14:09 145 857.0000 BATE 67043670400000653-10000C16
08:14:09 140 857.0000 BATE 67043670400000654-10000C17
08:15:20 168 856.0000 XLON 64003640000003377-E0Qj56VfOSh9
08:15:20 168 855.5000 XLON 60003600000003365-E0Qj56VfOShG
08:15:20 133 854.5000 CHIX 67103671000000664-110000DKG
08:15:20 185 856.0000 BATE 67043670400000777-10000CCN
08:16:01 185 853.5000 BATE 62863628600000954-10000CIG
08:17:07 185 853.0000 XLON 64003640000003858-E0Qj56VfOXX2
08:17:07 196 852.5000 XLON 64003640000003375-E0Qj56VfOXX9
08:18:54 132 851.5000 BATE 67043670400001057-10000D7E
08:21:01 135 850.0000 CHIX 67103671000000987-110000FBC
08:21:01 132 850.5000 BATE 67043670400001198-10000DQL
08:24:58 185 849.5000 BATE 67043670400001281-10000EM3
08:26:55 213 850.0000 XLON 60003600000006688-E0Qj56VfOxh5
08:27:48 154 849.5000 XLON 60003600000005907-E0Qj56VfOzY4
08:29:57 185 849.0000 XLON 64003640000007240-E0Qj56VfP3FM
08:35:47 175 853.0000 XLON 64003640000008649-E0Qj56VfPHlT
08:35:47 109 853.0000 CHIX 62873628700001564-110000JJT
08:35:47 35 853.0000 CHIX 62873628700001564-110000JJS
08:35:47 228 853.0000 BATE 67043670400002081-10000GY6
08:36:24 196 852.5000 XLON 64003640000008512-E0Qj56VfPJJs
08:36:24 198 852.5000 BATE 62863628600002186-10000H2Y
08:36:42 167 852.0000 BATE 62863628600002110-10000H4B
08:36:43 228 851.5000 XLON 60003600000008007-E0Qj56VfPJy0
08:39:15 172 851.5000 BATE 67043670400002189-10000HKI
08:41:19 68 851.0000 XLON 64003640000009021-E0Qj56VfPULq
08:41:19 190 851.0000 BATE 62863628600002286-10000HWX
08:41:35 73 851.0000 XLON 64003640000009021-E0Qj56VfPV2y
08:42:43 140 851.5000 BATE 67043670400002470-10000I8Q
08:43:34 256 851.0000 XLON 64003640000010026-E0Qj56VfPZr5
08:43:34 141 851.0000 BATE 62863628600002567-10000IEF
08:49:58 155 850.5000 XLON 60003600000010506-E0Qj56VfPoGl
08:49:58 143 850.5000 BATE 62863628600002683-10000JRU
08:49:59 180 850.0000 XLON 64003640000010433-E0Qj56VfPoMF
08:49:59 132 850.0000 CHIX 62873628700001675-110000NDZ
08:50:14 37 850.0000 XLON 64003640000010433-E0Qj56VfPpH7
08:50:28 177 849.5000 XLON 60003600000008732-E0Qj56VfPpqP
08:50:28 133 849.5000 BATE 67043670400002877-10000JX5
08:53:47 156 852.5000 XLON 60003600000012889-E0Qj56VfQ0pa
08:54:58 147 852.0000 XLON 60003600000012970-E0Qj56VfQ3KJ
08:56:07 147 851.5000 XLON 64003640000012367-E0Qj56VfQ5bo
08:56:07 133 851.5000 BATE 62863628600003160-10000L8Y
08:56:08 103 851.0000 CHIX 67103671000002081-110000PD5
08:56:08 170 851.0000 BATE 62863628600003316-10000LAF
08:56:14 28 851.0000 CHIX 67103671000002081-110000PE7
08:57:00 9 850.5000 XLON 64003640000012202-E0Qj56VfQ87d
08:57:00 1 851.0000 CHIX 67103671000002081-110000POO
08:57:02 165 850.5000 XLON 64003640000012202-E0Qj56VfQ8Bw
09:04:02 219 851.0000 XLON 64003640000014329-E0Qj56VfQN04
09:05:32 185 850.5000 XLON 60003600000014376-E0Qj56VfQPjp
09:05:32 246 850.0000 XLON 64003640000014286-E0Qj56VfQPk9
09:05:53 145 849.5000 BATE 67043670400003817-10000NQ4
09:06:00 3 849.0000 CHIX 62873628700002447-110000SBU
09:06:05 129 849.0000 CHIX 62873628700002447-110000SDH
09:06:30 155 848.5000 BATE 67043670400003933-10000NZF
09:09:23 158 846.5000 XLON 60003600000014566-E0Qj56VfQYtA
09:13:58 9 847.5000 BATE 62863628600004746-10000PXA
09:13:59 142 847.5000 BATE 62863628600004746-10000PXI
09:14:16 164 847.0000 BATE 67043670400004552-10000Q15
09:14:29 132 846.5000 CHIX 67103671000002778-110000V3Q
09:14:29 146 846.5000 BATE 62863628600004232-10000Q41
09:14:36 177 846.0000 BATE 67043670400004669-10000Q4T
09:16:51 185 845.0000 XLON 60003600000015150-E0Qj56VfQrqj
09:20:06 164 846.5000 XLON 64003640000015881-E0Qj56VfQz3V
09:21:42 234 846.0000 XLON 60003600000016187-E0Qj56VfR2Ay
09:22:35 14 845.5000 XLON 60003600000015848-E0Qj56VfR4OT
09:22:35 210 845.5000 XLON 60003600000015848-E0Qj56VfR4OV
09:22:36 140 845.0000 CHIX 62873628700003006-110000XGN
09:22:36 172 845.0000 BATE 62863628600005114-10000S9Q
09:22:36 138 845.0000 BATE 62863628600005314-10000S9R
09:31:17 179 845.5000 XLON 60003600000017469-E0Qj56VfRKdY
09:36:41 142 845.5000 XLON 64003640000017669-E0Qj56VfRTFC
09:36:41 58 845.5000 XLON 64003640000017669-E0Qj56VfRTFF
09:36:41 206 845.5000 BATE 67043670400006083-10000V05
09:38:06 199 845.5000 BATE 62863628600006485-10000V7T
09:38:19 2 846.0000 XLON 64003640000018156-E0Qj56VfRVKD
09:38:49 136 845.0000 CHIX 62873628700003800-11000116D
09:38:56 112 846.0000 XLON 64003640000018207-E0Qj56VfRWU6
09:38:56 106 846.0000 XLON 64003640000018207-E0Qj56VfRWU8
09:39:22 96 846.0000 XLON 60003600000018253-E0Qj56VfRWt0
09:39:22 63 846.0000 XLON 60003600000018253-E0Qj56VfRWt2
09:39:22 185 845.5000 BATE 62863628600006588-10000VEJ
09:39:35 239 845.0000 XLON 60003600000018114-E0Qj56VfRX4s
09:46:28 158 846.5000 BATE 62863628600006961-10000WMA
09:48:56 108 847.5000 XLON 64003640000018952-E0Qj56VfRlmI
09:49:06 239 846.5000 XLON 64003640000018911-E0Qj56VfRmEA
09:50:20 145 846.0000 CHIX 67103671000004416-1100013KG
09:51:34 145 846.0000 BATE 62863628600007230-10000XJG
09:51:36 223 845.5000 BATE 62863628600006700-10000XJQ
09:56:44 191 850.0000 XLON 64003640000019555-E0Qj56VfRzMh
09:56:47 267 849.5000 XLON 60003600000019482-E0Qj56VfRzUK
09:59:58 149 850.0000 BATE 62863628600008070-10000Z6X
10:00:59 179 849.5000 BATE 67043670400007875-10000ZEX
10:01:00 133 849.0000 CHIX 67103671000004902-1100015ZN
10:01:00 203 849.0000 BATE 62863628600008013-10000ZF9
10:03:29 206 849.0000 XLON 64003640000020196-E0Qj56VfSAjk
10:04:22 2 849.5000 XLON 64003640000020299-E0Qj56VfSC8q
10:04:22 100 849.5000 XLON 64003640000020299-E0Qj56VfSC8s
10:08:19 90 852.0000 XLON 60003600000020720-E0Qj56VfSIOS
10:11:51 230 851.5000 XLON 64003640000020874-E0Qj56VfSMOA
10:11:51 137 851.0000 CHIX 67103671000005481-1100018CE
10:11:51 143 851.5000 BATE 62863628600008887-100011IA
10:13:56 199 851.5000 XLON 64003640000021116-E0Qj56VfSPFd
10:13:56 145 851.5000 BATE 67043670400008809-100011UK
10:18:10 36 851.0000 XLON 64003640000020645-E0Qj56VfSVcV
10:18:10 158 851.0000 XLON 64003640000020645-E0Qj56VfSVcX
10:18:10 186 851.0000 BATE 67043670400008716-100012L2
10:20:14 145 850.5000 BATE 62863628600008661-100012X9
10:22:42 9 851.0000 XLON 60003600000022009-E0Qj56VfSbfE
10:24:21 184 851.0000 XLON 60003600000022040-E0Qj56VfSdDz
10:24:21 57 851.0000 XLON 60003600000022040-E0Qj56VfSdE2
10:26:01 204 851.5000 BATE 67043670400009740-100013UT
10:26:16 164 851.5000 XLON 60003600000022206-E0Qj56VfSfrx
10:27:42 150 853.0000 XLON 64003640000022372-E0Qj56VfShqE
10:28:16 145 852.5000 BATE 67043670400009851-1000149H
10:30:04 133 852.0000 CHIX 62873628700005902-110001BY0
10:30:04 133 852.0000 BATE 62863628600010006-100014LI
10:34:02 257 852.5000 XLON 60003600000022840-E0Qj56VfSqK1
10:38:53 171 852.0000 BATE 67043670400010629-100016BH
10:46:56 381 854.0000 XLON 64003640000031471-E0Qj56VfT9Vq
10:46:56 177 854.0000 BATE 67043670400011394-1000187A
10:47:02 286 853.5000 XLON 64003640000028115-E0Qj56VfT9Yb
10:47:02 144 853.5000 CHIX 62873628700006534-110001FXM
10:47:02 227 853.5000 BATE 62863628600011432-1000187O
10:47:10 198 853.0000 XLON 60003600000023663-E0Qj56VfT9gs
10:47:10 176 853.0000 BATE 62863628600011366-1000188G
10:57:12 198 853.0000 XLON 60003600000036630-E0Qj56VfTLol
11:01:39 175 853.0000 XLON 64003640000036979-E0Qj56VfTSMt
11:01:39 183 853.0000 BATE 67043670400012319-10001ASQ
11:01:52 158 852.0000 XLON 64003640000036528-E0Qj56VfTTJl
11:01:52 237 852.5000 XLON 60003600000036727-E0Qj56VfTTJR
11:01:52 134 852.5000 CHIX 67103671000006938-110001IZA
11:01:52 183 852.5000 BATE 62863628600012555-10001AV3
11:01:55 145 852.0000 BATE 67043670400011743-10001AVF
11:11:27 206 853.0000 BATE 62863628600013552-10001CMH
11:12:42 233 854.0000 XLON 60003600000037719-E0Qj56VfTjRp
11:14:59 178 853.5000 XLON 64003640000037768-E0Qj56VfTm3x
11:14:59 172 853.5000 BATE 67043670400013445-10001D7Q
11:14:59 146 853.5000 BATE 62863628600013711-10001D7P
11:15:16 141 853.0000 CHIX 67103671000007384-110001LPM
11:15:17 162 852.5000 BATE 67043670400013220-10001DAS
11:21:31 263 853.0000 XLON 60003600000038297-E0Qj56VfTvvz
11:25:20 180 852.0000 XLON 64003640000037900-E0Qj56VfU0Aq
11:25:20 135 852.5000 CHIX 62873628700007517-110001NVQ
11:25:20 138 852.5000 BATE 62863628600014115-10001F5X
11:26:38 132 852.0000 BATE 67043670400014380-10001FFB
11:31:12 251 851.5000 XLON 60003600000038934-E0Qj56VfU7Py
11:31:12 185 851.5000 BATE 67043670400014646-10001G1T
11:35:31 10 852.0000 BATE 62863628600015179-10001GQE
11:36:32 266 853.0000 XLON 60003600000039303-E0Qj56VfUDko
11:41:37 182 852.5000 BATE 67043670400015227-10001HL6
11:42:43 218 853.0000 XLON 60003600000039607-E0Qj56VfUK8C
11:47:43 171 853.5000 BATE 67043670400015667-10001IS8
11:51:38 205 854.0000 BATE 67043670400015909-10001JFK
11:51:41 202 853.5000 XLON 60003600000039937-E0Qj56VfUWUM
11:51:41 12 853.5000 BATE 67043670400015667-10001JGF
11:51:41 146 853.5000 BATE 67043670400015766-10001JGH
11:52:14 278 853.0000 XLON 64003640000039909-E0Qj56VfUXpd
11:52:14 132 853.0000 CHIX 67103671000008243-110001T7N
11:52:14 153 853.0000 BATE 62863628600015887-10001JP1
11:53:05 233 852.5000 XLON 60003600000046143-E0Qj56VfUaQn
12:04:09 116 854.5000 XLON 60003600000053892-E0Qj56VfUvdN
12:04:09 151 854.5000 XLON 60003600000053892-E0Qj56VfUvdR
12:04:09 148 854.5000 BATE 67043670400016653-10001M7K
12:04:24 171 854.5000 XLON 60003600000054120-E0Qj56VfUw1c
12:05:28 248 854.0000 XLON 64003640000053860-E0Qj56VfUxZw
12:05:28 132 854.0000 CHIX 62873628700008632-110001WC5
12:05:28 132 854.0000 BATE 62863628600016827-10001MM9
12:08:14 13 853.5000 BATE 67043670400016525-10001N54
12:08:20 120 853.5000 BATE 67043670400016525-10001N5O
12:14:29 210 854.5000 BATE 67043670400017390-10001O9N
12:15:39 229 854.5000 XLON 64003640000054793-E0Qj56VfV9y4
12:25:52 266 854.0000 XLON 60003600000054976-E0Qj56VfVMvL
12:25:52 145 854.0000 BATE 67043670400017687-10001Q2V
12:28:23 260 855.5000 BATE 62863628600018554-10001QG0
12:29:09 208 857.0000 XLON 60003600000055352-E0Qj56VfVQn7
12:29:09 33 857.0000 XLON 60003600000055352-E0Qj56VfVQn9
12:29:21 166 857.0000 BATE 67043670400018251-10001QMP
12:29:21 207 857.0000 BATE 67043670400018252-10001QMQ
12:29:22 201 856.0000 XLON 64003640000055406-E0Qj56VfVRGP
12:29:22 166 856.5000 BATE 62863628600018641-10001QMY
12:29:39 144 856.0000 CHIX 62873628700009410-1100020P8
12:32:36 185 855.5000 BATE 62863628600018825-10001REG
12:32:37 302 855.0000 XLON 60003600000055286-E0Qj56VfVWLs
12:32:37 132 855.0000 CHIX 67103671000009563-1100021C4
12:39:36 132 854.5000 CHIX 62873628700009596-110002343
12:39:36 132 854.5000 BATE 67043670400018918-10001T8B
12:40:35 175 854.0000 XLON 64003640000056074-E0Qj56VfVkoP
12:44:30 138 853.5000 CHIX 62873628700009857-1100024M0
12:44:30 132 853.5000 BATE 62863628600019447-10001ULJ
12:46:54 266 852.5000 XLON 64003640000056520-E0Qj56VfVwCs
12:46:54 132 852.5000 BATE 62863628600019693-10001V9E
12:49:25 171 852.5000 XLON 60003600000056660-E0Qj56VfW019
12:49:25 159 852.5000 BATE 62863628600020263-10001VXJ
12:51:00 144 852.0000 XLON 64003640000056242-E0Qj56VfW2sY
12:56:41 26 854.0000 XLON 64003640000057282-E0Qj56VfWE5I
12:57:18 190 853.5000 XLON 64003640000057342-E0Qj56VfWF9d
12:57:34 173 853.0000 XLON 60003600000057241-E0Qj56VfWFWq
12:57:34 13 853.0000 XLON 60003600000057241-E0Qj56VfWFWu
13:01:08 210 852.0000 XLON 60003600000056967-E0Qj56VfWLOj
13:01:08 145 852.0000 BATE 62863628600020604-10001YY1
13:01:39 136 851.5000 CHIX 62873628700010279-110002978
13:07:59 199 852.5000 BATE 67043670400021150-100020PX
13:09:12 145 852.0000 XLON 60003600000057594-E0Qj56VfWcf8
13:09:12 185 852.0000 BATE 62863628600021290-1000218T
13:17:36 164 852.0000 XLON 60003600000058381-E0Qj56VfWsXp
13:17:36 213 852.0000 BATE 62863628600022152-10002334
13:18:43 145 852.0000 BATE 62863628600022330-100023C8
13:19:42 207 852.0000 XLON 60003600000058960-E0Qj56VfWvg4
13:19:42 14 852.0000 BATE 62863628600022330-100023OT
13:19:42 140 852.0000 BATE 62863628600022446-100023OU
13:24:30 236 851.5000 XLON 60003600000058359-E0Qj56VfX3Fk
13:24:30 172 851.5000 BATE 62863628600022297-100024QQ
13:27:31 278 852.0000 XLON 60003600000059609-E0Qj56VfX8QQ
13:27:31 172 852.0000 BATE 62863628600023191-100025LV
13:29:42 212 852.5000 XLON 64003640000060041-E0Qj56VfXCzb
13:29:42 151 852.5000 BATE 67043670400022991-1000269M
13:31:03 170 852.5000 BATE 67043670400023193-100027I0
13:31:56 225 853.5000 XLON 60003600000060531-E0Qj56VfXOeq
13:32:52 192 854.5000 XLON 64003640000060761-E0Qj56VfXRjw
13:33:39 143 855.0000 BATE 67043670400023437-100028Y7
13:35:35 149 855.5000 BATE 67043670400023619-100029SQ
13:36:16 305 855.5000 XLON 60003600000061176-E0Qj56VfXcsL
13:36:16 163 855.5000 BATE 62863628600024150-10002A23
13:38:21 112 856.0000 XLON 64003640000061504-E0Qj56VfXjYF
13:38:21 134 856.0000 XLON 64003640000061504-E0Qj56VfXjYH
13:40:00 345 855.5000 XLON 60003600000061362-E0Qj56VfXnzm
13:40:00 210 855.5000 BATE 62863628600024266-10002BDE
13:41:01 145 855.0000 XLON 64003640000061628-E0Qj56VfXrsm
13:41:01 141 855.0000 CHIX 62873628700011703-110002OJT
13:41:58 267 855.0000 XLON 60003600000061752-E0Qj56VfXvJy
13:41:58 231 854.5000 XLON 64003640000061827-E0Qj56VfXvKE
13:41:58 194 855.0000 BATE 62863628600024033-10002C5X
13:41:58 221 855.5000 BATE 62863628600024550-10002C5H
13:43:49 132 856.0000 XLON 60003600000062024-E0Qj56VfY173
13:44:00 132 855.5000 XLON 60003600000061947-E0Qj56VfY1Rf
13:44:00 167 855.5000 BATE 67043670400024201-10002CW2
13:44:59 198 855.0000 XLON 64003640000062206-E0Qj56VfY3QA
13:44:59 148 855.0000 CHIX 62873628700012194-110002QDY
13:44:59 145 855.0000 BATE 62863628600024635-10002D56
13:45:00 158 854.5000 XLON 60003600000062131-E0Qj56VfY3U9
13:45:01 132 854.5000 BATE 62863628600024362-10002D6T
13:45:02 140 854.0000 CHIX 62873628700012269-110002QJQ
13:46:38 132 854.0000 XLON 64003640000062572-E0Qj56VfY9R5
13:51:03 172 854.0000 BATE 62863628600025312-10002FYN
13:51:41 185 853.5000 XLON 64003640000062718-E0Qj56VfYOyU
13:55:01 1 854.5000 XLON 60003600000063399-E0Qj56VfYZ4u
14:00:22 137 857.5000 BATE 62863628600025993-10002JJC
14:00:22 97 857.5000 BATE 62863628600025993-10002JJB
14:01:41 393 857.5000 XLON 60003600000064348-E0Qj56VfYuvk
14:03:55 410 857.5000 BATE 62863628600026535-10002KUO
14:05:01 344 857.5000 XLON 60003600000064818-E0Qj56VfZ3Qp
14:05:20 254 857.0000 XLON 64003640000064135-E0Qj56VfZ48s
14:05:20 228 857.0000 BATE 62863628600025992-10002LCA
14:06:01 151 857.0000 BATE 67043670400026277-10002LMH
14:08:24 132 858.5000 BATE 67043670400026523-10002MKU
14:10:48 204 858.0000 XLON 64003640000065417-E0Qj56VfZIUN
14:11:17 111 858.0000 XLON 60003600000065801-E0Qj56VfZJdX
14:11:17 90 858.0000 XLON 60003600000065801-E0Qj56VfZJdZ
14:11:17 198 858.0000 BATE 62863628600027192-10002NGH
14:13:20 79 857.5000 XLON 64003640000065292-E0Qj56VfZP1s
14:13:20 108 857.5000 XLON 64003640000065292-E0Qj56VfZP1v
14:13:20 172 857.5000 CHIX 67103671000013688-1100032MG
14:13:20 167 857.5000 BATE 62863628600027060-10002O8Q
14:16:42 250 858.0000 XLON 64003640000066442-E0Qj56VfZZnn
14:16:42 173 858.0000 BATE 67043670400027535-10002PFV
14:19:05 91 859.0000 XLON 64003640000066636-E0Qj56VfZgfH
14:19:24 195 858.5000 XLON 60003600000066583-E0Qj56VfZhav
14:19:24 177 859.0000 XLON 60003600000066602-E0Qj56VfZhaV
14:19:24 81 858.5000 BATE 67043670400027927-10002QCW
14:19:24 133 858.5000 BATE 67043670400027927-10002QCV
14:22:43 235 857.5000 XLON 60003600000066322-E0Qj56VfZqNh
14:22:43 207 858.0000 XLON 60003600000066778-E0Qj56VfZqLi
14:22:56 158 858.0000 CHIX 62873628700014193-110003621
14:22:56 173 858.0000 BATE 62863628600028690-10002RJB
14:29:21 189 859.5000 BATE 67043670400028819-10002TSU
14:29:23 244 859.0000 XLON 64003640000067428-E0Qj56Vfa94d
14:29:23 125 859.0000 BATE 62863628600029329-10002TT4
14:29:54 93 859.0000 XLON 60003600000067406-E0Qj56VfaAPA
14:29:54 107 859.0000 XLON 60003600000067406-E0Qj56VfaAPE
14:32:35 174 860.0000 XLON 64003640000067740-E0Qj56VfaGvz
14:32:35 210 860.0000 BATE 67043670400029070-10002V5K
14:34:44 158 860.0000 CHIX 67103671000015095-110003ATU
14:34:44 192 860.0000 BATE 67043670400029237-10002W3A
14:36:26 180 859.5000 XLON 60003600000067587-E0Qj56VfaPZj
14:36:26 132 859.5000 CHIX 67103671000015010-110003BHE
14:36:26 228 859.5000 BATE 62863628600029528-10002WTS
14:37:13 204 859.0000 XLON 64003640000067630-E0Qj56VfaRfO
14:37:13 85 859.0000 BATE 62863628600029329-10002X8P
14:42:28 197 859.5000 BATE 67043670400029855-10002ZCF
14:44:01 179 859.5000 BATE 62863628600030617-10002ZY0
14:44:22 211 859.5000 BATE 62863628600030691-1000301Z
14:45:45 240 859.0000 XLON 64003640000068411-E0Qj56VfamLQ
14:45:45 233 859.0000 BATE 67043670400029795-100030MN
14:46:27 158 859.0000 BATE 67043670400030331-100030VX
14:48:23 285 859.0000 XLON 64003640000069061-E0Qj56VfaxLl
14:48:45 174 858.5000 XLON 64003640000068137-E0Qj56Vfay5W
14:48:45 155 858.5000 XLON 64003640000068988-E0Qj56Vfay5Y
14:48:45 185 858.5000 CHIX 62873628700014721-110003GZW
14:48:45 185 858.5000 BATE 62863628600030878-1000327O
14:50:48 244 857.5000 XLON 64003640000069187-E0Qj56Vfb47A
14:50:48 145 857.5000 BATE 62863628600031074-10003388
14:52:46 146 860.5000 BATE 67043670400031283-100035KS
14:54:55 252 861.5000 XLON 64003640000070180-E0Qj56Vfbed7
14:59:17 256 861.5000 XLON 64003640000070367-E0Qj56Vfbyi4
14:59:17 280 862.0000 XLON 64003640000070414-E0Qj56VfbyaR
14:59:17 145 862.0000 CHIX 62873628700016365-110003OQ4
14:59:17 145 861.5000 BATE 62863628600032136-100038SZ
14:59:17 161 862.0000 BATE 67043670400031823-100038SF
14:59:17 133 862.0000 BATE 62863628600032369-100038SE
14:59:19 219 861.0000 XLON 64003640000070086-E0Qj56Vfbz33
14:59:19 167 861.0000 CHIX 62873628700016273-110003OSI
15:00:52 160 861.0000 XLON 60003600000071301-E0Qj56VfcE4Q
15:01:00 218 860.5000 XLON 64003640000070975-E0Qj56VfcEfL
15:04:04 158 861.0000 XLON 60003600000071637-E0Qj56VfcPj0
15:04:43 145 860.5000 XLON 64003640000071527-E0Qj56VfcS5p
15:04:43 185 860.5000 BATE 62863628600032730-10003BOT
15:10:19 212 862.0000 XLON 64003640000072559-E0Qj56Vfchmg
15:10:19 259 862.0000 BATE 67043670400033845-10003DTH
15:12:02 178 862.5000 BATE 62863628600034816-10003EIH
15:15:17 313 863.5000 XLON 64003640000073147-E0Qj56VfctlS
15:15:17 243 863.5000 BATE 67043670400034848-10003FMA
15:17:31 209 863.5000 XLON 60003600000073313-E0Qj56Vfcz2D
15:17:31 162 863.5000 CHIX 62873628700017670-110003WGF
15:17:31 7 863.5000 CHIX 62873628700017670-110003WGG
15:17:31 180 863.5000 BATE 62863628600035724-10003GK2
15:17:56 293 863.0000 XLON 64003640000073239-E0Qj56Vfd065
15:17:56 169 863.0000 CHIX 62873628700017610-110003WOT
15:17:56 24 863.0000 BATE 62863628600035372-10003GS4
15:17:56 196 863.0000 BATE 62863628600035372-10003GS5
15:21:42 2 863.0000 XLON 64003640000073893-E0Qj56Vfd976
15:21:42 25 863.0000 XLON 64003640000073893-E0Qj56Vfd978
15:26:13 250 863.0000 XLON 60003600000073945-E0Qj56VfdGul
15:27:08 174 863.0000 BATE 67043670400036065-10003KBL
15:28:10 145 862.5000 BATE 67043670400035577-10003KP5
15:28:59 8 863.0000 XLON 60003600000074468-E0Qj56VfdLUa
15:28:59 7 863.0000 XLON 60003600000074468-E0Qj56VfdLUc
15:29:23 133 862.5000 CHIX 67103671000018104-1100040ZY
15:30:28 253 863.5000 BATE 62863628600037542-10003LNK
15:31:39 489 864.0000 XLON 60003600000074730-E0Qj56VfdQli
15:32:08 355 863.5000 XLON 60003600000074615-E0Qj56VfdSAb
15:32:08 144 863.5000 CHIX 67103671000018602-110004279
15:32:08 242 863.5000 BATE 62863628600037681-10003MAI
15:33:30 366 863.0000 XLON 60003600000074551-E0Qj56VfdUyM
15:33:30 248 863.0000 BATE 67043670400037274-10003MUN
15:33:35 168 862.5000 CHIX 67103671000018581-1100042RS
15:33:35 232 862.5000 BATE 62863628600037526-10003MVN
15:36:05 23 864.0000 XLON 64003640000075554-E0Qj56VfdaAC
15:36:42 31 864.0000 XLON 60003600000075561-E0Qj56VfdbgR
15:37:27 143 864.0000 XLON 64003640000075716-E0Qj56VfddD1
15:38:45 120 863.5000 XLON 64003640000075701-E0Qj56VfdfFy
15:38:45 123 863.5000 XLON 64003640000075701-E0Qj56VfdfG0
15:38:45 145 863.5000 BATE 67043670400037695-10003OVB
15:39:47 193 863.0000 XLON 64003640000075435-E0Qj56VfdhGk
15:39:47 132 863.0000 CHIX 67103671000018854-110004533
15:39:55 145 863.0000 BATE 67043670400037595-10003P8J
15:41:42 8 865.0000 XLON 64003640000076252-E0Qj56VfdkO0
15:42:19 8 865.0000 XLON 64003640000076323-E0Qj56Vfdl8i
15:44:00 137 864.5000 XLON 60003600000076193-E0Qj56VfdoEH
15:44:00 146 864.5000 BATE 67043670400038424-10003QSC
15:49:30 323 866.0000 BATE 67043670400039254-10003SZ5
15:49:40 416 866.0000 XLON 60003600000077054-E0Qj56VfdxXT
15:52:28 398 866.0000 XLON 60003600000077478-E0Qj56Vfe1Ld
15:52:28 76 866.0000 BATE 67043670400039769-10003U3V
15:52:28 164 866.0000 BATE 67043670400039769-10003U3U
15:52:49 12 866.0000 BATE 67043670400039841-10003U9A
15:53:06 285 866.0000 BATE 67043670400039841-10003UCH
15:55:03 306 865.5000 XLON 60003600000076977-E0Qj56Vfe5hl
15:55:03 129 865.5000 BATE 67043670400039303-10003V8P
15:55:04 126 865.5000 BATE 67043670400039303-10003V99
Number of ordinary shares purchased: 75,351
Lowest price paid per ordinary share (p): 845.0000
Highest price paid per ordinary share (p): 867.0000
Volume weighted average price paid per share (p): 856.6818
Following the above transaction, Drax Group will have 432,461,089 Ordinary
Shares in issue, including treasury shares. The total number of Ordinary
Shares held in treasury is 95,658,242.
The total number of voting rights in Drax Group, excluding treasury shares as
at 24 March 2026 is 336,802,847. 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 8,565,430 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 856.6465 37,718
BATE 856.6105 30,033
CHIX 857.1388 7,600
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:11 198 857.5000 XLON 64003640000001935-E0Qj56VfODIL
08:09:11 195 858.0000 XLON 64003640000002062-E0Qj56VfODI4
08:09:11 132 857.5000 CHIX 62873628700000454-110000BON
08:09:11 132 858.0000 CHIX 62873628700000453-110000BOL
08:09:11 257 857.5000 BATE 62863628600000503-10000AVU
08:09:11 249 857.5000 BATE 62863628600000504-10000AVV
08:09:11 249 858.0000 BATE 62863628600000542-10000AVT
08:09:15 198 856.5000 XLON 60003600000001766-E0Qj56VfODVh
08:10:02 199 856.0000 BATE 62863628600000587-10000B2X
08:11:38 259 858.0000 XLON 64003640000002741-E0Qj56VfOKU0
08:14:04 186 858.5000 XLON 64003640000003306-E0Qj56VfOQ8q
08:14:07 186 858.0000 XLON 60003600000003266-E0Qj56VfOQDB
08:14:09 188 857.0000 XLON 64003640000002599-E0Qj56VfOQFE
08:14:09 133 857.5000 CHIX 67103671000000650-110000D5F
08:14:09 172 857.5000 BATE 62863628600000692-10000C15
08:14:09 145 857.0000 BATE 67043670400000653-10000C16
08:14:09 140 857.0000 BATE 67043670400000654-10000C17
08:15:20 168 856.0000 XLON 64003640000003377-E0Qj56VfOSh9
08:15:20 168 855.5000 XLON 60003600000003365-E0Qj56VfOShG
08:15:20 133 854.5000 CHIX 67103671000000664-110000DKG
08:15:20 185 856.0000 BATE 67043670400000777-10000CCN
08:16:01 185 853.5000 BATE 62863628600000954-10000CIG
08:17:07 185 853.0000 XLON 64003640000003858-E0Qj56VfOXX2
08:17:07 196 852.5000 XLON 64003640000003375-E0Qj56VfOXX9
08:18:54 132 851.5000 BATE 67043670400001057-10000D7E
08:21:01 135 850.0000 CHIX 67103671000000987-110000FBC
08:21:01 132 850.5000 BATE 67043670400001198-10000DQL
08:24:58 185 849.5000 BATE 67043670400001281-10000EM3
08:26:55 213 850.0000 XLON 60003600000006688-E0Qj56VfOxh5
08:27:48 154 849.5000 XLON 60003600000005907-E0Qj56VfOzY4
08:29:57 185 849.0000 XLON 64003640000007240-E0Qj56VfP3FM
08:35:47 175 853.0000 XLON 64003640000008649-E0Qj56VfPHlT
08:35:47 109 853.0000 CHIX 62873628700001564-110000JJT
08:35:47 35 853.0000 CHIX 62873628700001564-110000JJS
08:35:47 228 853.0000 BATE 67043670400002081-10000GY6
08:36:24 196 852.5000 XLON 64003640000008512-E0Qj56VfPJJs
08:36:24 198 852.5000 BATE 62863628600002186-10000H2Y
08:36:42 167 852.0000 BATE 62863628600002110-10000H4B
08:36:43 228 851.5000 XLON 60003600000008007-E0Qj56VfPJy0
08:39:15 172 851.5000 BATE 67043670400002189-10000HKI
08:41:19 68 851.0000 XLON 64003640000009021-E0Qj56VfPULq
08:41:19 190 851.0000 BATE 62863628600002286-10000HWX
08:41:35 73 851.0000 XLON 64003640000009021-E0Qj56VfPV2y
08:42:43 140 851.5000 BATE 67043670400002470-10000I8Q
08:43:34 256 851.0000 XLON 64003640000010026-E0Qj56VfPZr5
08:43:34 141 851.0000 BATE 62863628600002567-10000IEF
08:49:58 155 850.5000 XLON 60003600000010506-E0Qj56VfPoGl
08:49:58 143 850.5000 BATE 62863628600002683-10000JRU
08:49:59 180 850.0000 XLON 64003640000010433-E0Qj56VfPoMF
08:49:59 132 850.0000 CHIX 62873628700001675-110000NDZ
08:50:14 37 850.0000 XLON 64003640000010433-E0Qj56VfPpH7
08:50:28 177 849.5000 XLON 60003600000008732-E0Qj56VfPpqP
08:50:28 133 849.5000 BATE 67043670400002877-10000JX5
08:53:47 156 852.5000 XLON 60003600000012889-E0Qj56VfQ0pa
08:54:58 147 852.0000 XLON 60003600000012970-E0Qj56VfQ3KJ
08:56:07 147 851.5000 XLON 64003640000012367-E0Qj56VfQ5bo
08:56:07 133 851.5000 BATE 62863628600003160-10000L8Y
08:56:08 103 851.0000 CHIX 67103671000002081-110000PD5
08:56:08 170 851.0000 BATE 62863628600003316-10000LAF
08:56:14 28 851.0000 CHIX 67103671000002081-110000PE7
08:57:00 9 850.5000 XLON 64003640000012202-E0Qj56VfQ87d
08:57:00 1 851.0000 CHIX 67103671000002081-110000POO
08:57:02 165 850.5000 XLON 64003640000012202-E0Qj56VfQ8Bw
09:04:02 219 851.0000 XLON 64003640000014329-E0Qj56VfQN04
09:05:32 185 850.5000 XLON 60003600000014376-E0Qj56VfQPjp
09:05:32 246 850.0000 XLON 64003640000014286-E0Qj56VfQPk9
09:05:53 145 849.5000 BATE 67043670400003817-10000NQ4
09:06:00 3 849.0000 CHIX 62873628700002447-110000SBU
09:06:05 129 849.0000 CHIX 62873628700002447-110000SDH
09:06:30 155 848.5000 BATE 67043670400003933-10000NZF
09:09:23 158 846.5000 XLON 60003600000014566-E0Qj56VfQYtA
09:13:58 9 847.5000 BATE 62863628600004746-10000PXA
09:13:59 142 847.5000 BATE 62863628600004746-10000PXI
09:14:16 164 847.0000 BATE 67043670400004552-10000Q15
09:14:29 132 846.5000 CHIX 67103671000002778-110000V3Q
09:14:29 146 846.5000 BATE 62863628600004232-10000Q41
09:14:36 177 846.0000 BATE 67043670400004669-10000Q4T
09:16:51 185 845.0000 XLON 60003600000015150-E0Qj56VfQrqj
09:20:06 164 846.5000 XLON 64003640000015881-E0Qj56VfQz3V
09:21:42 234 846.0000 XLON 60003600000016187-E0Qj56VfR2Ay
09:22:35 14 845.5000 XLON 60003600000015848-E0Qj56VfR4OT
09:22:35 210 845.5000 XLON 60003600000015848-E0Qj56VfR4OV
09:22:36 140 845.0000 CHIX 62873628700003006-110000XGN
09:22:36 172 845.0000 BATE 62863628600005114-10000S9Q
09:22:36 138 845.0000 BATE 62863628600005314-10000S9R
09:31:17 179 845.5000 XLON 60003600000017469-E0Qj56VfRKdY
09:36:41 142 845.5000 XLON 64003640000017669-E0Qj56VfRTFC
09:36:41 58 845.5000 XLON 64003640000017669-E0Qj56VfRTFF
09:36:41 206 845.5000 BATE 67043670400006083-10000V05
09:38:06 199 845.5000 BATE 62863628600006485-10000V7T
09:38:19 2 846.0000 XLON 64003640000018156-E0Qj56VfRVKD
09:38:49 136 845.0000 CHIX 62873628700003800-11000116D
09:38:56 112 846.0000 XLON 64003640000018207-E0Qj56VfRWU6
09:38:56 106 846.0000 XLON 64003640000018207-E0Qj56VfRWU8
09:39:22 96 846.0000 XLON 60003600000018253-E0Qj56VfRWt0
09:39:22 63 846.0000 XLON 60003600000018253-E0Qj56VfRWt2
09:39:22 185 845.5000 BATE 62863628600006588-10000VEJ
09:39:35 239 845.0000 XLON 60003600000018114-E0Qj56VfRX4s
09:46:28 158 846.5000 BATE 62863628600006961-10000WMA
09:48:56 108 847.5000 XLON 64003640000018952-E0Qj56VfRlmI
09:49:06 239 846.5000 XLON 64003640000018911-E0Qj56VfRmEA
09:50:20 145 846.0000 CHIX 67103671000004416-1100013KG
09:51:34 145 846.0000 BATE 62863628600007230-10000XJG
09:51:36 223 845.5000 BATE 62863628600006700-10000XJQ
09:56:44 191 850.0000 XLON 64003640000019555-E0Qj56VfRzMh
09:56:47 267 849.5000 XLON 60003600000019482-E0Qj56VfRzUK
09:59:58 149 850.0000 BATE 62863628600008070-10000Z6X
10:00:59 179 849.5000 BATE 67043670400007875-10000ZEX
10:01:00 133 849.0000 CHIX 67103671000004902-1100015ZN
10:01:00 203 849.0000 BATE 62863628600008013-10000ZF9
10:03:29 206 849.0000 XLON 64003640000020196-E0Qj56VfSAjk
10:04:22 2 849.5000 XLON 64003640000020299-E0Qj56VfSC8q
10:04:22 100 849.5000 XLON 64003640000020299-E0Qj56VfSC8s
10:08:19 90 852.0000 XLON 60003600000020720-E0Qj56VfSIOS
10:11:51 230 851.5000 XLON 64003640000020874-E0Qj56VfSMOA
10:11:51 137 851.0000 CHIX 67103671000005481-1100018CE
10:11:51 143 851.5000 BATE 62863628600008887-100011IA
10:13:56 199 851.5000 XLON 64003640000021116-E0Qj56VfSPFd
10:13:56 145 851.5000 BATE 67043670400008809-100011UK
10:18:10 36 851.0000 XLON 64003640000020645-E0Qj56VfSVcV
10:18:10 158 851.0000 XLON 64003640000020645-E0Qj56VfSVcX
10:18:10 186 851.0000 BATE 67043670400008716-100012L2
10:20:14 145 850.5000 BATE 62863628600008661-100012X9
10:22:42 9 851.0000 XLON 60003600000022009-E0Qj56VfSbfE
10:24:21 184 851.0000 XLON 60003600000022040-E0Qj56VfSdDz
10:24:21 57 851.0000 XLON 60003600000022040-E0Qj56VfSdE2
10:26:01 204 851.5000 BATE 67043670400009740-100013UT
10:26:16 164 851.5000 XLON 60003600000022206-E0Qj56VfSfrx
10:27:42 150 853.0000 XLON 64003640000022372-E0Qj56VfShqE
10:28:16 145 852.5000 BATE 67043670400009851-1000149H
10:30:04 133 852.0000 CHIX 62873628700005902-110001BY0
10:30:04 133 852.0000 BATE 62863628600010006-100014LI
10:34:02 257 852.5000 XLON 60003600000022840-E0Qj56VfSqK1
10:38:53 171 852.0000 BATE 67043670400010629-100016BH
10:46:56 381 854.0000 XLON 64003640000031471-E0Qj56VfT9Vq
10:46:56 177 854.0000 BATE 67043670400011394-1000187A
10:47:02 286 853.5000 XLON 64003640000028115-E0Qj56VfT9Yb
10:47:02 144 853.5000 CHIX 62873628700006534-110001FXM
10:47:02 227 853.5000 BATE 62863628600011432-1000187O
10:47:10 198 853.0000 XLON 60003600000023663-E0Qj56VfT9gs
10:47:10 176 853.0000 BATE 62863628600011366-1000188G
10:57:12 198 853.0000 XLON 60003600000036630-E0Qj56VfTLol
11:01:39 175 853.0000 XLON 64003640000036979-E0Qj56VfTSMt
11:01:39 183 853.0000 BATE 67043670400012319-10001ASQ
11:01:52 158 852.0000 XLON 64003640000036528-E0Qj56VfTTJl
11:01:52 237 852.5000 XLON 60003600000036727-E0Qj56VfTTJR
11:01:52 134 852.5000 CHIX 67103671000006938-110001IZA
11:01:52 183 852.5000 BATE 62863628600012555-10001AV3
11:01:55 145 852.0000 BATE 67043670400011743-10001AVF
11:11:27 206 853.0000 BATE 62863628600013552-10001CMH
11:12:42 233 854.0000 XLON 60003600000037719-E0Qj56VfTjRp
11:14:59 178 853.5000 XLON 64003640000037768-E0Qj56VfTm3x
11:14:59 172 853.5000 BATE 67043670400013445-10001D7Q
11:14:59 146 853.5000 BATE 62863628600013711-10001D7P
11:15:16 141 853.0000 CHIX 67103671000007384-110001LPM
11:15:17 162 852.5000 BATE 67043670400013220-10001DAS
11:21:31 263 853.0000 XLON 60003600000038297-E0Qj56VfTvvz
11:25:20 180 852.0000 XLON 64003640000037900-E0Qj56VfU0Aq
11:25:20 135 852.5000 CHIX 62873628700007517-110001NVQ
11:25:20 138 852.5000 BATE 62863628600014115-10001F5X
11:26:38 132 852.0000 BATE 67043670400014380-10001FFB
11:31:12 251 851.5000 XLON 60003600000038934-E0Qj56VfU7Py
11:31:12 185 851.5000 BATE 67043670400014646-10001G1T
11:35:31 10 852.0000 BATE 62863628600015179-10001GQE
11:36:32 266 853.0000 XLON 60003600000039303-E0Qj56VfUDko
11:41:37 182 852.5000 BATE 67043670400015227-10001HL6
11:42:43 218 853.0000 XLON 60003600000039607-E0Qj56VfUK8C
11:47:43 171 853.5000 BATE 67043670400015667-10001IS8
11:51:38 205 854.0000 BATE 67043670400015909-10001JFK
11:51:41 202 853.5000 XLON 60003600000039937-E0Qj56VfUWUM
11:51:41 12 853.5000 BATE 67043670400015667-10001JGF
11:51:41 146 853.5000 BATE 67043670400015766-10001JGH
11:52:14 278 853.0000 XLON 64003640000039909-E0Qj56VfUXpd
11:52:14 132 853.0000 CHIX 67103671000008243-110001T7N
11:52:14 153 853.0000 BATE 62863628600015887-10001JP1
11:53:05 233 852.5000 XLON 60003600000046143-E0Qj56VfUaQn
12:04:09 116 854.5000 XLON 60003600000053892-E0Qj56VfUvdN
12:04:09 151 854.5000 XLON 60003600000053892-E0Qj56VfUvdR
12:04:09 148 854.5000 BATE 67043670400016653-10001M7K
12:04:24 171 854.5000 XLON 60003600000054120-E0Qj56VfUw1c
12:05:28 248 854.0000 XLON 64003640000053860-E0Qj56VfUxZw
12:05:28 132 854.0000 CHIX 62873628700008632-110001WC5
12:05:28 132 854.0000 BATE 62863628600016827-10001MM9
12:08:14 13 853.5000 BATE 67043670400016525-10001N54
12:08:20 120 853.5000 BATE 67043670400016525-10001N5O
12:14:29 210 854.5000 BATE 67043670400017390-10001O9N
12:15:39 229 854.5000 XLON 64003640000054793-E0Qj56VfV9y4
12:25:52 266 854.0000 XLON 60003600000054976-E0Qj56VfVMvL
12:25:52 145 854.0000 BATE 67043670400017687-10001Q2V
12:28:23 260 855.5000 BATE 62863628600018554-10001QG0
12:29:09 208 857.0000 XLON 60003600000055352-E0Qj56VfVQn7
12:29:09 33 857.0000 XLON 60003600000055352-E0Qj56VfVQn9
12:29:21 166 857.0000 BATE 67043670400018251-10001QMP
12:29:21 207 857.0000 BATE 67043670400018252-10001QMQ
12:29:22 201 856.0000 XLON 64003640000055406-E0Qj56VfVRGP
12:29:22 166 856.5000 BATE 62863628600018641-10001QMY
12:29:39 144 856.0000 CHIX 62873628700009410-1100020P8
12:32:36 185 855.5000 BATE 62863628600018825-10001REG
12:32:37 302 855.0000 XLON 60003600000055286-E0Qj56VfVWLs
12:32:37 132 855.0000 CHIX 67103671000009563-1100021C4
12:39:36 132 854.5000 CHIX 62873628700009596-110002343
12:39:36 132 854.5000 BATE 67043670400018918-10001T8B
12:40:35 175 854.0000 XLON 64003640000056074-E0Qj56VfVkoP
12:44:30 138 853.5000 CHIX 62873628700009857-1100024M0
12:44:30 132 853.5000 BATE 62863628600019447-10001ULJ
12:46:54 266 852.5000 XLON 64003640000056520-E0Qj56VfVwCs
12:46:54 132 852.5000 BATE 62863628600019693-10001V9E
12:49:25 171 852.5000 XLON 60003600000056660-E0Qj56VfW019
12:49:25 159 852.5000 BATE 62863628600020263-10001VXJ
12:51:00 144 852.0000 XLON 64003640000056242-E0Qj56VfW2sY
12:56:41 26 854.0000 XLON 64003640000057282-E0Qj56VfWE5I
12:57:18 190 853.5000 XLON 64003640000057342-E0Qj56VfWF9d
12:57:34 173 853.0000 XLON 60003600000057241-E0Qj56VfWFWq
12:57:34 13 853.0000 XLON 60003600000057241-E0Qj56VfWFWu
13:01:08 210 852.0000 XLON 60003600000056967-E0Qj56VfWLOj
13:01:08 145 852.0000 BATE 62863628600020604-10001YY1
13:01:39 136 851.5000 CHIX 62873628700010279-110002978
13:07:59 199 852.5000 BATE 67043670400021150-100020PX
13:09:12 145 852.0000 XLON 60003600000057594-E0Qj56VfWcf8
13:09:12 185 852.0000 BATE 62863628600021290-1000218T
13:17:36 164 852.0000 XLON 60003600000058381-E0Qj56VfWsXp
13:17:36 213 852.0000 BATE 62863628600022152-10002334
13:18:43 145 852.0000 BATE 62863628600022330-100023C8
13:19:42 207 852.0000 XLON 60003600000058960-E0Qj56VfWvg4
13:19:42 14 852.0000 BATE 62863628600022330-100023OT
13:19:42 140 852.0000 BATE 62863628600022446-100023OU
13:24:30 236 851.5000 XLON 60003600000058359-E0Qj56VfX3Fk
13:24:30 172 851.5000 BATE 62863628600022297-100024QQ
13:27:31 278 852.0000 XLON 60003600000059609-E0Qj56VfX8QQ
13:27:31 172 852.0000 BATE 62863628600023191-100025LV
13:29:42 212 852.5000 XLON 64003640000060041-E0Qj56VfXCzb
13:29:42 151 852.5000 BATE 67043670400022991-1000269M
13:31:03 170 852.5000 BATE 67043670400023193-100027I0
13:31:56 225 853.5000 XLON 60003600000060531-E0Qj56VfXOeq
13:32:52 192 854.5000 XLON 64003640000060761-E0Qj56VfXRjw
13:33:39 143 855.0000 BATE 67043670400023437-100028Y7
13:35:35 149 855.5000 BATE 67043670400023619-100029SQ
13:36:16 305 855.5000 XLON 60003600000061176-E0Qj56VfXcsL
13:36:16 163 855.5000 BATE 62863628600024150-10002A23
13:38:21 112 856.0000 XLON 64003640000061504-E0Qj56VfXjYF
13:38:21 134 856.0000 XLON 64003640000061504-E0Qj56VfXjYH
13:40:00 345 855.5000 XLON 60003600000061362-E0Qj56VfXnzm
13:40:00 210 855.5000 BATE 62863628600024266-10002BDE
13:41:01 145 855.0000 XLON 64003640000061628-E0Qj56VfXrsm
13:41:01 141 855.0000 CHIX 62873628700011703-110002OJT
13:41:58 267 855.0000 XLON 60003600000061752-E0Qj56VfXvJy
13:41:58 231 854.5000 XLON 64003640000061827-E0Qj56VfXvKE
13:41:58 194 855.0000 BATE 62863628600024033-10002C5X
13:41:58 221 855.5000 BATE 62863628600024550-10002C5H
13:43:49 132 856.0000 XLON 60003600000062024-E0Qj56VfY173
13:44:00 132 855.5000 XLON 60003600000061947-E0Qj56VfY1Rf
13:44:00 167 855.5000 BATE 67043670400024201-10002CW2
13:44:59 198 855.0000 XLON 64003640000062206-E0Qj56VfY3QA
13:44:59 148 855.0000 CHIX 62873628700012194-110002QDY
13:44:59 145 855.0000 BATE 62863628600024635-10002D56
13:45:00 158 854.5000 XLON 60003600000062131-E0Qj56VfY3U9
13:45:01 132 854.5000 BATE 62863628600024362-10002D6T
13:45:02 140 854.0000 CHIX 62873628700012269-110002QJQ
13:46:38 132 854.0000 XLON 64003640000062572-E0Qj56VfY9R5
13:51:03 172 854.0000 BATE 62863628600025312-10002FYN
13:51:41 185 853.5000 XLON 64003640000062718-E0Qj56VfYOyU
13:55:01 1 854.5000 XLON 60003600000063399-E0Qj56VfYZ4u
14:00:22 137 857.5000 BATE 62863628600025993-10002JJC
14:00:22 97 857.5000 BATE 62863628600025993-10002JJB
14:01:41 393 857.5000 XLON 60003600000064348-E0Qj56VfYuvk
14:03:55 410 857.5000 BATE 62863628600026535-10002KUO
14:05:01 344 857.5000 XLON 60003600000064818-E0Qj56VfZ3Qp
14:05:20 254 857.0000 XLON 64003640000064135-E0Qj56VfZ48s
14:05:20 228 857.0000 BATE 62863628600025992-10002LCA
14:06:01 151 857.0000 BATE 67043670400026277-10002LMH
14:08:24 132 858.5000 BATE 67043670400026523-10002MKU
14:10:48 204 858.0000 XLON 64003640000065417-E0Qj56VfZIUN
14:11:17 111 858.0000 XLON 60003600000065801-E0Qj56VfZJdX
14:11:17 90 858.0000 XLON 60003600000065801-E0Qj56VfZJdZ
14:11:17 198 858.0000 BATE 62863628600027192-10002NGH
14:13:20 79 857.5000 XLON 64003640000065292-E0Qj56VfZP1s
14:13:20 108 857.5000 XLON 64003640000065292-E0Qj56VfZP1v
14:13:20 172 857.5000 CHIX 67103671000013688-1100032MG
14:13:20 167 857.5000 BATE 62863628600027060-10002O8Q
14:16:42 250 858.0000 XLON 64003640000066442-E0Qj56VfZZnn
14:16:42 173 858.0000 BATE 67043670400027535-10002PFV
14:19:05 91 859.0000 XLON 64003640000066636-E0Qj56VfZgfH
14:19:24 195 858.5000 XLON 60003600000066583-E0Qj56VfZhav
14:19:24 177 859.0000 XLON 60003600000066602-E0Qj56VfZhaV
14:19:24 81 858.5000 BATE 67043670400027927-10002QCW
14:19:24 133 858.5000 BATE 67043670400027927-10002QCV
14:22:43 235 857.5000 XLON 60003600000066322-E0Qj56VfZqNh
14:22:43 207 858.0000 XLON 60003600000066778-E0Qj56VfZqLi
14:22:56 158 858.0000 CHIX 62873628700014193-110003621
14:22:56 173 858.0000 BATE 62863628600028690-10002RJB
14:29:21 189 859.5000 BATE 67043670400028819-10002TSU
14:29:23 244 859.0000 XLON 64003640000067428-E0Qj56Vfa94d
14:29:23 125 859.0000 BATE 62863628600029329-10002TT4
14:29:54 93 859.0000 XLON 60003600000067406-E0Qj56VfaAPA
14:29:54 107 859.0000 XLON 60003600000067406-E0Qj56VfaAPE
14:32:35 174 860.0000 XLON 64003640000067740-E0Qj56VfaGvz
14:32:35 210 860.0000 BATE 67043670400029070-10002V5K
14:34:44 158 860.0000 CHIX 67103671000015095-110003ATU
14:34:44 192 860.0000 BATE 67043670400029237-10002W3A
14:36:26 180 859.5000 XLON 60003600000067587-E0Qj56VfaPZj
14:36:26 132 859.5000 CHIX 67103671000015010-110003BHE
14:36:26 228 859.5000 BATE 62863628600029528-10002WTS
14:37:13 204 859.0000 XLON 64003640000067630-E0Qj56VfaRfO
14:37:13 85 859.0000 BATE 62863628600029329-10002X8P
14:42:28 197 859.5000 BATE 67043670400029855-10002ZCF
14:44:01 179 859.5000 BATE 62863628600030617-10002ZY0
14:44:22 211 859.5000 BATE 62863628600030691-1000301Z
14:45:45 240 859.0000 XLON 64003640000068411-E0Qj56VfamLQ
14:45:45 233 859.0000 BATE 67043670400029795-100030MN
14:46:27 158 859.0000 BATE 67043670400030331-100030VX
14:48:23 285 859.0000 XLON 64003640000069061-E0Qj56VfaxLl
14:48:45 174 858.5000 XLON 64003640000068137-E0Qj56Vfay5W
14:48:45 155 858.5000 XLON 64003640000068988-E0Qj56Vfay5Y
14:48:45 185 858.5000 CHIX 62873628700014721-110003GZW
14:48:45 185 858.5000 BATE 62863628600030878-1000327O
14:50:48 244 857.5000 XLON 64003640000069187-E0Qj56Vfb47A
14:50:48 145 857.5000 BATE 62863628600031074-10003388
14:52:46 146 860.5000 BATE 67043670400031283-100035KS
14:54:55 252 861.5000 XLON 64003640000070180-E0Qj56Vfbed7
14:59:17 256 861.5000 XLON 64003640000070367-E0Qj56Vfbyi4
14:59:17 280 862.0000 XLON 64003640000070414-E0Qj56VfbyaR
14:59:17 145 862.0000 CHIX 62873628700016365-110003OQ4
14:59:17 145 861.5000 BATE 62863628600032136-100038SZ
14:59:17 161 862.0000 BATE 67043670400031823-100038SF
14:59:17 133 862.0000 BATE 62863628600032369-100038SE
14:59:19 219 861.0000 XLON 64003640000070086-E0Qj56Vfbz33
14:59:19 167 861.0000 CHIX 62873628700016273-110003OSI
15:00:52 160 861.0000 XLON 60003600000071301-E0Qj56VfcE4Q
15:01:00 218 860.5000 XLON 64003640000070975-E0Qj56VfcEfL
15:04:04 158 861.0000 XLON 60003600000071637-E0Qj56VfcPj0
15:04:43 145 860.5000 XLON 64003640000071527-E0Qj56VfcS5p
15:04:43 185 860.5000 BATE 62863628600032730-10003BOT
15:10:19 212 862.0000 XLON 64003640000072559-E0Qj56Vfchmg
15:10:19 259 862.0000 BATE 67043670400033845-10003DTH
15:12:02 178 862.5000 BATE 62863628600034816-10003EIH
15:15:17 313 863.5000 XLON 64003640000073147-E0Qj56VfctlS
15:15:17 243 863.5000 BATE 67043670400034848-10003FMA
15:17:31 209 863.5000 XLON 60003600000073313-E0Qj56Vfcz2D
15:17:31 162 863.5000 CHIX 62873628700017670-110003WGF
15:17:31 7 863.5000 CHIX 62873628700017670-110003WGG
15:17:31 180 863.5000 BATE 62863628600035724-10003GK2
15:17:56 293 863.0000 XLON 64003640000073239-E0Qj56Vfd065
15:17:56 169 863.0000 CHIX 62873628700017610-110003WOT
15:17:56 24 863.0000 BATE 62863628600035372-10003GS4
15:17:56 196 863.0000 BATE 62863628600035372-10003GS5
15:21:42 2 863.0000 XLON 64003640000073893-E0Qj56Vfd976
15:21:42 25 863.0000 XLON 64003640000073893-E0Qj56Vfd978
15:26:13 250 863.0000 XLON 60003600000073945-E0Qj56VfdGul
15:27:08 174 863.0000 BATE 67043670400036065-10003KBL
15:28:10 145 862.5000 BATE 67043670400035577-10003KP5
15:28:59 8 863.0000 XLON 60003600000074468-E0Qj56VfdLUa
15:28:59 7 863.0000 XLON 60003600000074468-E0Qj56VfdLUc
15:29:23 133 862.5000 CHIX 67103671000018104-1100040ZY
15:30:28 253 863.5000 BATE 62863628600037542-10003LNK
15:31:39 489 864.0000 XLON 60003600000074730-E0Qj56VfdQli
15:32:08 355 863.5000 XLON 60003600000074615-E0Qj56VfdSAb
15:32:08 144 863.5000 CHIX 67103671000018602-110004279
15:32:08 242 863.5000 BATE 62863628600037681-10003MAI
15:33:30 366 863.0000 XLON 60003600000074551-E0Qj56VfdUyM
15:33:30 248 863.0000 BATE 67043670400037274-10003MUN
15:33:35 168 862.5000 CHIX 67103671000018581-1100042RS
15:33:35 232 862.5000 BATE 62863628600037526-10003MVN
15:36:05 23 864.0000 XLON 64003640000075554-E0Qj56VfdaAC
15:36:42 31 864.0000 XLON 60003600000075561-E0Qj56VfdbgR
15:37:27 143 864.0000 XLON 64003640000075716-E0Qj56VfddD1
15:38:45 120 863.5000 XLON 64003640000075701-E0Qj56VfdfFy
15:38:45 123 863.5000 XLON 64003640000075701-E0Qj56VfdfG0
15:38:45 145 863.5000 BATE 67043670400037695-10003OVB
15:39:47 193 863.0000 XLON 64003640000075435-E0Qj56VfdhGk
15:39:47 132 863.0000 CHIX 67103671000018854-110004533
15:39:55 145 863.0000 BATE 67043670400037595-10003P8J
15:41:42 8 865.0000 XLON 64003640000076252-E0Qj56VfdkO0
15:42:19 8 865.0000 XLON 64003640000076323-E0Qj56Vfdl8i
15:44:00 137 864.5000 XLON 60003600000076193-E0Qj56VfdoEH
15:44:00 146 864.5000 BATE 67043670400038424-10003QSC
15:49:30 323 866.0000 BATE 67043670400039254-10003SZ5
15:49:40 416 866.0000 XLON 60003600000077054-E0Qj56VfdxXT
15:52:28 398 866.0000 XLON 60003600000077478-E0Qj56Vfe1Ld
15:52:28 76 866.0000 BATE 67043670400039769-10003U3V
15:52:28 164 866.0000 BATE 67043670400039769-10003U3U
15:52:49 12 866.0000 BATE 67043670400039841-10003U9A
15:53:06 285 866.0000 BATE 67043670400039841-10003UCH
15:55:03 306 865.5000 XLON 60003600000076977-E0Qj56Vfe5hl
15:55:03 129 865.5000 BATE 67043670400039303-10003V8P
15:55:04 126 865.5000 BATE 67043670400039303-10003V99
15:56:39 217 865.0000 XLON 60003600000077095-E0Qj56VfeAO3
15:56:39 147 865.0000 CHIX 62873628700019375-110004C79
15:56:39 147 865.0000 BATE 62863628600040943-10003W6C
15:56:44 234 864.5000 BATE 67043670400040062-10003W8I
15:56:45 133 864.5000 CHIX 67103671000019428-110004CCV
15:58:26 132 864.5000 BATE 67043670400040496-10003XEO
15:58:32 40 864.0000 CHIX 62873628700019964-110004DP5
16:00:20 147 864.0000 XLON 64003640000077906-E0Qj56VfeOFp
16:00:20 140 864.0000 XLON 60003600000077642-E0Qj56VfeOFn
16:00:20 145 864.0000 CHIX 62873628700019964-110004ESP
16:00:20 145 864.0000 BATE 62863628600041203-10003YE3
16:02:31 334 864.5000 XLON 64003640000079565-E0Qj56VfeVTG
16:02:31 145 864.5000 BATE 67043670400041161-10003ZGV
16:02:32 1 864.5000 BATE 67043670400041161-10003ZHE
16:02:33 21 864.5000 BATE 67043670400041161-10003ZHS
16:04:25 382 864.5000 XLON 64003640000079785-E0Qj56VfeZrf
16:06:05 144 864.5000 XLON 60003600000079861-E0Qj56Vfedrv
16:06:22 100 864.0000 XLON 60003600000079344-E0Qj56Vfeevt
16:06:22 183 864.0000 XLON 60003600000079344-E0Qj56Vfeevv
16:06:22 172 864.0000 BATE 67043670400041047-100041BX
16:08:06 311 864.0000 XLON 64003640000080058-E0Qj56VfeihK
16:11:40 347 864.0000 BATE 62863628600043314-100043UA
16:12:06 248 863.5000 XLON 60003600000080005-E0Qj56VfeqDS
16:12:06 146 863.5000 CHIX 67103671000020288-110004KVK
16:12:06 132 863.5000 BATE 67043670400040497-10004445
16:12:06 19 863.5000 BATE 67043670400042476-10004446
16:12:06 143 863.5000 BATE 67043670400042476-10004447
16:12:08 14 863.0000 BATE 62863628600042315-1000445R
16:12:13 164 863.0000 BATE 62863628600042315-1000447U
16:13:57 142 863.5000 BATE 67043670400042851-1000455G
16:15:47 320 863.5000 XLON 64003640000080661-E0Qj56Vfexnl
16:18:31 326 864.0000 BATE 67043670400043429-100047LB
16:19:41 485 865.0000 XLON 64003640000081135-E0Qj56Vff5Dy
16:19:41 151 865.0000 CHIX 62873628700021334-110004P0E
16:20:45 22 866.0000 BATE 67043670400043702-100048SN
16:21:07 137 866.0000 XLON 60003600000081243-E0Qj56Vff8QR
16:21:07 274 866.0000 XLON 60003600000081255-E0Qj56Vff8QT
16:21:07 172 866.0000 CHIX 67103671000021487-110004Q1R
16:21:07 214 866.0000 BATE 67043670400043702-10004930
16:21:27 85 865.5000 XLON 64003640000081275-E0Qj56Vff9JK
16:21:27 216 865.5000 XLON 64003640000081275-E0Qj56Vff9JM
16:21:27 159 865.5000 CHIX 62873628700021409-110004QBF
16:22:44 117 867.0000 CHIX 67103671000021580-110004R5D
16:22:52 42 867.0000 CHIX 67103671000021580-110004RC3
16:22:53 312 866.5000 XLON 64003640000081494-E0Qj56VffCzp
16:22:53 132 866.5000 CHIX 67103671000021578-110004RCI
16:22:53 360 866.5000 BATE 67043670400043981-10004AA6
16:23:35 397 866.0000 XLON 64003640000081477-E0Qj56VffEJA
16:23:35 303 866.0000 BATE 62863628600044751-10004AMT
16:24:21 94 866.0000 CHIX 67103671000021665-110004S5I
16:25:02 318 865.0000 XLON 60003600000081620-E0Qj56VffGv5
16:25:02 272 865.5000 XLON 60003600000081635-E0Qj56VffGuQ
16:25:02 203 865.0000 BATE 62863628600044374-10004BK8
16:25:02 278 865.5000 BATE 62863628600044948-10004BJV
16:25:03 80 865.0000 BATE 62863628600044374-10004BLB
16:27:00 132 864.0000 XLON 60003600000081844-E0Qj56VffKmA
16:27:47 130 865.0000 XLON 64003640000082101-E0Qj56VffMOl
16:27:47 2 865.0000 XLON 64003640000082101-E0Qj56VffMOo
16:28:30 145 865.0000 BATE 67043670400044810-10004E2Z
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 POSEAXDLAEXKEFA
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement