Transaction in Own Shares.


    07 July 2025 07:01:33
  • Source: Sharecast
RNS Number : 8826P
Drax Group PLC
07 July 2025
 

7 July 2025

 

Drax Group plc

 

Transactions in own shares

 

Drax Group plc (Drax Group) announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16/29 pence each ("Ordinary Shares") on the London Stock Exchange through J.P. Morgan Securities plc.

 

Date of purchase:

4 July 2025

 

Number of ordinary shares purchased:

68,820

 

Lowest price paid per share (p):

681.0000

 

Highest price paid per share (p):

699.5000

 

Volume weighted average price paid per share (p):

687.8925

 

 

Following the above transaction, Drax Group will have 431,682,781 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 81,833,221.

The total number of voting rights in Drax Group, excluding treasury shares as at 4 July 2025 is 349,849,560. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 41,860,229 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

687.8947

34,712

BATE

687.9092

27,088

CHIX

687.8168

7,020

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

04-Jul-2025 08:01:11

233

699.5000

XLON

64002640000000444-E0NeKu3OR0QH20250704

04-Jul-2025 08:01:11

224

699.0000

CHIX

67022670200000097-1100008FY20250704

04-Jul-2025 08:01:11

309

699.5000

XLON

60002600000000445-E0NeKu3OR0QF20250704

04-Jul-2025 08:01:11

243

698.5000

BATE

62862628600000022-100005A520250704

04-Jul-2025 08:04:34

221

694.5000

BATE

66992669900000250-100005M220250704

04-Jul-2025 08:04:34

222

695.5000

XLON

64002640000000677-E0NeKu3ORAGs20250704

04-Jul-2025 08:04:34

221

694.5000

BATE

66992669900000244-100005M120250704

04-Jul-2025 08:09:22

244

692.0000

XLON

60002600000001115-E0NeKu3ORLz120250704

04-Jul-2025 08:09:22

222

692.5000

XLON

64002640000001116-E0NeKu3ORLyQ20250704

04-Jul-2025 08:09:22

227

692.0000

BATE

66992669900000473-1000061U20250704

04-Jul-2025 08:09:22

221

691.5000

CHIX

62872628700000218-110000A0Q20250704

04-Jul-2025 08:09:22

232

692.0000

BATE

66992669900000474-1000061V20250704

04-Jul-2025 08:14:43

238

689.0000

BATE

62862628600000079-100006FW20250704

04-Jul-2025 08:14:43

243

689.0000

XLON

64002640000001291-E0NeKu3ORUjB20250704

04-Jul-2025 08:18:16

243

687.5000

XLON

64002640000001836-E0NeKu3ORaO020250704

04-Jul-2025 08:18:19

279

686.5000

XLON

64002640000001440-E0NeKu3ORaU920250704

04-Jul-2025 08:19:20

243

687.5000

XLON

60002600000002272-E0NeKu3ORbm820250704

04-Jul-2025 08:22:40

243

694.5000

XLON

64002640000002732-E0NeKu3ORgQ620250704

04-Jul-2025 08:25:44

81

698.0000

XLON

64002640000003023-E0NeKu3ORjzc20250704

04-Jul-2025 08:25:44

141

698.0000

XLON

64002640000003023-E0NeKu3ORjze20250704

04-Jul-2025 08:27:44

227

697.5000

XLON

60002600000003109-E0NeKu3ORlse20250704

04-Jul-2025 08:27:44

243

697.5000

BATE

62862628600000281-100007AV20250704

04-Jul-2025 08:27:44

221

697.0000

BATE

66992669900001021-100007AX20250704

04-Jul-2025 08:27:44

225

697.5000

CHIX

62872628700000771-110000C8220250704

04-Jul-2025 08:27:44

244

697.0000

BATE

66992669900001020-100007AW20250704

04-Jul-2025 08:31:40

202

694.5000

BATE

62862628600000348-100007MD20250704

04-Jul-2025 08:32:02

244

694.5000

XLON

64002640000003831-E0NeKu3ORqg620250704

04-Jul-2025 08:32:02

41

694.5000

BATE

62862628600000348-100007NC20250704

04-Jul-2025 08:32:53

1

694.5000

BATE

66992669900001319-100007RU20250704

04-Jul-2025 08:34:45

240

694.5000

BATE

66992669900001319-100007X120250704

04-Jul-2025 08:34:45

221

694.0000

BATE

66992669900001202-100007X420250704

04-Jul-2025 08:34:47

240

693.5000

CHIX

62872628700001039-110000D8520250704

04-Jul-2025 08:34:47

287

693.5000

XLON

60002600000003947-E0NeKu3ORtTx20250704

04-Jul-2025 08:44:29

221

692.5000

BATE

66992669900001445-100008J220250704

04-Jul-2025 08:44:29

284

692.0000

BATE

62862628600000474-100008J320250704

04-Jul-2025 08:44:29

75

693.0000

XLON

64002640000004768-E0NeKu3OS1N620250704

04-Jul-2025 08:44:29

146

693.0000

XLON

64002640000004768-E0NeKu3OS1N420250704

04-Jul-2025 08:44:31

230

691.0000

XLON

64002640000004912-E0NeKu3OS1Td20250704

04-Jul-2025 08:46:43

265

690.5000

XLON

60002600000005687-E0NeKu3OS38920250704

04-Jul-2025 08:47:13

56

690.0000

BATE

66992669900002034-100008PE20250704

04-Jul-2025 08:47:57

187

690.0000

BATE

66992669900002034-100008QI20250704

04-Jul-2025 08:47:57

233

690.0000

XLON

60002600000005247-E0NeKu3OS3xR20250704

04-Jul-2025 08:49:17

221

689.0000

CHIX

62872628700001505-110000EK320250704

04-Jul-2025 08:50:58

68

691.0000

XLON

64002640000006238-E0NeKu3OS6em20250704

04-Jul-2025 08:51:00

243

691.0000

XLON

60002600000006221-E0NeKu3OS6g820250704

04-Jul-2025 09:06:57

229

692.5000

BATE

66992669900002714-10000A4220250704

04-Jul-2025 09:06:57

225

692.5000

XLON

60002600000006493-E0NeKu3OSJU320250704

04-Jul-2025 09:08:45

66

692.5000

BATE

62862628600000835-10000A8U20250704

04-Jul-2025 09:08:45

190

692.5000

BATE

62862628600000835-10000A8T20250704

04-Jul-2025 09:08:45

287

692.5000

XLON

64002640000008083-E0NeKu3OSLHO20250704

04-Jul-2025 09:09:32

229

692.5000

XLON

60002600000008097-E0NeKu3OSLpJ20250704

04-Jul-2025 09:09:32

14

692.5000

XLON

60002600000008097-E0NeKu3OSLpH20250704

04-Jul-2025 09:09:55

332

692.0000

BATE

66992669900003424-10000ABS20250704

04-Jul-2025 09:10:41

267

691.5000

BATE

66992669900002741-10000ADN20250704

04-Jul-2025 09:10:41

221

691.5000

CHIX

62872628700002141-110000GWY20250704

04-Jul-2025 09:10:41

235

691.5000

XLON

64002640000006693-E0NeKu3OSMap20250704

04-Jul-2025 09:17:05

265

690.5000

BATE

62862628600000852-10000B1K20250704

04-Jul-2025 09:17:05

221

691.0000

XLON

60002600000008223-E0NeKu3OSS5m20250704

04-Jul-2025 09:18:24

71

690.0000

BATE

66992669900003876-10000B6C20250704

04-Jul-2025 09:19:20

244

691.0000

XLON

60002600000008920-E0NeKu3OSThJ20250704

04-Jul-2025 09:21:16

184

691.0000

XLON

60002600000009103-E0NeKu3OSV4920250704

04-Jul-2025 09:21:16

77

691.0000

XLON

60002600000009103-E0NeKu3OSV4720250704

04-Jul-2025 09:21:16

40

691.0000

XLON

60002600000009103-E0NeKu3OSV3z20250704

04-Jul-2025 09:24:21

244

691.5000

XLON

64002640000009483-E0NeKu3OSXVh20250704

04-Jul-2025 09:30:20

221

692.0000

XLON

60002600000010066-E0NeKu3OSasF20250704

04-Jul-2025 09:32:00

212

693.0000

XLON

64002640000010333-E0NeKu3OScBC20250704

04-Jul-2025 09:32:00

98

693.0000

XLON

64002640000010333-E0NeKu3OScB820250704

04-Jul-2025 09:41:40

306

693.0000

BATE

66992669900005092-10000D1A20250704

04-Jul-2025 09:41:40

226

693.0000

BATE

62862628600001212-10000D1B20250704

04-Jul-2025 09:41:40

243

693.0000

XLON

64002640000010535-E0NeKu3OSj4820250704

04-Jul-2025 09:44:44

265

693.0000

XLON

60002600000010893-E0NeKu3OSkbz20250704

04-Jul-2025 09:44:44

287

693.0000

BATE

66992669900005498-10000D7O20250704

04-Jul-2025 09:46:57

1

692.5000

BATE

66992669900005348-10000DE520250704

04-Jul-2025 09:47:00

272

693.0000

XLON

60002600000011232-E0NeKu3OSmV820250704

04-Jul-2025 09:47:40

239

693.0000

XLON

64002640000011368-E0NeKu3OSmmx20250704

04-Jul-2025 09:49:20

221

693.0000

XLON

60002600000011426-E0NeKu3OSnzu20250704

04-Jul-2025 09:55:03

11

692.5000

BATE

66992669900005348-10000E3G20250704

04-Jul-2025 09:57:41

315

693.5000

BATE

62862628600001420-10000E9L20250704

04-Jul-2025 09:58:44

236

693.5000

XLON

60002600000012189-E0NeKu3OSuMz20250704

04-Jul-2025 10:00:20

221

693.5000

XLON

60002600000012338-E0NeKu3OSvFM20250704

04-Jul-2025 10:01:00

3

693.5000

XLON

60002600000012393-E0NeKu3OSvcP20250704

04-Jul-2025 10:01:02

131

693.5000

XLON

60002600000012403-E0NeKu3OSvlV20250704

04-Jul-2025 10:01:30

270

693.0000

BATE

62862628600001457-10000EIG20250704

04-Jul-2025 10:01:34

454

692.5000

BATE

66992669900005348-10000EJ220250704

04-Jul-2025 10:02:40

235

692.5000

XLON

60002600000012547-E0NeKu3OSwxK20250704

04-Jul-2025 10:07:45

265

693.0000

BATE

66992669900006696-10000EXZ20250704

04-Jul-2025 10:17:35

229

695.0000

CHIX

62872628700004583-110000O5T20250704

04-Jul-2025 10:17:35

221

695.0000

BATE

62862628600001650-10000FLU20250704

04-Jul-2025 10:17:35

222

695.0000

BATE

62862628600001627-10000FLT20250704

04-Jul-2025 10:17:35

222

695.0000

XLON

64002640000013437-E0NeKu3OT5u120250704

04-Jul-2025 10:17:40

354

695.0000

XLON

60002600000013711-E0NeKu3OT60Z20250704

04-Jul-2025 10:19:20

263

695.0000

XLON

64002640000013939-E0NeKu3OT6qc20250704

04-Jul-2025 10:22:41

221

695.5000

XLON

60002600000014092-E0NeKu3OT92z20250704

04-Jul-2025 10:27:00

221

695.0000

BATE

66992669900007518-10000GA420250704

04-Jul-2025 10:27:00

237

695.0000

XLON

60002600000013971-E0NeKu3OTAoK20250704

04-Jul-2025 10:27:00

306

695.5000

XLON

60002600000014377-E0NeKu3OTAo520250704

04-Jul-2025 10:28:41

294

695.0000

BATE

62862628600001792-10000GEU20250704

04-Jul-2025 10:34:53

4

694.5000

CHIX

62872628700004584-110000PVD20250704

04-Jul-2025 10:34:53

17

694.0000

BATE

66992669900007118-10000GWN20250704

04-Jul-2025 10:34:53

230

694.5000

CHIX

62872628700004584-110000PVE20250704

04-Jul-2025 10:34:53

243

694.5000

BATE

62862628600001697-10000GWM20250704

04-Jul-2025 10:34:53

292

694.0000

BATE

66992669900007118-10000GWO20250704

04-Jul-2025 10:35:02

288

693.5000

CHIX

67022670200006311-110000PWQ20250704

04-Jul-2025 10:38:22

15

693.0000

BATE

66992669900008403-10000H4Y20250704

04-Jul-2025 10:41:42

191

693.0000

BATE

66992669900008403-10000HCT20250704

04-Jul-2025 10:41:42

226

693.0000

XLON

64002640000014521-E0NeKu3OTJOq20250704

04-Jul-2025 10:41:42

15

693.0000

BATE

66992669900008403-10000HCS20250704

04-Jul-2025 10:43:41

263

693.0000

XLON

64002640000015653-E0NeKu3OTKgq20250704

04-Jul-2025 10:47:40

288

693.0000

XLON

60002600000015836-E0NeKu3OTMk620250704

04-Jul-2025 10:48:51

234

692.5000

CHIX

62872628700005284-110000RAR20250704

04-Jul-2025 10:48:51

120

692.5000

BATE

62862628600001889-10000HUK20250704

04-Jul-2025 10:48:51

322

692.5000

XLON

64002640000015595-E0NeKu3OTNML20250704

04-Jul-2025 10:48:51

145

692.5000

BATE

62862628600001889-10000HUJ20250704

04-Jul-2025 10:48:52

248

692.0000

BATE

62862628600001905-10000HUV20250704

04-Jul-2025 10:54:43

225

691.5000

BATE

62862628600001975-10000I8820250704

04-Jul-2025 10:58:51

221

691.5000

XLON

60002600000016595-E0NeKu3OTSNN20250704

04-Jul-2025 10:59:21

222

691.5000

XLON

64002640000016731-E0NeKu3OTSXV20250704

04-Jul-2025 11:00:52

266

691.0000

XLON

60002600000016071-E0NeKu3OTTkA20250704

04-Jul-2025 11:10:22

232

690.5000

CHIX

67022670200007522-110000TKJ20250704

04-Jul-2025 11:10:22

221

690.5000

BATE

62862628600002090-10000JIX20250704

04-Jul-2025 11:13:42

328

690.5000

XLON

60002600000017667-E0NeKu3OTcJu20250704

04-Jul-2025 11:21:00

332

690.5000

XLON

60002600000018163-E0NeKu3OTgQR20250704

04-Jul-2025 11:21:14

221

690.0000

BATE

62862628600002232-10000K4D20250704

04-Jul-2025 11:27:41

328

689.7500

BATE

62862628600002377-D10000KET20250704

04-Jul-2025 11:32:00

53

690.0000

XLON

60002600000018821-E0NeKu3OTlxW20250704

04-Jul-2025 11:32:00

125

690.0000

XLON

60002600000018821-E0NeKu3OTlxU20250704

04-Jul-2025 11:32:01

277

690.0000

BATE

62862628600002413-10000KOV20250704

04-Jul-2025 11:33:41

261

690.0000

XLON

60002600000018940-E0NeKu3OTn7x20250704

04-Jul-2025 11:36:00

221

690.0000

XLON

64002640000019226-E0NeKu3OTo7y20250704

04-Jul-2025 11:42:14

194

689.5000

BATE

62862628600002077-10000LAC20250704

04-Jul-2025 11:42:14

89

689.5000

BATE

62862628600002077-10000LAD20250704

04-Jul-2025 11:42:14

222

689.5000

XLON

60002600000018686-E0NeKu3OTrmt20250704

04-Jul-2025 11:46:03

267

688.5000

BATE

62862628600002496-10000LLN20250704

04-Jul-2025 11:46:03

242

689.0000

CHIX

67022670200008380-110000WMY20250704

04-Jul-2025 11:46:03

309

689.0000

BATE

66992669900011807-10000LLL20250704

04-Jul-2025 11:46:03

250

688.5000

BATE

66992669900010871-10000LLM20250704

04-Jul-2025 11:48:08

222

688.5000

XLON

64002640000020058-E0NeKu3OTvr220250704

04-Jul-2025 11:53:19

189

687.5000

XLON

60002600000019903-E0NeKu3OTy7f20250704

04-Jul-2025 11:53:19

120

687.5000

XLON

60002600000019903-E0NeKu3OTy7h20250704

04-Jul-2025 12:00:45

287

687.5000

XLON

64002640000020973-E0NeKu3OU2Tx20250704

04-Jul-2025 12:07:00

197

687.5000

XLON

60002600000021368-E0NeKu3OU6Cu20250704

04-Jul-2025 12:07:00

68

687.5000

XLON

60002600000021368-E0NeKu3OU6Cx20250704

04-Jul-2025 12:10:15

222

686.5000

CHIX

67022670200009696-110000YTO20250704

04-Jul-2025 12:10:15

265

686.5000

BATE

62862628600002569-10000N4620250704

04-Jul-2025 12:10:15

287

687.0000

BATE

66992669900012922-10000N4320250704

04-Jul-2025 12:10:15

309

687.0000

XLON

64002640000020486-E0NeKu3OU7ig20250704

04-Jul-2025 12:19:22

243

686.5000

XLON

64002640000022315-E0NeKu3OUBbg20250704

04-Jul-2025 12:22:00

243

686.5000

XLON

60002600000022361-E0NeKu3OUChm20250704

04-Jul-2025 12:27:57

243

686.0000

BATE

66992669900013802-10000O8E20250704

04-Jul-2025 12:27:57

275

686.0000

XLON

60002600000022297-E0NeKu3OUEwy20250704

04-Jul-2025 12:28:03

232

685.5000

CHIX

62872628700008151-1100010I920250704

04-Jul-2025 12:28:03

21

685.0000

BATE

62862628600002866-10000O9520250704

04-Jul-2025 12:28:03

221

685.5000

BATE

62862628600002867-10000O9420250704

04-Jul-2025 12:28:56

230

685.0000

BATE

62862628600002866-10000OC420250704

04-Jul-2025 12:28:56

14

685.0000

BATE

62862628600002866-10000OC320250704

04-Jul-2025 12:35:26

243

684.0000

CHIX

67022670200011655-11000114T20250704

04-Jul-2025 12:35:42

265

683.5000

BATE

66992669900014326-10000OPH20250704

04-Jul-2025 12:37:01

288

684.0000

XLON

64002640000023516-E0NeKu3OUJWj20250704

04-Jul-2025 12:43:49

221

683.0000

XLON

64002640000022990-E0NeKu3OUNpL20250704

04-Jul-2025 12:43:49

243

683.0000

BATE

62862628600003033-10000PAP20250704

04-Jul-2025 12:56:53

257

683.0000

XLON

60002600000024785-E0NeKu3OUTo320250704

04-Jul-2025 12:59:45

196

682.0000

BATE

62862628600003105-10000QBW20250704

04-Jul-2025 12:59:45

287

682.5000

BATE

62862628600003281-10000QBV20250704

04-Jul-2025 12:59:45

229

682.5000

CHIX

62872628700009083-1100013HQ20250704

04-Jul-2025 13:00:20

252

683.0000

XLON

60002600000025170-E0NeKu3OUW4V20250704

04-Jul-2025 13:00:33

9

682.0000

XLON

64002640000024062-E0NeKu3OUWFO20250704

04-Jul-2025 13:14:11

86

682.5000

BATE

66992669900016557-10000RF520250704

04-Jul-2025 13:16:59

239

684.0000

XLON

60002600000026277-E0NeKu3OUfW320250704

04-Jul-2025 13:16:59

222

684.0000

XLON

64002640000026416-E0NeKu3OUfVq20250704

04-Jul-2025 13:16:59

236

684.0000

XLON

60002600000026276-E0NeKu3OUfVi20250704

04-Jul-2025 13:18:39

222

684.0000

XLON

60002600000026344-E0NeKu3OUgOV20250704

04-Jul-2025 13:22:00

238

684.5000

XLON

60002600000026465-E0NeKu3OUhnO20250704

04-Jul-2025 13:22:01

307

684.5000

BATE

66992669900017047-10000RXD20250704

04-Jul-2025 13:22:40

287

684.5000

XLON

60002600000026501-E0NeKu3OUiKE20250704

04-Jul-2025 13:27:00

232

684.5000

XLON

64002640000026814-E0NeKu3OUkal20250704

04-Jul-2025 13:27:00

11

684.5000

XLON

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BATE

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XLON

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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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