Transaction in Own Shares.


    08 July 2025 07:01:25
  • Source: Sharecast
RNS Number : 0493Q
Drax Group PLC
08 July 2025
 

8 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:

7 July 2025

 

Number of ordinary shares purchased:

68,492

 

Lowest price paid per share (p):

689.5000

 

Highest price paid per share (p):

695.5000

 

Volume weighted average price paid per share (p):

692.2571

 

 

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 81,901,713.

The total number of voting rights in Drax Group, excluding treasury shares as at 7 July 2025 is 349,781,068. 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 41,928,721 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

692.2614

34,576

BATE

692.2691

26,956

CHIX

692.1894

6,960

 

Individual transactions:

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

07-Jul-2025 08:05:54

225

690.0000

BATE

66992669900000174-100008V520250707

07-Jul-2025 08:08:37

269

690.0000

XLON

60002600000000473-E0NgVmVB0QkG20250707

07-Jul-2025 08:08:43

228

690.0000

CHIX

67022670200000177-1100009VU20250707

07-Jul-2025 08:08:43

233

690.0000

BATE

66992669900000222-1000096A20250707

07-Jul-2025 08:08:44

224

689.5000

XLON

64002640000000448-E0NgVmVB0QzJ20250707

07-Jul-2025 08:08:44

292

689.5000

BATE

66992669900000125-1000096D20250707

07-Jul-2025 08:13:01

338

693.0000

XLON

64002640000000572-E0NgVmVB0We420250707

07-Jul-2025 08:13:01

254

693.0000

BATE

62862628600000079-100009RR20250707

07-Jul-2025 08:13:01

269

693.0000

BATE

66992669900000316-100009RS20250707

07-Jul-2025 08:13:22

235

692.5000

CHIX

67022670200000296-110000AN920250707

07-Jul-2025 08:15:35

104

691.5000

BATE

62862628600000086-10000A2O20250707

07-Jul-2025 08:15:36

175

691.5000

BATE

62862628600000086-10000A2P20250707

07-Jul-2025 08:15:40

76

691.5000

XLON

60002600000000578-E0NgVmVB0a4u20250707

07-Jul-2025 08:15:40

175

691.5000

XLON

60002600000000578-E0NgVmVB0a4x20250707

07-Jul-2025 08:19:22

384

691.5000

XLON

64002640000000938-E0NgVmVB0duZ20250707

07-Jul-2025 08:21:40

265

690.5000

XLON

64002640000000544-E0NgVmVB0gID20250707

07-Jul-2025 08:22:26

229

690.5000

BATE

66992669900000393-10000AOT20250707

07-Jul-2025 08:28:51

272

690.5000

XLON

60002600000001539-E0NgVmVB0nLE20250707

07-Jul-2025 08:28:51

12

690.0000

CHIX

62872628700000622-110000CPW20250707

07-Jul-2025 08:30:46

276

692.0000

XLON

64002640000002242-E0NgVmVB0pPp20250707

07-Jul-2025 08:32:11

138

692.0000

XLON

60002600000002382-E0NgVmVB0qcB20250707

07-Jul-2025 08:49:27

304

692.5000

XLON

60002600000003406-E0NgVmVB12su20250707

07-Jul-2025 08:49:27

315

692.5000

BATE

62862628600000591-10000D0O20250707

07-Jul-2025 08:49:27

152

692.5000

BATE

66992669900001151-10000D0J20250707

07-Jul-2025 08:49:27

146

692.5000

BATE

66992669900001151-10000D0K20250707

07-Jul-2025 08:49:27

337

692.5000

BATE

66992669900001323-10000D0N20250707

07-Jul-2025 08:49:28

180

692.5000

XLON

60002600000004668-E0NgVmVB12tn20250707

07-Jul-2025 08:49:28

128

692.5000

XLON

60002600000004668-E0NgVmVB12tp20250707

07-Jul-2025 08:49:57

86

692.0000

XLON

60002600000002382-E0NgVmVB13CQ20250707

07-Jul-2025 08:49:57

224

692.0000

BATE

62862628600000596-10000D2820250707

07-Jul-2025 08:49:57

237

692.0000

XLON

64002640000003282-E0NgVmVB13CS20250707

07-Jul-2025 08:49:57

234

692.0000

CHIX

62872628700001466-110000FEF20250707

07-Jul-2025 08:49:57

224

692.0000

BATE

62862628600000400-10000D2720250707

07-Jul-2025 08:51:10

166

692.0000

XLON

64002640000004797-E0NgVmVB13rO20250707

07-Jul-2025 08:51:10

95

692.0000

XLON

64002640000004797-E0NgVmVB13rQ20250707

07-Jul-2025 08:52:01

180

691.5000

BATE

62862628600000346-10000D9520250707

07-Jul-2025 08:59:52

61

692.0000

XLON

64002640000004920-E0NgVmVB1A0w20250707

07-Jul-2025 09:05:28

135

692.0000

XLON

60002600000005803-E0NgVmVB1EeH20250707

07-Jul-2025 09:05:28

314

692.0000

BATE

62862628600000862-10000E7S20250707

07-Jul-2025 09:05:28

178

692.0000

XLON

60002600000005803-E0NgVmVB1Ee820250707

07-Jul-2025 09:05:28

230

692.0000

XLON

64002640000004920-E0NgVmVB1Ee420250707

07-Jul-2025 09:06:01

237

692.0000

XLON

64002640000006033-E0NgVmVB1Ew720250707

07-Jul-2025 09:07:41

291

692.0000

XLON

64002640000006225-E0NgVmVB1GBD20250707

07-Jul-2025 09:09:21

314

692.0000

XLON

60002600000006406-E0NgVmVB1HZW20250707

07-Jul-2025 09:11:01

225

692.0000

XLON

64002640000006565-E0NgVmVB1Jcr20250707

07-Jul-2025 09:17:06

224

692.0000

XLON

64002640000007185-E0NgVmVB1O1N20250707

07-Jul-2025 09:23:37

235

691.5000

BATE

62862628600000695-10000FRY20250707

07-Jul-2025 09:24:23

246

692.0000

XLON

60002600000007652-E0NgVmVB1SqP20250707

07-Jul-2025 09:29:27

224

692.0000

XLON

60002600000007850-E0NgVmVB1VVB20250707

07-Jul-2025 09:29:27

351

692.0000

BATE

66992669900002778-10000G7O20250707

07-Jul-2025 09:30:42

246

692.0000

BATE

66992669900002949-10000GCX20250707

07-Jul-2025 09:30:42

142

692.0000

CHIX

62872628700003673-110000K6J20250707

07-Jul-2025 09:30:42

87

692.0000

CHIX

62872628700003673-110000K6I20250707

07-Jul-2025 09:31:20

283

693.0000

XLON

64002640000008395-E0NgVmVB1XEq20250707

07-Jul-2025 09:32:41

224

693.0000

XLON

60002600000008588-E0NgVmVB1Y6C20250707

07-Jul-2025 09:33:09

254

692.5000

BATE

62862628600001285-10000GLI20250707

07-Jul-2025 09:36:29

246

692.5000

BATE

66992669900003154-10000GYC20250707

07-Jul-2025 09:38:27

336

692.0000

BATE

66992669900003022-10000H2Z20250707

07-Jul-2025 09:38:27

224

692.0000

XLON

64002640000008373-E0NgVmVB1cKz20250707

07-Jul-2025 09:38:27

230

692.0000

CHIX

62872628700003764-110000L4J20250707

07-Jul-2025 09:40:18

238

691.5000

BATE

66992669900002777-10000H9B20250707

07-Jul-2025 09:44:28

224

691.5000

XLON

64002640000009465-E0NgVmVB1hHd20250707

07-Jul-2025 09:44:42

269

691.0000

XLON

60002600000009491-E0NgVmVB1hPi20250707

07-Jul-2025 09:44:42

238

691.0000

CHIX

62872628700003980-110000LVV20250707

07-Jul-2025 10:02:02

246

691.0000

XLON

64002640000010196-E0NgVmVB1tC120250707

07-Jul-2025 10:06:01

260

692.0000

XLON

64002640000010861-E0NgVmVB1vcS20250707

07-Jul-2025 10:11:25

365

692.0000

BATE

62862628600001741-10000K2820250707

07-Jul-2025 10:11:25

336

692.0000

XLON

60002600000010977-E0NgVmVB1zYk20250707

07-Jul-2025 10:13:43

314

692.0000

XLON

64002640000011391-E0NgVmVB21Do20250707

07-Jul-2025 10:21:44

234

692.0000

XLON

60002600000011804-E0NgVmVB26N420250707

07-Jul-2025 10:38:14

322

692.0000

XLON

64002640000013198-E0NgVmVB2GWf20250707

07-Jul-2025 10:38:14

340

692.0000

BATE

62862628600001937-10000M8Y20250707

07-Jul-2025 10:38:14

294

692.0000

BATE

66992669900004706-10000M8X20250707

07-Jul-2025 10:38:14

294

692.0000

BATE

66992669900004754-10000M8Z20250707

07-Jul-2025 10:38:14

291

692.0000

XLON

64002640000011994-E0NgVmVB2GWb20250707

07-Jul-2025 10:39:51

224

692.0000

BATE

62862628600002152-10000MDW20250707

07-Jul-2025 10:40:23

337

692.0000

XLON

60002600000013349-E0NgVmVB2Hvn20250707

07-Jul-2025 10:40:23

224

692.0000

BATE

62862628600002159-10000MEZ20250707

07-Jul-2025 10:45:15

246

692.0000

XLON

64002640000013464-E0NgVmVB2KBb20250707

07-Jul-2025 10:45:15

270

692.0000

BATE

66992669900005364-10000MSW20250707

07-Jul-2025 10:46:01

181

691.5000

BATE

62862628600001975-10000MWW20250707

07-Jul-2025 10:46:01

45

692.0000

XLON

60002600000013718-E0NgVmVB2Kp420250707

07-Jul-2025 10:46:01

226

692.0000

XLON

60002600000013718-E0NgVmVB2Kp220250707

07-Jul-2025 10:53:24

246

691.0000

XLON

64002640000010695-E0NgVmVB2QGm20250707

07-Jul-2025 10:53:24

229

691.0000

CHIX

67022670200005847-110000TM120250707

07-Jul-2025 10:53:24

289

691.5000

BATE

62862628600001975-10000NLS20250707

07-Jul-2025 10:53:24

246

691.5000

XLON

64002640000010746-E0NgVmVB2QG420250707

07-Jul-2025 10:53:24

240

691.0000

CHIX

67022670200006762-110000TM220250707

07-Jul-2025 11:05:44

246

695.5000

BATE

66992669900006097-10000OYY20250707

07-Jul-2025 11:05:50

225

695.0000

BATE

62862628600002467-10000OZD20250707

07-Jul-2025 11:05:50

227

695.0000

XLON

64002640000015230-E0NgVmVB2Y8K20250707

07-Jul-2025 11:05:51

314

694.5000

XLON

64002640000015207-E0NgVmVB2YAC20250707

07-Jul-2025 11:05:52

269

694.5000

BATE

66992669900006098-10000OZN20250707

07-Jul-2025 11:16:00

291

693.5000

BATE

62862628600002478-10000PXT20250707

07-Jul-2025 11:16:00

224

694.0000

CHIX

62872628700007207-110000WEL20250707

07-Jul-2025 11:20:24

234

693.0000

XLON

60002600000015216-E0NgVmVB2ihf20250707

07-Jul-2025 11:21:06

246

693.0000

XLON

64002640000016323-E0NgVmVB2jhK20250707

07-Jul-2025 11:29:18

314

693.0000

XLON

64002640000016891-E0NgVmVB2oV020250707

07-Jul-2025 11:33:00

21

692.0000

CHIX

67022670200008897-110000YDE20250707

07-Jul-2025 11:33:37

209

692.0000

CHIX

67022670200008897-110000YJ220250707

07-Jul-2025 11:33:37

257

692.0000

BATE

62862628600002647-10000RMP20250707

07-Jul-2025 11:36:13

269

692.0000

XLON

64002640000017334-E0NgVmVB2siA20250707

07-Jul-2025 11:36:57

237

692.0000

BATE

66992669900006959-10000RVQ20250707

07-Jul-2025 11:39:21

235

692.5000

XLON

60002600000017531-E0NgVmVB2uLz20250707

07-Jul-2025 11:43:04

6

692.5000

XLON

60002600000017531-E0NgVmVB2wTD20250707

07-Jul-2025 11:57:01

173

694.0000

XLON

60002600000018649-E0NgVmVB355920250707

07-Jul-2025 11:57:01

109

694.0000

XLON

60002600000018649-E0NgVmVB355B20250707

07-Jul-2025 11:57:41

272

694.0000

XLON

64002640000018668-E0NgVmVB35nP20250707

07-Jul-2025 11:57:41

101

694.0000

XLON

64002640000018668-E0NgVmVB35nN20250707

07-Jul-2025 11:58:50

246

693.5000

XLON

60002600000018385-E0NgVmVB36qF20250707

07-Jul-2025 11:58:50

245

693.5000

BATE

62862628600003034-10000UIF20250707

07-Jul-2025 12:01:00

302

693.0000

BATE

66992669900007421-10000V5320250707

07-Jul-2025 12:01:00

231

693.0000

CHIX

67022670200010325-1100012M120250707

07-Jul-2025 12:04:54

336

693.0000

BATE

66992669900007685-10000VQD20250707

07-Jul-2025 12:08:41

246

693.0000

XLON

64002640000019696-E0NgVmVB3GPi20250707

07-Jul-2025 12:11:03

82

692.5000

XLON

64002640000019720-E0NgVmVB3HZw20250707

07-Jul-2025 12:11:03

155

692.5000

XLON

64002640000019720-E0NgVmVB3HZy20250707

07-Jul-2025 12:11:03

336

692.5000

BATE

66992669900007272-10000WFA20250707

07-Jul-2025 12:11:03

224

692.5000

CHIX

67022670200010695-11000143G20250707

07-Jul-2025 12:19:22

291

692.0000

XLON

60002600000020230-E0NgVmVB3L5o20250707

07-Jul-2025 12:21:36

246

692.0000

BATE

66992669900008166-10000X9A20250707

07-Jul-2025 12:22:02

225

692.0000

XLON

64002640000020286-E0NgVmVB3MNF20250707

07-Jul-2025 12:28:07

269

691.5000

BATE

66992669900007828-10000XT820250707

07-Jul-2025 12:28:07

232

691.5000

XLON

64002640000017443-E0NgVmVB3P8B20250707

07-Jul-2025 12:36:13

245

691.5000

CHIX

67022670200011062-1100016MK20250707

07-Jul-2025 12:37:13

281

691.5000

XLON

64002640000021000-E0NgVmVB3U7Y20250707

07-Jul-2025 12:43:41

336

691.5000

XLON

60002600000021458-E0NgVmVB3XFd20250707

07-Jul-2025 12:44:34

39

691.0000

BATE

66992669900008465-10000Z7A20250707

07-Jul-2025 12:45:14

21

691.0000

BATE

66992669900008465-10000Z9G20250707

07-Jul-2025 12:46:45

11

691.0000

BATE

66992669900008465-10000ZE620250707

07-Jul-2025 12:46:54

21

691.0000

XLON

64002640000020943-E0NgVmVB3Z7r20250707

07-Jul-2025 12:48:34

20

691.0000

XLON

64002640000020943-E0NgVmVB3Zna20250707

07-Jul-2025 12:51:54

23

691.0000

XLON

64002640000020943-E0NgVmVB3bLL20250707

07-Jul-2025 12:53:58

375

692.0000

BATE

66992669900009112-10000ZZO20250707

07-Jul-2025 12:54:22

246

692.0000

XLON

60002600000022165-E0NgVmVB3cHC20250707

07-Jul-2025 12:56:08

269

692.0000

XLON

64002640000022239-E0NgVmVB3d5M20250707

07-Jul-2025 12:56:48

224

691.5000

CHIX

67022670200012604-1100018V520250707

07-Jul-2025 12:56:48

233

691.5000

BATE

66992669900009092-1000109Q20250707

07-Jul-2025 12:56:48

258

691.5000

BATE

66992669900009091-1000109P20250707

07-Jul-2025 12:56:48

269

691.5000

XLON

64002640000022091-E0NgVmVB3dg120250707

07-Jul-2025 13:12:02

269

691.5000

XLON

64002640000023321-E0NgVmVB3nRY20250707

07-Jul-2025 13:14:46

111

691.5000

XLON

60002600000023388-E0NgVmVB3pBX20250707

07-Jul-2025 13:14:46

165

691.5000

XLON

60002600000023388-E0NgVmVB3pBV20250707

07-Jul-2025 13:14:46

364

691.5000

BATE

66992669900009791-1000120D20250707

07-Jul-2025 13:27:46

136

691.5000

BATE

62862628600004131-1000132I20250707

07-Jul-2025 13:27:46

211

691.5000

BATE

62862628600004131-1000132H20250707

07-Jul-2025 13:27:46

291

691.5000

BATE

62862628600003999-1000132F20250707

07-Jul-2025 13:27:46

224

691.5000

XLON

60002600000023618-E0NgVmVB3wUi20250707

07-Jul-2025 13:43:31

647

692.2500

BATE

66992669900011111-D100014LP20250707

07-Jul-2025 13:47:50

230

692.5000

XLON

60002600000025114-E0NgVmVB496v20250707

07-Jul-2025 13:47:50

269

692.5000

XLON

60002600000025113-E0NgVmVB496g20250707

07-Jul-2025 13:47:50

351

692.5000

XLON

64002640000025075-E0NgVmVB496K20250707

07-Jul-2025 13:49:30

224

692.0000

BATE

62862628600004201-1000158F20250707

07-Jul-2025 13:49:30

358

692.0000

XLON

64002640000024169-E0NgVmVB4AEz20250707

07-Jul-2025 13:49:30

317

692.5000

XLON

60002600000025181-E0NgVmVB4AER20250707

07-Jul-2025 14:05:00

155

692.0000

BATE

62862628600004544-100016V720250707

07-Jul-2025 14:05:00

321

692.0000

BATE

66992669900011867-100016V520250707

07-Jul-2025 14:05:00

336

692.0000

XLON

64002640000025269-E0NgVmVB4Kus20250707

07-Jul-2025 14:05:00

291

692.0000

BATE

62862628600004404-100016V320250707

07-Jul-2025 14:05:00

93

692.0000

BATE

62862628600004544-100016V620250707

07-Jul-2025 14:06:01

299

692.0000

XLON

64002640000026103-E0NgVmVB4Luh20250707

07-Jul-2025 14:06:01

51

692.0000

XLON

64002640000026103-E0NgVmVB4Luj20250707

07-Jul-2025 14:08:24

291

692.5000

BATE

62862628600004595-100017B920250707

07-Jul-2025 14:10:26

246

692.5000

XLON

60002600000026286-E0NgVmVB4Ob420250707

07-Jul-2025 14:12:32

312

692.5000

XLON

64002640000026333-E0NgVmVB4PvF20250707

07-Jul-2025 14:12:32

269

692.5000

BATE

62862628600004625-100017O920250707

07-Jul-2025 14:17:41

245

693.0000

XLON

60002600000026689-E0NgVmVB4TOv20250707

07-Jul-2025 14:19:21

224

693.0000

XLON

60002600000026744-E0NgVmVB4USA20250707

07-Jul-2025 14:21:01

172

693.0000

XLON

64002640000026762-E0NgVmVB4VUz20250707

07-Jul-2025 14:21:01

87

693.0000

XLON

64002640000026762-E0NgVmVB4VV120250707

07-Jul-2025 14:22:41

161

693.0000

XLON

64002640000026825-E0NgVmVB4Wmz20250707

07-Jul-2025 14:22:41

124

693.0000

XLON

64002640000026825-E0NgVmVB4Wn120250707

07-Jul-2025 14:24:21

28

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XLON

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BATE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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BATE

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