Drax Group PLC

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 4555L

Drax Group PLC

15 December 2025

15 December 2025

Drax Group plc

Transactions in own shares

Drax Group plc (Drax Group) announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 31 July 2025, it has purchased the following number of its ordinary shares of 11 16/29 pence each (Ordinary Shares) on the London Stock Exchange through J.P. Morgan Securities plc.

Date of purchase:	12 December 2025

Number of ordinary shares purchased:	71,792

Lowest price paid per ordinary share (p):	774.0000
Highest price paid per ordinary share (p):	794.5000
Volume weighted average price paid per share (p):	787.0399

Following the above transaction, Drax Group will have 432,170,164 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 91,305,853.

The total number of voting rights in Drax Group, excluding treasury shares as at 12 December 2025 is 340,864,311. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 31 July 2025, Drax Group has purchased 4,164,453 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	786.9040	35,896
BATE	786.9825	28,717
CHIX	787.9496	7,179

Individual transactions:

Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08:05:17	239	777.5000	XLON	64003640000000739-E0PX7EulPMBY
08:05:21	185	778.0000	CHIX	62873628700000374-1100008VZ
08:06:13	184	778.0000	BATE	67043670400000504-100006ES
08:07:51	189	777.5000	XLON	64003640000000783-E0PX7EulPQOF
08:07:51	185	777.5000	BATE	62863628600000467-100006OC
08:08:55	201	777.0000	XLON	60003600000000719-E0PX7EulPS4a
08:08:55	200	777.0000	CHIX	67103671000000449-1100009TW
08:08:55	141	777.0000	BATE	67043670400000460-100006VN
08:08:55	80	777.0000	BATE	67043670400000460-100006VO
08:10:52	215	777.0000	XLON	64003640000001129-E0PX7EulPWIE
08:11:29	203	777.0000	XLON	64003640000001185-E0PX7EulPXIU
08:12:41	239	777.0000	XLON	64003640000001325-E0PX7EulPYtE
08:17:13	190	776.0000	XLON	64003640000001464-E0PX7EulPeNJ
08:17:13	49	776.0000	BATE	62863628600000684-1000084A
08:17:14	122	776.0000	BATE	62863628600000684-1000084F
08:18:03	87	776.0000	BATE	62863628600000684-1000088F
08:18:20	194	775.0000	XLON	64003640000002050-E0PX7EulPg48
08:18:20	92	775.0000	BATE	62863628600001210-100008A7
08:18:20	150	775.0000	BATE	62863628600001210-100008A6
08:18:20	16	775.0000	BATE	62863628600001210-100008A3
08:34:59	239	776.0000	XLON	60003600000004904-E0PX7EulQ0QS
08:36:01	104	777.5000	XLON	60003600000005189-E0PX7EulQ1tb
08:36:01	77	777.5000	XLON	60003600000005189-E0PX7EulQ1td
08:36:01	58	777.5000	XLON	60003600000005189-E0PX7EulQ1tf
08:38:41	27	778.0000	XLON	60003600000005637-E0PX7EulQ4po
08:39:30	184	778.0000	XLON	64003640000005753-E0PX7EulQ5fg
08:44:07	202	779.0000	XLON	64003640000006235-E0PX7EulQBFb
08:44:07	185	778.5000	CHIX	62873628700002162-110000H8R
08:44:07	299	778.5000	BATE	62863628600003332-10000BXG
08:44:07	313	779.0000	BATE	67043670400003461-10000BXE
08:46:40	203	778.5000	XLON	60003600000006793-E0PX7EulQFFO
08:46:40	203	778.5000	BATE	67043670400003797-10000CDY
08:46:41	282	778.0000	BATE	67043670400003220-10000CE4
08:46:52	190	777.5000	CHIX	67103671000002279-110000HX6
08:49:35	184	777.0000	XLON	64003640000006815-E0PX7EulQIdB
08:55:59	221	776.5000	BATE	67043670400004361-10000DM8
08:58:41	213	777.0000	XLON	60003600000009385-E0PX7EulQSIy
08:59:46	198	777.0000	XLON	60003600000009522-E0PX7EulQTbB
09:00:02	203	775.5000	XLON	60003600000008187-E0PX7EulQU8h
09:00:02	196	776.0000	BATE	62863628600004343-10000E6M
09:10:38	14	774.5000	XLON	64003640000010227-E0PX7EulQgEd
09:10:38	170	774.5000	XLON	64003640000010227-E0PX7EulQgEi
09:11:25	188	774.0000	CHIX	62873628700003518-110000MSM
09:11:25	86	774.0000	BATE	67043670400005316-10000FYY
09:11:25	103	774.0000	BATE	67043670400005316-10000FYZ
09:22:02	105	775.5000	XLON	60003600000012372-E0PX7EulQq5d
09:22:02	116	775.5000	XLON	60003600000012372-E0PX7EulQq5h
09:22:02	221	775.5000	XLON	64003640000012694-E0PX7EulQq5j
09:27:41	288	775.0000	BATE	67043670400008457-10000I30
09:33:26	236	775.0000	BATE	62863628600008806-10000IOL
09:38:54	240	775.0000	XLON	64003640000014820-E0PX7EulR3TI
09:38:54	202	775.0000	BATE	67043670400009224-10000JG3
09:42:01	239	775.0000	XLON	60003600000015344-E0PX7EulR5Aj
09:47:52	240	776.0000	BATE	67043670400010167-10000KFI
09:48:10	31	776.0000	XLON	60003600000015851-E0PX7EulR9B7
10:04:05	258	778.0000	XLON	60003600000017900-E0PX7EulRJMM
10:04:34	202	777.5000	BATE	67043670400011908-10000MAO
10:04:50	171	778.0000	XLON	60003600000017961-E0PX7EulRJm9
10:04:50	146	778.0000	XLON	60003600000017961-E0PX7EulRJmB
10:18:07	294	777.5000	XLON	60003600000018139-E0PX7EulRSpr
10:18:07	230	777.5000	BATE	67043670400012228-10000NU4
10:18:07	212	777.5000	BATE	67043670400013658-10000NU6
10:18:07	360	777.5000	BATE	62863628600013771-10000NU5
10:18:43	389	777.5000	XLON	64003640000019247-E0PX7EulRTEM
10:20:45	300	777.5000	XLON	60003600000019283-E0PX7EulRUmj
10:20:45	148	777.5000	BATE	67043670400013885-10000O89
10:20:45	37	777.5000	BATE	67043670400013885-10000O8A
10:21:49	144	777.5000	XLON	64003640000019452-E0PX7EulRVVj
10:21:49	44	777.5000	XLON	64003640000019452-E0PX7EulRVVl
10:21:49	14	777.5000	XLON	64003640000019452-E0PX7EulRVVz
10:28:35	191	777.5000	XLON	64003640000019849-E0PX7EulRZPD
10:58:34	382	778.5000	XLON	60003600000021258-E0PX7EulRsHm
10:58:34	235	778.5000	BATE	67043670400016946-10000RZV
10:58:34	206	778.5000	BATE	67043670400016947-10000RZW
10:58:34	247	778.5000	BATE	67043670400016948-10000RZY
10:58:34	204	778.5000	BATE	62863628600017107-10000RZX
10:58:35	430	778.5000	XLON	60003600000021787-E0PX7EulRsIG
11:00:18	404	780.0000	XLON	60003600000021895-E0PX7EulRtLa
11:00:46	464	780.0000	XLON	64003640000021956-E0PX7EulRtkF
11:00:53	302	781.0000	BATE	67043670400018167-10000S9R
11:01:53	184	781.0000	BATE	62863628600018413-10000SC8
11:02:26	61	781.0000	XLON	60003600000022066-E0PX7EulRuaH
11:11:58	63	781.5000	XLON	64003640000022682-E0PX7EulRzM1
11:11:58	46	781.5000	XLON	64003640000022682-E0PX7EulRzM3
11:11:58	367	781.5000	XLON	64003640000022682-E0PX7EulRzM5
11:11:58	229	781.5000	CHIX	62873628700010291-1100011X0
11:13:38	229	781.5000	XLON	60003600000022815-E0PX7EulS0No
11:13:56	18	782.0000	BATE	62863628600019396-10000TE8
11:13:57	256	782.0000	BATE	67043670400019195-10000TEC
11:13:57	30	782.0000	BATE	67043670400019195-10000TEB
11:15:17	195	782.5000	XLON	60003600000022952-E0PX7EulS1GO
11:15:17	203	782.5000	BATE	67043670400019291-10000TJT
11:15:23	264	782.0000	XLON	64003640000022972-E0PX7EulS1K1
11:15:23	375	782.0000	BATE	67043670400019195-10000TKM
11:24:03	240	782.0000	XLON	64003640000023197-E0PX7EulS5tE
11:24:03	184	782.0000	CHIX	67103671000010627-1100013F4
11:24:03	218	782.0000	BATE	62863628600019884-10000UJJ
11:28:48	185	783.0000	BATE	62863628600020460-10000V0G
11:28:49	276	782.5000	XLON	64003640000023744-E0PX7EulS8Bv
11:28:49	206	782.0000	CHIX	67103671000010859-1100013W6
11:28:49	221	782.0000	CHIX	62873628700010931-1100013W5
11:28:49	276	782.5000	BATE	67043670400020123-10000V0H
11:31:30	145	783.0000	XLON	64003640000024252-E0PX7EulS9zw
11:35:02	185	785.0000	XLON	60003600000024387-E0PX7EulSBaM
11:35:02	186	785.0000	BATE	62863628600021013-10000VNW
11:35:02	184	785.0000	BATE	62863628600021014-10000VNX
11:41:01	210	786.0000	XLON	60003600000024945-E0PX7EulSEbH
11:41:01	69	786.0000	XLON	60003600000024945-E0PX7EulSEbJ
11:44:11	114	786.0000	XLON	64003640000025213-E0PX7EulSFbt
11:45:51	43	786.0000	XLON	64003640000025322-E0PX7EulSH1u
11:45:51	50	786.0000	XLON	64003640000025322-E0PX7EulSH1w
11:47:31	185	786.0000	XLON	60003600000025365-E0PX7EulSIHs
11:50:08	184	785.5000	XLON	64003640000025036-E0PX7EulSJhe
11:50:08	203	785.5000	BATE	62863628600021984-10000X8R
11:53:25	204	785.5000	BATE	62863628600022817-10000XI3
11:54:33	202	785.5000	BATE	67043670400022731-D10000XLY
11:55:12	10	785.5000	BATE	67043670400022773-10000XO2
11:56:08	222	785.5000	BATE	67043670400022773-10000XRE
11:56:52	258	785.0000	XLON	60003600000025863-E0PX7EulSMcQ
11:56:52	211	785.0000	BATE	67043670400021535-10000XU1
11:56:52	211	785.5000	BATE	67043670400022896-10000XU0
11:56:52	10	785.5000	BATE	67043670400022896-10000XTZ
11:59:18	89	785.0000	XLON	64003640000026400-E0PX7EulSNU2
11:59:18	95	785.0000	XLON	64003640000026400-E0PX7EulSNU4
12:00:51	21	785.0000	XLON	64003640000026565-E0PX7EulSOph
12:02:31	168	785.0000	XLON	60003600000026648-E0PX7EulSPy1
12:02:31	34	785.0000	XLON	60003600000026648-E0PX7EulSPy3
12:02:56	239	784.5000	XLON	64003640000025242-E0PX7EulSQIC
12:02:56	258	784.5000	CHIX	67103671000011226-1100017YB
12:02:56	133	784.5000	BATE	67043670400023200-10000YMT
12:02:56	51	784.5000	BATE	67043670400023200-10000YMU
12:03:44	222	784.0000	XLON	60003600000026725-E0PX7EulSQuH
12:05:03	194	783.5000	XLON	64003640000026608-E0PX7EulSRtQ
12:05:03	77	783.5000	BATE	67043670400023514-10000YYB
12:05:03	115	783.5000	BATE	67043670400023514-10000YYC
12:22:31	202	785.0000	XLON	64003640000028587-E0PX7EulSbg6
12:23:10	128	785.0000	XLON	60003600000028602-E0PX7EulSc6C
12:24:50	3	785.0000	XLON	64003640000028790-E0PX7EulScYU
12:32:42	50	784.5000	XLON	60003600000027952-E0PX7EulSg0o
12:32:42	235	785.0000	XLON	64003640000028886-E0PX7EulSg0Z
12:32:42	221	785.0000	BATE	67043670400025423-100011XF
12:32:57	11	784.5000	BATE	62863628600025416-100011Z2
12:32:57	173	784.5000	BATE	62863628600025416-100011Z1
12:34:10	202	785.0000	XLON	60003600000029759-E0PX7EulSgeW
12:35:50	86	785.5000	XLON	60003600000029902-E0PX7EulShUV
12:35:50	80	785.5000	XLON	60003600000029902-E0PX7EulShUX
12:36:30	39	785.5000	XLON	64003640000030035-E0PX7EulSi0l
12:36:30	20	785.5000	XLON	64003640000030035-E0PX7EulSi0n
12:36:30	7	785.5000	XLON	64003640000030035-E0PX7EulSi0p
12:36:30	8	785.5000	XLON	64003640000030035-E0PX7EulSi0r
12:39:10	21	785.5000	XLON	60003600000030372-E0PX7EulSj1Q
12:39:52	276	785.0000	XLON	64003640000030277-E0PX7EulSj6e
12:39:52	47	785.0000	BATE	62863628600026360-100012LR
12:39:52	15	785.0000	BATE	62863628600026360-100012LS
12:39:52	122	785.0000	BATE	62863628600026360-100012LT
12:41:20	160	784.5000	XLON	60003600000027952-E0PX7EulSjas
12:41:20	221	784.5000	BATE	62863628600026254-100012RE
12:46:52	228	784.5000	BATE	67043670400027056-100013E2
12:51:00	202	785.0000	XLON	64003640000031406-E0PX7EulSof3
12:51:00	184	785.0000	BATE	62863628600027563-100013T8
12:56:12	191	785.5000	BATE	62863628600028117-100014BX
13:00:12	221	785.5000	BATE	67043670400028022-D100014VM
13:00:54	239	785.0000	XLON	64003640000031523-E0PX7EulStoX
13:00:54	197	785.0000	CHIX	67103671000015037-110001F10
13:00:54	276	785.0000	BATE	67043670400027433-1000150G
13:01:29	194	784.5000	XLON	60003600000031287-E0PX7EulSuBl
13:01:29	239	784.0000	XLON	60003600000030522-E0PX7EulSuBs
13:01:29	204	784.0000	CHIX	62873628700013516-110001F4I
13:01:29	191	784.0000	BATE	62863628600024865-1000153R
13:02:30	19	784.5000	XLON	64003640000032411-E0PX7EulSv5r
13:03:10	20	784.5000	XLON	60003600000032379-E0PX7EulSvVn
13:08:10	109	785.0000	XLON	60003600000032630-E0PX7EulSyPR
13:08:10	145	785.0000	XLON	60003600000032630-E0PX7EulSyPT
13:10:00	239	787.5000	XLON	60003600000032707-E0PX7EulSzSq
13:10:00	185	787.5000	BATE	62863628600029062-1000164P
13:13:35	221	789.0000	XLON	64003640000032928-E0PX7EulT1E4
13:14:50	221	789.0000	XLON	60003600000032933-E0PX7EulT24Z
13:14:50	174	789.0000	BATE	67043670400029064-100016NL
13:15:15	66	789.0000	BATE	67043670400029064-100016P7
13:15:19	202	788.5000	XLON	60003600000032849-E0PX7EulT2LI
13:15:19	194	788.5000	CHIX	67103671000015978-110001GUB
13:15:53	192	788.0000	BATE	62863628600029333-100016R5
13:15:53	245	788.0000	BATE	62863628600029489-100016R6
13:25:43	86	788.0000	XLON	64003640000033177-E0PX7EulT7Qi
13:25:43	5	788.0000	XLON	64003640000033177-E0PX7EulT7Qk
13:25:43	94	788.0000	XLON	64003640000033177-E0PX7EulT7Qo
13:26:39	202	787.5000	XLON	64003640000033301-E0PX7EulT7to
13:26:39	220	787.5000	CHIX	62873628700016360-110001I7N
13:31:04	184	788.5000	XLON	64003640000033635-E0PX7EulTAad
13:37:19	202	788.5000	XLON	64003640000034074-E0PX7EulTFg8
13:37:19	242	788.5000	BATE	62863628600031042-100019FL
13:40:41	5	788.0000	BATE	67043670400030023-100019UA
13:40:50	68	788.5000	XLON	60003600000034347-E0PX7EulTHQJ
13:41:30	143	788.5000	XLON	64003640000034441-E0PX7EulTHpb
13:43:10	101	788.5000	XLON	64003640000034538-E0PX7EulTIhy
13:43:10	52	788.5000	XLON	64003640000034538-E0PX7EulTIi0
13:43:10	18	788.5000	XLON	64003640000034538-E0PX7EulTIi2
13:43:10	22	788.5000	XLON	64003640000034538-E0PX7EulTIi4
13:43:10	9	788.5000	XLON	64003640000034538-E0PX7EulTIi6
13:43:24	231	788.0000	XLON	60003600000033510-E0PX7EulTIsp
13:43:24	171	788.0000	BATE	67043670400030023-10001A5B
13:43:24	24	788.0000	BATE	67043670400030023-10001A5C
13:48:10	172	789.0000	XLON	64003640000034819-E0PX7EulTLub
13:48:10	67	789.0000	XLON	64003640000034819-E0PX7EulTLud
13:49:30	184	788.5000	XLON	60003600000034731-E0PX7EulTMZJ
13:49:30	231	788.5000	BATE	67043670400031650-10001AXH
13:50:50	44	788.5000	XLON	60003600000034932-E0PX7EulTNQU
13:50:50	108	788.5000	XLON	60003600000034932-E0PX7EulTNQW
13:51:30	70	788.5000	XLON	64003640000035011-E0PX7EulTNoK
13:51:31	193	788.0000	BATE	67043670400031548-10001B7R
13:51:38	221	787.5000	CHIX	62873628700016696-110001LQK
13:51:38	221	787.5000	BATE	67043670400031436-10001B82
13:54:50	172	788.0000	XLON	64003640000035211-E0PX7EulTPWi
13:56:30	84	788.0000	XLON	60003600000035252-E0PX7EulTQUf
13:57:52	241	788.0000	BATE	62863628600032829-10001C69
13:58:10	82	788.0000	XLON	64003640000035365-E0PX7EulTRhB
14:00:44	184	787.5000	XLON	64003640000035472-E0PX7EulTTVG
14:00:44	202	787.5000	BATE	62863628600032332-10001COX
14:01:10	191	789.0000	CHIX	67103671000018328-110001NPV
14:03:10	114	790.5000	XLON	60003600000035662-E0PX7EulTWFz
14:03:22	184	790.0000	XLON	64003640000035672-E0PX7EulTWPV
14:03:32	202	790.5000	BATE	67043670400033004-10001DCO
14:03:53	184	790.0000	BATE	67043670400032945-10001DEK
14:07:17	184	790.0000	XLON	60003600000035866-E0PX7EulTYrz
14:07:17	185	790.0000	BATE	62863628600033555-10001DQO
14:10:01	184	790.0000	XLON	60003600000036044-E0PX7EulTaWk
14:10:03	184	789.5000	XLON	60003600000035769-E0PX7EulTacx
14:10:12	185	789.5000	CHIX	62873628700018580-110001P72
14:10:12	221	789.5000	BATE	62863628600033473-10001E3W
14:11:30	54	790.5000	XLON	60003600000036132-E0PX7EulTbL1
14:12:17	276	790.0000	BATE	67043670400033960-10001EEI
14:14:32	190	790.5000	BATE	67043670400034211-10001EU8
14:15:51	129	790.5000	XLON	64003640000036423-E0PX7EulTeQZ
14:15:51	55	790.5000	XLON	64003640000036423-E0PX7EulTeQb
14:16:12	221	790.5000	BATE	62863628600034727-10001F7I
14:16:30	276	790.5000	XLON	64003640000036451-E0PX7EulTeuK
14:17:57	185	790.0000	BATE	67043670400034554-10001FI0
14:19:01	184	789.5000	XLON	64003640000036536-E0PX7EulThQx
14:19:02	230	789.0000	CHIX	62873628700018579-110001QSB
14:19:02	189	789.0000	BATE	62863628600034971-10001FOJ
14:19:50	46	789.5000	XLON	64003640000036619-E0PX7EulTiA0
14:23:10	192	789.0000	XLON	64003640000036683-E0PX7EulTlKx
14:23:10	200	789.0000	BATE	62863628600035303-10001GDW
14:25:39	184	789.0000	XLON	60003600000036833-E0PX7EulTnGK
14:25:39	199	789.0000	BATE	62863628600035671-10001GU1
14:28:49	221	789.0000	XLON	60003600000036998-E0PX7EulTpY5
14:28:49	203	789.0000	BATE	67043670400035611-10001HFH
14:31:51	3	789.0000	XLON	64003640000037439-E0PX7EulTw3j
14:31:51	199	789.0000	XLON	64003640000037439-E0PX7EulTw3h
14:31:51	221	789.0000	BATE	62863628600036368-10001J5M
14:34:40	284	790.5000	XLON	64003640000038115-E0PX7EulU0IU
14:34:40	221	790.5000	BATE	67043670400036675-10001K56
14:34:40	222	790.5000	BATE	62863628600037020-10001K55
14:39:36	202	791.0000	XLON	64003640000038510-E0PX7EulU7Wq
14:39:36	202	791.0000	BATE	62863628600037812-10001LQN
14:40:18	203	790.5000	XLON	64003640000038413-E0PX7EulU8xi
14:40:18	184	790.5000	BATE	62863628600037400-10001M0P
14:42:26	239	792.0000	XLON	64003640000039069-E0PX7EulUC5C
14:45:42	184	791.5000	XLON	64003640000039190-E0PX7EulUGFH
14:45:42	231	791.5000	BATE	62863628600038261-10001NQS
14:47:24	257	791.5000	XLON	60003600000039799-E0PX7EulUI6d
14:47:24	203	791.5000	BATE	62863628600038927-10001O8O
14:49:12	286	791.5000	XLON	60003600000040085-E0PX7EulUL19
14:49:12	258	791.5000	BATE	62863628600039003-10001OSJ
14:51:51	298	791.5000	XLON	64003640000040610-E0PX7EulUP64
14:52:31	221	791.0000	XLON	64003640000038948-E0PX7EulUPzw
14:52:31	184	791.0000	CHIX	67103671000021581-1100023VQ
14:52:31	276	791.0000	BATE	67043670400038473-10001PYC
14:53:04	298	790.5000	XLON	60003600000040471-E0PX7EulUR3e
14:53:04	221	790.5000	CHIX	67103671000021809-11000245W
14:53:04	184	790.5000	BATE	67043670400037844-10001Q6P
14:55:51	159	791.5000	XLON	64003640000041033-E0PX7EulUUT8
14:57:31	59	791.5000	XLON	64003640000041198-E0PX7EulUWYa
14:57:31	166	791.5000	XLON	64003640000041198-E0PX7EulUWYc
14:59:11	68	791.5000	XLON	64003640000041390-E0PX7EulUZ6y
14:59:11	147	791.5000	XLON	64003640000041390-E0PX7EulUZ70
14:59:32	258	791.0000	XLON	60003600000040929-E0PX7EulUZkY
14:59:32	257	791.0000	BATE	62863628600040246-10001S5X
14:59:52	113	790.5000	BATE	67043670400039707-10001SCR
14:59:52	108	790.5000	BATE	67043670400039707-10001SCS
15:00:51	29	790.5000	XLON	60003600000041595-E0PX7EulUcdb
15:03:32	71	792.5000	BATE	62863628600040985-10001TQ1
15:03:32	113	792.5000	BATE	62863628600040985-10001TQ2
15:03:32	229	792.5000	BATE	62863628600040986-10001TQ3
15:04:35	239	793.0000	XLON	64003640000042021-E0PX7EulUjFG
15:04:35	250	793.0000	BATE	67043670400040752-10001U2Y
15:07:12	185	793.5000	BATE	62863628600041480-10001UUS
15:07:31	210	793.0000	XLON	60003600000042236-E0PX7EulUn4h
15:07:31	221	793.0000	CHIX	62873628700024202-110002A4A
15:07:31	276	793.0000	BATE	62863628600041407-10001UYB
15:08:32	203	793.0000	BATE	67043670400041300-10001VBI
15:10:55	244	792.5000	XLON	60003600000042702-E0PX7EulUtBf
15:10:55	184	792.5000	BATE	62863628600041771-10001WCI
15:14:10	188	792.5000	BATE	62863628600042192-10001XB7
15:18:39	370	792.5000	XLON	60003600000043241-E0PX7EulV5y9
15:18:39	361	792.5000	XLON	64003640000043384-E0PX7EulV5yD
15:18:39	191	792.5000	XLON	60003600000043464-E0PX7EulV5yF
15:18:39	124	792.5000	XLON	60003600000043673-E0PX7EulV5yH
15:18:39	68	792.5000	XLON	60003600000043673-E0PX7EulV5yJ
15:18:39	221	792.5000	BATE	67043670400042054-10001YQU
15:19:49	229	792.5000	XLON	60003600000043895-E0PX7EulV7TQ
15:21:27	209	792.5000	XLON	60003600000044026-E0PX7EulV9iH
15:21:27	220	792.5000	CHIX	62873628700025690-110002FP3
15:21:27	184	792.5000	BATE	67043670400042767-10001ZN4
15:23:15	98	794.0000	XLON	64003640000044396-E0PX7EulVBsv
15:23:15	221	794.0000	CHIX	67103671000025685-110002GBT
15:24:42	245	794.0000	XLON	64003640000044527-E0PX7EulVDm7
15:24:42	200	794.0000	BATE	67043670400043134-100020OH
15:24:46	42	793.5000	CHIX	62873628700025853-110002GXS
15:24:46	143	793.5000	CHIX	62873628700025853-110002GXR
15:24:46	184	793.5000	BATE	67043670400043010-100020P5
15:25:51	32	794.0000	XLON	64003640000044756-E0PX7EulVFHY
15:28:22	81	793.5000	XLON	64003640000044884-E0PX7EulVIUz
15:28:27	162	793.5000	XLON	64003640000044884-E0PX7EulVIix
15:28:27	202	793.5000	BATE	62863628600043665-100021UK
15:29:27	202	793.5000	BATE	67043670400043829-D10002274
15:30:30	184	793.0000	CHIX	62873628700025845-110002JEB
15:30:51	21	793.5000	XLON	64003640000045532-E0PX7EulVMs4
15:31:04	186	793.0000	XLON	64003640000044325-E0PX7EulVN43
15:31:04	218	793.0000	BATE	67043670400043335-100022RK
15:34:45	336	793.5000	XLON	60003600000045749-E0PX7EulVS6X
15:34:45	258	793.5000	XLON	64003640000045770-E0PX7EulVS6Z
15:34:45	202	793.5000	BATE	62863628600044838-100023VN
15:35:45	185	793.0000	BATE	62863628600044578-1000246P
15:35:51	258	793.0000	XLON	60003600000046231-E0PX7EulVTqm
15:37:36	216	793.5000	XLON	64003640000046314-E0PX7EulVWjr
15:37:36	263	793.5000	XLON	60003600000046416-E0PX7EulVWjx
15:37:36	179	793.5000	BATE	62863628600045368-100024Q1
15:37:36	42	793.5000	BATE	62863628600045368-100024Q2
15:38:35	184	793.0000	BATE	67043670400044878-100024ZK
15:38:39	70	792.5000	CHIX	67103671000026156-110002MAR
15:38:39	146	792.5000	CHIX	67103671000026156-110002MAS
15:38:39	239	792.5000	BATE	67043670400045085-10002509
15:40:11	184	792.5000	XLON	60003600000046673-E0PX7EulVbCh
15:40:11	184	792.5000	XLON	64003640000046700-E0PX7EulVbCj
15:40:11	221	792.5000	BATE	62863628600045694-100025FF
15:40:37	198	792.0000	CHIX	62873628700027463-110002N0I
15:41:16	204	792.5000	XLON	60003600000047008-E0PX7EulVcxM
15:41:46	184	793.5000	BATE	62863628600046110-100025UT
15:42:43	258	793.0000	XLON	60003600000047154-E0PX7EulVexJ
15:44:11	194	794.0000	XLON	64003640000047311-E0PX7EulVhLM
15:47:02	203	794.0000	XLON	64003640000047528-E0PX7EulVljE
15:48:29	210	794.0000	XLON	60003600000047623-E0PX7EulVoBN
15:48:29	202	794.0000	BATE	67043670400046813-100027TZ
15:49:32	185	793.5000	XLON	60003600000047295-E0PX7EulVpzI
15:49:32	185	793.5000	BATE	62863628600046499-1000285O
15:50:42	212	793.0000	XLON	64003640000047833-E0PX7EulVsit
15:50:42	100	793.0000	CHIX	62873628700028473-110002QI7
15:50:42	101	793.0000	CHIX	62873628700028473-110002QI6
15:50:42	220	793.0000	BATE	67043670400047192-100028KZ
15:55:39	203	793.0000	BATE	67043670400047718-10002A4L
15:55:39	231	793.0000	BATE	67043670400047741-10002A4M
15:55:50	189	792.5000	XLON	60003600000048141-E0PX7EulVzrG
15:58:07	220	793.0000	BATE	62863628600048752-10002B2Y
15:58:26	173	792.5000	XLON	60003600000048832-E0PX7EulW4SX
15:58:26	48	792.5000	XLON	60003600000048832-E0PX7EulW4SZ
16:01:10	326	793.5000	XLON	64003640000049727-E0PX7EulWAcO
16:01:10	189	793.5000	BATE	67043670400049178-10002CQL
16:01:19	336	793.0000	XLON	60003600000049557-E0PX7EulWArd
16:02:31	188	793.0000	XLON	60003600000050129-E0PX7EulWDFl
16:03:48	258	793.0000	BATE	62863628600050367-D10002DTD
16:04:27	239	793.0000	BATE	62863628600050520-D10002E0T
16:05:10	207	792.5000	XLON	64003640000050143-E0PX7EulWHP0
16:05:10	184	792.5000	CHIX	62873628700028980-110002XL3
16:05:10	202	792.5000	BATE	62863628600049493-10002EBS
16:05:10	225	792.5000	BATE	62863628600049852-10002EBT
16:05:12	216	792.0000	CHIX	67103671000029014-110002XM0
16:05:51	1	792.5000	XLON	64003640000050851-E0PX7EulWIWR
16:07:28	185	794.0000	XLON	64003640000051126-E0PX7EulWLOe
16:07:28	251	794.0000	XLON	60003600000051123-E0PX7EulWLOg
16:07:28	213	794.0000	CHIX	62873628700030602-110002Z1G
16:07:52	221	794.0000	BATE	62863628600051212-10002FK0
16:08:54	239	793.5000	XLON	64003640000051168-E0PX7EulWOB1
16:08:54	203	793.5000	CHIX	67103671000030536-110002ZVD
16:08:54	185	793.5000	BATE	62863628600050989-10002FZQ
16:09:00	184	793.0000	XLON	60003600000051162-E0PX7EulWOMO
16:10:17	133	793.5000	XLON	60003600000051587-E0PX7EulWQc9
16:10:17	16	793.5000	XLON	60003600000051587-E0PX7EulWQcD
16:10:17	53	793.5000	XLON	60003600000051587-E0PX7EulWQcI
16:10:17	203	793.5000	XLON	64003640000051593-E0PX7EulWQcK
16:10:17	195	794.0000	CHIX	67103671000030763-1100030KM
16:10:17	184	793.5000	BATE	67043670400050940-10002GK2
16:12:02	200	793.0000	CHIX	67103671000030870-1100031EN
16:12:02	184	793.0000	BATE	67043670400051274-10002H8K
16:12:07	240	793.0000	XLON	64003640000052098-E0PX7EulWTNf
16:13:15	202	793.0000	XLON	64003640000052221-E0PX7EulWW3n
16:14:05	239	793.0000	BATE	62863628600052176-10002I54
16:15:21	202	793.0000	XLON	60003600000052701-E0PX7EulWaPE
16:16:53	239	794.0000	XLON	60003600000052863-E0PX7EulWdbl
16:18:25	206	794.5000	XLON	60003600000052915-E0PX7EulWg3l
16:18:25	200	794.5000	CHIX	62873628700031673-1100034L5
16:18:31	247	794.0000	XLON	60003600000052896-E0PX7EulWgCn
16:18:31	221	794.0000	BATE	62863628600053103-10002JX1
16:20:05	207	794.5000	XLON	64003640000053025-E0PX7EulWj4l
16:20:05	184	794.5000	BATE	67043670400052759-10002KM7
16:21:36	80	794.0000	XLON	60003600000053108-E0PX7EulWlv9
16:21:36	122	794.0000	XLON	60003600000053108-E0PX7EulWlvE
16:21:36	29	794.0000	CHIX	62873628700031922-11000368M
16:21:36	184	794.0000	BATE	62863628600053756-10002LDO
16:22:31	202	794.0000	XLON	64003640000053273-E0PX7EulWndR
16:23:31	199	793.5000	XLON	60003600000052979-E0PX7EulWorK
16:23:31	221	793.5000	BATE	62863628600052929-10002M8S
16:24:17	185	793.5000	XLON	64003640000053358-E0PX7EulWqE6
16:24:27	240	794.0000	BATE	62863628600054514-10002MMB
16:24:27	184	793.5000	BATE	67043670400053915-10002MMC
16:24:41	121	793.0000	XLON	60003600000053336-E0PX7EulWqX9

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 [email protected] or visit 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.

END

POSEAKAAFSXSFFA