Drax Group PLC

Transaction in Own Shares • Dec 18, 2025

National Storage Mechanism | Additional information

RNS Number : 0068M

Drax Group PLC

18 December 2025

18 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:	17 December 2025

Number of ordinary shares purchased:	69,774

Lowest price paid per ordinary share (p):	809.0000
Highest price paid per ordinary share (p):	822.0000
Volume weighted average price paid per share (p):	817.4564

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 91,517,037.

The total number of voting rights in Drax Group, excluding treasury shares as at 17 December 2025 is 340,653,127. 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 4,375,637 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	817.4002	34,689
BATE	817.5293	28,065
CHIX	817.4421	7,020

Individual transactions:

Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08:05:23	239	809.0000	XLON	60003600000000882-E0Pak2gfgFXP
08:05:23	276	809.5000	XLON	64003640000000961-E0Pak2gfgFX8
08:05:23	182	809.0000	BATE	62863628600000467-100008T2
08:05:23	2	809.0000	BATE	62863628600000467-100008T3
08:05:23	221	809.0000	BATE	62863628600000468-100008T4
08:06:20	185	811.5000	BATE	62863628600000740-10000934
08:06:20	184	811.5000	BATE	62863628600000741-10000935
08:08:04	202	811.0000	XLON	64003640000000995-E0Pak2gfgKR2
08:08:04	203	811.0000	XLON	64003640000000996-E0Pak2gfgKR4
08:08:04	202	810.5000	XLON	60003600000001001-E0Pak2gfgKR9
08:08:11	240	811.5000	BATE	67043670400000911-100009GD
08:10:00	197	811.5000	BATE	62863628600001089-100009W9
08:11:02	184	811.5000	BATE	62863628600001241-10000A5V
08:12:41	221	811.5000	XLON	64003640000001244-E0Pak2gfgRPD
08:13:00	203	811.0000	XLON	64003640000001161-E0Pak2gfgRhL
08:13:00	189	811.0000	CHIX	67103671000000581-110000CZL
08:16:11	184	813.5000	BATE	62863628600001749-10000B3L
08:18:05	199	816.0000	CHIX	67103671000001137-110000ELP
08:18:22	194	815.0000	BATE	67043670400001871-10000BJW
08:19:21	187	816.5000	CHIX	67103671000001258-110000EYS
08:19:46	213	815.5000	XLON	64003640000001588-E0Pak2gfgb6J
08:19:46	188	815.5000	BATE	67043670400002030-10000BU1
08:20:37	185	814.5000	XLON	60003600000001570-E0Pak2gfgcAl
08:22:56	189	815.0000	XLON	60003600000001806-E0Pak2gfgfBr
08:22:56	192	815.0000	BATE	67043670400002238-10000CD3
08:24:35	187	817.5000	BATE	67043670400002707-10000CJM
08:25:21	272	817.0000	XLON	64003640000001882-E0Pak2gfgi7u
08:26:21	258	815.5000	XLON	60003600000001862-E0Pak2gfgj7Q
08:31:16	249	815.0000	XLON	60003600000002072-E0Pak2gfgp8Z
08:31:16	184	815.0000	CHIX	62873628700001986-110000I3D
08:33:51	185	814.5000	XLON	60003600000001993-E0Pak2gfgtN5
08:33:51	185	814.5000	BATE	67043670400003006-10000E94
08:36:44	236	814.5000	XLON	64003640000002297-E0Pak2gfgxFs
08:36:44	221	814.5000	BATE	67043670400003619-10000EVB
08:37:47	184	814.5000	XLON	64003640000002386-E0Pak2gfgyHe
08:42:35	160	814.5000	XLON	64003640000002475-E0Pak2gfh3gs
08:42:35	61	814.5000	XLON	64003640000002475-E0Pak2gfh3hK
08:42:53	239	814.5000	XLON	64003640000002565-E0Pak2gfh3ti
08:46:57	2	814.0000	BATE	62863628600004569-10000GD0
08:47:14	184	814.0000	CHIX	62873628700002607-110000MFF
08:47:14	219	814.0000	BATE	62863628600004569-10000GF6
08:47:43	202	814.0000	BATE	62863628600004697-10000GIQ
08:48:16	184	813.5000	BATE	62863628600003963-10000GLT
08:50:26	222	813.0000	XLON	60003600000002867-E0Pak2gfhBXQ
08:50:35	197	812.5000	XLON	64003640000002615-E0Pak2gfhBcv
08:50:35	201	812.0000	BATE	67043670400004763-10000H0H
08:54:10	194	810.0000	XLON	64003640000002862-E0Pak2gfhFR4
08:54:10	184	810.5000	BATE	67043670400004887-10000HKA
08:58:35	184	812.0000	CHIX	62873628700003525-110000PD2
09:00:00	196	811.5000	BATE	67043670400005409-10000IJY
09:01:03	221	811.0000	XLON	64003640000003317-E0Pak2gfhNcQ
09:01:03	198	811.5000	XLON	64003640000003367-E0Pak2gfhNcI
09:02:01	195	811.0000	BATE	67043670400005664-10000IZZ
09:07:55	200	812.0000	BATE	62863628600006424-10000K1E
09:12:13	186	812.0000	XLON	60003600000003838-E0Pak2gfhXaV
09:12:13	194	812.0000	BATE	62863628600006884-10000KR1
09:12:42	186	812.0000	XLON	60003600000003861-E0Pak2gfhXzO
09:14:22	214	812.5000	XLON	60003600000003940-E0Pak2gfhZls
09:14:22	201	812.0000	XLON	64003640000003901-E0Pak2gfhZm6
09:14:22	192	812.0000	BATE	62863628600006936-10000L37
09:27:46	184	812.5000	XLON	60003600000004243-E0Pak2gfhlx3
09:29:22	202	812.5000	XLON	60003600000004444-E0Pak2gfhn6u
09:30:04	196	812.0000	CHIX	67103671000004904-110000WU8
09:31:02	213	812.0000	XLON	60003600000004499-E0Pak2gfhoFd
09:32:42	221	812.0000	XLON	64003640000004531-E0Pak2gfhpm5
09:36:02	270	812.0000	XLON	60003600000004644-E0Pak2gfht8D
09:50:21	184	814.5000	XLON	60003600000004923-E0Pak2gfi4Cb
09:50:21	156	814.5000	XLON	64003640000004945-E0Pak2gfi4Cd
09:50:21	99	814.5000	XLON	64003640000004945-E0Pak2gfi4Ci
09:54:06	240	817.0000	XLON	64003640000005153-E0Pak2gfi703
09:54:06	185	817.0000	XLON	60003600000005153-E0Pak2gfi705
09:54:14	185	817.0000	CHIX	62873628700006266-1100011A6
09:54:14	111	817.0000	BATE	62863628600010394-10000RKK
09:54:14	301	817.0000	BATE	67043670400010130-10000RKM
09:54:14	232	817.0000	BATE	67043670400010131-10000RKN
09:54:14	219	817.0000	BATE	62863628600010394-10000RKL
09:54:14	184	817.0000	BATE	62863628600010395-10000RKO
09:54:14	184	817.0000	BATE	62863628600010396-10000RKP
09:54:14	223	817.0000	BATE	62863628600010397-10000RKQ
09:54:14	184	817.0000	BATE	62863628600010416-10000RKS
10:02:06	210	817.0000	XLON	60003600000005493-E0Pak2gfiDvh
10:02:06	189	817.0000	CHIX	62873628700006670-1100012WL
10:06:02	31	817.5000	XLON	64003640000005611-E0Pak2gfiH9L
10:06:02	44	817.5000	XLON	64003640000005611-E0Pak2gfiH9N
10:06:02	127	817.5000	XLON	64003640000005611-E0Pak2gfiH9P
10:07:42	49	817.5000	XLON	64003640000005653-E0Pak2gfiIKQ
10:07:42	40	817.5000	XLON	64003640000005653-E0Pak2gfiIKS
10:10:06	194	818.0000	BATE	62863628600011798-10000U6K
10:15:00	109	817.5000	BATE	67043670400011651-10000V5W
10:15:00	184	817.5000	BATE	62863628600011799-10000V5U
10:16:07	184	818.5000	XLON	64003640000005905-E0Pak2gfiQK3
10:17:40	118	818.0000	CHIX	62873628700007298-1100015YS
10:17:42	221	818.0000	XLON	64003640000005968-E0Pak2gfiS3w
10:17:42	73	818.0000	CHIX	62873628700007298-1100015Z2
10:17:42	202	818.0000	BATE	67043670400012078-10000VQX
10:22:13	219	818.5000	XLON	64003640000006012-E0Pak2gfiWHJ
10:24:04	202	818.0000	XLON	60003600000006116-E0Pak2gfiXWT
10:29:22	118	819.5000	XLON	64003640000006273-E0Pak2gfibgW
10:29:26	8	819.5000	BATE	67043670400013253-10000XB0
10:29:26	67	819.5000	BATE	67043670400013253-10000XB1
10:31:03	239	819.0000	BATE	67043670400013252-10000XJW
10:34:31	221	818.5000	XLON	60003600000006278-E0Pak2gfigTu
10:34:31	269	818.5000	BATE	67043670400013251-10000Y4H
10:39:26	202	820.0000	XLON	64003640000006588-E0Pak2gfil5T
10:40:41	191	819.5000	BATE	62863628600014348-10000Z0U
10:42:27	206	819.0000	XLON	60003600000006587-E0Pak2gfinVz
10:42:27	184	819.0000	CHIX	62873628700008263-110001A0G
10:42:27	221	819.0000	BATE	62863628600014349-10000Z8G
10:47:10	202	818.5000	XLON	64003640000006694-E0Pak2gfirFw
10:49:00	211	818.0000	XLON	60003600000006664-E0Pak2gfisFk
10:49:00	192	818.0000	CHIX	67103671000008441-110001AYE
10:49:00	231	818.0000	BATE	62863628600014614-10000ZYL
10:52:02	2	819.5000	XLON	60003600000007038-E0Pak2gfiuMV
10:52:02	192	819.5000	XLON	60003600000007038-E0Pak2gfiuMX
11:04:22	221	820.5000	XLON	60003600000007400-E0Pak2gfj3kN
11:04:53	202	820.0000	BATE	67043670400016083-1000121K
11:06:12	1	819.5000	BATE	62863628600016296-1000127W
11:08:15	202	819.5000	XLON	60003600000007347-E0Pak2gfj5yy
11:11:05	221	820.5000	BATE	62863628600016867-D100012UE
11:15:26	221	820.5000	BATE	67043670400016949-D100013G8
11:16:53	7	820.0000	XLON	64003640000007608-E0Pak2gfjAir
11:16:53	1	820.0000	XLON	64003640000007608-E0Pak2gfjAit
11:16:53	194	820.0000	XLON	64003640000007608-E0Pak2gfjAiv
11:17:00	258	819.5000	XLON	60003600000007567-E0Pak2gfjAqQ
11:17:00	10	820.0000	BATE	62863628600016814-100013P5
11:17:00	191	820.0000	BATE	62863628600016814-100013P1
11:17:42	276	820.0000	XLON	60003600000007846-E0Pak2gfjB8x
11:25:09	81	819.5000	CHIX	67103671000009328-110001GEO
11:26:02	5	820.5000	XLON	60003600000008117-E0Pak2gfjFcs
11:26:02	168	820.5000	XLON	60003600000008117-E0Pak2gfjFcu
11:30:22	106	821.0000	XLON	60003600000008258-E0Pak2gfjHnq
11:30:22	84	821.0000	XLON	60003600000008258-E0Pak2gfjHns
11:33:04	109	822.0000	CHIX	67103671000010478-110001HGD
11:33:04	265	821.5000	BATE	62863628600018558-100015CA
11:33:04	208	822.0000	BATE	67043670400018234-100015C9
11:34:38	203	821.5000	XLON	64003640000008351-E0Pak2gfjKBR
11:34:39	185	821.0000	XLON	60003600000008368-E0Pak2gfjKCW
11:41:36	1	821.5000	BATE	67043670400018902-1000164D
11:42:36	205	821.5000	BATE	67043670400018902-10001691
11:43:11	201	821.5000	BATE	67043670400019084-100016B8
11:43:33	218	821.0000	XLON	64003640000008628-E0Pak2gfjNvw
11:43:33	187	821.0000	CHIX	67103671000010529-110001IQ4
11:45:14	185	821.0000	BATE	62863628600018557-100016GR
11:45:28	230	820.5000	XLON	60003600000008453-E0Pak2gfjOct
11:56:05	192	821.5000	BATE	67043670400020167-100017UI
11:57:02	185	822.0000	XLON	64003640000009006-E0Pak2gfjVtK
12:00:22	2	822.0000	XLON	64003640000009190-E0Pak2gfjYHS
12:00:22	112	822.0000	XLON	64003640000009190-E0Pak2gfjYHU
12:00:22	86	822.0000	XLON	64003640000009190-E0Pak2gfjYHW
12:02:02	86	822.0000	XLON	64003640000009269-E0Pak2gfjZFB
12:02:02	74	822.0000	XLON	64003640000009269-E0Pak2gfjZFD
12:05:14	203	822.0000	XLON	60003600000009340-E0Pak2gfjbl7
12:05:14	184	822.0000	BATE	62863628600021230-100019EF
12:09:35	34	822.0000	BATE	62863628600021538-10001A1A
12:09:55	158	822.0000	BATE	62863628600021538-10001A22
12:11:18	43	821.5000	BATE	62863628600021358-10001AB6
12:11:49	221	821.5000	XLON	60003600000009462-E0Pak2gfjfTh
12:11:49	159	821.5000	BATE	62863628600021358-10001ADU
12:12:30	202	821.0000	XLON	60003600000008937-E0Pak2gfjg7G
12:12:30	185	821.0000	CHIX	67103671000011401-110001NHB
12:12:30	220	821.0000	BATE	62863628600020514-10001AI3
12:21:42	218	822.0000	XLON	60003600000009874-E0Pak2gfjlmh
12:26:20	185	821.5000	XLON	64003640000009923-E0Pak2gfjopU
12:26:20	195	821.5000	BATE	62863628600022100-10001C8M
12:32:50	205	821.5000	XLON	60003600000010219-E0Pak2gfjstq
12:32:50	6	821.5000	XLON	60003600000010219-E0Pak2gfjstn
12:41:18	221	822.0000	BATE	67043670400022762-10001DXR
12:41:18	197	822.0000	BATE	62863628600023097-10001DXQ
12:42:03	210	822.0000	XLON	60003600000010465-E0Pak2gfjy9W
12:44:06	185	821.5000	XLON	60003600000010303-E0Pak2gfjz2J
12:44:08	184	821.5000	BATE	67043670400023323-10001EB5
12:47:27	47	821.0000	XLON	64003640000010046-E0Pak2gfk0ca
12:47:27	166	821.0000	XLON	64003640000010046-E0Pak2gfk0cd
12:47:27	190	821.0000	CHIX	62873628700012266-110001SI6
12:47:27	184	821.0000	BATE	67043670400022476-10001EMC
12:49:12	204	820.5000	XLON	60003600000010594-E0Pak2gfk1CL
12:49:12	73	820.5000	BATE	62863628600023605-10001ES9
12:49:12	111	820.5000	BATE	62863628600023605-10001ESA
12:52:43	233	820.0000	XLON	60003600000010516-E0Pak2gfk2lj
12:52:43	25	820.0000	CHIX	67103671000013447-110001T1P
12:52:43	165	820.0000	CHIX	67103671000013447-110001T1Q
12:52:43	208	820.0000	BATE	67043670400023358-10001F60
13:03:41	203	820.0000	BATE	67043670400024920-10001GFO
13:04:22	59	820.5000	XLON	60003600000011183-E0Pak2gfk96y
13:11:18	199	819.5000	XLON	60003600000010805-E0Pak2gfkDfl
13:11:19	40	819.5000	XLON	60003600000010805-E0Pak2gfkDg9
13:15:32	281	819.5000	XLON	64003640000011675-E0Pak2gfkIJx
13:18:00	200	819.0000	XLON	64003640000010494-E0Pak2gfkKCI
13:18:00	192	819.0000	BATE	62863628600024265-10001IY6
13:19:57	229	820.0000	XLON	60003600000011956-E0Pak2gfkMTP
13:22:14	189	822.0000	CHIX	62873628700015435-110001Y4O
13:22:42	191	822.0000	XLON	60003600000012202-E0Pak2gfkPRT
13:26:05	240	822.0000	BATE	62863628600027749-10001K1F
13:34:52	202	822.0000	XLON	60003600000012452-E0Pak2gfkXOs
13:34:52	87	822.0000	BATE	62863628600027957-10001LDP
13:34:52	134	822.0000	BATE	62863628600027957-10001LDO
13:36:02	223	822.0000	XLON	64003640000012820-E0Pak2gfkY2F
13:38:56	202	822.0000	XLON	64003640000012947-E0Pak2gfkaFF
13:38:56	286	822.0000	BATE	67043670400028924-10001LZM
13:39:26	276	822.0000	BATE	62863628600029337-10001M2S
13:43:45	185	822.0000	BATE	62863628600029753-10001MSM
13:44:22	365	822.0000	XLON	60003600000013164-E0Pak2gfkdMo
13:44:40	191	821.5000	XLON	60003600000012183-E0Pak2gfkdfU
13:44:40	202	821.5000	BATE	62863628600027331-10001MZA
13:44:48	188	821.0000	CHIX	62873628700015452-1100021UU
13:44:48	21	821.0000	BATE	67043670400027038-10001N00
13:44:48	200	821.0000	BATE	67043670400027038-10001N01
13:49:12	276	820.5000	XLON	64003640000013215-E0Pak2gfkhdj
13:49:12	194	820.5000	BATE	62863628600029814-10001NRT
13:51:46	88	820.0000	XLON	64003640000013369-E0Pak2gfkjqY
13:51:46	133	820.0000	XLON	64003640000013369-E0Pak2gfkjqc
13:51:46	190	820.0000	CHIX	62873628700016877-11000239B
13:52:11	221	819.5000	XLON	60003600000013233-E0Pak2gfkkBf
13:52:11	221	819.5000	BATE	67043670400029930-10001O7M
14:03:03	185	819.0000	XLON	64003640000013742-E0Pak2gfkrc4
14:03:03	49	818.5000	CHIX	67103671000017211-1100025J3
14:03:03	185	818.5000	BATE	67043670400031047-10001Q32
14:03:15	44	818.5000	CHIX	67103671000017211-1100025KL
14:03:36	98	818.5000	CHIX	67103671000017211-1100025MH
14:06:41	221	819.0000	XLON	64003640000014020-E0Pak2gfktmv
14:11:32	220	818.5000	BATE	62863628600031834-10001RM2
14:12:36	184	818.0000	XLON	64003640000013546-E0Pak2gfkxwS
14:13:38	185	818.0000	CHIX	62873628700018215-1100027VB
14:13:38	271	818.0000	BATE	62863628600031731-10001S7K
14:15:40	204	818.5000	XLON	64003640000014531-E0Pak2gfl1Wc
14:16:05	184	818.5000	BATE	62863628600033077-10001SNR
14:17:45	221	818.5000	BATE	62863628600033235-10001SX5
14:22:42	213	819.0000	XLON	64003640000014810-E0Pak2gfl5xK
14:22:47	190	819.0000	BATE	62863628600033698-10001TTT
14:24:22	262	819.0000	XLON	60003600000014896-E0Pak2gfl73m
14:24:22	14	819.0000	XLON	60003600000014896-E0Pak2gfl73k
14:27:40	185	819.0000	BATE	67043670400033604-10001UOY
14:27:42	269	819.0000	XLON	60003600000015050-E0Pak2gfl9J0
14:29:22	237	819.0000	XLON	64003640000015123-E0Pak2gflAiP
14:29:22	52	819.0000	XLON	64003640000015123-E0Pak2gflAiS
14:29:41	202	818.0000	XLON	64003640000014446-E0Pak2gflB9b
14:29:41	199	818.0000	CHIX	67103671000019109-110002B65
14:29:41	167	818.0000	BATE	67043670400033680-10001VA1
14:29:41	66	818.0000	BATE	67043670400033680-10001VA0
14:29:41	196	818.5000	BATE	62863628600033954-10001V9X
14:31:02	276	819.5000	XLON	64003640000015338-E0Pak2gflF7J
14:31:10	124	819.5000	BATE	67043670400034325-10001WHF
14:31:12	81	819.5000	XLON	64003640000015338-E0Pak2gflFip
14:31:12	61	819.5000	BATE	67043670400034325-10001WIG
14:31:14	286	819.0000	XLON	60003600000015367-E0Pak2gflFqg
14:31:14	184	819.0000	CHIX	62873628700019789-110002CSO
14:31:14	184	819.0000	BATE	62863628600034674-10001WJY
14:31:20	202	818.5000	BATE	67043670400034312-10001WMO
14:33:27	196	817.5000	BATE	62863628600034885-10001XRS
14:33:33	184	817.0000	XLON	64003640000015940-E0Pak2gflLpF
14:34:44	186	817.5000	XLON	60003600000016288-E0Pak2gflNxw
14:34:44	185	817.5000	BATE	67043670400034634-10001Y9I
14:42:38	184	817.5000	BATE	62863628600035187-100021CY
14:44:36	202	817.5000	BATE	62863628600035836-1000224J
14:45:50	421	818.5000	XLON	60003600000017571-E0Pak2gfljp7
14:46:03	296	818.5000	XLON	64003640000017605-E0Pak2gflkHj
14:46:18	200	818.5000	BATE	62863628600036113-100022QY
14:47:44	223	818.5000	XLON	60003600000017837-E0Pak2gfln8c
14:47:49	326	818.0000	XLON	60003600000017486-E0Pak2gflnIF
14:47:51	202	818.0000	BATE	62863628600036114-100023BY
14:48:08	193	817.5000	CHIX	67103671000020991-110002KS0
14:49:23	202	817.5000	XLON	64003640000017957-E0Pak2gflqNe
14:51:03	184	817.5000	XLON	64003640000018092-E0Pak2gfltTY
14:51:47	258	817.0000	XLON	60003600000017980-E0Pak2gflvBw
14:52:04	43	817.0000	BATE	62863628600036275-1000253H
14:53:20	233	817.0000	BATE	62863628600036275-100025JF
14:55:30	122	818.0000	BATE	67043670400036486-100026BS
14:55:30	184	818.0000	BATE	62863628600036922-100026BR
14:55:31	203	818.0000	XLON	64003640000018531-E0Pak2gfm0u2
14:55:31	118	818.0000	BATE	67043670400036486-100026BT
14:55:33	202	817.5000	XLON	64003640000018538-E0Pak2gfm0zC
14:55:33	162	817.5000	CHIX	62873628700021935-110002NY9
14:55:34	22	817.5000	CHIX	62873628700021935-110002NYD
14:56:05	25	818.0000	XLON	60003600000018596-E0Pak2gfm2WE
14:56:05	178	817.5000	BATE	67043670400036553-100026QA
14:56:08	61	817.5000	BATE	67043670400036553-100026RW
14:56:13	197	817.0000	XLON	60003600000018590-E0Pak2gfm2qJ
14:57:45	187	816.0000	BATE	67043670400036706-100027B5
15:00:24	1	818.5000	XLON	64003640000018845-E0Pak2gfm9Dm
15:00:56	184	818.5000	XLON	64003640000018845-E0Pak2gfmA9m
15:01:05	199	818.5000	BATE	62863628600037398-100028EF
15:02:16	239	818.0000	XLON	64003640000018987-E0Pak2gfmCjY
15:02:16	185	818.0000	CHIX	62873628700022285-110002QWE
15:04:20	185	817.5000	XLON	60003600000018859-E0Pak2gfmFro
15:04:20	184	817.5000	BATE	62863628600037529-100029L0
15:07:17	184	817.5000	BATE	67043670400037385-10002AJ1
15:09:23	27	818.0000	XLON	64003640000019668-E0Pak2gfmMsc
15:09:23	159	818.0000	XLON	64003640000019668-E0Pak2gfmMse
15:09:52	187	817.0000	XLON	64003640000019367-E0Pak2gfmNk4
15:09:52	184	817.5000	BATE	67043670400037536-10002BFX
15:10:01	202	817.0000	BATE	62863628600038055-10002BIG
15:12:44	50	816.5000	XLON	60003600000019823-E0Pak2gfmSWl
15:12:44	203	817.0000	XLON	60003600000019932-E0Pak2gfmSWY
15:12:44	198	817.0000	BATE	67043670400037828-10002CHM
15:12:50	152	816.5000	XLON	60003600000019823-E0Pak2gfmScl
15:14:40	184	817.0000	BATE	62863628600038412-10002D2T
15:15:10	239	816.5000	XLON	60003600000020092-E0Pak2gfmVu0
15:18:43	30	817.5000	XLON	60003600000020544-E0Pak2gfmaWb
15:18:43	1	817.5000	XLON	60003600000020544-E0Pak2gfmaWd
15:18:43	171	817.5000	XLON	60003600000020544-E0Pak2gfmaWf
15:18:50	221	817.0000	XLON	60003600000020250-E0Pak2gfmaqr
15:18:50	184	817.0000	BATE	62863628600038596-10002EEV
15:20:23	19	817.0000	XLON	64003640000020681-E0Pak2gfmdA1
15:20:23	183	817.0000	XLON	64003640000020681-E0Pak2gfmd9w
15:20:23	1	817.0000	XLON	64003640000020681-E0Pak2gfmd9y
15:22:55	203	817.0000	BATE	62863628600039169-10002FLW
15:23:14	239	816.5000	XLON	64003640000020585-E0Pak2gfmgrX
15:24:58	193	816.5000	CHIX	67103671000022609-110002YJV
15:24:58	248	816.5000	BATE	62863628600039247-10002G68
15:30:25	221	816.0000	XLON	64003640000020987-E0Pak2gfmq7U
15:30:25	64	816.0000	BATE	67043670400039172-10002HV0
15:30:25	157	816.0000	BATE	67043670400039172-10002HV1
15:35:37	286	817.0000	XLON	64003640000021964-E0Pak2gfmxB5
15:35:37	1	817.0000	XLON	64003640000021964-E0Pak2gfmxAy
15:35:37	25	817.0000	XLON	64003640000021964-E0Pak2gfmxAr
15:35:37	202	816.5000	CHIX	62873628700025213-11000325S
15:35:37	191	817.0000	BATE	62863628600040572-10002JE7
15:37:43	268	817.5000	XLON	60003600000022287-E0Pak2gfn13p
15:42:03	48	817.5000	XLON	64003640000022731-E0Pak2gfn6tm
15:42:03	27	817.5000	XLON	64003640000022731-E0Pak2gfn6to
15:42:09	25	817.0000	XLON	60003600000022495-E0Pak2gfn72t
15:42:09	300	817.0000	XLON	60003600000022495-E0Pak2gfn72v
15:42:09	276	817.0000	BATE	67043670400040310-10002LDV
15:42:30	249	816.5000	XLON	64003640000021819-E0Pak2gfn7Sf
15:44:22	211	816.5000	CHIX	67103671000025232-1100035BI
15:44:22	255	816.5000	BATE	62863628600041576-10002M0F
15:47:43	187	816.5000	BATE	62863628600041970-10002N3S
15:50:09	419	816.5000	XLON	64003640000023246-E0Pak2gfnHgk
15:50:09	76	816.5000	BATE	62863628600041970-10002NVE
15:50:36	140	816.5000	BATE	62863628600042403-10002O2M
15:50:36	79	816.5000	BATE	62863628600042403-10002O2L
15:51:06	250	816.5000	BATE	62863628600042498-10002O88
15:52:06	89	816.0000	XLON	64003640000022784-E0Pak2gfnKrV
15:52:06	1	816.0000	XLON	64003640000022784-E0Pak2gfnKrZ
15:52:06	158	816.0000	XLON	64003640000022784-E0Pak2gfnKrb
15:52:06	293	816.0000	BATE	67043670400040859-10002OGK
15:52:06	184	816.0000	BATE	62863628600040276-10002OGJ
15:56:24	372	816.5000	XLON	60003600000023935-E0Pak2gfnRuJ
15:59:37	336	817.0000	XLON	64003640000024167-E0Pak2gfnX2O
15:59:37	213	817.0000	XLON	60003600000024208-E0Pak2gfnX2Q
15:59:37	398	817.0000	XLON	60003600000024419-E0Pak2gfnX2S
15:59:37	189	817.0000	BATE	62863628600043113-10002QYT
16:01:03	84	817.5000	XLON	60003600000024695-E0Pak2gfnaBy
16:01:03	157	817.5000	XLON	60003600000024695-E0Pak2gfnaC0
16:01:25	259	817.0000	BATE	67043670400042902-10002RV8
16:02:01	185	816.5000	CHIX	67103671000027298-110003CES
16:02:01	258	816.5000	BATE	62863628600042863-10002S2Y
16:04:01	274	816.0000	XLON	60003600000023756-E0Pak2gfnfa0
16:04:01	213	815.5000	CHIX	67103671000026249-110003DE0
16:04:01	186	815.5000	CHIX	62873628700028010-110003DE4
16:04:01	202	816.0000	BATE	67043670400043081-10002SUU
16:04:01	184	816.5000	BATE	62863628600043725-10002SUR
16:04:01	262	815.5000	BATE	62863628600043726-10002SUX
16:05:54	211	816.0000	XLON	64003640000025101-E0Pak2gfniH4
16:05:54	193	816.0000	XLON	60003600000025153-E0Pak2gfniH6
16:08:43	207	816.5000	XLON	64003640000025367-E0Pak2gfnmYn
16:13:39	428	817.5000	XLON	64003640000025848-E0Pak2gfnsnX
16:16:03	443	817.5000	XLON	60003600000026135-E0Pak2gfnwRL
16:17:42	112	817.5000	CHIX	67103671000029243-110003IY5
16:17:42	1	817.5000	CHIX	67103671000029243-110003IY6
16:17:42	108	817.5000	CHIX	67103671000029243-110003IY7
16:18:13	290	817.0000	XLON	60003600000025629-E0Pak2gfnzWf
16:18:13	184	817.0000	CHIX	67103671000028903-110003J69
16:18:13	248	817.0000	BATE	67043670400044311-10002XZ6
16:18:13	252	817.0000	BATE	67043670400045124-10002XZ8
16:18:13	265	817.0000	BATE	62863628600044798-10002XZ5
16:19:23	384	818.0000	XLON	60003600000026216-E0Pak2gfo1EM
16:19:25	186	817.5000	CHIX	67103671000029348-110003JQE
16:19:25	451	817.5000	BATE	67043670400045384-10002YG3
16:20:06	440	817.5000	XLON	64003640000026165-E0Pak2gfo2Tp
16:20:06	266	817.5000	BATE	67043670400045458-10002YRB
16:21:06	19	817.5000	BATE	67043670400045709-D10002Z7F
16:21:06	220	817.5000	BATE	67043670400045709-10002Z7H
16:22:47	222	817.5000	BATE	67043670400046101-10002ZV1
16:24:57	222	818.0000	BATE	62863628600047166-D100030X3
16:25:52	490	818.0000	XLON	64003640000026353-E0Pak2gfoAzt
16:26:02	145	818.0000	CHIX	62873628700029928-110003N8S
16:26:06	221	818.0000	BATE	62863628600047419-D100031LN
16:27:03	20	818.0000	XLON	60003600000026441-E0Pak2gfoDDn
16:27:03	179	818.0000	XLON	60003600000026441-E0Pak2gfoDDp
16:27:03	129	818.0000	XLON	60003600000026441-E0Pak2gfoDDr
16:27:27	252	817.5000	XLON	60003600000026404-E0Pak2gfoDqR
16:27:46	239	817.5000	BATE	67043670400047055-D100032IA
16:28:38	221	817.0000	XLON	64003640000026423-E0Pak2gfoFmd
16:28:38	222	817.0000	BATE	62863628600047078-10003318
16:28:55	48	817.5000	XLON	60003600000026532-E0Pak2gfoGTr
16:28:55	6	817.5000	BATE	62863628600047966-10003385
16:28:55	2	817.5000	BATE	62863628600047966-10003384

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

POSEAKAXFSLSFFA