Drax Group PLC

Transaction in Own Shares • May 22, 2023

National Storage Mechanism | Additional information RNS Number : 1003A Drax Group PLC 22 May 2023 Transactions in own shares Drax Group plc ("Drax Group") announces today that it has, in accordance with the terms of its share buyback programme announced on 18 May 2023 (the "Programme") purchased the following number of its ordinary shares of 0.115517 pence each (the "Ordinary Shares") through J.P. Morgan Securities plc. Date of purchase: 19 May 2023 Aggregate number of Ordinary Shares purchased: 543,366 Lowest price paid per share (p): 619.60000 Highest price paid per share (p): 640.00000 Volume weighted average price paid per share (p): 631.7872 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 418,151,204 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 14,615,008. The total number of voting rights in Drax Group, excluding treasury shares as at 19 May 2023 is 403,536,196. 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 18 May 2023, Drax Group has purchased 782,720 Ordinary Shares in aggregate for treasury. For further information, please contact: Drax Group Mark Stafford, Head of Investor Relations Brett Gladden, Group Company Secretary In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains a breakdown of the individual trades made by J.P. Morgan Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 631.7887 251,766 619.80000 640.00000 CHI-X Europe 631.7141 81,269 619.60000 640.00000 Turquoise 631.7258 24,912 619.60000 640.00000 BATS Europe 631.8068 159,837 622.20000 640.00000 Aquis 631.9427 25,582 619.80000 640.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 19-May-2023 08:01:49 278 619.8000 XLON 60002600000000465-E0EYtRzVHaBl20230519 19-May-2023 08:01:55 185 619.6000 TRQX 62002620000000103-E0EYtSKbHAdl20230519 19-May-2023 08:01:55 151 619.6000 CHIX 62152621500000129-1100005HR20230519 19-May-2023 08:01:55 35 619.6000 CHIX 62152621500000129-1100005HS20230519 19-May-2023 08:01:55 193 619.8000 AQXE 6208B55820230519 19-May-2023 08:07:41 225 623.2000 XLON 64002640000000620-E0EYtRzVHj7e20230519 19-May-2023 08:07:43 283 627.2000 XLON 60002600000000609-E0EYtRzVHjDb20230519 19-May-2023 08:07:47 262 628.2000 XLON 64002640000000631-E0EYtRzVHjKs20230519 19-May-2023 08:08:10 279 626.2000 CHIX 66152661500000446-11000072D20230519 19-May-2023 08:08:10 204 625.6000 CHIX 66152661500000444-11000072E20230519 19-May-2023 08:08:22 186 625.8000 TRQX 66002660000000357-E0EYtSKbHc5E20230519 19-May-2023 08:11:18 1 629.4000 BATE 62142621400000684-1000075G20230519 19-May-2023 08:11:18 645 629.4000 BATE 62142621400000684-1000075F20230519 19-May-2023 08:11:18 277 629.4000 XLON 64002640000000780-E0EYtRzVHoIU20230519 19-May-2023 08:11:19 293 629.8000 XLON 60002600000000767-E0EYtRzVHoLJ20230519 19-May-2023 08:11:24 199 629.8000 XLON 60002600000000771-E0EYtRzVHoRV20230519 19-May-2023 08:11:52 254 630.4000 XLON 64002640000000799-E0EYtRzVHp6t20230519 19-May-2023 08:11:56 274 628.6000 CHIX 66152661500000657-1100007Z720230519 19-May-2023 08:11:56 226 626.8000 XLON 64002640000000775-E0EYtRzVHpF320230519 19-May-2023 08:11:56 869 627.0000 BATE 62142621400000680-1000078S20230519 19-May-2023 08:11:56 204 628.0000 CHIX 66152661500000658-1100007ZB20230519 19-May-2023 08:11:56 869 627.2000 BATE 66132661300000719-1000078R20230519 19-May-2023 08:11:56 196 626.6000 TRQX 66002660000000601-E0EYtSKbHqTT20230519 19-May-2023 08:12:50 419 626.4000 BATE 66132661300000756-100007DI20230519 19-May-2023 08:12:50 197 626.4000 XLON 60002600000000698-E0EYtRzVHqJj20230519 19-May-2023 08:12:50 293 626.6000 XLON 60002600000000787-E0EYtRzVHqJb20230519 19-May-2023 08:12:50 608 626.4000 BATE 66132661300000756-100007DJ20230519 19-May-2023 08:12:50 222 626.4000 CHIX 66152661500000693-11000088220230519 19-May-2023 08:12:54 276 625.6000 AQXE 6208B277220230519 19-May-2023 08:12:54 186 626.2000 AQXE 6208B277120230519 19-May-2023 08:12:54 293 625.4000 XLON 64002640000000804-E0EYtRzVHqOe20230519 19-May-2023 08:12:54 242 625.8000 CHIX 62152621500000663-11000088A20230519 19-May-2023 08:12:54 194 625.2000 TRQX 66002660000000678-E0EYtSKbHu9C20230519 19-May-2023 08:14:32 13 625.0000 XLON 64002640000000878-E0EYtRzVHsgH20230519 19-May-2023 08:14:51 251 624.2000 XLON 60002600000000836-E0EYtRzVHtAU20230519 19-May-2023 08:14:51 241 625.0000 XLON 64002640000000879-E0EYtRzVHtA420230519 19-May-2023 08:14:51 186 624.0000 CHIX 62152621500000750-1100008RS20230519 19-May-2023 08:14:51 223 624.2000 BATE 66132661300000866-100007OB20230519 19-May-2023 08:14:51 85 623.8000 BATE 66132661300000811-100007OL20230519 19-May-2023 08:14:51 262 623.8000 XLON 60002600000000825-E0EYtRzVHtFm20230519 19-May-2023 08:14:51 138 623.8000 BATE 66132661300000811-100007OK20230519 19-May-2023 08:14:52 66 623.6000 BATE 62142621400000770-100007OO20230519 19-May-2023 08:14:52 179 623.6000 BATE 62142621400000770-100007ON20230519 19-May-2023 08:14:52 222 623.6000 CHIX 62152621500000725-1100008S920230519 19-May-2023 08:14:53 141 623.8000 XLON 64002640000000882-E0EYtRzVHtKT20230519 19-May-2023 08:14:53 44 623.8000 XLON 64002640000000882-E0EYtRzVHtKW20230519 19-May-2023 08:16:40 185 623.8000 XLON 60002600000000896-E0EYtRzVHvec20230519 19-May-2023 08:17:02 260 623.8000 XLON 60002600000000909-E0EYtRzVHw6E20230519 19-May-2023 08:18:42 205 623.8000 XLON 64002640000000985-E0EYtRzVHyCv20230519 19-May-2023 08:18:43 227 623.8000 XLON 64002640000001008-E0EYtRzVHyDp20230519 19-May-2023 08:18:44 241 623.0000 CHIX 62152621500000802-1100009OQ20230519 19-May-2023 08:18:44 203 623.0000 BATE 62142621400001044-1000089820230519 19-May-2023 08:18:44 185 623.2000 TRQX 66002660000000869-E0EYtSKbIGoh20230519 19-May-2023 08:18:44 222 623.0000 XLON 64002640000000898-E0EYtRzVHyFC20230519 19-May-2023 08:18:44 297 623.0000 BATE 66132661300000985-1000089720230519 19-May-2023 08:18:44 316 623.2000 BATE 62142621400000959-1000089620230519 19-May-2023 08:19:16 192 623.2000 XLON 64002640000001016-E0EYtRzVHyxe20230519 19-May-2023 08:19:26 199 622.8000 AQXE 6208B394320230519 19-May-2023 08:19:34 200 622.2000 BATE 66132661300001072-100008ES20230519 19-May-2023 08:19:34 241 622.2000 CHIX 66152661500000845-1100009UM20230519 19-May-2023 08:19:34 17 622.2000 BATE 66132661300001072-100008ET20230519 19-May-2023 08:19:41 602 622.6000 XLON 60002600000000997-E0EYtRzVHzLG20230519 19-May-2023 08:19:51 288 624.2000 XLON 60002600000001002-E0EYtRzVHzii20230519 19-May-2023 08:19:54 225 624.2000 XLON 64002640000001027-E0EYtRzVHzmQ20230519 19-May-2023 08:21:42 218 624.6000 XLON 60002600000001064-E0EYtRzVI2L120230519 19-May-2023 08:22:26 538 623.6000 BATE 66132661300001258-100008VQ20230519 19-May-2023 08:22:26 110 623.6000 BATE 66132661300001258-100008VP20230519 19-May-2023 08:22:26 60 623.8000 XLON 64002640000001099-E0EYtRzVI30e20230519 19-May-2023 08:22:26 278 623.8000 XLON 64002640000001099-E0EYtRzVI30g20230519 19-May-2023 08:22:28 279 623.0000 CHIX 62152621500001023-110000AFO20230519 19-May-2023 08:22:28 459 623.4000 BATE 62142621400001158-100008VT20230519 19-May-2023 08:22:28 196 623.4000 XLON 64002640000001056-E0EYtRzVI32120230519 19-May-2023 08:22:28 223 623.4000 CHIX 66152661500001114-110000AFL20230519 19-May-2023 08:22:28 196 623.2000 XLON 60002600000001031-E0EYtRzVI32I20230519 19-May-2023 08:22:30 197 622.8000 TRQX 62002620000000917-E0EYtSKbIV3I20230519 19-May-2023 08:25:23 221 623.2000 XLON 60002600000001116-E0EYtRzVI6Pm20230519 19-May-2023 08:28:43 110 624.8000 CHIX 66152661500001341-110000BTM20230519 19-May-2023 08:28:43 271 624.8000 CHIX 66152661500001341-110000BTL20230519 19-May-2023 08:28:43 219 624.8000 XLON 60002600000001204-E0EYtRzVIAG020230519 19-May-2023 08:28:43 23 625.0000 XLON 64002640000001270-E0EYtRzVIAGw20230519 19-May-2023 08:28:43 197 624.8000 BATE 62142621400001588-100009R620230519 19-May-2023 08:28:43 376 624.8000 BATE 66132661300001624-100009R520230519 19-May-2023 08:28:44 100 625.2000 XLON 60002600000001243-E0EYtRzVIAIf20230519 19-May-2023 08:30:04 400 624.8000 BATE 66132661300001625-100009ZW20230519 19-May-2023 08:30:04 405 624.8000 BATE 66132661300001625-100009ZX20230519 19-May-2023 08:30:04 98 625.2000 XLON 60002600000001243-E0EYtRzVIC0Z20230519 19-May-2023 08:30:04 186 625.0000 TRQX 66002660000001392-E0EYtSKbIwIi20230519 19-May-2023 08:30:04 91 625.0000 CHIX 66152661500001387-110000C4W20230519 19-May-2023 08:30:04 98 625.0000 CHIX 66152661500001387-110000C4X20230519 19-May-2023 08:30:04 151 625.0000 CHIX 66152661500001387-110000C4Y20230519 19-May-2023 08:30:05 133 625.2000 XLON 60002600000001275-E0EYtRzVIC2U20230519 19-May-2023 08:30:05 150 625.2000 XLON 60002600000001275-E0EYtRzVIC2S20230519 19-May-2023 08:30:05 187 625.2000 XLON 60002600000001275-E0EYtRzVIC2Q20230519 19-May-2023 08:30:06 211 625.2000 XLON 64002640000001305-E0EYtRzVIC3v20230519 19-May-2023 08:30:07 296 625.2000 XLON 64002640000001306-E0EYtRzVIC4l20230519 19-May-2023 08:30:08 276 625.2000 XLON 60002600000001278-E0EYtRzVIC5v20230519 19-May-2023 08:30:09 256 625.2000 XLON 64002640000001307-E0EYtRzVIC8i20230519 19-May-2023 08:30:10 296 625.2000 XLON 60002600000001280-E0EYtRzVICA320230519 19-May-2023 08:30:11 217 625.2000 XLON 64002640000001308-E0EYtRzVICCm20230519 19-May-2023 08:30:12 256 625.2000 XLON 60002600000001281-E0EYtRzVICDM20230519 19-May-2023 08:30:13 217 625.2000 XLON 64002640000001310-E0EYtRzVICE920230519 19-May-2023 08:30:15 335 625.2000 XLON 64002640000001311-E0EYtRzVICGh20230519 19-May-2023 08:31:01 187 625.4000 XLON 60002600000001306-E0EYtRzVICxj20230519 19-May-2023 08:31:35 299 625.4000 XLON 60002600000001323-E0EYtRzVIDNX20230519 19-May-2023 08:32:03 278 625.0000 CHIX 66152661500001486-110000CIQ20230519 19-May-2023 08:32:03 624 625.0000 BATE 62142621400001806-10000A9Z20230519 19-May-2023 08:32:06 260 625.0000 XLON 64002640000001365-E0EYtRzVIDmG20230519 19-May-2023 08:33:12 201 625.0000 XLON 60002600000001343-E0EYtRzVIF8c20230519 19-May-2023 08:33:42 159 625.6000 CHIX 62152621500001595-110000CW420230519 19-May-2023 08:35:39 87 625.4000 CHIX 62152621500001627-110000D8U20230519 19-May-2023 08:37:02 238 625.4000 XLON 60002600000001362-E0EYtRzVIIsK20230519 19-May-2023 08:37:02 116 625.4000 CHIX 62152621500001627-110000DGJ20230519 19-May-2023 08:37:02 797 625.4000 BATE 66132661300001986-10000AZ020230519 19-May-2023 08:37:02 325 625.4000 CHIX 66152661500001768-110000DGL20230519 19-May-2023 08:37:03 359 625.4000 XLON 64002640000001475-E0EYtRzVIIv220230519 19-May-2023 08:37:20 304 625.4000 XLON 60002600000001462-E0EYtRzVIJ2w20230519 19-May-2023 08:37:20 168 625.4000 AQXE 6208B711720230519 19-May-2023 08:37:21 332 625.2000 CHIX 66152661500001608-110000DHY20230519 19-May-2023 08:37:21 73 625.4000 AQXE 6208B711820230519 19-May-2023 08:37:21 245 625.4000 XLON 64002640000001479-E0EYtRzVIJ4I20230519 19-May-2023 08:37:22 396 625.4000 XLON 60002600000001466-E0EYtRzVIJ5820230519 19-May-2023 08:37:23 250 625.4000 XLON 60002600000001467-E0EYtRzVIJ6020230519 19-May-2023 08:37:24 489 625.4000 XLON 64002640000001482-E0EYtRzVIJ8C20230519 19-May-2023 08:37:26 403 626.0000 XLON 64002640000001484-E0EYtRzVIJAg20230519 19-May-2023 08:37:43 375 626.0000 XLON 60002600000001477-E0EYtRzVIJIP20230519 19-May-2023 08:38:01 104 625.4000 BATE 66132661300002219-10000B5320230519 19-May-2023 08:38:22 187 626.0000 XLON 64002640000001508-E0EYtRzVIKSd20230519 19-May-2023 08:38:22 19 626.0000 XLON 64002640000001508-E0EYtRzVIKSf20230519 19-May-2023 08:38:31 339 625.4000 BATE 66132661300002219-10000B8920230519 19-May-2023 08:38:31 148 625.4000 BATE 66132661300002219-10000B8A20230519 19-May-2023 08:39:10 167 625.4000 AQXE 6608B750220230519 19-May-2023 08:39:30 216 624.8000 BATE 66132661300002034-10000BCC20230519 19-May-2023 08:39:30 186 625.2000 TRQX 66002660000001688-E0EYtSKbJSkf20230519 19-May-2023 08:39:30 19 625.4000 AQXE 6608B755520230519 19-May-2023 08:39:30 261 625.0000 XLON 64002640000001383-E0EYtRzVILlr20230519 19-May-2023 08:39:30 580 625.2000 BATE 62142621400001983-10000BCB20230519 19-May-2023 08:39:30 221 624.6000 TRQX 62002620000001546-E0EYtSKbJSlJ20230519 19-May-2023 08:39:30 295 625.2000 CHIX 66152661500001844-110000DYZ20230519 19-May-2023 08:39:30 276 624.6000 XLON 60002600000001291-E0EYtRzVILmC20230519 19-May-2023 08:39:30 298 625.0000 XLON 64002640000001537-E0EYtRzVILmr20230519 19-May-2023 08:40:14 225 625.0000 XLON 60002600000001560-E0EYtRzVIM5S20230519 19-May-2023 08:40:22 327 625.0000 XLON 60002600000001563-E0EYtRzVIMBP20230519 19-May-2023 08:41:40 322 625.0000 XLON 60002600000001595-E0EYtRzVINHf20230519 19-May-2023 08:42:02 395 625.0000 XLON 64002640000001629-E0EYtRzVINUB20230519 19-May-2023 08:43:15 132 625.6000 CHIX 66152661500002055-110000EMY20230519 19-May-2023 08:43:15 259 625.6000 CHIX 66152661500002055-110000EMZ20230519 19-May-2023 08:43:19 787 625.4000 BATE 66132661300002648-10000BVG20230519 19-May-2023 08:43:19 304 625.4000 XLON 60002600000001638-E0EYtRzVIOUn20230519 19-May-2023 08:43:19 132 625.4000 AQXE 6208B815120230519 19-May-2023 08:43:24 90 625.4000 AQXE 6208B816220230519 19-May-2023 08:43:24 185 625.2000 CHIX 62152621500001993-110000ENJ20230519 19-May-2023 08:43:24 141 625.2000 CHIX 62152621500001993-110000ENI20230519 19-May-2023 08:43:24 787 625.2000 BATE 66132661300002592-10000BVP20230519 19-May-2023 08:43:42 205 625.4000 XLON 64002640000001660-E0EYtRzVIOed20230519 19-May-2023 08:44:21 266 626.0000 XLON 64002640000001674-E0EYtRzVIP9Q20230519 19-May-2023 08:44:21 365 626.0000 XLON 64002640000001674-E0EYtRzVIP9S20230519 19-May-2023 08:44:21 187 626.0000 XLON 64002640000001674-E0EYtRzVIP9O20230519 19-May-2023 08:45:22 94 626.0000 XLON 64002640000001734-E0EYtRzVIPqN20230519 19-May-2023 08:45:22 223 626.0000 XLON 64002640000001734-E0EYtRzVIPqP20230519 19-May-2023 08:46:48 330 627.4000 XLON 60002600000001736-E0EYtRzVIQtu20230519 19-May-2023 08:46:50 412 627.4000 XLON 64002640000001762-E0EYtRzVIQyT20230519 19-May-2023 08:47:29 399 628.2000 XLON 64002640000001773-E0EYtRzVIRlt20230519 19-May-2023 08:50:48 1220 628.4000 BATE 62142621400003061-10000CSI20230519 19-May-2023 08:50:48 194 628.2000 AQXE 6208B921120230519 19-May-2023 08:50:48 186 628.4000 BATE 66132661300003255-10000CSJ20230519 19-May-2023 08:50:48 190 628.2000 TRQX 66002660000002584-E0EYtSKbK0ni20230519 19-May-2023 08:50:48 434 628.4000 CHIX 62152621500002281-110000FUZ20230519 19-May-2023 08:50:48 10 628.4000 XLON 64002640000001791-E0EYtRzVIU6g20230519 19-May-2023 08:50:48 233 628.4000 AQXE 6608B920920230519 19-May-2023 08:50:48 400 628.4000 XLON 64002640000001791-E0EYtRzVIU6e20230519 19-May-2023 08:50:48 67 628.4000 TRQX 62002620000002455-E0EYtSKbK0nS20230519 19-May-2023 08:50:48 694 628.2000 BATE 66132661300003057-10000CSK20230519 19-May-2023 08:50:48 192 628.4000 TRQX 62002620000002455-E0EYtSKbK0nP20230519 19-May-2023 08:50:48 441 628.4000 CHIX 62152621500002280-110000FUY20230519 19-May-2023 08:50:49 493 628.4000 XLON 60002600000001819-E0EYtRzVIU7Q20230519 19-May-2023 08:50:50 493 628.4000 XLON 64002640000001844-E0EYtRzVIU7z20230519 19-May-2023 08:50:52 503 628.4000 XLON 60002600000001821-E0EYtRzVIU9C20230519 19-May-2023 08:50:55 503 628.4000 XLON 60002600000001822-E0EYtRzVIUAx20230519 19-May-2023 08:51:51 344 628.0000 BATE 62142621400003170-10000CWW20230519 19-May-2023 08:51:51 525 628.0000 BATE 62142621400003155-10000CWV20230519 19-May-2023 08:51:51 398 628.0000 CHIX 62152621500002264-110000G0120230519 19-May-2023 08:52:30 540 628.4000 XLON 64002640000001871-E0EYtRzVIVLL20230519 19-May-2023 08:52:48 366 630.0000 XLON 60002600000001859-E0EYtRzVIVSv20230519 19-May-2023 08:54:29 427 629.8000 XLON 60002600000001880-E0EYtRzVIWVu20230519 19-May-2023 08:54:29 361 629.8000 XLON 60002600000001880-E0EYtRzVIWVs20230519 19-May-2023 08:54:31 245 629.8000 XLON 60002600000001881-E0EYtRzVIWYU20230519 19-May-2023 08:55:25 549 630.2000 XLON 60002600000001916-E0EYtRzVIXbS20230519 19-May-2023 08:55:41 263 630.0000 AQXE 6608B991920230519 19-May-2023 08:55:41 400 629.6000 BATE 66132661300003875-10000DEQ20230519 19-May-2023 08:55:41 42 629.8000 XLON 64002640000001940-E0EYtRzVIXh420230519 19-May-2023 08:55:41 326 629.6000 BATE 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282 633.4000 XLON 60002600000002578-E0EYtRzVIo5n20230519 19-May-2023 09:20:59 417 633.8000 BATE 62142621400006061-10000GFM20230519 19-May-2023 09:20:59 800 633.8000 BATE 62142621400006061-10000GFL20230519 19-May-2023 09:21:31 400 633.2000 BATE 62142621400005834-10000GHL20230519 19-May-2023 09:21:31 689 633.0000 BATE 62142621400005794-10000GHM20230519 19-May-2023 09:21:31 278 632.8000 AQXE 6208B1354620230519 19-May-2023 09:21:31 367 632.8000 CHIX 62152621500003923-110000L3320230519 19-May-2023 09:21:31 404 633.2000 BATE 62142621400005834-10000GHK20230519 19-May-2023 09:21:31 396 633.2000 CHIX 66152661500003963-110000L2W20230519 19-May-2023 09:21:31 534 633.4000 XLON 60002600000002591-E0EYtRzVIooG20230519 19-May-2023 09:21:31 204 633.0000 TRQX 66002660000005026-E0EYtSKbLOUu20230519 19-May-2023 09:21:31 185 633.2000 AQXE 6208B1354520230519 19-May-2023 09:21:31 430 633.0000 XLON 64002640000002584-E0EYtRzVIooW20230519 19-May-2023 09:21:31 4 633.2000 CHIX 66152661500003963-110000L2X20230519 19-May-2023 09:21:34 3 632.6000 TRQX 62002620000004538-E0EYtSKbLObu20230519 19-May-2023 09:21:34 201 632.6000 TRQX 62002620000004538-E0EYtSKbLObx20230519 19-May-2023 09:23:25 556 633.2000 XLON 64002640000002642-E0EYtRzVIq8D20230519 19-May-2023 09:24:05 228 633.2000 XLON 60002600000002625-E0EYtRzVIqRb20230519 19-May-2023 09:24:05 362 633.2000 XLON 60002600000002625-E0EYtRzVIqRd20230519 19-May-2023 09:25:05 167 633.2000 XLON 64002640000002672-E0EYtRzVIr5720230519 19-May-2023 09:25:51 111 633.2000 XLON 60002600000002654-E0EYtRzVIrSd20230519 19-May-2023 09:25:51 403 633.2000 XLON 60002600000002654-E0EYtRzVIrSb20230519 19-May-2023 09:26:31 639 633.2000 XLON 60002600000002663-E0EYtRzVIs1k20230519 19-May-2023 09:27:32 654 632.8000 CHIX 66152661500004314-110000M0Z20230519 19-May-2023 09:27:32 155 632.8000 BATE 62142621400006485-10000H5U20230519 19-May-2023 09:27:32 565 632.8000 BATE 62142621400006485-10000H5V20230519 19-May-2023 09:27:32 641 632.6000 XLON 64002640000002634-E0EYtRzVIsbZ20230519 19-May-2023 09:27:32 12 632.0000 BATE 66132661300006284-10000H6220230519 19-May-2023 09:27:32 111 632.2000 XLON 64002640000002553-E0EYtRzVIsbr20230519 19-May-2023 09:27:32 289 632.2000 BATE 66132661300006191-10000H5Z20230519 19-May-2023 09:27:32 185 632.4000 TRQX 62002620000004843-E0EYtSKbLeK220230519 19-May-2023 09:27:32 185 632.8000 AQXE 6208B1439920230519 19-May-2023 09:27:32 491 632.6000 CHIX 62152621500004153-110000M1120230519 19-May-2023 09:27:32 618 632.6000 BATE 66132661300006283-10000H5Y20230519 19-May-2023 09:27:32 31 632.2000 BATE 66132661300006191-10000H6020230519 19-May-2023 09:27:32 400 632.2000 XLON 64002640000002553-E0EYtRzVIsbp20230519 19-May-2023 09:27:32 400 632.0000 BATE 66132661300006284-10000H6120230519 19-May-2023 09:28:38 424 631.4000 XLON 64002640000002705-E0EYtRzVItHr20230519 19-May-2023 09:28:39 3 631.2000 TRQX 66002660000005660-E0EYtSKbLh8D20230519 19-May-2023 09:30:23 330 630.8000 XLON 60002600000002679-E0EYtRzVIuGJ20230519 19-May-2023 09:30:23 739 631.2000 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19-May-2023 09:34:24 331 632.0000 XLON 60002600000002822-E0EYtRzVIxBU20230519 19-May-2023 09:34:43 73 632.0000 XLON 60002600000002822-E0EYtRzVIxHA20230519 19-May-2023 09:34:51 403 632.0000 XLON 60002600000002824-E0EYtRzVIxMn20230519 19-May-2023 09:35:22 166 632.0000 XLON 60002600000002838-E0EYtRzVIxtJ20230519 19-May-2023 09:35:22 834 632.0000 XLON 60002600000002838-E0EYtRzVIxtH20230519 19-May-2023 09:36:38 3 631.6000 AQXE 6608B1573020230519 19-May-2023 09:36:38 340 631.6000 CHIX 62152621500004765-110000NN220230519 19-May-2023 09:36:38 258 631.6000 CHIX 62152621500004765-110000NN320230519 19-May-2023 09:37:31 400 631.6000 XLON 64002640000002885-E0EYtRzVIz7t20230519 19-May-2023 09:37:31 39 631.6000 XLON 64002640000002885-E0EYtRzVIz7v20230519 19-May-2023 09:37:41 400 631.6000 XLON 64002640000002897-E0EYtRzVIzAo20230519 19-May-2023 09:37:55 29 631.6000 XLON 64002640000002897-E0EYtRzVIzLX20230519 19-May-2023 09:37:55 555 631.4000 CHIX 62152621500004658-110000NUL20230519 19-May-2023 09:37:55 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XLON 60002600000011906-E0EYtRzVLA7p20230519 19-May-2023 13:13:49 215 635.4000 CHIX 66152661500018836-110001N2320230519 19-May-2023 13:13:49 192 635.4000 CHIX 62152621500018658-110001N2420230519 19-May-2023 13:13:49 536 635.4000 XLON 64002640000012085-E0EYtRzVLA7r20230519 19-May-2023 13:13:49 340 635.4000 CHIX 62152621500018657-110001N2220230519 19-May-2023 13:13:49 584 635.4000 XLON 64002640000012090-E0EYtRzVLA7t20230519 19-May-2023 13:14:45 98 635.4000 AQXE 6608B4595320230519 19-May-2023 13:14:45 651 635.4000 BATE 66132661300031479-100019B720230519 19-May-2023 13:14:45 222 635.4000 XLON 64002640000012351-E0EYtRzVLAWo20230519 19-May-2023 13:14:45 253 635.4000 AQXE 6608B4595620230519 19-May-2023 13:14:45 484 635.4000 XLON 64002640000012351-E0EYtRzVLAWr20230519 19-May-2023 13:14:45 392 635.4000 BATE 66132661300031479-100019B820230519 19-May-2023 13:14:45 4 635.4000 AQXE 6608B4595520230519 19-May-2023 13:14:45 193 635.4000 AQXE 6608B4595420230519 19-May-2023 13:14:46 1304 635.4000 BATE 62142621400031628-D100019B920230519 19-May-2023 13:15:04 309 635.4000 CHIX 66152661500018962-E10001N6O20230519 19-May-2023 13:15:25 409 635.4000 XLON 60002600000012367-E0EYtRzVLB0220230519 19-May-2023 13:15:25 6 635.4000 XLON 60002600000012367-E0EYtRzVLB0420230519 19-May-2023 13:15:26 469 635.4000 BATE 66132661300031614-D100019E320230519 19-May-2023 13:15:39 670 635.0000 XLON 64002640000011588-E0EYtRzVLB8i20230519 19-May-2023 13:15:39 185 635.2000 TRQX 66002660000027909-E0EYtSKbUhMV20230519 19-May-2023 13:15:39 837 635.0000 BATE 62142621400031118-100019F720230519 19-May-2023 13:15:39 32 635.0000 BATE 62142621400031118-100019F820230519 19-May-2023 13:15:39 904 635.2000 BATE 62142621400031452-100019F620230519 19-May-2023 13:15:39 400 635.2000 BATE 62142621400031452-100019F520230519 19-May-2023 13:15:39 295 635.2000 AQXE 6208B4607420230519 19-May-2023 13:15:39 316 635.0000 TRQX 62002620000026000-E0EYtSKbUhNE20230519 19-May-2023 13:15:39 424 635.0000 CHIX 66152661500018640-110001N9X20230519 19-May-2023 13:15:39 130 635.2000 TRQX 66002660000027971-E0EYtSKbUhMa20230519 19-May-2023 13:15:39 70 635.2000 TRQX 66002660000027971-E0EYtSKbUhMX20230519 19-May-2023 13:15:39 376 635.2000 TRQX 62002620000026273-E0EYtSKbUhMT20230519 19-May-2023 13:15:39 201 635.2000 AQXE 6208B4607520230519 19-May-2023 13:18:35 366 635.4000 XLON 64002640000012605-E0EYtRzVLCTT20230519 19-May-2023 13:18:35 255 635.4000 XLON 64002640000012605-E0EYtRzVLCTV20230519 19-May-2023 13:19:15 309 635.4000 XLON 64002640000012632-E0EYtRzVLCtf20230519 19-May-2023 13:19:59 329 635.0000 CHIX 66152661500019486-110001O0O20230519 19-May-2023 13:19:59 113 634.8000 CHIX 66152661500019137-110001O0P20230519 19-May-2023 13:20:21 613 635.0000 XLON 64002640000012655-E0EYtRzVLDrb20230519 19-May-2023 13:20:55 268 635.0000 XLON 64002640000012679-E0EYtRzVLEHU20230519 19-May-2023 13:21:23 580 635.0000 BATE 62142621400032988-D10001AAD20230519 19-May-2023 13:23:02 491 635.1000 BATE 62142621400033280-D10001AFU20230519 19-May-2023 13:23:12 42 635.0000 CHIX 62152621500019549-110001OI520230519 19-May-2023 13:23:42 217 635.0000 CHIX 62152621500019549-110001OK720230519 19-May-2023 13:23:42 865 635.0000 XLON 64002640000012727-E0EYtRzVLFTo20230519 19-May-2023 13:24:21 429 635.0000 XLON 64002640000012791-E0EYtRzVLFpP20230519 19-May-2023 13:24:21 658 634.8000 XLON 60002600000012392-E0EYtRzVLFpX20230519 19-May-2023 13:24:21 222 634.8000 CHIX 66152661500019698-110001OMT20230519 19-May-2023 13:24:21 229 634.8000 BATE 62142621400031917-10001AKX20230519 19-May-2023 13:24:21 6 634.8000 BATE 62142621400031917-10001AKW20230519 19-May-2023 13:24:21 194 634.8000 BATE 66132661300032466-10001AKY20230519 19-May-2023 13:24:22 140 634.6000 XLON 60002600000012156-E0EYtRzVLFqJ20230519 19-May-2023 13:24:22 448 634.6000 XLON 60002600000012156-E0EYtRzVLFqM20230519 19-May-2023 13:24:22 114 634.4000 AQXE 6208B4730220230519 19-May-2023 13:26:02 69 634.4000 CHIX 62152621500019908-110001OSN20230519 19-May-2023 13:27:01 690 634.6000 XLON 64002640000012843-E0EYtRzVLH0C20230519 19-May-2023 13:28:02 13 634.6000 BATE 62142621400034250-10001AZZ20230519 19-May-2023 13:28:29 400 634.6000 BATE 62142621400034250-10001B2720230519 19-May-2023 13:28:29 81 634.6000 BATE 62142621400034250-10001B2820230519 19-May-2023 13:28:36 584 634.6000 XLON 60002600000012710-E0EYtRzVLHxe20230519 19-May-2023 13:28:36 116 634.4000 CHIX 62152621500019908-110001P4J20230519 19-May-2023 13:28:44 1 634.4000 AQXE 6208B4772920230519 19-May-2023 13:29:42 594 634.6000 BATE 62142621400034541-D10001B7S20230519 19-May-2023 13:30:15 821 634.6000 XLON 64002640000012928-E0EYtRzVLIza20230519 19-May-2023 13:33:02 80 634.6000 BATE 66132661300035053-10001BMB20230519 19-May-2023 13:33:08 306 634.6000 BATE 66132661300035053-10001BMJ20230519 19-May-2023 13:33:08 145 634.6000 BATE 66132661300035053-10001BMK20230519 19-May-2023 13:33:10 310 634.6000 CHIX 66152661500020959-E10001PS520230519 19-May-2023 13:37:04 511 634.6000 BATE 62142621400035616-10001C7Y20230519 19-May-2023 13:37:04 980 634.6000 XLON 60002600000012827-E0EYtRzVLMYr20230519 19-May-2023 13:37:04 403 634.6000 CHIX 66152661500021265-110001QJ920230519 19-May-2023 13:37:07 216 634.6000 TRQX 62002620000030580-E0EYtSKbVXas20230519 19-May-2023 13:37:43 14 634.4000 XLON 64002640000012833-E0EYtRzVLN3Q20230519 19-May-2023 13:37:43 222 634.4000 TRQX 66002660000031149-E0EYtSKbVZ8X20230519 19-May-2023 13:37:43 163 634.4000 AQXE 6208B4898520230519 19-May-2023 13:37:43 41 634.4000 BATE 62142621400033802-10001CB820230519 19-May-2023 13:37:43 207 634.6000 XLON 64002640000013163-E0EYtRzVLN3920230519 19-May-2023 13:37:43 447 634.6000 XLON 64002640000013163-E0EYtRzVLN3B20230519 19-May-2023 13:37:43 792 634.4000 XLON 64002640000012833-E0EYtRzVLN3O20230519 19-May-2023 13:37:43 350 634.4000 BATE 62142621400033802-10001CB920230519 19-May-2023 13:37:43 303 634.4000 CHIX 66152661500020555-110001QNA20230519 19-May-2023 13:40:23 298 634.4000 CHIX 66152661500021774-110001R9I20230519 19-May-2023 13:41:23 572 634.4000 BATE 62142621400036900-D10001CYW20230519 19-May-2023 13:41:31 183 634.6000 XLON 64002640000013295-E0EYtRzVLPev20230519 19-May-2023 13:41:31 673 634.6000 XLON 64002640000013295-E0EYtRzVLPer20230519 19-May-2023 13:41:31 48 634.6000 XLON 64002640000013295-E0EYtRzVLPet20230519 19-May-2023 13:42:12 332 634.6000 CHIX 66152661500021975-110001RKX20230519 19-May-2023 13:46:02 360 634.6000 AQXE 6608B5007920230519 19-May-2023 13:46:02 289 634.6000 CHIX 66152661500022129-110001SBX20230519 19-May-2023 13:46:02 201 634.6000 XLON 64002640000013411-E0EYtRzVLRrE20230519 19-May-2023 13:46:02 543 634.6000 BATE 62142621400037314-10001DJD20230519 19-May-2023 13:46:02 185 634.6000 TRQX 62002620000031950-E0EYtSKbVtM420230519 19-May-2023 13:46:02 676 634.6000 XLON 64002640000013341-E0EYtRzVLRrC20230519 19-May-2023 13:46:04 354 634.6000 XLON 60002600000013237-E0EYtRzVLRuX20230519 19-May-2023 13:48:41 343 634.6000 CHIX 62152621500022202-110001SSU20230519 19-May-2023 13:48:44 64 634.6000 BATE 66132661300037635-10001DXB20230519 19-May-2023 13:49:37 31 634.6000 AQXE 6208B5058420230519 19-May-2023 13:50:05 287 634.8000 CHIX 62152621500022484-110001T0N20230519 19-May-2023 13:50:05 956 634.8000 BATE 66132661300038081-10001E3U20230519 19-May-2023 13:50:05 29 634.8000 XLON 60002600000013436-E0EYtRzVLUFm20230519 19-May-2023 13:50:05 202 634.8000 XLON 64002640000013602-E0EYtRzVLUFi20230519 19-May-2023 13:50:05 244 634.8000 XLON 60002600000013435-E0EYtRzVLUFg20230519 19-May-2023 13:50:05 156 634.8000 XLON 60002600000013436-E0EYtRzVLUFk20230519 19-May-2023 13:50:05 826 634.8000 XLON 60002600000013452-E0EYtRzVLUGV20230519 19-May-2023 13:50:32 690 634.8000 XLON 64002640000013636-E0EYtRzVLUVS20230519 19-May-2023 13:50:35 196 634.6000 XLON 64002640000013477-E0EYtRzVLUZi20230519 19-May-2023 13:50:35 707 634.6000 XLON 60002600000013237-E0EYtRzVLUZe20230519 19-May-2023 13:50:35 787 634.6000 BATE 66132661300037635-10001E7D20230519 19-May-2023 13:50:35 224 634.6000 AQXE 6208B5072720230519 19-May-2023 13:50:36 488 634.4000 XLON 64002640000013603-E0EYtRzVLUa020230519 19-May-2023 13:50:36 281 634.4000 CHIX 66152661500021894-110001T5320230519 19-May-2023 13:50:36 222 634.4000 TRQX 62002620000031770-E0EYtSKbW5eT20230519 19-May-2023 13:50:36 238 634.6000 TRQX 66002660000034342-E0EYtSKbW5dh20230519 19-May-2023 13:50:36 760 634.4000 BATE 62142621400037186-10001E7E20230519 19-May-2023 13:50:44 1 634.4000 AQXE 6208B5075420230519 19-May-2023 13:51:10 233 634.4000 AQXE 6208B5083520230519 19-May-2023 13:51:10 213 634.2000 BATE 62142621400037830-10001E9T20230519 19-May-2023 13:51:44 177 634.0000 CHIX 62152621500022658-110001TDB20230519 19-May-2023 13:51:44 64 634.0000 CHIX 62152621500022658-110001TDC20230519 19-May-2023 13:51:44 166 633.8000 CHIX 62152621500022303-110001TDE20230519 19-May-2023 13:51:44 308 633.8000 BATE 62142621400038216-10001ED720230519 19-May-2023 13:51:44 69 633.8000 CHIX 62152621500022303-110001TDF20230519 19-May-2023 13:51:51 482 633.6000 XLON 60002600000013480-E0EYtRzVLVTe20230519 19-May-2023 13:51:51 573 633.6000 BATE 62142621400038386-10001EDJ20230519 19-May-2023 13:51:51 100 633.6000 BATE 62142621400038386-10001EDI20230519 19-May-2023 13:51:54 207 633.6000 XLON 60002600000013480-E0EYtRzVLVUz20230519 19-May-2023 13:51:54 193 633.6000 TRQX 62002620000032957-E0EYtSKbW92O20230519 19-May-2023 13:51:54 199 633.6000 AQXE 6208B5096320230519 19-May-2023 13:51:54 48 633.6000 TRQX 62002620000032957-E0EYtSKbW92R20230519 19-May-2023 13:51:54 5 633.6000 AQXE 6208B5096420230519 19-May-2023 13:52:36 138 633.0000 XLON 60002600000013547-E0EYtRzVLVvb20230519 19-May-2023 13:56:11 199 633.6000 CHIX 62152621500022906-110001UCT20230519 19-May-2023 13:56:11 234 633.6000 BATE 62142621400038923-10001F2220230519 19-May-2023 13:59:07 137 634.2000 XLON 64002640000013938-E0EYtRzVLaBv20230519 19-May-2023 13:59:45 299 634.4000 CHIX 66152661500023601-110001V0L20230519 19-May-2023 13:59:52 732 634.4000 XLON 64002640000013962-E0EYtRzVLaam20230519 19-May-2023 13:59:52 90 634.4000 CHIX 62152621500023449-110001V1D20230519 19-May-2023 14:03:49 302 634.4000 CHIX 62152621500023449-110001VNW20230519 19-May-2023 14:03:49 4 634.4000 XLON 64002640000013962-E0EYtRzVLchA20230519 19-May-2023 14:03:49 222 634.4000 AQXE 6608B5285720230519 19-May-2023 14:03:49 757 634.4000 XLON 60002600000013797-E0EYtRzVLchC20230519 19-May-2023 14:03:49 70 634.2000 BATE 62142621400039879-10001G5E20230519 19-May-2023 14:03:49 113 634.2000 CHIX 66152661500023536-110001VO120230519 19-May-2023 14:03:49 222 634.2000 TRQX 66002660000036291-E0EYtSKbWcmi20230519 19-May-2023 14:03:49 242 634.4000 BATE 66132661300040320-10001G5D20230519 19-May-2023 14:03:49 696 634.4000 BATE 66132661300039927-10001G5C20230519 19-May-2023 14:03:49 159 634.2000 CHIX 66152661500023536-110001VO220230519 19-May-2023 14:03:49 93 634.2000 XLON 64002640000013938-E0EYtRzVLchS20230519 19-May-2023 14:03:49 415 634.2000 BATE 62142621400039879-10001G5F20230519 19-May-2023 14:03:49 575 634.2000 XLON 64002640000013938-E0EYtRzVLchW20230519 19-May-2023 14:03:50 426 634.0000 XLON 60002600000013800-E0EYtRzVLci720230519 19-May-2023 14:03:50 243 634.0000 XLON 60002600000013800-E0EYtRzVLci920230519 19-May-2023 14:03:50 522 634.0000 BATE 66132661300039493-10001G5H20230519 19-May-2023 14:03:50 204 634.0000 TRQX 66002660000035875-E0EYtSKbWcou20230519 19-May-2023 14:07:53 533 634.4000 XLON 60002600000014006-E0EYtRzVLebj20230519 19-May-2023 14:07:54 339 634.6000 XLON 64002640000014178-E0EYtRzVLecI20230519 19-May-2023 14:07:54 404 634.6000 CHIX 62152621500024108-110001WKH20230519 19-May-2023 14:09:03 13 634.6000 CHIX 66152661500024273-110001WQ320230519 19-May-2023 14:09:03 393 634.6000 CHIX 66152661500024273-110001WQ420230519 19-May-2023 14:09:03 918 634.6000 XLON 64002640000014179-E0EYtRzVLf6r20230519 19-May-2023 14:09:03 858 634.6000 BATE 66132661300040948-10001H0E20230519 19-May-2023 14:09:03 223 634.6000 XLON 64002640000014201-E0EYtRzVLf7H20230519 19-May-2023 14:09:03 621 634.6000 XLON 64002640000014201-E0EYtRzVLf7E20230519 19-May-2023 14:09:18 771 634.6000 XLON 60002600000014042-E0EYtRzVLfGC20230519 19-May-2023 14:09:18 198 634.6000 XLON 60002600000014042-E0EYtRzVLfGH20230519 19-May-2023 14:09:30 100 634.4000 XLON 60002600000014006-E0EYtRzVLfQh20230519 19-May-2023 14:09:30 89 634.4000 XLON 60002600000014006-E0EYtRzVLfQj20230519 19-May-2023 14:12:09 382 634.6000 CHIX 62152621500024425-E10001XBM20230519 19-May-2023 14:12:15 7 634.6000 BATE 62142621400041662-D10001HIN20230519 19-May-2023 14:12:15 1557 634.6000 BATE 62142621400041662-D10001HIO20230519 19-May-2023 14:13:42 570 634.6000 BATE 66132661300041631-D10001HPV20230519 19-May-2023 14:13:50 495 634.6000 CHIX 62152621500024526-110001XOA20230519 19-May-2023 14:15:07 593 634.2000 BATE 66132661300040652-10001HY220230519 19-May-2023 14:15:07 692 635.4000 XLON 64002640000014397-E0EYtRzVLiws20230519 19-May-2023 14:15:07 295 635.4000 TRQX 62002620000035971-E0EYtSKbX6aw20230519 19-May-2023 14:15:07 786 635.2000 XLON 64002640000014369-E0EYtRzVLiww20230519 19-May-2023 14:15:07 230 635.2000 TRQX 66002660000037606-E0EYtSKbX6b220230519 19-May-2023 14:15:07 574 635.2000 BATE 62142621400041917-10001HXX20230519 19-May-2023 14:15:07 230 634.6000 TRQX 66002660000037555-E0EYtSKbX6cd20230519 19-May-2023 14:15:07 477 634.8000 BATE 66132661300041713-10001HXZ20230519 19-May-2023 14:15:07 289 635.2000 AQXE 6608B5461820230519 19-May-2023 14:15:07 651 635.0000 XLON 60002600000014238-E0EYtRzVLiwy20230519 19-May-2023 14:15:07 292 635.2000 CHIX 66152661500024723-110001XYO20230519 19-May-2023 14:15:07 292 635.4000 CHIX 62152621500024599-110001XYJ20230519 19-May-2023 14:15:07 317 635.4000 AQXE 6208B5461620230519 19-May-2023 14:15:07 482 635.2000 AQXE 6208B5462020230519 19-May-2023 14:15:07 199 635.4000 AQXE 6208B5461720230519 19-May-2023 14:15:07 2 635.2000 AQXE 6608B5461920230519 19-May-2023 14:15:07 215 634.8000 CHIX 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16:26:42 202 625.8000 CHIX 62152621500036002-110003EIZ20230519 19-May-2023 16:26:42 559 625.8000 XLON 60002600000020730-E0EYtRzVNrer20230519 19-May-2023 16:26:42 235 625.8000 BATE 66132661300059810-10002MFC20230519 19-May-2023 16:26:51 3 625.8000 AQXE 6608B10003120230519 19-May-2023 16:26:52 219 625.6000 XLON 60002600000020694-E0EYtRzVNrpe20230519 19-May-2023 16:27:04 388 625.6000 XLON 60002600000020694-E0EYtRzVNsCY20230519 19-May-2023 16:27:10 77 625.6000 TRQX 62002620000051655-E0EYtSKbfRDh20230519 19-May-2023 16:27:28 290 625.4000 XLON 64002640000021015-E0EYtRzVNsdJ20230519 19-May-2023 16:28:06 314 625.6000 BATE 62142621400060823-10002N5X20230519 19-May-2023 16:28:09 193 625.4000 XLON 64002640000021015-E0EYtRzVNtat20230519 19-May-2023 16:28:09 42 625.4000 XLON 64002640000021015-E0EYtRzVNtaq20230519 19-May-2023 16:28:09 265 625.4000 XLON 64002640000021077-E0EYtRzVNtav20230519 19-May-2023 16:28:09 464 625.4000 BATE 62142621400060555-10002N6820230519 19-May-2023 16:28:14 89 625.4000 CHIX 66152661500036235-110003FLK20230519 19-May-2023 16:28:14 225 625.4000 CHIX 62152621500036162-110003FLJ20230519 19-May-2023 16:28:14 16 625.4000 CHIX 62152621500036162-110003FLI20230519 This information is provided by RNS, the news service of the London Stock Exchange. 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