Transaction in Own Shares • May 30, 2023
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 8719A Drax Group PLC 30 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: 26 May 2023 Aggregate number of Ordinary Shares purchased: 574,454 Lowest price paid per share (p): 578.40000 Highest price paid per share (p): 598.80000 Volume weighted average price paid per share (p): 589.7507 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 17,403,003. The total number of voting rights in Drax Group, excluding treasury shares as at 26 May 2023 is 400,748,201. 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 3,570,715 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 589.7186 306,074 578.40000 598.80000 CHI-X Europe 589.7770 86,827 579.60000 598.40000 Turquoise 589.6483 16,470 578.80000 597.40000 BATS Europe 589.8066 165,083 579.60000 598.80000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 26-May-2023 08:01:02 442 597.6000 BATE 62142621400000029-100008EU20230526 26-May-2023 08:01:02 408 597.6000 BATE 66132661300000020-100008ET20230526 26-May-2023 08:01:02 691 597.6000 XLON 64002640000000319-E0EdyAMzwMv020230526 26-May-2023 08:01:02 185 597.6000 CHIX 66152661500000084-11000092V20230526 26-May-2023 08:01:02 500 597.0000 XLON 60002600000000320-E0EdyAMzwMvJ20230526 26-May-2023 08:01:02 128 597.0000 XLON 60002600000000320-E0EdyAMzwMvL20230526 26-May-2023 08:01:02 222 597.0000 CHIX 62152621500000078-11000093020230526 26-May-2023 08:01:02 186 595.6000 TRQX 66002660000000015-E0EdyAi5vyLc20230526 26-May-2023 08:01:02 754 597.8000 XLON 64002640000000420-E0EdyAMzwMux20230526 26-May-2023 08:01:02 408 597.8000 BATE 66132661300000040-100008ES20230526 26-May-2023 08:03:13 204 598.0000 BATE 66132661300000184-100008VJ20230526 26-May-2023 08:03:13 185 598.4000 CHIX 66152661500000169-1100009SV20230526 26-May-2023 08:03:13 204 598.8000 BATE 62142621400000178-100008VE20230526 26-May-2023 08:03:13 369 598.6000 XLON 64002640000000554-E0EdyAMzwQ5Z20230526 26-May-2023 08:03:13 204 597.8000 CHIX 62152621500000163-1100009SY20230526 26-May-2023 08:03:13 271 598.8000 XLON 60002600000000597-E0EdyAMzwQ5T20230526 26-May-2023 08:03:13 204 598.6000 BATE 66132661300000183-100008VG20230526 26-May-2023 08:03:13 344 597.4000 XLON 60002600000000544-E0EdyAMzwQ5v20230526 26-May-2023 08:04:28 215 591.6000 BATE 66132661300000294-1000092620230526 26-May-2023 08:04:56 267 591.4000 XLON 64002640000000671-E0EdyAMzwST420230526 26-May-2023 08:04:56 26 591.4000 BATE 66132661300000293-1000093W20230526 26-May-2023 08:04:56 208 591.4000 BATE 66132661300000293-1000093V20230526 26-May-2023 08:05:23 185 591.2000 CHIX 66152661500000237-110000AAJ20230526 26-May-2023 08:05:49 287 590.2000 XLON 64002640000000705-E0EdyAMzwTTw20230526 26-May-2023 08:05:49 239 590.2000 XLON 60002600000000685-E0EdyAMzwTTy20230526 26-May-2023 08:05:49 204 590.6000 CHIX 62152621500000235-110000AE320230526 26-May-2023 08:05:49 343 590.4000 XLON 64002640000000803-E0EdyAMzwTTu20230526 26-May-2023 08:07:54 323 593.2000 BATE 62142621400000438-100009ME20230526 26-May-2023 08:07:54 126 592.6000 TRQX 62002620000000369-E0EdyAi5wRCZ20230526 26-May-2023 08:07:54 222 592.6000 CHIX 66152661500000420-110000AYN20230526 26-May-2023 08:07:54 60 592.6000 TRQX 62002620000000369-E0EdyAi5wRCc20230526 26-May-2023 08:07:54 306 594.4000 XLON 64002640000000905-E0EdyAMzwVwo20230526 26-May-2023 08:07:54 317 594.0000 XLON 64002640000000902-E0EdyAMzwVwu20230526 26-May-2023 08:07:54 247 594.2000 XLON 60002600000000885-E0EdyAMzwVwq20230526 26-May-2023 08:07:54 204 593.6000 BATE 66132661300000420-100009MD20230526 26-May-2023 08:07:54 263 593.8000 BATE 62142621400000422-100009MB20230526 26-May-2023 08:07:54 320 593.8000 XLON 64002640000000899-E0EdyAMzwVwx20230526 26-May-2023 08:07:54 263 593.8000 BATE 62142621400000423-100009MC20230526 26-May-2023 08:10:35 237 596.6000 BATE 66132661300000653-10000A8C20230526 26-May-2023 08:10:35 151 596.0000 CHIX 66152661500000609-110000BSW20230526 26-May-2023 08:10:35 249 596.6000 XLON 60002600000001038-E0EdyAMzwZfv20230526 26-May-2023 08:10:35 274 596.8000 XLON 64002640000001065-E0EdyAMzwZfm20230526 26-May-2023 08:10:35 283 596.8000 BATE 66132661300000663-10000A8B20230526 26-May-2023 08:10:35 232 596.6000 CHIX 62152621500000618-110000BSR20230526 26-May-2023 08:10:35 274 595.2000 XLON 64002640000001057-E0EdyAMzwZgr20230526 26-May-2023 08:10:35 43 596.0000 CHIX 66152661500000609-110000BSX20230526 26-May-2023 08:10:35 236 596.6000 BATE 62142621400000650-10000A8D20230526 26-May-2023 08:10:35 295 596.0000 BATE 66132661300000687-10000A8E20230526 26-May-2023 08:10:35 185 596.6000 TRQX 62002620000000534-E0EdyAi5wcuH20230526 26-May-2023 08:15:36 300 597.8000 XLON 64002640000001389-E0EdyAMzwfie20230526 26-May-2023 08:15:37 250 597.8000 XLON 60002600000001351-E0EdyAMzwfma20230526 26-May-2023 08:15:38 300 598.2000 XLON 64002640000001390-E0EdyAMzwfqv20230526 26-May-2023 08:15:39 50 598.4000 XLON 60002600000001352-E0EdyAMzwftu20230526 26-May-2023 08:15:39 88 598.4000 XLON 60002600000001352-E0EdyAMzwftw20230526 26-May-2023 08:15:48 50 598.4000 XLON 60002600000001360-E0EdyAMzwgBx20230526 26-May-2023 08:15:48 91 598.4000 XLON 60002600000001360-E0EdyAMzwgBz20230526 26-May-2023 08:15:54 375 598.6000 XLON 64002640000001398-E0EdyAMzwgKX20230526 26-May-2023 08:16:01 350 598.6000 XLON 60002600000001367-E0EdyAMzwgSO20230526 26-May-2023 08:16:07 236 598.6000 XLON 60002600000001374-E0EdyAMzwgbO20230526 26-May-2023 08:17:28 136 598.6000 XLON 60002600000001456-E0EdyAMzwi6M20230526 26-May-2023 08:17:28 86 598.6000 XLON 60002600000001456-E0EdyAMzwi6K20230526 26-May-2023 08:17:28 50 598.6000 XLON 60002600000001456-E0EdyAMzwi6I20230526 26-May-2023 08:19:09 527 598.0000 CHIX 62152621500000995-110000E4W20230526 26-May-2023 08:19:09 776 598.0000 BATE 66132661300001191-10000BP820230526 26-May-2023 08:19:09 483 598.4000 BATE 62142621400001267-10000BP620230526 26-May-2023 08:19:09 300 597.8000 CHIX 66152661500001002-110000E4X20230526 26-May-2023 08:19:09 237 598.6000 BATE 66132661300001270-10000BP120230526 26-May-2023 08:19:09 300 598.6000 XLON 60002600000001462-E0EdyAMzwjp320230526 26-May-2023 08:19:09 275 598.0000 XLON 60002600000001515-E0EdyAMzwjp920230526 26-May-2023 08:19:09 481 598.6000 BATE 66132661300001270-10000BP320230526 26-May-2023 08:19:09 58 598.6000 BATE 66132661300001270-10000BP420230526 26-May-2023 08:19:10 275 597.8000 XLON 60002600000001730-E0EdyAMzwjrL20230526 26-May-2023 08:19:12 19 598.4000 XLON 64002640000001786-E0EdyAMzwjuI20230526 26-May-2023 08:19:14 99 597.4000 TRQX 62002620000001010-E0EdyAi5x9QR20230526 26-May-2023 08:19:14 87 597.4000 TRQX 62002620000001010-E0EdyAi5x9QV20230526 26-May-2023 08:19:14 405 597.4000 CHIX 62152621500000963-110000E5H20230526 26-May-2023 08:19:20 196 597.8000 XLON 64002640000001815-E0EdyAMzwk7t20230526 26-May-2023 08:19:20 79 597.8000 XLON 64002640000001815-E0EdyAMzwk7r20230526 26-May-2023 08:19:46 72 597.6000 XLON 64002640000001883-E0EdyAMzwkQp20230526 26-May-2023 08:19:53 72 597.6000 XLON 60002600000001848-E0EdyAMzwkW320230526 26-May-2023 08:20:00 75 597.6000 XLON 60002600000001868-E0EdyAMzwkg720230526 26-May-2023 08:20:07 326 597.6000 XLON 60002600000001887-E0EdyAMzwkrC20230526 26-May-2023 08:20:38 66 597.4000 XLON 60002600000001963-E0EdyAMzwla520230526 26-May-2023 08:20:44 402 597.4000 XLON 64002640000002023-E0EdyAMzwlis20230526 26-May-2023 08:20:46 195 596.2000 XLON 60002600000001263-E0EdyAMzwloe20230526 26-May-2023 08:20:46 276 596.4000 XLON 64002640000001950-E0EdyAMzwloc20230526 26-May-2023 08:20:46 99 596.2000 XLON 60002600000001263-E0EdyAMzwlp120230526 26-May-2023 08:22:26 276 597.6000 XLON 64002640000002254-E0EdyAMzwnSI20230526 26-May-2023 08:22:42 326 597.6000 XLON 64002640000002312-E0EdyAMzwo7K20230526 26-May-2023 08:23:12 326 597.6000 XLON 64002640000002390-E0EdyAMzwolm20230526 26-May-2023 08:23:13 326 596.8000 XLON 60002600000002181-E0EdyAMzwomP20230526 26-May-2023 08:23:13 781 596.8000 BATE 66132661300001586-10000CFB20230526 26-May-2023 08:23:13 345 596.8000 BATE 66132661300001628-10000CFC20230526 26-May-2023 08:23:19 251 596.8000 XLON 60002600000002363-E0EdyAMzworE20230526 26-May-2023 08:23:19 186 595.8000 TRQX 66002660000001503-E0EdyAi5xQHU20230526 26-May-2023 08:23:19 641 595.8000 BATE 62142621400001713-10000CFS20230526 26-May-2023 08:23:19 228 595.8000 CHIX 66152661500001234-110000F9L20230526 26-May-2023 08:23:19 279 596.2000 CHIX 62152621500001190-110000F9K20230526 26-May-2023 08:23:58 384 595.0000 BATE 62142621400001747-10000CHU20230526 26-May-2023 08:23:58 413 594.8000 BATE 66132661300001701-10000CHV20230526 26-May-2023 08:23:58 326 595.0000 XLON 64002640000002031-E0EdyAMzwpMQ20230526 26-May-2023 08:25:08 302 595.4000 XLON 60002600000002646-E0EdyAMzwqLR20230526 26-May-2023 08:25:37 277 595.4000 XLON 60002600000002733-E0EdyAMzwr5N20230526 26-May-2023 08:25:41 181 594.4000 XLON 60002600000002661-E0EdyAMzwrAX20230526 26-May-2023 08:25:41 416 594.8000 CHIX 62152621500001316-110000FU620230526 26-May-2023 08:26:47 351 594.2000 BATE 66132661300001857-10000CWM20230526 26-May-2023 08:26:47 143 594.4000 BATE 66132661300001905-10000CWK20230526 26-May-2023 08:26:47 203 594.4000 XLON 60002600000002836-E0EdyAMzwsAg20230526 26-May-2023 08:26:47 96 594.4000 XLON 60002600000002661-E0EdyAMzwsAc20230526 26-May-2023 08:26:47 186 594.0000 TRQX 66002660000001713-E0EdyAi5xdyP20230526 26-May-2023 08:26:47 237 594.2000 CHIX 66152661500001297-110000G2F20230526 26-May-2023 08:26:47 356 594.0000 CHIX 66152661500001328-110000G2G20230526 26-May-2023 08:26:47 158 594.4000 BATE 66132661300001905-10000CWL20230526 26-May-2023 08:26:47 301 594.2000 XLON 64002640000002407-E0EdyAMzwsAi20230526 26-May-2023 08:26:49 91 594.4000 XLON 64002640000002952-E0EdyAMzwsFH20230526 26-May-2023 08:27:22 353 595.2000 XLON 64002640000003040-E0EdyAMzwsbY20230526 26-May-2023 08:27:40 259 595.2000 BATE 66132661300002029-10000D1520230526 26-May-2023 08:27:40 70 594.8000 BATE 66132661300001983-10000D1720230526 26-May-2023 08:27:40 282 594.6000 BATE 62142621400002009-10000D1820230526 26-May-2023 08:27:40 189 594.8000 BATE 66132661300001983-10000D1620230526 26-May-2023 08:27:40 215 594.8000 CHIX 62152621500001454-110000G9820230526 26-May-2023 08:27:56 52 594.8000 XLON 60002600000003069-E0EdyAMzwsrz20230526 26-May-2023 08:28:19 304 595.2000 XLON 64002640000003176-E0EdyAMzwtN320230526 26-May-2023 08:28:32 253 595.2000 XLON 64002640000003211-E0EdyAMzwtdQ20230526 26-May-2023 08:28:34 201 594.8000 XLON 60002600000003069-E0EdyAMzwthQ20230526 26-May-2023 08:28:45 262 594.4000 XLON 64002640000002952-E0EdyAMzwtn020230526 26-May-2023 08:30:23 337 595.0000 BATE 66132661300002326-10000DFD20230526 26-May-2023 08:30:23 365 595.0000 XLON 60002600000003373-E0EdyAMzwvU420230526 26-May-2023 08:30:27 354 594.4000 XLON 64002640000003244-E0EdyAMzwvav20230526 26-May-2023 08:30:27 253 594.6000 XLON 60002600000003404-E0EdyAMzwvaD20230526 26-May-2023 08:30:28 64 594.4000 BATE 66132661300002259-10000DG020230526 26-May-2023 08:30:31 126 594.4000 BATE 66132661300002259-10000DG620230526 26-May-2023 08:30:44 190 593.8000 BATE 66132661300002158-10000DI820230526 26-May-2023 08:30:44 232 594.0000 CHIX 66152661500001574-110000GYF20230526 26-May-2023 08:30:44 410 594.4000 XLON 60002600000003411-E0EdyAMzwvxN20230526 26-May-2023 08:30:44 186 594.2000 TRQX 66002660000002115-E0EdyAi5xsqz20230526 26-May-2023 08:30:44 216 594.4000 CHIX 62152621500001584-110000GYC20230526 26-May-2023 08:30:44 228 594.2000 BATE 62142621400002268-10000DI620230526 26-May-2023 08:31:21 258 594.0000 XLON 64002640000003477-E0EdyAMzwwle20230526 26-May-2023 08:31:40 204 593.4000 CHIX 62152621500001658-110000HAU20230526 26-May-2023 08:32:07 15 593.8000 XLON 64002640000003554-E0EdyAMzwxdP20230526 26-May-2023 08:32:13 378 593.2000 XLON 64002640000002860-E0EdyAMzwxid20230526 26-May-2023 08:32:25 84 595.0000 XLON 60002600000003504-E0EdyAMzwxx520230526 26-May-2023 08:33:00 232 595.0000 BATE 66132661300002587-10000DYD20230526 26-May-2023 08:33:00 232 594.6000 BATE 62142621400002607-10000DYF20230526 26-May-2023 08:33:00 272 595.0000 XLON 60002600000003504-E0EdyAMzwyPh20230526 26-May-2023 08:33:00 243 594.6000 CHIX 66152661500001818-110000HMQ20230526 26-May-2023 08:33:24 67 594.8000 XLON 60002600000003545-E0EdyAMzwywU20230526 26-May-2023 08:33:30 214 594.8000 XLON 60002600000003550-E0EdyAMzwz3m20230526 26-May-2023 08:33:30 93 594.8000 XLON 60002600000003550-E0EdyAMzwz3k20230526 26-May-2023 08:33:30 305 594.2000 XLON 64002640000003563-E0EdyAMzwz4820230526 26-May-2023 08:34:07 333 594.2000 XLON 60002600000003572-E0EdyAMzwzbt20230526 26-May-2023 08:36:08 331 593.8000 XLON 60002600000003529-E0EdyAMzx2i420230526 26-May-2023 08:36:08 256 594.2000 XLON 64002640000003644-E0EdyAMzx2hj20230526 26-May-2023 08:36:08 332 594.0000 BATE 62142621400002892-10000EJN20230526 26-May-2023 08:36:08 199 593.8000 TRQX 66002660000002539-E0EdyAi5yGlh20230526 26-May-2023 08:36:08 166 593.6000 CHIX 66152661500001926-110000IO920230526 26-May-2023 08:36:08 114 593.6000 CHIX 66152661500001926-110000IO820230526 26-May-2023 08:36:08 255 593.8000 BATE 62142621400002824-10000EJO20230526 26-May-2023 08:36:09 256 593.8000 XLON 64002640000003665-E0EdyAMzx2kh20230526 26-May-2023 08:36:11 358 593.8000 XLON 64002640000003666-E0EdyAMzx2pk20230526 26-May-2023 08:36:40 262 593.8000 XLON 64002640000003671-E0EdyAMzx3RD20230526 26-May-2023 08:36:43 120 593.2000 CHIX 66152661500001845-110000ITO20230526 26-May-2023 08:36:43 80 593.2000 CHIX 66152661500001845-110000ITP20230526 26-May-2023 08:36:47 232 593.0000 BATE 62142621400002823-10000EMR20230526 26-May-2023 08:37:57 307 594.2000 XLON 64002640000003717-E0EdyAMzx4po20230526 26-May-2023 08:37:57 193 594.2000 BATE 66132661300003097-10000ES020230526 26-May-2023 08:37:57 258 594.2000 BATE 66132661300003097-10000ERZ20230526 26-May-2023 08:37:57 354 594.0000 BATE 66132661300003096-10000ES120230526 26-May-2023 08:37:57 308 593.6000 CHIX 62152621500002068-110000J4320230526 26-May-2023 08:37:57 253 593.6000 BATE 62142621400003103-10000ES220230526 26-May-2023 08:37:57 419 593.6000 XLON 60002600000003645-E0EdyAMzx4qW20230526 26-May-2023 08:37:57 101 593.6000 BATE 62142621400003103-10000ES320230526 26-May-2023 08:38:24 285 593.6000 XLON 64002640000003742-E0EdyAMzx5Cp20230526 26-May-2023 08:38:51 389 593.6000 XLON 60002600000003712-E0EdyAMzx5jt20230526 26-May-2023 08:38:57 288 593.0000 BATE 62142621400003305-10000EWP20230526 26-May-2023 08:41:27 311 593.0000 XLON 64002640000003785-E0EdyAMzx8fi20230526 26-May-2023 08:41:27 297 593.0000 BATE 62142621400003490-10000FDC20230526 26-May-2023 08:41:27 20 593.0000 BATE 62142621400003490-10000FDD20230526 26-May-2023 08:41:28 258 593.2000 XLON 60002600000003789-E0EdyAMzx8iO20230526 26-May-2023 08:41:28 307 592.6000 XLON 64002640000003630-E0EdyAMzx8hY20230526 26-May-2023 08:41:29 310 593.2000 XLON 60002600000003791-E0EdyAMzx8q320230526 26-May-2023 08:41:29 284 592.8000 XLON 64002640000003839-E0EdyAMzx8qF20230526 26-May-2023 08:41:41 335 592.8000 XLON 64002640000003843-E0EdyAMzx9Di20230526 26-May-2023 08:42:05 549 592.8000 XLON 64002640000003865-E0EdyAMzxAFp20230526 26-May-2023 08:42:27 310 592.2000 CHIX 62152621500002105-110000KIO20230526 26-May-2023 08:42:27 360 592.2000 XLON 60002600000003817-E0EdyAMzxAly20230526 26-May-2023 08:42:27 268 592.6000 BATE 66132661300003242-10000FMZ20230526 26-May-2023 08:42:33 191 591.8000 TRQX 66002660000002957-E0EdyAi5yk5Z20230526 26-May-2023 08:42:33 412 591.6000 BATE 66132661300003609-10000FNW20230526 26-May-2023 08:42:33 202 591.4000 CHIX 66152661500002201-110000KK520230526 26-May-2023 08:42:33 286 592.0000 BATE 66132661300003432-10000FNR20230526 26-May-2023 08:42:33 259 591.8000 XLON 60002600000003694-E0EdyAMzxAwh20230526 26-May-2023 08:43:11 137 590.8000 XLON 60002600000003793-E0EdyAMzxC9220230526 26-May-2023 08:43:11 362 590.8000 XLON 64002640000003866-E0EdyAMzxC9620230526 26-May-2023 08:43:11 121 590.8000 XLON 60002600000003793-E0EdyAMzxC9420230526 26-May-2023 08:43:11 363 590.8000 CHIX 62152621500002372-110000KSQ20230526 26-May-2023 08:43:14 848 590.0000 XLON 64002640000003911-E0EdyAMzxCQO20230526 26-May-2023 08:43:14 415 590.0000 CHIX 66152661500002388-110000KTT20230526 26-May-2023 08:43:50 240 589.8000 BATE 62142621400003850-10000FV620230526 26-May-2023 08:44:49 259 590.0000 XLON 64002640000003956-E0EdyAMzxE3V20230526 26-May-2023 08:45:52 431 590.2000 BATE 66132661300003968-10000G4N20230526 26-May-2023 08:46:46 13 590.6000 XLON 60002600000003965-E0EdyAMzxG9W20230526 26-May-2023 08:46:46 50 590.6000 XLON 60002600000003965-E0EdyAMzxG9Y20230526 26-May-2023 08:46:46 99 590.6000 XLON 60002600000003965-E0EdyAMzxG9a20230526 26-May-2023 08:47:01 596 590.6000 XLON 60002600000003970-E0EdyAMzxGNa20230526 26-May-2023 08:47:01 342 590.0000 XLON 60002600000003919-E0EdyAMzxGNt20230526 26-May-2023 08:47:01 339 590.0000 BATE 66132661300003961-10000GBP20230526 26-May-2023 08:47:01 186 589.6000 CHIX 66152661500002537-110000LP720230526 26-May-2023 08:47:02 5 589.4000 TRQX 62002620000003176-E0EdyAi5z30n20230526 26-May-2023 08:47:02 229 589.4000 BATE 66132661300003821-10000GC020230526 26-May-2023 08:47:02 11 589.4000 BATE 66132661300003821-10000GC120230526 26-May-2023 08:47:02 223 589.2000 CHIX 62152621500002515-110000LPD20230526 26-May-2023 08:47:02 129 589.4000 TRQX 62002620000003176-E0EdyAi5z30d20230526 26-May-2023 08:47:02 51 589.4000 TRQX 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60002600000004264-E0EdyAMzxUfm20230526 26-May-2023 08:58:30 313 589.8000 XLON 64002640000004304-E0EdyAMzxUfS20230526 26-May-2023 08:58:32 580 589.6000 BATE 62142621400005292-10000HZU20230526 26-May-2023 08:58:32 437 589.6000 XLON 60002600000004265-E0EdyAMzxUh620230526 26-May-2023 08:58:32 437 589.6000 XLON 64002640000004306-E0EdyAMzxUhp20230526 26-May-2023 08:58:35 155 589.8000 XLON 64002640000004308-E0EdyAMzxUjr20230526 26-May-2023 08:58:36 343 589.8000 XLON 60002600000004268-E0EdyAMzxUlc20230526 26-May-2023 08:58:37 304 589.6000 CHIX 62152621500003443-110000OLJ20230526 26-May-2023 08:58:37 349 589.6000 XLON 60002600000004267-E0EdyAMzxUm620230526 26-May-2023 08:58:37 130 589.6000 CHIX 62152621500003443-110000OLI20230526 26-May-2023 08:58:43 697 589.4000 BATE 62142621400005318-10000I1F20230526 26-May-2023 08:59:08 495 589.8000 XLON 60002600000004298-E0EdyAMzxVai20230526 26-May-2023 09:00:00 250 589.8000 XLON 60002600000004314-E0EdyAMzxWUh20230526 26-May-2023 09:00:00 104 589.8000 XLON 60002600000004314-E0EdyAMzxWUj20230526 26-May-2023 09:00:00 414 589.6000 CHIX 66152661500003529-110000OWC20230526 26-May-2023 09:00:00 419 589.6000 XLON 64002640000004355-E0EdyAMzxWUz20230526 26-May-2023 09:00:01 200 589.6000 CHIX 66152661500003529-110000OWH20230526 26-May-2023 09:00:13 384 589.6000 XLON 60002600000004333-E0EdyAMzxWu820230526 26-May-2023 09:01:12 332 592.4000 XLON 60002600000004354-E0EdyAMzxY2m20230526 26-May-2023 09:02:17 455 591.6000 XLON 60002600000004346-E0EdyAMzxZRV20230526 26-May-2023 09:02:17 389 592.0000 XLON 64002640000004400-E0EdyAMzxZR320230526 26-May-2023 09:02:17 783 592.0000 BATE 62142621400005571-10000IKJ20230526 26-May-2023 09:02:17 615 591.8000 BATE 66132661300005500-10000IKM20230526 26-May-2023 09:02:17 185 591.6000 TRQX 62002620000004570-E0EdyAi600At20230526 26-May-2023 09:02:17 671 591.4000 BATE 62142621400005528-10000IKO20230526 26-May-2023 09:02:17 451 591.8000 CHIX 62152621500003607-110000PKA20230526 26-May-2023 09:02:17 405 592.0000 CHIX 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60002600000004797-E0EdyAMzxp5n20230526 26-May-2023 09:21:04 1140 586.4000 XLON 60002600000004847-E0EdyAMzxq8M20230526 26-May-2023 09:21:06 314 586.6000 XLON 60002600000004849-E0EdyAMzxqEe20230526 26-May-2023 09:21:40 197 586.6000 XLON 60002600000004862-E0EdyAMzxqg020230526 26-May-2023 09:22:20 421 585.6000 XLON 60002600000004800-E0EdyAMzxr7N20230526 26-May-2023 09:22:20 391 585.6000 XLON 64002640000004855-E0EdyAMzxr7L20230526 26-May-2023 09:22:20 428 585.8000 BATE 62142621400007354-10000LDZ20230526 26-May-2023 09:22:20 428 585.6000 BATE 66132661300007258-10000LE120230526 26-May-2023 09:22:20 196 585.4000 TRQX 66002660000006441-E0EdyAi616cM20230526 26-May-2023 09:22:44 340 585.2000 CHIX 66152661500004876-110000U6720230526 26-May-2023 09:23:07 411 584.8000 XLON 60002600000004882-E0EdyAMzxref20230526 26-May-2023 09:23:19 294 584.4000 XLON 60002600000004906-E0EdyAMzxrk020230526 26-May-2023 09:23:19 198 584.4000 XLON 64002640000004952-E0EdyAMzxrjv20230526 26-May-2023 09:23:19 290 584.4000 XLON 60002600000004906-E0EdyAMzxrjx20230526 26-May-2023 09:23:22 348 584.2000 XLON 64002640000004944-E0EdyAMzxrl620230526 26-May-2023 09:24:58 28 584.6000 XLON 60002600000004965-E0EdyAMzxstz20230526 26-May-2023 09:25:47 365 585.2000 XLON 64002640000005055-E0EdyAMzxtSV20230526 26-May-2023 09:25:49 393 584.8000 CHIX 62152621500005081-110000UO520230526 26-May-2023 09:25:49 108 584.8000 CHIX 62152621500005081-110000UO620230526 26-May-2023 09:25:49 269 584.8000 XLON 60002600000004996-E0EdyAMzxtTX20230526 26-May-2023 09:25:49 110 584.8000 XLON 60002600000004996-E0EdyAMzxtTV20230526 26-May-2023 09:25:51 428 584.4000 XLON 64002640000005029-E0EdyAMzxtVO20230526 26-May-2023 09:25:51 367 584.4000 CHIX 66152661500005069-110000UOA20230526 26-May-2023 09:25:51 246 584.4000 BATE 66132661300007598-10000LQ020230526 26-May-2023 09:25:51 419 584.2000 BATE 66132661300007574-10000LQ320230526 26-May-2023 09:25:51 208 584.4000 BATE 66132661300007598-10000LPZ20230526 26-May-2023 09:25:51 305 584.2000 CHIX 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66132661300042757-10001XK220230526 26-May-2023 14:47:56 423 591.4000 XLON 60002600000017396-E0EdyAN01i6N20230526 26-May-2023 14:47:56 461 591.4000 XLON 64002640000017469-E0EdyAN01i6J20230526 26-May-2023 14:47:56 208 591.2000 BATE 62142621400042803-10001XK020230526 26-May-2023 14:47:57 201 591.0000 TRQX 66002660000037822-E0EdyAi6GWtr20230526 26-May-2023 14:47:57 312 591.0000 XLON 60002600000017229-E0EdyAN01i8q20230526 26-May-2023 14:47:57 286 591.0000 CHIX 66152661500026368-110002UGI20230526 26-May-2023 14:47:57 145 591.0000 XLON 64002640000017311-E0EdyAN01i8k20230526 26-May-2023 14:48:00 273 590.6000 BATE 62142621400042752-10001XNT20230526 26-May-2023 14:48:00 369 590.6000 BATE 62142621400042752-10001XNU20230526 26-May-2023 14:49:14 240 590.4000 CHIX 62152621500026388-110002V5X20230526 26-May-2023 14:49:43 330 590.8000 XLON 60002600000017547-E0EdyAN01kQ520230526 26-May-2023 14:49:43 70 590.8000 XLON 60002600000017547-E0EdyAN01kQ320230526 26-May-2023 14:50:13 188 590.8000 XLON 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60002600000017896-E0EdyAN01qQB20230526 26-May-2023 14:55:19 357 589.8000 CHIX 62152621500027125-110002XT220230526 26-May-2023 14:56:01 389 589.8000 CHIX 62152621500027210-110002Y1W20230526 26-May-2023 14:56:01 515 589.8000 XLON 60002600000017957-E0EdyAN01rOx20230526 26-May-2023 14:56:38 29 590.0000 BATE 66132661300044243-1000203H20230526 26-May-2023 14:56:38 158 589.8000 BATE 62142621400044254-1000203M20230526 26-May-2023 14:56:38 433 590.0000 BATE 66132661300044243-1000203G20230526 26-May-2023 14:56:38 268 589.8000 BATE 62142621400044254-1000203L20230526 26-May-2023 14:58:01 34 590.0000 XLON 60002600000018058-E0EdyAN01tCS20230526 26-May-2023 14:58:14 188 590.0000 XLON 60002600000018066-E0EdyAN01tI020230526 26-May-2023 14:58:16 258 590.2000 CHIX 66152661500027417-110002YX920230526 26-May-2023 14:58:19 470 590.0000 XLON 64002640000018131-E0EdyAN01tLp20230526 26-May-2023 14:58:19 309 590.0000 CHIX 62152621500027394-110002YXK20230526 26-May-2023 14:58:19 345 590.0000 BATE 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62142621400045578-1000236220230526 26-May-2023 15:06:45 472 591.0000 XLON 60002600000018680-E0EdyAN024P720230526 26-May-2023 15:07:19 188 591.2000 XLON 60002600000018717-E0EdyAN0259D20230526 26-May-2023 15:07:19 40 591.2000 XLON 60002600000018717-E0EdyAN0259J20230526 26-May-2023 15:07:19 6 591.2000 XLON 60002600000018717-E0EdyAN0259F20230526 26-May-2023 15:07:19 4 591.2000 XLON 60002600000018717-E0EdyAN0259H20230526 26-May-2023 15:07:37 3 591.2000 XLON 60002600000018732-E0EdyAN025RK20230526 26-May-2023 15:07:37 50 591.2000 XLON 60002600000018732-E0EdyAN025RG20230526 26-May-2023 15:07:37 188 591.2000 XLON 60002600000018732-E0EdyAN025RI20230526 26-May-2023 15:07:54 3 591.0000 XLON 60002600000018752-E0EdyAN025wO20230526 26-May-2023 15:07:54 424 590.9000 CHIX 66152661500028186-E1000343C20230526 26-May-2023 15:07:55 245 591.0000 XLON 64002640000018803-E0EdyAN025wy20230526 26-May-2023 15:07:55 272 591.0000 XLON 64002640000018803-E0EdyAN025x020230526 26-May-2023 15:08:09 331 590.8000 BATE 66132661300045689-D100023P820230526 26-May-2023 15:08:12 361 591.0000 XLON 64002640000018808-E0EdyAN0269920230526 26-May-2023 15:08:40 368 590.8000 BATE 66132661300045689-100023XY20230526 26-May-2023 15:08:56 4 590.6000 XLON 64002640000018676-E0EdyAN026yt20230526 26-May-2023 15:08:56 114 590.6000 CHIX 66152661500028077-1100034OP20230526 26-May-2023 15:08:56 428 590.6000 XLON 60002600000018665-E0EdyAN026yy20230526 26-May-2023 15:08:56 225 590.6000 BATE 66132661300045539-100023ZC20230526 26-May-2023 15:08:56 413 590.6000 XLON 64002640000018676-E0EdyAN026yw20230526 26-May-2023 15:08:59 428 590.6000 BATE 66132661300045539-100023ZG20230526 26-May-2023 15:09:15 10 590.6000 CHIX 66152661500028077-1100034ZU20230526 26-May-2023 15:09:15 46 590.6000 BATE 66132661300045539-1000245F20230526 26-May-2023 15:09:15 232 590.6000 CHIX 66152661500028077-1100034ZT20230526 26-May-2023 15:09:44 391 590.4000 BATE 66132661300045492-100024AU20230526 26-May-2023 15:09:44 48 590.4000 TRQX 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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 POSEAKSKAFLDEFA
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