Drax Group PLC

Transaction in Own Shares • Aug 23, 2023

National Storage Mechanism | Additional information RNS Number : 1219K Drax Group PLC 23 August 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: 22 August 2023 Aggregate number of Ordinary Shares purchased: 295,168 Lowest price paid per share (p): 555.80000 Highest price paid per share (p): 559.00000 Volume weighted average price paid per share (p): 558.2122 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,732,810 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 36,081,463. The total number of voting rights in Drax Group, excluding treasury shares as at 22 August 2023 is 388,651,347. 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 22,249,175 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 557.8763 147,711 555.80000 559.00000 CHI-X Europe 558.6973 29,546 556.20000 559.00000 BATS Europe 558.5115 117,911 556.20000 559.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 22-Aug-2023 08:05:12 211 558.6000 XLON 64002640000000645-E0FfmaqdwWvZ20230822 22-Aug-2023 08:05:12 192 559.0000 XLON 64002640000000664-E0FfmaqdwWvV20230822 22-Aug-2023 08:05:12 194 558.8000 CHIX 66232662300000324-1100006XQ20230822 22-Aug-2023 08:05:12 195 558.4000 XLON 64002640000000623-E0FfmaqdwWvb20230822 22-Aug-2023 08:06:26 107 557.4000 XLON 60002600000000707-E0FfmaqdwZZq20230822 22-Aug-2023 11:13:47 218 559.0000 XLON 64002640000001244-E0Ffmaqdylav20230822 22-Aug-2023 11:13:47 635 559.0000 BATE 66212662100014908-10000PCP20230822 22-Aug-2023 11:13:47 84 559.0000 XLON 60002600000001035-E0Ffmaqdylat20230822 22-Aug-2023 11:13:47 220 559.0000 XLON 60002600000001016-E0Ffmaqdylar20230822 22-Aug-2023 11:13:47 194 559.0000 XLON 64002640000001228-E0Ffmaqdylap20230822 22-Aug-2023 11:13:47 191 559.0000 CHIX 66232662300000639-1100011FU20230822 22-Aug-2023 11:13:47 956 559.0000 BATE 66212662100015162-10000PCQ20230822 22-Aug-2023 11:13:47 217 559.0000 BATE 66212662100014908-10000PCO20230822 22-Aug-2023 11:13:47 194 559.0000 XLON 64002640000000957-E0Ffmaqdylan20230822 22-Aug-2023 11:13:47 452 559.0000 BATE 66212662100014908-10000PCN20230822 22-Aug-2023 11:13:48 228 558.4000 BATE 66212662100014779-10000PCS20230822 22-Aug-2023 11:13:48 202 558.4000 BATE 62222622200014915-10000PCU20230822 22-Aug-2023 11:13:48 256 558.4000 BATE 66212662100014778-10000PCR20230822 22-Aug-2023 11:13:48 207 558.4000 BATE 62222622200014914-10000PCT20230822 22-Aug-2023 11:13:48 330 558.6000 XLON 60002600000005348-E0Ffmaqdyld220230822 22-Aug-2023 11:13:49 3 558.6000 CHIX 66232662300008156-1100011FZ20230822 22-Aug-2023 11:14:01 308 558.8000 XLON 64002640000005315-E0FfmaqdylmG20230822 22-Aug-2023 11:14:17 956 559.0000 BATE 66212662100015246-10000PEZ20230822 22-Aug-2023 11:14:56 381 559.0000 CHIX 66232662300008222-1100011LS20230822 22-Aug-2023 11:14:56 662 559.0000 CHIX 66232662300008222-1100011LR20230822 22-Aug-2023 11:14:56 538 559.0000 CHIX 66232662300008187-1100011LQ20230822 22-Aug-2023 11:14:56 372 559.0000 BATE 62222622200015461-10000PGV20230822 22-Aug-2023 11:14:56 428 559.0000 CHIX 66232662300008187-1100011LP20230822 22-Aug-2023 11:15:00 1130 558.8000 BATE 66212662100015322-10000PH420230822 22-Aug-2023 11:15:00 62 558.4000 BATE 62222622200015389-10000PH520230822 22-Aug-2023 11:15:00 210 558.6000 CHIX 62232622300008209-1100011M220230822 22-Aug-2023 11:15:00 659 558.6000 CHIX 62232622300008209-1100011M120230822 22-Aug-2023 11:15:00 403 558.8000 XLON 64002640000005321-E0FfmaqdymC020230822 22-Aug-2023 11:15:02 442 558.4000 BATE 62222622200015389-10000PHF20230822 22-Aug-2023 11:16:13 309 558.6000 XLON 60002600000005399-E0Ffmaqdymsd20230822 22-Aug-2023 12:15:30 197 559.0000 CHIX 62232622300008750-110001A0620230822 22-Aug-2023 12:15:30 309 559.0000 CHIX 66232662300008793-110001A0720230822 22-Aug-2023 12:15:30 158 559.0000 CHIX 66232662300008886-110001A0920230822 22-Aug-2023 12:15:30 64 559.0000 XLON 60002600000006487-E0FfmaqdzMlj20230822 22-Aug-2023 12:15:30 90 559.0000 CHIX 66232662300008886-110001A0820230822 22-Aug-2023 12:15:30 53 559.0000 XLON 60002600000006582-E0FfmaqdzMll20230822 22-Aug-2023 12:15:30 229 559.0000 XLON 64002640000006536-E0FfmaqdzMla20230822 22-Aug-2023 12:15:30 274 559.0000 XLON 60002600000005550-E0FfmaqdzMlc20230822 22-Aug-2023 12:15:30 24 559.0000 CHIX 62232622300008891-110001A0520230822 22-Aug-2023 12:15:30 1130 559.0000 BATE 66212662100020280-10000VEL20230822 22-Aug-2023 12:15:30 297 559.0000 XLON 60002600000006487-E0FfmaqdzMle20230822 22-Aug-2023 12:15:30 289 559.0000 CHIX 62232622300008891-110001A0420230822 22-Aug-2023 12:15:30 311 559.0000 XLON 60002600000006519-E0FfmaqdzMlS20230822 22-Aug-2023 12:15:30 400 559.0000 XLON 60002600000006487-E0FfmaqdzMlh20230822 22-Aug-2023 12:15:30 865 559.0000 BATE 62222622200016592-10000VEK20230822 22-Aug-2023 12:15:30 352 559.0000 BATE 62222622200016592-10000VEJ20230822 22-Aug-2023 12:15:30 57 559.0000 XLON 64002640000006536-E0FfmaqdzMlU20230822 22-Aug-2023 12:15:55 149 558.4000 BATE 62222622200020271-10000VGL20230822 22-Aug-2023 12:15:55 115 558.4000 BATE 62222622200020271-10000VGK20230822 22-Aug-2023 12:15:55 91 558.4000 BATE 62222622200020271-10000VGJ20230822 22-Aug-2023 12:15:56 519 558.8000 CHIX 62232622300011202-110001A2W20230822 22-Aug-2023 12:16:05 342 558.4000 XLON 60002600000006596-E0FfmaqdzNLq20230822 22-Aug-2023 12:16:15 349 558.8000 XLON 60002600000006605-E0FfmaqdzNVE20230822 22-Aug-2023 12:16:16 642 559.0000 BATE 62222622200020541-10000VI020230822 22-Aug-2023 12:16:16 400 559.0000 BATE 62222622200020541-10000VHZ20230822 22-Aug-2023 12:16:19 252 559.0000 BATE 66212662100020335-10000VI820230822 22-Aug-2023 12:16:22 869 558.8000 BATE 62222622200020545-10000VII20230822 22-Aug-2023 12:17:17 311 558.8000 CHIX 66232662300011288-110001A8G20230822 22-Aug-2023 12:17:17 88 558.8000 BATE 66212662100020339-10000VKH20230822 22-Aug-2023 12:17:17 400 558.8000 BATE 66212662100020339-10000VKG20230822 22-Aug-2023 12:17:17 400 558.8000 BATE 66212662100020339-10000VKF20230822 22-Aug-2023 12:17:17 55 558.8000 CHIX 66232662300011288-110001A8I20230822 22-Aug-2023 12:17:17 13 558.8000 CHIX 66232662300011288-110001A8J20230822 22-Aug-2023 12:17:17 400 558.8000 CHIX 66232662300011288-110001A8H20230822 22-Aug-2023 12:17:17 260 559.0000 XLON 60002600000006622-E0FfmaqdzNue20230822 22-Aug-2023 12:17:17 104 559.0000 BATE 66212662100020372-10000VKC20230822 22-Aug-2023 12:17:17 1200 559.0000 BATE 66212662100020372-10000VKD20230822 22-Aug-2023 12:17:17 68 558.8000 BATE 66212662100020339-10000VKE20230822 22-Aug-2023 12:17:17 332 558.8000 XLON 60002600000006614-E0FfmaqdzNul20230822 22-Aug-2023 12:17:18 716 558.8000 BATE 62222622200020617-10000VKM20230822 22-Aug-2023 12:17:18 692 558.8000 XLON 64002640000006613-E0FfmaqdzNv620230822 22-Aug-2023 12:17:47 909 559.0000 BATE 66212662100020419-10000VM520230822 22-Aug-2023 12:17:47 759 559.0000 BATE 66212662100020419-10000VM420230822 22-Aug-2023 12:17:47 2 559.0000 XLON 60002600000006639-E0FfmaqdzOOo20230822 22-Aug-2023 12:17:47 400 559.0000 XLON 60002600000006639-E0FfmaqdzOOm20230822 22-Aug-2023 12:18:15 312 559.0000 XLON 60002600000006651-E0FfmaqdzOjF20230822 22-Aug-2023 12:18:22 6 558.8000 BATE 62222622200020617-10000VOU20230822 22-Aug-2023 12:18:22 806 558.8000 XLON 60002600000006626-E0FfmaqdzOmx20230822 22-Aug-2023 12:18:22 495 558.8000 BATE 62222622200020617-10000VOT20230822 22-Aug-2023 12:18:22 121 558.8000 BATE 62222622200020621-10000VOW20230822 22-Aug-2023 12:18:22 394 558.8000 BATE 62222622200020621-10000VOV20230822 22-Aug-2023 12:18:23 278 558.4000 XLON 64002640000006608-E0FfmaqdzOnr20230822 22-Aug-2023 12:18:23 869 558.4000 BATE 66212662100020334-10000VOY20230822 22-Aug-2023 12:18:23 199 558.4000 CHIX 66232662300011312-110001AEJ20230822 22-Aug-2023 12:18:23 1130 558.8000 BATE 66212662100020460-10000VOX20230822 22-Aug-2023 12:18:23 291 558.8000 XLON 64002640000006642-E0FfmaqdzOng20230822 22-Aug-2023 12:18:24 291 558.2000 XLON 60002600000006658-E0FfmaqdzOph20230822 22-Aug-2023 12:18:26 940 558.2000 BATE 66212662100020462-10000VP820230822 22-Aug-2023 12:18:26 277 558.2000 BATE 66212662100020462-10000VP720230822 22-Aug-2023 12:18:26 437 558.2000 XLON 64002640000006647-E0FfmaqdzOrg20230822 22-Aug-2023 12:18:27 1477 558.0000 BATE 66212662100020464-10000VPD20230822 22-Aug-2023 12:18:27 291 558.2000 XLON 64002640000006655-E0FfmaqdzOtA20230822 22-Aug-2023 12:18:28 817 557.8000 BATE 62222622200020690-10000VPG20230822 22-Aug-2023 12:18:28 723 558.2000 XLON 60002600000006665-E0FfmaqdzOuA20230822 22-Aug-2023 12:18:28 58 558.2000 XLON 60002600000006665-E0FfmaqdzOu820230822 22-Aug-2023 12:18:28 319 558.2000 XLON 60002600000006665-E0FfmaqdzOuC20230822 22-Aug-2023 12:18:28 400 557.8000 BATE 62222622200020690-10000VPF20230822 22-Aug-2023 12:18:28 149 557.8000 BATE 62222622200020697-10000VPJ20230822 22-Aug-2023 12:18:28 14 557.8000 BATE 62222622200020697-10000VPK20230822 22-Aug-2023 12:18:30 1043 557.8000 BATE 62222622200020699-10000VPO20230822 22-Aug-2023 12:18:30 56 557.8000 BATE 66212662100020468-10000VPP20230822 22-Aug-2023 12:18:30 987 557.8000 BATE 66212662100020468-10000VPQ20230822 22-Aug-2023 12:18:33 322 557.8000 XLON 60002600000006672-E0FfmaqdzP0e20230822 22-Aug-2023 12:18:33 461 557.8000 BATE 66212662100020472-10000VQ220230822 22-Aug-2023 12:18:33 22 557.8000 BATE 66212662100020471-10000VQ120230822 22-Aug-2023 12:18:33 1282 557.8000 BATE 66212662100020471-10000VQ020230822 22-Aug-2023 12:18:34 408 557.8000 XLON 64002640000006665-E0FfmaqdzP0x20230822 22-Aug-2023 12:18:34 570 557.8000 BATE 66212662100020472-10000VQ620230822 22-Aug-2023 12:18:34 2 557.8000 BATE 62222622200020706-10000VQ720230822 22-Aug-2023 12:18:35 87 557.8000 XLON 60002600000006678-E0FfmaqdzP1L20230822 22-Aug-2023 12:18:37 488 557.8000 BATE 62222622200020706-10000VQJ20230822 22-Aug-2023 12:18:47 442 557.8000 XLON 60002600000006686-E0FfmaqdzPSY20230822 22-Aug-2023 12:18:47 890 557.8000 BATE 66212662100020476-10000VRQ20230822 22-Aug-2023 12:18:47 379 557.8000 BATE 62222622200020706-10000VRO20230822 22-Aug-2023 12:18:47 206 557.8000 BATE 66212662100020488-10000VRS20230822 22-Aug-2023 12:18:47 837 557.8000 BATE 66212662100020488-10000VRR20230822 22-Aug-2023 12:18:47 409 557.8000 XLON 64002640000006667-E0FfmaqdzPSB20230822 22-Aug-2023 12:18:47 66 557.8000 BATE 66212662100020476-10000VRP20230822 22-Aug-2023 12:18:48 369 557.4000 BATE 62222622200020694-10000VS620230822 22-Aug-2023 12:18:48 70 557.6000 XLON 64002640000006656-E0FfmaqdzPTc20230822 22-Aug-2023 12:18:48 243 557.8000 BATE 62222622200020724-10000VS320230822 22-Aug-2023 12:18:48 400 557.8000 BATE 62222622200020724-10000VS220230822 22-Aug-2023 12:18:48 253 557.6000 XLON 64002640000006656-E0FfmaqdzPTY20230822 22-Aug-2023 12:18:48 400 557.8000 BATE 62222622200020724-10000VS120230822 22-Aug-2023 12:18:48 382 557.8000 XLON 64002640000006671-E0FfmaqdzPTL20230822 22-Aug-2023 12:18:50 287 557.4000 BATE 62222622200020694-10000VSI20230822 22-Aug-2023 12:18:50 306 557.4000 XLON 60002600000006688-E0FfmaqdzPW420230822 22-Aug-2023 12:19:21 17 557.4000 XLON 60002600000006688-E0FfmaqdzPtF20230822 22-Aug-2023 12:19:21 819 557.4000 BATE 66212662100020497-10000VUK20230822 22-Aug-2023 12:19:21 213 557.4000 BATE 62222622200020694-10000VUJ20230822 22-Aug-2023 12:19:21 209 557.4000 BATE 66212662100020502-10000VUN20230822 22-Aug-2023 12:19:21 323 557.4000 XLON 64002640000006695-E0FfmaqdzPtJ20230822 22-Aug-2023 12:19:21 349 557.2000 XLON 60002600000006655-E0FfmaqdzPtP20230822 22-Aug-2023 12:19:21 389 557.4000 XLON 64002640000006678-E0FfmaqdzPtH20230822 22-Aug-2023 12:19:21 137 557.4000 BATE 66212662100020497-10000VUL20230822 22-Aug-2023 12:19:21 517 557.4000 BATE 62222622200020729-10000VUM20230822 22-Aug-2023 12:19:22 137 557.4000 BATE 62222622200020769-10000VUP20230822 22-Aug-2023 12:19:22 732 557.4000 BATE 62222622200020769-10000VUO20230822 22-Aug-2023 12:19:27 451 557.4000 BATE 66212662100020542-10000VUV20230822 22-Aug-2023 12:20:22 144 557.4000 BATE 66212662100020544-10000VXI20230822 22-Aug-2023 12:20:22 382 557.4000 XLON 60002600000006713-E0FfmaqdzQXV20230822 22-Aug-2023 12:20:22 166 557.4000 BATE 66212662100020544-10000VXH20230822 22-Aug-2023 12:20:22 559 557.4000 BATE 66212662100020544-10000VXG20230822 22-Aug-2023 12:20:22 853 557.4000 BATE 66212662100020542-10000VXF20230822 22-Aug-2023 12:22:02 17 557.8000 BATE 66212662100020605-10000W3R20230822 22-Aug-2023 12:23:21 259 557.8000 BATE 66212662100020605-10000W7N20230822 22-Aug-2023 12:23:21 767 557.8000 BATE 66212662100020605-10000W7M20230822 22-Aug-2023 12:23:21 365 557.8000 XLON 64002640000006717-E0FfmaqdzS6G20230822 22-Aug-2023 12:23:48 365 558.4000 XLON 64002640000006767-E0FfmaqdzSPy20230822 22-Aug-2023 12:27:50 320 559.0000 XLON 60002600000006844-E0FfmaqdzVLa20230822 22-Aug-2023 12:29:02 869 559.0000 BATE 66212662100021047-10000WRM20230822 22-Aug-2023 12:29:02 425 559.0000 XLON 64002640000006862-E0FfmaqdzWC820230822 22-Aug-2023 12:29:02 328 559.0000 XLON 64002640000006865-E0FfmaqdzWC420230822 22-Aug-2023 12:29:02 391 559.0000 XLON 60002600000006854-E0FfmaqdzWC620230822 22-Aug-2023 12:29:02 48 559.0000 BATE 66212662100021015-10000WRJ20230822 22-Aug-2023 12:29:02 908 559.0000 BATE 66212662100021015-10000WRK20230822 22-Aug-2023 12:29:03 124 559.0000 XLON 60002600000006880-E0FfmaqdzWD020230822 22-Aug-2023 12:29:03 200 559.0000 XLON 60002600000006880-E0FfmaqdzWCy20230822 22-Aug-2023 13:49:47 77 559.0000 BATE 66212662100028173-100016AY20230822 22-Aug-2023 13:49:58 91 559.0000 CHIX 66232662300014398-110001PH820230822 22-Aug-2023 13:50:33 106 559.0000 CHIX 66232662300014217-110001PJZ20230822 22-Aug-2023 13:50:33 76 559.0000 CHIX 66232662300015433-110001PK920230822 22-Aug-2023 13:50:33 129 559.0000 BATE 66212662100028623-100016DX20230822 22-Aug-2023 13:50:33 127 559.0000 XLON 64002640000007491-E0Ffmaqe0H2I20230822 22-Aug-2023 13:50:33 143 559.0000 CHIX 62232622300014888-110001PK320230822 22-Aug-2023 13:50:33 327 559.0000 CHIX 62232622300015166-110001PK520230822 22-Aug-2023 13:50:33 171 559.0000 CHIX 66232662300015260-110001PK720230822 22-Aug-2023 13:50:33 827 559.0000 BATE 66212662100028623-100016DW20230822 22-Aug-2023 13:50:33 47 559.0000 CHIX 66232662300015172-110001PK120230822 22-Aug-2023 13:50:33 153 559.0000 CHIX 66232662300015433-110001PK820230822 22-Aug-2023 13:50:33 48 559.0000 CHIX 62232622300014888-110001PK420230822 22-Aug-2023 13:50:33 71 559.0000 XLON 64002640000008670-E0Ffmaqe0H2O20230822 22-Aug-2023 13:50:33 242 559.0000 CHIX 66232662300014217-110001PJY20230822 22-Aug-2023 13:50:33 907 559.0000 XLON 64002640000006887-E0Ffmaqe0H2G20230822 22-Aug-2023 13:50:33 12 559.0000 XLON 60002600000007623-E0Ffmaqe0H2M20230822 22-Aug-2023 13:50:33 43 559.0000 XLON 64002640000008887-E0Ffmaqe0H2S20230822 22-Aug-2023 13:50:33 25 559.0000 CHIX 66232662300015260-110001PK620230822 22-Aug-2023 13:50:33 165 559.0000 CHIX 66232662300015172-110001PK020230822 22-Aug-2023 13:50:33 740 559.0000 BATE 66212662100028173-100016DV20230822 22-Aug-2023 13:50:33 210 559.0000 CHIX 62232622300014931-110001PK220230822 22-Aug-2023 13:50:33 205 559.0000 CHIX 62232622300015231-110001PJX20230822 22-Aug-2023 13:50:33 342 559.0000 XLON 64002640000006873-E0Ffmaqe0H2E20230822 22-Aug-2023 13:50:33 400 559.0000 BATE 66212662100028173-100016DU20230822 22-Aug-2023 13:50:33 64 559.0000 XLON 64002640000007491-E0Ffmaqe0H2K20230822 22-Aug-2023 13:50:51 101 558.6000 BATE 62222622200029082-100016FB20230822 22-Aug-2023 13:52:07 305 558.6000 BATE 62222622200029082-100016K820230822 22-Aug-2023 13:52:07 15 558.6000 XLON 64002640000008912-E0Ffmaqe0HrN20230822 22-Aug-2023 13:52:07 448 558.6000 XLON 64002640000008912-E0Ffmaqe0HrL20230822 22-Aug-2023 13:52:07 326 558.6000 BATE 62222622200029082-100016K720230822 22-Aug-2023 13:52:07 340 558.6000 BATE 62222622200029082-100016K520230822 22-Aug-2023 13:52:07 405 558.6000 BATE 62222622200029082-100016K420230822 22-Aug-2023 13:53:08 423 558.6000 BATE 62222622200029201-100016NV20230822 22-Aug-2023 13:53:39 70 558.6000 BATE 62222622200029201-100016PN20230822 22-Aug-2023 13:54:38 395 559.0000 XLON 64002640000009035-E0Ffmaqe0JLj20230822 22-Aug-2023 13:54:38 67 559.0000 XLON 64002640000009035-E0Ffmaqe0JLh20230822 22-Aug-2023 13:55:02 104 558.8000 CHIX 66232662300015656-110001QG020230822 22-Aug-2023 13:55:02 326 558.8000 BATE 66212662100029052-100016YI20230822 22-Aug-2023 13:55:02 543 558.8000 BATE 66212662100029052-100016YJ20230822 22-Aug-2023 13:55:02 341 558.8000 XLON 64002640000009023-E0Ffmaqe0JeQ20230822 22-Aug-2023 13:55:03 446 558.8000 XLON 64002640000009057-E0Ffmaqe0Jeo20230822 22-Aug-2023 13:55:08 2 558.8000 BATE 66212662100029163-100016ZI20230822 22-Aug-2023 13:55:33 2 559.0000 BATE 62222622200029532-1000170T20230822 22-Aug-2023 13:55:37 2 559.0000 BATE 62222622200029532-1000171220230822 22-Aug-2023 13:55:43 2 559.0000 BATE 62222622200029532-1000171B20230822 22-Aug-2023 13:55:47 2 559.0000 BATE 62222622200029532-1000171O20230822 22-Aug-2023 13:55:52 2 559.0000 BATE 62222622200029532-1000172720230822 22-Aug-2023 13:55:57 2 559.0000 BATE 62222622200029532-1000172E20230822 22-Aug-2023 13:56:02 2 559.0000 BATE 62222622200029532-1000172P20230822 22-Aug-2023 13:56:07 2 559.0000 BATE 62222622200029532-1000173120230822 22-Aug-2023 13:56:12 2 559.0000 BATE 62222622200029532-1000173D20230822 22-Aug-2023 13:56:17 2 559.0000 BATE 62222622200029532-1000174520230822 22-Aug-2023 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60002600000015147-E0Ffmaqe2hFB20230822 22-Aug-2023 16:25:52 216 559.0000 BATE 62222622200046967-100029E920230822 22-Aug-2023 16:25:52 19 559.0000 XLON 60002600000015312-E0Ffmaqe2hFH20230822 This information is provided by RNS, the news service of the London Stock Exchange. 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