Drax Group PLC

Transaction in Own Shares • Jan 9, 2025

National Storage Mechanism | Additional information

RNS Number : 8196S

Drax Group PLC

09 January 2025

09 January 2025

Drax Group plc

Transaction in own shares

Drax Group plc ("Drax Group") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16 /29 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	09 January 2025
Number of ordinary shares purchased	300,000
Weighted average price paid (p)	633.82
Highest price paid (p)	639.00
Lowest price paid (p)	623.50

Following the above transaction, Drax Group will have 427,771,299 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 59,041,578.

The total number of voting rights in Drax Group, excluding treasury shares as at 09 January 2025 is 368,729,721. 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 7 August 2024, Drax Group has purchased 18,954,381 Ordinary Shares in aggregate for treasury.

Contact at Drax Group
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949

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 RBC Europe Limited on behalf of Drax Group as part of the Programme is detailed below:

Aggregate information: 

Venue	Weighted Average Price (pence per share)	Aggregated Volume
CHIX	634.09	243,428
XLON	632.48	36,037
Aquis	631.25	4,299
BATE	633.83	13,370
TRQX	631.00	2,866

Individual transactions:

Transaction Time	Volume	Price	Platform	Transaction Reference
08:00:36	188	627.5	CHIX	00279340977TRLO0
08:03:05	204	624.5	CHIX	00279341235TRLO0
08:03:05	202	624.5	CHIX	00279341236TRLO0
08:03:05	445	624.0	CHIX	00279341237TRLO0
08:06:44	208	628.5	CHIX	00279341559TRLO0
08:07:47	184	627.0	CHIX	00279341639TRLO0
08:07:47	74	627.0	CHIX	00279341640TRLO0
08:07:47	281	627.0	CHIX	00279341641TRLO0
08:07:47	308	626.0	CHIX	00279341643TRLO0
08:08:27	316	626.0	CHIX	00279341682TRLO0
08:08:58	97	624.0	CHIX	00279341745TRLO0
08:08:58	97	624.0	CHIX	00279341746TRLO0
08:09:05	216	625.0	CHIX	00279341784TRLO0
08:15:26	202	627.0	CHIX	00279342334TRLO0
08:15:26	402	627.0	CHIX	00279342335TRLO0
08:17:21	201	627.5	CHIX	00279342467TRLO0
08:19:27	484	627.0	CHIX	00279342601TRLO0
08:19:28	197	626.5	CHIX	00279342602TRLO0
08:19:28	200	626.5	CHIX	00279342603TRLO0
08:19:28	391	626.5	CHIX	00279342604TRLO0
08:19:28	392	626.5	CHIX	00279342605TRLO0
08:21:35	218	625.5	CHIX	00279342777TRLO0
08:21:35	206	625.5	CHIX	00279342778TRLO0
08:21:35	206	625.5	CHIX	00279342779TRLO0
08:21:35	139	625.5	CHIX	00279342780TRLO0
08:21:35	67	625.5	CHIX	00279342781TRLO0
08:21:36	85	625.0	CHIX	00279342782TRLO0
08:21:36	815	625.0	CHIX	00279342783TRLO0
08:21:46	158	624.0	CHIX	00279342827TRLO0
08:21:51	46	624.0	CHIX	00279342832TRLO0
08:21:59	193	623.5	CHIX	00279342857TRLO0
08:22:49	188	623.5	CHIX	00279342955TRLO0
08:27:18	209	624.5	CHIX	00279343660TRLO0
08:30:27	410	625.0	CHIX	00279343895TRLO0
08:36:15	392	625.5	CHIX	00279344531TRLO0
08:36:15	561	625.5	CHIX	00279344532TRLO0
08:37:02	281	626.0	CHIX	00279344860TRLO0
08:37:02	196	626.0	CHIX	00279344861TRLO0
08:42:05	392	627.5	CHIX	00279345163TRLO0
08:42:05	708	627.5	CHIX	00279345164TRLO0
08:42:05	441	627.5	CHIX	00279345165TRLO0
08:42:23	1,774	627.0	CHIX	00279345190TRLO0
08:42:23	373	627.0	CHIX	00279345191TRLO0
08:46:06	2,251	629.0	CHIX	00279345435TRLO0
08:48:47	573	631.0	CHIX	00279345669TRLO0
08:49:12	1,640	630.0	CHIX	00279345733TRLO0
08:50:04	734	629.5	CHIX	00279345801TRLO0
09:02:15	1,469	633.5	CHIX	00279347109TRLO0
09:02:15	792	633.5	CHIX	00279347110TRLO0
09:06:48	1,023	634.0	CHIX	00279347457TRLO0
09:06:48	383	634.0	CHIX	00279347458TRLO0
09:06:48	379	634.0	CHIX	00279347459TRLO0
09:14:31	409	637.5	BATE	00279347864TRLO0
09:14:31	612	637.5	CHIX	00279347865TRLO0
09:14:31	360	637.5	CHIX	00279347866TRLO0
09:14:31	790	637.5	CHIX	00279347867TRLO0
09:14:31	2,150	637.5	CHIX	00279347868TRLO0
09:14:31	473	637.5	CHIX	00279347869TRLO0
09:14:31	1,476	637.5	CHIX	00279347870TRLO0
09:14:48	136	636.0	CHIX	00279347880TRLO0
09:14:48	95	636.0	CHIX	00279347881TRLO0
09:17:33	345	635.5	CHIX	00279348085TRLO0
09:17:33	210	635.5	BATE	00279348086TRLO0
09:17:33	192	635.5	CHIX	00279348087TRLO0
09:17:33	219	635.5	CHIX	00279348088TRLO0
09:17:33	202	635.5	CHIX	00279348089TRLO0
09:17:38	329	634.0	CHIX	00279348107TRLO0
09:22:36	193	634.0	CHIX	00279348427TRLO0
09:22:36	186	634.0	CHIX	00279348428TRLO0
09:22:36	394	634.0	CHIX	00279348429TRLO0
09:22:36	400	634.0	CHIX	00279348430TRLO0
09:22:36	472	634.0	CHIX	00279348431TRLO0
09:22:36	79	634.0	CHIX	00279348432TRLO0
09:23:11	78	633.5	CHIX	00279348464TRLO0
09:23:39	545	633.5	CHIX	00279348507TRLO0
09:23:39	193	633.5	CHIX	00279348508TRLO0
09:23:39	202	633.5	CHIX	00279348509TRLO0
09:23:39	193	633.5	CHIX	00279348510TRLO0
09:26:12	538	633.0	CHIX	00279348691TRLO0
09:26:12	709	633.0	CHIX	00279348692TRLO0
09:27:31	470	633.0	CHIX	00279348797TRLO0
09:27:31	439	633.0	CHIX	00279348798TRLO0
09:27:31	439	633.0	CHIX	00279348799TRLO0
09:30:37	718	633.0	CHIX	00279349006TRLO0
09:31:12	795	632.5	CHIX	00279349082TRLO0
09:32:20	203	632.0	CHIX	00279349133TRLO0
09:36:13	151	631.5	CHIX	00279349404TRLO0
09:36:13	197	631.5	BATE	00279349405TRLO0
09:36:13	60	631.5	CHIX	00279349406TRLO0
09:36:13	194	631.5	CHIX	00279349407TRLO0
09:36:13	213	631.5	CHIX	00279349408TRLO0
09:36:13	190	631.5	CHIX	00279349409TRLO0
09:42:32	419	633.0	CHIX	00279349853TRLO0
09:42:32	165	633.0	BATE	00279349854TRLO0
09:42:32	165	633.0	BATE	00279349855TRLO0
09:42:32	652	633.0	CHIX	00279349856TRLO0
09:42:32	821	633.0	CHIX	00279349857TRLO0
09:42:32	1,026	633.0	CHIX	00279349858TRLO0
09:42:32	47	633.0	CHIX	00279349859TRLO0
09:42:32	304	633.0	BATE	00279349860TRLO0
09:46:52	193	632.5	CHIX	00279350120TRLO0
09:46:52	187	632.5	CHIX	00279350121TRLO0
09:46:52	197	632.5	CHIX	00279350122TRLO0
09:46:52	206	632.5	CHIX	00279350123TRLO0
09:46:52	206	632.5	CHIX	00279350124TRLO0
09:52:29	263	635.0	CHIX	00279350452TRLO0
09:52:29	341	635.0	CHIX	00279350453TRLO0
09:52:29	368	635.0	CHIX	00279350454TRLO0
09:52:29	265	635.0	CHIX	00279350455TRLO0
09:52:29	595	635.0	CHIX	00279350456TRLO0
09:54:48	1,997	634.5	CHIX	00279350573TRLO0
09:54:48	230	634.5	BATE	00279350574TRLO0
09:54:48	202	634.5	CHIX	00279350575TRLO0
09:54:48	203	634.5	XLON	00279350576TRLO0
09:54:48	203	634.5	XLON	00279350577TRLO0
09:58:54	318	634.0	CHIX	00279350839TRLO0
09:58:54	95	634.0	BATE	00279350840TRLO0
09:58:54	257	634.0	CHIX	00279350841TRLO0
09:58:54	198	634.0	CHIX	00279350842TRLO0
09:58:54	191	634.0	CHIX	00279350843TRLO0
09:58:54	217	634.0	CHIX	00279350844TRLO0
09:58:54	95	634.0	BATE	00279350845TRLO0
10:10:51	442	635.0	CHIX	00279351682TRLO0
10:10:51	484	635.0	CHIX	00279351683TRLO0
10:10:51	824	635.0	CHIX	00279351684TRLO0
10:10:51	977	635.0	CHIX	00279351685TRLO0
10:10:51	331	635.0	CHIX	00279351686TRLO0
10:10:51	269	635.0	CHIX	00279351687TRLO0
10:10:51	596	635.0	CHIX	00279351688TRLO0
10:10:51	392	635.0	CHIX	00279351689TRLO0
10:11:24	328	635.0	CHIX	00279351727TRLO0
10:11:24	98	635.0	BATE	00279351728TRLO0
10:11:24	98	635.0	BATE	00279351729TRLO0
10:11:25	3,305	635.0	CHIX	00279351731TRLO0
10:11:34	204	634.5	CHIX	00279351738TRLO0
10:13:38	92	634.0	CHIX	00279351862TRLO0
10:13:38	97	634.0	CHIX	00279351863TRLO0
10:13:38	202	634.0	CHIX	00279351864TRLO0
10:13:38	205	634.0	CHIX	00279351865TRLO0
10:13:38	223	634.0	CHIX	00279351866TRLO0
10:13:38	196	634.0	CHIX	00279351867TRLO0
10:23:10	599	634.0	CHIX	00279352414TRLO0
10:23:10	135	634.0	CHIX	00279352415TRLO0
10:23:10	230	634.0	CHIX	00279352416TRLO0
10:23:10	176	634.0	CHIX	00279352417TRLO0
10:23:10	189	634.0	CHIX	00279352418TRLO0
10:23:10	237	634.0	CHIX	00279352419TRLO0
10:23:10	415	634.0	CHIX	00279352420TRLO0
10:23:10	388	634.0	CHIX	00279352421TRLO0
10:31:28	59	634.0	CHIX	00279352993TRLO0
10:31:28	646	634.0	CHIX	00279352994TRLO0
10:31:28	418	634.0	CHIX	00279352995TRLO0
10:31:28	379	634.0	CHIX	00279352996TRLO0
10:31:28	407	634.0	CHIX	00279352997TRLO0
10:31:28	763	634.0	CHIX	00279352998TRLO0
10:31:28	2,585	634.0	CHIX	00279352999TRLO0
10:41:34	1,115	634.0	CHIX	00279353799TRLO0
10:41:34	383	634.0	CHIX	00279353800TRLO0
10:41:34	404	634.0	CHIX	00279353801TRLO0
10:41:34	32	634.0	CHIX	00279353802TRLO0
10:41:34	373	634.0	CHIX	00279353803TRLO0
10:41:34	195	634.0	CHIX	00279353804TRLO0
10:41:34	568	634.0	CHIX	00279353805TRLO0
10:41:34	1,619	634.0	CHIX	00279353806TRLO0
10:44:11	584	633.5	CHIX	00279353955TRLO0
10:44:11	209	633.5	BATE	00279353956TRLO0
10:44:11	981	633.5	CHIX	00279353957TRLO0
10:44:11	981	633.5	CHIX	00279353958TRLO0
10:44:11	64	633.5	BATE	00279353959TRLO0
10:44:11	205	633.5	XLON	00279353960TRLO0
10:47:08	324	633.5	CHIX	00279354092TRLO0
10:47:08	14	633.5	CHIX	00279354093TRLO0
10:47:08	614	633.5	CHIX	00279354094TRLO0
10:47:08	127	633.5	BATE	00279354095TRLO0
10:47:08	4	633.5	XLON	00279354096TRLO0
10:47:08	200	633.5	XLON	00279354097TRLO0
10:50:06	194	634.0	CHIX	00279354300TRLO0
10:50:06	24	634.0	CHIX	00279354301TRLO0
10:50:06	179	634.0	CHIX	00279354302TRLO0
10:50:06	396	634.0	CHIX	00279354303TRLO0
10:50:06	397	634.0	CHIX	00279354304TRLO0
10:50:06	1,819	634.0	CHIX	00279354305TRLO0
10:57:48	141	634.0	CHIX	00279354693TRLO0
10:57:48	405	634.0	BATE	00279354694TRLO0
10:57:48	2,773	634.0	CHIX	00279354695TRLO0
10:57:48	462	634.0	CHIX	00279354696TRLO0
10:57:48	411	634.0	XLON	00279354697TRLO0
10:57:48	375	634.0	XLON	00279354698TRLO0
10:59:28	192	633.5	BATE	00279354801TRLO0
10:59:28	345	633.5	CHIX	00279354802TRLO0
10:59:28	213	633.5	CHIX	00279354803TRLO0
10:59:28	214	633.5	XLON	00279354804TRLO0
10:59:28	193	633.5	XLON	00279354805TRLO0
10:59:48	145	633.0	CHIX	00279354836TRLO0
10:59:48	29	633.0	CHIX	00279354837TRLO0
10:59:48	29	633.0	CHIX	00279354838TRLO0
11:03:45	80	632.5	CHIX	00279355135TRLO0
11:03:45	300	632.5	CHIX	00279355136TRLO0
11:03:45	201	632.5	CHIX	00279355137TRLO0
11:03:45	187	632.5	CHIX	00279355138TRLO0
11:03:45	205	632.5	CHIX	00279355139TRLO0
11:03:45	206	632.5	CHIX	00279355140TRLO0
11:05:06	543	632.0	CHIX	00279355258TRLO0
11:05:06	644	632.0	CHIX	00279355259TRLO0
11:05:06	74	632.0	CHIX	00279355260TRLO0
11:05:06	196	632.0	CHIX	00279355261TRLO0
11:05:06	187	632.0	CHIX	00279355262TRLO0
11:05:06	187	632.0	CHIX	00279355263TRLO0
11:08:02	325	631.5	CHIX	00279355411TRLO0
11:19:23	2,057	634.0	CHIX	00279355951TRLO0
11:19:23	615	634.0	CHIX	00279355952TRLO0
11:19:23	629	634.0	CHIX	00279355953TRLO0
11:19:23	984	634.0	CHIX	00279355954TRLO0
11:19:23	42	634.0	CHIX	00279355955TRLO0
11:19:23	900	634.0	CHIX	00279355956TRLO0
11:27:47	199	634.0	BATE	00279356400TRLO0
11:27:47	1,719	634.0	CHIX	00279356401TRLO0
11:27:47	834	634.0	CHIX	00279356402TRLO0
11:27:47	199	634.0	XLON	00279356403TRLO0
11:27:47	193	634.0	XLON	00279356404TRLO0
11:33:47	195	633.5	BATE	00279356662TRLO0
11:33:47	4,196	633.5	CHIX	00279356663TRLO0
11:33:47	195	633.5	XLON	00279356664TRLO0
11:33:47	213	633.5	XLON	00279356665TRLO0
11:33:47	205	633.5	XLON	00279356666TRLO0
11:35:13	195	633.0	BATE	00279356759TRLO0
11:35:13	222	633.0	BATE	00279356760TRLO0
11:35:13	917	633.0	CHIX	00279356761TRLO0
11:35:13	1,522	633.0	CHIX	00279356762TRLO0
11:35:13	203	633.0	XLON	00279356763TRLO0
11:35:53	522	632.5	CHIX	00279356832TRLO0
11:35:53	2,655	632.5	CHIX	00279356833TRLO0
11:35:59	210	632.0	CHIX	00279356883TRLO0
11:37:44	188	631.5	CHIX	00279357029TRLO0
11:50:18	404	632.5	CHIX	00279357847TRLO0
11:50:18	1,153	632.5	CHIX	00279357848TRLO0
11:50:18	457	632.5	CHIX	00279357849TRLO0
11:50:18	805	632.5	CHIX	00279357850TRLO0
11:50:18	801	632.5	CHIX	00279357851TRLO0
11:50:18	642	632.5	CHIX	00279357852TRLO0
11:54:02	202	631.5	BATE	00279357976TRLO0
11:54:02	277	631.5	CHIX	00279357977TRLO0
11:54:02	221	631.5	CHIX	00279357978TRLO0
11:54:02	201	631.5	CHIX	00279357979TRLO0
11:54:02	221	631.5	CHIX	00279357980TRLO0
11:54:26	277	631.0	CHIX	00279357994TRLO0
11:54:26	1,029	631.0	CHIX	00279357995TRLO0
11:54:50	85	631.0	CHIX	00279358011TRLO0
11:54:50	124	631.0	CHIX	00279358012TRLO0
12:08:27	231	631.5	CHIX	00279359016TRLO0
12:08:27	626	631.5	CHIX	00279359017TRLO0
12:08:27	632	631.5	CHIX	00279359018TRLO0
12:08:27	71	631.5	CHIX	00279359019TRLO0
12:20:40	575	632.0	CHIX	00279359700TRLO0
12:30:06	22	635.5	Aquis	00279360149TRLO0
12:46:25	1,961	638.0	CHIX	00279361184TRLO0
12:46:25	5,064	638.0	CHIX	00279361185TRLO0
12:46:25	436	638.0	CHIX	00279361186TRLO0
12:46:25	549	638.0	CHIX	00279361188TRLO0
12:46:25	1,203	638.0	CHIX	00279361189TRLO0
12:46:25	94	638.0	CHIX	00279361190TRLO0
12:46:25	50	638.0	CHIX	00279361191TRLO0
12:46:25	2,974	638.0	CHIX	00279361192TRLO0
12:46:25	5,531	638.0	CHIX	00279361193TRLO0
12:46:25	7,423	638.0	CHIX	00279361194TRLO0
13:11:39	123	638.5	CHIX	00279363199TRLO0
13:19:11	117	639.0	CHIX	00279363936TRLO0
13:25:33	121	639.0	CHIX	00279364552TRLO0
13:25:33	1,124	639.0	CHIX	00279364553TRLO0
13:25:33	1,124	639.0	CHIX	00279364554TRLO0
13:25:33	69	639.0	BATE	00279364555TRLO0
13:25:33	392	639.0	BATE	00279364556TRLO0
13:25:33	169	639.0	XLON	00279364557TRLO0
13:25:33	118	639.0	XLON	00279364558TRLO0
13:25:33	377	639.0	XLON	00279364559TRLO0
13:25:33	141	639.0	XLON	00279364560TRLO0
13:25:34	157	639.0	CHIX	00279364567TRLO0
13:27:30	375	639.0	BATE	00279364786TRLO0
13:27:30	4,780	639.0	CHIX	00279364787TRLO0
13:27:30	5,045	639.0	CHIX	00279364788TRLO0
13:27:30	2,378	639.0	CHIX	00279364789TRLO0
13:27:30	724	639.0	CHIX	00279364791TRLO0
13:27:30	234	639.0	CHIX	00279364792TRLO0
13:27:30	2,245	639.0	XLON	00279364793TRLO0
13:34:32	193	637.5	BATE	00279365247TRLO0
13:34:32	221	637.5	BATE	00279365248TRLO0
13:34:32	196	637.5	BATE	00279365249TRLO0
13:34:32	197	637.5	BATE	00279365250TRLO0
13:34:32	4,880	637.5	CHIX	00279365251TRLO0
13:39:19	984	636.5	CHIX	00279365690TRLO0
13:39:19	374	636.5	CHIX	00279365691TRLO0
13:39:19	403	636.5	CHIX	00279365692TRLO0
13:40:35	597	636.0	CHIX	00279365818TRLO0
13:50:34	1,193	637.0	CHIX	00279366761TRLO0
13:50:34	243	637.0	CHIX	00279366762TRLO0
13:50:34	444	637.0	CHIX	00279366763TRLO0
13:50:34	375	637.0	CHIX	00279366764TRLO0
13:50:34	620	637.0	CHIX	00279366765TRLO0
13:50:34	586	637.0	CHIX	00279366766TRLO0
13:58:04	4,609	636.5	CHIX	00279367726TRLO0
13:58:04	207	636.5	BATE	00279367727TRLO0
13:58:04	212	636.5	BATE	00279367728TRLO0
13:58:04	204	636.5	XLON	00279367729TRLO0
13:58:04	775	636.5	XLON	00279367730TRLO0
14:03:46	217	636.0	BATE	00279368406TRLO0
14:03:46	196	636.0	BATE	00279368407TRLO0
14:03:46	197	636.0	Aquis	00279368408TRLO0
14:03:46	1,400	636.0	CHIX	00279368409TRLO0
14:03:46	1,530	636.0	CHIX	00279368410TRLO0
14:03:46	207	636.0	XLON	00279368411TRLO0
14:20:47	825	635.5	CHIX	00279370209TRLO0
14:20:47	21	635.5	BATE	00279370210TRLO0
14:20:47	147	635.5	BATE	00279370211TRLO0
14:20:47	1,172	635.5	CHIX	00279370212TRLO0
14:20:47	26	635.5	BATE	00279370213TRLO0
14:20:47	311	635.5	CHIX	00279370214TRLO0
14:20:47	211	635.5	CHIX	00279370215TRLO0
14:20:47	213	635.5	XLON	00279370216TRLO0
14:20:47	214	635.5	XLON	00279370217TRLO0
14:20:47	210	635.5	XLON	00279370218TRLO0
14:32:43	96	635.0	BATE	00279371712TRLO0
14:32:43	96	635.0	BATE	00279371713TRLO0
14:32:43	255	635.0	CHIX	00279371714TRLO0
14:32:43	531	635.0	CHIX	00279371715TRLO0
14:32:43	5	635.0	BATE	00279371716TRLO0
14:32:43	215	635.0	BATE	00279371717TRLO0
14:32:43	188	635.0	BATE	00279371718TRLO0
14:32:43	214	635.0	CHIX	00279371719TRLO0
14:32:43	1,321	635.0	XLON	00279371720TRLO0
14:32:43	4,603	635.0	CHIX	00279371722TRLO0
14:32:43	183	635.0	CHIX	00279371725TRLO0
14:32:43	481	635.0	CHIX	00279371726TRLO0
14:32:43	1,156	635.0	CHIX	00279371727TRLO0
14:36:15	7,423	634.5	CHIX	00279372264TRLO0
14:36:15	864	634.5	CHIX	00279372265TRLO0
14:36:15	769	634.5	BATE	00279372266TRLO0
14:36:15	191	634.5	BATE	00279372267TRLO0
14:36:15	140	634.5	BATE	00279372268TRLO0
14:36:18	46	634.5	BATE	00279372272TRLO0
14:36:18	1,100	634.5	CHIX	00279372273TRLO0
14:36:18	158	634.5	CHIX	00279372274TRLO0
14:36:28	192	634.5	CHIX	00279372296TRLO0
15:08:46	660	634.5	CHIX	00279376695TRLO0
15:08:46	615	634.5	CHIX	00279376696TRLO0
15:08:46	634	634.5	CHIX	00279376697TRLO0
15:08:46	623	634.5	CHIX	00279376698TRLO0
15:08:46	7,423	634.5	CHIX	00279376699TRLO0
15:12:36	7,423	633.5	CHIX	00279377258TRLO0
15:12:36	217	633.5	BATE	00279377259TRLO0
15:12:36	208	633.5	BATE	00279377260TRLO0
15:12:36	207	633.5	BATE	00279377261TRLO0
15:12:36	1,570	633.5	XLON	00279377262TRLO0
15:15:18	195	633.0	BATE	00279377603TRLO0
15:15:18	205	633.0	CHIX	00279377604TRLO0
15:15:18	215	633.0	CHIX	00279377605TRLO0
15:15:18	186	633.0	CHIX	00279377606TRLO0
15:15:18	1,763	633.0	CHIX	00279377607TRLO0
15:19:21	204	632.5	BATE	00279378211TRLO0
15:19:21	561	632.5	CHIX	00279378212TRLO0
15:19:21	195	632.5	CHIX	00279378213TRLO0
15:19:21	194	632.5	CHIX	00279378214TRLO0
15:19:21	205	632.5	CHIX	00279378215TRLO0
15:29:09	396	633.5	CHIX	00279379982TRLO0
15:29:09	598	633.5	CHIX	00279379983TRLO0
15:29:09	411	633.5	CHIX	00279379984TRLO0
15:29:09	811	633.5	CHIX	00279379985TRLO0
15:29:09	5,531	633.0	CHIX	00279379986TRLO0
15:32:42	217	632.5	CHIX	00279380513TRLO0
15:32:42	67	632.5	CHIX	00279380514TRLO0
15:32:42	145	632.5	CHIX	00279380515TRLO0
15:32:42	199	632.5	CHIX	00279380516TRLO0
15:32:42	190	632.5	CHIX	00279380517TRLO0
15:32:42	214	632.5	CHIX	00279380518TRLO0
15:35:00	203	632.0	BATE	00279380782TRLO0
15:35:00	1,350	632.0	CHIX	00279380783TRLO0
15:35:00	192	632.0	XLON	00279380784TRLO0
15:35:00	193	632.0	XLON	00279380785TRLO0
15:35:00	182	632.0	XLON	00279380786TRLO0
15:35:02	704	631.5	CHIX	00279380790TRLO0
15:36:30	185	631.0	CHIX	00279380990TRLO0
15:36:30	203	631.0	CHIX	00279380991TRLO0
15:36:30	129	631.0	CHIX	00279380992TRLO0
15:36:30	82	631.0	CHIX	00279380993TRLO0
15:36:30	200	631.0	CHIX	00279380994TRLO0
15:41:36	393	631.0	CHIX	00279381758TRLO0
15:41:36	186	631.0	BATE	00279381759TRLO0
15:41:36	2,091	631.0	CHIX	00279381760TRLO0
15:41:36	186	631.0	BATE	00279381761TRLO0
15:47:57	614	632.5	CHIX	00279382682TRLO0
15:47:57	639	632.5	CHIX	00279382683TRLO0
15:47:57	441	632.5	CHIX	00279382684TRLO0
15:47:57	1,782	632.5	CHIX	00279382685TRLO0
15:47:57	592	632.5	XLON	00279382686TRLO0
15:49:02	190	631.5	BATE	00279382851TRLO0
15:49:02	1,353	631.5	CHIX	00279382852TRLO0
15:49:02	202	631.5	XLON	00279382853TRLO0
15:49:02	215	631.5	XLON	00279382854TRLO0
15:55:13	2,134	631.0	CHIX	00279383809TRLO0
15:55:13	218	631.0	XLON	00279383810TRLO0
15:55:13	213	631.0	XLON	00279383811TRLO0
15:55:13	212	631.0	XLON	00279383812TRLO0
15:55:13	198	631.0	XLON	00279383813TRLO0
15:55:40	2,359	630.5	CHIX	00279383935TRLO0
15:55:40	203	630.5	BATE	00279383936TRLO0
15:57:06	2,738	631.0	CHIX	00279384218TRLO0
15:57:17	1,497	630.5	CHIX	00279384267TRLO0
15:58:04	197	630.0	CHIX	00279384420TRLO0
16:03:14	1,751	631.0	CHIX	00279385510TRLO0
16:03:14	17	631.0	CHIX	00279385511TRLO0
16:03:14	13	631.0	CHIX	00279385512TRLO0
16:03:14	194	631.0	CHIX	00279385513TRLO0
16:04:15	390	631.5	CHIX	00279385742TRLO0
16:06:10	560	631.0	Aquis	00279386260TRLO0
16:06:10	440	631.0	CHIX	00279386261TRLO0
16:06:10	400	631.0	BATE	00279386262TRLO0
16:06:10	400	631.0	TRQX	00279386263TRLO0
16:06:10	3,200	631.0	XLON	00279386264TRLO0
16:06:11	560	631.0	Aquis	00279386265TRLO0
16:06:11	440	631.0	CHIX	00279386266TRLO0
16:06:11	400	631.0	BATE	00279386267TRLO0
16:06:11	400	631.0	TRQX	00279386268TRLO0
16:06:11	68	631.0	XLON	00279386269TRLO0
16:06:11	3,132	631.0	XLON	00279386270TRLO0
16:06:11	560	631.0	Aquis	00279386271TRLO0
16:06:11	440	631.0	CHIX	00279386272TRLO0
16:06:11	400	631.0	BATE	00279386273TRLO0
16:06:11	400	631.0	TRQX	00279386274TRLO0
16:06:11	3,200	631.0	XLON	00279386275TRLO0
16:06:11	560	631.0	Aquis	00279386276TRLO0
16:06:11	440	631.0	CHIX	00279386277TRLO0
16:06:11	400	631.0	BATE	00279386278TRLO0
16:06:11	400	631.0	TRQX	00279386279TRLO0
16:06:11	3,200	631.0	XLON	00279386280TRLO0
16:06:11	560	631.0	Aquis	00279386281TRLO0
16:06:11	440	631.0	CHIX	00279386282TRLO0
16:06:11	400	631.0	BATE	00279386283TRLO0
16:06:11	386	631.0	TRQX	00279386284TRLO0
16:06:11	1,313	631.0	XLON	00279386285TRLO0
16:06:30	494	631.0	CHIX	00279386344TRLO0
16:06:30	1,407	631.0	XLON	00279386345TRLO0
16:06:31	400	631.0	TRQX	00279386346TRLO0
16:06:31	560	631.0	Aquis	00279386347TRLO0
16:06:31	440	631.0	CHIX	00279386348TRLO0
16:06:31	400	631.0	BATE	00279386349TRLO0
16:06:31	3,200	631.0	XLON	00279386350TRLO0
16:06:31	400	631.0	TRQX	00279386351TRLO0
16:06:31	560	631.0	Aquis	00279386352TRLO0
16:06:31	440	631.0	CHIX	00279386353TRLO0
16:06:31	400	631.0	BATE	00279386354TRLO0
16:06:31	2,423	631.0	XLON	00279386355TRLO0
16:06:31	777	631.0	XLON	00279386356TRLO0
16:06:31	80	631.0	TRQX	00279386358TRLO0
16:06:31	160	631.0	Aquis	00279386359TRLO0
16:06:31	115	631.0	CHIX	00279386360TRLO0
16:06:31	80	631.0	BATE	00279386361TRLO0
16:06:31	720	631.0	XLON	00279386362TRLO0

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 rns@lseg.com 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

POSEAXFNELASEFA