Drax Group PLC

Transaction in Own Shares • May 16, 2025

National Storage Mechanism | Additional information
RNS Number : 0992J
Drax Group PLC
16 May 2025
16 May 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 1116
/29 pence each ("Ordinary Shares") through RBC Europe Limited.
Date of Purchase 16 May 2025
Number of ordinary shares purchased 150,000
Weighted average price paid (p) 617.88
Highest price paid (p) 620.00
Lowest price paid (p) 615.50
Following the above transaction, Drax Group will have 429,598,592 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 74,642,620 . The total number of voting rights in Drax Group, excluding treasury shares as at 16 May 2025 is 354,955,972. 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 34,669,628 Ordinary Shares in aggregate for treasury.
Contact at Drax Group
Mark Stafford, Head of Investor Relations Tel: +44 (0) 7730763949
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 617.61 20,266
XLON 617.86 113,457
Aquis 618.74 10,007
BATE 617.74 6,270
TRQX 0.000
Individual transactions:
Transaction Time Volume Price Platform Transaction Reference
08:10:00 206620.0 XLON 00293545084TRLO0
08:11:50 200619.5 XLON 00293545280TRLO0
08:11:50 30619.5 XLON 00293545281TRLO0
08:11:50 205619.5 XLON 00293545282TRLO0
08:16:07 291619.5 CHIX 00293545859TRLO0
08:16:07 597619.5 XLON 00293545860TRLO0
08:16:08 223619.0 CHIX 00293545861TRLO0
08:16:08 352619.0 XLON 00293545862TRLO0
08:16:08 70619.0 XLON 00293545863TRLO0
08:16:08 426619.0 XLON 00293545864TRLO0
08:16:08 146619.0 XLON 00293545865TRLO0
08:16:08 168619.0 XLON 00293545866TRLO0
08:16:08 217619.0 XLON 00293545867TRLO0
08:19:49 220618.5 XLON 00293546280TRLO0
08:19:49 204618.5 XLON 00293546281TRLO0
08:30:16 205620.0 CHIX 00293547494TRLO0
08:30:16 201620.0 Aquis 00293547495TRLO0
08:30:16 205620.0 Aquis 00293547496TRLO0
08:30:16 202620.0 Aquis 00293547497TRLO0
08:30:16 223620.0 XLON 00293547498TRLO0
08:30:16 357620.0 XLON 00293547499TRLO0
08:30:16 94620.0 XLON 00293547500TRLO0
08:30:16 659620.0 XLON 00293547501TRLO0

08:30:16 209 620.0 XLON 00293547502TRLO0 08:30:16 419 620.0 XLON 00293547503TRLO0 08:30:41 208 619.0 XLON 00293547546TRLO0 08:49:27 1 620.0 BATE 00293549841TRLO0 08:49:27 205 620.0 BATE 00293549842TRLO0 08:49:27 448 620.0 BATE 00293549843TRLO0 08:49:27 224 620.0 CHIX 00293549844TRLO0 08:49:27 216 620.0 XLON 00293549845TRLO0 08:49:27 430 620.0 XLON 00293549846TRLO0 08:49:27 420 620.0 XLON 00293549847TRLO0 08:49:27 268 620.0 XLON 00293549848TRLO0 08:49:27 1,523 620.0 XLON 00293549849TRLO0 08:56:24 143 619.5 CHIX 00293550675TRLO0 08:57:45 321 619.5 CHIX 00293550769TRLO0 08:57:45 121 619.5 XLON 00293550770TRLO0 08:57:45 581 619.5 XLON 00293550771TRLO0 08:57:45 212 619.5 XLON 00293550772TRLO0 08:57:45 217 619.5 XLON 00293550773TRLO0 08:57:45 208 619.5 XLON 00293550774TRLO0 08:57:45 213 619.5 XLON 00293550775TRLO0 09:00:21 2 619.5 XLON 00293551030TRLO0 09:00:21 212 619.5 XLON 00293551031TRLO0 09:00:21 209 619.5 XLON 00293551032TRLO0 09:04:30 217 619.0 Aquis 00293551596TRLO0 09:04:30 217 619.0 BATE 00293551597TRLO0 09:04:30 214 619.0 Aquis 00293551598TRLO0 09:04:30 220 619.0 CHIX 00293551599TRLO0 09:04:30 868 619.0 XLON 00293551600TRLO0 09:04:30 214 619.0 XLON 00293551601TRLO0 09:04:30 291 619.0 XLON 00293551602TRLO0 09:04:30 201 619.0 XLON 00293551603TRLO0 09:04:30 210 619.0 XLON 00293551604TRLO0 09:21:32 50 618.0 XLON 00293552984TRLO0 09:21:32 2 618.0 XLON 00293552985TRLO0 09:22:41 243 618.0 XLON 00293553103TRLO0 09:22:41 213 618.0 XLON 00293553104TRLO0 09:22:41 211 618.0 XLON 00293553105TRLO0 09:22:41 11 618.0 XLON 00293553106TRLO0 09:22:41 202 618.0 XLON 00293553107TRLO0 09:22:41 214 618.0 XLON 00293553108TRLO0 09:22:47 253 618.0 CHIX 00293553111TRLO0 09:23:03 1,112 618.0 CHIX 00293553142TRLO0 09:23:03 221 618.0 XLON 00293553143TRLO0 09:23:03 1,408 618.0 XLON 00293553144TRLO0 09:23:03 670 618.0 XLON 00293553145TRLO0 09:28:50 132 617.5 CHIX 00293553480TRLO0 09:31:35 7 618.0 XLON 00293553750TRLO0 09:34:35 228 618.0 BATE 00293554062TRLO0 09:34:35 615 618.0 Aquis 00293554063TRLO0 09:34:35 228 618.0 CHIX 00293554064TRLO0 09:34:35 1,361 618.0 XLON 00293554065TRLO0 09:34:35 212 618.0 XLON 00293554066TRLO0 09:34:35 227 618.0 XLON 00293554067TRLO0 09:46:09 824 618.5 CHIX 00293555231TRLO0 09:46:09 1,194 618.5 XLON 00293555232TRLO0 09:46:09 602 618.5 XLON 00293555233TRLO0 09:55:06 213 618.0 XLON 00293556089TRLO0

09:56:01 222617.5 XLON 00293556198TRLO0 10:00:41 237617.0 XLON 00293556616TRLO0 10:00:41 205617.0 XLON 00293556617TRLO0 10:00:41 219617.0 XLON 00293556618TRLO0 10:00:41 207617.0 XLON 00293556619TRLO0 10:00:43 225617.0 XLON 00293556625TRLO0 10:00:46 241617.0 XLON 00293556642TRLO0 10:09:50 168618.0 XLON 00293557644TRLO0 10:09:50 247618.0 XLON 00293557645TRLO0 10:17:14 223618.0 Aquis 00293558567TRLO0 10:17:14 220618.0 Aquis 00293558568TRLO0 10:17:14 421618.0 XLON 00293558569TRLO0 10:17:14 237618.0 XLON 00293558570TRLO0 10:17:14 631618.0 XLON 00293558571TRLO0 10:17:14 119618.0 XLON 00293558572TRLO0 10:17:14 112618.0 XLON 00293558573TRLO0 10:17:14 649618.0 XLON 00293558574TRLO0 10:26:42 235617.5 Aquis 00293559776TRLO0 10:26:42 218617.5 BATE 00293559777TRLO0 10:26:42 120617.5 Aquis 00293559778TRLO0 10:26:42 218617.5 CHIX 00293559779TRLO0 10:26:42 99617.5 Aquis 00293559780TRLO0 10:26:42 218617.5 Aquis 00293559781TRLO0 10:26:42 539617.5 XLON 00293559782TRLO0 10:26:42 238617.5 XLON 00293559783TRLO0 10:26:42 443617.5 XLON 00293559784TRLO0 10:26:42 421617.5 XLON 00293559785TRLO0 10:26:42 242617.5 XLON 00293559786TRLO0 10:26:42 506617.5 XLON 00293559787TRLO0 10:26:43 125617.5 XLON 00293559789TRLO0 10:38:16 201617.5 Aquis 00293561127TRLO0 10:38:16 211617.5 Aquis 00293561128TRLO0 10:38:16 228617.5 XLON 00293561129TRLO0 10:38:16 436617.5 XLON 00293561130TRLO0 10:38:16 422617.5 XLON 00293561131TRLO0 10:38:16 228617.5 XLON 00293561132TRLO0 10:38:16 632617.5 XLON 00293561133TRLO0 10:49:59 3617.5 XLON 00293561877TRLO0 10:49:59 3617.5 XLON 00293561882TRLO0 10:50:14 3617.5 XLON 00293561957TRLO0 10:50:14 235617.5 BATE 00293561959TRLO0 10:50:14 805617.5 CHIX 00293561960TRLO0 10:50:14 235617.5 CHIX 00293561961TRLO0 10:50:14 208617.5 Aquis 00293561962TRLO0 10:50:14 235617.5 Aquis 00293561963TRLO0 10:50:14 1,066 617.5 XLON 00293561964TRLO0 10:50:14 425617.5 XLON 00293561965TRLO0 10:50:14 230617.5 XLON 00293561966TRLO0 10:50:14 115617.5 XLON 00293561967TRLO0 10:50:14 318617.5 XLON 00293561968TRLO0 10:50:14 942617.5 XLON 00293561969TRLO0 10:50:14 278617.5 XLON 00293561970TRLO0 10:50:44 3617.0 XLON 00293562060TRLO0 10:50:44 3617.0 XLON 00293562065TRLO0 10:50:45 14617.0 XLON 00293562069TRLO0 10:50:59 3617.0 XLON 00293562092TRLO0 10:50:59 3617.0 XLON 00293562093TRLO0

| 10:51:00 15 617.0 XLON 00293562094TRLO0 10:51:14 3 617.0 XLON 00293562122TRLO0 10:51:14 3 617.0 XLON 00293562128TRLO0 10:51:15 15 617.0 XLON 00293562129TRLO0 10:51:29 3 617.0 XLON 00293562163TRLO0 10:51:29 3 617.0 XLON 00293562174TRLO0 10:51:30 15 617.0 XLON 00293562185TRLO0 10:51:44 3 617.0 XLON 00293562215TRLO0 10:51:44 3 617.0 XLON 00293562221TRLO0 10:51:45 16 617.0 XLON 00293562229TRLO0 10:51:59 3 617.0 XLON 00293562262TRLO0 10:51:59 3 617.0 XLON 00293562269TRLO0 10:52:00 15 617.0 XLON 00293562276TRLO0 10:52:14 3 617.0 XLON 00293562310TRLO0 10:52:14 3 617.0 XLON 00293562317TRLO0 10:52:15 15 617.0 XLON 00293562327TRLO0 10:52:29 3 617.0 XLON 00293562344TRLO0 10:52:29 3 617.0 XLON 00293562353TRLO0 10:52:30 16 617.0 XLON 00293562359TRLO0 10:52:44 3 617.0 XLON 00293562391TRLO0 10:52:44 3 617.0 XLON 00293562398TRLO0 10:52:45 15 617.0 XLON 00293562408TRLO0 10:52:59 3 617.0 XLON 00293562438TRLO0 10:52:59 3 617.0 XLON 00293562446TRLO0 10:53:00 15 617.0 XLON 00293562461TRLO0 10:53:14 3 617.0 XLON 00293562496TRLO0 10:53:14 3 617.0 XLON 00293562503TRLO0 10:53:15 15 617.0 XLON 00293562509TRLO0 10:53:29 3 617.0 XLON 00293562526TRLO0 10:53:29 3 617.0 XLON 00293562531TRLO0 10:53:30 16 617.0 XLON 00293562534TRLO0 10:53:44 3 617.0 XLON 00293562562TRLO0 10:53:44 3 617.0 XLON 00293562569TRLO0 10:53:45 15 617.0 XLON 00293562571TRLO0 10:53:59 3 617.0 XLON 00293562581TRLO0 10:53:59 3 617.0 XLON 00293562591TRLO0 10:54:00 15 617.0 XLON 00293562598TRLO0 10:54:14 3 617.0 XLON 00293562615TRLO0 10:54:14 3 617.0 XLON 00293562623TRLO0 10:54:15 16 617.0 XLON 00293562625TRLO0 10:54:29 3 617.0 XLON 00293562636TRLO0 10:54:29 3 617.0 XLON 00293562652TRLO0 10:54:30 15 617.0 XLON 00293562657TRLO0 10:54:44 3 617.0 XLON 00293562669TRLO0 10:54:44 3 617.0 XLON 00293562673TRLO0 10:54:45 15 617.0 XLON 00293562677TRLO0 10:54:59 3 617.0 XLON 00293562700TRLO0 10:54:59 3 617.0 XLON 00293562702TRLO0 10:55:00 16 617.0 XLON 00293562706TRLO0 10:55:14 3 617.0 XLON 00293562724TRLO0 10:55:14 3 617.0 XLON 00293562725TRLO0 10:55:15 15 617.0 XLON 00293562727TRLO0 10:55:29 3 617.0 XLON 00293562750TRLO0 10:55:29 11 617.0 XLON 00293562751TRLO0 10:55:29 218 617.0 XLON 00293562752TRLO0 10:55:29 227 617.0 XLON 00293562753TRLO0 10:55:29 124 617.0 XLON 00293562754TRLO0

| 10:55:29 | 3617.0 | XLON 00293562757TRLO0 10:55:30 15617.0 XLON 00293562761TRLO0 10:55:34 66617.0 XLON 00293562767TRLO0 10:55:34 233617.0 XLON 00293562768TRLO0 10:55:34 327617.0 XLON 00293562769TRLO0 10:55:44 3617.0 XLON 00293562798TRLO0 10:55:44 3617.0 XLON 00293562801TRLO0 10:55:45 15617.0 XLON 00293562802TRLO0 10:55:59 3617.0 XLON 00293562817TRLO0 10:55:59 3617.0 XLON 00293562820TRLO0 10:56:00 16617.0 XLON 00293562823TRLO0 10:56:14 3617.0 XLON 00293562836TRLO0 10:56:14 3617.0 XLON 00293562841TRLO0 10:56:15 15617.0 XLON 00293562846TRLO0 10:56:29 3617.0 XLON 00293562867TRLO0 10:56:29 3617.0 XLON 00293562870TRLO0 10:56:30 15617.0 XLON 00293562873TRLO0 10:56:44 3617.0 XLON 00293562886TRLO0 10:56:44 3617.0 XLON 00293562891TRLO0 10:56:45 16617.0 XLON 00293562897TRLO0 10:56:59 3617.0 XLON 00293562917TRLO0 10:56:59 3617.0 XLON 00293562922TRLO0 10:57:00 15617.0 XLON 00293562924TRLO0 10:57:14 3617.0 XLON 00293562970TRLO0 10:57:14 3617.0 XLON 00293562971TRLO0 10:57:15 15617.0 XLON 00293562976TRLO0 10:57:29 3617.0 XLON 00293562988TRLO0 10:57:29 3617.0 XLON 00293562990TRLO0 10:57:30 15617.0 XLON 00293562994TRLO0 10:57:44 3617.0 XLON 00293563035TRLO0 10:57:44 3617.0 XLON 00293563036TRLO0 10:57:45 16617.0 XLON 00293563044TRLO0 10:57:59 3617.0 XLON 00293563063TRLO0 10:57:59 3617.0 XLON 00293563064TRLO0 10:58:00 13617.0 XLON 00293563070TRLO0 11:09:18 227618.5 Aquis 00293563862TRLO0 11:09:18 227618.5 BATE 00293563863TRLO0 11:09:18 227618.5 CHIX 00293563864TRLO0 11:09:18 1,231 618.5 XLON 00293563865TRLO0 11:09:19 206618.0 XLON 00293563867TRLO0 11:09:19 412618.0 XLON 00293563868TRLO0 11:09:19 227618.0 XLON 00293563869TRLO0 11:13:02 230618.0 CHIX 00293564148TRLO0 11:13:02 228618.0 CHIX 00293564149TRLO0 11:13:02 164618.0 XLON 00293564150TRLO0 11:13:02 416618.0 XLON 00293564151TRLO0 11:21:20 416617.5 XLON 00293564759TRLO0 11:21:20 65617.5 XLON 00293564760TRLO0 11:27:14 152617.5 XLON 00293565082TRLO0 11:33:55 832618.0 XLON 00293565457TRLO0 11:34:49 316618.0 XLON 00293565529TRLO0 11:49:54 7618.0 XLON 00293566624TRLO0 11:50:01 2,124 618.5 CHIX 00293566634TRLO0 11:50:01 4,176 618.5 XLON 00293566635TRLO0 11:50:06 361618.0 XLON 00293566639TRLO0 11:50:06 155618.0 XLON 00293566640TRLO0 11:50:14 266618.0 XLON 00293566647TRLO0

| 11:50:14 416 618.0 XLON 00293566648TRLO0 11:50:14 415 618.0 XLON 00293566649TRLO0 11:50:14 454 618.0 XLON 00293566650TRLO0 11:54:10 222 617.5 XLON 00293566954TRLO0 11:56:04 42 617.0 XLON 00293567087TRLO0 11:56:05 192 617.0 XLON 00293567088TRLO0 11:57:14 5 616.5 XLON 00293567191TRLO0 11:59:05 42 616.5 XLON 00293567391TRLO0 11:59:13 83 616.5 XLON 00293567405TRLO0 12:00:40 78 616.5 XLON 00293567586TRLO0 12:00:40 211 616.5 XLON 00293567587TRLO0 12:00:40 212 616.5 XLON 00293567588TRLO0 12:01:28 2 616.5 XLON 00293567656TRLO0 12:13:19 13 616.5 XLON 00293568532TRLO0 12:13:19 202 616.5 XLON 00293568533TRLO0 12:13:19 230 616.5 XLON 00293568534TRLO0 12:13:19 221 616.5 XLON 00293568535TRLO0 12:13:19 217 616.5 XLON 00293568536TRLO0 12:19:52 259 615.5 XLON 00293568907TRLO0 12:21:54 421 616.5 CHIX 00293569028TRLO0 12:21:55 1,126 616.5 XLON 00293569029TRLO0 12:22:22 80 616.5 CHIX 00293569077TRLO0 12:30:28 215 616.0 XLON 00293569780TRLO0 12:30:49 213 615.5 XLON 00293569837TRLO0 12:30:49 18 615.5 XLON 00293569838TRLO0 12:33:25 195 615.5 XLON 00293570354TRLO0 12:33:25 201 615.5 XLON 00293570355TRLO0 12:33:25 285 615.5 XLON 00293570356TRLO0 12:33:25 217 615.5 XLON 00293570357TRLO0 12:33:25 175 615.5 XLON 00293570358TRLO0 12:53:22 227 616.0 XLON 00293572270TRLO0 12:53:22 431 616.0 XLON 00293572271TRLO0 12:53:22 66 616.0 XLON 00293572272TRLO0 12:53:22 371 616.0 XLON 00293572273TRLO0 12:53:22 440 616.0 XLON 00293572274TRLO0 12:53:22 68 616.0 XLON 00293572275TRLO0 12:53:22 193 616.0 XLON 00293572276TRLO0 12:53:34 536 616.0 XLON 00293572298TRLO0 12:59:34 430 616.0 BATE 00293572705TRLO0 12:59:44 546 616.0 XLON 00293572734TRLO0 13:00:29 749 616.0 CHIX 00293572779TRLO0 13:00:29 209 616.0 BATE 00293572780TRLO0 13:00:29 181 616.0 BATE 00293572781TRLO0 13:00:29 1,551 616.0 XLON 00293572782TRLO0 13:00:29 237 616.0 XLON 00293572783TRLO0 13:00:29 209 616.0 XLON 00293572784TRLO0 13:00:29 213 616.0 XLON 00293572785TRLO0 13:00:29 207 616.0 XLON 00293572786TRLO0 13:00:29 204 616.0 XLON 00293572787TRLO0 13:06:39 856 616.0 XLON 00293573397TRLO0 13:06:39 204 616.0 XLON 00293573398TRLO0 13:06:39 8 616.0 XLON 00293573399TRLO0 13:15:05 242 616.0 CHIX 00293574208TRLO0 13:15:05 204 616.0 XLON 00293574209TRLO0 13:15:05 221 616.0 XLON 00293574210TRLO0 13:15:05 221 616.0 XLON 00293574211TRLO0 13:15:05 280 616.0 XLON 00293574212TRLO0

13:15:05 294616.0 XLON 00293574213TRLO0
13:15:05 21616.0 XLON 00293574214TRLO0
13:17:00 146616.0 CHIX 00293574347TRLO0
13:19:50 254616.0 CHIX 00293574519TRLO0
13:25:42 470616.0 CHIX 00293574983TRLO0
13:40:26 210617.0 CHIX 00293576544TRLO0
13:40:26 995617.0 BATE 00293576545TRLO0
13:40:26 430617.0 CHIX 00293576546TRLO0
13:40:26 816617.0 CHIX 00293576547TRLO0
13:40:26 226617.0 XLON 00293576548TRLO0
13:40:26 411617.0 XLON 00293576549TRLO0
13:40:26 423617.0 XLON 00293576550TRLO0
13:40:26 242617.0 XLON 00293576551TRLO0
13:40:26 3,781 617.0 XLON 00293576552TRLO0
13:40:41 313617.0 CHIX 00293576568TRLO0
13:40:44 424617.0 CHIX 00293576571TRLO0
13:41:12 424617.0 CHIX 00293576641TRLO0
13:41:13 213617.0 XLON 00293576642TRLO0
13:48:31 202617.0 CHIX 00293577625TRLO0
13:48:31 207617.0 XLON 00293577626TRLO0
13:48:31 410617.0 XLON 00293577627TRLO0
13:48:31 428617.0 XLON 00293577628TRLO0
13:48:31 236617.0 XLON 00293577629TRLO0
13:48:31 434617.0 XLON 00293577630TRLO0
14:07:53 218616.5 XLON 00293579864TRLO0
14:07:53 223616.5 XLON 00293579865TRLO0
14:07:53 216616.5 XLON 00293579866TRLO0
14:07:53 213616.5 XLON 00293579867TRLO0
14:07:53 222616.5 XLON 00293579868TRLO0
14:13:49 91616.0 XLON 00293580365TRLO0
14:16:29 68616.0 BATE 00293580622TRLO0
14:16:29 78616.0 CHIX 00293580623TRLO0
14:16:29 269616.0 XLON 00293580624TRLO0
14:16:29 603616.0 XLON 00293580625TRLO0
14:18:55 261616.0 XLON 00293580868TRLO0
14:21:14 249616.0 XLON 00293580998TRLO0
14:23:19 237616.0 XLON 00293581200TRLO0
14:25:19 222616.0 XLON 00293581361TRLO0
14:27:04 209616.0 XLON 00293581522TRLO0
14:28:16 158616.0 BATE 00293581740TRLO0
14:28:49 498616.0 CHIX 00293581767TRLO0
14:28:52 645616.0 CHIX 00293581770TRLO0
14:30:20 337616.0 XLON 00293582526TRLO0
14:30:21 532616.0 XLON 00293582534TRLO0
14:30:21 93616.0 XLON 00293582535TRLO0
14:30:22 129616.0 XLON 00293582540TRLO0
14:30:22 222616.0 XLON 00293582541TRLO0
14:30:22 203616.0 XLON 00293582542TRLO0
14:30:22 221616.0 XLON 00293582543TRLO0
14:44:21 1,363 616.5 CHIX 00293590321TRLO0
14:44:21 597616.5 BATE 00293590322TRLO0
14:44:21 734616.5 CHIX 00293590323TRLO0
14:44:21 491616.5 XLON 00293590324TRLO0
14:44:21 2,149 616.5 XLON 00293590325TRLO0
14:44:21 448616.5 XLON 00293590326TRLO0
14:44:21 429616.5 XLON 00293590327TRLO0
14:44:21 4,179 616.5 XLON 00293590328TRLO0

14:46:59 199 616.5 BATE 00293591514TRLO0 14:46:59 199 616.5 CHIX 00293591515TRLO0 14:46:59 597 616.5 XLON 00293591516TRLO0 14:50:19 657 616.5 XLON 00293593152TRLO0 14:50:46 122 616.5 XLON 00293593365TRLO0 14:50:46 276 616.5 XLON 00293593366TRLO0 14:54:09 262 616.5 XLON 00293595652TRLO0 14:54:09 218 616.5 XLON 00293595653TRLO0 14:54:09 230 616.5 XLON 00293595654TRLO0 14:54:09 223 616.5 XLON 00293595655TRLO0 14:54:09 218 616.5 XLON 00293595656TRLO0 15:00:00 235 616.5 XLON 00293599401TRLO0 15:00:00 213 616.5 XLON 00293599403TRLO0 15:00:00 229 616.5 XLON 00293599409TRLO0 15:00:00 216 616.5 XLON 00293599411TRLO0 15:00:00 217 616.5 XLON 00293599413TRLO0 15:02:16 210 617.5 XLON 00293601368TRLO0 15:07:44 208 617.5 XLON 00293603942TRLO0 15:08:15 208 617.0 CHIX 00293604198TRLO0 15:08:15 208 617.0 BATE 00293604199TRLO0 15:08:15 208 617.0 Aquis 00293604200TRLO0 15:08:15 222 617.0 XLON 00293604201TRLO0 15:08:15 308 617.0 XLON 00293604202TRLO0 15:08:15 216 617.0 XLON 00293604203TRLO0 15:08:15 801 617.0 XLON 00293604204TRLO0 15:22:45 217 618.0 CHIX 00293613596TRLO0 15:22:45 37 618.0 BATE 00293613597TRLO0 15:22:45 398 618.0 XLON 00293613598TRLO0 15:22:45 416 618.0 XLON 00293613599TRLO0 15:25:43 206 618.0 CHIX 00293615482TRLO0 15:35:10 440 618.5 CHIX 00293620168TRLO0 15:35:10 234 618.5 BATE 00293620169TRLO0 15:35:10 1,638 618.5 XLON 00293620170TRLO0 15:35:11 5 618.5 Aquis 00293620189TRLO0 15:35:11 229 618.5 Aquis 00293620190TRLO0 15:40:59 208 618.0 XLON 00293622508TRLO0 15:40:59 225 618.0 XLON 00293622509TRLO0 15:40:59 456 618.0 XLON 00293622510TRLO0 15:40:59 482 618.0 XLON 00293622511TRLO0 15:40:59 241 618.0 XLON 00293622512TRLO0 15:41:52 238 618.0 XLON 00293622907TRLO0 15:41:52 45 618.0 XLON 00293622908TRLO0 15:43:59 12 618.0 XLON 00293623894TRLO0 15:44:05 109 618.0 XLON 00293623997TRLO0 15:44:05 170 618.0 XLON 00293623998TRLO0 15:44:05 229 618.0 XLON 00293623999TRLO0 15:44:05 178 618.0 XLON 00293624000TRLO0 15:44:05 51 618.0 XLON 00293624001TRLO0 15:44:05 212 618.0 XLON 00293624002TRLO0 15:50:02 227 617.5 BATE 00293626157TRLO0 15:50:02 227 617.5 CHIX 00293626158TRLO0 15:50:02 227 617.5 XLON 00293626159TRLO0 15:50:02 220 617.5 XLON 00293626160TRLO0 15:50:02 204 617.5 XLON 00293626161TRLO0 15:50:02 217 617.5 XLON 00293626162TRLO0 15:50:02 216 617.5 XLON 00293626163TRLO0 15:50:02 31 617.5 Aquis 00293626169TRLO0

15:50:26 89617.5 Aquis 00293626314TRLO0
15:52:09 327617.5 Aquis 00293626929TRLO0
15:52:34 382617.5 XLON 00293627061TRLO0
15:54:15 218617.5 Aquis 00293627617TRLO0
15:55:06 365617.5 XLON 00293627947TRLO0
15:55:06 418617.5 XLON 00293627948TRLO0
15:55:06 196617.5 XLON 00293627949TRLO0
15:55:06 209617.5 XLON 00293627950TRLO0
15:55:06 215617.5 XLON 00293627951TRLO0
15:55:06 214617.5 XLON 00293627952TRLO0
15:55:10 136617.5 Aquis 00293627983TRLO0
15:55:20 432617.5 CHIX 00293628037TRLO0
15:55:20 1,185 617.5 XLON 00293628038TRLO0
15:55:20 185617.5 XLON 00293628039TRLO0
15:55:20 215617.5 Aquis 00293628040TRLO0
15:55:20 28617.5 Aquis 00293628041TRLO0
15:55:54 231617.5 XLON 00293628313TRLO0
15:59:22 18617.0 XLON 00293629447TRLO0
16:02:24 185617.0 XLON 00293630779TRLO0
16:08:29 265619.0 CHIX 00293632910TRLO0
16:11:08 711619.5 XLON 00293634083TRLO0
16:12:10 139619.5 CHIX 00293634572TRLO0
16:13:58 3,640 619.5 XLON 00293635341TRLO0
16:13:58 444619.5 XLON 00293635342TRLO0
16:17:25 216619.5 XLON 00293636829TRLO0
16:17:25 36619.5 XLON 00293636830TRLO0
16:18:41 1,511 619.5 XLON 00293637252TRLO0
16:18:41 823619.5 XLON 00293637253TRLO0
16:19:35 7619.5 Aquis 00293637566TRLO0
16:19:38 284619.5 Aquis 00293637572TRLO0
16:19:38 232619.5 XLON 00293637573TRLO0
16:19:38 212619.0 XLON 00293637574TRLO0
16:19:38 436619.0 XLON 00293637575TRLO0
16:22:32 243619.5 CHIX 00293638835TRLO0
16:22:32 230619.5 XLON 00293638836TRLO0
16:22:32 463619.5 XLON 00293638837TRLO0
16:22:32 253619.5 XLON 00293638838TRLO0
16:22:32 265619.5 XLON 00293638839TRLO0
16:22:32 238619.5 XLON 00293638840TRLO0
16:22:37 3,055 619.5 Aquis 00293638876TRLO0
16:22:37 948619.5 CHIX 00293638877TRLO0
16:22:37 1,324 619.5 Aquis 00293638878TRLO0
16:22:37 948619.5 BATE 00293638879TRLO0
16:22:37 4,672 619.5 XLON 00293638880TRLO0
16:22:37 944619.5 XLON 00293638881TRLO0
16:22:37 204619.5 XLON 00293638882TRLO0
16:22:37 5,451 619.5 XLON 00293638883TRLO0
16:22:40 291619.0 XLON 00293638909TRLO0
16:22:40 153619.0 XLON 00293638910TRLO0
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
POSEAXSKFFPSEFA