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Drax Group PLC

Transaction in Own Shares Jun 8, 2023

4844_rns_2023-06-08_4e1d0e22-f282-48ee-bf0d-106acfa9e06c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 0040C Drax Group PLC 08 June 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: 7 June 2023 Aggregate number of Ordinary Shares purchased: 713,819 Lowest price paid per share (p): 544.20000 Highest price paid per share (p): 558.40000 Volume weighted average price paid per share (p): 551.4950 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 423,339,454 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 21,819,902. The total number of voting rights in Drax Group, excluding treasury shares as at 7 June 2023 is 401,519,552. 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 7,987,614 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 551.7926 462,878 544.20000 558.40000 CHI-X Europe 545.8803 35,649 544.80000 547.00000 BATS Europe 551.7847 215,292 544.20000 558.20000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 07-Jun-2023 08:00:03 956 556.2000 XLON 60002600000000209-E0EmfgA8DCyw20230607 07-Jun-2023 08:00:03 675 556.2000 XLON 64002640000000214-E0EmfgA8DCz120230607 07-Jun-2023 08:00:03 956 555.6000 XLON 60002600000000210-E0EmfgA8DCzK20230607 07-Jun-2023 08:00:03 194 556.2000 XLON 64002640000000214-E0EmfgA8DCyy20230607 07-Jun-2023 08:06:30 301 556.0000 XLON 60002600000000597-E0EmfgA8DTXd20230607 07-Jun-2023 08:06:31 320 556.0000 XLON 64002640000000597-E0EmfgA8DTan20230607 07-Jun-2023 08:06:32 271 556.0000 XLON 60002600000000598-E0EmfgA8DTeV20230607 07-Jun-2023 08:07:45 320 556.0000 XLON 60002600000000604-E0EmfgA8DVQB20230607 07-Jun-2023 08:07:46 77 555.6000 XLON 64002640000000622-E0EmfgA8DVR720230607 07-Jun-2023 08:10:41 282 555.8000 XLON 64002640000000651-E0EmfgA8DaSt20230607 07-Jun-2023 08:10:41 289 555.6000 XLON 64002640000000622-E0EmfgA8DaT920230607 07-Jun-2023 08:10:42 703 555.6000 XLON 60002600000000692-E0EmfgA8DaUl20230607 07-Jun-2023 08:10:42 322 555.2000 XLON 60002600000000577-E0EmfgA8DaUy20230607 07-Jun-2023 08:10:42 869 555.2000 BATE 62142621400000784-100006ZA20230607 07-Jun-2023 08:10:42 869 555.2000 BATE 66132661300000401-100006Z920230607 07-Jun-2023 08:10:50 349 555.0000 XLON 60002600000000702-E0EmfgA8Dahn20230607 07-Jun-2023 08:10:50 700 555.2000 BATE 62142621400000789-1000070920230607 07-Jun-2023 08:10:50 266 555.0000 XLON 60002600000000702-E0EmfgA8Dahp20230607 07-Jun-2023 08:10:50 243 555.2000 BATE 62142621400000789-1000070820230607 07-Jun-2023 08:10:50 956 555.0000 BATE 66132661300000650-1000070B20230607 07-Jun-2023 08:10:50 334 555.0000 XLON 64002640000000710-E0EmfgA8DaiS20230607 07-Jun-2023 08:10:50 274 555.2000 BATE 62142621400000789-1000070A20230607 07-Jun-2023 08:10:54 142 555.0000 XLON 60002600000000712-E0EmfgA8Dapx20230607 07-Jun-2023 08:10:54 192 555.0000 XLON 60002600000000712-E0EmfgA8Daps20230607 07-Jun-2023 08:13:43 167 555.0000 BATE 66132661300000713-100007I220230607 07-Jun-2023 08:18:53 508 555.0000 BATE 66132661300000940-1000086W20230607 07-Jun-2023 08:18:53 124 555.0000 BATE 66132661300000939-1000086V20230607 07-Jun-2023 08:18:53 286 555.0000 XLON 64002640000000723-E0EmfgA8DlT220230607 07-Jun-2023 08:18:53 288 555.0000 BATE 66132661300000939-1000086U20230607 07-Jun-2023 08:18:53 375 555.0000 BATE 62142621400001010-1000086T20230607 07-Jun-2023 08:18:53 137 554.8000 XLON 60002600000000696-E0EmfgA8DlT420230607 07-Jun-2023 08:18:53 100 555.0000 BATE 66132661300000713-1000086R20230607 07-Jun-2023 08:18:53 464 555.0000 BATE 66132661300000713-1000086S20230607 07-Jun-2023 08:20:04 299 555.8000 XLON 64002640000001458-E0EmfgA8Dn6k20230607 07-Jun-2023 08:20:05 341 555.8000 XLON 60002600000001462-E0EmfgA8Dn7y20230607 07-Jun-2023 08:20:19 694 556.6000 XLON 60002600000001465-E0EmfgA8DnTw20230607 07-Jun-2023 08:20:19 169 556.8000 BATE 66132661300001390-100008F520230607 07-Jun-2023 08:20:19 700 556.8000 BATE 66132661300001390-100008F420230607 07-Jun-2023 08:20:20 38 556.8000 XLON 60002600000001468-E0EmfgA8DnVs20230607 07-Jun-2023 08:20:20 192 556.8000 XLON 60002600000001468-E0EmfgA8DnVu20230607 07-Jun-2023 08:20:21 275 556.8000 XLON 64002640000001470-E0EmfgA8DnYs20230607 07-Jun-2023 08:20:22 344 556.8000 XLON 60002600000001470-E0EmfgA8Dnaj20230607 07-Jun-2023 08:20:26 366 557.0000 XLON 64002640000001471-E0EmfgA8Dnjv20230607 07-Jun-2023 08:20:26 321 557.0000 XLON 60002600000001471-E0EmfgA8DnkY20230607 07-Jun-2023 08:21:44 393 557.0000 BATE 62142621400001543-100008MU20230607 07-Jun-2023 08:21:44 1043 556.6000 BATE 62142621400001542-100008MV20230607 07-Jun-2023 08:21:44 678 557.2000 BATE 62142621400001555-100008MS20230607 07-Jun-2023 08:21:44 229 557.2000 XLON 64002640000001474-E0EmfgA8Dp3220230607 07-Jun-2023 08:21:44 524 557.2000 BATE 66132661300001413-100008MT20230607 07-Jun-2023 08:21:44 252 557.0000 XLON 64002640000001472-E0EmfgA8Dp3i20230607 07-Jun-2023 08:21:45 280 556.8000 XLON 64002640000001497-E0EmfgA8Dp6620230607 07-Jun-2023 08:22:05 233 556.8000 XLON 64002640000001498-E0EmfgA8DpbI20230607 07-Jun-2023 08:28:33 226 557.6000 BATE 66132661300001846-100009KN20230607 07-Jun-2023 08:28:33 325 558.0000 XLON 64002640000001567-E0EmfgA8DxUf20230607 07-Jun-2023 08:28:33 729 558.2000 BATE 62142621400001811-100009KG20230607 07-Jun-2023 08:28:33 291 557.8000 BATE 62142621400002067-100009KM20230607 07-Jun-2023 08:28:33 252 557.8000 BATE 66132661300001910-100009KL20230607 07-Jun-2023 08:28:33 101 557.6000 BATE 66132661300001846-100009KO20230607 07-Jun-2023 08:28:33 303 557.8000 XLON 64002640000001566-E0EmfgA8DxUu20230607 07-Jun-2023 08:28:33 228 558.2000 BATE 66132661300001911-100009KH20230607 07-Jun-2023 08:28:33 706 558.0000 BATE 66132661300001647-100009KK20230607 07-Jun-2023 08:28:33 270 558.2000 XLON 64002640000001597-E0EmfgA8DxUW20230607 07-Jun-2023 08:28:33 196 558.2000 BATE 62142621400002075-100009KI20230607 07-Jun-2023 08:28:34 344 557.8000 XLON 64002640000001713-E0EmfgA8DxWo20230607 07-Jun-2023 08:28:35 246 557.8000 XLON 60002600000001718-E0EmfgA8DxYd20230607 07-Jun-2023 08:28:36 246 557.8000 XLON 60002600000001720-E0EmfgA8DxZL20230607 07-Jun-2023 08:28:37 31 557.8000 XLON 64002640000001716-E0EmfgA8Dxb020230607 07-Jun-2023 08:28:37 313 557.8000 XLON 64002640000001716-E0EmfgA8Dxb220230607 07-Jun-2023 08:33:53 408 558.4000 XLON 60002600000001788-E0EmfgA8E33B20230607 07-Jun-2023 08:33:57 326 558.4000 XLON 64002640000001866-E0EmfgA8E37T20230607 07-Jun-2023 08:34:06 408 558.4000 XLON 64002640000001867-E0EmfgA8E3JC20230607 07-Jun-2023 08:34:07 146 558.2000 BATE 62142621400002224-10000A9Q20230607 07-Jun-2023 08:34:07 181 558.2000 BATE 62142621400002224-10000A9R20230607 07-Jun-2023 08:34:07 110 558.2000 BATE 66132661300002116-10000A9T20230607 07-Jun-2023 08:34:07 76 558.2000 BATE 66132661300002116-10000A9S20230607 07-Jun-2023 08:34:07 229 558.2000 BATE 62142621400002224-10000A9P20230607 07-Jun-2023 08:34:07 298 558.2000 XLON 64002640000001763-E0EmfgA8E3LH20230607 07-Jun-2023 08:34:07 300 558.4000 XLON 64002640000001871-E0EmfgA8E3LD20230607 07-Jun-2023 08:34:29 273 558.2000 XLON 64002640000001872-E0EmfgA8E40c20230607 07-Jun-2023 08:35:17 360 558.2000 XLON 60002600000001895-E0EmfgA8E4ms20230607 07-Jun-2023 08:37:45 273 557.8000 XLON 64002640000001760-E0EmfgA8E6EZ20230607 07-Jun-2023 08:37:45 869 558.2000 BATE 62142621400002512-10000AQX20230607 07-Jun-2023 08:37:45 326 558.0000 BATE 66132661300002043-10000AQZ20230607 07-Jun-2023 08:37:45 452 558.0000 BATE 66132661300002043-10000AQY20230607 07-Jun-2023 08:37:45 374 558.2000 XLON 60002600000001904-E0EmfgA8E6EO20230607 07-Jun-2023 08:37:46 334 557.6000 BATE 62142621400002225-10000AR020230607 07-Jun-2023 08:37:46 308 557.8000 XLON 60002600000001971-E0EmfgA8E6G020230607 07-Jun-2023 08:37:47 144 557.6000 XLON 64002640000001946-E0EmfgA8E6HE20230607 07-Jun-2023 08:41:56 371 558.2000 XLON 60002600000002048-E0EmfgA8EA2720230607 07-Jun-2023 08:41:57 1304 557.8000 BATE 66132661300002633-10000B9N20230607 07-Jun-2023 08:41:57 846 557.8000 BATE 66132661300002670-10000B9O20230607 07-Jun-2023 08:41:57 364 557.6000 XLON 60002600000001973-E0EmfgA8EA2i20230607 07-Jun-2023 08:41:57 317 558.0000 XLON 64002640000002021-E0EmfgA8EA2V20230607 07-Jun-2023 08:41:57 288 557.6000 XLON 64002640000002082-E0EmfgA8EA3t20230607 07-Jun-2023 08:42:00 317 557.6000 XLON 60002600000002112-E0EmfgA8EAIe20230607 07-Jun-2023 08:42:11 292 557.4000 BATE 62142621400002342-10000BBA20230607 07-Jun-2023 08:42:11 87 557.6000 XLON 60002600000002124-E0EmfgA8EATL20230607 07-Jun-2023 08:42:11 100 557.4000 BATE 66132661300002473-10000BBB20230607 07-Jun-2023 08:42:11 243 557.4000 BATE 62142621400002301-10000BB920230607 07-Jun-2023 08:42:11 267 557.4000 BATE 66132661300002473-10000BBD20230607 07-Jun-2023 08:42:11 317 557.6000 XLON 64002640000002088-E0EmfgA8EASw20230607 07-Jun-2023 08:42:12 320 557.6000 XLON 64002640000002099-E0EmfgA8EAW020230607 07-Jun-2023 08:42:13 50 557.6000 XLON 60002600000002127-E0EmfgA8EAX020230607 07-Jun-2023 08:42:14 320 557.6000 XLON 60002600000002128-E0EmfgA8EAZw20230607 07-Jun-2023 08:42:15 44 557.6000 XLON 60002600000002130-E0EmfgA8EAb320230607 07-Jun-2023 08:42:15 244 557.6000 XLON 60002600000002130-E0EmfgA8EAb520230607 07-Jun-2023 08:43:48 293 557.0000 XLON 64002640000002125-E0EmfgA8EBzP20230607 07-Jun-2023 08:43:49 385 557.0000 XLON 64002640000002143-E0EmfgA8EC0F20230607 07-Jun-2023 08:43:53 139 557.0000 BATE 66132661300002831-10000BHU20230607 07-Jun-2023 08:43:53 326 557.0000 XLON 64002640000002144-E0EmfgA8EC3p20230607 07-Jun-2023 08:43:53 194 557.0000 BATE 66132661300002831-10000BHV20230607 07-Jun-2023 08:43:53 300 557.0000 BATE 66132661300002831-10000BHT20230607 07-Jun-2023 08:44:49 444 557.0000 XLON 60002600000002175-E0EmfgA8ED7U20230607 07-Jun-2023 08:44:58 314 557.0000 XLON 60002600000002198-E0EmfgA8EDIY20230607 07-Jun-2023 08:44:58 43 557.0000 XLON 60002600000002198-E0EmfgA8EDIc20230607 07-Jun-2023 08:45:25 200 557.0000 XLON 64002640000002169-E0EmfgA8EDiv20230607 07-Jun-2023 08:45:25 97 557.0000 XLON 64002640000002169-E0EmfgA8EDj020230607 07-Jun-2023 08:46:37 355 557.0000 XLON 60002600000002207-E0EmfgA8EETW20230607 07-Jun-2023 08:46:45 300 557.2000 XLON 64002640000002229-E0EmfgA8EEha20230607 07-Jun-2023 08:46:45 85 557.2000 XLON 64002640000002229-E0EmfgA8EEhf20230607 07-Jun-2023 08:46:49 414 557.2000 XLON 64002640000002230-E0EmfgA8EEko20230607 07-Jun-2023 08:46:50 278 557.2000 XLON 64002640000002232-E0EmfgA8EEl420230607 07-Jun-2023 08:47:16 414 557.2000 XLON 60002600000002261-E0EmfgA8EF8v20230607 07-Jun-2023 08:47:17 454 557.2000 XLON 64002640000002240-E0EmfgA8EF9K20230607 07-Jun-2023 08:47:17 7 557.2000 XLON 64002640000002240-E0EmfgA8EF9I20230607 07-Jun-2023 08:47:19 220 557.2000 XLON 64002640000002241-E0EmfgA8EFAd20230607 07-Jun-2023 08:47:19 108 557.2000 XLON 64002640000002241-E0EmfgA8EFAf20230607 07-Jun-2023 08:48:05 387 557.2000 XLON 64002640000002242-E0EmfgA8EFml20230607 07-Jun-2023 08:48:06 340 557.2000 XLON 60002600000002295-E0EmfgA8EFo420230607 07-Jun-2023 08:48:06 199 557.0000 XLON 60002600000002248-E0EmfgA8EFoC20230607 07-Jun-2023 08:48:06 248 557.0000 XLON 60002600000002248-E0EmfgA8EFoA20230607 07-Jun-2023 08:48:06 757 556.8000 BATE 62142621400003287-10000C0820230607 07-Jun-2023 08:48:06 317 556.8000 XLON 64002640000002104-E0EmfgA8EFpT20230607 07-Jun-2023 08:48:06 248 556.8000 BATE 62142621400003287-10000C0920230607 07-Jun-2023 08:48:07 301 556.8000 XLON 60002600000002296-E0EmfgA8EFrD20230607 07-Jun-2023 08:48:14 1 556.8000 XLON 64002640000002266-E0EmfgA8EFvz20230607 07-Jun-2023 08:48:14 300 556.8000 XLON 64002640000002266-E0EmfgA8EFvv20230607 07-Jun-2023 08:48:15 340 556.8000 XLON 60002600000002300-E0EmfgA8EFws20230607 07-Jun-2023 08:48:15 668 556.8000 XLON 60002600000002300-E0EmfgA8EFwu20230607 07-Jun-2023 08:48:16 423 556.8000 XLON 64002640000002270-E0EmfgA8EFxS20230607 07-Jun-2023 08:48:17 397 556.8000 XLON 60002600000002303-E0EmfgA8EFyE20230607 07-Jun-2023 08:48:18 283 556.8000 XLON 64002640000002273-E0EmfgA8EFzF20230607 07-Jun-2023 08:48:19 300 556.8000 XLON 60002600000002304-E0EmfgA8EG0Q20230607 07-Jun-2023 08:48:19 62 556.8000 XLON 60002600000002304-E0EmfgA8EG0S20230607 07-Jun-2023 08:48:20 92 556.8000 XLON 64002640000002274-E0EmfgA8EG1E20230607 07-Jun-2023 08:48:20 361 556.8000 XLON 64002640000002274-E0EmfgA8EG1G20230607 07-Jun-2023 08:48:21 423 556.8000 XLON 60002600000002308-E0EmfgA8EG1a20230607 07-Jun-2023 08:48:21 39 556.8000 BATE 66132661300003171-10000C0W20230607 07-Jun-2023 08:48:31 45 557.0000 XLON 64002640000002278-E0EmfgA8EG6V20230607 07-Jun-2023 08:48:32 450 557.0000 XLON 60002600000002311-E0EmfgA8EG7K20230607 07-Jun-2023 08:48:32 750 557.0000 BATE 62142621400003366-10000C1I20230607 07-Jun-2023 08:48:44 385 557.0000 BATE 66132661300003197-10000C1Z20230607 07-Jun-2023 08:48:44 25 557.0000 BATE 66132661300003198-10000C2120230607 07-Jun-2023 08:48:44 302 556.8000 XLON 64002640000002276-E0EmfgA8EGKu20230607 07-Jun-2023 08:48:44 191 557.0000 BATE 66132661300003198-10000C2020230607 07-Jun-2023 08:48:44 365 557.0000 XLON 64002640000002279-E0EmfgA8EGKe20230607 07-Jun-2023 08:48:50 368 556.8000 XLON 64002640000002281-E0EmfgA8EGUk20230607 07-Jun-2023 08:48:53 190 556.6000 BATE 62142621400003246-10000C2B20230607 07-Jun-2023 08:48:53 373 556.6000 BATE 62142621400003246-10000C2D20230607 07-Jun-2023 08:48:53 190 556.6000 BATE 62142621400003246-10000C2E20230607 07-Jun-2023 08:48:53 214 556.8000 XLON 60002600000002317-E0EmfgA8EGXH20230607 07-Jun-2023 08:48:53 154 556.8000 XLON 60002600000002317-E0EmfgA8EGXF20230607 07-Jun-2023 08:48:53 37 556.6000 BATE 62142621400003246-10000C2C20230607 07-Jun-2023 08:48:54 129 556.8000 XLON 64002640000002286-E0EmfgA8EGYW20230607 07-Jun-2023 08:48:55 200 556.8000 XLON 64002640000002286-E0EmfgA8EGZd20230607 07-Jun-2023 08:49:00 75 556.8000 XLON 64002640000002286-E0EmfgA8EGez20230607 07-Jun-2023 08:49:00 27 556.8000 XLON 60002600000002318-E0EmfgA8EGf120230607 07-Jun-2023 08:49:00 303 556.8000 XLON 60002600000002318-E0EmfgA8EGf520230607 07-Jun-2023 08:49:01 150 556.8000 XLON 64002640000002291-E0EmfgA8EGgw20230607 07-Jun-2023 08:49:50 79 556.8000 XLON 60002600000002324-E0EmfgA8EHMn20230607 07-Jun-2023 08:49:50 232 556.8000 XLON 60002600000002324-E0EmfgA8EHMv20230607 07-Jun-2023 08:50:00 89 556.8000 XLON 64002640000002305-E0EmfgA8EHb920230607 07-Jun-2023 08:50:00 297 556.8000 XLON 64002640000002305-E0EmfgA8EHbD20230607 07-Jun-2023 08:50:11 386 556.8000 XLON 60002600000002343-E0EmfgA8EHmW20230607 07-Jun-2023 08:50:12 260 556.8000 XLON 64002640000002313-E0EmfgA8EHns20230607 07-Jun-2023 08:50:13 324 556.8000 XLON 60002600000002349-E0EmfgA8EHoO20230607 07-Jun-2023 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66132661300060999-10002DGE20230607 07-Jun-2023 16:19:26 591 546.2000 XLON 60002600000020813-E0EmfgA8JNS020230607 07-Jun-2023 16:19:47 862 546.0000 CHIX 66152661500035460-110003NRC20230607 07-Jun-2023 16:19:47 213 546.0000 XLON 64002640000020891-E0EmfgA8JNjj20230607 07-Jun-2023 16:20:15 379 546.0000 BATE 66132661300062112-10002DVY20230607 07-Jun-2023 16:20:15 442 546.0000 BATE 66132661300062112-10002DVZ20230607 07-Jun-2023 16:20:22 698 546.0000 XLON 64002640000021009-E0EmfgA8JOTN20230607 07-Jun-2023 16:20:50 812 546.0000 XLON 60002600000021099-E0EmfgA8JOnY20230607 07-Jun-2023 16:20:51 537 546.0000 CHIX 66152661500036494-110003OG820230607 07-Jun-2023 16:20:51 62 546.0000 CHIX 66152661500036494-110003OG520230607 07-Jun-2023 16:21:17 178 546.0000 CHIX 66152661500036494-110003ONC20230607 07-Jun-2023 16:21:25 515 546.0000 XLON 64002640000021064-E0EmfgA8JPHy20230607 07-Jun-2023 16:21:25 177 546.0000 XLON 64002640000021064-E0EmfgA8JPI120230607 07-Jun-2023 16:21:43 12 546.0000 BATE 66132661300062774-10002EG520230607 07-Jun-2023 16:21:43 415 546.0000 BATE 66132661300062774-10002EG620230607 07-Jun-2023 16:21:52 584 546.0000 XLON 64002640000021108-E0EmfgA8JPl620230607 07-Jun-2023 16:21:52 233 546.0000 XLON 64002640000021108-E0EmfgA8JPl420230607 07-Jun-2023 16:22:02 887 546.0000 CHIX 66152661500036793-110003P4E20230607 07-Jun-2023 16:22:12 72 546.0000 BATE 66132661300062939-10002ENT20230607 07-Jun-2023 16:22:13 35 546.0000 BATE 66132661300062939-10002EO820230607 07-Jun-2023 16:22:22 352 546.0000 BATE 66132661300062939-10002EPS20230607 07-Jun-2023 16:22:33 1041 546.0000 XLON 60002600000021206-E0EmfgA8JQSQ20230607 07-Jun-2023 16:23:08 187 546.0000 XLON 60002600000021247-E0EmfgA8JQqz20230607 07-Jun-2023 16:23:08 190 546.0000 XLON 60002600000021247-E0EmfgA8JQqx20230607 07-Jun-2023 16:23:21 215 545.8000 CHIX 66152661500036382-110003PVB20230607 07-Jun-2023 16:23:21 273 545.6000 XLON 60002600000021107-E0EmfgA8JR0i20230607 07-Jun-2023 16:23:22 946 545.8000 XLON 64002640000020978-E0EmfgA8JR0M20230607 07-Jun-2023 16:23:22 226 545.6000 XLON 64002640000021148-E0EmfgA8JR0k20230607 07-Jun-2023 16:23:22 1067 545.8000 BATE 66132661300062113-10002F3B20230607 07-Jun-2023 16:23:22 422 545.4000 CHIX 66152661500036040-110003PVZ20230607 07-Jun-2023 16:23:22 340 545.8000 CHIX 66152661500036382-110003PVC20230607 07-Jun-2023 16:23:23 145 545.6000 BATE 66132661300063365-10002F3Q20230607 07-Jun-2023 16:23:23 415 545.6000 BATE 66132661300063365-10002F3R20230607 07-Jun-2023 16:23:57 395 545.2000 BATE 66132661300062006-10002FAR20230607 07-Jun-2023 16:23:57 284 545.2000 CHIX 66152661500037231-110003Q6U20230607 07-Jun-2023 16:23:57 127 545.2000 CHIX 66152661500037231-110003Q6T20230607 07-Jun-2023 16:23:57 167 545.2000 BATE 66132661300062006-10002FAQ20230607 07-Jun-2023 16:23:57 101 545.2000 BATE 66132661300062006-10002FAP20230607 07-Jun-2023 16:24:23 1050 545.2000 XLON 60002600000021332-E0EmfgA8JRuY20230607 07-Jun-2023 16:25:03 144 545.4000 BATE 66132661300064139-10002FS020230607 07-Jun-2023 16:25:03 64 545.8000 XLON 60002600000021375-E0EmfgA8JSLr20230607 07-Jun-2023 16:25:08 902 545.8000 XLON 60002600000021383-E0EmfgA8JSOz20230607 07-Jun-2023 16:25:31 60 545.6000 CHIX 66152661500037735-110003R3G20230607 07-Jun-2023 16:25:31 471 545.6000 CHIX 66152661500037735-110003R3F20230607 07-Jun-2023 16:25:31 117 545.8000 BATE 66132661300064394-10002FY520230607 07-Jun-2023 16:25:43 93 545.6000 CHIX 66152661500037735-110003R7Y20230607 07-Jun-2023 16:25:44 433 545.8000 XLON 64002640000021367-E0EmfgA8JSqa20230607 07-Jun-2023 16:25:44 387 545.8000 XLON 64002640000021367-E0EmfgA8JSqc20230607 07-Jun-2023 16:26:00 39 545.8000 BATE 66132661300064533-10002G4R20230607 07-Jun-2023 16:26:00 415 545.8000 BATE 66132661300064533-10002G4S20230607 07-Jun-2023 16:26:17 531 545.8000 XLON 60002600000021462-E0EmfgA8JTGc20230607 07-Jun-2023 16:26:17 354 545.8000 XLON 60002600000021462-E0EmfgA8JTGe20230607 07-Jun-2023 16:26:39 565 545.4000 BATE 66132661300064139-10002GGF20230607 07-Jun-2023 16:26:39 1276 545.4000 XLON 60002600000021376-E0EmfgA8JTlN20230607 07-Jun-2023 16:26:39 455 545.2000 BATE 66132661300064140-10002GGG20230607 07-Jun-2023 16:26:40 411 545.2000 CHIX 66152661500037541-110003RTA20230607 07-Jun-2023 16:27:30 382 545.4000 CHIX 66152661500038265-110003S9020230607 07-Jun-2023 16:28:41 236 545.4000 CHIX 66152661500038521-110003SX520230607 07-Jun-2023 16:29:16 631 545.2000 XLON 60002600000021566-E0EmfgA8JWMj20230607 07-Jun-2023 16:29:16 471 545.2000 BATE 66132661300064846-10002HIV20230607 07-Jun-2023 16:29:16 273 545.2000 CHIX 66152661500038176-110003T9R20230607 07-Jun-2023 16:29:16 639 545.2000 XLON 64002640000021507-E0EmfgA8JWMf20230607 07-Jun-2023 16:29:16 117 545.2000 XLON 64002640000021507-E0EmfgA8JWMh20230607 07-Jun-2023 16:29:38 13 545.2000 XLON 60002600000021569-E0EmfgA8JWq820230607 07-Jun-2023 16:29:38 24 545.2000 XLON 60002600000021569-E0EmfgA8JWqC20230607 07-Jun-2023 16:29:40 4 545.2000 XLON 60002600000021569-E0EmfgA8JWts20230607 This information is provided by RNS, the news service of the London Stock Exchange. 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