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Drax Group PLC

Transaction in Own Shares • Jun 20, 2023

4844_rns_2023-06-20_ca9202f7-4c93-43f9-a92c-884e37f5ba46.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 2091D Drax Group PLC 20 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: 19 June 2023 Aggregate number of Ordinary Shares purchased: 776,964 Lowest price paid per share (p): 573.80000 Highest price paid per share (p): 580.00000 Volume weighted average price paid per share (p): 576.6713 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 27,368,087. The total number of voting rights in Drax Group, excluding treasury shares as at 19 June 2023 is 395,971,367. 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 13,535,799 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 576.6596 591,345 574.00000 580.00000 BATS Europe 576.7088 185,619 573.80000 580.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 19-Jun-2023 08:06:00 297 575.6000 XLON 64002640000003775-E0EvNBxGUMqg20230619 19-Jun-2023 08:06:00 265 575.8000 XLON 64002640000003870-E0EvNBxGUMqc20230619 19-Jun-2023 08:06:00 337 576.0000 XLON 64002640000004117-E0EvNBxGUMqZ20230619 19-Jun-2023 08:06:01 332 575.6000 XLON 60002600000004150-E0EvNBxGUMrP20230619 19-Jun-2023 08:06:02 308 575.6000 XLON 64002640000004124-E0EvNBxGUMyo20230619 19-Jun-2023 08:06:03 237 575.6000 XLON 60002600000004156-E0EvNBxGUN2F20230619 19-Jun-2023 08:06:26 284 575.6000 XLON 60002600000004161-E0EvNBxGUNfJ20230619 19-Jun-2023 08:07:37 284 575.6000 XLON 60002600000004247-E0EvNBxGUPMS20230619 19-Jun-2023 08:09:00 693 577.8000 BATE 66132661300002648-1000062Z20230619 19-Jun-2023 08:09:00 694 577.8000 BATE 66132661300002649-1000063220230619 19-Jun-2023 08:09:00 177 577.8000 BATE 66132661300002648-1000063020230619 19-Jun-2023 08:09:00 352 577.8000 XLON 64002640000004545-E0EvNBxGURXp20230619 19-Jun-2023 08:09:00 523 577.8000 BATE 66132661300002649-1000063120230619 19-Jun-2023 08:09:00 235 578.2000 XLON 64002640000004640-E0EvNBxGURXe20230619 19-Jun-2023 08:09:12 278 577.8000 XLON 64002640000004679-E0EvNBxGURuF20230619 19-Jun-2023 08:09:13 135 577.4000 BATE 62142621400002567-1000064O20230619 19-Jun-2023 08:09:26 255 577.8000 XLON 60002600000004786-E0EvNBxGUSVZ20230619 19-Jun-2023 08:15:13 5 578.8000 BATE 66132661300004868-100006SA20230619 19-Jun-2023 08:16:15 308 579.0000 BATE 66132661300005095-100006WJ20230619 19-Jun-2023 08:16:15 244 578.2000 XLON 60002600000005758-E0EvNBxGUbVz20230619 19-Jun-2023 08:16:15 1390 578.8000 BATE 62142621400004978-100006WO20230619 19-Jun-2023 08:16:15 698 579.0000 BATE 62142621400005189-100006WI20230619 19-Jun-2023 08:16:15 264 579.2000 XLON 60002600000005968-E0EvNBxGUbVR20230619 19-Jun-2023 08:16:15 143 578.8000 BATE 62142621400004976-100006WM20230619 19-Jun-2023 08:16:15 195 578.8000 BATE 62142621400004975-100006WL20230619 19-Jun-2023 08:16:15 289 578.4000 XLON 60002600000005885-E0EvNBxGUbVu20230619 19-Jun-2023 08:16:15 362 578.8000 BATE 62142621400004974-100006WK20230619 19-Jun-2023 08:16:15 50 578.8000 BATE 62142621400004976-100006WN20230619 19-Jun-2023 08:16:48 220 578.4000 XLON 60002600000005993-E0EvNBxGUc3F20230619 19-Jun-2023 08:18:34 220 578.6000 XLON 60002600000006077-E0EvNBxGUdr620230619 19-Jun-2023 08:18:34 269 578.8000 XLON 60002600000006156-E0EvNBxGUdr220230619 19-Jun-2023 08:18:34 247 579.0000 XLON 64002640000006306-E0EvNBxGUdqw20230619 19-Jun-2023 08:18:35 244 578.6000 XLON 60002600000006637-E0EvNBxGUdrx20230619 19-Jun-2023 08:19:35 244 578.8000 XLON 64002640000006544-E0EvNBxGUf9z20230619 19-Jun-2023 08:19:35 785 578.8000 BATE 62142621400006728-1000077N20230619 19-Jun-2023 08:19:35 5 578.8000 BATE 62142621400006728-1000077O20230619 19-Jun-2023 08:19:35 287 579.0000 XLON 64002640000006659-E0EvNBxGUf9T20230619 19-Jun-2023 08:19:35 265 579.2000 XLON 64002640000006718-E0EvNBxGUf9B20230619 19-Jun-2023 08:19:36 707 579.0000 XLON 60002600000006840-E0EvNBxGUfET20230619 19-Jun-2023 08:19:36 607 578.6000 BATE 62142621400006554-1000077R20230619 19-Jun-2023 08:19:37 332 579.0000 XLON 64002640000006729-E0EvNBxGUfFX20230619 19-Jun-2023 08:19:38 243 579.0000 XLON 60002600000006846-E0EvNBxGUfGs20230619 19-Jun-2023 08:19:39 790 578.4000 BATE 66132661300006241-1000077X20230619 19-Jun-2023 08:19:39 265 579.0000 XLON 60002600000006847-E0EvNBxGUfHw20230619 19-Jun-2023 08:19:39 1 578.6000 BATE 62142621400006554-1000077W20230619 19-Jun-2023 08:19:40 309 579.0000 XLON 64002640000006738-E0EvNBxGUfKE20230619 19-Jun-2023 08:19:41 287 579.0000 XLON 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579.0000 XLON 64002640000006776-E0EvNBxGUfaA20230619 19-Jun-2023 08:20:35 250 578.4000 XLON 64002640000006780-E0EvNBxGUgVZ20230619 19-Jun-2023 08:20:36 395 578.4000 XLON 64002640000006990-E0EvNBxGUgX520230619 19-Jun-2023 08:20:37 503 578.4000 XLON 60002600000007117-E0EvNBxGUgXs20230619 19-Jun-2023 08:20:38 332 578.4000 XLON 64002640000007003-E0EvNBxGUgYg20230619 19-Jun-2023 08:25:06 83 578.6000 XLON 60002600000008414-E0EvNBxGUkcO20230619 19-Jun-2023 08:25:06 171 578.6000 XLON 60002600000008414-E0EvNBxGUkcM20230619 19-Jun-2023 08:25:06 721 578.4000 BATE 66132661300008207-100007PF20230619 19-Jun-2023 08:25:06 618 578.6000 BATE 66132661300008377-100007PC20230619 19-Jun-2023 08:25:06 226 578.4000 XLON 60002600000007128-E0EvNBxGUkcW20230619 19-Jun-2023 08:25:07 329 578.2000 XLON 60002600000009165-E0EvNBxGUkeO20230619 19-Jun-2023 08:25:08 219 578.2000 XLON 64002640000009052-E0EvNBxGUkgP20230619 19-Jun-2023 08:26:11 241 578.2000 XLON 60002600000009198-E0EvNBxGUlbd20230619 19-Jun-2023 08:26:12 241 578.2000 XLON 64002640000009638-E0EvNBxGUlcO20230619 19-Jun-2023 08:26:13 263 578.2000 XLON 64002640000009653-E0EvNBxGUldZ20230619 19-Jun-2023 08:26:14 241 578.2000 XLON 60002600000009796-E0EvNBxGUlfH20230619 19-Jun-2023 08:26:15 263 578.2000 XLON 64002640000009662-E0EvNBxGUlgi20230619 19-Jun-2023 08:26:16 219 578.2000 XLON 64002640000009671-E0EvNBxGUlhi20230619 19-Jun-2023 08:26:16 371 577.8000 BATE 66132661300007464-100007UC20230619 19-Jun-2023 08:26:16 459 577.6000 BATE 66132661300008835-100007UD20230619 19-Jun-2023 08:26:17 353 578.2000 XLON 64002640000009679-E0EvNBxGUlju20230619 19-Jun-2023 08:26:18 378 578.2000 XLON 60002600000009830-E0EvNBxGUllQ20230619 19-Jun-2023 08:26:19 277 578.2000 XLON 64002640000009691-E0EvNBxGUlmY20230619 19-Jun-2023 08:26:20 277 578.2000 XLON 64002640000009701-E0EvNBxGUlnM20230619 19-Jun-2023 08:26:21 525 578.2000 XLON 64002640000009719-E0EvNBxGUlrf20230619 19-Jun-2023 08:26:22 420 578.2000 XLON 60002600000009873-E0EvNBxGUlt720230619 19-Jun-2023 08:26:23 241 578.2000 XLON 60002600000009880-E0EvNBxGUltq20230619 19-Jun-2023 08:26:24 525 578.2000 XLON 60002600000009883-E0EvNBxGUlv020230619 19-Jun-2023 08:26:25 329 578.0000 XLON 64002640000009754-E0EvNBxGUlvk20230619 19-Jun-2023 08:26:26 1 578.0000 XLON 64002640000009763-E0EvNBxGUlx620230619 19-Jun-2023 08:26:26 489 578.0000 XLON 64002640000009763-E0EvNBxGUlx320230619 19-Jun-2023 08:26:27 219 578.0000 XLON 60002600000009910-E0EvNBxGUly920230619 19-Jun-2023 08:26:28 219 578.0000 XLON 60002600000009925-E0EvNBxGUm1320230619 19-Jun-2023 08:26:29 241 578.0000 XLON 64002640000009798-E0EvNBxGUm2V20230619 19-Jun-2023 08:26:30 329 578.0000 XLON 60002600000009944-E0EvNBxGUm3d20230619 19-Jun-2023 08:26:31 329 578.0000 XLON 64002640000009820-E0EvNBxGUm4T20230619 19-Jun-2023 08:26:32 329 578.0000 XLON 60002600000009965-E0EvNBxGUm6E20230619 19-Jun-2023 08:26:33 329 578.0000 XLON 64002640000009842-E0EvNBxGUm7M20230619 19-Jun-2023 08:26:34 263 578.0000 XLON 64002640000009849-E0EvNBxGUm7w20230619 19-Jun-2023 08:26:35 219 578.0000 XLON 60002600000009992-E0EvNBxGUm9320230619 19-Jun-2023 08:26:36 263 578.0000 XLON 60002600000010000-E0EvNBxGUmAV20230619 19-Jun-2023 08:26:37 219 578.0000 XLON 64002640000009881-E0EvNBxGUmB820230619 19-Jun-2023 08:26:38 241 578.0000 XLON 60002600000010022-E0EvNBxGUmEP20230619 19-Jun-2023 08:26:39 241 578.0000 XLON 60002600000010030-E0EvNBxGUmFY20230619 19-Jun-2023 08:26:40 241 578.0000 XLON 60002600000010037-E0EvNBxGUmGQ20230619 19-Jun-2023 08:26:41 329 578.0000 XLON 64002640000009923-E0EvNBxGUmH920230619 19-Jun-2023 08:26:42 307 578.0000 XLON 64002640000009932-E0EvNBxGUmHm20230619 19-Jun-2023 08:26:43 285 578.0000 XLON 64002640000009942-E0EvNBxGUmIG20230619 19-Jun-2023 08:26:44 263 578.0000 XLON 60002600000010073-E0EvNBxGUmIf20230619 19-Jun-2023 08:26:45 219 578.0000 XLON 64002640000009952-E0EvNBxGUmJH20230619 19-Jun-2023 08:26:46 219 578.0000 XLON 64002640000009962-E0EvNBxGUmKX20230619 19-Jun-2023 08:26:47 329 578.0000 XLON 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08:30:03 310 576.8000 BATE 66132661300009604-1000087020230619 19-Jun-2023 08:30:03 317 577.2000 XLON 60002600000007137-E0EvNBxGUpUX20230619 19-Jun-2023 08:30:03 310 577.2000 BATE 62142621400009766-1000086Q20230619 19-Jun-2023 08:30:06 215 576.8000 XLON 60002600000011605-E0EvNBxGUpcd20230619 19-Jun-2023 08:32:05 228 577.4000 XLON 64002640000011940-E0EvNBxGUsGV20230619 19-Jun-2023 08:32:06 357 577.4000 XLON 64002640000012465-E0EvNBxGUsHn20230619 19-Jun-2023 08:33:29 229 577.4000 XLON 64002640000012471-E0EvNBxGUu0l20230619 19-Jun-2023 08:33:29 39 577.4000 XLON 64002640000012471-E0EvNBxGUu0p20230619 19-Jun-2023 08:33:31 222 578.0000 XLON 60002600000013162-E0EvNBxGUu2t20230619 19-Jun-2023 08:33:32 289 578.0000 XLON 60002600000013176-E0EvNBxGUu5K20230619 19-Jun-2023 08:33:34 311 578.0000 XLON 64002640000013023-E0EvNBxGUu7g20230619 19-Jun-2023 08:34:10 266 578.0000 XLON 60002600000013198-E0EvNBxGUumW20230619 19-Jun-2023 08:34:10 311 578.0000 XLON 60002600000013449-E0EvNBxGUun120230619 19-Jun-2023 08:37:49 84 578.0000 XLON 64002640000013279-E0EvNBxGUz3A20230619 19-Jun-2023 08:37:49 138 578.0000 XLON 64002640000013279-E0EvNBxGUz3420230619 19-Jun-2023 08:37:50 287 578.0000 XLON 60002600000014390-E0EvNBxGUz4Y20230619 19-Jun-2023 08:37:51 243 578.0000 XLON 64002640000014224-E0EvNBxGUz5Q20230619 19-Jun-2023 08:38:09 221 578.0000 XLON 60002600000014394-E0EvNBxGUzQP20230619 19-Jun-2023 08:38:10 309 578.0000 XLON 64002640000014271-E0EvNBxGUzRp20230619 19-Jun-2023 08:38:11 309 578.0000 XLON 64002640000014276-E0EvNBxGUzSe20230619 19-Jun-2023 08:40:02 221 578.0000 XLON 60002600000014451-E0EvNBxGV1Qs20230619 19-Jun-2023 08:40:02 222 577.8000 BATE 66132661300013515-100009D720230619 19-Jun-2023 08:40:02 710 577.8000 BATE 66132661300012230-100009D520230619 19-Jun-2023 08:40:02 314 577.8000 BATE 66132661300012883-100009D620230619 19-Jun-2023 08:40:03 19 578.0000 XLON 64002640000014572-E0EvNBxGV1SO20230619 19-Jun-2023 08:40:03 323 577.6000 BATE 62142621400012419-100009D820230619 19-Jun-2023 08:40:03 139 578.0000 XLON 64002640000014572-E0EvNBxGV1SQ20230619 19-Jun-2023 08:40:03 213 577.6000 BATE 62142621400012420-100009D920230619 19-Jun-2023 08:40:04 242 578.0000 XLON 60002600000014739-E0EvNBxGV1Ti20230619 19-Jun-2023 08:40:05 286 578.0000 XLON 60002600000014746-E0EvNBxGV1Vu20230619 19-Jun-2023 08:40:10 69 578.0000 XLON 64002640000014601-E0EvNBxGV1dS20230619 19-Jun-2023 08:40:10 264 578.0000 XLON 64002640000014589-E0EvNBxGV1dI20230619 19-Jun-2023 08:40:11 286 578.0000 XLON 60002600000014760-E0EvNBxGV1jh20230619 19-Jun-2023 08:40:12 308 578.0000 XLON 64002640000014607-E0EvNBxGV1mF20230619 19-Jun-2023 08:40:13 72 578.0000 XLON 60002600000014769-E0EvNBxGV1nu20230619 19-Jun-2023 08:40:14 220 578.0000 XLON 64002640000014613-E0EvNBxGV1qR20230619 19-Jun-2023 08:40:15 70 578.0000 XLON 64002640000014621-E0EvNBxGV1sH20230619 19-Jun-2023 08:40:16 330 578.0000 XLON 60002600000014786-E0EvNBxGV1t120230619 19-Jun-2023 08:40:18 72 577.8000 XLON 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576.8000 XLON 64002640000102567-E0EvNBxGZDzh20230619 19-Jun-2023 15:30:12 288 576.8000 XLON 64002640000102666-E0EvNBxGZEG020230619 19-Jun-2023 15:30:12 102 576.8000 XLON 64002640000102666-E0EvNBxGZEFw20230619 19-Jun-2023 15:30:12 139 576.8000 XLON 64002640000102666-E0EvNBxGZEFy20230619 19-Jun-2023 15:30:39 86 576.8000 XLON 60002600000103029-E0EvNBxGZESp20230619 19-Jun-2023 15:30:39 139 576.8000 XLON 60002600000103029-E0EvNBxGZESn20230619 19-Jun-2023 15:30:39 349 576.8000 XLON 60002600000103029-E0EvNBxGZESl20230619 19-Jun-2023 15:30:45 135 576.6000 BATE 62142621400230102-10001GDJ20230619 19-Jun-2023 15:30:45 74 576.6000 BATE 62142621400230102-10001GDK20230619 19-Jun-2023 15:31:06 348 576.6000 XLON 60002600000103137-E0EvNBxGZEkY20230619 19-Jun-2023 15:31:06 44 576.6000 XLON 60002600000103137-E0EvNBxGZEka20230619 19-Jun-2023 15:31:25 518 576.6000 XLON 64002640000102952-E0EvNBxGZEsx20230619 19-Jun-2023 15:31:25 197 576.6000 BATE 66132661300229820-10001GHC20230619 19-Jun-2023 15:31:28 598 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576.6000 BATE 62142621400232120-10001GX120230619 19-Jun-2023 15:34:10 315 576.6000 XLON 60002600000103887-E0EvNBxGZGNj20230619 19-Jun-2023 15:34:21 496 576.6000 XLON 64002640000103712-E0EvNBxGZGYj20230619 19-Jun-2023 15:34:21 313 576.6000 XLON 64002640000103712-E0EvNBxGZGYl20230619 19-Jun-2023 15:34:48 371 576.6000 XLON 64002640000103793-E0EvNBxGZGqu20230619 19-Jun-2023 15:35:01 355 576.6000 XLON 60002600000104059-E0EvNBxGZGt020230619 19-Jun-2023 15:35:01 331 576.6000 XLON 60002600000104059-E0EvNBxGZGt220230619 19-Jun-2023 15:35:24 86 576.6000 XLON 60002600000104165-E0EvNBxGZH5O20230619 19-Jun-2023 15:35:24 11 576.6000 XLON 60002600000104165-E0EvNBxGZH5M20230619 19-Jun-2023 15:35:27 635 576.6000 XLON 64002640000103970-E0EvNBxGZH7R20230619 19-Jun-2023 15:35:48 271 576.2000 BATE 66132661300231096-10001H8320230619 19-Jun-2023 15:35:48 688 576.2000 XLON 60002600000104105-E0EvNBxGZHJx20230619 19-Jun-2023 15:35:48 398 576.2000 BATE 62142621400232671-10001H8420230619 19-Jun-2023 15:35:48 619 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BATE 66132661300236457-10001J1520230619 19-Jun-2023 15:46:23 20 576.8000 BATE 66132661300236457-10001J1420230619 19-Jun-2023 15:46:23 627 577.0000 XLON 60002600000106929-E0EvNBxGZOKh20230619 19-Jun-2023 15:46:24 54 577.0000 XLON 60002600000106932-E0EvNBxGZOLI20230619 19-Jun-2023 15:46:24 476 577.0000 XLON 60002600000106932-E0EvNBxGZOLD20230619 19-Jun-2023 15:46:25 11 577.0000 XLON 64002640000106709-E0EvNBxGZOLy20230619 19-Jun-2023 15:46:26 222 576.6000 BATE 62142621400237207-10001J1D20230619 19-Jun-2023 15:46:26 11 576.6000 BATE 62142621400237207-10001J1C20230619 19-Jun-2023 15:46:26 5 576.6000 XLON 60002600000106140-E0EvNBxGZOMs20230619 19-Jun-2023 15:46:26 240 577.0000 XLON 64002640000106725-E0EvNBxGZOMR20230619 19-Jun-2023 15:46:26 526 576.6000 XLON 60002600000106140-E0EvNBxGZOMp20230619 19-Jun-2023 15:46:27 673 576.6000 XLON 60002600000106966-E0EvNBxGZONT20230619 19-Jun-2023 15:50:57 42 577.2000 XLON 60002600000107295-E0EvNBxGZRWv20230619 19-Jun-2023 15:50:57 61 577.2000 BATE 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64002640000108248-E0EvNBxGZSv620230619 19-Jun-2023 15:53:21 330 577.2000 XLON 64002640000108252-E0EvNBxGZT3l20230619 19-Jun-2023 15:53:21 473 577.2000 XLON 60002600000108460-E0EvNBxGZT3v20230619 19-Jun-2023 15:53:21 143 577.2000 XLON 64002640000108252-E0EvNBxGZT3t20230619 19-Jun-2023 15:53:21 337 577.0000 BATE 66132661300239373-10001KBY20230619 19-Jun-2023 15:53:21 251 577.0000 BATE 66132661300239373-10001KC120230619 19-Jun-2023 15:53:22 391 577.2000 XLON 60002600000108487-E0EvNBxGZT4s20230619 19-Jun-2023 15:53:22 251 577.2000 XLON 60002600000108487-E0EvNBxGZT4u20230619 19-Jun-2023 15:53:23 113 577.0000 BATE 66132661300239373-10001KCB20230619 19-Jun-2023 15:53:23 488 577.2000 XLON 64002640000108280-E0EvNBxGZT5M20230619 19-Jun-2023 15:53:23 224 577.2000 XLON 64002640000108280-E0EvNBxGZT5H20230619 19-Jun-2023 15:53:23 1 577.2000 XLON 64002640000108280-E0EvNBxGZT5O20230619 19-Jun-2023 15:53:24 618 577.2000 XLON 60002600000108501-E0EvNBxGZT6Z20230619 19-Jun-2023 15:53:25 254 577.2000 XLON 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XLON 64002640000108537-E0EvNBxGZU4720230619 19-Jun-2023 15:54:17 4 577.2000 XLON 60002600000108758-E0EvNBxGZU4d20230619 19-Jun-2023 15:54:43 12 577.2000 XLON 60002600000108758-E0EvNBxGZULI20230619 19-Jun-2023 15:55:15 511 577.2000 XLON 60002600000108758-E0EvNBxGZUcv20230619 19-Jun-2023 15:55:16 130 577.2000 XLON 60002600000109067-E0EvNBxGZUf720230619 19-Jun-2023 15:55:16 320 577.2000 XLON 60002600000109067-E0EvNBxGZUf520230619 19-Jun-2023 15:55:18 5 577.4000 XLON 60002600000109076-E0EvNBxGZUgk20230619 19-Jun-2023 15:56:12 483 577.4000 XLON 60002600000109076-E0EvNBxGZVRt20230619 19-Jun-2023 15:56:12 1043 577.4000 BATE 66132661300245278-10001L0020230619 19-Jun-2023 15:56:12 252 577.4000 XLON 64002640000109128-E0EvNBxGZVSD20230619 19-Jun-2023 15:56:24 174 577.4000 XLON 64002640000109132-E0EvNBxGZVXA20230619 19-Jun-2023 15:56:24 19 577.4000 XLON 64002640000109132-E0EvNBxGZVX420230619 19-Jun-2023 15:56:24 236 577.4000 XLON 64002640000109128-E0EvNBxGZVX020230619 19-Jun-2023 15:56:26 84 577.4000 XLON 64002640000109132-E0EvNBxGZVXu20230619 19-Jun-2023 15:56:26 2 577.4000 XLON 60002600000109366-E0EvNBxGZVY220230619 19-Jun-2023 15:56:26 606 577.4000 XLON 60002600000109366-E0EvNBxGZVXw20230619 19-Jun-2023 15:56:27 658 577.4000 XLON 64002640000109179-E0EvNBxGZVZ620230619 19-Jun-2023 15:56:28 506 577.4000 XLON 60002600000109373-E0EvNBxGZVa620230619 19-Jun-2023 15:57:16 1 577.4000 BATE 66132661300246274-10001L6C20230619 19-Jun-2023 15:58:22 189 577.4000 BATE 62142621400248154-10001LD720230619 19-Jun-2023 15:58:22 614 577.4000 XLON 60002600000109375-E0EvNBxGZWxb20230619 19-Jun-2023 15:58:22 285 577.4000 BATE 66132661300246335-10001LD120230619 19-Jun-2023 15:58:22 392 577.4000 BATE 66132661300246274-10001LCZ20230619 19-Jun-2023 15:58:22 504 577.4000 XLON 60002600000109818-E0EvNBxGZWxv20230619 19-Jun-2023 15:58:22 904 577.4000 BATE 62142621400248154-10001LD620230619 19-Jun-2023 15:58:22 169 577.4000 BATE 66132661300246274-10001LD020230619 19-Jun-2023 15:58:23 62 577.4000 XLON 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577.2000 BATE 62142621400249472-10001LR220230619 19-Jun-2023 16:00:02 185 577.2000 BATE 62142621400249472-10001LR320230619 19-Jun-2023 16:00:19 230 577.2000 BATE 62142621400249766-10001LTK20230619 19-Jun-2023 16:00:46 106 577.2000 BATE 66132661300249421-10001LY320230619 19-Jun-2023 16:00:49 6 577.2000 BATE 66132661300249456-10001LY820230619 19-Jun-2023 16:01:16 4 577.2000 BATE 66132661300249866-10001M1V20230619 19-Jun-2023 16:01:17 631 577.2000 XLON 64002640000110633-E0EvNBxGZa5D20230619 19-Jun-2023 16:01:18 523 577.2000 XLON 60002600000110806-E0EvNBxGZa6v20230619 19-Jun-2023 16:01:19 5 577.2000 XLON 64002640000110652-E0EvNBxGZaAW20230619 19-Jun-2023 16:01:19 2 577.2000 XLON 64002640000110652-E0EvNBxGZaAc20230619 19-Jun-2023 16:01:19 527 577.2000 XLON 64002640000110652-E0EvNBxGZaAY20230619 19-Jun-2023 16:01:32 472 577.2000 XLON 60002600000110820-E0EvNBxGZaJU20230619 19-Jun-2023 16:01:32 94 577.2000 XLON 64002640000110652-E0EvNBxGZaJS20230619 19-Jun-2023 16:01:32 365 577.2000 BATE 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XLON 60002600000111098-E0EvNBxGZbCh20230619 19-Jun-2023 16:02:47 812 577.2000 XLON 64002640000110936-E0EvNBxGZbRi20230619 19-Jun-2023 16:02:49 671 577.2000 XLON 60002600000111177-E0EvNBxGZbYL20230619 19-Jun-2023 16:02:57 615 577.2000 XLON 64002640000111021-E0EvNBxGZbdi20230619 19-Jun-2023 16:02:57 315 577.2000 XLON 64002640000111048-E0EvNBxGZbdr20230619 19-Jun-2023 16:02:57 245 577.2000 XLON 64002640000111048-E0EvNBxGZbdt20230619 19-Jun-2023 16:02:58 616 577.2000 XLON 60002600000111222-E0EvNBxGZbeW20230619 19-Jun-2023 16:03:00 508 577.2000 XLON 60002600000111227-E0EvNBxGZbfw20230619 19-Jun-2023 16:03:02 108 577.2000 XLON 60002600000111227-E0EvNBxGZbhp20230619 19-Jun-2023 16:03:02 332 577.2000 XLON 64002640000111059-E0EvNBxGZbhr20230619 19-Jun-2023 16:03:10 256 577.2000 XLON 64002640000111059-E0EvNBxGZc0320230619 19-Jun-2023 16:03:10 404 577.2000 XLON 60002600000111234-E0EvNBxGZc0520230619 19-Jun-2023 16:03:10 573 577.0000 XLON 64002640000110512-E0EvNBxGZc0R20230619 19-Jun-2023 16:03:39 3 577.2000 BATE 66132661300251764-10001MLP20230619 19-Jun-2023 16:03:39 135 577.2000 BATE 66132661300251764-10001MLO20230619 19-Jun-2023 16:04:06 3 577.2000 BATE 62142621400252755-10001MOE20230619 19-Jun-2023 16:04:33 2 577.2000 BATE 62142621400253105-10001MRL20230619 19-Jun-2023 16:04:33 75 577.2000 BATE 62142621400253105-10001MRM20230619 19-Jun-2023 16:04:38 4 577.0000 XLON 64002640000111196-E0EvNBxGZd2620230619 19-Jun-2023 16:06:04 327 577.2000 BATE 62142621400254078-10001N7M20230619 19-Jun-2023 16:06:04 446 577.2000 BATE 62142621400254078-10001N7L20230619 19-Jun-2023 16:06:04 589 577.2000 XLON 64002640000111531-E0EvNBxGZeKx20230619 19-Jun-2023 16:07:48 6 577.2000 BATE 62142621400254078-10001NHS20230619 19-Jun-2023 16:08:04 264 577.2000 XLON 64002640000111788-E0EvNBxGZfr020230619 19-Jun-2023 16:08:04 623 577.2000 BATE 62142621400255429-10001NJR20230619 19-Jun-2023 16:08:04 371 577.2000 XLON 64002640000111788-E0EvNBxGZfqh20230619 19-Jun-2023 16:08:04 68 577.2000 XLON 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577.6000 XLON 64002640000112876-E0EvNBxGZiXW20230619 19-Jun-2023 16:11:19 198 577.6000 XLON 60002600000113044-E0EvNBxGZiXS20230619 19-Jun-2023 16:11:20 35 577.6000 XLON 60002600000113049-E0EvNBxGZiYC20230619 19-Jun-2023 16:11:30 46 577.6000 XLON 60002600000113049-E0EvNBxGZidM20230619 19-Jun-2023 16:11:32 369 577.6000 XLON 60002600000113091-E0EvNBxGZifI20230619 19-Jun-2023 16:11:32 528 577.6000 XLON 60002600000113049-E0EvNBxGZif920230619 19-Jun-2023 16:11:32 130 577.6000 XLON 60002600000113091-E0EvNBxGZifK20230619 19-Jun-2023 16:11:33 153 577.6000 XLON 60002600000113096-E0EvNBxGZifv20230619 19-Jun-2023 16:12:10 45 577.6000 BATE 62142621400258959-10001OH320230619 19-Jun-2023 16:12:10 432 577.6000 BATE 62142621400258959-10001OH120230619 19-Jun-2023 16:12:10 405 577.6000 XLON 64002640000112922-E0EvNBxGZjA020230619 19-Jun-2023 16:12:10 203 577.6000 XLON 64002640000112922-E0EvNBxGZjA220230619 19-Jun-2023 16:12:10 243 577.6000 BATE 62142621400258959-10001OH220230619 19-Jun-2023 16:12:11 8 577.6000 XLON 60002600000113227-E0EvNBxGZjAr20230619 19-Jun-2023 16:12:12 739 577.6000 XLON 60002600000113231-E0EvNBxGZjBL20230619 19-Jun-2023 16:12:12 172 577.6000 XLON 60002600000113231-E0EvNBxGZjBN20230619 19-Jun-2023 16:12:13 668 577.6000 XLON 64002640000113052-E0EvNBxGZjCu20230619 19-Jun-2023 16:12:14 194 577.6000 XLON 60002600000113238-E0EvNBxGZjFE20230619 19-Jun-2023 16:12:14 86 577.6000 XLON 60002600000113238-E0EvNBxGZjFG20230619 19-Jun-2023 16:12:15 268 577.6000 XLON 64002640000113067-E0EvNBxGZjFy20230619 19-Jun-2023 16:12:16 86 577.6000 XLON 64002640000113071-E0EvNBxGZjHZ20230619 19-Jun-2023 16:12:17 268 577.6000 XLON 64002640000113073-E0EvNBxGZjIB20230619 19-Jun-2023 16:12:18 789 577.6000 XLON 60002600000113253-E0EvNBxGZjIa20230619 19-Jun-2023 16:12:19 850 577.6000 XLON 60002600000113255-E0EvNBxGZjJB20230619 19-Jun-2023 16:12:36 204 577.6000 XLON 60002600000113297-E0EvNBxGZjXi20230619 19-Jun-2023 16:12:43 38 577.6000 XLON 60002600000113307-E0EvNBxGZjgT20230619 19-Jun-2023 16:12:44 789 577.6000 XLON 64002640000113135-E0EvNBxGZjgw20230619 19-Jun-2023 16:13:04 232 577.4000 XLON 64002640000112774-E0EvNBxGZjx520230619 19-Jun-2023 16:13:04 454 577.4000 XLON 64002640000112779-E0EvNBxGZjx720230619 19-Jun-2023 16:13:24 399 577.6000 BATE 66132661300259193-10001OPQ20230619 19-Jun-2023 16:13:24 135 577.6000 BATE 66132661300259193-10001OPP20230619 19-Jun-2023 16:13:51 51 577.6000 BATE 62142621400260188-10001OTL20230619 19-Jun-2023 16:13:52 102 577.6000 BATE 62142621400260188-10001OTQ20230619 19-Jun-2023 16:13:52 68 577.6000 BATE 62142621400260188-10001OTR20230619 19-Jun-2023 16:15:25 119 577.6000 BATE 62142621400261033-10001PAN20230619 19-Jun-2023 16:15:25 746 577.6000 BATE 62142621400261033-10001PAO20230619 19-Jun-2023 16:15:25 883 577.6000 XLON 64002640000113490-E0EvNBxGZmGW20230619 19-Jun-2023 16:15:26 66 577.4000 XLON 60002600000113467-E0EvNBxGZmH820230619 19-Jun-2023 16:15:27 677 577.4000 XLON 60002600000113467-E0EvNBxGZmIz20230619 19-Jun-2023 16:15:27 736 577.4000 XLON 64002640000113976-E0EvNBxGZmJH20230619 19-Jun-2023 16:15:28 674 577.4000 XLON 60002600000114165-E0EvNBxGZmK720230619 19-Jun-2023 16:15:29 858 577.4000 XLON 60002600000114173-E0EvNBxGZmL920230619 19-Jun-2023 16:15:44 598 577.4000 XLON 60002600000114244-E0EvNBxGZmWZ20230619 19-Jun-2023 16:15:52 6 577.4000 BATE 62142621400262177-10001PE220230619 19-Jun-2023 16:15:52 185 577.3000 BATE 62142621400262177-D10001PE020230619 19-Jun-2023 16:15:52 135 577.4000 BATE 62142621400262177-10001PE120230619 19-Jun-2023 16:16:04 130 577.4000 XLON 60002600000114308-E0EvNBxGZmeU20230619 19-Jun-2023 16:16:04 19 577.4000 XLON 60002600000114308-E0EvNBxGZmeS20230619 19-Jun-2023 16:16:04 105 577.4000 XLON 60002600000114308-E0EvNBxGZmeW20230619 19-Jun-2023 16:16:12 619 577.2000 XLON 64002640000113307-E0EvNBxGZmmY20230619 19-Jun-2023 16:16:12 1085 577.2000 BATE 66132661300256738-10001PHL20230619 19-Jun-2023 16:16:33 194 577.2000 XLON 64002640000114267-E0EvNBxGZn1h20230619 19-Jun-2023 16:16:33 196 577.2000 XLON 64002640000114267-E0EvNBxGZn1j20230619 19-Jun-2023 16:16:33 84 577.2000 XLON 64002640000114267-E0EvNBxGZn1f20230619 19-Jun-2023 16:16:49 464 577.2000 XLON 60002600000114523-E0EvNBxGZnAr20230619 19-Jun-2023 16:16:49 206 577.2000 XLON 60002600000114523-E0EvNBxGZnAx20230619 19-Jun-2023 16:16:49 51 577.2000 XLON 60002600000114523-E0EvNBxGZnAt20230619 19-Jun-2023 16:16:49 86 577.2000 XLON 60002600000114523-E0EvNBxGZnAv20230619 19-Jun-2023 16:17:16 50 577.2000 XLON 60002600000114663-E0EvNBxGZnho20230619 19-Jun-2023 16:17:16 173 577.2000 XLON 60002600000114663-E0EvNBxGZnhk20230619 19-Jun-2023 16:17:16 232 577.2000 XLON 60002600000114663-E0EvNBxGZnhi20230619 19-Jun-2023 16:17:16 75 577.2000 XLON 60002600000114663-E0EvNBxGZnhm20230619 19-Jun-2023 16:17:32 12 577.2000 BATE 62142621400263486-10001PSA20230619 19-Jun-2023 16:17:33 334 577.2000 XLON 64002640000114534-E0EvNBxGZnw520230619 19-Jun-2023 16:17:33 43 577.2000 XLON 64002640000114534-E0EvNBxGZnw920230619 19-Jun-2023 16:17:33 232 577.2000 XLON 64002640000114534-E0EvNBxGZnw120230619 19-Jun-2023 16:17:33 101 577.2000 XLON 64002640000114534-E0EvNBxGZnw320230619 19-Jun-2023 16:17:33 41 577.2000 XLON 64002640000114534-E0EvNBxGZnw720230619 19-Jun-2023 16:18:17 412 577.4000 XLON 60002600000114820-E0EvNBxGZoXS20230619 19-Jun-2023 16:18:17 28 577.4000 XLON 64002640000114640-E0EvNBxGZoXU20230619 19-Jun-2023 16:18:34 190 577.4000 XLON 64002640000114640-E0EvNBxGZoj120230619 19-Jun-2023 16:18:34 246 577.4000 XLON 60002600000114863-E0EvNBxGZoj520230619 19-Jun-2023 16:18:34 357 577.4000 XLON 60002600000114863-E0EvNBxGZoj820230619 19-Jun-2023 16:18:34 795 577.4000 BATE 66132661300263442-10001Q0320230619 19-Jun-2023 16:18:39 446 577.4000 XLON 60002600000114961-E0EvNBxGZopp20230619 19-Jun-2023 16:19:00 200 577.4000 XLON 60002600000114961-E0EvNBxGZp2a20230619 19-Jun-2023 16:19:00 231 577.4000 XLON 60002600000115001-E0EvNBxGZp2c20230619 19-Jun-2023 16:20:17 233 577.6000 XLON 60002600000115250-E0EvNBxGZpog20230619 19-Jun-2023 16:20:17 169 577.6000 XLON 60002600000115250-E0EvNBxGZpoj20230619 19-Jun-2023 16:20:17 204 577.6000 XLON 64002640000115071-E0EvNBxGZpol20230619 19-Jun-2023 16:20:17 1341 577.6000 BATE 62142621400265932-10001QD720230619 19-Jun-2023 16:20:36 367 577.6000 BATE 62142621400266029-10001QHN20230619 19-Jun-2023 16:20:36 289 577.6000 BATE 62142621400266029-10001QHM20230619 19-Jun-2023 16:20:36 695 577.6000 XLON 60002600000115283-E0EvNBxGZq8720230619 19-Jun-2023 16:20:36 342 577.6000 BATE 62142621400266029-10001QHO20230619 19-Jun-2023 16:20:36 22 577.6000 BATE 62142621400266029-10001QHQ20230619 19-Jun-2023 16:20:37 149 577.4000 BATE 66132661300263733-10001QIC20230619 19-Jun-2023 16:20:37 271 577.4000 XLON 60002600000115001-E0EvNBxGZq9O20230619 19-Jun-2023 16:20:37 847 577.4000 BATE 66132661300263733-10001QID20230619 19-Jun-2023 16:20:37 471 577.4000 XLON 64002640000114860-E0EvNBxGZq9Q20230619 19-Jun-2023 16:20:37 642 577.6000 XLON 64002640000115187-E0EvNBxGZq9H20230619 19-Jun-2023 16:20:38 263 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19-Jun-2023 16:25:25 611 578.0000 BATE 62142621400272373-10001RUL20230619 19-Jun-2023 16:25:31 214 578.0000 XLON 60002600000116647-E0EvNBxGZter20230619 19-Jun-2023 16:25:38 515 578.0000 XLON 64002640000116501-E0EvNBxGZtj820230619 19-Jun-2023 16:25:38 77 578.0000 XLON 64002640000116501-E0EvNBxGZtjA20230619 19-Jun-2023 16:25:38 175 578.0000 XLON 64002640000116501-E0EvNBxGZtjC20230619 19-Jun-2023 16:25:46 174 577.8000 XLON 60002600000116028-E0EvNBxGZtnC20230619 19-Jun-2023 16:25:46 519 577.8000 BATE 66132661300267197-10001RX120230619 19-Jun-2023 16:25:46 365 577.8000 XLON 60002600000116028-E0EvNBxGZtnG20230619 19-Jun-2023 16:26:31 33 577.8000 XLON 60002600000116844-E0EvNBxGZuEb20230619 19-Jun-2023 16:26:37 60 577.8000 XLON 60002600000116844-E0EvNBxGZuGK20230619 19-Jun-2023 16:26:53 70 577.8000 XLON 60002600000116844-E0EvNBxGZuOG20230619 19-Jun-2023 16:26:55 89 577.8000 XLON 60002600000116844-E0EvNBxGZuQY20230619 19-Jun-2023 16:26:57 295 577.8000 XLON 60002600000116844-E0EvNBxGZuR920230619 19-Jun-2023 16:26:57 263 577.8000 XLON 60002600000116844-E0EvNBxGZuRF20230619 19-Jun-2023 16:27:22 158 578.0000 XLON 60002600000117076-E0EvNBxGZurq20230619 19-Jun-2023 16:27:22 188 577.8000 BATE 66132661300273189-10001SFB20230619 19-Jun-2023 16:27:22 601 578.0000 XLON 60002600000117076-E0EvNBxGZurn20230619 19-Jun-2023 16:27:26 10 578.0000 BATE 66132661300273592-10001SG620230619 19-Jun-2023 16:27:26 166 578.0000 XLON 60002600000117081-E0EvNBxGZuu320230619 19-Jun-2023 16:27:26 376 578.0000 XLON 60002600000117081-E0EvNBxGZuu620230619 19-Jun-2023 16:27:28 813 578.0000 XLON 64002640000116936-E0EvNBxGZuy920230619 19-Jun-2023 16:27:53 130 578.0000 BATE 62142621400274910-10001SLS20230619 19-Jun-2023 16:27:53 132 578.0000 BATE 62142621400274910-10001SLT20230619 19-Jun-2023 16:27:54 86 578.0000 XLON 60002600000117203-E0EvNBxGZvKA20230619 19-Jun-2023 16:27:54 52 578.0000 XLON 60002600000117203-E0EvNBxGZvKC20230619 19-Jun-2023 16:27:54 61 578.0000 XLON 60002600000117203-E0EvNBxGZvK820230619 19-Jun-2023 16:28:00 339 578.0000 XLON 60002600000117233-E0EvNBxGZvPt20230619 19-Jun-2023 16:28:00 390 578.0000 XLON 60002600000117233-E0EvNBxGZvPp20230619 19-Jun-2023 16:28:00 35 578.0000 XLON 60002600000117233-E0EvNBxGZvPr20230619 19-Jun-2023 16:28:18 542 577.8000 XLON 60002600000116976-E0EvNBxGZvik20230619 19-Jun-2023 16:28:18 236 577.8000 BATE 66132661300273189-10001SRW20230619 19-Jun-2023 16:28:22 161 577.6000 XLON 64002640000115273-E0EvNBxGZvn420230619 19-Jun-2023 16:28:22 405 577.6000 XLON 64002640000115273-E0EvNBxGZvn620230619 19-Jun-2023 16:28:22 578 577.6000 BATE 62142621400273918-10001ST420230619 19-Jun-2023 16:28:39 135 577.6000 BATE 62142621400275897-10001SW120230619 19-Jun-2023 16:29:20 284 577.4000 XLON 60002600000117478-E0EvNBxGZwvd20230619 19-Jun-2023 16:29:20 195 577.4000 XLON 64002640000117316-E0EvNBxGZwvX20230619 19-Jun-2023 16:29:20 561 577.4000 XLON 64002640000117316-E0EvNBxGZwvb20230619 19-Jun-2023 16:29:35 457 577.4000 XLON 60002600000117710-E0EvNBxGZxK420230619 19-Jun-2023 16:29:35 320 577.4000 XLON 60002600000117716-E0EvNBxGZxK820230619 19-Jun-2023 16:29:35 133 577.4000 XLON 60002600000117710-E0EvNBxGZxK620230619 19-Jun-2023 16:29:43 44 577.2000 XLON 60002600000117468-E0EvNBxGZxXD20230619 19-Jun-2023 16:29:50 250 577.2000 BATE 66132661300275179-10001TF220230619 19-Jun-2023 16:29:50 226 577.2000 XLON 60002600000117468-E0EvNBxGZxfF20230619 This information is provided by RNS, the news service of the London Stock Exchange. 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