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Drax Group PLC

Transaction in Own Shares • Jun 23, 2023

4844_rns_2023-06-23_f2c11299-972a-4b33-a1f0-fb41ad58eaff.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 6577D Drax Group PLC 23 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: 22 June 2023 Aggregate number of Ordinary Shares purchased: 780,460 Lowest price paid per share (p): 557.00000 Highest price paid per share (p): 570.00000 Volume weighted average price paid per share (p): 565.8683 The Company intends to hold the purchased Ordinary Shares in treasury. Following the above transaction, Drax Group will have 424,214,095 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 29,169,506. The total number of voting rights in Drax Group, excluding treasury shares as at 22 June 2023 is 395,044,589. 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 15,337,218 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 565.8769 589,133 557.00000 570.00000 BATS Europe 565.8420 191,327 559.60000 570.00000 Individual transactions: Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number 22-Jun-2023 08:02:20 1216 562.6000 XLON 60002600000000356-E0ExY4P33VjH20230622 22-Jun-2023 08:02:20 1043 562.8000 XLON 64002640000000380-E0ExY4P33VjD20230622 22-Jun-2023 08:02:20 956 561.8000 XLON 60002600000000327-E0ExY4P33VjN20230622 22-Jun-2023 08:02:22 297 559.6000 BATE 62142621400000137-100005WM20230622 22-Jun-2023 08:02:22 415 559.6000 BATE 66132661300000010-100005WK20230622 22-Jun-2023 08:02:22 263 559.6000 BATE 62142621400000070-100005WL20230622 22-Jun-2023 08:02:22 528 559.8000 BATE 62142621400000019-100005WJ20230622 22-Jun-2023 08:02:23 869 558.0000 XLON 60002600000000505-E0ExY4P33Vw820230622 22-Jun-2023 08:04:19 386 560.6000 BATE 62142621400000331-1000065T20230622 22-Jun-2023 08:04:19 254 561.2000 XLON 64002640000000604-E0ExY4P33aNf20230622 22-Jun-2023 08:04:19 225 561.0000 BATE 62142621400000336-1000065Q20230622 22-Jun-2023 08:04:19 419 561.0000 BATE 66132661300000317-1000065S20230622 22-Jun-2023 08:04:19 299 561.0000 XLON 64002640000000567-E0ExY4P33aNj20230622 22-Jun-2023 08:04:19 250 561.4000 XLON 64002640000000576-E0ExY4P33aNX20230622 22-Jun-2023 08:04:19 97 561.0000 BATE 62142621400000336-1000065R20230622 22-Jun-2023 08:04:19 300 562.4000 XLON 60002600000000553-E0ExY4P33aN220230622 22-Jun-2023 08:04:38 279 558.2000 XLON 60002600000000594-E0ExY4P33bUM20230622 22-Jun-2023 08:04:38 107 558.2000 XLON 64002640000000614-E0ExY4P33bUO20230622 22-Jun-2023 08:07:34 201 558.2000 XLON 64002640000000614-E0ExY4P33i8z20230622 22-Jun-2023 08:08:02 251 558.2000 XLON 64002640000000690-E0ExY4P33iku20230622 22-Jun-2023 08:08:03 275 558.2000 XLON 60002600000000685-E0ExY4P33ip420230622 22-Jun-2023 08:08:09 152 557.0000 XLON 64002640000000634-E0ExY4P33j8G20230622 22-Jun-2023 08:08:09 349 557.0000 XLON 60002600000000608-E0ExY4P33j8E20230622 22-Jun-2023 08:08:09 350 558.2000 XLON 60002600000000687-E0ExY4P33j7720230622 22-Jun-2023 08:08:55 324 558.6000 XLON 60002600000000704-E0ExY4P33kLZ20230622 22-Jun-2023 08:09:12 249 558.8000 XLON 64002640000000731-E0ExY4P33kuV20230622 22-Jun-2023 08:09:25 372 558.8000 XLON 64002640000000735-E0ExY4P33lQw20230622 22-Jun-2023 08:09:45 273 558.8000 XLON 64002640000000746-E0ExY4P33mBd20230622 22-Jun-2023 08:09:47 273 558.8000 XLON 64002640000000750-E0ExY4P33mEL20230622 22-Jun-2023 08:09:51 247 558.8000 XLON 60002600000000743-E0ExY4P33mOp20230622 22-Jun-2023 08:10:17 321 558.8000 XLON 64002640000000814-E0ExY4P33nO020230622 22-Jun-2023 08:10:27 301 560.0000 XLON 60002600000000830-E0ExY4P33nwK20230622 22-Jun-2023 08:13:42 249 561.4000 XLON 64002640000001276-E0ExY4P33vN420230622 22-Jun-2023 08:13:43 4 562.6000 XLON 60002600000001262-E0ExY4P33vRS20230622 22-Jun-2023 08:13:44 274 562.6000 XLON 60002600000001266-E0ExY4P33vTp20230622 22-Jun-2023 08:13:45 299 562.6000 XLON 64002640000001287-E0ExY4P33vZ320230622 22-Jun-2023 08:13:46 274 562.6000 XLON 60002600000001269-E0ExY4P33vbl20230622 22-Jun-2023 08:13:47 274 562.6000 XLON 60002600000001270-E0ExY4P33vf620230622 22-Jun-2023 08:13:48 274 562.6000 XLON 64002640000001295-E0ExY4P33vkU20230622 22-Jun-2023 08:13:49 324 562.6000 XLON 60002600000001275-E0ExY4P33vpE20230622 22-Jun-2023 08:13:50 349 562.6000 XLON 64002640000001298-E0ExY4P33vtQ20230622 22-Jun-2023 08:13:51 299 562.6000 XLON 60002600000001279-E0ExY4P33vwr20230622 22-Jun-2023 08:13:52 232 562.6000 XLON 64002640000001303-E0ExY4P33w1S20230622 22-Jun-2023 08:13:53 325 562.6000 XLON 60002600000001281-E0ExY4P33w8K20230622 22-Jun-2023 08:13:54 232 562.6000 XLON 64002640000001306-E0ExY4P33wBo20230622 22-Jun-2023 08:13:56 232 562.6000 XLON 60002600000001289-E0ExY4P33wHQ20230622 22-Jun-2023 08:14:11 276 562.6000 XLON 64002640000001333-E0ExY4P33x9020230622 22-Jun-2023 08:14:21 253 562.6000 XLON 60002600000001339-E0ExY4P33xaU20230622 22-Jun-2023 08:14:44 253 562.6000 XLON 60002600000001384-E0ExY4P33yC320230622 22-Jun-2023 08:14:47 345 562.6000 XLON 64002640000001408-E0ExY4P33yHP20230622 22-Jun-2023 08:14:56 255 562.6000 XLON 64002640000001440-E0ExY4P33yng20230622 22-Jun-2023 08:14:59 254 562.6000 XLON 60002600000001423-E0ExY4P33yzv20230622 22-Jun-2023 08:15:43 260 562.6000 XLON 60002600000001548-E0ExY4P3414Q20230622 22-Jun-2023 08:15:43 90 562.6000 XLON 60002600000001548-E0ExY4P3414S20230622 22-Jun-2023 08:15:45 488 562.6000 XLON 64002640000001554-E0ExY4P3418M20230622 22-Jun-2023 08:15:45 93 562.6000 XLON 64002640000001554-E0ExY4P3418O20230622 22-Jun-2023 08:15:48 226 562.6000 XLON 64002640000001561-E0ExY4P341K720230622 22-Jun-2023 08:15:59 424 561.0000 BATE 62142621400001060-100008DC20230622 22-Jun-2023 08:15:59 303 561.0000 XLON 60002600000001479-E0ExY4P341yB20230622 22-Jun-2023 08:15:59 397 561.0000 BATE 62142621400001060-100008DB20230622 22-Jun-2023 08:15:59 985 561.4000 BATE 66132661300001099-100008D620230622 22-Jun-2023 08:15:59 240 561.4000 BATE 62142621400001110-100008D720230622 22-Jun-2023 08:15:59 542 561.4000 BATE 62142621400001111-100008D820230622 22-Jun-2023 08:17:03 158 561.0000 XLON 64002640000001710-E0ExY4P344Ti20230622 22-Jun-2023 08:17:03 149 561.0000 XLON 64002640000001710-E0ExY4P344Tc20230622 22-Jun-2023 08:18:54 234 562.4000 XLON 64002640000001941-E0ExY4P3486j20230622 22-Jun-2023 08:18:55 257 562.4000 XLON 60002600000001935-E0ExY4P3487f20230622 22-Jun-2023 08:18:56 304 562.4000 XLON 64002640000001942-E0ExY4P3489J20230622 22-Jun-2023 08:18:57 234 562.4000 XLON 60002600000001939-E0ExY4P348AB20230622 22-Jun-2023 08:18:58 281 562.4000 XLON 64002640000001944-E0ExY4P348B420230622 22-Jun-2023 08:18:59 723 562.4000 XLON 60002600000001943-E0ExY4P348Bp20230622 22-Jun-2023 08:19:10 286 562.4000 XLON 60002600000001951-E0ExY4P348cM20230622 22-Jun-2023 08:19:25 333 562.4000 XLON 64002640000001982-E0ExY4P3492o20230622 22-Jun-2023 08:19:31 236 561.4000 XLON 64002640000001784-E0ExY4P349F220230622 22-Jun-2023 08:20:57 269 561.6000 XLON 64002640000002026-E0ExY4P34CCH20230622 22-Jun-2023 08:22:07 518 562.2000 BATE 62142621400001819-100009AO20230622 22-Jun-2023 08:22:07 452 562.0000 BATE 62142621400001819-D100009AN20230622 22-Jun-2023 08:22:39 637 562.0000 XLON 60002600000002110-E0ExY4P34F2520230622 22-Jun-2023 08:22:39 342 561.8000 XLON 64002640000002105-E0ExY4P34F2920230622 22-Jun-2023 08:22:53 490 561.6000 XLON 60002600000002107-E0ExY4P34Fgh20230622 22-Jun-2023 08:22:53 244 561.8000 XLON 64002640000002115-E0ExY4P34FgW20230622 22-Jun-2023 08:22:54 303 561.6000 XLON 64002640000002120-E0ExY4P34Fm920230622 22-Jun-2023 08:22:59 324 561.6000 XLON 64002640000002123-E0ExY4P34G7J20230622 22-Jun-2023 08:23:12 16 562.2000 XLON 64002640000002133-E0ExY4P34Gcj20230622 22-Jun-2023 08:23:13 249 563.6000 XLON 64002640000002136-E0ExY4P34Gk120230622 22-Jun-2023 08:23:14 249 564.2000 XLON 60002600000002143-E0ExY4P34GnU20230622 22-Jun-2023 08:23:15 176 564.2000 XLON 60002600000002144-E0ExY4P34GtG20230622 22-Jun-2023 08:23:16 374 564.2000 XLON 60002600000002146-E0ExY4P34Gw120230622 22-Jun-2023 08:23:19 191 563.2000 BATE 62142621400001951-100009JU20230622 22-Jun-2023 08:23:19 349 564.2000 XLON 64002640000002143-E0ExY4P34H8c20230622 22-Jun-2023 08:25:20 384 563.6000 XLON 64002640000002155-E0ExY4P34LJt20230622 22-Jun-2023 08:25:20 256 563.8000 XLON 60002600000002156-E0ExY4P34LJY20230622 22-Jun-2023 08:25:21 678 563.2000 BATE 62142621400001951-100009V620230622 22-Jun-2023 08:25:21 779 563.0000 BATE 66132661300002208-100009V720230622 22-Jun-2023 08:25:21 282 563.4000 XLON 60002600000002148-E0ExY4P34LK720230622 22-Jun-2023 08:25:21 306 563.4000 BATE 62142621400002059-100009V420230622 22-Jun-2023 08:25:21 538 563.4000 BATE 62142621400002059-100009V520230622 22-Jun-2023 08:25:21 282 563.6000 XLON 64002640000002197-E0ExY4P34LK220230622 22-Jun-2023 08:25:22 112 562.8000 XLON 64002640000002200-E0ExY4P34LMo20230622 22-Jun-2023 08:25:22 170 562.8000 XLON 64002640000002200-E0ExY4P34LMm20230622 22-Jun-2023 08:25:23 303 562.6000 BATE 62142621400002201-100009VH20230622 22-Jun-2023 08:25:23 358 562.8000 XLON 64002640000002202-E0ExY4P34LQk20230622 22-Jun-2023 08:25:24 333 562.2000 XLON 60002600000002197-E0ExY4P34LSL20230622 22-Jun-2023 08:25:28 256 561.2000 XLON 60002600000002201-E0ExY4P34Lbj20230622 22-Jun-2023 08:25:29 384 561.2000 XLON 60002600000002207-E0ExY4P34Lg820230622 22-Jun-2023 08:26:22 392 561.6000 XLON 64002640000002287-E0ExY4P34NgH20230622 22-Jun-2023 08:26:33 100 561.6000 XLON 64002640000002300-E0ExY4P34OaI20230622 22-Jun-2023 08:26:33 300 561.6000 XLON 64002640000002300-E0ExY4P34OaG20230622 22-Jun-2023 08:26:38 90 561.6000 XLON 60002600000002292-E0ExY4P34OiQ20230622 22-Jun-2023 08:26:38 282 561.6000 XLON 60002600000002292-E0ExY4P34OiO20230622 22-Jun-2023 08:27:30 485 561.4000 XLON 64002640000002408-E0ExY4P34Qib20230622 22-Jun-2023 08:27:30 91 561.4000 XLON 64002640000002408-E0ExY4P34Qid20230622 22-Jun-2023 08:27:30 12 561.4000 XLON 64002640000002408-E0ExY4P34QiZ20230622 22-Jun-2023 08:27:36 373 561.4000 XLON 64002640000002415-E0ExY4P34QyF20230622 22-Jun-2023 08:28:27 12 561.4000 XLON 64002640000002466-E0ExY4P34SL420230622 22-Jun-2023 08:28:27 98 561.4000 XLON 64002640000002466-E0ExY4P34SL820230622 22-Jun-2023 08:28:27 271 561.4000 XLON 64002640000002466-E0ExY4P34SL620230622 22-Jun-2023 08:28:50 271 561.4000 XLON 60002600000002506-E0ExY4P34TAQ20230622 22-Jun-2023 08:28:50 94 561.4000 XLON 60002600000002506-E0ExY4P34TAO20230622 22-Jun-2023 08:29:11 94 561.2000 XLON 64002640000002515-E0ExY4P34TVy20230622 22-Jun-2023 08:29:11 56 561.2000 XLON 64002640000002515-E0ExY4P34TVw20230622 22-Jun-2023 08:29:16 427 561.2000 XLON 60002600000002526-E0ExY4P34Tb920230622 22-Jun-2023 08:29:19 336 561.2000 XLON 64002640000002519-E0ExY4P34Tc420230622 22-Jun-2023 08:29:25 252 561.2000 XLON 60002600000002528-E0ExY4P34Thp20230622 22-Jun-2023 08:30:17 93 561.2000 XLON 64002640000002540-E0ExY4P34W3F20230622 22-Jun-2023 08:30:27 91 561.2000 XLON 60002600000002556-E0ExY4P34WTk20230622 22-Jun-2023 08:30:33 303 561.2000 XLON 64002640000002547-E0ExY4P34WiI20230622 22-Jun-2023 08:30:51 421 561.2000 XLON 60002600000002569-E0ExY4P34XTf20230622 22-Jun-2023 08:30:54 301 561.2000 XLON 64002640000002554-E0ExY4P34XaG20230622 22-Jun-2023 08:31:21 423 561.2000 XLON 60002600000002589-E0ExY4P34YCo20230622 22-Jun-2023 08:32:06 301 561.8000 XLON 64002640000002612-E0ExY4P34ZTb20230622 22-Jun-2023 08:32:08 393 561.8000 XLON 60002600000002638-E0ExY4P34ZYW20230622 22-Jun-2023 08:32:46 302 562.2000 XLON 60002600000002681-E0ExY4P34aoH20230622 22-Jun-2023 08:33:25 302 562.2000 XLON 64002640000002664-E0ExY4P34cFH20230622 22-Jun-2023 08:33:49 391 562.2000 XLON 64002640000002697-E0ExY4P34crh20230622 22-Jun-2023 08:33:49 423 562.2000 XLON 60002600000002694-E0ExY4P34cq120230622 22-Jun-2023 08:33:49 1217 562.2000 BATE 66132661300002852-10000BEQ20230622 22-Jun-2023 08:34:27 300 562.2000 XLON 64002640000002707-E0ExY4P34dbz20230622 22-Jun-2023 08:34:31 420 562.2000 XLON 60002600000002715-E0ExY4P34dg620230622 22-Jun-2023 08:34:39 60 562.0000 BATE 62142621400002770-10000BIX20230622 22-Jun-2023 08:34:39 700 562.0000 BATE 62142621400002770-10000BIW20230622 22-Jun-2023 08:34:58 222 562.2000 XLON 64002640000002721-E0ExY4P34eLj20230622 22-Jun-2023 08:34:58 110 562.2000 XLON 64002640000002721-E0ExY4P34eLo20230622 22-Jun-2023 08:38:43 766 564.0000 XLON 64002640000002819-E0ExY4P34l1n20230622 22-Jun-2023 08:38:43 334 564.0000 XLON 64002640000002819-E0ExY4P34l1l20230622 22-Jun-2023 08:38:43 132 564.0000 XLON 64002640000002819-E0ExY4P34l1h20230622 22-Jun-2023 08:38:43 107 564.0000 XLON 64002640000002819-E0ExY4P34l1j20230622 22-Jun-2023 08:38:44 356 564.0000 XLON 60002600000002868-E0ExY4P34l3O20230622 22-Jun-2023 08:38:45 300 564.8000 XLON 64002640000002825-E0ExY4P34l6W20230622 22-Jun-2023 08:38:46 360 564.8000 XLON 64002640000002827-E0ExY4P34lAr20230622 22-Jun-2023 08:38:47 111 565.0000 XLON 60002600000002871-E0ExY4P34lBd20230622 22-Jun-2023 08:38:47 176 565.0000 XLON 60002600000002871-E0ExY4P34lBf20230622 22-Jun-2023 08:38:47 79 565.0000 XLON 60002600000002871-E0ExY4P34lBZ20230622 22-Jun-2023 08:38:47 334 565.0000 XLON 60002600000002871-E0ExY4P34lBb20230622 22-Jun-2023 08:38:48 330 565.0000 XLON 64002640000002829-E0ExY4P34lEA20230622 22-Jun-2023 08:38:56 132 565.0000 XLON 64002640000002836-E0ExY4P34lN620230622 22-Jun-2023 08:39:05 112 564.8000 XLON 60002600000002877-E0ExY4P34lff20230622 22-Jun-2023 08:39:05 176 564.8000 XLON 60002600000002877-E0ExY4P34lfd20230622 22-Jun-2023 08:39:23 428 564.8000 XLON 64002640000002842-E0ExY4P34mEZ20230622 22-Jun-2023 08:39:51 428 564.8000 XLON 64002640000002867-E0ExY4P34n5X20230622 22-Jun-2023 08:40:17 434 564.8000 XLON 60002600000002917-E0ExY4P34o0o20230622 22-Jun-2023 08:40:45 341 564.8000 XLON 60002600000002947-E0ExY4P34oUH20230622 22-Jun-2023 08:41:09 342 564.8000 XLON 64002640000002946-E0ExY4P34orY20230622 22-Jun-2023 08:41:31 343 564.8000 XLON 60002600000003004-E0ExY4P34pQX20230622 22-Jun-2023 08:41:54 1 565.0000 BATE 62142621400003456-10000CLF20230622 22-Jun-2023 08:41:54 19 565.0000 BATE 62142621400003456-10000CLE20230622 22-Jun-2023 08:41:54 344 564.8000 XLON 64002640000002998-E0ExY4P34q0220230622 22-Jun-2023 08:42:11 514 564.8000 BATE 62142621400003454-10000CNF20230622 22-Jun-2023 08:42:11 1871 565.0000 BATE 62142621400003456-10000CNE20230622 22-Jun-2023 08:42:11 329 564.8000 BATE 62142621400003454-10000CNG20230622 22-Jun-2023 08:42:11 18 564.8000 BATE 62142621400003455-10000CNI20230622 22-Jun-2023 08:42:11 772 564.8000 BATE 62142621400003455-10000CNH20230622 22-Jun-2023 08:42:12 349 564.2000 XLON 60002600000003027-E0ExY4P34qb220230622 22-Jun-2023 08:42:12 67 564.2000 XLON 60002600000002869-E0ExY4P34qa320230622 22-Jun-2023 08:42:12 234 564.2000 XLON 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176 564.8000 XLON 64002640000013405-E0ExY4P3AJnp20230622 22-Jun-2023 13:40:54 377 564.8000 XLON 60002600000013317-E0ExY4P3AJp420230622 22-Jun-2023 13:40:59 176 564.8000 XLON 64002640000013413-E0ExY4P3AJtL20230622 22-Jun-2023 13:41:20 79 564.8000 XLON 64002640000013429-E0ExY4P3AKIe20230622 22-Jun-2023 13:41:20 470 564.8000 XLON 64002640000013429-E0ExY4P3AKIh20230622 22-Jun-2023 13:42:09 201 564.6000 XLON 60002600000013334-E0ExY4P3AKxE20230622 22-Jun-2023 13:42:09 299 564.6000 XLON 60002600000013334-E0ExY4P3AKxG20230622 22-Jun-2023 13:42:09 532 564.8000 BATE 66132661300032597-10001IUH20230622 22-Jun-2023 13:42:09 869 564.6000 BATE 62142621400032569-10001IUK20230622 22-Jun-2023 13:42:09 541 564.8000 BATE 66132661300032597-10001IUG20230622 22-Jun-2023 13:42:09 407 564.8000 XLON 60002600000013352-E0ExY4P3AKww20230622 22-Jun-2023 13:43:44 62 565.6000 XLON 60002600000013439-E0ExY4P3AMBG20230622 22-Jun-2023 13:44:48 268 566.8000 XLON 60002600000013470-E0ExY4P3AN2j20230622 22-Jun-2023 13:44:48 739 566.8000 BATE 66132661300032786-10001JDU20230622 22-Jun-2023 13:44:48 348 566.8000 XLON 60002600000013470-E0ExY4P3AN2h20230622 22-Jun-2023 13:44:48 609 566.8000 XLON 64002640000013562-E0ExY4P3AN2f20230622 22-Jun-2023 13:44:49 234 566.8000 XLON 64002640000013564-E0ExY4P3AN3g20230622 22-Jun-2023 13:44:49 330 566.8000 XLON 64002640000013564-E0ExY4P3AN3i20230622 22-Jun-2023 13:44:49 1040 566.8000 XLON 64002640000013564-E0ExY4P3AN3e20230622 22-Jun-2023 13:45:45 382 566.8000 XLON 60002600000013508-E0ExY4P3AO4C20230622 22-Jun-2023 13:45:45 138 566.8000 XLON 60002600000013508-E0ExY4P3AO4E20230622 22-Jun-2023 13:45:49 577 566.6000 BATE 66132661300032925-10001JL820230622 22-Jun-2023 13:45:49 37 566.6000 BATE 66132661300032925-10001JL920230622 22-Jun-2023 13:46:13 662 566.8000 XLON 64002640000013607-E0ExY4P3AOQG20230622 22-Jun-2023 13:47:02 271 566.8000 XLON 60002600000013554-E0ExY4P3AOnt20230622 22-Jun-2023 13:47:02 232 566.8000 XLON 60002600000013554-E0ExY4P3AOnr20230622 22-Jun-2023 13:47:30 503 566.6000 BATE 62142621400033095-10001JVC20230622 22-Jun-2023 13:47:30 529 566.8000 XLON 64002640000013654-E0ExY4P3AP8720230622 22-Jun-2023 13:47:30 139 566.6000 BATE 62142621400033095-10001JVB20230622 22-Jun-2023 13:48:07 25 566.8000 XLON 64002640000013676-E0ExY4P3APXK20230622 22-Jun-2023 13:48:07 231 566.8000 XLON 64002640000013676-E0ExY4P3APXO20230622 22-Jun-2023 13:48:07 1 566.8000 XLON 64002640000013676-E0ExY4P3APXM20230622 22-Jun-2023 13:48:49 37 567.2000 XLON 64002640000013724-E0ExY4P3AQeF20230622 22-Jun-2023 13:50:46 658 567.0000 BATE 62142621400033233-10001KN120230622 22-Jun-2023 13:50:46 640 567.2000 XLON 64002640000013725-E0ExY4P3ARyL20230622 22-Jun-2023 13:50:46 692 567.0000 XLON 60002600000013634-E0ExY4P3ARyk20230622 22-Jun-2023 13:50:46 506 567.2000 BATE 66132661300033267-10001KMX20230622 22-Jun-2023 13:50:46 418 566.8000 BATE 66132661300033195-10001KN220230622 22-Jun-2023 13:50:46 300 566.8000 XLON 64002640000013728-E0ExY4P3ARzd20230622 22-Jun-2023 13:50:46 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13:54:21 582 566.6000 BATE 62142621400033738-10001LAP20230622 22-Jun-2023 13:54:21 340 566.6000 BATE 66132661300033741-10001LAR20230622 22-Jun-2023 13:54:31 387 566.2000 BATE 66132661300033556-10001LBU20230622 22-Jun-2023 13:54:58 335 566.0000 XLON 60002600000013770-E0ExY4P3AVS720230622 22-Jun-2023 13:54:58 246 566.0000 XLON 60002600000013770-E0ExY4P3AVS520230622 22-Jun-2023 13:55:17 212 566.2000 XLON 64002640000013882-E0ExY4P3AVfC20230622 22-Jun-2023 13:55:35 486 565.8000 XLON 60002600000013797-E0ExY4P3AVo220230622 22-Jun-2023 13:59:06 19 566.2000 BATE 66132661300034216-10001M4220230622 22-Jun-2023 14:00:05 216 565.8000 XLON 60002600000013820-E0ExY4P3AZFn20230622 22-Jun-2023 14:00:05 404 565.8000 XLON 60002600000013820-E0ExY4P3AZFp20230622 22-Jun-2023 14:00:05 359 565.8000 BATE 62142621400033962-10001MCR20230622 22-Jun-2023 14:00:06 315 565.8000 XLON 60002600000013937-E0ExY4P3AZHk20230622 22-Jun-2023 14:00:06 165 565.8000 XLON 60002600000013937-E0ExY4P3AZHm20230622 22-Jun-2023 14:00:07 65 565.8000 XLON 64002640000014019-E0ExY4P3AZK620230622 22-Jun-2023 14:00:07 559 565.8000 XLON 64002640000014019-E0ExY4P3AZK420230622 22-Jun-2023 14:00:08 576 565.8000 XLON 60002600000013943-E0ExY4P3AZLr20230622 22-Jun-2023 14:00:41 530 566.0000 BATE 62142621400034442-10001MJ520230622 22-Jun-2023 14:00:41 487 566.0000 XLON 60002600000013946-E0ExY4P3Aa0S20230622 22-Jun-2023 14:00:59 112 566.0000 XLON 60002600000013969-E0ExY4P3AaJQ20230622 22-Jun-2023 14:01:11 223 566.0000 XLON 60002600000013969-E0ExY4P3AaZ920230622 22-Jun-2023 14:01:11 81 566.0000 XLON 60002600000013969-E0ExY4P3AaZE20230622 22-Jun-2023 14:01:11 172 566.0000 XLON 60002600000013969-E0ExY4P3AaZC20230622 22-Jun-2023 14:01:11 254 565.8000 BATE 66132661300034410-10001MMT20230622 22-Jun-2023 14:01:11 672 565.8000 XLON 64002640000014023-E0ExY4P3AaZP20230622 22-Jun-2023 14:01:59 740 566.0000 XLON 64002640000014087-E0ExY4P3AbES20230622 22-Jun-2023 14:02:00 591 566.0000 XLON 60002600000014006-E0ExY4P3AbEz20230622 22-Jun-2023 14:02:00 1 566.0000 XLON 60002600000014006-E0ExY4P3AbEx20230622 22-Jun-2023 14:02:41 493 565.8000 XLON 60002600000013982-E0ExY4P3Abqn20230622 22-Jun-2023 14:02:41 317 566.0000 XLON 64002640000014097-E0ExY4P3AbqW20230622 22-Jun-2023 14:02:41 235 566.0000 XLON 60002600000014022-E0ExY4P3Abqa20230622 22-Jun-2023 14:02:41 632 565.8000 BATE 62142621400034723-10001MWB20230622 22-Jun-2023 14:02:41 47 565.8000 BATE 62142621400034723-10001MWC20230622 22-Jun-2023 14:02:42 299 565.6000 BATE 66132661300033836-10001MWE20230622 22-Jun-2023 14:02:42 479 565.6000 XLON 64002640000013889-E0ExY4P3AbrS20230622 22-Jun-2023 14:02:42 217 565.6000 BATE 66132661300034606-10001MWF20230622 22-Jun-2023 14:04:12 91 565.6000 XLON 60002600000014065-E0ExY4P3AdBi20230622 22-Jun-2023 14:04:17 14 565.8000 XLON 64002640000014150-E0ExY4P3AdGT20230622 22-Jun-2023 14:04:18 752 565.8000 XLON 60002600000014068-E0ExY4P3AdHA20230622 22-Jun-2023 14:06:01 611 566.8000 XLON 64002640000014249-E0ExY4P3Af3h20230622 22-Jun-2023 14:06:02 316 566.8000 XLON 64002640000014253-E0ExY4P3Af5L20230622 22-Jun-2023 14:06:02 193 566.8000 XLON 64002640000014253-E0ExY4P3Af5J20230622 22-Jun-2023 14:06:14 700 566.8000 XLON 64002640000014274-E0ExY4P3AfPx20230622 22-Jun-2023 14:06:14 31 566.8000 XLON 64002640000014274-E0ExY4P3AfPz20230622 22-Jun-2023 14:06:16 213 566.8000 XLON 60002600000014206-E0ExY4P3AfSu20230622 22-Jun-2023 14:09:02 10 566.8000 BATE 62142621400035326-10001O7820230622 22-Jun-2023 14:09:02 41 566.8000 XLON 64002640000014310-E0ExY4P3AiBq20230622 22-Jun-2023 14:09:02 171 566.8000 XLON 64002640000014315-E0ExY4P3AiBw20230622 22-Jun-2023 14:09:02 151 566.8000 BATE 62142621400035326-10001O7620230622 22-Jun-2023 14:09:02 338 566.8000 XLON 64002640000014315-E0ExY4P3AiBu20230622 22-Jun-2023 14:09:02 700 566.8000 XLON 64002640000014310-E0ExY4P3AiBo20230622 22-Jun-2023 14:09:02 700 566.8000 BATE 62142621400035326-10001O7720230622 22-Jun-2023 14:09:03 227 566.6000 XLON 60002600000014328-E0ExY4P3AiEK20230622 22-Jun-2023 14:09:03 626 566.6000 XLON 60002600000014328-E0ExY4P3AiEI20230622 22-Jun-2023 14:09:30 536 566.6000 XLON 60002600000014341-E0ExY4P3Aijf20230622 22-Jun-2023 14:09:30 268 566.6000 XLON 60002600000014341-E0ExY4P3Aijd20230622 22-Jun-2023 14:09:33 605 566.4000 XLON 60002600000014186-E0ExY4P3AilA20230622 22-Jun-2023 14:09:33 644 566.4000 BATE 66132661300035199-10001OCL20230622 22-Jun-2023 14:10:37 21 567.0000 XLON 60002600000014405-E0ExY4P3Ak7420230622 22-Jun-2023 14:10:39 665 567.0000 XLON 64002640000014482-E0ExY4P3Ak8C20230622 22-Jun-2023 14:10:53 190 566.8000 BATE 66132661300035562-10001OM820230622 22-Jun-2023 14:10:53 552 566.8000 XLON 64002640000014471-E0ExY4P3AkNc20230622 22-Jun-2023 14:10:53 11 566.8000 BATE 66132661300035562-10001OM920230622 22-Jun-2023 14:10:53 308 566.8000 BATE 66132661300035562-10001OMA20230622 22-Jun-2023 14:11:22 350 566.6000 XLON 60002600000014400-E0ExY4P3AlM820230622 22-Jun-2023 14:11:22 309 566.6000 XLON 60002600000014400-E0ExY4P3AlMA20230622 22-Jun-2023 14:12:25 603 566.6000 XLON 64002640000014562-E0ExY4P3AmLd20230622 22-Jun-2023 14:12:59 290 566.6000 XLON 64002640000014592-E0ExY4P3An4620230622 22-Jun-2023 14:13:22 5 566.8000 BATE 62142621400035835-10001P3320230622 22-Jun-2023 14:13:51 194 566.6000 XLON 60002600000014513-E0ExY4P3Ao1a20230622 22-Jun-2023 14:13:51 185 566.6000 XLON 64002640000014592-E0ExY4P3Ao1Y20230622 22-Jun-2023 14:13:51 316 566.6000 XLON 60002600000014532-E0ExY4P3Ao1g20230622 22-Jun-2023 14:13:51 180 566.6000 XLON 60002600000014513-E0ExY4P3Ao1c20230622 22-Jun-2023 14:13:51 195 566.6000 XLON 64002640000014612-E0ExY4P3Ao1l20230622 22-Jun-2023 14:13:51 109 566.6000 XLON 60002600000014532-E0ExY4P3Ao1j20230622 22-Jun-2023 14:13:51 204 566.6000 XLON 64002640000014596-E0ExY4P3Ao1e20230622 22-Jun-2023 14:14:06 37 566.8000 BATE 66132661300035852-10001P9D20230622 22-Jun-2023 14:14:06 1 566.8000 BATE 66132661300035852-10001P9C20230622 22-Jun-2023 14:14:06 14 566.8000 BATE 66132661300035852-10001P9E20230622 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60002600000018712-E0ExY4P3Bkjg20230622 22-Jun-2023 14:59:54 737 564.0000 XLON 64002640000018874-E0ExY4P3BlJe20230622 22-Jun-2023 15:00:10 246 564.0000 XLON 64002640000018964-E0ExY4P3BlXe20230622 22-Jun-2023 15:00:10 468 564.0000 XLON 64002640000018964-E0ExY4P3BlXh20230622 22-Jun-2023 15:00:57 42 564.0000 XLON 64002640000018997-E0ExY4P3BmIa20230622 22-Jun-2023 15:00:57 519 564.0000 XLON 64002640000018997-E0ExY4P3BmHx20230622 22-Jun-2023 15:03:47 1 564.4000 BATE 66132661300041365-100025XU20230622 22-Jun-2023 15:03:47 32 564.4000 BATE 66132661300041365-100025XV20230622 22-Jun-2023 15:03:48 43 564.6000 XLON 60002600000019022-E0ExY4P3BpGq20230622 22-Jun-2023 15:03:48 448 564.6000 XLON 60002600000019022-E0ExY4P3BpGR20230622 22-Jun-2023 15:03:50 45 564.6000 XLON 64002640000019109-E0ExY4P3BpJK20230622 22-Jun-2023 15:03:50 491 564.6000 XLON 60002600000019026-E0ExY4P3BpJO20230622 22-Jun-2023 15:03:50 203 564.6000 BATE 62142621400041396-100025YS20230622 22-Jun-2023 15:03:50 68 564.6000 BATE 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62142621400041623-1000274P20230622 22-Jun-2023 15:06:41 46 564.6000 XLON 64002640000019229-E0ExY4P3BsVP20230622 22-Jun-2023 15:06:43 229 564.6000 XLON 60002600000019146-E0ExY4P3BsZO20230622 22-Jun-2023 15:07:24 320 564.6000 XLON 60002600000019146-E0ExY4P3BtJ520230622 22-Jun-2023 15:07:24 663 564.6000 BATE 66132661300041732-100027FL20230622 22-Jun-2023 15:07:24 231 564.6000 XLON 60002600000019150-E0ExY4P3BtJ720230622 22-Jun-2023 15:09:26 1 564.8000 XLON 60002600000019252-E0ExY4P3Bvjo20230622 22-Jun-2023 15:09:27 589 564.8000 XLON 64002640000019332-E0ExY4P3Bvl820230622 22-Jun-2023 15:09:27 15 564.8000 XLON 64002640000019332-E0ExY4P3Bvl620230622 22-Jun-2023 15:09:27 1 564.6000 XLON 60002600000019177-E0ExY4P3Bvt920230622 22-Jun-2023 15:09:34 1 564.8000 BATE 62142621400042045-100028AW20230622 22-Jun-2023 15:09:34 19 564.8000 BATE 62142621400042045-100028AX20230622 22-Jun-2023 15:10:02 50 564.6000 XLON 60002600000019177-E0ExY4P3BwWq20230622 22-Jun-2023 15:10:02 598 564.6000 XLON 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XLON 60002600000019426-E0ExY4P3ByLr20230622 22-Jun-2023 15:12:02 1 564.8000 XLON 64002640000019510-E0ExY4P3ByVE20230622 22-Jun-2023 15:12:06 64 564.8000 XLON 64002640000019510-E0ExY4P3Bya820230622 22-Jun-2023 15:12:08 123 564.8000 XLON 64002640000019510-E0ExY4P3Byem20230622 22-Jun-2023 15:12:31 7 564.8000 XLON 64002640000019510-E0ExY4P3ByxO20230622 22-Jun-2023 15:12:31 451 564.8000 XLON 64002640000019510-E0ExY4P3ByxM20230622 22-Jun-2023 15:12:33 593 564.8000 XLON 60002600000019495-E0ExY4P3Byy120230622 22-Jun-2023 15:13:01 398 564.8000 XLON 64002640000019590-E0ExY4P3Bzb420230622 22-Jun-2023 15:13:40 49 565.0000 XLON 64002640000019722-E0ExY4P3C0Ux20230622 22-Jun-2023 15:13:58 235 565.2000 XLON 64002640000019751-E0ExY4P3C0go20230622 22-Jun-2023 15:13:59 44 565.2000 XLON 60002600000019671-E0ExY4P3C0hc20230622 22-Jun-2023 15:13:59 25 565.2000 XLON 60002600000019671-E0ExY4P3C0hY20230622 22-Jun-2023 15:13:59 700 565.2000 XLON 60002600000019671-E0ExY4P3C0ha20230622 22-Jun-2023 15:14:00 769 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16:28:05 295 565.4000 XLON 64002640000023878-E0ExY4P3DD8x20230622 22-Jun-2023 16:28:28 271 565.4000 XLON 64002640000023902-E0ExY4P3DDVd20230622 22-Jun-2023 16:28:28 103 565.4000 XLON 64002640000023902-E0ExY4P3DDVb20230622 22-Jun-2023 16:28:40 204 565.4000 XLON 60002600000023855-E0ExY4P3DDq420230622 22-Jun-2023 16:28:47 689 565.4000 XLON 60002600000023865-E0ExY4P3DE0120230622 22-Jun-2023 16:29:06 40 565.4000 BATE 62142621400054001-1000310R20230622 22-Jun-2023 16:29:09 354 565.4000 XLON 64002640000023948-E0ExY4P3DEPi20230622 22-Jun-2023 16:29:20 599 565.0000 XLON 60002600000023630-E0ExY4P3DEmP20230622 22-Jun-2023 16:29:34 122 564.8000 BATE 66132661300053929-1000318F20230622 22-Jun-2023 16:29:34 276 565.0000 BATE 66132661300054131-1000318E20230622 22-Jun-2023 16:29:53 562 565.2000 XLON 64002640000024124-E0ExY4P3DFYz20230622 22-Jun-2023 16:29:55 1 565.2000 BATE 62142621400054247-100031FA20230622 22-Jun-2023 16:29:55 18 565.2000 XLON 64002640000024140-E0ExY4P3DFeR20230622 22-Jun-2023 16:29:59 223 565.4000 XLON 60002600000024102-E0ExY4P3DFqP20230622 22-Jun-2023 16:29:59 486 565.4000 XLON 60002600000024102-E0ExY4P3DFqI20230622 22-Jun-2023 16:29:59 914 565.2000 BATE 62142621400054247-100031G020230622 22-Jun-2023 16:29:59 454 565.4000 XLON 64002640000024164-E0ExY4P3DFqA20230622 22-Jun-2023 16:29:59 621 565.4000 XLON 60002600000024102-E0ExY4P3DFqX20230622 This information is provided by RNS, the news service of the London Stock Exchange. 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