Drax Group PLC

Transaction in Own Shares • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 4007O

Drax Group PLC

12 January 2026

12 January 2026

Drax Group plc

Transactions in own shares

Drax Group plc (Drax Group) announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 31 July 2025, it has purchased the following number of its ordinary shares of 11 16/29 pence each (Ordinary Shares) on the London Stock Exchange through J.P. Morgan Securities plc.

Date of purchase:	9 January 2026

Number of ordinary shares purchased:	63,500

Lowest price paid per ordinary share (p):	885.0000
Highest price paid per ordinary share (p):	894.0000
Volume weighted average price paid per share (p):	890.3963

Following the above transaction, Drax Group will have 432,209,059 Ordinary Shares in issue, including treasury shares. The total number of Ordinary Shares held in treasury is 92,037,188.

The total number of voting rights in Drax Group, excluding treasury shares as at 9 January 2026 is 340,171,871. 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 31 July 2025, Drax Group has purchased 4,895,788 Ordinary Shares in aggregate for treasury.

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 J.P. Morgan Securities plc on behalf of Drax Group as part of the Programme is detailed below:

Aggregate information:

Venue	Weighted Average Price (pence per share)	Aggregated Volume
XLON	890.4546	31,750
BATE	890.3944	25,400
CHIX	890.1124	6,350

Individual transactions:

Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08:02:11	175	890.0000	XLON	60003600000000652-E0PrQ6n0ha4K
08:02:11	176	890.0000	XLON	64003640000000681-E0PrQ6n0ha4M
08:03:29	211	892.0000	XLON	64003640000000703-E0PrQ6n0hdfc
08:03:29	178	892.0000	XLON	60003600000000674-E0PrQ6n0hdfe
08:03:29	179	892.0000	BATE	67043670400000322-100007MS
08:03:29	175	892.0000	BATE	67043670400000324-100007MT
08:04:04	176	892.0000	CHIX	62873628700000258-1100007Z3
08:04:04	14	891.5000	BATE	67043670400000323-100007PF
08:04:04	162	891.5000	BATE	67043670400000323-100007PE
08:04:25	187	890.0000	XLON	64003640000000716-E0PrQ6n0hfa2
08:04:39	191	889.5000	CHIX	62873628700000275-11000084R
08:07:01	175	889.0000	XLON	64003640000000738-E0PrQ6n0hlTC
08:07:01	184	889.5000	BATE	62863628600000603-100008GN
08:07:09	1	889.0000	XLON	60003600000000716-E0PrQ6n0hllX
08:09:35	22	889.0000	XLON	60003600000000716-E0PrQ6n0hs7T
08:09:35	193	889.0000	XLON	64003640000000777-E0PrQ6n0hs7X
08:10:32	176	888.0000	BATE	67043670400000759-1000098W
08:12:25	178	887.5000	XLON	64003640000000886-E0PrQ6n0hxs1
08:12:25	176	887.5000	BATE	67043670400000807-100009LY
08:13:41	181	887.5000	XLON	60003600000001030-E0PrQ6n0i0eE
08:14:21	180	887.5000	XLON	64003640000001122-E0PrQ6n0i1xM
08:15:14	228	887.0000	BATE	67043670400000831-10000A72
08:16:01	93	886.0000	XLON	60003600000001288-E0PrQ6n0i59V
08:16:07	94	886.0000	XLON	60003600000001288-E0PrQ6n0i5EL
08:18:41	193	886.0000	BATE	62863628600001172-10000AXY
08:19:48	185	885.0000	XLON	60003600000001704-E0PrQ6n0iAsB
08:19:48	175	885.0000	CHIX	62873628700000560-110000EN3
08:19:48	175	885.0000	BATE	62863628600001216-10000B69
08:25:45	188	887.5000	XLON	64003640000002364-E0PrQ6n0iJpp
08:25:45	179	887.5000	BATE	67043670400001201-10000CB9
08:26:01	193	887.5000	BATE	62863628600001535-10000CCR
08:30:00	175	887.5000	XLON	64003640000002938-E0PrQ6n0iOtk
08:30:46	214	887.0000	XLON	64003640000002855-E0PrQ6n0iQJO
08:30:46	175	887.0000	BATE	67043670400001540-10000DCL
08:39:12	176	890.5000	XLON	60003600000003851-E0PrQ6n0iZwN
08:39:12	16	890.5000	XLON	60003600000003851-E0PrQ6n0iZwP
08:39:14	176	890.0000	XLON	64003640000003800-E0PrQ6n0iZyQ
08:39:14	186	890.0000	CHIX	67103671000001509-110000K6W
08:39:14	176	889.5000	BATE	62863628600002281-10000ERY
08:39:14	182	890.0000	BATE	67043670400002178-10000ERW
08:45:02	176	890.0000	XLON	64003640000004454-E0PrQ6n0ien4
08:45:02	69	890.0000	XLON	64003640000004454-E0PrQ6n0ien6
08:45:02	187	890.0000	CHIX	62873628700001792-110000LHP
08:49:03	210	889.5000	BATE	62863628600002701-10000GDS
08:49:12	210	889.5000	XLON	64003640000003959-E0PrQ6n0ihta
08:50:15	176	890.0000	XLON	60003600000005082-E0PrQ6n0ij3f
08:52:27	175	890.0000	XLON	60003600000005268-E0PrQ6n0ilWw
08:52:27	176	890.0000	BATE	62863628600003134-10000GYL
08:56:21	210	890.5000	BATE	62863628600003356-10000HL5
08:57:45	202	890.0000	XLON	60003600000005595-E0PrQ6n0iqQo
08:57:45	182	890.0000	BATE	67043670400003224-10000HT4
09:00:21	175	890.0000	XLON	60003600000005976-E0PrQ6n0isx2
09:00:21	222	890.0000	BATE	62863628600003527-10000I9O
09:00:45	178	889.5000	XLON	60003600000005906-E0PrQ6n0itgx
09:09:16	191	891.5000	XLON	60003600000007224-E0PrQ6n0j2qd
09:11:29	59	891.0000	XLON	64003640000007387-E0PrQ6n0j4cD
09:11:29	130	891.0000	XLON	64003640000007387-E0PrQ6n0j4cG
09:13:53	176	891.0000	XLON	64003640000007773-E0PrQ6n0j62g
09:13:53	210	891.0000	BATE	67043670400004434-10000KBZ
09:15:21	185	891.0000	BATE	62863628600004755-10000KIY
09:15:38	175	890.5000	XLON	64003640000007957-E0PrQ6n0j7WI
09:15:38	176	890.5000	CHIX	67103671000002834-110000RSX
09:15:38	180	890.5000	BATE	62863628600004684-10000KKF
09:24:21	187	890.5000	BATE	67043670400005238-10000LV3
09:26:01	56	890.5000	BATE	62863628600005513-D10000M47
09:26:01	137	890.5000	BATE	62863628600005513-10000M48
09:27:54	185	890.5000	XLON	60003600000009271-E0PrQ6n0jHxt
09:29:00	188	890.0000	XLON	60003600000008841-E0PrQ6n0jIXm
09:29:00	176	890.0000	BATE	62863628600005653-10000MJM
09:32:01	80	890.5000	XLON	60003600000009922-E0PrQ6n0jKG8
09:32:01	20	890.5000	XLON	60003600000009922-E0PrQ6n0jKGA
09:34:21	20	890.5000	XLON	60003600000010210-E0PrQ6n0jLaz
09:34:21	124	890.5000	XLON	60003600000010210-E0PrQ6n0jLb1
09:34:21	119	890.5000	XLON	60003600000010210-E0PrQ6n0jLb3
09:35:15	247	889.5000	XLON	60003600000009513-E0PrQ6n0jMUx
09:35:15	177	889.5000	CHIX	62873628700003279-110000W0L
09:37:14	175	889.0000	BATE	62863628600005773-10000NTO
09:50:10	183	889.5000	XLON	64003640000011926-E0PrQ6n0ja9n
09:50:10	188	889.5000	BATE	67043670400006870-10000PRC
09:50:11	179	889.0000	XLON	64003640000011623-E0PrQ6n0jaBZ
09:52:15	210	889.0000	BATE	67043670400006812-10000Q16
09:52:41	111	889.0000	XLON	60003600000012331-E0PrQ6n0jcUD
09:54:21	123	889.0000	XLON	60003600000012529-E0PrQ6n0jeX8
09:54:41	210	888.5000	XLON	64003640000012191-E0PrQ6n0jefz
09:54:41	182	888.5000	CHIX	67103671000004104-1100010BA
09:54:41	188	888.5000	BATE	67043670400006003-10000QED
09:54:50	191	888.0000	BATE	62863628600007202-10000QFL
09:59:38	190	889.0000	CHIX	62873628700005015-1100011AT
10:06:39	203	888.5000	XLON	64003640000013584-E0PrQ6n0jomA
10:06:39	5	888.5000	XLON	64003640000013584-E0PrQ6n0jom7
10:10:25	222	889.0000	XLON	60003600000014130-E0PrQ6n0jqkV
10:18:38	219	889.0000	XLON	60003600000014758-E0PrQ6n0jxCP
10:18:38	210	889.0000	BATE	67043670400008584-10000TUZ
10:18:39	245	888.5000	XLON	64003640000013971-E0PrQ6n0jxDj
10:18:39	186	888.5000	CHIX	62873628700006294-11000152E
10:18:39	210	888.5000	BATE	67043670400008161-10000TV2
10:23:54	222	888.5000	XLON	64003640000015364-E0PrQ6n0k1B4
10:23:54	263	888.5000	BATE	67043670400009023-10000ULZ
10:31:11	210	888.5000	XLON	60003600000015860-E0PrQ6n0k7nJ
10:31:11	175	888.5000	BATE	67043670400009333-10000VOB
10:31:12	176	888.0000	BATE	62863628600009077-10000VOG
10:31:13	193	887.5000	XLON	60003600000015333-E0PrQ6n0k7qI
10:31:55	182	887.5000	BATE	67043670400009024-10000VRD
10:42:41	193	888.0000	XLON	64003640000017290-E0PrQ6n0kGHJ
10:42:41	226	888.5000	XLON	60003600000017650-E0PrQ6n0kGGy
10:45:17	193	888.0000	XLON	60003600000017801-E0PrQ6n0kIY7
10:53:41	2	888.5000	BATE	62863628600011285-10000Z75
10:54:04	225	888.0000	XLON	60003600000018679-E0PrQ6n0kPcj
10:54:04	228	888.0000	BATE	67043670400011060-10000Z9E
10:54:04	227	888.5000	BATE	62863628600011285-10000Z9C
10:54:06	65	887.5000	BATE	67043670400010311-10000Z9M
10:54:15	187	887.5000	XLON	60003600000017174-E0PrQ6n0kPmA
10:54:15	183	887.5000	CHIX	67103671000007238-110001C3Z
10:54:15	127	887.5000	BATE	67043670400010311-10000ZAG
10:54:21	193	887.0000	BATE	62863628600011324-10000ZAS
11:08:10	215	889.5000	XLON	64003640000019809-E0PrQ6n0kZfg
11:08:10	176	889.5000	BATE	67043670400011765-1000115T
11:09:21	210	889.5000	XLON	64003640000020652-E0PrQ6n0kaJX
11:11:01	16	889.5000	XLON	64003640000020866-E0PrQ6n0kbQw
11:12:34	239	889.0000	XLON	64003640000021015-E0PrQ6n0kcNH
11:17:42	239	889.5000	BATE	62863628600012657-100012G4
11:20:39	175	889.0000	BATE	67043670400012696-100012TY
11:24:21	16	889.0000	XLON	64003640000022356-E0PrQ6n0kj4a
11:24:21	212	889.0000	XLON	64003640000022356-E0PrQ6n0kj4i
11:26:05	199	888.5000	XLON	64003640000019620-E0PrQ6n0kjjg
11:26:05	176	888.5000	CHIX	67103671000008206-110001GRS
11:26:05	178	888.0000	BATE	62863628600012229-100013HU
11:26:05	188	888.5000	BATE	62863628600011791-100013HR
11:30:02	245	888.0000	XLON	64003640000022708-E0PrQ6n0klfo
11:41:44	196	888.0000	XLON	64003640000023911-E0PrQ6n0krNh
11:52:54	25	889.0000	BATE	67043670400014514-100016MB
11:54:05	287	889.5000	BATE	67043670400014587-100016RO
11:54:21	172	889.5000	XLON	60003600000025279-E0PrQ6n0kxHc
11:54:22	175	889.5000	BATE	67043670400014617-100016SD
12:01:16	299	889.5000	XLON	60003600000025427-E0PrQ6n0l0ry
12:01:16	175	889.5000	BATE	62863628600014756-100017PG
12:02:05	210	889.0000	BATE	67043670400014520-100017UX
12:02:41	14	889.5000	XLON	60003600000026164-E0PrQ6n0l1s6
12:03:41	17	889.5000	XLON	64003640000026287-E0PrQ6n0l2Fv
12:03:41	18	889.5000	XLON	64003640000026287-E0PrQ6n0l2Fx
12:03:41	67	889.5000	XLON	64003640000026287-E0PrQ6n0l2Fz
12:03:59	268	889.0000	XLON	60003600000025216-E0PrQ6n0l2LQ
12:04:26	245	888.5000	XLON	60003600000026318-E0PrQ6n0l2Zn
12:04:26	188	888.5000	CHIX	67103671000010018-110001M9U
12:04:26	194	888.5000	BATE	62863628600014465-1000186X
12:06:01	32	888.5000	XLON	64003640000026518-E0PrQ6n0l4AA
12:06:01	11	888.5000	XLON	64003640000026518-E0PrQ6n0l4AC
12:12:41	172	888.5000	XLON	60003600000027074-E0PrQ6n0l8od
12:13:25	193	888.0000	XLON	64003640000026671-E0PrQ6n0l9FO
12:13:29	5	887.5000	BATE	62863628600015177-100019G8
12:13:58	72	887.5000	CHIX	62873628700010469-110001NWE
12:13:58	182	887.5000	BATE	62863628600015177-100019I2
12:14:26	176	887.5000	XLON	64003640000027292-E0PrQ6n0l9lc
12:14:26	112	887.5000	CHIX	62873628700010469-110001NY3
12:17:02	196	887.0000	BATE	67043670400015387-100019ZC
12:17:32	175	887.0000	CHIX	67103671000010885-110001OHJ
12:28:41	148	888.5000	XLON	64003640000028923-E0PrQ6n0lIit
12:28:41	28	888.5000	XLON	64003640000028923-E0PrQ6n0lIiv
12:30:25	177	888.5000	XLON	60003600000029088-E0PrQ6n0lJV2
12:30:25	187	888.5000	BATE	62863628600016899-10001BYC
12:42:15	210	888.5000	XLON	64003640000029572-E0PrQ6n0lQad
12:42:15	193	888.5000	BATE	67043670400016961-10001DN8
12:43:41	44	888.5000	XLON	64003640000030686-E0PrQ6n0lRNF
12:44:21	19	888.5000	XLON	60003600000030723-E0PrQ6n0lRrb
12:49:24	246	889.0000	BATE	67043670400017835-10001ETK
12:49:39	218	888.5000	XLON	60003600000030828-E0PrQ6n0lUXG
12:49:39	245	888.5000	BATE	62863628600017602-10001EUK
12:53:55	181	888.0000	CHIX	67103671000011523-110001V4G
12:56:01	226	888.0000	XLON	60003600000028661-E0PrQ6n0lXhR
12:56:01	22	888.5000	XLON	64003640000032161-E0PrQ6n0lXhC
12:56:01	210	888.0000	BATE	67043670400016686-10001FMT
12:58:30	228	888.0000	XLON	64003640000032374-E0PrQ6n0lZY3
12:58:55	76	887.5000	CHIX	62873628700012269-110001W9H
13:02:01	11	888.0000	XLON	64003640000032983-E0PrQ6n0ld6p
13:02:41	25	888.0000	XLON	60003600000033017-E0PrQ6n0lduk
13:03:41	22	888.0000	XLON	64003640000033197-E0PrQ6n0lehq
13:04:21	18	888.0000	XLON	60003600000033229-E0PrQ6n0lf7M
13:04:21	9	888.0000	XLON	60003600000033229-E0PrQ6n0lf7O
13:05:19	135	887.5000	XLON	60003600000032023-E0PrQ6n0lfnS
13:05:19	78	887.5000	XLON	60003600000032023-E0PrQ6n0lfna
13:05:19	175	887.5000	BATE	62863628600018589-10001H3D
13:05:24	178	887.0000	CHIX	67103671000012780-110001XPP
13:05:24	228	887.0000	BATE	67043670400017936-10001H4P
13:07:41	17	887.5000	XLON	60003600000033651-E0PrQ6n0lhhT
13:07:41	4	887.5000	XLON	60003600000033651-E0PrQ6n0lhhV
13:07:41	10	887.5000	XLON	60003600000033651-E0PrQ6n0lhhX
13:07:41	162	887.5000	XLON	60003600000033651-E0PrQ6n0lhhZ
13:19:22	178	888.0000	BATE	62863628600019736-10001JHZ
13:21:02	193	888.0000	BATE	62863628600019835-D10001JRF
13:22:42	173	888.0000	BATE	67043670400019939-10001K2K
13:22:42	20	888.0000	BATE	67043670400019939-10001K2L
13:24:22	175	888.0000	BATE	67043670400020050-10001KAM
13:25:21	329	888.0000	XLON	64003640000035745-E0PrQ6n0lwKg
13:30:16	198	887.5000	XLON	64003640000034906-E0PrQ6n0m2Nf
13:30:16	245	887.5000	BATE	62863628600019689-10001LY0
13:31:01	32	887.5000	XLON	60003600000036590-E0PrQ6n0m43f
13:31:01	40	887.5000	XLON	60003600000036590-E0PrQ6n0m43h
13:31:01	44	887.5000	XLON	60003600000036590-E0PrQ6n0m43j
13:31:01	8	887.5000	XLON	60003600000036590-E0PrQ6n0m43l
13:32:12	193	887.0000	XLON	64003640000033636-E0PrQ6n0m5tu
13:32:12	175	887.0000	CHIX	62873628700013609-1100023PR
13:33:24	177	890.0000	XLON	64003640000037236-E0PrQ6n0m7rO
13:33:24	193	889.5000	XLON	64003640000037228-E0PrQ6n0m7rU
13:33:24	176	889.5000	BATE	62863628600020786-10001MR9
13:33:24	175	890.0000	BATE	67043670400020687-10001MR8
13:36:38	187	890.0000	XLON	64003640000037596-E0PrQ6n0mBdS
13:36:45	180	890.0000	BATE	67043670400020858-10001NDP
13:40:19	64	890.5000	XLON	64003640000038254-E0PrQ6n0mFlL
13:40:19	144	890.5000	XLON	64003640000038254-E0PrQ6n0mFlA
13:44:48	175	890.0000	XLON	60003600000038197-E0PrQ6n0mKrY
13:45:46	176	889.5000	BATE	67043670400021051-10001OXV
13:45:46	6	889.5000	BATE	67043670400021051-10001OXU
13:46:13	231	889.5000	XLON	64003640000038870-E0PrQ6n0mMlj
13:46:13	190	889.5000	CHIX	62873628700014643-1100026T9
13:53:42	146	889.5000	XLON	60003600000040299-E0PrQ6n0mToK
13:53:42	16	889.5000	XLON	60003600000040299-E0PrQ6n0mToM
13:55:47	202	889.0000	XLON	64003640000040423-E0PrQ6n0mVGF
13:55:48	175	888.5000	BATE	62863628600021669-10001QNN
13:56:20	193	888.5000	XLON	64003640000039549-E0PrQ6n0mVcO
14:05:58	196	890.5000	BATE	67043670400022884-10001SMM
14:06:02	176	890.5000	BATE	67043670400022891-10001SN3
14:14:12	227	892.0000	XLON	60003600000042324-E0PrQ6n0mlA5
14:14:12	193	892.0000	BATE	62863628600023498-10001U9D
14:14:13	228	891.5000	XLON	60003600000042057-E0PrQ6n0mlAa
14:14:13	188	891.5000	BATE	62863628600023437-10001U9J
14:15:20	78	892.0000	XLON	60003600000042486-E0PrQ6n0mmKH
14:15:57	167	892.0000	XLON	60003600000042486-E0PrQ6n0mmqi
14:17:12	263	891.5000	XLON	64003640000042449-E0PrQ6n0mnnS
14:17:12	34	891.5000	BATE	62863628600023584-10001UXI
14:17:12	159	891.5000	BATE	62863628600023584-10001UXJ
14:22:09	211	892.0000	XLON	60003600000042917-E0PrQ6n0msHR
14:22:09	222	892.0000	BATE	67043670400023902-10001VWT
14:22:42	176	892.0000	BATE	62863628600024295-D10001W0S
14:23:06	193	891.5000	XLON	60003600000043062-E0PrQ6n0mt5L
14:23:06	179	891.5000	BATE	67043670400023857-10001W3K
14:23:10	134	891.0000	CHIX	67103671000015836-110002E2X
14:23:10	42	891.0000	CHIX	67103671000015836-110002E2Y
14:25:05	24	890.5000	BATE	67043670400024225-10001WJR
14:25:21	29	891.0000	XLON	64003640000043443-E0PrQ6n0mv92
14:25:24	7	891.0000	XLON	60003600000043374-E0PrQ6n0mvCF
14:26:01	224	890.5000	XLON	64003640000043456-E0PrQ6n0mvkz
14:26:01	11	891.0000	XLON	60003600000043435-E0PrQ6n0mvki
14:26:01	153	890.5000	BATE	67043670400024225-10001WQ7
14:31:56	228	890.5000	XLON	64003640000043641-E0PrQ6n0n9Aj
14:31:56	211	890.5000	XLON	60003600000043565-E0PrQ6n0n9Al
14:31:56	177	890.5000	BATE	62863628600024584-10001ZGN
14:32:22	178	890.0000	CHIX	67103671000016444-110002ID0
14:40:43	364	893.0000	XLON	60003600000045038-E0PrQ6n0nSYQ
14:40:43	200	893.0000	BATE	62863628600025787-100023E7
14:40:43	249	893.5000	BATE	67043670400025824-100023E5
14:41:27	252	892.5000	XLON	60003600000044947-E0PrQ6n0nUHk
14:41:27	181	892.5000	CHIX	67103671000017461-110002NNJ
14:41:27	195	892.5000	BATE	67043670400025649-100023QD
14:43:44	5	893.0000	XLON	64003640000045662-E0PrQ6n0nZKQ
14:46:01	343	893.0000	XLON	64003640000045966-E0PrQ6n0ne1W
14:46:27	259	893.0000	BATE	67043670400026312-100025SP
14:50:21	295	893.0000	XLON	64003640000046316-E0PrQ6n0nn2k
14:50:21	218	893.5000	XLON	64003640000046563-E0PrQ6n0nn2Q
14:50:21	28	893.5000	XLON	64003640000046563-E0PrQ6n0nn2S
14:50:21	175	893.0000	BATE	67043670400026594-100027FG
14:55:30	321	893.5000	XLON	64003640000047072-E0PrQ6n0nw6b
14:55:30	240	893.5000	BATE	62863628600027262-100029CK
14:58:00	274	894.0000	XLON	60003600000047225-E0PrQ6n0o0d1
14:58:00	116	893.5000	BATE	62863628600027319-10002AF7
14:59:21	13	894.0000	XLON	60003600000047504-E0PrQ6n0o2GA
14:59:21	46	894.0000	XLON	60003600000047504-E0PrQ6n0o2GC
15:00:00	197	894.0000	XLON	64003640000047648-E0PrQ6n0o3Hs
15:00:36	270	894.0000	BATE	67043670400027523-10002BCL
15:01:02	217	894.0000	BATE	67043670400027607-10002BKD
15:01:35	280	893.5000	XLON	60003600000047086-E0PrQ6n0o6Nk
15:01:35	179	893.0000	XLON	64003640000047873-E0PrQ6n0o6OD
15:01:35	196	893.0000	CHIX	67103671000018656-110002WFW
15:01:35	175	893.0000	CHIX	62873628700018572-110002WFV
15:01:35	227	893.0000	BATE	67043670400026768-10002BT3
15:01:35	189	893.5000	BATE	62863628600027319-10002BT0
15:03:52	202	891.5000	XLON	60003600000048107-E0PrQ6n0oCPd
15:03:52	8	891.5000	XLON	60003600000048107-E0PrQ6n0oCPj
15:03:52	263	891.5000	BATE	67043670400027825-10002D48
15:03:52	210	891.5000	BATE	62863628600027960-10002D49
15:04:23	233	892.5000	BATE	62863628600028159-10002DBW
15:04:53	183	892.0000	XLON	60003600000048385-E0PrQ6n0oF0S
15:05:21	228	891.5000	XLON	60003600000048370-E0PrQ6n0oGYp
15:07:31	210	892.0000	XLON	60003600000048911-E0PrQ6n0oNfC
15:07:41	14	892.0000	XLON	60003600000048940-E0PrQ6n0oOBe
15:11:11	220	891.0000	XLON	60003600000049336-E0PrQ6n0oYSO
15:11:11	193	891.5000	XLON	60003600000048947-E0PrQ6n0oYQO
15:11:11	165	891.0000	CHIX	62873628700019252-1100031ZV
15:11:11	178	891.0000	BATE	62863628600028799-10002GWC
15:11:11	178	891.5000	BATE	67043670400028262-10002GW7
15:11:12	18	891.0000	CHIX	62873628700019252-11000320M
15:13:07	175	891.0000	BATE	62863628600029244-10002HTW
15:13:49	219	891.5000	XLON	60003600000049853-E0PrQ6n0oepP
15:13:49	32	891.5000	XLON	60003600000049853-E0PrQ6n0oepR
15:13:49	12	891.5000	XLON	60003600000049853-E0PrQ6n0oepT
15:14:17	81	890.0000	CHIX	67103671000020120-1100033MM
15:14:18	107	890.0000	CHIX	67103671000020120-1100033NE
15:15:18	177	889.0000	BATE	67043670400029369-10002IPB
15:15:26	193	889.5000	XLON	60003600000050006-E0PrQ6n0oiH5
15:16:09	157	890.0000	XLON	60003600000050115-E0PrQ6n0ojqg
15:17:41	21	890.5000	XLON	64003640000050426-E0PrQ6n0omwJ
15:17:41	14	890.5000	XLON	64003640000050426-E0PrQ6n0omwL
15:18:59	191	890.0000	BATE	67043670400029900-10002K84
15:19:00	176	889.5000	CHIX	62873628700020594-1100035SQ
15:20:00	193	889.0000	XLON	60003600000050585-E0PrQ6n0orEO
15:20:00	176	889.0000	BATE	62863628600030251-10002KOR
15:21:48	193	890.0000	XLON	60003600000050777-E0PrQ6n0ouPM
15:21:52	180	889.0000	BATE	62863628600030360-10002LGK
15:25:17	193	893.0000	XLON	60003600000051190-E0PrQ6n0p00s
15:25:17	175	892.5000	BATE	62863628600030632-10002N35
15:27:41	194	892.5000	XLON	64003640000051578-E0PrQ6n0p3Zu
15:29:22	228	892.5000	XLON	60003600000051661-E0PrQ6n0p6I5
15:31:03	193	893.0000	BATE	67043670400031087-D10002PF9
15:31:05	191	893.0000	BATE	67043670400031086-10002PFU
15:34:40	191	892.5000	XLON	64003640000051990-E0PrQ6n0pDyz
15:34:40	180	892.5000	CHIX	67103671000021536-110003CUE
15:34:40	41	892.5000	BATE	67043670400031265-10002QTO
15:34:40	134	892.5000	BATE	67043670400031265-10002QTP
15:34:41	210	892.0000	XLON	60003600000052192-E0PrQ6n0pDzw
15:36:01	33	891.0000	XLON	64003640000052516-E0PrQ6n0pGDc
15:36:27	24	891.0000	BATE	67043670400031501-10002RGW
15:36:27	95	891.0000	BATE	67043670400031501-10002RGV
15:36:27	57	891.0000	BATE	67043670400031501-10002RGU
15:36:54	14	890.5000	XLON	60003600000052417-E0PrQ6n0pH6e
15:36:54	172	890.5000	XLON	60003600000052417-E0PrQ6n0pH6S
15:37:44	125	890.0000	BATE	67043670400031577-10002RYU
15:37:44	50	890.0000	BATE	67043670400031577-10002RYT
15:38:42	184	890.0000	XLON	60003600000052461-E0PrQ6n0pJQz
15:40:27	176	892.0000	BATE	62863628600031763-10002SZT
15:40:29	193	891.5000	XLON	64003640000052915-E0PrQ6n0pMN2
15:42:28	147	892.0000	BATE	67043670400031830-10002TVP
15:42:28	42	892.0000	BATE	67043670400031830-10002TVO
15:48:52	210	893.0000	XLON	64003640000053617-E0PrQ6n0pYVG
15:48:52	187	893.0000	BATE	67043670400032185-10002WD4
15:49:18	245	892.0000	XLON	60003600000052966-E0PrQ6n0pYus
15:49:18	211	892.5000	XLON	64003640000053305-E0PrQ6n0pYuE
15:49:18	175	892.5000	CHIX	67103671000022527-110003JHG
15:49:18	179	892.5000	BATE	67043670400032311-10002WI9
15:50:22	228	892.0000	XLON	60003600000053838-E0PrQ6n0paEn
15:50:22	193	892.0000	BATE	62863628600032561-10002WVH
15:51:06	175	891.5000	XLON	64003640000053857-E0PrQ6n0pavb
15:53:07	198	891.5000	XLON	64003640000054148-E0PrQ6n0pdSt
15:53:07	192	891.5000	BATE	62863628600032734-10002XZ0
15:53:08	183	891.0000	CHIX	62873628700022850-110003L0Y
15:57:21	103	893.0000	XLON	64003640000054567-E0PrQ6n0pj8R
15:57:21	106	893.0000	XLON	64003640000054567-E0PrQ6n0pj8T
15:57:21	210	893.0000	BATE	62863628600032966-10002ZRV
15:59:21	175	893.5000	XLON	60003600000054755-E0PrQ6n0pluF
16:00:36	261	893.0000	XLON	60003600000054665-E0PrQ6n0pnnF
16:00:36	193	893.0000	BATE	67043670400033278-1000317D
16:03:57	175	893.0000	XLON	60003600000055240-E0PrQ6n0psvM
16:03:57	193	893.0000	BATE	67043670400033626-100032JS
16:06:27	245	893.0000	XLON	64003640000055517-E0PrQ6n0pwFu
16:06:27	202	893.0000	BATE	62863628600033923-100033NN
16:09:20	178	893.5000	XLON	64003640000056126-E0PrQ6n0q0Fa
16:09:28	175	893.5000	BATE	62863628600034422-1000350B
16:11:26	175	893.5000	BATE	62863628600034566-100035Z9
16:12:01	25	893.5000	XLON	60003600000056301-E0PrQ6n0q4N8
16:12:01	21	893.5000	XLON	60003600000056301-E0PrQ6n0q4NA
16:12:01	254	893.5000	XLON	60003600000056301-E0PrQ6n0q4NC
16:12:32	228	893.0000	XLON	60003600000056037-E0PrQ6n0q5Gg
16:12:32	193	893.0000	BATE	62863628600034379-100036JD
16:13:11	175	893.5000	XLON	60003600000056426-E0PrQ6n0q6Ur
16:14:15	203	893.5000	CHIX	67103671000024501-110003V13
16:14:15	245	893.5000	BATE	67043670400034758-100037BW
16:15:05	176	893.5000	CHIX	62873628700024652-110003VFK
16:16:01	263	894.0000	XLON	60003600000056641-E0PrQ6n0qBix
16:16:01	25	894.0000	XLON	60003600000056641-E0PrQ6n0qBiz
16:16:01	17	894.0000	XLON	60003600000056641-E0PrQ6n0qBj1
16:16:01	176	893.5000	BATE	67043670400034942-1000388J
16:17:20	176	893.5000	CHIX	62873628700024800-110003WXL
16:17:36	222	893.0000	XLON	64003640000056494-E0PrQ6n0qEcq
16:17:36	210	893.0000	BATE	62863628600034847-100038ZU
16:17:52	263	893.0000	XLON	64003640000056772-E0PrQ6n0qEu4
16:17:52	175	893.0000	XLON	60003600000056677-E0PrQ6n0qEu6
16:20:15	30	893.5000	CHIX	67103671000024926-110003YIM
16:20:23	202	893.5000	BATE	67043670400035443-10003AF5
16:20:54	193	893.0000	XLON	64003640000056828-E0PrQ6n0qJWA
16:20:54	175	893.0000	XLON	60003600000056733-E0PrQ6n0qJWC
16:20:54	248	893.0000	BATE	67043670400035339-10003ARG
16:22:11	21	893.5000	XLON	64003640000056931-E0PrQ6n0qLNj
16:22:11	35	893.5000	XLON	64003640000056931-E0PrQ6n0qLNl
16:22:11	27	893.5000	XLON	64003640000056931-E0PrQ6n0qLNn
16:22:11	10	893.5000	XLON	64003640000056931-E0PrQ6n0qLNp
16:22:41	31	893.5000	XLON	64003640000056940-E0PrQ6n0qM7k
16:22:43	29	893.5000	CHIX	62873628700025082-11000406F
16:23:32	149	893.5000	CHIX	62873628700025082-1100040JF
16:25:05	196	893.0000	XLON	60003600000056817-E0PrQ6n0qQcy
16:25:05	64	893.0000	CHIX	67103671000025129-1100041MD
16:25:05	173	893.0000	BATE	62863628600035675-10003D19
16:25:05	55	893.0000	BATE	62863628600035675-10003D18
16:25:56	186	892.5000	BATE	62863628600033558-10003DIN
16:25:57	228	892.5000	XLON	60003600000056810-E0PrQ6n0qS8u
16:26:00	31	892.0000	BATE	62863628600035598-10003DJG
16:26:00	145	892.0000	BATE	62863628600035598-10003DJC
16:26:16	10	892.0000	BATE	62863628600035598-10003DOY
16:26:30	27	892.0000	BATE	62863628600035598-10003DTD
16:27:02	6	892.0000	XLON	60003600000056989-E0PrQ6n0qToU
16:27:41	6	892.0000	XLON	60003600000057014-E0PrQ6n0qV0e
16:27:41	108	892.0000	XLON	60003600000057014-E0PrQ6n0qV0g
16:27:41	22	892.0000	XLON	60003600000057014-E0PrQ6n0qV0i
16:27:41	77	892.0000	XLON	60003600000057014-E0PrQ6n0qV0k
16:28:11	68	892.0000	BATE	62863628600036253-10003ET5
16:28:53	200	891.5000	XLON	64003640000056988-E0PrQ6n0qWtB
16:28:53	245	891.5000	BATE	67043670400035960-10003F9R
16:28:55	228	891.5000	XLON	60003600000057066-E0PrQ6n0qWvP
16:28:55	193	891.5000	BATE	67043670400036354-10003FAD

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 [email protected] 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

POSEAKFNESLKEFA