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Pin to quick picksDrax Regulatory News (DRX)

Share Price Information for Drax (DRX)

London Stock Exchange
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Share Price: 553.00
Bid: 553.50
Ask: 554.50
Change: 3.00 (0.55%)
Spread: 1.00 (0.181%)
Open: 551.50
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Low: 551.50
Prev. Close: 550.00
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Transaction in Own Shares

6 Jul 2023 07:30

RNS Number : 1003F
Drax Group PLC
06 July 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:

5 July 2023

 

Aggregate number of Ordinary Shares purchased:

238,960

 

Lowest price paid per share (p):

573.60000

 

Highest price paid per share (p):

576.80000

 

Volume weighted average price paid per share (p):

575.2146

 

The Company intends to hold the purchased Ordinary Shares in treasury.

 

 

Following the above transaction, Drax Group will have 424,421,984 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 33,926,616.

 

The total number of voting rights in Drax Group, excluding treasury shares as at 5 July 2023 is 390,495,368. 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 20,094,328 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

575.2146

238,960

573.60000

576.80000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

05-Jul-2023 14:38:52

240

576.4000

XLON

07002070000100268-E0F6yXg6vaPZ20230705

05-Jul-2023 14:38:53

343

576.4000

XLON

05002050000098971-E0F6yXg6vaPX20230705

05-Jul-2023 14:38:53

700

576.4000

XLON

05002050000098971-E0F6yXg6vaPV20230705

05-Jul-2023 14:43:00

11

576.4000

XLON

05002050000105902-E0F6yXg6vheA20230705

05-Jul-2023 14:43:00

309

576.4000

XLON

05002050000100955-E0F6yXg6vhe620230705

05-Jul-2023 14:43:00

261

576.4000

XLON

07002070000101389-E0F6yXg6vhe820230705

05-Jul-2023 14:43:20

3

575.8000

XLON

07002070000106230-E0F6yXg6viGQ20230705

05-Jul-2023 14:43:20

38

575.8000

XLON

07002070000106230-E0F6yXg6viGF20230705

05-Jul-2023 14:43:20

249

575.8000

XLON

07002070000106230-E0F6yXg6viGK20230705

05-Jul-2023 14:43:20

67

575.8000

XLON

07002070000106230-E0F6yXg6viGO20230705

05-Jul-2023 14:43:46

357

575.8000

XLON

07002070000106511-E0F6yXg6viwr20230705

05-Jul-2023 14:43:47

354

575.8000

XLON

07002070000106973-E0F6yXg6viyF20230705

05-Jul-2023 14:44:06

230

576.2000

XLON

05002050000107321-E0F6yXg6vjQo20230705

05-Jul-2023 14:44:06

205

576.2000

XLON

05002050000107321-E0F6yXg6vjQm20230705

05-Jul-2023 14:44:07

252

576.2000

XLON

07002070000107281-E0F6yXg6vjSn20230705

05-Jul-2023 14:44:12

39

576.0000

XLON

05002050000107396-E0F6yXg6vjjR20230705

05-Jul-2023 14:44:20

76

576.4000

XLON

07002070000107422-E0F6yXg6vjvt20230705

05-Jul-2023 14:46:07

30

576.4000

XLON

07002070000108191-E0F6yXg6vn1h20230705

05-Jul-2023 14:46:07

43

576.4000

XLON

05002050000109102-E0F6yXg6vn1j20230705

05-Jul-2023 14:46:07

354

576.4000

XLON

05002050000108231-E0F6yXg6vn1f20230705

05-Jul-2023 14:46:07

168

576.4000

XLON

07002070000107422-E0F6yXg6vn1b20230705

05-Jul-2023 14:46:11

191

576.2000

XLON

05002050000109518-E0F6yXg6vnCG20230705

05-Jul-2023 14:46:11

116

576.2000

XLON

07002070000109349-E0F6yXg6vnBS20230705

05-Jul-2023 14:46:11

260

576.2000

XLON

05002050000109427-E0F6yXg6vnBU20230705

05-Jul-2023 14:46:11

167

576.2000

XLON

07002070000109349-E0F6yXg6vnBQ20230705

05-Jul-2023 14:47:48

262

576.4000

XLON

07002070000111347-E0F6yXg6vpXm20230705

05-Jul-2023 14:47:48

238

576.4000

XLON

05002050000111468-E0F6yXg6vpXo20230705

05-Jul-2023 15:02:34

375

576.4000

XLON

05002050000127268-E0F6yXg6w93J20230705

05-Jul-2023 15:02:34

956

576.4000

XLON

05002050000126072-E0F6yXg6w93F20230705

05-Jul-2023 15:02:34

255

576.4000

XLON

05002050000127606-E0F6yXg6w93N20230705

05-Jul-2023 15:02:53

303

576.2000

XLON

07002070000130107-E0F6yXg6w9VH20230705

05-Jul-2023 15:02:53

10

575.8000

XLON

07002070000130030-E0F6yXg6w9Vc20230705

05-Jul-2023 15:03:01

254

576.4000

XLON

07002070000130835-E0F6yXg6w9gQ20230705

05-Jul-2023 15:03:04

1200

576.4000

XLON

07002070000130925-E0F6yXg6w9lg20230705

05-Jul-2023 15:03:08

457

576.4000

XLON

07002070000131027-E0F6yXg6w9sa20230705

05-Jul-2023 15:03:16

323

575.8000

XLON

07002070000130030-E0F6yXg6wA3a20230705

05-Jul-2023 15:03:28

230

575.8000

XLON

07002070000131441-E0F6yXg6wAUo20230705

05-Jul-2023 15:03:28

270

575.8000

XLON

05002050000131359-E0F6yXg6wAUi20230705

05-Jul-2023 15:03:28

258

575.8000

XLON

05002050000131512-E0F6yXg6wAUk20230705

05-Jul-2023 15:03:30

333

575.6000

XLON

05002050000130157-E0F6yXg6wAbE20230705

05-Jul-2023 15:03:30

600

575.8000

XLON

07002070000131484-E0F6yXg6wAaw20230705

05-Jul-2023 15:03:32

504

576.0000

XLON

05002050000131647-E0F6yXg6wAfz20230705

05-Jul-2023 15:03:39

319

576.2000

XLON

05002050000131669-E0F6yXg6wB0P20230705

05-Jul-2023 15:03:43

305

576.2000

XLON

05002050000131751-E0F6yXg6wB6i20230705

05-Jul-2023 15:03:43

330

576.2000

XLON

05002050000131791-E0F6yXg6wB8s20230705

05-Jul-2023 15:03:45

381

576.2000

XLON

05002050000131821-E0F6yXg6wBGh20230705

05-Jul-2023 15:03:47

254

576.2000

XLON

07002070000131781-E0F6yXg6wBNi20230705

05-Jul-2023 15:04:50

6

576.4000

XLON

05002050000133374-E0F6yXg6wDBi20230705

05-Jul-2023 15:04:50

268

576.4000

XLON

05002050000133374-E0F6yXg6wDBm20230705

05-Jul-2023 15:04:50

299

576.4000

XLON

05002050000132700-E0F6yXg6wDBQ20230705

05-Jul-2023 15:04:50

364

576.2000

XLON

05002050000131901-E0F6yXg6wDBs20230705

05-Jul-2023 15:04:51

348

576.2000

XLON

07002070000133269-E0F6yXg6wDEL20230705

05-Jul-2023 15:04:52

7

576.2000

XLON

05002050000133407-E0F6yXg6wDF820230705

05-Jul-2023 15:04:53

356

576.2000

XLON

05002050000133416-E0F6yXg6wDHQ20230705

05-Jul-2023 15:04:54

356

576.2000

XLON

07002070000133305-E0F6yXg6wDIL20230705

05-Jul-2023 15:04:55

301

576.2000

XLON

05002050000133463-E0F6yXg6wDJJ20230705

05-Jul-2023 15:04:56

274

576.2000

XLON

07002070000133338-E0F6yXg6wDLB20230705

05-Jul-2023 15:04:57

301

576.2000

XLON

05002050000133503-E0F6yXg6wDLu20230705

05-Jul-2023 15:04:58

356

576.2000

XLON

05002050000133526-E0F6yXg6wDMz20230705

05-Jul-2023 15:04:59

384

576.2000

XLON

07002070000133422-E0F6yXg6wDRv20230705

05-Jul-2023 15:05:00

384

576.2000

XLON

05002050000133578-E0F6yXg6wDVX20230705

05-Jul-2023 15:05:01

384

576.2000

XLON

05002050000133599-E0F6yXg6wDXj20230705

05-Jul-2023 15:05:02

384

576.2000

XLON

05002050000133611-E0F6yXg6wDaC20230705

05-Jul-2023 15:05:03

356

576.2000

XLON

05002050000133621-E0F6yXg6wDiZ20230705

05-Jul-2023 15:05:04

329

576.2000

XLON

05002050000133640-E0F6yXg6wDlo20230705

05-Jul-2023 15:05:05

384

576.2000

XLON

05002050000133666-E0F6yXg6wDr620230705

05-Jul-2023 15:05:06

411

576.2000

XLON

05002050000133682-E0F6yXg6wDtr20230705

05-Jul-2023 15:05:07

329

576.2000

XLON

07002070000133549-E0F6yXg6wDwE20230705

05-Jul-2023 15:05:20

360

576.2000

XLON

07002070000133568-E0F6yXg6wELr20230705

05-Jul-2023 15:05:20

51

576.2000

XLON

07002070000133568-E0F6yXg6wELp20230705

05-Jul-2023 15:05:26

216

576.2000

XLON

07002070000133787-E0F6yXg6wEcf20230705

05-Jul-2023 15:05:26

172

576.2000

XLON

07002070000133787-E0F6yXg6wEch20230705

05-Jul-2023 15:05:31

334

576.2000

XLON

07002070000133897-E0F6yXg6wEhV20230705

05-Jul-2023 15:05:52

118

576.4000

XLON

07002070000134290-E0F6yXg6wF9520230705

05-Jul-2023 15:06:20

45

576.4000

XLON

05002050000134968-E0F6yXg6wFsa20230705

05-Jul-2023 15:06:25

262

576.4000

XLON

05002050000134968-E0F6yXg6wG5N20230705

05-Jul-2023 15:06:48

392

576.4000

XLON

07002070000135495-E0F6yXg6wGN120230705

05-Jul-2023 15:07:05

266

576.2000

XLON

05002050000134145-E0F6yXg6wGtL20230705

05-Jul-2023 15:07:05

68

576.2000

XLON

05002050000134145-E0F6yXg6wGtN20230705

05-Jul-2023 15:07:06

392

575.8000

XLON

07002070000135790-E0F6yXg6wGv420230705

05-Jul-2023 15:07:07

308

575.8000

XLON

07002070000135804-E0F6yXg6wGzH20230705

05-Jul-2023 15:07:08

308

575.8000

XLON

05002050000135924-E0F6yXg6wH1320230705

05-Jul-2023 15:07:09

364

575.8000

XLON

05002050000135944-E0F6yXg6wH2X20230705

05-Jul-2023 15:07:11

252

576.0000

XLON

05002050000135979-E0F6yXg6wH6J20230705

05-Jul-2023 15:07:11

195

576.0000

XLON

05002050000135979-E0F6yXg6wH6H20230705

05-Jul-2023 15:07:14

308

576.0000

XLON

05002050000136004-E0F6yXg6wHDX20230705

05-Jul-2023 15:08:00

308

576.0000

XLON

05002050000136057-E0F6yXg6wIA020230705

05-Jul-2023 15:08:10

420

575.8000

XLON

05002050000135964-E0F6yXg6wIPx20230705

05-Jul-2023 15:08:10

342

576.0000

XLON

05002050000136847-E0F6yXg6wIPq20230705

05-Jul-2023 15:08:11

369

575.8000

XLON

05002050000137099-E0F6yXg6wITF20230705

05-Jul-2023 15:08:12

371

575.8000

XLON

07002070000137053-E0F6yXg6wIVB20230705

05-Jul-2023 15:08:13

342

575.8000

XLON

05002050000137138-E0F6yXg6wIVp20230705

05-Jul-2023 15:08:14

156

575.8000

XLON

07002070000137089-E0F6yXg6wIYY20230705

05-Jul-2023 15:08:14

154

575.8000

XLON

07002070000137089-E0F6yXg6wIYW20230705

05-Jul-2023 15:08:14

68

575.8000

XLON

07002070000137089-E0F6yXg6wIYU20230705

05-Jul-2023 15:08:15

145

575.8000

XLON

05002050000137174-E0F6yXg6wIZW20230705

05-Jul-2023 15:08:16

428

575.8000

XLON

07002070000137131-E0F6yXg6wIa620230705

05-Jul-2023 15:08:17

315

575.8000

XLON

05002050000137213-E0F6yXg6wIbg20230705

05-Jul-2023 15:08:18

315

575.8000

XLON

07002070000137164-E0F6yXg6wIcL20230705

05-Jul-2023 15:08:19

274

575.4000

XLON

05002050000133722-E0F6yXg6wIez20230705

05-Jul-2023 15:08:19

372

575.8000

XLON

07002070000137186-E0F6yXg6wIep20230705

05-Jul-2023 15:08:46

287

575.4000

XLON

05002050000137298-E0F6yXg6wJJD20230705

05-Jul-2023 15:08:46

22

575.4000

XLON

05002050000137278-E0F6yXg6wJJB20230705

05-Jul-2023 15:08:46

264

575.4000

XLON

05002050000137278-E0F6yXg6wJJ820230705

05-Jul-2023 15:08:46

346

575.4000

XLON

07002070000137386-E0F6yXg6wJJF20230705

05-Jul-2023 15:08:47

374

575.4000

XLON

07002070000137799-E0F6yXg6wJJo20230705

05-Jul-2023 15:09:27

45

575.4000

XLON

07002070000137818-E0F6yXg6wK4J20230705

05-Jul-2023 15:09:46

60

575.8000

XLON

05002050000138888-E0F6yXg6wKPV20230705

05-Jul-2023 15:09:47

47

575.8000

XLON

05002050000138888-E0F6yXg6wKQ120230705

05-Jul-2023 15:09:50

271

575.8000

XLON

05002050000138888-E0F6yXg6wKVf20230705

05-Jul-2023 15:09:52

100

575.8000

XLON

05002050000138977-E0F6yXg6wKYU20230705

05-Jul-2023 15:10:42

16

576.4000

XLON

07002070000139692-E0F6yXg6wLXd20230705

05-Jul-2023 15:11:01

306

576.4000

XLON

07002070000139692-E0F6yXg6wLwW20230705

05-Jul-2023 15:11:03

53

576.4000

XLON

05002050000140100-E0F6yXg6wLyB20230705

05-Jul-2023 15:11:27

45

576.6000

XLON

07002070000140456-E0F6yXg6wMT620230705

05-Jul-2023 15:11:28

359

576.6000

XLON

07002070000140456-E0F6yXg6wMVI20230705

05-Jul-2023 15:11:29

89

576.6000

XLON

05002050000140539-E0F6yXg6wMYy20230705

05-Jul-2023 15:11:29

228

576.6000

XLON

05002050000140539-E0F6yXg6wMZ020230705

05-Jul-2023 15:11:29

89

576.6000

XLON

05002050000140539-E0F6yXg6wMZ220230705

05-Jul-2023 15:11:33

319

576.6000

XLON

05002050000140563-E0F6yXg6wMi520230705

05-Jul-2023 15:11:37

406

576.6000

XLON

05002050000140641-E0F6yXg6wMlh20230705

05-Jul-2023 15:11:37

295

576.4000

XLON

05002050000140100-E0F6yXg6wMlj20230705

05-Jul-2023 15:11:37

293

576.2000

XLON

05002050000139767-E0F6yXg6wMln20230705

05-Jul-2023 15:11:37

118

576.0000

XLON

07002070000140690-E0F6yXg6wMnT20230705

05-Jul-2023 15:11:37

154

576.0000

XLON

07002070000140690-E0F6yXg6wMnX20230705

05-Jul-2023 15:11:37

156

576.0000

XLON

07002070000140690-E0F6yXg6wMnV20230705

05-Jul-2023 15:11:38

198

576.0000

XLON

05002050000140735-E0F6yXg6wMoV20230705

05-Jul-2023 15:11:39

36

576.0000

XLON

05002050000140748-E0F6yXg6wMpY20230705

05-Jul-2023 15:11:40

69

576.0000

XLON

07002070000140732-E0F6yXg6wMqg20230705

05-Jul-2023 15:12:06

297

576.4000

XLON

07002070000141248-E0F6yXg6wNci20230705

05-Jul-2023 15:12:06

309

576.4000

XLON

05002050000141073-E0F6yXg6wNcH20230705

05-Jul-2023 15:12:06

106

576.4000

XLON

05002050000141073-E0F6yXg6wNcJ20230705

05-Jul-2023 15:12:06

391

576.4000

XLON

07002070000141065-E0F6yXg6wNcF20230705

05-Jul-2023 15:12:07

356

576.4000

XLON

07002070000141278-E0F6yXg6wNgB20230705

05-Jul-2023 15:12:22

431

576.6000

XLON

05002050000141479-E0F6yXg6wOK220230705

05-Jul-2023 15:12:24

503

576.6000

XLON

07002070000141527-E0F6yXg6wOL120230705

05-Jul-2023 15:12:26

431

576.6000

XLON

05002050000141522-E0F6yXg6wONY20230705

05-Jul-2023 15:12:30

503

576.6000

XLON

07002070000141560-E0F6yXg6wOT220230705

05-Jul-2023 15:13:20

331

576.8000

XLON

07002070000142289-E0F6yXg6wPPP20230705

05-Jul-2023 15:13:29

154

576.6000

XLON

05002050000141577-E0F6yXg6wPW920230705

05-Jul-2023 15:13:29

361

576.6000

XLON

05002050000142542-E0F6yXg6wPX320230705

05-Jul-2023 15:13:29

277

576.6000

XLON

05002050000141577-E0F6yXg6wPW720230705

05-Jul-2023 15:13:31

391

576.6000

XLON

05002050000142554-E0F6yXg6wPYM20230705

05-Jul-2023 15:13:46

54

576.6000

XLON

07002070000142659-E0F6yXg6wPvi20230705

05-Jul-2023 15:13:46

277

576.6000

XLON

07002070000142659-E0F6yXg6wPvQ20230705

05-Jul-2023 15:13:52

45

576.6000

XLON

07002070000142937-E0F6yXg6wQ0n20230705

05-Jul-2023 15:14:00

229

576.6000

XLON

07002070000142937-E0F6yXg6wQHl20230705

05-Jul-2023 15:14:18

34

576.6000

XLON

07002070000143159-E0F6yXg6wQcI20230705

05-Jul-2023 15:14:22

234

576.8000

XLON

05002050000143579-E0F6yXg6wQsL20230705

05-Jul-2023 15:14:50

306

576.8000

XLON

05002050000144037-E0F6yXg6wRFw20230705

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576.4000

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575.8000

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575.2000

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05002050000177465-E0F6yXg6wyvC20230705

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353

575.2000

XLON

05002050000177465-E0F6yXg6wyvE20230705

05-Jul-2023 15:47:02

619

575.2000

XLON

07002070000177559-E0F6yXg6wywU20230705

05-Jul-2023 15:47:03

41

575.2000

XLON

07002070000177577-E0F6yXg6wyzm20230705

05-Jul-2023 15:47:03

111

575.2000

XLON

07002070000177577-E0F6yXg6wyzk20230705

05-Jul-2023 15:47:04

442

575.2000

XLON

05002050000177525-E0F6yXg6wz2920230705

05-Jul-2023 15:47:06

16

575.2000

XLON

07002070000177618-E0F6yXg6wz8G20230705

05-Jul-2023 15:47:24

620

575.6000

XLON

05002050000177773-E0F6yXg6wzSm20230705

05-Jul-2023 15:47:25

334

575.6000

XLON

07002070000177901-E0F6yXg6wzTz20230705

05-Jul-2023 15:47:25

112

575.6000

XLON

07002070000177901-E0F6yXg6wzTx20230705

05-Jul-2023 15:48:00

535

575.6000

XLON

05002050000177836-E0F6yXg6wzyS20230705

05-Jul-2023 15:48:09

65

575.6000

XLON

05002050000178247-E0F6yXg6x0DZ20230705

05-Jul-2023 15:48:09

429

575.6000

XLON

05002050000178247-E0F6yXg6x0Dc20230705

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585

575.6000

XLON

07002070000178526-E0F6yXg6x0Sg20230705

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770

575.4000

XLON

07002070000179025-E0F6yXg6x0z620230705

05-Jul-2023 15:48:31

585

575.6000

XLON

05002050000178736-E0F6yXg6x0xj20230705

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96

575.2000

XLON

07002070000179044-E0F6yXg6x10P20230705

05-Jul-2023 15:48:32

559

575.2000

XLON

07002070000177618-E0F6yXg6x0zn20230705

05-Jul-2023 15:48:32

402

575.2000

XLON

07002070000179044-E0F6yXg6x10R20230705

05-Jul-2023 15:49:00

227

575.2000

XLON

07002070000179052-E0F6yXg6x1V220230705

05-Jul-2023 15:49:00

317

575.2000

XLON

07002070000179052-E0F6yXg6x1V420230705

05-Jul-2023 15:49:54

23

575.2000

XLON

05002050000179885-E0F6yXg6x2g920230705

05-Jul-2023 15:49:54

351

575.2000

XLON

05002050000179288-E0F6yXg6x2fr20230705

05-Jul-2023 15:49:54

104

575.2000

XLON

05002050000179288-E0F6yXg6x2ft20230705

05-Jul-2023 15:50:10

157

575.0000

XLON

07002070000180227-E0F6yXg6x3Cx20230705

05-Jul-2023 15:50:10

156

575.0000

XLON

07002070000180227-E0F6yXg6x3Cz20230705

05-Jul-2023 15:50:10

205

575.0000

XLON

07002070000180227-E0F6yXg6x3D120230705

05-Jul-2023 15:50:10

440

575.2000

XLON

05002050000179885-E0F6yXg6x3Ba20230705

05-Jul-2023 15:50:10

185

575.0000

XLON

07002070000177470-E0F6yXg6x3Bh20230705

05-Jul-2023 15:50:10

334

575.0000

XLON

05002050000177408-E0F6yXg6x3Bj20230705

05-Jul-2023 15:50:11

102

575.0000

XLON

07002070000180241-E0F6yXg6x3Dm20230705

05-Jul-2023 15:50:11

85

575.0000

XLON

07002070000180241-E0F6yXg6x3Di20230705

05-Jul-2023 15:50:11

156

575.0000

XLON

07002070000180241-E0F6yXg6x3Dk20230705

05-Jul-2023 15:50:12

699

575.0000

XLON

05002050000180206-E0F6yXg6x3Fs20230705

05-Jul-2023 15:50:13

205

575.0000

XLON

07002070000180273-E0F6yXg6x3H320230705

05-Jul-2023 15:50:13

156

575.0000

XLON

07002070000180273-E0F6yXg6x3H520230705

05-Jul-2023 15:50:14

245

575.0000

XLON

05002050000180245-E0F6yXg6x3Hn20230705

05-Jul-2023 15:50:14

156

575.0000

XLON

05002050000180245-E0F6yXg6x3Hp20230705

05-Jul-2023 15:50:15

375

575.0000

XLON

07002070000180307-E0F6yXg6x3J920230705

05-Jul-2023 15:50:15

324

575.0000

XLON

07002070000180307-E0F6yXg6x3JD20230705

05-Jul-2023 15:50:16

113

575.0000

XLON

05002050000180281-E0F6yXg6x3N220230705

05-Jul-2023 15:50:16

156

575.0000

XLON

05002050000180281-E0F6yXg6x3N420230705

05-Jul-2023 15:50:17

619

575.0000

XLON

07002070000180340-E0F6yXg6x3SE20230705

05-Jul-2023 15:50:18

205

575.0000

XLON

05002050000180322-E0F6yXg6x3Vm20230705

05-Jul-2023 15:50:18

156

575.0000

XLON

05002050000180322-E0F6yXg6x3Vq20230705

05-Jul-2023 15:50:18

382

575.0000

XLON

05002050000180322-E0F6yXg6x3Vo20230705

05-Jul-2023 15:50:19

156

575.0000

XLON

07002070000180372-E0F6yXg6x3Yu20230705

05-Jul-2023 15:50:19

175

574.6000

XLON

05002050000178975-E0F6yXg6x3ZI20230705

05-Jul-2023 15:50:19

414

574.6000

XLON

05002050000178975-E0F6yXg6x3ZG20230705

05-Jul-2023 15:50:19

252

575.0000

XLON

07002070000180372-E0F6yXg6x3Yw20230705

05-Jul-2023 15:50:19

71

575.0000

XLON

07002070000180372-E0F6yXg6x3Ys20230705

05-Jul-2023 15:51:00

263

574.4000

XLON

07002070000180388-E0F6yXg6x4Px20230705

05-Jul-2023 15:51:00

261

574.4000

XLON

07002070000180388-E0F6yXg6x4Pz20230705

05-Jul-2023 15:51:00

713

574.4000

XLON

07002070000181272-E0F6yXg6x4QY20230705

05-Jul-2023 15:51:01

205

574.4000

XLON

05002050000181226-E0F6yXg6x4R220230705

05-Jul-2023 15:51:01

156

574.4000

XLON

05002050000181226-E0F6yXg6x4R420230705

05-Jul-2023 15:51:02

102

574.4000

XLON

05002050000181239-E0F6yXg6x4RS20230705

05-Jul-2023 15:51:13

91

574.6000

XLON

05002050000181337-E0F6yXg6x4sB20230705

05-Jul-2023 15:51:15

426

574.6000

XLON

05002050000181337-E0F6yXg6x4wK20230705

05-Jul-2023 15:51:46

353

574.6000

XLON

07002070000181485-E0F6yXg6x5gM20230705

05-Jul-2023 15:51:46

261

574.6000

XLON

07002070000181485-E0F6yXg6x5gT20230705

05-Jul-2023 15:52:09

242

574.6000

XLON

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05-Jul-2023 15:52:09

232

574.6000

XLON

07002070000182052-E0F6yXg6x64620230705

05-Jul-2023 15:52:10

64

574.6000

XLON

07002070000182471-E0F6yXg6x68K20230705

05-Jul-2023 15:52:10

248

574.6000

XLON

07002070000182471-E0F6yXg6x68P20230705

05-Jul-2023 15:52:10

130

574.6000

XLON

07002070000182471-E0F6yXg6x68M20230705

05-Jul-2023 15:52:10

133

574.6000

XLON

07002070000182471-E0F6yXg6x68R20230705

05-Jul-2023 15:52:12

336

574.6000

XLON

07002070000182509-E0F6yXg6x6Js20230705

05-Jul-2023 15:52:12

239

574.6000

XLON

07002070000182509-E0F6yXg6x6Jz20230705

05-Jul-2023 15:52:12

618

574.4000

XLON

07002070000181302-E0F6yXg6x6K320230705

05-Jul-2023 15:52:12

479

574.6000

XLON

05002050000182457-E0F6yXg6x6JQ20230705

05-Jul-2023 15:52:13

205

574.4000

XLON

07002070000182531-E0F6yXg6x6Mz20230705

05-Jul-2023 15:52:13

197

574.4000

XLON

07002070000182531-E0F6yXg6x6N720230705

05-Jul-2023 15:52:13

156

574.4000

XLON

07002070000182531-E0F6yXg6x6N520230705

05-Jul-2023 15:52:13

205

574.4000

XLON

07002070000182531-E0F6yXg6x6N120230705

05-Jul-2023 15:52:13

154

574.4000

XLON

07002070000182531-E0F6yXg6x6N320230705

05-Jul-2023 15:52:14

156

574.4000

XLON

05002050000182505-E0F6yXg6x6Pc20230705

05-Jul-2023 15:52:14

252

574.4000

XLON

05002050000182505-E0F6yXg6x6PY20230705

05-Jul-2023 15:52:14

120

574.4000

XLON

05002050000182505-E0F6yXg6x6PW20230705

05-Jul-2023 15:52:14

252

574.4000

XLON

05002050000182505-E0F6yXg6x6Pa20230705

05-Jul-2023 15:52:15

205

574.4000

XLON

07002070000182572-E0F6yXg6x6Rl20230705

05-Jul-2023 15:52:15

156

574.4000

XLON

07002070000182572-E0F6yXg6x6Rn20230705

05-Jul-2023 15:52:15

208

574.4000

XLON

07002070000182572-E0F6yXg6x6Rj20230705

05-Jul-2023 15:52:16

156

574.4000

XLON

05002050000182548-E0F6yXg6x6TQ20230705

05-Jul-2023 15:52:16

252

574.4000

XLON

05002050000182548-E0F6yXg6x6TO20230705

05-Jul-2023 15:52:16

102

574.4000

XLON

05002050000182548-E0F6yXg6x6TS20230705

05-Jul-2023 15:52:17

252

574.4000

XLON

07002070000182595-E0F6yXg6x6VH20230705

05-Jul-2023 15:52:17

208

574.4000

XLON

07002070000182595-E0F6yXg6x6VJ20230705

05-Jul-2023 15:52:23

489

574.4000

XLON

05002050000182577-E0F6yXg6x6bS20230705

05-Jul-2023 15:54:29

66

574.2000

XLON

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493

574.4000

XLON

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524

574.2000

XLON

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203

574.0000

XLON

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437

574.0000

XLON

05002050000182756-E0F6yXg6x9Zl20230705

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205

574.0000

XLON

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211

574.0000

XLON

05002050000184465-E0F6yXg6x9cA20230705

05-Jul-2023 15:54:44

252

574.0000

XLON

05002050000184465-E0F6yXg6x9c820230705

05-Jul-2023 15:55:37

53

574.0000

XLON

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445

574.0000

XLON

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05-Jul-2023 15:55:37

647

574.0000

XLON

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339

574.0000

XLON

05002050000185412-E0F6yXg6xAiK20230705

05-Jul-2023 15:55:38

13

574.0000

XLON

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662

574.2000

XLON

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05-Jul-2023 15:57:07

229

574.8000

XLON

07002070000186476-E0F6yXg6xCqx20230705

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770

574.8000

XLON

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667

574.8000

XLON

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477

574.8000

XLON

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05-Jul-2023 15:57:10

156

574.8000

XLON

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05-Jul-2023 15:57:10

71

574.8000

XLON

07002070000186490-E0F6yXg6xCuy20230705

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574.8000

XLON

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05-Jul-2023 15:57:11

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574.8000

XLON

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574.8000

XLON

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397

574.8000

XLON

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574.8000

XLON

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05-Jul-2023 15:57:13

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574.8000

XLON

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574.8000

XLON

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572

574.8000

XLON

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614

574.8000

XLON

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05-Jul-2023 15:57:20

315

574.8000

XLON

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05-Jul-2023 15:57:20

198

574.8000

XLON

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156

574.8000

XLON

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102

574.8000

XLON

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131

574.8000

XLON

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574.6000

XLON

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574.8000

XLON

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575.0000

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574.6000

XLON

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574.6000

XLON

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05-Jul-2023 15:58:48

720

574.8000

XLON

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445

574.6000

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535

575.4000

XLON

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149

575.4000

XLON

05002050000188364-E0F6yXg6xG7j20230705

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684

575.4000

XLON

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575.0000

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617

575.0000

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148

575.2000

XLON

07002070000189102-E0F6yXg6xHCc20230705

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116

575.2000

XLON

07002070000189102-E0F6yXg6xHCe20230705

05-Jul-2023 16:00:23

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575.2000

XLON

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522

575.2000

XLON

05002050000189126-E0F6yXg6xHEN20230705

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575.2000

XLON

07002070000189127-E0F6yXg6xHHD20230705

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575.2000

XLON

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379

575.2000

XLON

07002070000189535-E0F6yXg6xHvb20230705

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700

575.2000

XLON

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05-Jul-2023 16:01:00

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575.2000

XLON

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249

575.2000

XLON

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107

575.2000

XLON

05002050000189554-E0F6yXg6xHwp20230705

05-Jul-2023 16:01:04

249

575.2000

XLON

05002050000189554-E0F6yXg6xHza20230705

05-Jul-2023 16:01:04

301

575.2000

XLON

05002050000189584-E0F6yXg6xHzc20230705

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576

575.0000

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07002070000189069-E0F6yXg6xHzn20230705

05-Jul-2023 16:01:05

102

575.2000

XLON

07002070000189596-E0F6yXg6xI3I20230705

05-Jul-2023 16:01:05

62

575.2000

XLON

07002070000189596-E0F6yXg6xI3G20230705

05-Jul-2023 16:01:06

183

575.2000

XLON

07002070000189607-E0F6yXg6xI6M20230705

05-Jul-2023 16:01:06

280

575.2000

XLON

07002070000189607-E0F6yXg6xI6K20230705

05-Jul-2023 16:01:07

102

575.2000

XLON

07002070000189620-E0F6yXg6xI7h20230705

05-Jul-2023 16:01:07

177

575.2000

XLON

07002070000189620-E0F6yXg6xI7j20230705

05-Jul-2023 16:01:08

260

575.2000

XLON

05002050000189650-E0F6yXg6xI9u20230705

05-Jul-2023 16:01:08

178

575.2000

XLON

05002050000189650-E0F6yXg6xI9w20230705

05-Jul-2023 16:01:09

680

575.2000

XLON

07002070000189634-E0F6yXg6xIBl20230705

05-Jul-2023 16:01:20

481

575.2000

XLON

05002050000189690-E0F6yXg6xIWo20230705

05-Jul-2023 16:01:20

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575.2000

XLON

05002050000189676-E0F6yXg6xIWj20230705

05-Jul-2023 16:01:20

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575.2000

XLON

05002050000189690-E0F6yXg6xIWl20230705

05-Jul-2023 16:01:21

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575.2000

XLON

05002050000189806-E0F6yXg6xIZF20230705

05-Jul-2023 16:01:22

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575.0000

XLON

07002070000189788-E0F6yXg6xIbN20230705

05-Jul-2023 16:01:22

704

575.0000

XLON

07002070000189788-E0F6yXg6xIbP20230705

05-Jul-2023 16:01:23

732

575.0000

XLON

07002070000189801-E0F6yXg6xIcV20230705

05-Jul-2023 16:01:25

628

575.0000

XLON

07002070000189816-E0F6yXg6xIdr20230705

05-Jul-2023 16:01:25

473

575.0000

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573.8000

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573.8000

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573.8000

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573.8000

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573.6000

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573.6000

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574.2000

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574.2000

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574.2000

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574.2000

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574.2000

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574.2000

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664

574.2000

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574.2000

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574.2000

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574.0000

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574.2000

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574.8000

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574.6000

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574.6000

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574.8000

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574.8000

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574.6000

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574.6000

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574.6000

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POSEASXSESDDEFA
Date   Source Headline
10th May 202412:30 pmRNSHolding(s) in Company
7th May 202410:00 amRNSHolding(s) in Company
2nd May 20244:21 pmRNSPartial cancellation of senior secured notes
2nd May 20243:19 pmRNSHolding(s) in Company
2nd May 20243:12 pmRNSTotal Voting Rights
1st May 20241:51 pmRNSHolding(s) in Company
30th Apr 20243:17 pmRNSHolding(s) in Company
30th Apr 20243:08 pmRNSHolding(s) in Company
25th Apr 20242:01 pmRNSResult of AGM
25th Apr 20247:00 amRNSTrading Update
24th Apr 20243:33 pmRNSHolding(s) in Company
23rd Apr 202410:34 amRNSHolding(s) in Company
19th Apr 202410:32 amRNSNotice of Redemption
18th Apr 20245:01 pmRNSPricing of offering of Senior Secured Notes
17th Apr 20249:00 amRNSDirector/PDMR Shareholding
16th Apr 202410:54 amRNSFixed income investor calls
15th Apr 20249:35 amRNSHolding(s) in Company
8th Apr 20244:54 pmRNSHolding(s) in Company
5th Apr 20243:48 pmRNSBlock listing Interim Review
5th Apr 20243:47 pmRNSBlock listing Interim Review
5th Apr 20243:42 pmRNSBlock listing Interim Review
5th Apr 20248:00 amRNSDirector/PDMR Shareholding
4th Apr 20245:11 pmRNSHolding(s) in Company
4th Apr 202410:18 amRNSTotal Voting Rights
4th Apr 20247:00 amRNSNew £150 million term-loan facility
3rd Apr 202410:15 amRNSHolding(s) in Company
28th Mar 20243:05 pmRNSHolding(s) in Company
25th Mar 20243:48 pmRNSHolding(s) in Company
25th Mar 20248:45 amRNSAdditional Listing
22nd Mar 202410:54 amRNSHolding(s) in Company
21st Mar 20248:00 amRNSMailing of Annual Report and Notice of AGM
18th Mar 20242:04 pmRNSHolding(s) in Company
18th Mar 202410:30 amRNSDirector/PDMR Shareholding
15th Mar 20242:51 pmRNSHolding(s) in Company
14th Mar 20241:37 pmRNSHolding(s) in Company
11th Mar 202412:26 pmRNSHolding(s) in Company
8th Mar 20244:07 pmRNSHolding(s) in Company
6th Mar 20242:46 pmRNSHolding(s) in Company
4th Mar 20243:35 pmRNSTotal Voting Rights
4th Mar 20243:18 pmRNSHolding(s) in Company
1st Mar 20242:38 pmRNSHolding(s) in Company
29th Feb 20247:04 amRNSNon-Executive Director standing down
29th Feb 20247:00 amRNSAnnual Financial Report
28th Feb 20247:00 amRNSCapacity Market Agreements
27th Feb 20249:20 amRNSHolding(s) in Company
23rd Feb 20244:32 pmRNSHolding(s) in Company
22nd Feb 202412:46 pmRNSNotice of Results
21st Feb 20249:32 amRNSHolding(s) in Company
15th Feb 202410:51 amRNSHolding(s) in Company
13th Feb 202412:47 pmRNSHolding(s) in Company

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