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Transaction in Own Shares

4th Jul 2024 07:00

RNS Number : 0446V
Dowlais Group PLC
04 July 2024
 

4th July 2024

Dowlais Group plc

("Dowlais" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 1 penny each through Investec Bank plc ("Investec") as part of its £50 million share buy-back programme.

Ordinary Shares

Date of purchase:

3rd July 2024

Aggregate number of ordinary shares purchased:

183,813

Lowest price per share (pence):

68.95

Highest price per share (pence):

70.0

Weighted average price per day (pence):

69.5531

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 1,380,896,767 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 1,380,896,767 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

69.5531

183,813

68.95

70.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

03 July 2024 08:09:00

1,237

69.15

XLON

00284923475TRLO1

03 July 2024 08:11:07

2,328

69.15

XLON

00284926029TRLO1

03 July 2024 08:11:09

1,222

69.10

XLON

00284926036TRLO1

03 July 2024 08:24:11

300

68.95

XLON

00284941909TRLO1

03 July 2024 08:25:02

57

69.10

XLON

00284942781TRLO1

03 July 2024 08:27:38

1,176

69.05

XLON

00284945675TRLO1

03 July 2024 08:32:38

726

69.05

XLON

00284951804TRLO1

03 July 2024 08:32:38

638

69.05

XLON

00284951806TRLO1

03 July 2024 08:42:16

1,201

69.15

XLON

00284965008TRLO1

03 July 2024 08:42:23

761

69.15

XLON

00284965116TRLO1

03 July 2024 08:44:02

1,236

69.10

XLON

00284967315TRLO1

03 July 2024 08:47:00

180

69.10

XLON

00284970542TRLO1

03 July 2024 08:47:00

972

69.10

XLON

00284970543TRLO1

03 July 2024 08:52:54

241

69.30

XLON

00284976787TRLO1

03 July 2024 09:00:38

1,699

69.30

XLON

00284984960TRLO1

03 July 2024 09:00:55

2,290

69.20

XLON

00284985193TRLO1

03 July 2024 09:00:55

627

69.30

XLON

00284985194TRLO1

03 July 2024 09:00:55

1,160

69.30

XLON

00284985195TRLO1

03 July 2024 09:21:11

3,590

69.40

XLON

00285006240TRLO1

03 July 2024 09:46:13

1,075

69.80

XLON

00285041634TRLO1

03 July 2024 09:46:13

727

69.80

XLON

00285041635TRLO1

03 July 2024 09:47:37

2,431

69.70

XLON

00285043124TRLO1

03 July 2024 09:48:56

2,360

69.60

XLON

00285044474TRLO1

03 July 2024 09:48:58

208

69.55

XLON

00285044497TRLO1

03 July 2024 09:48:58

2,189

69.55

XLON

00285044498TRLO1

03 July 2024 09:51:34

505

69.50

XLON

00285047605TRLO1

03 July 2024 09:53:25

505

69.45

XLON

00285049424TRLO1

03 July 2024 09:53:25

1,860

69.45

XLON

00285049425TRLO1

03 July 2024 09:53:25

59

69.45

XLON

00285049426TRLO1

03 July 2024 09:53:25

1,123

69.45

XLON

00285049427TRLO1

03 July 2024 09:53:36

1,762

69.50

XLON

00285049590TRLO1

03 July 2024 09:53:36

647

69.50

XLON

00285049591TRLO1

03 July 2024 10:06:35

132

69.40

XLON

00285063159TRLO1

03 July 2024 10:06:35

1,045

69.40

XLON

00285063160TRLO1

03 July 2024 10:28:06

449

69.35

XLON

00285088281TRLO1

03 July 2024 10:28:06

374

69.40

XLON

00285088282TRLO1

03 July 2024 10:32:45

350

69.65

XLON

00285094937TRLO1

03 July 2024 10:39:35

1,226

69.65

XLON

00285103650TRLO1

03 July 2024 10:39:35

1,226

69.65

XLON

00285103651TRLO1

03 July 2024 10:40:59

84

69.60

XLON

00285105303TRLO1

03 July 2024 10:40:59

1,115

69.60

XLON

00285105304TRLO1

03 July 2024 10:45:28

849

69.55

XLON

00285110431TRLO1

03 July 2024 10:45:28

1,449

69.55

XLON

00285110432TRLO1

03 July 2024 11:10:40

956

69.70

XLON

00285122700TRLO1

03 July 2024 11:11:18

4,633

69.70

XLON

00285122723TRLO1

03 July 2024 11:24:09

1,204

69.70

XLON

00285123071TRLO1

03 July 2024 11:24:09

2

69.75

XLON

00285123072TRLO1

03 July 2024 11:43:13

1,243

69.75

XLON

00285123470TRLO1

03 July 2024 11:43:35

3

69.80

XLON

00285123484TRLO1

03 July 2024 11:56:56

3

69.80

XLON

00285124047TRLO1

03 July 2024 11:59:18

1,256

69.75

XLON

00285124308TRLO1

03 July 2024 12:10:05

1,218

69.90

XLON

00285124564TRLO1

03 July 2024 12:10:05

1,164

69.80

XLON

00285124565TRLO1

03 July 2024 12:12:55

688

69.85

XLON

00285124606TRLO1

03 July 2024 12:13:29

166

69.85

XLON

00285124625TRLO1

03 July 2024 12:13:29

746

69.85

XLON

00285124626TRLO1

03 July 2024 12:20:18

2,775

69.85

XLON

00285124817TRLO1

03 July 2024 12:20:18

686

69.85

XLON

00285124818TRLO1

03 July 2024 12:25:12

1,175

69.70

XLON

00285124941TRLO1

03 July 2024 12:25:12

1,174

69.70

XLON

00285124942TRLO1

03 July 2024 12:25:12

1,175

69.70

XLON

00285124943TRLO1

03 July 2024 12:25:12

1,174

69.70

XLON

00285124944TRLO1

03 July 2024 12:25:56

3,485

69.75

XLON

00285124954TRLO1

03 July 2024 12:26:02

1,456

69.70

XLON

00285124958TRLO1

03 July 2024 12:26:02

18

69.70

XLON

00285124959TRLO1

03 July 2024 12:26:02

96

69.70

XLON

00285124960TRLO1

03 July 2024 12:34:57

2,387

69.75

XLON

00285125145TRLO1

03 July 2024 12:34:58

2,468

69.70

XLON

00285125146TRLO1

03 July 2024 12:36:20

2,453

69.70

XLON

00285125178TRLO1

03 July 2024 12:38:44

696

69.70

XLON

00285125215TRLO1

03 July 2024 12:38:44

1,813

69.70

XLON

00285125216TRLO1

03 July 2024 12:40:15

2,306

69.70

XLON

00285125234TRLO1

03 July 2024 13:08:28

1,800

69.75

XLON

00285125886TRLO1

03 July 2024 13:08:28

686

69.75

XLON

00285125887TRLO1

03 July 2024 13:09:14

1,163

69.70

XLON

00285125925TRLO1

03 July 2024 13:12:53

1,235

69.65

XLON

00285126036TRLO1

03 July 2024 13:12:53

1,234

69.65

XLON

00285126037TRLO1

03 July 2024 13:22:24

1,165

69.50

XLON

00285126174TRLO1

03 July 2024 13:45:26

1,256

69.40

XLON

00285126776TRLO1

03 July 2024 13:45:26

422

69.40

XLON

00285126777TRLO1

03 July 2024 13:45:26

1,256

69.40

XLON

00285126778TRLO1

03 July 2024 13:57:07

834

69.40

XLON

00285127154TRLO1

03 July 2024 13:57:07

1,497

69.40

XLON

00285127155TRLO1

03 July 2024 14:24:10

3,743

69.75

XLON

00285127671TRLO1

03 July 2024 14:24:11

3,503

69.70

XLON

00285127672TRLO1

03 July 2024 14:24:15

1,000

69.65

XLON

00285127673TRLO1

03 July 2024 14:32:10

1,146

69.65

XLON

00285127993TRLO1

03 July 2024 14:32:10

14

69.60

XLON

00285127994TRLO1

03 July 2024 14:32:10

254

69.70

XLON

00285127995TRLO1

03 July 2024 14:32:10

812

69.70

XLON

00285127996TRLO1

03 July 2024 14:32:10

572

69.70

XLON

00285127997TRLO1

03 July 2024 14:32:29

788

69.70

XLON

00285128018TRLO1

03 July 2024 14:34:54

751

69.70

XLON

00285128064TRLO1

03 July 2024 14:35:10

1,471

69.70

XLON

00285128069TRLO1

03 July 2024 14:43:27

634

69.70

XLON

00285128396TRLO1

03 July 2024 14:47:00

1,223

69.65

XLON

00285128469TRLO1

03 July 2024 14:47:00

1

69.65

XLON

00285128470TRLO1

03 July 2024 14:52:56

1,148

69.55

XLON

00285128642TRLO1

03 July 2024 14:52:56

1,147

69.55

XLON

00285128643TRLO1

03 July 2024 14:52:56

1,148

69.55

XLON

00285128644TRLO1

03 July 2024 14:52:56

1,147

69.55

XLON

00285128645TRLO1

03 July 2024 14:52:57

4,873

69.45

XLON

00285128646TRLO1

03 July 2024 14:53:49

1,222

69.40

XLON

00285128682TRLO1

03 July 2024 14:53:49

1,222

69.40

XLON

00285128683TRLO1

03 July 2024 14:53:49

1,222

69.40

XLON

00285128684TRLO1

03 July 2024 15:02:51

2,363

69.50

XLON

00285128970TRLO1

03 July 2024 15:19:04

342

69.55

XLON

00285129733TRLO1

03 July 2024 15:19:04

1,969

69.55

XLON

00285129734TRLO1

03 July 2024 15:19:11

2,452

69.55

XLON

00285129741TRLO1

03 July 2024 15:19:12

2,389

69.55

XLON

00285129748TRLO1

03 July 2024 15:22:36

636

69.65

XLON

00285129847TRLO1

03 July 2024 15:25:49

355

69.65

XLON

00285129957TRLO1

03 July 2024 15:25:49

2,376

69.60

XLON

00285129958TRLO1

03 July 2024 15:26:12

621

69.65

XLON

00285129967TRLO1

03 July 2024 15:26:14

663

69.65

XLON

00285129970TRLO1

03 July 2024 15:26:37

1,195

69.60

XLON

00285129976TRLO1

03 July 2024 15:26:57

1,228

69.55

XLON

00285129981TRLO1

03 July 2024 15:28:15

1,161

69.50

XLON

00285130022TRLO1

03 July 2024 15:28:15

1,161

69.50

XLON

00285130023TRLO1

03 July 2024 15:28:49

2,469

69.45

XLON

00285130043TRLO1

03 July 2024 15:28:49

2,147

69.50

XLON

00285130044TRLO1

03 July 2024 15:30:54

2,394

69.50

XLON

00285130114TRLO1

03 July 2024 15:30:54

2,495

69.50

XLON

00285130115TRLO1

03 July 2024 15:31:03

1,248

69.45

XLON

00285130126TRLO1

03 July 2024 15:31:39

1,144

69.40

XLON

00285130157TRLO1

03 July 2024 15:45:49

2,421

69.40

XLON

00285130794TRLO1

03 July 2024 15:47:17

1,161

69.45

XLON

00285130841TRLO1

03 July 2024 15:50:59

1,178

69.45

XLON

00285131022TRLO1

03 July 2024 15:54:23

3,714

69.60

XLON

00285131227TRLO1

03 July 2024 15:54:23

1,146

69.55

XLON

00285131228TRLO1

03 July 2024 15:54:23

1,145

69.55

XLON

00285131229TRLO1

03 July 2024 15:54:23

1,145

69.55

XLON

00285131230TRLO1

03 July 2024 15:58:45

1,173

69.50

XLON

00285131433TRLO1

03 July 2024 15:58:45

1,173

69.50

XLON

00285131434TRLO1

03 July 2024 15:58:45

1,206

69.45

XLON

00285131435TRLO1

03 July 2024 16:04:40

1,230

69.45

XLON

00285131761TRLO1

03 July 2024 16:04:40

1,229

69.45

XLON

00285131762TRLO1

03 July 2024 16:04:40

1,229

69.45

XLON

00285131763TRLO1

03 July 2024 16:08:53

2,451

69.55

XLON

00285132012TRLO1

03 July 2024 16:14:14

2,344

69.45

XLON

00285132259TRLO1

03 July 2024 16:14:14

1,172

69.45

XLON

00285132260TRLO1

03 July 2024 16:24:40

2,289

70.00

XLON

00285133105TRLO1

 

 

For further information please contact:

 

Julie McLeod Deputy Company Secretary +44 (0)204 551 3383

Pier Falcione Head of Investor Relations [email protected]

 

LEI number of Dowlais Group plc: 213800XM8WOFLY6VPC92

 

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END
 
 
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Related Shares:

Dowlais
FTSE 100 Latest
Value8,809.74
Change53.53